Phoenixville Federal Bank and Trust, Total Deposits

2023-12-31Rank
Total deposits$531,875,0001,468
Deposits held in domestic offices$531,875,0001,466
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$226,301,0001,248
Demand deposits$74,552,0002,023
Nontransaction accounts$305,573,0001,482
Money market deposit accounts (MMDAs)$36,970,0002,222
Other savings deposits (excluding MMDAs)$111,873,000892
Total time deposits$156,731,0001,300
Total time and savings deposits$457,322,0001,278
Noninterest-bearing deposits$76,871,0001,954
Interest-bearing deposits$455,004,0001,303
Retail deposits$513,168,0001,306
Estimated insured deposits$452,294,0001,250
IRAs and Keogh plan accounts$29,298,000585
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$516,317,0001,495
Deposits held in domestic offices$516,317,0001,493
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$216,689,0001,291
Demand deposits$70,433,0002,107
Nontransaction accounts$299,627,0001,498
Money market deposit accounts (MMDAs)$38,637,0002,196
Other savings deposits (excluding MMDAs)$115,693,000894
Total time deposits$145,298,0001,315
Total time and savings deposits$445,883,0001,293
Noninterest-bearing deposits$72,086,0002,052
Interest-bearing deposits$444,231,0001,311
Retail deposits$499,040,0001,361
Estimated insured deposits$441,817,0001,267
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$518,125,0001,487
Deposits held in domestic offices$518,125,0001,485
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$226,711,0001,239
Demand deposits$72,385,0002,080
Nontransaction accounts$291,415,0001,498
Money market deposit accounts (MMDAs)$39,020,0002,187
Other savings deposits (excluding MMDAs)$121,052,000887
Total time deposits$131,343,0001,343
Total time and savings deposits$445,741,0001,282
Noninterest-bearing deposits$75,602,0002,027
Interest-bearing deposits$442,523,0001,297
Retail deposits$502,047,0001,352
Estimated insured deposits$450,409,0001,228
IRAs and Keogh plan accounts$28,765,000596
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$521,405,0001,497
Deposits held in domestic offices$521,405,0001,495
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$232,896,0001,249
Demand deposits$78,111,0002,043
Nontransaction accounts$288,509,0001,510
Money market deposit accounts (MMDAs)$39,659,0002,260
Other savings deposits (excluding MMDAs)$122,733,000944
Total time deposits$126,117,0001,298
Total time and savings deposits$443,294,0001,297
Noninterest-bearing deposits$81,179,0002,008
Interest-bearing deposits$440,226,0001,320
Retail deposits$504,367,0001,387
Estimated insured deposits$450,839,0001,236
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,712,0001,639
Fully insured brokered deposits$1,712,0001,393
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$523,717,0001,493
Deposits held in domestic offices$523,717,0001,491
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$233,726,0001,269
Demand deposits$73,942,0002,158
Nontransaction accounts$289,991,0001,491
Money market deposit accounts (MMDAs)$43,123,0002,247
Other savings deposits (excluding MMDAs)$127,334,000972
Total time deposits$119,534,0001,205
Total time and savings deposits$449,775,0001,282
Noninterest-bearing deposits$76,246,0002,148
Interest-bearing deposits$447,471,0001,288
Retail deposits$508,877,0001,396
Estimated insured deposits$452,183,0001,210
IRAs and Keogh plan accounts$29,698,000590
Brokered deposits$1,708,0001,522
Fully insured brokered deposits$1,708,0001,301
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$525,346,0001,501
Deposits held in domestic offices$525,346,0001,499
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$236,076,0001,273
Demand deposits$74,032,0002,186
Nontransaction accounts$289,269,0001,505
Money market deposit accounts (MMDAs)$45,565,0002,248
Other savings deposits (excluding MMDAs)$131,187,000966
Total time deposits$112,517,0001,180
Total time and savings deposits$451,313,0001,289
Noninterest-bearing deposits$75,441,0002,199
Interest-bearing deposits$449,905,0001,290
Retail deposits$515,281,0001,405
Estimated insured deposits$450,164,0001,209
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$529,844,0001,495
Deposits held in domestic offices$529,844,0001,495
Individuals, partnerships, and corporations$511,940,0001,405
U.S. Government$0821
States and political subdivisions in the U.S.$17,904,0002,470
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,417,0001,289
Demand deposits$71,058,0002,260
Nontransaction accounts$297,427,0001,488
Money market deposit accounts (MMDAs)$46,066,0002,288
Other savings deposits (excluding MMDAs)$134,641,000974
Total time deposits$116,721,0001,131
Total time and savings deposits$458,786,0001,286
Noninterest-bearing deposits$73,808,0002,245
Interest-bearing deposits$456,036,0001,296
Retail deposits$516,865,0001,423
Estimated insured deposits$460,388,0001,200
IRAs and Keogh plan accounts$30,405,000600
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$532,892,0001,489
Deposits held in domestic offices$532,892,0001,489
Individuals, partnerships, and corporations$517,071,0001,391
U.S. Government$0814
States and political subdivisions in the U.S.$15,572,0002,623
Commercial banks and other depository institutions in U.S.$249,0001,779
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,202,0001,263
Demand deposits$72,484,0002,208
Nontransaction accounts$300,690,0001,494
Money market deposit accounts (MMDAs)$44,254,0002,320
Other savings deposits (excluding MMDAs)$134,232,000990
Total time deposits$122,204,0001,109
Total time and savings deposits$460,408,0001,298
Noninterest-bearing deposits$74,860,0002,220
Interest-bearing deposits$458,032,0001,294
Retail deposits$519,522,0001,420
Estimated insured deposits$459,376,0001,190
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$523,134,0001,498
Deposits held in domestic offices$523,134,0001,498
Individuals, partnerships, and corporations$508,223,0001,402
U.S. Government$1,000790
States and political subdivisions in the U.S.$14,910,0002,679
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,351,0001,260
Demand deposits$74,409,0002,141
Nontransaction accounts$296,783,0001,509
Money market deposit accounts (MMDAs)$44,178,0002,305
Other savings deposits (excluding MMDAs)$126,667,0001,024
Total time deposits$125,940,0001,117
Total time and savings deposits$448,725,0001,315
Noninterest-bearing deposits$76,078,0002,177
Interest-bearing deposits$447,056,0001,303
Retail deposits$509,264,0001,429
Estimated insured deposits$451,717,0001,206
IRAs and Keogh plan accounts$31,561,000597
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$513,785,0001,513
Deposits held in domestic offices$513,785,0001,513
Individuals, partnerships, and corporations$497,337,0001,416
U.S. Government$0842
States and political subdivisions in the U.S.$16,447,0002,555
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,012,0001,233
Demand deposits$69,098,0002,191
Nontransaction accounts$292,772,0001,554
Money market deposit accounts (MMDAs)$42,910,0002,321
Other savings deposits (excluding MMDAs)$121,332,0001,064
Total time deposits$128,531,0001,148
Total time and savings deposits$444,686,0001,335
Noninterest-bearing deposits$69,852,0002,287
Interest-bearing deposits$443,933,0001,317
Retail deposits$499,628,0001,428
Estimated insured deposits$446,478,0001,229
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$507,020,0001,505
Deposits held in domestic offices$507,020,0001,505
Individuals, partnerships, and corporations$490,639,0001,409
U.S. Government$0841
States and political subdivisions in the U.S.$16,381,0002,554
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,189,0001,213
Demand deposits$63,346,0002,283
Nontransaction accounts$293,831,0001,553
Money market deposit accounts (MMDAs)$39,915,0002,367
Other savings deposits (excluding MMDAs)$122,149,0001,061
Total time deposits$131,766,0001,147
Total time and savings deposits$443,674,0001,331
Noninterest-bearing deposits$65,711,0002,326
Interest-bearing deposits$441,309,0001,310
Retail deposits$491,083,0001,432
Estimated insured deposits$448,226,0001,221
IRAs and Keogh plan accounts$32,137,000615
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$499,863,0001,504
Deposits held in domestic offices$499,863,0001,504
Individuals, partnerships, and corporations$484,288,0001,402
U.S. Government$0837
States and political subdivisions in the U.S.$15,575,0002,573
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,711,0001,189
Demand deposits$63,730,0002,248
Nontransaction accounts$292,152,0001,560
Money market deposit accounts (MMDAs)$38,876,0002,370
Other savings deposits (excluding MMDAs)$118,461,0001,080
Total time deposits$134,815,0001,143
Total time and savings deposits$436,133,0001,326
Noninterest-bearing deposits$65,874,0002,296
Interest-bearing deposits$433,989,0001,301
Retail deposits$483,575,0001,430
Estimated insured deposits$444,783,0001,218
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$473,595,0001,486
Deposits held in domestic offices$473,595,0001,486
Individuals, partnerships, and corporations$459,268,0001,387
U.S. Government$0909
States and political subdivisions in the U.S.$14,326,0002,653
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,494,0001,106
Demand deposits$57,374,0002,229
Nontransaction accounts$281,100,0001,573
Money market deposit accounts (MMDAs)$37,448,0002,335
Other savings deposits (excluding MMDAs)$108,050,0001,130
Total time deposits$135,603,0001,162
Total time and savings deposits$416,220,0001,347
Noninterest-bearing deposits$58,972,0002,314
Interest-bearing deposits$414,623,0001,299
Retail deposits$458,999,0001,413
Estimated insured deposits$425,166,0001,210
IRAs and Keogh plan accounts$31,916,000626
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$457,242,0001,497
Deposits held in domestic offices$457,242,0001,497
Individuals, partnerships, and corporations$441,562,0001,411
U.S. Government$6,000504
States and political subdivisions in the U.S.$15,674,0002,473
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,257,0001,068
Demand deposits$58,998,0002,073
Nontransaction accounts$273,985,0001,588
Money market deposit accounts (MMDAs)$34,528,0002,369
Other savings deposits (excluding MMDAs)$103,077,0001,145
Total time deposits$136,380,0001,187
Total time and savings deposits$398,244,0001,376
Noninterest-bearing deposits$59,642,0002,235
Interest-bearing deposits$397,600,0001,319
Retail deposits$442,903,0001,415
Estimated insured deposits$409,964,0001,234
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$457,607,0001,483
Deposits held in domestic offices$457,607,0001,483
Individuals, partnerships, and corporations$442,713,0001,383
U.S. Government$0863
States and political subdivisions in the U.S.$14,645,0002,554
Commercial banks and other depository institutions in U.S.$248,0001,927
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,509,0001,025
Demand deposits$62,001,0001,965
Nontransaction accounts$274,097,0001,598
Money market deposit accounts (MMDAs)$34,940,0002,321
Other savings deposits (excluding MMDAs)$102,423,0001,137
Total time deposits$136,735,0001,224
Total time and savings deposits$395,605,0001,376
Noninterest-bearing deposits$64,579,0002,106
Interest-bearing deposits$393,028,0001,320
Retail deposits$442,725,0001,398
Estimated insured deposits$408,967,0001,239
IRAs and Keogh plan accounts$32,442,000608
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$414,186,0001,474
Deposits held in domestic offices$414,186,0001,474
Individuals, partnerships, and corporations$400,217,0001,374
U.S. Government$0886
States and political subdivisions in the U.S.$13,969,0002,610
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,701,000935
Demand deposits$45,315,0002,071
Nontransaction accounts$258,485,0001,634
Money market deposit accounts (MMDAs)$30,159,0002,415
Other savings deposits (excluding MMDAs)$92,210,0001,176
Total time deposits$136,116,0001,249
Total time and savings deposits$368,871,0001,383
Noninterest-bearing deposits$47,486,0002,218
Interest-bearing deposits$366,700,0001,343
Retail deposits$400,951,0001,378
Estimated insured deposits$375,599,0001,235
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$403,209,0001,496
Deposits held in domestic offices$403,209,0001,496
Individuals, partnerships, and corporations$390,615,0001,391
U.S. Government$01,019
States and political subdivisions in the U.S.$12,593,0002,732
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,482,000946
Demand deposits$44,245,0002,096
Nontransaction accounts$251,726,0001,665
Money market deposit accounts (MMDAs)$29,650,0002,411
Other savings deposits (excluding MMDAs)$90,177,0001,181
Total time deposits$131,898,0001,305
Total time and savings deposits$358,963,0001,412
Noninterest-bearing deposits$45,891,0002,271
Interest-bearing deposits$357,318,0001,359
Retail deposits$390,894,0001,389
Estimated insured deposits$365,577,0001,252
IRAs and Keogh plan accounts$32,531,000593
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$397,551,0001,520
Deposits held in domestic offices$397,551,0001,520
Individuals, partnerships, and corporations$384,504,0001,413
U.S. Government$1,000794
States and political subdivisions in the U.S.$13,046,0002,621
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,593,000933
Demand deposits$43,493,0002,135
Nontransaction accounts$249,958,0001,671
Money market deposit accounts (MMDAs)$30,685,0002,376
Other savings deposits (excluding MMDAs)$89,314,0001,182
Total time deposits$129,961,0001,338
Total time and savings deposits$354,058,0001,431
Noninterest-bearing deposits$44,380,0002,331
Interest-bearing deposits$353,171,0001,362
Retail deposits$384,587,0001,406
Estimated insured deposits$359,102,0001,275
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$397,649,0001,510
Deposits held in domestic offices$397,649,0001,510
Individuals, partnerships, and corporations$384,578,0001,392
U.S. Government$0960
States and political subdivisions in the U.S.$13,070,0002,670
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,805,000929
Demand deposits$40,426,0002,220
Nontransaction accounts$250,843,0001,672
Money market deposit accounts (MMDAs)$31,304,0002,361
Other savings deposits (excluding MMDAs)$91,703,0001,175
Total time deposits$127,836,0001,360
Total time and savings deposits$357,222,0001,413
Noninterest-bearing deposits$42,700,0002,361
Interest-bearing deposits$354,949,0001,345
Retail deposits$385,275,0001,378
Estimated insured deposits$362,924,0001,268
IRAs and Keogh plan accounts$32,485,000615
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$398,322,0001,513
Deposits held in domestic offices$398,322,0001,513
Individuals, partnerships, and corporations$385,542,0001,397
U.S. Government$0998
States and political subdivisions in the U.S.$12,780,0002,726
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,705,000945
Demand deposits$41,650,0002,151
Nontransaction accounts$251,617,0001,672
Money market deposit accounts (MMDAs)$32,053,0002,373
Other savings deposits (excluding MMDAs)$91,948,0001,188
Total time deposits$127,616,0001,341
Total time and savings deposits$356,672,0001,419
Noninterest-bearing deposits$43,689,0002,325
Interest-bearing deposits$354,633,0001,358
Retail deposits$386,486,0001,391
Estimated insured deposits$364,694,0001,258
IRAs and Keogh plan accounts$32,254,000619
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$387,116,0001,532
Deposits held in domestic offices$387,116,0001,532
Individuals, partnerships, and corporations$377,232,0001,413
U.S. Government$1,000933
States and political subdivisions in the U.S.$9,883,0003,087
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,836,0001,005
Demand deposits$41,563,0002,185
Nontransaction accounts$246,280,0001,667
Money market deposit accounts (MMDAs)$31,082,0002,422
Other savings deposits (excluding MMDAs)$90,718,0001,194
Total time deposits$124,480,0001,334
Total time and savings deposits$345,553,0001,436
Noninterest-bearing deposits$43,309,0002,356
Interest-bearing deposits$343,807,0001,366
Retail deposits$375,726,0001,416
Estimated insured deposits$355,492,0001,274
IRAs and Keogh plan accounts$31,828,000633
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$391,875,0001,508
Deposits held in domestic offices$391,875,0001,508
Individuals, partnerships, and corporations$380,479,0001,394
U.S. Government$1,000806
States and political subdivisions in the U.S.$11,396,0002,849
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,627,000931
Demand deposits$42,507,0002,116
Nontransaction accounts$244,249,0001,681
Money market deposit accounts (MMDAs)$31,378,0002,419
Other savings deposits (excluding MMDAs)$88,778,0001,218
Total time deposits$124,093,0001,324
Total time and savings deposits$349,369,0001,417
Noninterest-bearing deposits$43,446,0002,354
Interest-bearing deposits$348,429,0001,351
Retail deposits$381,051,0001,394
Estimated insured deposits$354,925,0001,276
IRAs and Keogh plan accounts$32,597,000632
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$399,526,0001,491
Deposits held in domestic offices$399,526,0001,491
Individuals, partnerships, and corporations$388,154,0001,379
U.S. Government$01,101
States and political subdivisions in the U.S.$11,372,0002,860
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,273,000926
Demand deposits$41,234,0002,175
Nontransaction accounts$251,253,0001,639
Money market deposit accounts (MMDAs)$33,505,0002,354
Other savings deposits (excluding MMDAs)$92,466,0001,205
Total time deposits$125,281,0001,286
Total time and savings deposits$358,292,0001,380
Noninterest-bearing deposits$43,483,0002,344
Interest-bearing deposits$356,043,0001,310
Retail deposits$386,934,0001,373
Estimated insured deposits$363,649,0001,246
IRAs and Keogh plan accounts$32,337,000638
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$392,432,0001,519
Deposits held in domestic offices$392,432,0001,519
Individuals, partnerships, and corporations$382,370,0001,401
U.S. Government$01,097
States and political subdivisions in the U.S.$10,061,0003,050
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,704,000996
Demand deposits$38,573,0002,306
Nontransaction accounts$251,727,0001,648
Money market deposit accounts (MMDAs)$34,883,0002,346
Other savings deposits (excluding MMDAs)$90,186,0001,221
Total time deposits$126,659,0001,265
Total time and savings deposits$353,858,0001,400
Noninterest-bearing deposits$40,546,0002,464
Interest-bearing deposits$351,886,0001,334
Retail deposits$379,160,0001,397
Estimated insured deposits$361,034,0001,257
IRAs and Keogh plan accounts$32,741,000633
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$384,862,0001,532
Deposits held in domestic offices$384,862,0001,532
Individuals, partnerships, and corporations$375,030,0001,422
U.S. Government$01,191
States and political subdivisions in the U.S.$9,832,0003,114
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,823,0001,008
Demand deposits$38,767,0002,313
Nontransaction accounts$245,039,0001,665
Money market deposit accounts (MMDAs)$33,608,0002,403
Other savings deposits (excluding MMDAs)$85,548,0001,252
Total time deposits$125,883,0001,280
Total time and savings deposits$346,095,0001,432
Noninterest-bearing deposits$40,211,0002,528
Interest-bearing deposits$344,651,0001,358
Retail deposits$372,937,0001,420
Estimated insured deposits$353,938,0001,287
IRAs and Keogh plan accounts$32,907,000630
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$379,622,0001,567
Deposits held in domestic offices$379,622,0001,567
Individuals, partnerships, and corporations$369,120,0001,449
U.S. Government$3,000749
States and political subdivisions in the U.S.$10,499,0002,966
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,361,0001,008
Demand deposits$34,013,0002,527
Nontransaction accounts$244,261,0001,693
Money market deposit accounts (MMDAs)$35,211,0002,387
Other savings deposits (excluding MMDAs)$85,617,0001,265
Total time deposits$123,434,0001,327
Total time and savings deposits$345,609,0001,424
Noninterest-bearing deposits$34,768,0002,735
Interest-bearing deposits$344,854,0001,361
Retail deposits$367,961,0001,438
Estimated insured deposits$346,969,0001,318
IRAs and Keogh plan accounts$32,348,000669
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$382,480,0001,544
Deposits held in domestic offices$382,480,0001,543
Individuals, partnerships, and corporations$372,768,0001,438
U.S. Government$01,163
States and political subdivisions in the U.S.$9,712,0003,104
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,680,0001,023
Demand deposits$36,312,0002,393
Nontransaction accounts$247,800,0001,673
Money market deposit accounts (MMDAs)$35,528,0002,369
Other savings deposits (excluding MMDAs)$89,164,0001,237
Total time deposits$123,107,0001,334
Total time and savings deposits$346,168,0001,433
Noninterest-bearing deposits$38,484,0002,554
Interest-bearing deposits$343,996,0001,370
Retail deposits$370,950,0001,431
Estimated insured deposits$352,962,0001,295
IRAs and Keogh plan accounts$32,190,000675
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$379,441,0001,576
Deposits held in domestic offices$379,441,0001,575
Individuals, partnerships, and corporations$379,439,0001,418
U.S. Government$3,000795
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,151,0001,053
Demand deposits$33,836,0002,551
Nontransaction accounts$248,291,0001,681
Money market deposit accounts (MMDAs)$36,274,0002,372
Other savings deposits (excluding MMDAs)$87,469,0001,259
Total time deposits$124,548,0001,324
Total time and savings deposits$345,606,0001,448
Noninterest-bearing deposits$35,444,0002,707
Interest-bearing deposits$343,997,0001,381
Retail deposits$368,783,0001,445
Estimated insured deposits$351,883,0001,302
IRAs and Keogh plan accounts$31,980,000683
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$375,949,0001,568
Deposits held in domestic offices$375,949,0001,568
Individuals, partnerships, and corporations$375,950,0001,416
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,383,0001,069
Demand deposits$32,054,0002,643
Nontransaction accounts$246,567,0001,670
Money market deposit accounts (MMDAs)$35,973,0002,374
Other savings deposits (excluding MMDAs)$84,437,0001,259
Total time deposits$126,157,0001,289
Total time and savings deposits$343,896,0001,431
Noninterest-bearing deposits$33,203,0002,826
Interest-bearing deposits$342,746,0001,354
Retail deposits$365,128,0001,443
Estimated insured deposits$345,900,0001,303
IRAs and Keogh plan accounts$32,382,000681
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$362,514,0001,609
Deposits held in domestic offices$362,514,0001,609
Individuals, partnerships, and corporations$362,514,0001,444
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,447,0001,123
Demand deposits$31,761,0002,610
Nontransaction accounts$242,067,0001,691
Money market deposit accounts (MMDAs)$35,744,0002,371
Other savings deposits (excluding MMDAs)$79,242,0001,283
Total time deposits$127,082,0001,290
Total time and savings deposits$330,753,0001,480
Noninterest-bearing deposits$32,187,0002,850
Interest-bearing deposits$330,327,0001,397
Retail deposits$352,047,0001,480
Estimated insured deposits$336,543,0001,334
IRAs and Keogh plan accounts$32,738,000683
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$363,123,0001,588
Deposits held in domestic offices$363,123,0001,588
Individuals, partnerships, and corporations$363,122,0001,436
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$117,784,0001,150
Demand deposits$35,457,0002,329
Nontransaction accounts$245,338,0001,668
Money market deposit accounts (MMDAs)$34,991,0002,406
Other savings deposits (excluding MMDAs)$82,155,0001,261
Total time deposits$128,192,0001,287
Total time and savings deposits$327,665,0001,480
Noninterest-bearing deposits$37,684,0002,522
Interest-bearing deposits$325,439,0001,408
Retail deposits$352,428,0001,468
Estimated insured deposits$338,727,0001,315
IRAs and Keogh plan accounts$32,876,000687
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$357,101,0001,601
Deposits held in domestic offices$357,101,0001,601
Individuals, partnerships, and corporations$357,102,0001,453
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$117,001,0001,157
Demand deposits$36,129,0002,274
Nontransaction accounts$240,101,0001,694
Money market deposit accounts (MMDAs)$35,029,0002,425
Other savings deposits (excluding MMDAs)$79,276,0001,280
Total time deposits$125,796,0001,308
Total time and savings deposits$320,973,0001,505
Noninterest-bearing deposits$37,523,0002,529
Interest-bearing deposits$319,578,0001,446
Retail deposits$346,314,0001,490
Estimated insured deposits$335,064,0001,335
IRAs and Keogh plan accounts$32,734,000688
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$345,848,0001,641
Deposits held in domestic offices$345,848,0001,641
Individuals, partnerships, and corporations$345,848,0001,497
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$05,629
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$108,059,0001,287
Demand deposits$31,400,0002,647
Nontransaction accounts$237,790,0001,693
Money market deposit accounts (MMDAs)$36,009,0002,387
Other savings deposits (excluding MMDAs)$76,296,0001,291
Total time deposits$125,484,0001,297
Total time and savings deposits$314,449,0001,525
Noninterest-bearing deposits$32,307,0002,860
Interest-bearing deposits$313,541,0001,442
Retail deposits$335,432,0001,540
Estimated insured deposits$325,879,0001,360
IRAs and Keogh plan accounts$32,635,000692
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$334,992,0001,673
Deposits held in domestic offices$334,992,0001,673
Individuals, partnerships, and corporations$334,991,0001,524
U.S. Government$2,000871
States and political subdivisions in the U.S.$05,698
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$101,002,0001,327
Demand deposits$30,060,0002,633
Nontransaction accounts$233,991,0001,723
Money market deposit accounts (MMDAs)$34,663,0002,451
Other savings deposits (excluding MMDAs)$74,395,0001,309
Total time deposits$124,933,0001,330
Total time and savings deposits$304,933,0001,549
Noninterest-bearing deposits$30,388,0002,924
Interest-bearing deposits$304,604,0001,464
Retail deposits$325,598,0001,571
Estimated insured deposits$314,943,0001,398
IRAs and Keogh plan accounts$33,098,000701
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$341,058,0001,649
Deposits held in domestic offices$341,058,0001,648
Individuals, partnerships, and corporations$341,058,0001,506
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$105,624,0001,240
Demand deposits$29,715,0002,662
Nontransaction accounts$235,434,0001,731
Money market deposit accounts (MMDAs)$32,865,0002,539
Other savings deposits (excluding MMDAs)$75,978,0001,297
Total time deposits$126,592,0001,348
Total time and savings deposits$311,343,0001,534
Noninterest-bearing deposits$30,809,0002,891
Interest-bearing deposits$310,249,0001,453
Retail deposits$331,382,0001,559
Estimated insured deposits$322,060,0001,376
IRAs and Keogh plan accounts$33,706,000705
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$337,387,0001,676
Deposits held in domestic offices$337,387,0001,675
Individuals, partnerships, and corporations$337,387,0001,525
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$103,605,0001,256
Demand deposits$29,187,0002,678
Nontransaction accounts$233,782,0001,750
Money market deposit accounts (MMDAs)$32,602,0002,588
Other savings deposits (excluding MMDAs)$74,632,0001,318
Total time deposits$126,548,0001,358
Total time and savings deposits$308,200,0001,550
Noninterest-bearing deposits$30,401,0002,916
Interest-bearing deposits$306,986,0001,469
Retail deposits$327,060,0001,574
Estimated insured deposits$318,814,0001,399
IRAs and Keogh plan accounts$33,836,000704
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$334,226,0001,686
Deposits held in domestic offices$334,226,0001,685
Individuals, partnerships, and corporations$334,226,0001,528
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$104,181,0001,241
Demand deposits$28,409,0002,753
Nontransaction accounts$230,045,0001,762
Money market deposit accounts (MMDAs)$30,931,0002,644
Other savings deposits (excluding MMDAs)$71,519,0001,331
Total time deposits$127,596,0001,349
Total time and savings deposits$305,817,0001,556
Noninterest-bearing deposits$29,225,0003,022
Interest-bearing deposits$305,001,0001,467
Retail deposits$325,100,0001,573
Estimated insured deposits$315,119,0001,404
IRAs and Keogh plan accounts$34,316,000693
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$339,060,0001,658
Deposits held in domestic offices$339,060,0001,657
Individuals, partnerships, and corporations$339,059,0001,514
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$98,888,0001,254
Demand deposits$27,642,0002,732
Nontransaction accounts$240,171,0001,735
Money market deposit accounts (MMDAs)$34,566,0002,509
Other savings deposits (excluding MMDAs)$70,153,0001,353
Total time deposits$135,451,0001,270
Total time and savings deposits$311,417,0001,548
Noninterest-bearing deposits$27,962,0003,045
Interest-bearing deposits$311,098,0001,455
Retail deposits$329,090,0001,558
Estimated insured deposits$315,383,0001,409
IRAs and Keogh plan accounts$35,365,000679
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$348,086,0001,621
Deposits held in domestic offices$348,086,0001,620
Individuals, partnerships, and corporations$348,086,0001,474
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$101,713,0001,186
Demand deposits$29,710,0002,538
Nontransaction accounts$246,373,0001,701
Money market deposit accounts (MMDAs)$34,529,0002,496
Other savings deposits (excluding MMDAs)$73,101,0001,313
Total time deposits$138,742,0001,257
Total time and savings deposits$318,376,0001,517
Noninterest-bearing deposits$31,214,0002,790
Interest-bearing deposits$316,872,0001,431
Retail deposits$337,624,0001,514
Estimated insured deposits$324,544,0001,364
IRAs and Keogh plan accounts$34,850,000697
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$349,585,0001,618
Deposits held in domestic offices$349,585,0001,618
Individuals, partnerships, and corporations$349,583,0001,481
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$06,059
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$99,306,0001,229
Demand deposits$29,783,0002,497
Nontransaction accounts$250,278,0001,692
Money market deposit accounts (MMDAs)$35,200,0002,520
Other savings deposits (excluding MMDAs)$71,575,0001,338
Total time deposits$143,504,0001,245
Total time and savings deposits$319,801,0001,539
Noninterest-bearing deposits$30,977,0002,779
Interest-bearing deposits$318,608,0001,452
Retail deposits$336,721,0001,520
Estimated insured deposits$323,707,0001,389
IRAs and Keogh plan accounts$35,357,000692
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$342,797,0001,639
Deposits held in domestic offices$342,797,0001,638
Individuals, partnerships, and corporations$342,797,0001,488
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$92,424,0001,340
Demand deposits$26,650,0002,768
Nontransaction accounts$250,373,0001,688
Money market deposit accounts (MMDAs)$33,420,0002,577
Other savings deposits (excluding MMDAs)$68,825,0001,352
Total time deposits$148,128,0001,222
Total time and savings deposits$316,147,0001,540
Noninterest-bearing deposits$27,012,0003,117
Interest-bearing deposits$315,785,0001,451
Retail deposits$329,000,0001,540
Estimated insured deposits$320,165,0001,375
IRAs and Keogh plan accounts$35,502,000699
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$339,606,0001,652
Deposits held in domestic offices$339,606,0001,651
Individuals, partnerships, and corporations$339,605,0001,491
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$06,177
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$86,112,0001,390
Demand deposits$23,315,0003,052
Nontransaction accounts$253,494,0001,686
Money market deposit accounts (MMDAs)$33,218,0002,604
Other savings deposits (excluding MMDAs)$67,894,0001,361
Total time deposits$152,382,0001,212
Total time and savings deposits$316,291,0001,537
Noninterest-bearing deposits$23,410,0003,392
Interest-bearing deposits$316,197,0001,446
Retail deposits$326,069,0001,547
Estimated insured deposits$320,428,0001,381
IRAs and Keogh plan accounts$36,576,000698
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$351,175,0001,592
Deposits held in domestic offices$351,175,0001,591
Individuals, partnerships, and corporations$351,175,0001,427
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$93,096,0001,220
Demand deposits$25,526,0002,754
Nontransaction accounts$258,079,0001,654
Money market deposit accounts (MMDAs)$34,180,0002,549
Other savings deposits (excluding MMDAs)$68,246,0001,355
Total time deposits$155,652,0001,202
Total time and savings deposits$325,649,0001,478
Noninterest-bearing deposits$27,121,0002,989
Interest-bearing deposits$324,055,0001,405
Retail deposits$336,912,0001,490
Estimated insured deposits$328,969,0001,345
IRAs and Keogh plan accounts$37,133,000693
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$343,799,0001,625
Deposits held in domestic offices$343,799,0001,625
Individuals, partnerships, and corporations$343,799,0001,470
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$87,863,0001,328
Demand deposits$24,942,0002,835
Nontransaction accounts$255,936,0001,682
Money market deposit accounts (MMDAs)$32,931,0002,643
Other savings deposits (excluding MMDAs)$65,953,0001,390
Total time deposits$157,052,0001,209
Total time and savings deposits$318,857,0001,533
Noninterest-bearing deposits$25,931,0003,130
Interest-bearing deposits$317,868,0001,459
Retail deposits$331,717,0001,521
Estimated insured deposits$326,828,0001,368
IRAs and Keogh plan accounts$37,092,000696
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$352,617,0001,583
Deposits held in domestic offices$352,617,0001,583
Individuals, partnerships, and corporations$352,615,0001,429
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$06,332
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$90,069,0001,304
Demand deposits$27,466,0002,646
Nontransaction accounts$262,548,0001,641
Money market deposit accounts (MMDAs)$37,379,0002,401
Other savings deposits (excluding MMDAs)$63,536,0001,402
Total time deposits$161,632,0001,190
Total time and savings deposits$325,151,0001,493
Noninterest-bearing deposits$28,355,0002,975
Interest-bearing deposits$324,262,0001,415
Retail deposits$339,853,0001,476
Estimated insured deposits$336,620,0001,406
IRAs and Keogh plan accounts$37,952,000692
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$351,212,0001,580
Deposits held in domestic offices$351,212,0001,579
Individuals, partnerships, and corporations$351,210,0001,426
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$06,398
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$82,318,0001,317
Demand deposits$24,378,0002,761
Nontransaction accounts$268,894,0001,636
Money market deposit accounts (MMDAs)$38,186,0002,382
Other savings deposits (excluding MMDAs)$62,213,0001,423
Total time deposits$168,495,0001,188
Total time and savings deposits$326,834,0001,489
Noninterest-bearing deposits$24,243,0003,210
Interest-bearing deposits$326,969,0001,408
Retail deposits$336,936,0001,479
Estimated insured deposits$334,182,0001,421
IRAs and Keogh plan accounts$39,125,000689
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$356,961,0001,554
Deposits held in domestic offices$356,961,0001,554
Individuals, partnerships, and corporations$356,960,0001,403
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$06,434
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$83,285,0001,261
Demand deposits$22,798,0002,904
Nontransaction accounts$273,676,0001,610
Money market deposit accounts (MMDAs)$37,451,0002,401
Other savings deposits (excluding MMDAs)$63,846,0001,402
Total time deposits$172,380,0001,183
Total time and savings deposits$334,163,0001,464
Noninterest-bearing deposits$24,555,0003,109
Interest-bearing deposits$332,406,0001,395
Retail deposits$342,198,0001,456
Estimated insured deposits$339,245,0001,396
IRAs and Keogh plan accounts$39,496,000686
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$365,489,0001,526
Deposits held in domestic offices$365,489,0001,526
Individuals, partnerships, and corporations$365,487,0001,381
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$06,459
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$84,126,0001,241
Demand deposits$24,629,0002,652
Nontransaction accounts$281,363,0001,590
Money market deposit accounts (MMDAs)$41,744,0002,242
Other savings deposits (excluding MMDAs)$62,482,0001,413
Total time deposits$177,137,0001,189
Total time and savings deposits$340,860,0001,453
Noninterest-bearing deposits$22,368,0003,345
Interest-bearing deposits$343,121,0001,362
Retail deposits$349,663,0001,427
Estimated insured deposits$342,737,0001,395
IRAs and Keogh plan accounts$39,701,000682
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$358,988,0001,538
Deposits held in domestic offices$358,988,0001,537
Individuals, partnerships, and corporations$358,988,0001,397
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$81,825,0001,237
Demand deposits$18,745,0003,370
Nontransaction accounts$277,163,0001,611
Money market deposit accounts (MMDAs)$40,551,0002,238
Other savings deposits (excluding MMDAs)$58,536,0001,413
Total time deposits$178,076,0001,212
Total time and savings deposits$277,163,0001,740
Noninterest-bearing deposits$18,745,0003,709
Interest-bearing deposits$340,243,0001,364
Retail deposits$342,402,0001,439
Estimated insured deposits$334,385,0001,412
IRAs and Keogh plan accounts$39,544,000691
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$353,979,0001,537
Deposits held in domestic offices$353,979,0001,535
Individuals, partnerships, and corporations$353,979,0001,405
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$76,963,0001,252
Demand deposits$16,982,0003,513
Nontransaction accounts$277,016,0001,622
Money market deposit accounts (MMDAs)$42,320,0002,184
Other savings deposits (excluding MMDAs)$56,598,0001,430
Total time deposits$178,098,0001,255
Total time and savings deposits$277,016,0001,744
Noninterest-bearing deposits$16,982,0003,834
Interest-bearing deposits$336,997,0001,370
Retail deposits$337,285,0001,439
Estimated insured deposits$327,413,0001,434
IRAs and Keogh plan accounts$39,836,000692
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$369,671,0001,482
Deposits held in domestic offices$369,671,0001,481
Individuals, partnerships, and corporations$369,671,0001,355
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$80,463,0001,129
Demand deposits$14,970,0003,752
Nontransaction accounts$289,208,0001,563
Money market deposit accounts (MMDAs)$54,531,0001,762
Other savings deposits (excluding MMDAs)$58,357,0001,401
Total time deposits$176,320,0001,298
Total time and savings deposits$289,208,0001,678
Noninterest-bearing deposits$14,970,0004,054
Interest-bearing deposits$354,701,0001,325
Retail deposits$353,104,0001,364
Estimated insured deposits$334,401,0001,395
IRAs and Keogh plan accounts$39,309,000711
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$368,024,0001,499
Deposits held in domestic offices$368,024,0001,496
Individuals, partnerships, and corporations$368,024,0001,363
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$78,418,0001,144
Demand deposits$19,138,0003,028
Nontransaction accounts$289,606,0001,581
Money market deposit accounts (MMDAs)$47,130,0002,004
Other savings deposits (excluding MMDAs)$54,706,0001,446
Total time deposits$187,770,0001,241
Total time and savings deposits$289,606,0001,702
Noninterest-bearing deposits$19,138,0003,425
Interest-bearing deposits$348,886,0001,365
Retail deposits$352,374,0001,373
Estimated insured deposits$340,608,0001,380
IRAs and Keogh plan accounts$40,536,000685
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$366,616,0001,497
Deposits held in domestic offices$366,616,0001,495
Individuals, partnerships, and corporations$366,616,0001,366
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$72,407,0001,261
Demand deposits$18,068,0003,150
Nontransaction accounts$294,209,0001,550
Money market deposit accounts (MMDAs)$50,453,0001,868
Other savings deposits (excluding MMDAs)$51,483,0001,462
Total time deposits$192,273,0001,246
Total time and savings deposits$294,209,0001,663
Noninterest-bearing deposits$18,068,0003,543
Interest-bearing deposits$348,548,0001,349
Retail deposits$351,519,0001,351
Estimated insured deposits$337,731,0001,381
IRAs and Keogh plan accounts$40,394,000694
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$364,197,0001,522
Deposits held in domestic offices$364,197,0001,520
Individuals, partnerships, and corporations$364,200,0001,397
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$68,185,0001,281
Demand deposits$13,849,0003,824
Nontransaction accounts$296,015,0001,578
Money market deposit accounts (MMDAs)$52,085,0001,825
Other savings deposits (excluding MMDAs)$51,837,0001,466
Total time deposits$192,093,0001,294
Total time and savings deposits$296,015,0001,680
Noninterest-bearing deposits$13,849,0004,134
Interest-bearing deposits$350,348,0001,351
Retail deposits$349,320,0001,378
Estimated insured deposits$331,391,0001,382
IRAs and Keogh plan accounts$40,177,000700
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$358,385,0001,559
Deposits held in domestic offices$358,385,0001,558
Individuals, partnerships, and corporations$358,385,0001,423
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$68,238,0001,272
Demand deposits$12,269,0004,147
Nontransaction accounts$290,147,0001,602
Money market deposit accounts (MMDAs)$51,279,0001,822
Other savings deposits (excluding MMDAs)$53,458,0001,444
Total time deposits$185,410,0001,366
Total time and savings deposits$290,147,0001,721
Noninterest-bearing deposits$12,269,0004,420
Interest-bearing deposits$346,116,0001,398
Retail deposits$358,385,0001,337
Estimated insured deposits$325,544,0001,429
IRAs and Keogh plan accounts$39,110,000717
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$352,096,0001,631
Deposits held in domestic offices$352,096,0001,630
Individuals, partnerships, and corporations$352,096,0001,473
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$66,424,0001,297
Demand deposits$10,977,0004,497
Nontransaction accounts$285,672,0001,675
Money market deposit accounts (MMDAs)$48,781,0001,910
Other savings deposits (excluding MMDAs)$51,044,0001,475
Total time deposits$185,847,0001,421
Total time and savings deposits$285,672,0001,786
Noninterest-bearing deposits$10,977,0004,726
Interest-bearing deposits$341,119,0001,460
Retail deposits$352,096,0001,374
Estimated insured deposits$324,350,0001,464
IRAs and Keogh plan accounts$38,447,000732
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$350,529,0001,635
Deposits held in domestic offices$350,529,0001,633
Individuals, partnerships, and corporations$350,529,0001,486
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$66,592,0001,301
Demand deposits$10,095,0004,832
Nontransaction accounts$283,937,0001,680
Money market deposit accounts (MMDAs)$45,323,0001,971
Other savings deposits (excluding MMDAs)$47,107,0001,529
Total time deposits$191,507,0001,384
Total time and savings deposits$283,937,0001,794
Noninterest-bearing deposits$10,095,0005,033
Interest-bearing deposits$340,434,0001,456
Retail deposits$288,455,0001,551
Estimated insured deposits$325,870,0001,461
IRAs and Keogh plan accounts$38,716,000721
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$341,125,0001,676
Deposits held in domestic offices$341,125,0001,673
Individuals, partnerships, and corporations$341,125,0001,534
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$60,492,0001,353
Demand deposits$9,758,0004,757
Nontransaction accounts$280,633,0001,716
Money market deposit accounts (MMDAs)$46,655,0001,892
Other savings deposits (excluding MMDAs)$44,973,0001,551
Total time deposits$189,005,0001,435
Total time and savings deposits$280,633,0001,816
Noninterest-bearing deposits$9,758,0004,963
Interest-bearing deposits$331,367,0001,502
Retail deposits$281,166,0001,580
Estimated insured deposits$311,993,0001,531
IRAs and Keogh plan accounts$38,185,000734
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$339,320,0001,701
Deposits held in domestic offices$339,320,0001,697
Individuals, partnerships, and corporations$339,320,0001,551
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$63,060,0001,298
Demand deposits$9,904,0004,753
Nontransaction accounts$276,260,0001,745
Money market deposit accounts (MMDAs)$44,515,0001,912
Other savings deposits (excluding MMDAs)$46,213,0001,523
Total time deposits$185,532,0001,505
Total time and savings deposits$276,260,0001,844
Noninterest-bearing deposits$9,904,0004,944
Interest-bearing deposits$329,416,0001,520
Retail deposits$282,120,0001,587
Estimated insured deposits$282,517,0001,462
IRAs and Keogh plan accounts$37,339,000753
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$327,062,0001,746
Deposits held in domestic offices$327,062,0001,743
Individuals, partnerships, and corporations$327,062,0001,607
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$61,498,0001,311
Demand deposits$9,385,0004,923
Nontransaction accounts$265,564,0001,812
Money market deposit accounts (MMDAs)$41,701,0001,985
Other savings deposits (excluding MMDAs)$43,960,0001,546
Total time deposits$179,903,0001,569
Total time and savings deposits$265,564,0001,915
Noninterest-bearing deposits$9,385,0005,095
Interest-bearing deposits$317,677,0001,583
Retail deposits$272,890,0001,654
Estimated insured deposits$274,029,0001,513
IRAs and Keogh plan accounts$36,374,000750
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$312,461,0001,763
Deposits held in domestic offices$312,461,0001,760
Individuals, partnerships, and corporations$312,460,0001,623
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$61,331,0001,259
Demand deposits$8,670,0005,212
Nontransaction accounts$251,129,0001,843
Money market deposit accounts (MMDAs)$39,199,0002,005
Other savings deposits (excluding MMDAs)$42,117,0001,538
Total time deposits$169,813,0001,629
Total time and savings deposits$251,129,0001,947
Noninterest-bearing deposits$8,670,0005,362
Interest-bearing deposits$303,791,0001,600
Retail deposits$263,425,0001,657
Estimated insured deposits$262,942,0001,532
IRAs and Keogh plan accounts$34,819,000748
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$305,202,0001,782
Deposits held in domestic offices$305,202,0001,776
Individuals, partnerships, and corporations$305,202,0001,647
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$58,017,0001,306
Demand deposits$7,916,0005,391
Nontransaction accounts$247,185,0001,842
Money market deposit accounts (MMDAs)$42,371,0001,909
Other savings deposits (excluding MMDAs)$41,209,0001,590
Total time deposits$163,605,0001,646
Total time and savings deposits$247,185,0001,940
Noninterest-bearing deposits$7,916,0005,551
Interest-bearing deposits$297,286,0001,611
Retail deposits$262,888,0001,643
Estimated insured deposits$211,024,0001,869
IRAs and Keogh plan accounts$33,530,000752
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$303,254,0001,771
Deposits held in domestic offices$303,254,0001,765
Individuals, partnerships, and corporations$303,254,0001,647
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$57,317,0001,401
Demand deposits$8,542,0005,275
Nontransaction accounts$245,937,0001,838
Money market deposit accounts (MMDAs)$40,284,0001,998
Other savings deposits (excluding MMDAs)$44,642,0001,523
Total time deposits$161,011,0001,628
Total time and savings deposits$245,937,0001,946
Noninterest-bearing deposits$8,542,0005,434
Interest-bearing deposits$294,712,0001,610
Retail deposits$260,902,0001,649
Estimated insured deposits$211,225,0001,838
IRAs and Keogh plan accounts$33,000,000758
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$286,386,0001,869
Deposits held in domestic offices$286,386,0001,863
Individuals, partnerships, and corporations$286,386,0001,722
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$48,251,0001,799
Demand deposits$8,233,0005,327
Nontransaction accounts$238,135,0001,898
Money market deposit accounts (MMDAs)$31,187,0002,379
Other savings deposits (excluding MMDAs)$43,261,0001,531
Total time deposits$163,687,0001,622
Total time and savings deposits$238,135,0001,998
Noninterest-bearing deposits$8,233,0005,471
Interest-bearing deposits$278,153,0001,703
Retail deposits$242,534,0001,747
Estimated insured deposits$207,474,0001,879
IRAs and Keogh plan accounts$32,642,000765
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$273,878,0001,939
Deposits held in domestic offices$273,878,0001,934
Individuals, partnerships, and corporations$273,878,0001,790
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$42,817,0002,176
Demand deposits$7,308,0005,719
Nontransaction accounts$231,061,0001,916
Money market deposit accounts (MMDAs)$29,350,0002,432
Other savings deposits (excluding MMDAs)$42,463,0001,544
Total time deposits$159,248,0001,648
Total time and savings deposits$231,061,0002,026
Noninterest-bearing deposits$7,308,0005,843
Interest-bearing deposits$266,570,0001,753
Retail deposits$232,539,0001,805
Estimated insured deposits$204,413,0001,863
IRAs and Keogh plan accounts$32,318,000762
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$271,391,0001,936
Deposits held in domestic offices$271,391,0001,931
Individuals, partnerships, and corporations$271,391,0001,799
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$43,054,0002,058
Demand deposits$7,122,0005,671
Nontransaction accounts$228,337,0001,934
Money market deposit accounts (MMDAs)$27,902,0002,525
Other savings deposits (excluding MMDAs)$43,907,0001,505
Total time deposits$156,528,0001,672
Total time and savings deposits$228,337,0002,042
Noninterest-bearing deposits$7,122,0005,811
Interest-bearing deposits$264,269,0001,749
Retail deposits$229,566,0001,810
Estimated insured deposits$201,128,0001,872
IRAs and Keogh plan accounts$32,208,000764
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$277,752,0001,927
Deposits held in domestic offices$277,752,0001,921
Individuals, partnerships, and corporations$277,752,0001,795
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$46,852,0001,968
Demand deposits$9,131,0005,109
Nontransaction accounts$230,900,0001,924
Money market deposit accounts (MMDAs)$29,278,0002,432
Other savings deposits (excluding MMDAs)$47,613,0001,464
Total time deposits$154,009,0001,708
Total time and savings deposits$230,900,0002,045
Noninterest-bearing deposits$9,131,0005,279
Interest-bearing deposits$268,621,0001,740
Retail deposits$237,991,0001,791
Estimated insured deposits$228,367,0001,678
IRAs and Keogh plan accounts$31,723,000781
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$272,865,0001,959
Deposits held in domestic offices$272,865,0001,954
Individuals, partnerships, and corporations$272,865,0001,822
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$43,758,0002,263
Demand deposits$8,403,0005,355
Nontransaction accounts$229,107,0001,924
Money market deposit accounts (MMDAs)$30,151,0002,381
Other savings deposits (excluding MMDAs)$48,101,0001,426
Total time deposits$150,855,0001,716
Total time and savings deposits$229,107,0002,055
Noninterest-bearing deposits$8,403,0005,487
Interest-bearing deposits$264,462,0001,772
Retail deposits$234,581,0001,802
Estimated insured deposits$205,004,0001,861
IRAs and Keogh plan accounts$31,495,000772
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$270,339,0001,941
Deposits held in domestic offices$270,339,0001,935
Individuals, partnerships, and corporations$270,339,0001,800
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$43,204,0002,342
Demand deposits$7,791,0005,676
Nontransaction accounts$227,135,0001,910
Money market deposit accounts (MMDAs)$29,795,0002,337
Other savings deposits (excluding MMDAs)$47,326,0001,417
Total time deposits$150,014,0001,705
Total time and savings deposits$227,135,0002,044
Noninterest-bearing deposits$7,791,0005,788
Interest-bearing deposits$262,548,0001,727
Retail deposits$208,062,0001,928
Estimated insured deposits$210,104,0001,768
IRAs and Keogh plan accounts$31,124,000758
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$268,625,0001,926
Deposits held in domestic offices$268,625,0001,921
Individuals, partnerships, and corporations$268,625,0001,800
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$44,142,0002,261
Demand deposits$7,185,0005,784
Nontransaction accounts$224,483,0001,897
Money market deposit accounts (MMDAs)$30,787,0002,281
Other savings deposits (excluding MMDAs)$49,852,0001,364
Total time deposits$143,844,0001,733
Total time and savings deposits$224,483,0002,023
Noninterest-bearing deposits$7,185,0005,903
Interest-bearing deposits$261,440,0001,716
Retail deposits$201,520,0001,962
Estimated insured deposits$201,520,0001,824
IRAs and Keogh plan accounts$20,619,0001,196
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$278,117,0001,853
Deposits held in domestic offices$278,117,0001,849
Individuals, partnerships, and corporations$278,117,0001,731
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$48,784,0002,130
Demand deposits$8,267,0005,535
Nontransaction accounts$229,333,0001,835
Money market deposit accounts (MMDAs)$35,369,0002,048
Other savings deposits (excluding MMDAs)$55,660,0001,275
Total time deposits$138,304,0001,746
Total time and savings deposits$229,333,0001,960
Noninterest-bearing deposits$8,267,0005,651
Interest-bearing deposits$269,850,0001,629
Retail deposits$207,012,0001,917
Estimated insured deposits$207,012,0001,776
IRAs and Keogh plan accounts$29,532,000789
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$278,828,0001,830
Deposits held in domestic offices$278,828,0001,826
Individuals, partnerships, and corporations$278,828,0001,708
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$48,408,0002,235
Demand deposits$7,233,0005,895
Nontransaction accounts$230,420,0001,788
Money market deposit accounts (MMDAs)$35,261,0002,061
Other savings deposits (excluding MMDAs)$57,491,0001,245
Total time deposits$137,668,0001,703
Total time and savings deposits$230,420,0001,923
Noninterest-bearing deposits$7,233,0005,974
Interest-bearing deposits$271,595,0001,598
Retail deposits$236,868,0001,659
Estimated insured deposits$236,868,0001,507
IRAs and Keogh plan accounts$29,508,000766
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$275,128,0001,814
Deposits held in domestic offices$275,128,0001,807
Individuals, partnerships, and corporations$275,128,0001,688
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$48,489,0002,278
Demand deposits$6,495,0006,264
Nontransaction accounts$226,639,0001,764
Money market deposit accounts (MMDAs)$36,927,0001,986
Other savings deposits (excluding MMDAs)$59,718,0001,224
Total time deposits$129,994,0001,738
Total time and savings deposits$226,639,0001,905
Noninterest-bearing deposits$6,495,0006,351
Interest-bearing deposits$268,633,0001,591
Retail deposits$204,503,0001,935
Estimated insured deposits$204,503,0001,791
IRAs and Keogh plan accounts$28,953,000777
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$266,436,0001,841
Deposits held in domestic offices$266,436,0001,837
Individuals, partnerships, and corporations$266,436,0001,715
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$45,783,0002,414
Demand deposits$6,107,0006,302
Nontransaction accounts$220,653,0001,748
Money market deposit accounts (MMDAs)$33,263,0002,097
Other savings deposits (excluding MMDAs)$62,169,0001,158
Total time deposits$125,221,0001,739
Total time and savings deposits$220,653,0001,908
Noninterest-bearing deposits$6,107,0006,371
Interest-bearing deposits$260,329,0001,597
Retail deposits$176,127,0002,218
Estimated insured deposits$176,127,0002,060
IRAs and Keogh plan accounts$28,686,000773
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$270,503,0001,788
Deposits held in domestic offices$270,503,0001,784
Individuals, partnerships, and corporations$270,503,0001,637
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$44,061,0002,546
Demand deposits$5,809,0006,353
Nontransaction accounts$226,442,0001,656
Money market deposit accounts (MMDAs)$36,081,0001,947
Other savings deposits (excluding MMDAs)$67,018,0001,073
Total time deposits$123,343,0001,707
Total time and savings deposits$226,442,0001,807
Noninterest-bearing deposits$5,809,0006,404
Interest-bearing deposits$264,694,0001,535
Retail deposits$207,026,0001,844
Estimated insured deposits$207,026,0001,700
IRAs and Keogh plan accounts$28,126,000783
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$274,107,0001,737
Deposits held in domestic offices$274,107,0001,732
Individuals, partnerships, and corporations$274,107,0001,603
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$45,681,0002,467
Demand deposits$5,858,0006,368
Nontransaction accounts$228,426,0001,617
Money market deposit accounts (MMDAs)$37,560,0001,944
Other savings deposits (excluding MMDAs)$67,764,0001,059
Total time deposits$123,102,0001,653
Total time and savings deposits$228,426,0001,779
Noninterest-bearing deposits$5,858,0006,419
Interest-bearing deposits$268,249,0001,492
Retail deposits$206,257,0001,847
Estimated insured deposits$206,257,0001,697
IRAs and Keogh plan accounts$28,934,000749
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$275,820,0001,708
Deposits held in domestic offices$275,820,0001,703
Individuals, partnerships, and corporations$275,820,0001,589
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$44,540,0002,577
Demand deposits$6,824,0006,035
Nontransaction accounts$231,280,0001,583
Money market deposit accounts (MMDAs)$42,295,0001,785
Other savings deposits (excluding MMDAs)$67,060,0001,079
Total time deposits$121,925,0001,626
Total time and savings deposits$231,280,0001,732
Noninterest-bearing deposits$6,824,0006,109
Interest-bearing deposits$268,996,0001,474
Retail deposits$205,456,0001,860
Estimated insured deposits$205,456,0001,709
IRAs and Keogh plan accounts$27,773,000789
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$272,145,0001,698
Deposits held in domestic offices$272,145,0001,692
Individuals, partnerships, and corporations$272,145,0001,576
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$43,034,0002,596
Demand deposits$8,073,0005,469
Nontransaction accounts$229,111,0001,560
Money market deposit accounts (MMDAs)$41,360,0001,812
Other savings deposits (excluding MMDAs)$66,288,0001,071
Total time deposits$121,463,0001,609
Total time and savings deposits$229,111,0001,715
Noninterest-bearing deposits$8,073,0005,538
Interest-bearing deposits$264,072,0001,483
Retail deposits$205,725,0001,833
Estimated insured deposits$205,725,0001,683
IRAs and Keogh plan accounts$27,965,000790
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$277,555,0001,645
Deposits held in domestic offices$277,555,0001,640
Individuals, partnerships, and corporations$277,555,0001,533
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$45,256,0002,448
Demand deposits$8,463,0005,339
Nontransaction accounts$232,299,0001,520
Money market deposit accounts (MMDAs)$39,368,0001,856
Other savings deposits (excluding MMDAs)$70,373,0001,006
Total time deposits$122,558,0001,552
Total time and savings deposits$232,299,0001,678
Noninterest-bearing deposits$8,463,0005,404
Interest-bearing deposits$269,092,0001,430
Retail deposits$210,258,0001,774
Estimated insured deposits$210,258,0001,632
IRAs and Keogh plan accounts$27,957,000791
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$272,131,0001,670
Deposits held in domestic offices$272,131,0001,666
Individuals, partnerships, and corporations$272,131,0001,539
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$46,455,0002,351
Demand deposits$8,305,0005,324
Nontransaction accounts$225,676,0001,527
Money market deposit accounts (MMDAs)$36,806,0001,938
Other savings deposits (excluding MMDAs)$68,483,000993
Total time deposits$120,387,0001,589
Total time and savings deposits$225,676,0001,717
Noninterest-bearing deposits$8,305,0005,401
Interest-bearing deposits$263,826,0001,464
Retail deposits$206,634,0001,800
Estimated insured deposits$206,634,0001,666
IRAs and Keogh plan accounts$27,991,000796
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$258,224,0001,751
Deposits held in domestic offices$258,224,0001,748
Individuals, partnerships, and corporations$258,030,0001,611
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$251,185,0001,541
Noninterest-bearing deposits$7,863,0005,606
Interest-bearing deposits$250,361,0001,527
Retail deposits$204,250,0001,817
Estimated insured deposits$204,250,0001,682
IRAs and Keogh plan accounts$27,635,000820
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$254,453,0001,771
Deposits held in domestic offices$254,453,0001,768
Individuals, partnerships, and corporations$254,257,0001,646
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$247,267,0001,576
Noninterest-bearing deposits$7,561,0005,630
Interest-bearing deposits$246,892,0001,546
Retail deposits$204,765,0001,827
Estimated insured deposits$204,765,0001,694
IRAs and Keogh plan accounts$27,636,000848
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$253,704,0001,771
Deposits held in domestic offices$253,704,0001,767
Individuals, partnerships, and corporations$253,507,0001,641
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$246,617,0001,573
Noninterest-bearing deposits$8,701,0005,160
Interest-bearing deposits$245,003,0001,552
Retail deposits$207,320,0001,777
Estimated insured deposits$207,320,0001,670
IRAs and Keogh plan accounts$27,414,000855
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$243,284,0001,804
Deposits held in domestic offices$243,284,0001,801
Individuals, partnerships, and corporations$243,087,0001,683
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$236,279,0001,636
Noninterest-bearing deposits$8,222,0005,203
Interest-bearing deposits$235,062,0001,618
Retail deposits$202,088,0001,796
Estimated insured deposits$202,088,0001,709
IRAs and Keogh plan accounts$26,582,000875
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$230,793,0001,875
Deposits held in domestic offices$230,793,0001,873
Individuals, partnerships, and corporations$230,597,0001,746
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$225,023,0001,675
Noninterest-bearing deposits$6,744,0005,806
Interest-bearing deposits$224,049,0001,660
Retail deposits$192,363,0001,866
Estimated insured deposits$192,363,0001,752
IRAs and Keogh plan accounts$24,870,000909
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$213,174,0001,936
Deposits held in domestic offices$213,174,0001,931
Individuals, partnerships, and corporations$212,981,0001,794
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$207,858,0001,695
Noninterest-bearing deposits$6,333,0005,888
Interest-bearing deposits$206,841,0001,696
Retail deposits$183,120,0001,850
Estimated insured deposits$183,120,0001,796
IRAs and Keogh plan accounts$23,262,000955
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$193,360,0002,029
Deposits held in domestic offices$193,360,0002,026
Individuals, partnerships, and corporations$193,156,0001,889
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$188,391,0001,781
Noninterest-bearing deposits$5,847,0006,018
Interest-bearing deposits$187,513,0001,782
Retail deposits$170,989,0001,905
Estimated insured deposits$170,989,0001,858
IRAs and Keogh plan accounts$21,183,0001,030
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$187,765,0002,020
Deposits held in domestic offices$187,765,0002,015
Individuals, partnerships, and corporations$187,509,0001,894
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$186,130,0001,765
Noninterest-bearing deposits$5,281,0006,371
Interest-bearing deposits$182,484,0001,797
Retail deposits$166,441,0001,956
Estimated insured deposits$180,041,0001,739
IRAs and Keogh plan accounts$21,148,0001,085
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$176,517,0002,155
Deposits held in domestic offices$176,517,0002,149
Individuals, partnerships, and corporations$176,089,0002,010
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$174,485,0001,846
Noninterest-bearing deposits$4,414,0007,011
Interest-bearing deposits$172,103,0001,873
Retail deposits$158,052,0002,081
Estimated insured deposits$169,752,0001,844
IRAs and Keogh plan accounts$19,974,0001,184
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$158,109,0002,364
Deposits held in domestic offices$158,109,0002,356
Individuals, partnerships, and corporations$157,659,0002,235
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$156,545,0002,042
Noninterest-bearing deposits$3,211,0007,989
Interest-bearing deposits$154,898,0002,080
Retail deposits$146,810,0002,219
Estimated insured deposits$154,810,0002,046
IRAs and Keogh plan accounts$18,163,0001,384
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$151,783,0002,549
Deposits held in domestic offices$151,783,0002,540
Individuals, partnerships, and corporations$151,190,0002,394
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$150,285,0002,186
Noninterest-bearing deposits$2,723,0008,736
Interest-bearing deposits$149,060,0002,227
Retail deposits$140,852,0002,400
Estimated insured deposits$149,152,0002,218
IRAs and Keogh plan accounts$17,697,0001,519
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$150,720,0002,576
Deposits held in domestic offices$150,720,0002,567
Individuals, partnerships, and corporations$149,975,0002,414
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$148,981,0002,243
Noninterest-bearing deposits$2,501,0009,234
Interest-bearing deposits$148,219,0002,283
Retail deposits$139,412,0002,482
Estimated insured deposits$147,412,0002,288
IRAs and Keogh plan accounts$16,926,0001,658
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$145,164,0002,648
Deposits held in domestic offices$145,164,0002,638
Individuals, partnerships, and corporations$144,269,0002,485
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$143,462,0002,285
Noninterest-bearing deposits$2,607,0009,424
Interest-bearing deposits$142,557,0002,329
Retail deposits$135,136,0002,563
Estimated insured deposits$142,336,0002,347
IRAs and Keogh plan accounts$16,186,0001,678
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$146,826,0002,694
Deposits held in domestic offices$146,826,0002,684
Individuals, partnerships, and corporations$145,718,0002,515
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$143,571,0002,340
Noninterest-bearing deposits$2,179,00010,189
Interest-bearing deposits$144,647,0002,371
Retail deposits$134,151,0002,678
Estimated insured deposits$142,051,0002,432
IRAs and Keogh plan accounts$15,847,0001,795
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$139,766,0002,933
Deposits held in domestic offices$139,766,0002,928
Individuals, partnerships, and corporations$139,766,0002,793
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$137,996,0002,606
Noninterest-bearing deposits$1,770,00011,213
Interest-bearing deposits$137,996,0002,604
Retail deposits$130,222,0002,867
Estimated insured deposits$137,322,0002,643
IRAs and Keogh plan accounts$15,068,0002,003
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA