Home > ACNB Bank > Total Deposits

ACNB Bank, Total Deposits

2023-12-31Rank
Total deposits$1,878,875,000515
Deposits held in domestic offices$1,878,875,000511
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$1,041,682,000311
Demand deposits$500,332,000435
Nontransaction accounts$837,193,000690
Money market deposit accounts (MMDAs)$264,907,000693
Other savings deposits (excluding MMDAs)$340,134,000398
Total time deposits$232,152,000941
Total time and savings deposits$1,378,543,000508
Noninterest-bearing deposits$500,332,000422
Interest-bearing deposits$1,378,543,000514
Retail deposits$1,835,740,000440
Estimated insured deposits$1,393,679,000469
IRAs and Keogh plan accounts$53,877,000312
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$1,972,054,000497
Deposits held in domestic offices$1,972,054,000494
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$1,097,899,000295
Demand deposits$568,310,000387
Nontransaction accounts$874,155,000668
Money market deposit accounts (MMDAs)$304,548,000624
Other savings deposits (excluding MMDAs)$356,338,000401
Total time deposits$213,269,000956
Total time and savings deposits$1,403,744,000494
Noninterest-bearing deposits$568,310,000386
Interest-bearing deposits$1,403,744,000503
Retail deposits$1,907,076,000430
Estimated insured deposits$1,428,262,000465
IRAs and Keogh plan accounts$01,133
Brokered deposits$30,017,000899
Fully insured brokered deposits$30,017,000812
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,985,709,000483
Deposits held in domestic offices$1,985,709,000481
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$1,109,893,000283
Demand deposits$571,862,000380
Nontransaction accounts$875,816,000656
Money market deposit accounts (MMDAs)$284,001,000641
Other savings deposits (excluding MMDAs)$380,357,000388
Total time deposits$211,458,000910
Total time and savings deposits$1,413,847,000482
Noninterest-bearing deposits$571,862,000390
Interest-bearing deposits$1,413,847,000490
Retail deposits$1,951,726,000414
Estimated insured deposits$1,454,144,000447
IRAs and Keogh plan accounts$58,095,000285
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$2,076,877,000469
Deposits held in domestic offices$2,076,877,000467
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$1,140,035,000286
Demand deposits$595,861,000375
Nontransaction accounts$936,842,000622
Money market deposit accounts (MMDAs)$293,038,000657
Other savings deposits (excluding MMDAs)$401,182,000408
Total time deposits$242,622,000759
Total time and savings deposits$1,481,016,000475
Noninterest-bearing deposits$595,861,000399
Interest-bearing deposits$1,481,016,000478
Retail deposits$2,038,505,000415
Estimated insured deposits$1,510,687,000448
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,201,468,000445
Deposits held in domestic offices$2,201,468,000442
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$1,190,128,000274
Demand deposits$595,751,000383
Nontransaction accounts$1,011,340,000591
Money market deposit accounts (MMDAs)$310,911,000646
Other savings deposits (excluding MMDAs)$407,299,000435
Total time deposits$293,130,000549
Total time and savings deposits$1,605,717,000448
Noninterest-bearing deposits$595,752,000419
Interest-bearing deposits$1,605,716,000430
Retail deposits$2,149,900,000404
Estimated insured deposits$1,887,111,000359
IRAs and Keogh plan accounts$68,293,000255
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$943,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,347,458,000420
Deposits held in domestic offices$2,347,458,000418
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$1,246,330,000266
Demand deposits$628,471,000361
Nontransaction accounts$1,101,128,000559
Money market deposit accounts (MMDAs)$346,534,000630
Other savings deposits (excluding MMDAs)$413,525,000445
Total time deposits$341,069,000424
Total time and savings deposits$1,718,987,000417
Noninterest-bearing deposits$590,663,000436
Interest-bearing deposits$1,756,795,000396
Retail deposits$2,280,253,000391
Estimated insured deposits$2,007,150,000337
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$1,938,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,370,738,000416
Deposits held in domestic offices$2,370,738,000415
Individuals, partnerships, and corporations$2,083,647,000422
U.S. Government$36,000333
States and political subdivisions in the U.S.$285,564,000288
Commercial banks and other depository institutions in U.S.$1,491,0001,317
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,232,112,000263
Demand deposits$619,712,000353
Nontransaction accounts$1,138,626,000535
Money market deposit accounts (MMDAs)$351,193,000630
Other savings deposits (excluding MMDAs)$414,794,000457
Total time deposits$372,639,000358
Total time and savings deposits$1,751,026,000416
Noninterest-bearing deposits$585,166,000436
Interest-bearing deposits$1,785,572,000391
Retail deposits$2,288,255,000392
Estimated insured deposits$2,027,800,000333
IRAs and Keogh plan accounts$75,231,000244
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$2,437,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,420,816,000412
Deposits held in domestic offices$2,420,816,000410
Individuals, partnerships, and corporations$2,141,448,000417
U.S. Government$30,000342
States and political subdivisions in the U.S.$278,344,000288
Commercial banks and other depository institutions in U.S.$994,0001,358
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,257,486,000258
Demand deposits$675,237,000338
Nontransaction accounts$1,163,330,000535
Money market deposit accounts (MMDAs)$351,674,000645
Other savings deposits (excluding MMDAs)$410,497,000464
Total time deposits$401,159,000339
Total time and savings deposits$1,745,579,000419
Noninterest-bearing deposits$634,828,000416
Interest-bearing deposits$1,785,987,000392
Retail deposits$2,325,276,000391
Estimated insured deposits$2,045,291,000331
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$3,683,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,441,127,000411
Deposits held in domestic offices$2,441,127,000410
Individuals, partnerships, and corporations$2,114,741,000420
U.S. Government$42,000335
States and political subdivisions in the U.S.$325,102,000252
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,974,0001,241
Demand deposits$127,687,0001,428
Nontransaction accounts$2,211,153,000328
Money market deposit accounts (MMDAs)$347,678,000650
Other savings deposits (excluding MMDAs)$1,433,423,000157
Total time deposits$430,052,000329
Total time and savings deposits$2,313,440,000338
Noninterest-bearing deposits$87,288,0001,983
Interest-bearing deposits$2,353,839,000321
Retail deposits$2,333,930,000390
Estimated insured deposits$2,083,489,000325
IRAs and Keogh plan accounts$78,296,000240
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$7,326,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,434,215,000401
Deposits held in domestic offices$2,434,215,000400
Individuals, partnerships, and corporations$2,101,911,000416
U.S. Government$16,000428
States and political subdivisions in the U.S.$332,288,000241
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$201,812,0001,336
Demand deposits$114,905,0001,508
Nontransaction accounts$2,232,403,000318
Money market deposit accounts (MMDAs)$342,521,000656
Other savings deposits (excluding MMDAs)$1,438,821,000154
Total time deposits$451,061,000319
Total time and savings deposits$2,319,310,000330
Noninterest-bearing deposits$77,849,0002,107
Interest-bearing deposits$2,356,366,000312
Retail deposits$2,324,841,000383
Estimated insured deposits$2,079,082,000319
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$8,139,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,354,796,000404
Deposits held in domestic offices$2,354,796,000403
Individuals, partnerships, and corporations$2,104,885,000400
U.S. Government$64,000304
States and political subdivisions in the U.S.$248,854,000303
Commercial banks and other depository institutions in U.S.$993,0001,454
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,126,0001,194
Demand deposits$129,605,0001,312
Nontransaction accounts$2,138,670,000339
Money market deposit accounts (MMDAs)$335,962,000646
Other savings deposits (excluding MMDAs)$1,349,841,000165
Total time deposits$452,867,000338
Total time and savings deposits$2,225,191,000343
Noninterest-bearing deposits$93,283,0001,839
Interest-bearing deposits$2,261,513,000313
Retail deposits$2,254,264,000382
Estimated insured deposits$2,014,747,000322
IRAs and Keogh plan accounts$81,428,000239
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$8,317,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,301,074,000404
Deposits held in domestic offices$2,301,074,000404
Individuals, partnerships, and corporations$2,064,156,000404
U.S. Government$11,000437
States and political subdivisions in the U.S.$236,162,000306
Commercial banks and other depository institutions in U.S.$745,0001,553
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,330,0001,108
Demand deposits$132,312,0001,201
Nontransaction accounts$2,080,744,000356
Money market deposit accounts (MMDAs)$343,980,000634
Other savings deposits (excluding MMDAs)$1,274,873,000181
Total time deposits$461,891,000340
Total time and savings deposits$2,168,762,000359
Noninterest-bearing deposits$99,098,0001,745
Interest-bearing deposits$2,201,977,000322
Retail deposits$2,203,181,000386
Estimated insured deposits$1,989,711,000323
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$8,072,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,192,657,000406
Deposits held in domestic offices$2,192,657,000406
Individuals, partnerships, and corporations$1,933,596,000407
U.S. Government$17,000427
States and political subdivisions in the U.S.$258,050,000267
Commercial banks and other depository institutions in U.S.$994,0001,470
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,867,0001,062
Demand deposits$116,633,0001,201
Nontransaction accounts$1,993,790,000356
Money market deposit accounts (MMDAs)$298,120,000668
Other savings deposits (excluding MMDAs)$1,219,012,000184
Total time deposits$476,658,000344
Total time and savings deposits$2,076,024,000361
Noninterest-bearing deposits$85,577,0001,780
Interest-bearing deposits$2,107,080,000319
Retail deposits$2,092,487,000381
Estimated insured deposits$1,924,503,000319
IRAs and Keogh plan accounts$83,629,000234
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$9,318,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,123,351,000404
Deposits held in domestic offices$2,123,351,000402
Individuals, partnerships, and corporations$1,865,698,000409
U.S. Government$18,000409
States and political subdivisions in the U.S.$256,890,000267
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,134,000992
Demand deposits$111,968,0001,157
Nontransaction accounts$1,929,217,000363
Money market deposit accounts (MMDAs)$291,247,000663
Other savings deposits (excluding MMDAs)$1,157,195,000185
Total time deposits$480,775,000344
Total time and savings deposits$2,011,383,000360
Noninterest-bearing deposits$87,318,0001,715
Interest-bearing deposits$2,036,033,000313
Retail deposits$2,030,160,000378
Estimated insured deposits$1,874,134,000322
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$9,319,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,040,840,000413
Deposits held in domestic offices$2,040,840,000410
Individuals, partnerships, and corporations$1,871,878,000403
U.S. Government$9,000482
States and political subdivisions in the U.S.$168,208,000372
Commercial banks and other depository institutions in U.S.$745,0001,581
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,865,000996
Demand deposits$116,967,0001,068
Nontransaction accounts$1,853,975,000370
Money market deposit accounts (MMDAs)$283,108,000660
Other savings deposits (excluding MMDAs)$1,082,220,000193
Total time deposits$488,647,000355
Total time and savings deposits$1,923,873,000366
Noninterest-bearing deposits$94,448,0001,607
Interest-bearing deposits$1,946,392,000322
Retail deposits$1,946,331,000384
Estimated insured deposits$1,792,076,000335
IRAs and Keogh plan accounts$83,339,000233
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$9,568,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,818,918,000409
Deposits held in domestic offices$1,818,918,000407
Individuals, partnerships, and corporations$1,666,588,000402
U.S. Government$13,000425
States and political subdivisions in the U.S.$150,111,000408
Commercial banks and other depository institutions in U.S.$2,206,0001,302
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,175,000930
Demand deposits$100,481,000924
Nontransaction accounts$1,662,743,000378
Money market deposit accounts (MMDAs)$248,097,000687
Other savings deposits (excluding MMDAs)$908,692,000204
Total time deposits$505,954,000359
Total time and savings deposits$1,718,437,000378
Noninterest-bearing deposits$78,974,0001,512
Interest-bearing deposits$1,739,944,000341
Retail deposits$1,706,025,000385
Estimated insured deposits$1,648,490,000335
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,000,0001,227
Fully insured brokered deposits$7,000,0001,080
Deposits obtained via list services, yet not brokered$9,069,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,420,245,000497
Deposits held in domestic offices$1,420,245,000494
Individuals, partnerships, and corporations$1,280,681,000495
U.S. Government$4,000694
States and political subdivisions in the U.S.$139,560,000432
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$116,951,0001,312
Demand deposits$69,631,0001,347
Nontransaction accounts$1,303,294,000458
Money market deposit accounts (MMDAs)$153,433,000934
Other savings deposits (excluding MMDAs)$742,008,000243
Total time deposits$407,853,000448
Total time and savings deposits$1,350,614,000458
Noninterest-bearing deposits$69,631,0001,654
Interest-bearing deposits$1,350,614,000418
Retail deposits$1,352,268,000457
Estimated insured deposits$1,320,003,000386
IRAs and Keogh plan accounts$62,141,000303
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$12,170,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,426,126,000496
Deposits held in domestic offices$1,426,126,000493
Individuals, partnerships, and corporations$1,272,398,000499
U.S. Government$12,000458
States and political subdivisions in the U.S.$153,716,000376
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$127,475,0001,127
Demand deposits$80,350,0001,157
Nontransaction accounts$1,298,651,000461
Money market deposit accounts (MMDAs)$160,252,000895
Other savings deposits (excluding MMDAs)$726,899,000250
Total time deposits$411,500,000453
Total time and savings deposits$1,345,776,000455
Noninterest-bearing deposits$80,350,0001,502
Interest-bearing deposits$1,345,776,000414
Retail deposits$1,354,384,000453
Estimated insured deposits$1,314,261,000395
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$12,415,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,385,891,000501
Deposits held in domestic offices$1,385,891,000498
Individuals, partnerships, and corporations$1,258,884,000499
U.S. Government$25,000407
States and political subdivisions in the U.S.$126,744,000451
Commercial banks and other depository institutions in U.S.$238,0002,003
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,452,0001,168
Demand deposits$76,836,0001,166
Nontransaction accounts$1,263,439,000469
Money market deposit accounts (MMDAs)$157,309,000904
Other savings deposits (excluding MMDAs)$703,343,000254
Total time deposits$402,787,000459
Total time and savings deposits$1,309,055,000466
Noninterest-bearing deposits$76,836,0001,525
Interest-bearing deposits$1,309,055,000416
Retail deposits$1,322,253,000455
Estimated insured deposits$1,289,624,000396
IRAs and Keogh plan accounts$62,062,000310
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,917,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,375,652,000503
Deposits held in domestic offices$1,375,652,000500
Individuals, partnerships, and corporations$1,248,342,000493
U.S. Government$24,000408
States and political subdivisions in the U.S.$127,048,000450
Commercial banks and other depository institutions in U.S.$238,0002,015
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,527,0001,204
Demand deposits$76,569,0001,169
Nontransaction accounts$1,255,125,000473
Money market deposit accounts (MMDAs)$159,181,000893
Other savings deposits (excluding MMDAs)$710,891,000251
Total time deposits$385,053,000477
Total time and savings deposits$1,299,083,000473
Noninterest-bearing deposits$76,569,0001,518
Interest-bearing deposits$1,299,084,000421
Retail deposits$1,314,492,000452
Estimated insured deposits$1,274,362,000394
IRAs and Keogh plan accounts$61,639,000313
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,420,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,356,189,000506
Deposits held in domestic offices$1,356,189,000503
Individuals, partnerships, and corporations$1,217,382,000508
U.S. Government$14,000501
States and political subdivisions in the U.S.$138,555,000416
Commercial banks and other depository institutions in U.S.$238,0002,034
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,409,0001,327
Demand deposits$70,733,0001,298
Nontransaction accounts$1,243,780,000475
Money market deposit accounts (MMDAs)$161,424,000893
Other savings deposits (excluding MMDAs)$714,248,000246
Total time deposits$368,108,000484
Total time and savings deposits$1,285,456,000473
Noninterest-bearing deposits$70,733,0001,642
Interest-bearing deposits$1,285,456,000423
Retail deposits$1,295,488,000455
Estimated insured deposits$1,262,541,000401
IRAs and Keogh plan accounts$61,389,000313
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$5,822,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,359,533,000500
Deposits held in domestic offices$1,359,533,000498
Individuals, partnerships, and corporations$1,214,813,000501
U.S. Government$3,000665
States and political subdivisions in the U.S.$144,482,000381
Commercial banks and other depository institutions in U.S.$235,0002,055
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,885,0001,252
Demand deposits$68,047,0001,327
Nontransaction accounts$1,243,648,000464
Money market deposit accounts (MMDAs)$166,113,000869
Other savings deposits (excluding MMDAs)$714,996,000243
Total time deposits$362,539,000475
Total time and savings deposits$1,291,486,000463
Noninterest-bearing deposits$68,047,0001,689
Interest-bearing deposits$1,291,486,000415
Retail deposits$1,300,969,000447
Estimated insured deposits$1,236,904,000406
IRAs and Keogh plan accounts$61,424,000315
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,332,000880
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,345,001,000498
Deposits held in domestic offices$1,345,001,000495
Individuals, partnerships, and corporations$1,228,561,000487
U.S. Government$15,000472
States and political subdivisions in the U.S.$116,190,000458
Commercial banks and other depository institutions in U.S.$235,0002,073
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,863,0001,255
Demand deposits$67,576,0001,342
Nontransaction accounts$1,229,138,000458
Money market deposit accounts (MMDAs)$169,266,000838
Other savings deposits (excluding MMDAs)$707,401,000242
Total time deposits$352,471,000469
Total time and savings deposits$1,277,425,000458
Noninterest-bearing deposits$67,576,0001,698
Interest-bearing deposits$1,277,425,000412
Retail deposits$1,293,059,000445
Estimated insured deposits$1,224,417,000402
IRAs and Keogh plan accounts$62,035,000311
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$4,332,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,324,374,000507
Deposits held in domestic offices$1,324,374,000505
Individuals, partnerships, and corporations$1,214,732,000496
U.S. Government$6,000610
States and political subdivisions in the U.S.$109,401,000494
Commercial banks and other depository institutions in U.S.$235,0002,020
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,057,0001,319
Demand deposits$68,446,0001,325
Nontransaction accounts$1,211,317,000468
Money market deposit accounts (MMDAs)$166,274,000855
Other savings deposits (excluding MMDAs)$687,210,000246
Total time deposits$357,833,000462
Total time and savings deposits$1,255,928,000465
Noninterest-bearing deposits$68,445,0001,684
Interest-bearing deposits$1,255,929,000415
Retail deposits$1,259,697,000454
Estimated insured deposits$1,201,280,000408
IRAs and Keogh plan accounts$60,144,000326
Brokered deposits$6,320,0001,644
Fully insured brokered deposits$6,320,0001,523
Deposits obtained via list services, yet not brokered$5,078,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,308,652,000507
Deposits held in domestic offices$1,308,652,000506
Individuals, partnerships, and corporations$1,187,278,000498
U.S. Government$2,000920
States and political subdivisions in the U.S.$121,137,000445
Commercial banks and other depository institutions in U.S.$235,0002,052
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,111,0001,379
Demand deposits$63,578,0001,436
Nontransaction accounts$1,199,541,000466
Money market deposit accounts (MMDAs)$163,997,000869
Other savings deposits (excluding MMDAs)$681,453,000250
Total time deposits$354,091,000457
Total time and savings deposits$1,245,074,000462
Noninterest-bearing deposits$63,578,0001,798
Interest-bearing deposits$1,245,074,000413
Retail deposits$1,243,524,000459
Estimated insured deposits$1,185,272,000414
IRAs and Keogh plan accounts$60,352,000331
Brokered deposits$6,316,0001,636
Fully insured brokered deposits$6,316,0001,513
Deposits obtained via list services, yet not brokered$4,525,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,322,308,000496
Deposits held in domestic offices$1,322,308,000495
Individuals, partnerships, and corporations$1,165,334,000502
U.S. Government$14,000501
States and political subdivisions in the U.S.$156,728,000325
Commercial banks and other depository institutions in U.S.$232,0002,093
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,438,0001,359
Demand deposits$65,001,0001,381
Nontransaction accounts$1,213,870,000467
Money market deposit accounts (MMDAs)$173,055,000842
Other savings deposits (excluding MMDAs)$680,866,000245
Total time deposits$359,949,000442
Total time and savings deposits$1,257,307,000467
Noninterest-bearing deposits$65,001,0001,757
Interest-bearing deposits$1,257,307,000411
Retail deposits$1,254,158,000453
Estimated insured deposits$1,212,300,000402
IRAs and Keogh plan accounts$60,331,000331
Brokered deposits$11,135,0001,347
Fully insured brokered deposits$11,135,0001,249
Deposits obtained via list services, yet not brokered$7,258,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,015,145,000623
Deposits held in domestic offices$1,015,145,000621
Individuals, partnerships, and corporations$906,215,000620
U.S. Government$6,000650
States and political subdivisions in the U.S.$108,924,000465
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$88,657,0001,759
Demand deposits$47,818,0001,881
Nontransaction accounts$926,488,000572
Money market deposit accounts (MMDAs)$121,626,0001,073
Other savings deposits (excluding MMDAs)$549,419,000284
Total time deposits$255,442,000638
Total time and savings deposits$967,327,000572
Noninterest-bearing deposits$47,818,0002,207
Interest-bearing deposits$967,327,000520
Retail deposits$978,717,000560
Estimated insured deposits$922,911,000513
IRAs and Keogh plan accounts$52,744,000396
Brokered deposits$1,265,0002,247
Fully insured brokered deposits$1,265,0002,042
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,000,508,000636
Deposits held in domestic offices$1,000,508,000634
Individuals, partnerships, and corporations$896,221,000629
U.S. Government$12,000565
States and political subdivisions in the U.S.$104,275,000500
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$88,976,0001,747
Demand deposits$46,574,0001,922
Nontransaction accounts$911,532,000586
Money market deposit accounts (MMDAs)$121,462,0001,091
Other savings deposits (excluding MMDAs)$540,973,000294
Total time deposits$249,097,000640
Total time and savings deposits$953,934,000584
Noninterest-bearing deposits$46,574,0002,254
Interest-bearing deposits$953,934,000527
Retail deposits$965,438,000567
Estimated insured deposits$914,994,000519
IRAs and Keogh plan accounts$53,179,000391
Brokered deposits$1,172,0002,242
Fully insured brokered deposits$1,172,0002,039
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$977,123,000641
Deposits held in domestic offices$977,123,000639
Individuals, partnerships, and corporations$876,212,000626
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$100,909,000503
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$84,683,0001,817
Demand deposits$44,609,0002,002
Nontransaction accounts$892,440,000590
Money market deposit accounts (MMDAs)$131,392,0001,015
Other savings deposits (excluding MMDAs)$519,155,000302
Total time deposits$241,893,000659
Total time and savings deposits$932,514,000585
Noninterest-bearing deposits$44,609,0002,326
Interest-bearing deposits$932,514,000529
Retail deposits$943,863,000568
Estimated insured deposits$897,234,000520
IRAs and Keogh plan accounts$52,776,000396
Brokered deposits$1,172,0002,239
Fully insured brokered deposits$1,172,0002,049
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$972,312,000638
Deposits held in domestic offices$972,312,000636
Individuals, partnerships, and corporations$854,461,000641
U.S. Government$13,000551
States and political subdivisions in the U.S.$117,838,000417
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$84,905,0001,759
Demand deposits$45,948,0001,917
Nontransaction accounts$887,407,000582
Money market deposit accounts (MMDAs)$125,571,0001,032
Other savings deposits (excluding MMDAs)$515,125,000296
Total time deposits$246,711,000650
Total time and savings deposits$926,364,000583
Noninterest-bearing deposits$45,948,0002,261
Interest-bearing deposits$926,364,000529
Retail deposits$939,321,000565
Estimated insured deposits$895,122,000519
IRAs and Keogh plan accounts$52,997,000409
Brokered deposits$429,0002,419
Fully insured brokered deposits$429,0002,229
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$928,686,000653
Deposits held in domestic offices$928,686,000651
Individuals, partnerships, and corporations$848,532,000629
U.S. Government$18,000498
States and political subdivisions in the U.S.$80,136,000596
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$81,738,0001,809
Demand deposits$47,068,0001,820
Nontransaction accounts$846,948,000598
Money market deposit accounts (MMDAs)$122,970,0001,040
Other savings deposits (excluding MMDAs)$482,792,000310
Total time deposits$241,185,000671
Total time and savings deposits$881,618,000598
Noninterest-bearing deposits$47,068,0002,179
Interest-bearing deposits$881,618,000542
Retail deposits$898,628,000581
Estimated insured deposits$854,856,000531
IRAs and Keogh plan accounts$53,126,000406
Brokered deposits$429,0002,427
Fully insured brokered deposits$429,0002,234
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$918,844,000667
Deposits held in domestic offices$918,844,000665
Individuals, partnerships, and corporations$839,470,000634
U.S. Government$14,000519
States and political subdivisions in the U.S.$79,360,000597
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$78,114,0001,905
Demand deposits$42,972,0001,967
Nontransaction accounts$840,730,000600
Money market deposit accounts (MMDAs)$122,656,0001,043
Other savings deposits (excluding MMDAs)$473,420,000316
Total time deposits$244,654,000662
Total time and savings deposits$875,872,000601
Noninterest-bearing deposits$42,972,0002,310
Interest-bearing deposits$875,872,000544
Retail deposits$889,865,000587
Estimated insured deposits$850,923,000531
IRAs and Keogh plan accounts$53,402,000401
Brokered deposits$431,0002,411
Fully insured brokered deposits$431,0002,224
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$918,223,000638
Deposits held in domestic offices$918,223,000637
Individuals, partnerships, and corporations$830,943,000623
U.S. Government$7,000750
States and political subdivisions in the U.S.$87,273,000545
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$78,854,0001,895
Demand deposits$43,644,0001,977
Nontransaction accounts$839,369,000587
Money market deposit accounts (MMDAs)$136,621,000973
Other savings deposits (excluding MMDAs)$455,904,000325
Total time deposits$246,844,000650
Total time and savings deposits$874,579,000590
Noninterest-bearing deposits$43,644,0002,327
Interest-bearing deposits$874,579,000537
Retail deposits$886,328,000580
Estimated insured deposits$850,895,000518
IRAs and Keogh plan accounts$54,054,000398
Brokered deposits$591,0002,368
Fully insured brokered deposits$591,0002,191
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$900,547,000654
Deposits held in domestic offices$900,547,000653
Individuals, partnerships, and corporations$795,014,000648
U.S. Government$18,000513
States and political subdivisions in the U.S.$105,515,000443
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$71,280,0002,031
Demand deposits$39,712,0002,074
Nontransaction accounts$829,267,000597
Money market deposit accounts (MMDAs)$142,933,000950
Other savings deposits (excluding MMDAs)$435,839,000334
Total time deposits$250,495,000651
Total time and savings deposits$860,835,000599
Noninterest-bearing deposits$39,712,0002,438
Interest-bearing deposits$860,835,000547
Retail deposits$867,365,000597
Estimated insured deposits$838,426,000528
IRAs and Keogh plan accounts$53,824,000408
Brokered deposits$791,0002,349
Fully insured brokered deposits$791,0002,161
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$878,133,000666
Deposits held in domestic offices$878,133,000664
Individuals, partnerships, and corporations$795,239,000642
U.S. Government$2,000893
States and political subdivisions in the U.S.$82,892,000569
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$71,657,0002,017
Demand deposits$39,506,0002,063
Nontransaction accounts$806,476,000600
Money market deposit accounts (MMDAs)$123,590,0001,035
Other savings deposits (excluding MMDAs)$436,085,000328
Total time deposits$246,801,000663
Total time and savings deposits$838,627,000608
Noninterest-bearing deposits$39,506,0002,422
Interest-bearing deposits$838,627,000546
Retail deposits$851,178,000601
Estimated insured deposits$815,509,000536
IRAs and Keogh plan accounts$53,739,000418
Brokered deposits$790,0002,328
Fully insured brokered deposits$790,0002,150
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$880,884,000654
Deposits held in domestic offices$880,884,000650
Individuals, partnerships, and corporations$782,617,000656
U.S. Government$3,000824
States and political subdivisions in the U.S.$98,264,000460
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$71,155,0002,042
Demand deposits$39,224,0002,041
Nontransaction accounts$809,729,000591
Money market deposit accounts (MMDAs)$128,112,0001,018
Other savings deposits (excluding MMDAs)$425,525,000327
Total time deposits$256,092,000633
Total time and savings deposits$841,660,000592
Noninterest-bearing deposits$39,224,0002,410
Interest-bearing deposits$841,660,000532
Retail deposits$841,779,000609
Estimated insured deposits$822,289,000524
IRAs and Keogh plan accounts$54,172,000411
Brokered deposits$790,0002,300
Fully insured brokered deposits$790,0002,122
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$850,541,000656
Deposits held in domestic offices$850,541,000656
Individuals, partnerships, and corporations$764,977,000655
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$85,563,000526
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$97,665,0001,360
Demand deposits$63,802,0001,202
Nontransaction accounts$752,876,000615
Money market deposit accounts (MMDAs)$116,699,0001,077
Other savings deposits (excluding MMDAs)$384,250,000353
Total time deposits$251,927,000639
Total time and savings deposits$786,739,000619
Noninterest-bearing deposits$63,802,0001,599
Interest-bearing deposits$786,739,000565
Retail deposits$816,110,000607
Estimated insured deposits$798,257,000535
IRAs and Keogh plan accounts$54,645,000408
Brokered deposits$1,015,0002,239
Fully insured brokered deposits$1,015,0002,068
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$830,865,000664
Deposits held in domestic offices$830,865,000662
Individuals, partnerships, and corporations$750,149,000665
U.S. Government$9,000640
States and political subdivisions in the U.S.$80,707,000522
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$94,916,0001,326
Demand deposits$61,847,0001,182
Nontransaction accounts$735,949,000630
Money market deposit accounts (MMDAs)$121,075,0001,070
Other savings deposits (excluding MMDAs)$377,366,000345
Total time deposits$237,508,000696
Total time and savings deposits$769,018,000640
Noninterest-bearing deposits$61,847,0001,624
Interest-bearing deposits$769,018,000579
Retail deposits$812,050,000605
Estimated insured deposits$779,998,000541
IRAs and Keogh plan accounts$54,353,000412
Brokered deposits$1,015,0002,251
Fully insured brokered deposits$1,015,0002,081
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$827,267,000662
Deposits held in domestic offices$827,267,000661
Individuals, partnerships, and corporations$754,014,000643
U.S. Government$11,000647
States and political subdivisions in the U.S.$73,242,000566
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$97,639,0001,265
Demand deposits$63,606,0001,102
Nontransaction accounts$729,628,000626
Money market deposit accounts (MMDAs)$108,685,0001,136
Other savings deposits (excluding MMDAs)$378,835,000343
Total time deposits$242,109,000685
Total time and savings deposits$763,661,000629
Noninterest-bearing deposits$63,606,0001,541
Interest-bearing deposits$763,661,000577
Retail deposits$798,850,000605
Estimated insured deposits$779,002,000534
IRAs and Keogh plan accounts$54,355,000415
Brokered deposits$1,014,0002,247
Fully insured brokered deposits$1,014,0002,085
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$821,428,000679
Deposits held in domestic offices$821,428,000677
Individuals, partnerships, and corporations$747,570,000665
U.S. Government$12,000629
States and political subdivisions in the U.S.$73,846,000571
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$97,301,0001,256
Demand deposits$62,624,0001,091
Nontransaction accounts$724,127,000637
Money market deposit accounts (MMDAs)$114,896,0001,108
Other savings deposits (excluding MMDAs)$373,952,000351
Total time deposits$235,279,000712
Total time and savings deposits$758,804,000646
Noninterest-bearing deposits$62,625,0001,530
Interest-bearing deposits$758,804,000591
Retail deposits$800,022,000616
Estimated insured deposits$779,067,000539
IRAs and Keogh plan accounts$54,481,000420
Brokered deposits$1,389,0002,162
Fully insured brokered deposits$1,389,0001,988
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$805,188,000681
Deposits held in domestic offices$805,188,000680
Individuals, partnerships, and corporations$735,629,000671
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$69,556,000598
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$91,822,0001,348
Demand deposits$58,215,0001,183
Nontransaction accounts$713,366,000638
Money market deposit accounts (MMDAs)$115,975,0001,094
Other savings deposits (excluding MMDAs)$361,592,000350
Total time deposits$235,800,000735
Total time and savings deposits$746,973,000646
Noninterest-bearing deposits$58,215,0001,630
Interest-bearing deposits$746,973,000591
Retail deposits$788,228,000613
Estimated insured deposits$763,595,000545
IRAs and Keogh plan accounts$55,800,000416
Brokered deposits$1,388,0002,144
Fully insured brokered deposits$1,388,0001,978
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$823,460,000662
Deposits held in domestic offices$823,460,000661
Individuals, partnerships, and corporations$738,754,000663
U.S. Government$6,000781
States and political subdivisions in the U.S.$84,700,000458
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$93,536,0001,238
Demand deposits$60,324,0001,084
Nontransaction accounts$729,924,000631
Money market deposit accounts (MMDAs)$127,215,0001,001
Other savings deposits (excluding MMDAs)$357,878,000347
Total time deposits$244,831,000714
Total time and savings deposits$763,136,000632
Noninterest-bearing deposits$60,324,0001,537
Interest-bearing deposits$763,136,000573
Retail deposits$806,370,000598
Estimated insured deposits$771,836,000547
IRAs and Keogh plan accounts$56,916,000421
Brokered deposits$1,421,0002,157
Fully insured brokered deposits$1,421,0001,992
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$830,253,000652
Deposits held in domestic offices$830,253,000650
Individuals, partnerships, and corporations$754,193,000639
U.S. Government$3,000929
States and political subdivisions in the U.S.$76,057,000509
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$95,617,0001,178
Demand deposits$60,249,0001,056
Nontransaction accounts$734,636,000615
Money market deposit accounts (MMDAs)$114,434,0001,077
Other savings deposits (excluding MMDAs)$370,791,000323
Total time deposits$249,411,000707
Total time and savings deposits$770,004,000619
Noninterest-bearing deposits$60,249,0001,495
Interest-bearing deposits$770,004,000564
Retail deposits$810,435,000589
Estimated insured deposits$764,888,000551
IRAs and Keogh plan accounts$57,400,000423
Brokered deposits$1,845,0002,073
Fully insured brokered deposits$1,845,0001,909
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$834,805,000647
Deposits held in domestic offices$834,805,000646
Individuals, partnerships, and corporations$754,945,000645
U.S. Government$6,000811
States and political subdivisions in the U.S.$79,754,000493
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,335,0001,253
Demand deposits$57,959,0001,080
Nontransaction accounts$743,470,000620
Money market deposit accounts (MMDAs)$121,410,0001,033
Other savings deposits (excluding MMDAs)$363,946,000333
Total time deposits$258,114,000694
Total time and savings deposits$776,846,000623
Noninterest-bearing deposits$57,959,0001,553
Interest-bearing deposits$776,846,000565
Retail deposits$814,961,000596
Estimated insured deposits$776,929,000544
IRAs and Keogh plan accounts$58,171,000420
Brokered deposits$1,546,0002,140
Fully insured brokered deposits$1,546,0001,986
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$836,820,000650
Deposits held in domestic offices$836,820,000650
Individuals, partnerships, and corporations$746,088,000655
U.S. Government$7,000917
States and political subdivisions in the U.S.$90,651,000423
Commercial banks and other depository institutions in U.S.$74,0003,066
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,907,0001,280
Demand deposits$54,720,0001,207
Nontransaction accounts$745,913,000616
Money market deposit accounts (MMDAs)$124,201,0001,018
Other savings deposits (excluding MMDAs)$350,004,000348
Total time deposits$271,708,000667
Total time and savings deposits$782,100,000617
Noninterest-bearing deposits$54,720,0001,668
Interest-bearing deposits$782,100,000563
Retail deposits$816,581,000593
Estimated insured deposits$756,773,000574
IRAs and Keogh plan accounts$59,279,000415
Brokered deposits$1,546,0002,165
Fully insured brokered deposits$1,546,0002,014
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$833,889,000646
Deposits held in domestic offices$833,889,000643
Individuals, partnerships, and corporations$732,790,000662
U.S. Government$11,000672
States and political subdivisions in the U.S.$101,014,000377
Commercial banks and other depository institutions in U.S.$74,0003,104
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,270,0001,095
Demand deposits$57,567,0001,015
Nontransaction accounts$740,619,000623
Money market deposit accounts (MMDAs)$126,439,000994
Other savings deposits (excluding MMDAs)$330,615,000352
Total time deposits$283,565,000659
Total time and savings deposits$776,322,000627
Noninterest-bearing deposits$57,567,0001,507
Interest-bearing deposits$776,322,000567
Retail deposits$813,657,000583
Estimated insured deposits$750,858,000578
IRAs and Keogh plan accounts$60,154,000421
Brokered deposits$1,545,0002,220
Fully insured brokered deposits$1,545,0002,067
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$820,280,000660
Deposits held in domestic offices$820,280,000657
Individuals, partnerships, and corporations$736,619,000658
U.S. Government$10,000748
States and political subdivisions in the U.S.$83,578,000438
Commercial banks and other depository institutions in U.S.$73,0003,134
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,565,0001,085
Demand deposits$55,477,0001,038
Nontransaction accounts$727,715,000635
Money market deposit accounts (MMDAs)$111,851,0001,068
Other savings deposits (excluding MMDAs)$329,611,000346
Total time deposits$286,253,000654
Total time and savings deposits$764,803,000633
Noninterest-bearing deposits$55,477,0001,513
Interest-bearing deposits$764,803,000570
Retail deposits$799,640,000591
Estimated insured deposits$755,209,000580
IRAs and Keogh plan accounts$60,712,000416
Brokered deposits$1,545,0002,268
Fully insured brokered deposits$1,545,0002,111
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$789,937,000674
Deposits held in domestic offices$789,937,000673
Individuals, partnerships, and corporations$729,940,000672
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$59,922,000616
Commercial banks and other depository institutions in U.S.$73,0003,168
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,830,0001,116
Demand deposits$55,728,000992
Nontransaction accounts$700,107,000658
Money market deposit accounts (MMDAs)$110,723,0001,078
Other savings deposits (excluding MMDAs)$307,668,000361
Total time deposits$281,716,000691
Total time and savings deposits$734,209,000655
Noninterest-bearing deposits$55,728,0001,481
Interest-bearing deposits$734,209,000601
Retail deposits$773,859,000608
Estimated insured deposits$748,918,000582
IRAs and Keogh plan accounts$60,596,000413
Brokered deposits$1,546,0002,337
Fully insured brokered deposits$1,546,0002,174
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$785,010,000678
Deposits held in domestic offices$785,010,000675
Individuals, partnerships, and corporations$721,061,000674
U.S. Government$10,000910
States and political subdivisions in the U.S.$63,866,000543
Commercial banks and other depository institutions in U.S.$73,0002,969
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,365,0001,143
Demand deposits$53,906,000996
Nontransaction accounts$698,645,000651
Money market deposit accounts (MMDAs)$116,059,0001,028
Other savings deposits (excluding MMDAs)$292,710,000373
Total time deposits$289,876,000687
Total time and savings deposits$731,104,000649
Noninterest-bearing deposits$53,906,0001,459
Interest-bearing deposits$731,104,000608
Retail deposits$764,590,000606
Estimated insured deposits$736,842,000591
IRAs and Keogh plan accounts$61,083,000416
Brokered deposits$1,659,0002,389
Fully insured brokered deposits$1,659,0002,226
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$803,609,000669
Deposits held in domestic offices$803,609,000665
Individuals, partnerships, and corporations$725,184,000677
U.S. Government$27,000552
States and political subdivisions in the U.S.$78,326,000424
Commercial banks and other depository institutions in U.S.$72,0002,984
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,373,000966
Demand deposits$64,422,000755
Nontransaction accounts$712,236,000651
Money market deposit accounts (MMDAs)$128,882,000960
Other savings deposits (excluding MMDAs)$285,012,000367
Total time deposits$298,342,000698
Total time and savings deposits$739,187,000653
Noninterest-bearing deposits$64,422,0001,181
Interest-bearing deposits$739,187,000608
Retail deposits$784,091,000591
Estimated insured deposits$743,827,000588
IRAs and Keogh plan accounts$61,221,000422
Brokered deposits$1,762,0002,450
Fully insured brokered deposits$1,762,0002,285
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$771,162,000694
Deposits held in domestic offices$771,162,000689
Individuals, partnerships, and corporations$718,442,000680
U.S. Government$20,000629
States and political subdivisions in the U.S.$52,628,000636
Commercial banks and other depository institutions in U.S.$72,0003,056
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,457,0001,048
Demand deposits$57,999,000819
Nontransaction accounts$686,705,000667
Money market deposit accounts (MMDAs)$108,924,0001,070
Other savings deposits (excluding MMDAs)$283,635,000366
Total time deposits$294,146,000743
Total time and savings deposits$713,163,000670
Noninterest-bearing deposits$57,999,0001,272
Interest-bearing deposits$713,163,000626
Retail deposits$751,103,000609
Estimated insured deposits$733,741,000591
IRAs and Keogh plan accounts$60,756,000429
Brokered deposits$2,005,0002,478
Fully insured brokered deposits$2,005,0002,297
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$761,576,000708
Deposits held in domestic offices$761,576,000704
Individuals, partnerships, and corporations$713,306,000690
U.S. Government$11,000747
States and political subdivisions in the U.S.$48,187,000714
Commercial banks and other depository institutions in U.S.$72,0003,054
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,932,0001,005
Demand deposits$60,160,000751
Nontransaction accounts$675,644,000696
Money market deposit accounts (MMDAs)$108,113,0001,070
Other savings deposits (excluding MMDAs)$280,213,000369
Total time deposits$287,318,000779
Total time and savings deposits$701,416,000697
Noninterest-bearing deposits$60,160,0001,211
Interest-bearing deposits$701,416,000648
Retail deposits$744,016,000622
Estimated insured deposits$729,991,000611
IRAs and Keogh plan accounts$61,170,000422
Brokered deposits$2,210,0002,493
Fully insured brokered deposits$2,210,0002,318
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$747,628,000723
Deposits held in domestic offices$747,628,000719
Individuals, partnerships, and corporations$696,044,000710
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$51,502,000651
Commercial banks and other depository institutions in U.S.$71,0003,079
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,111,0001,057
Demand deposits$55,941,000789
Nontransaction accounts$666,517,000704
Money market deposit accounts (MMDAs)$109,770,0001,039
Other savings deposits (excluding MMDAs)$264,440,000373
Total time deposits$292,306,000794
Total time and savings deposits$691,687,000707
Noninterest-bearing deposits$55,941,0001,256
Interest-bearing deposits$691,687,000660
Retail deposits$725,885,000633
Estimated insured deposits$712,518,000616
IRAs and Keogh plan accounts$60,955,000425
Brokered deposits$2,297,0002,566
Fully insured brokered deposits$2,297,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$765,773,000699
Deposits held in domestic offices$765,773,000696
Individuals, partnerships, and corporations$700,331,000708
U.S. Government$26,000864
States and political subdivisions in the U.S.$64,675,000497
Commercial banks and other depository institutions in U.S.$741,0001,962
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,964,000988
Demand deposits$55,746,000766
Nontransaction accounts$685,809,000688
Money market deposit accounts (MMDAs)$111,124,0001,049
Other savings deposits (excluding MMDAs)$259,278,000374
Total time deposits$315,407,000749
Total time and savings deposits$710,027,000688
Noninterest-bearing deposits$55,746,0001,227
Interest-bearing deposits$710,027,000643
Retail deposits$730,702,000630
Estimated insured deposits$713,759,000601
IRAs and Keogh plan accounts$62,037,000415
Brokered deposits$13,628,0001,413
Fully insured brokered deposits$13,628,0001,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$754,639,000715
Deposits held in domestic offices$754,639,000712
Individuals, partnerships, and corporations$705,491,000697
U.S. Government$30,000842
States and political subdivisions in the U.S.$48,132,000679
Commercial banks and other depository institutions in U.S.$986,0001,828
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,900,000961
Demand deposits$56,572,000729
Nontransaction accounts$672,739,000705
Money market deposit accounts (MMDAs)$104,759,0001,082
Other savings deposits (excluding MMDAs)$263,322,000362
Total time deposits$304,658,000793
Total time and savings deposits$698,067,000700
Noninterest-bearing deposits$56,572,0001,190
Interest-bearing deposits$698,067,000658
Retail deposits$726,718,000621
Estimated insured deposits$719,418,000590
IRAs and Keogh plan accounts$61,555,000421
Brokered deposits$13,800,0001,474
Fully insured brokered deposits$13,800,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$735,649,000739
Deposits held in domestic offices$735,649,000736
Individuals, partnerships, and corporations$694,317,000721
U.S. Government$30,000859
States and political subdivisions in the U.S.$40,810,000881
Commercial banks and other depository institutions in U.S.$492,0002,264
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,749,000991
Demand deposits$53,568,000763
Nontransaction accounts$656,900,000740
Money market deposit accounts (MMDAs)$105,829,0001,089
Other savings deposits (excluding MMDAs)$249,623,000374
Total time deposits$301,448,000845
Total time and savings deposits$682,081,000735
Noninterest-bearing deposits$53,568,0001,251
Interest-bearing deposits$682,081,000683
Retail deposits$707,055,000635
Estimated insured deposits$705,891,000605
IRAs and Keogh plan accounts$61,123,000426
Brokered deposits$13,267,0001,617
Fully insured brokered deposits$13,267,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$729,810,000748
Deposits held in domestic offices$729,810,000745
Individuals, partnerships, and corporations$690,544,000728
U.S. Government$48,000990
States and political subdivisions in the U.S.$38,798,000887
Commercial banks and other depository institutions in U.S.$420,0002,328
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,631,000960
Demand deposits$53,177,000775
Nontransaction accounts$649,179,000741
Money market deposit accounts (MMDAs)$108,576,0001,062
Other savings deposits (excluding MMDAs)$242,384,000368
Total time deposits$298,219,000859
Total time and savings deposits$676,633,000739
Noninterest-bearing deposits$53,177,0001,263
Interest-bearing deposits$676,633,000696
Retail deposits$660,713,000671
Estimated insured deposits$696,521,000616
IRAs and Keogh plan accounts$60,601,000436
Brokered deposits$13,306,0001,683
Fully insured brokered deposits$5,376,0001,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$717,362,000762
Deposits held in domestic offices$717,362,000759
Individuals, partnerships, and corporations$678,200,000750
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$38,678,000837
Commercial banks and other depository institutions in U.S.$467,0002,311
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,024,0001,049
Demand deposits$49,364,000803
Nontransaction accounts$646,338,000761
Money market deposit accounts (MMDAs)$106,422,0001,053
Other savings deposits (excluding MMDAs)$233,128,000384
Total time deposits$306,788,000867
Total time and savings deposits$667,998,000761
Noninterest-bearing deposits$49,364,0001,305
Interest-bearing deposits$667,998,000714
Retail deposits$653,919,000673
Estimated insured deposits$688,867,000620
IRAs and Keogh plan accounts$61,083,000437
Brokered deposits$15,792,0001,610
Fully insured brokered deposits$14,061,0001,419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$727,237,000758
Deposits held in domestic offices$727,237,000755
Individuals, partnerships, and corporations$689,597,000748
U.S. Government$26,000999
States and political subdivisions in the U.S.$36,910,000891
Commercial banks and other depository institutions in U.S.$704,0002,068
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,367,000981
Demand deposits$52,925,000775
Nontransaction accounts$651,870,000754
Money market deposit accounts (MMDAs)$106,230,0001,031
Other savings deposits (excluding MMDAs)$232,314,000363
Total time deposits$313,326,000878
Total time and savings deposits$674,312,000756
Noninterest-bearing deposits$52,926,0001,241
Interest-bearing deposits$674,311,000712
Retail deposits$664,624,000670
Estimated insured deposits$655,038,000588
IRAs and Keogh plan accounts$60,883,000437
Brokered deposits$18,515,0001,579
Fully insured brokered deposits$16,844,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$711,874,000766
Deposits held in domestic offices$711,874,000764
Individuals, partnerships, and corporations$678,440,000740
U.S. Government$54,000671
States and political subdivisions in the U.S.$32,678,0001,022
Commercial banks and other depository institutions in U.S.$702,0002,093
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,177,000969
Demand deposits$51,730,000770
Nontransaction accounts$637,697,000761
Money market deposit accounts (MMDAs)$105,168,0001,036
Other savings deposits (excluding MMDAs)$221,210,000373
Total time deposits$311,319,000885
Total time and savings deposits$660,144,000763
Noninterest-bearing deposits$51,730,0001,265
Interest-bearing deposits$660,144,000717
Retail deposits$648,553,000680
Estimated insured deposits$644,878,000596
IRAs and Keogh plan accounts$59,437,000433
Brokered deposits$18,234,0001,670
Fully insured brokered deposits$17,513,0001,487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$691,419,000758
Deposits held in domestic offices$691,419,000755
Individuals, partnerships, and corporations$661,157,000736
U.S. Government$147,000585
States and political subdivisions in the U.S.$29,072,0001,117
Commercial banks and other depository institutions in U.S.$1,043,0001,767
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,006,0001,016
Demand deposits$48,926,000801
Nontransaction accounts$621,413,000742
Money market deposit accounts (MMDAs)$102,574,0001,016
Other savings deposits (excluding MMDAs)$212,378,000366
Total time deposits$306,461,000874
Total time and savings deposits$642,493,000745
Noninterest-bearing deposits$48,926,0001,313
Interest-bearing deposits$642,493,000703
Retail deposits$630,040,000676
Estimated insured deposits$626,879,000589
IRAs and Keogh plan accounts$57,422,000411
Brokered deposits$18,065,0001,647
Fully insured brokered deposits$18,065,0001,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$680,555,000759
Deposits held in domestic offices$680,555,000756
Individuals, partnerships, and corporations$652,003,000729
U.S. Government$51,000759
States and political subdivisions in the U.S.$27,837,0001,112
Commercial banks and other depository institutions in U.S.$664,0001,932
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,548,000744
Demand deposits$59,107,000641
Nontransaction accounts$598,007,000764
Money market deposit accounts (MMDAs)$104,223,0001,034
Other savings deposits (excluding MMDAs)$203,261,000379
Total time deposits$290,523,000885
Total time and savings deposits$621,448,000758
Noninterest-bearing deposits$59,107,0001,055
Interest-bearing deposits$621,448,000713
Retail deposits$625,303,000667
Estimated insured deposits$611,841,000579
IRAs and Keogh plan accounts$55,438,000416
Brokered deposits$5,259,0002,410
Fully insured brokered deposits$5,259,0002,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$697,859,000731
Deposits held in domestic offices$697,859,000728
Individuals, partnerships, and corporations$668,694,000705
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$28,805,0001,076
Commercial banks and other depository institutions in U.S.$334,0002,223
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,436,000646
Demand deposits$66,220,000572
Nontransaction accounts$604,423,000745
Money market deposit accounts (MMDAs)$107,603,0001,008
Other savings deposits (excluding MMDAs)$205,406,000383
Total time deposits$291,414,000854
Total time and savings deposits$631,639,000734
Noninterest-bearing deposits$66,220,000963
Interest-bearing deposits$631,640,000692
Retail deposits$638,739,000643
Estimated insured deposits$623,592,000551
IRAs and Keogh plan accounts$54,382,000411
Brokered deposits$2,291,0002,640
Fully insured brokered deposits$2,291,0002,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$693,111,000733
Deposits held in domestic offices$693,111,000729
Individuals, partnerships, and corporations$669,857,000708
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$22,739,0001,386
Commercial banks and other depository institutions in U.S.$488,0001,995
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,706,000709
Demand deposits$63,469,000592
Nontransaction accounts$606,405,000749
Money market deposit accounts (MMDAs)$101,138,0001,062
Other savings deposits (excluding MMDAs)$201,830,000388
Total time deposits$303,437,000820
Total time and savings deposits$629,642,000742
Noninterest-bearing deposits$63,469,000979
Interest-bearing deposits$629,642,000698
Retail deposits$629,757,000648
Estimated insured deposits$626,663,000550
IRAs and Keogh plan accounts$53,323,000426
Brokered deposits$1,896,0002,700
Fully insured brokered deposits$1,896,0002,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$671,071,000758
Deposits held in domestic offices$671,071,000754
Individuals, partnerships, and corporations$645,774,000731
U.S. Government$108,000786
States and political subdivisions in the U.S.$25,035,0001,225
Commercial banks and other depository institutions in U.S.$154,0002,397
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,791,000834
Demand deposits$55,071,000728
Nontransaction accounts$592,280,000764
Money market deposit accounts (MMDAs)$100,112,0001,065
Other savings deposits (excluding MMDAs)$195,054,000398
Total time deposits$297,114,000833
Total time and savings deposits$616,000,000758
Noninterest-bearing deposits$55,071,0001,161
Interest-bearing deposits$616,000,000718
Retail deposits$607,877,000673
Estimated insured deposits$604,953,000554
IRAs and Keogh plan accounts$52,810,000433
Brokered deposits$1,289,0002,832
Fully insured brokered deposits$1,289,0002,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$687,725,000736
Deposits held in domestic offices$687,725,000734
Individuals, partnerships, and corporations$657,286,000710
U.S. Government$36,000970
States and political subdivisions in the U.S.$30,403,000926
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$79,800,000767
Demand deposits$56,378,000683
Nontransaction accounts$607,925,000743
Money market deposit accounts (MMDAs)$107,234,0001,011
Other savings deposits (excluding MMDAs)$200,626,000385
Total time deposits$300,065,000812
Total time and savings deposits$631,347,000738
Noninterest-bearing deposits$56,378,0001,108
Interest-bearing deposits$631,347,000688
Retail deposits$623,864,000650
Estimated insured deposits$607,714,000547
IRAs and Keogh plan accounts$52,550,000433
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$694,830,000736
Deposits held in domestic offices$694,830,000734
Individuals, partnerships, and corporations$662,064,000718
U.S. Government$45,000930
States and political subdivisions in the U.S.$32,721,000876
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$81,719,000845
Demand deposits$56,242,000765
Nontransaction accounts$613,111,000740
Money market deposit accounts (MMDAs)$108,530,0001,008
Other savings deposits (excluding MMDAs)$209,728,000384
Total time deposits$294,853,000826
Total time and savings deposits$638,588,000731
Noninterest-bearing deposits$56,242,0001,180
Interest-bearing deposits$638,588,000696
Retail deposits$630,314,000663
Estimated insured deposits$613,400,000564
IRAs and Keogh plan accounts$52,730,000434
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$682,907,000746
Deposits held in domestic offices$682,907,000743
Individuals, partnerships, and corporations$653,063,000724
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$29,811,000969
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$78,096,000934
Demand deposits$54,167,000810
Nontransaction accounts$604,811,000743
Money market deposit accounts (MMDAs)$108,393,0001,003
Other savings deposits (excluding MMDAs)$213,376,000384
Total time deposits$283,042,000855
Total time and savings deposits$628,740,000732
Noninterest-bearing deposits$54,167,0001,234
Interest-bearing deposits$628,740,000696
Retail deposits$622,614,000657
Estimated insured deposits$603,824,000572
IRAs and Keogh plan accounts$51,402,000440
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$670,318,000742
Deposits held in domestic offices$670,318,000739
Individuals, partnerships, and corporations$641,640,000721
U.S. Government$72,0001,075
States and political subdivisions in the U.S.$28,606,0001,006
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$76,600,000998
Demand deposits$52,351,000884
Nontransaction accounts$593,718,000745
Money market deposit accounts (MMDAs)$110,000,000982
Other savings deposits (excluding MMDAs)$210,947,000379
Total time deposits$272,771,000871
Total time and savings deposits$617,967,000740
Noninterest-bearing deposits$52,351,0001,322
Interest-bearing deposits$617,967,000697
Retail deposits$612,022,000622
Estimated insured deposits$592,697,000573
IRAs and Keogh plan accounts$50,148,000441
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$669,779,000742
Deposits held in domestic offices$669,779,000740
Individuals, partnerships, and corporations$639,848,000727
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$29,904,000900
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$78,444,000942
Demand deposits$54,394,000842
Nontransaction accounts$591,335,000738
Money market deposit accounts (MMDAs)$113,859,000939
Other savings deposits (excluding MMDAs)$213,013,000372
Total time deposits$264,463,000891
Total time and savings deposits$615,385,000731
Noninterest-bearing deposits$54,394,0001,239
Interest-bearing deposits$615,385,000695
Retail deposits$614,788,000620
Estimated insured deposits$584,720,000579
IRAs and Keogh plan accounts$49,841,000434
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$679,386,000717
Deposits held in domestic offices$679,386,000715
Individuals, partnerships, and corporations$646,952,000703
U.S. Government$37,0001,135
States and political subdivisions in the U.S.$32,397,000808
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$83,407,000963
Demand deposits$55,501,000892
Nontransaction accounts$595,979,000717
Money market deposit accounts (MMDAs)$117,847,000908
Other savings deposits (excluding MMDAs)$224,185,000359
Total time deposits$253,947,000897
Total time and savings deposits$623,885,000697
Noninterest-bearing deposits$55,501,0001,238
Interest-bearing deposits$623,885,000664
Retail deposits$629,682,000593
Estimated insured deposits$590,371,000561
IRAs and Keogh plan accounts$49,661,000432
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$675,437,000707
Deposits held in domestic offices$675,437,000705
Individuals, partnerships, and corporations$645,569,000696
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$29,842,000897
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$83,114,0001,018
Demand deposits$54,232,000958
Nontransaction accounts$592,323,000697
Money market deposit accounts (MMDAs)$117,948,000899
Other savings deposits (excluding MMDAs)$225,490,000357
Total time deposits$248,884,000876
Total time and savings deposits$621,205,000695
Noninterest-bearing deposits$54,232,0001,292
Interest-bearing deposits$621,205,000662
Retail deposits$629,553,000582
Estimated insured deposits$590,349,000551
IRAs and Keogh plan accounts$49,150,000422
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$680,286,000689
Deposits held in domestic offices$680,286,000687
Individuals, partnerships, and corporations$639,465,000680
U.S. Government$63,0001,331
States and political subdivisions in the U.S.$40,758,000651
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$76,269,0001,195
Demand deposits$49,229,0001,107
Nontransaction accounts$604,017,000664
Money market deposit accounts (MMDAs)$122,626,000854
Other savings deposits (excluding MMDAs)$236,509,000330
Total time deposits$244,881,000863
Total time and savings deposits$631,057,000668
Noninterest-bearing deposits$49,229,0001,448
Interest-bearing deposits$631,057,000637
Retail deposits$634,258,000577
Estimated insured deposits$556,214,000571
IRAs and Keogh plan accounts$47,813,000430
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$681,021,000679
Deposits held in domestic offices$681,021,000677
Individuals, partnerships, and corporations$639,036,000671
U.S. Government$57,000920
States and political subdivisions in the U.S.$41,928,000587
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$83,519,0001,046
Demand deposits$56,111,000906
Nontransaction accounts$597,502,000657
Money market deposit accounts (MMDAs)$120,687,000835
Other savings deposits (excluding MMDAs)$229,075,000344
Total time deposits$247,740,000809
Total time and savings deposits$624,910,000658
Noninterest-bearing deposits$56,111,0001,217
Interest-bearing deposits$624,910,000629
Retail deposits$634,817,000565
Estimated insured deposits$557,746,000555
IRAs and Keogh plan accounts$47,323,000433
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$676,882,000662
Deposits held in domestic offices$676,882,000660
Individuals, partnerships, and corporations$640,437,000649
U.S. Government$34,0001,168
States and political subdivisions in the U.S.$36,411,000681
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$86,388,0001,039
Demand deposits$52,960,0001,004
Nontransaction accounts$590,494,000638
Money market deposit accounts (MMDAs)$106,659,000881
Other savings deposits (excluding MMDAs)$239,390,000312
Total time deposits$244,445,000788
Total time and savings deposits$623,922,000635
Noninterest-bearing deposits$52,960,0001,267
Interest-bearing deposits$623,922,000610
Retail deposits$632,201,000554
Estimated insured deposits$557,315,000549
IRAs and Keogh plan accounts$46,707,000431
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$659,904,000666
Deposits held in domestic offices$659,904,000664
Individuals, partnerships, and corporations$630,430,000651
U.S. Government$49,000864
States and political subdivisions in the U.S.$29,425,000871
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$82,720,0001,118
Demand deposits$52,792,000984
Nontransaction accounts$577,184,000642
Money market deposit accounts (MMDAs)$112,856,000852
Other savings deposits (excluding MMDAs)$234,640,000321
Total time deposits$229,688,000801
Total time and savings deposits$607,112,000640
Noninterest-bearing deposits$52,792,0001,245
Interest-bearing deposits$607,112,000619
Retail deposits$621,417,000559
Estimated insured deposits$550,271,000547
IRAs and Keogh plan accounts$45,384,000447
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$647,718,000678
Deposits held in domestic offices$647,718,000676
Individuals, partnerships, and corporations$622,217,000655
U.S. Government$47,0001,400
States and political subdivisions in the U.S.$25,454,0001,019
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$188,772,000370
Demand deposits$75,141,000629
Nontransaction accounts$458,946,000798
Money market deposit accounts (MMDAs)$112,037,000849
Other savings deposits (excluding MMDAs)$123,090,000623
Total time deposits$223,819,000798
Total time and savings deposits$572,577,000675
Noninterest-bearing deposits$75,141,000844
Interest-bearing deposits$572,577,000652
Retail deposits$611,718,000571
Estimated insured deposits$574,857,000520
IRAs and Keogh plan accounts$43,972,000473
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$655,659,000664
Deposits held in domestic offices$655,659,000659
Individuals, partnerships, and corporations$624,504,000642
U.S. Government$28,0001,291
States and political subdivisions in the U.S.$31,127,000770
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$187,244,000370
Demand deposits$77,256,000592
Nontransaction accounts$468,415,000762
Money market deposit accounts (MMDAs)$115,816,000840
Other savings deposits (excluding MMDAs)$124,001,000605
Total time deposits$228,598,000761
Total time and savings deposits$578,403,000665
Noninterest-bearing deposits$77,256,000793
Interest-bearing deposits$578,403,000641
Retail deposits$616,906,000556
Estimated insured deposits$584,785,000517
IRAs and Keogh plan accounts$43,923,000476
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$668,208,000644
Deposits held in domestic offices$668,208,000640
Individuals, partnerships, and corporations$636,935,000630
U.S. Government$67,000831
States and political subdivisions in the U.S.$31,206,000764
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$188,062,000387
Demand deposits$74,495,000609
Nontransaction accounts$480,146,000739
Money market deposit accounts (MMDAs)$119,586,000815
Other savings deposits (excluding MMDAs)$128,165,000575
Total time deposits$232,396,000722
Total time and savings deposits$593,713,000638
Noninterest-bearing deposits$74,495,000815
Interest-bearing deposits$593,713,000613
Retail deposits$625,214,000547
Estimated insured deposits$591,928,000506
IRAs and Keogh plan accounts$43,272,000478
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$653,887,000655
Deposits held in domestic offices$653,887,000651
Individuals, partnerships, and corporations$626,324,000637
U.S. Government$40,0001,133
States and political subdivisions in the U.S.$27,523,000896
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$181,879,000396
Demand deposits$73,912,000612
Nontransaction accounts$472,008,000754
Money market deposit accounts (MMDAs)$113,085,000842
Other savings deposits (excluding MMDAs)$126,317,000557
Total time deposits$232,606,000732
Total time and savings deposits$579,975,000650
Noninterest-bearing deposits$73,912,000798
Interest-bearing deposits$579,975,000633
Retail deposits$610,705,000552
Estimated insured deposits$582,990,000518
IRAs and Keogh plan accounts$42,433,000497
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$641,287,000667
Deposits held in domestic offices$641,287,000665
Individuals, partnerships, and corporations$614,230,000645
U.S. Government$55,0001,512
States and political subdivisions in the U.S.$27,002,000899
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,277,000325
Demand deposits$77,342,000518
Nontransaction accounts$462,010,000639
Money market deposit accounts (MMDAs)$116,485,000721
Other savings deposits (excluding MMDAs)$123,074,000495
Total time deposits$222,451,000617
Total time and savings deposits$563,945,000683
Noninterest-bearing deposits$77,342,000752
Interest-bearing deposits$563,945,000659
Retail deposits$606,284,000568
Estimated insured deposits$535,708,000569
IRAs and Keogh plan accounts$42,145,000517
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$631,651,000693
Deposits held in domestic offices$631,651,000690
Individuals, partnerships, and corporations$595,956,000673
U.S. Government$139,000533
States and political subdivisions in the U.S.$35,556,000631
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,300,000317
Demand deposits$72,057,000554
Nontransaction accounts$456,351,000665
Money market deposit accounts (MMDAs)$114,277,000742
Other savings deposits (excluding MMDAs)$120,123,000515
Total time deposits$221,951,000635
Total time and savings deposits$559,594,000700
Noninterest-bearing deposits$72,057,000821
Interest-bearing deposits$559,594,000672
Retail deposits$599,193,000581
Estimated insured deposits$530,716,000593
IRAs and Keogh plan accounts$41,946,000535
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$639,656,000666
Deposits held in domestic offices$639,656,000664
Individuals, partnerships, and corporations$597,663,000666
U.S. Government$57,0001,008
States and political subdivisions in the U.S.$41,936,000523
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,763,000298
Demand deposits$73,233,000550
Nontransaction accounts$454,893,000651
Money market deposit accounts (MMDAs)$110,138,000740
Other savings deposits (excluding MMDAs)$122,701,000484
Total time deposits$222,054,000642
Total time and savings deposits$566,423,000679
Noninterest-bearing deposits$73,233,000794
Interest-bearing deposits$566,423,000651
Retail deposits$608,172,000564
Estimated insured deposits$531,355,000592
IRAs and Keogh plan accounts$41,293,000547
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$605,545,000694
Deposits held in domestic offices$605,545,000690
Individuals, partnerships, and corporations$576,544,000674
U.S. Government$73,000801
States and political subdivisions in the U.S.$28,928,000790
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,647,000338
Demand deposits$75,631,000490
Nontransaction accounts$443,898,000668
Money market deposit accounts (MMDAs)$95,051,000795
Other savings deposits (excluding MMDAs)$119,293,000482
Total time deposits$229,554,000626
Total time and savings deposits$529,914,000716
Noninterest-bearing deposits$75,631,000727
Interest-bearing deposits$529,914,000697
Retail deposits$571,411,000588
Estimated insured deposits$520,816,000587
IRAs and Keogh plan accounts$40,020,000556
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$583,118,000707
Deposits held in domestic offices$583,118,000704
Individuals, partnerships, and corporations$551,555,000690
U.S. Government$158,000782
States and political subdivisions in the U.S.$31,405,000697
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,225,000335
Demand deposits$70,831,000539
Nontransaction accounts$421,893,000682
Money market deposit accounts (MMDAs)$80,466,000875
Other savings deposits (excluding MMDAs)$112,056,000490
Total time deposits$229,371,000622
Total time and savings deposits$512,287,000718
Noninterest-bearing deposits$70,831,000764
Interest-bearing deposits$512,287,000700
Retail deposits$548,461,000599
Estimated insured deposits$500,341,000606
IRAs and Keogh plan accounts$38,742,000567
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$509,608,000764
Deposits held in domestic offices$509,608,000760
Individuals, partnerships, and corporations$487,430,000749
U.S. Government$101,0001,102
States and political subdivisions in the U.S.$22,077,000946
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,919,000341
Demand deposits$70,960,000520
Nontransaction accounts$355,689,000750
Money market deposit accounts (MMDAs)$22,769,0002,051
Other savings deposits (excluding MMDAs)$106,590,000446
Total time deposits$226,330,000652
Total time and savings deposits$438,648,000792
Noninterest-bearing deposits$70,960,000705
Interest-bearing deposits$438,648,000769
Retail deposits$474,862,000676
Estimated insured deposits$474,655,000627
IRAs and Keogh plan accounts$35,537,000604
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$453,794,000847
Deposits held in domestic offices$453,794,000844
Individuals, partnerships, and corporations$436,439,000820
U.S. Government$54,0001,624
States and political subdivisions in the U.S.$17,301,0001,162
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,484,000383
Demand deposits$67,130,000542
Nontransaction accounts$317,310,000805
Money market deposit accounts (MMDAs)$17,792,0002,198
Other savings deposits (excluding MMDAs)$93,408,000441
Total time deposits$206,110,000733
Total time and savings deposits$386,664,000872
Noninterest-bearing deposits$67,130,000707
Interest-bearing deposits$386,664,000864
Retail deposits$432,362,000728
Estimated insured deposits$429,397,000681
IRAs and Keogh plan accounts$34,486,000638
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$414,809,000901
Deposits held in domestic offices$414,809,000896
Individuals, partnerships, and corporations$400,240,000880
U.S. Government$25,0002,237
States and political subdivisions in the U.S.$14,544,0001,306
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 accounts$115,447,000511
Demand deposits$54,058,000730
Nontransaction accounts$299,362,000806
Money market deposit accounts (MMDAs)$15,399,0002,482
Other savings deposits (excluding MMDAs)$91,064,000464
Total time deposits$192,899,000744
Total time and savings deposits$360,751,000902
Noninterest-bearing deposits$54,058,000878
Interest-bearing deposits$360,751,000896
Retail deposits$395,870,000787
Estimated insured deposits$396,506,000753
IRAs and Keogh plan accounts$32,976,000690
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$416,762,000887
Deposits held in domestic offices$416,762,000884
Individuals, partnerships, and corporations$404,376,000855
U.S. Government$53,0001,939
States and political subdivisions in the U.S.$12,333,0001,445
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 accounts$112,014,000574
Demand deposits$52,675,000834
Nontransaction accounts$304,748,000766
Money market deposit accounts (MMDAs)$15,403,0002,346
Other savings deposits (excluding MMDAs)$88,577,000469
Total time deposits$200,768,000676
Total time and savings deposits$364,087,000871
Noninterest-bearing deposits$52,675,000946
Interest-bearing deposits$364,087,000864
Retail deposits$395,780,000788
Estimated insured deposits$400,597,000729
IRAs and Keogh plan accounts$32,482,000710
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$395,775,000964
Deposits held in domestic offices$395,775,000958
Individuals, partnerships, and corporations$384,536,000925
U.S. Government$129,0001,482
States and political subdivisions in the U.S.$11,110,0001,605
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 accounts$101,443,000698
Demand deposits$47,041,000944
Nontransaction accounts$294,332,000777
Money market deposit accounts (MMDAs)$15,731,0002,211
Other savings deposits (excluding MMDAs)$87,426,000454
Total time deposits$191,175,000738
Total time and savings deposits$348,734,000926
Noninterest-bearing deposits$47,041,0001,035
Interest-bearing deposits$348,734,000927
Retail deposits$377,528,000855
Estimated insured deposits$378,777,000799
IRAs and Keogh plan accounts$32,158,000784
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$403,329,000970
Deposits held in domestic offices$403,329,000963
Individuals, partnerships, and corporations$393,453,000928
U.S. Government$203,0002,105
States and political subdivisions in the U.S.$9,673,0001,823
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 accounts$103,059,000789
Demand deposits$52,868,000897
Nontransaction accounts$300,270,000756
Money market deposit accounts (MMDAs)$16,471,0002,164
Other savings deposits (excluding MMDAs)$90,902,000473
Total time deposits$192,897,000746
Total time and savings deposits$350,461,000948
Noninterest-bearing deposits$52,868,000967
Interest-bearing deposits$350,461,000956
Retail deposits$385,912,000879
Estimated insured deposits$389,331,000827
IRAs and Keogh plan accounts$31,298,000892
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$392,445,0001,015
Deposits held in domestic offices$392,445,0001,004
Individuals, partnerships, and corporations$382,019,000981
U.S. Government$875,000855
States and political subdivisions in the U.S.$9,551,0001,725
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 accounts$95,010,000888
Demand deposits$44,520,0001,051
Nontransaction accounts$297,435,000773
Money market deposit accounts (MMDAs)$19,011,0001,934
Other savings deposits (excluding MMDAs)$91,178,000463
Total time deposits$187,246,000750
Total time and savings deposits$347,925,000987
Noninterest-bearing deposits$44,520,0001,127
Interest-bearing deposits$347,925,000995
Retail deposits$375,996,000939
Estimated insured deposits$374,534,000901
IRAs and Keogh plan accounts$30,404,000958
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$389,000,000980
Deposits held in domestic offices$389,000,000970
Individuals, partnerships, and corporations$381,306,000946
U.S. Government$359,0001,661
States and political subdivisions in the U.S.$7,335,0002,164
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 accounts$89,185,000965
Demand deposits$38,841,0001,185
Nontransaction accounts$299,815,000711
Money market deposit accounts (MMDAs)$23,662,0001,668
Other savings deposits (excluding MMDAs)$103,582,000463
Total time deposits$172,571,000710
Total time and savings deposits$350,159,000945
Noninterest-bearing deposits$38,841,0001,264
Interest-bearing deposits$350,159,000949
Retail deposits$377,058,000922
Estimated insured deposits$372,536,000886
IRAs and Keogh plan accounts$28,919,000975
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$412,888,000964
Deposits held in domestic offices$412,888,000953
Individuals, partnerships, and corporations$404,981,000918
U.S. Government$300,0001,667
States and political subdivisions in the U.S.$7,507,0002,018
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,223,000946
Demand deposits$37,244,0001,194
Nontransaction accounts$321,665,000658
Money market deposit accounts (MMDAs)$24,835,0001,751
Other savings deposits (excluding MMDAs)$109,080,000460
Total time deposits$187,750,000618
Total time and savings deposits$375,644,000897
Noninterest-bearing deposits$37,244,0001,281
Interest-bearing deposits$375,644,000917
Retail deposits$392,882,000913
Estimated insured deposits$379,600,000900
IRAs and Keogh plan accounts$29,998,000999
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$402,578,0001,038
Deposits held in domestic offices$402,578,0001,029
Individuals, partnerships, and corporations$392,856,0001,008
U.S. Government$975,000853
States and political subdivisions in the U.S.$8,277,0001,741
Commercial banks and other depository institutions in U.S.$470,0001,971
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,963,000982
Demand deposits$37,687,0001,172
Nontransaction accounts$315,615,000707
Money market deposit accounts (MMDAs)$25,519,0001,769
Other savings deposits (excluding MMDAs)$88,233,000545
Total time deposits$201,863,000622
Total time and savings deposits$364,891,0001,009
Noninterest-bearing deposits$37,687,0001,280
Interest-bearing deposits$364,891,0001,006
Retail deposits$381,314,0001,002
Estimated insured deposits$376,283,000958
IRAs and Keogh plan accounts$29,528,0001,105
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA