Home > Malvern Bank N.A. > Total Deposits

Malvern Bank N.A., Total Deposits

2023-06-30Rank
Total deposits$678,201,0001,183
Deposits held in domestic offices$678,201,0001,181
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$311,645,000914
Demand deposits$211,810,000910
Nontransaction accounts$366,556,0001,277
Money market deposit accounts (MMDAs)$176,498,000917
Other savings deposits (excluding MMDAs)$48,251,0001,710
Total time deposits$141,806,0001,252
Total time and savings deposits$466,391,0001,237
Noninterest-bearing deposits$52,505,0002,498
Interest-bearing deposits$625,696,000976
Retail deposits$627,664,0001,108
Estimated insured deposits$553,887,0001,030
IRAs and Keogh plan accounts$35,766,000469
Brokered deposits$18,839,0001,048
Fully insured brokered deposits$9,112,0001,130
Deposits obtained via list services, yet not brokered$843,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$746,341,0001,103
Deposits held in domestic offices$746,341,0001,101
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$347,051,000841
Demand deposits$256,179,000790
Nontransaction accounts$399,291,0001,220
Money market deposit accounts (MMDAs)$196,769,000871
Other savings deposits (excluding MMDAs)$52,905,0001,683
Total time deposits$149,616,0001,132
Total time and savings deposits$490,163,0001,203
Noninterest-bearing deposits$55,821,0002,495
Interest-bearing deposits$690,520,000910
Retail deposits$679,944,0001,069
Estimated insured deposits$553,607,0001,036
IRAs and Keogh plan accounts$01,125
Brokered deposits$21,646,000926
Fully insured brokered deposits$8,844,0001,088
Deposits obtained via list services, yet not brokered$8,850,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$743,982,0001,121
Deposits held in domestic offices$743,982,0001,119
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$356,874,000834
Demand deposits$253,987,000806
Nontransaction accounts$387,108,0001,245
Money market deposit accounts (MMDAs)$192,409,000925
Other savings deposits (excluding MMDAs)$53,655,0001,715
Total time deposits$141,043,0001,044
Total time and savings deposits$489,995,0001,188
Noninterest-bearing deposits$57,626,0002,528
Interest-bearing deposits$686,356,000906
Retail deposits$680,495,0001,098
Estimated insured deposits$550,118,0001,018
IRAs and Keogh plan accounts$32,207,000531
Brokered deposits$9,080,0001,129
Fully insured brokered deposits$8,079,000994
Deposits obtained via list services, yet not brokered$9,352,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$791,875,0001,080
Deposits held in domestic offices$791,875,0001,078
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$400,017,000754
Demand deposits$285,125,000741
Nontransaction accounts$391,858,0001,236
Money market deposit accounts (MMDAs)$185,067,000982
Other savings deposits (excluding MMDAs)$55,288,0001,737
Total time deposits$151,504,000916
Total time and savings deposits$506,750,0001,172
Noninterest-bearing deposits$64,566,0002,434
Interest-bearing deposits$727,309,000868
Retail deposits$720,258,0001,071
Estimated insured deposits$622,070,000912
IRAs and Keogh plan accounts$01,156
Brokered deposits$19,069,000748
Fully insured brokered deposits$8,819,000861
Deposits obtained via list services, yet not brokered$9,306,000398
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$799,923,0001,060
Deposits held in domestic offices$799,923,0001,060
Individuals, partnerships, and corporations$740,254,0001,031
U.S. Government$0821
States and political subdivisions in the U.S.$58,576,0001,134
Commercial banks and other depository institutions in U.S.$1,093,0001,428
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,006,000899
Demand deposits$203,656,000993
Nontransaction accounts$470,917,0001,080
Money market deposit accounts (MMDAs)$307,652,000708
Other savings deposits (excluding MMDAs)$54,183,0001,803
Total time deposits$109,082,0001,190
Total time and savings deposits$596,267,0001,028
Noninterest-bearing deposits$65,060,0002,408
Interest-bearing deposits$734,863,000860
Retail deposits$774,757,0001,003
Estimated insured deposits$636,880,000895
IRAs and Keogh plan accounts$42,020,000423
Brokered deposits$9,064,000910
Fully insured brokered deposits$8,311,000797
Deposits obtained via list services, yet not brokered$1,093,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$862,333,000998
Deposits held in domestic offices$862,333,000998
Individuals, partnerships, and corporations$763,494,0001,003
U.S. Government$0814
States and political subdivisions in the U.S.$96,986,000748
Commercial banks and other depository institutions in U.S.$1,853,0001,145
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,265,000789
Demand deposits$236,470,000861
Nontransaction accounts$491,068,0001,057
Money market deposit accounts (MMDAs)$322,135,000685
Other savings deposits (excluding MMDAs)$54,074,0001,808
Total time deposits$114,859,0001,176
Total time and savings deposits$625,863,000997
Noninterest-bearing deposits$62,608,0002,463
Interest-bearing deposits$799,725,000811
Retail deposits$836,131,000957
Estimated insured deposits$690,348,000834
IRAs and Keogh plan accounts$01,192
Brokered deposits$9,064,000892
Fully insured brokered deposits$9,064,000762
Deposits obtained via list services, yet not brokered$1,093,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$921,147,000935
Deposits held in domestic offices$921,147,000935
Individuals, partnerships, and corporations$786,376,000978
U.S. Government$0909
States and political subdivisions in the U.S.$133,280,000569
Commercial banks and other depository institutions in U.S.$1,491,0001,230
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,457,000779
Demand deposits$225,830,000863
Nontransaction accounts$555,690,000967
Money market deposit accounts (MMDAs)$388,904,000600
Other savings deposits (excluding MMDAs)$52,193,0001,809
Total time deposits$114,593,0001,205
Total time and savings deposits$695,317,000929
Noninterest-bearing deposits$68,779,0002,305
Interest-bearing deposits$852,368,000746
Retail deposits$894,815,000904
Estimated insured deposits$714,021,000802
IRAs and Keogh plan accounts$45,272,000398
Brokered deposits$9,064,000907
Fully insured brokered deposits$8,063,000784
Deposits obtained via list services, yet not brokered$250,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$946,059,000923
Deposits held in domestic offices$946,059,000923
Individuals, partnerships, and corporations$773,767,000994
U.S. Government$0842
States and political subdivisions in the U.S.$170,304,000450
Commercial banks and other depository institutions in U.S.$1,988,0001,156
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,819,000751
Demand deposits$214,426,000874
Nontransaction accounts$592,240,000935
Money market deposit accounts (MMDAs)$430,055,000576
Other savings deposits (excluding MMDAs)$50,582,0001,827
Total time deposits$111,603,0001,285
Total time and savings deposits$731,633,000878
Noninterest-bearing deposits$61,749,0002,429
Interest-bearing deposits$884,310,000726
Retail deposits$923,720,000876
Estimated insured deposits$746,868,000777
IRAs and Keogh plan accounts$01,256
Brokered deposits$6,064,0001,026
Fully insured brokered deposits$6,064,000876
Deposits obtained via list services, yet not brokered$250,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$917,836,000922
Deposits held in domestic offices$917,836,000922
Individuals, partnerships, and corporations$727,557,0001,024
U.S. Government$0841
States and political subdivisions in the U.S.$187,543,000388
Commercial banks and other depository institutions in U.S.$2,736,0001,069
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,165,000752
Demand deposits$197,343,000884
Nontransaction accounts$584,671,000947
Money market deposit accounts (MMDAs)$418,744,000574
Other savings deposits (excluding MMDAs)$51,011,0001,797
Total time deposits$114,917,0001,293
Total time and savings deposits$720,493,000874
Noninterest-bearing deposits$63,497,0002,374
Interest-bearing deposits$854,339,000733
Retail deposits$895,256,000882
Estimated insured deposits$757,909,000757
IRAs and Keogh plan accounts$46,779,000413
Brokered deposits$6,063,0001,051
Fully insured brokered deposits$6,063,000906
Deposits obtained via list services, yet not brokered$498,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$921,835,000900
Deposits held in domestic offices$921,835,000900
Individuals, partnerships, and corporations$746,192,000992
U.S. Government$0837
States and political subdivisions in the U.S.$171,169,000411
Commercial banks and other depository institutions in U.S.$4,474,000923
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,910,000763
Demand deposits$180,091,000910
Nontransaction accounts$612,925,000919
Money market deposit accounts (MMDAs)$406,888,000566
Other savings deposits (excluding MMDAs)$49,601,0001,799
Total time deposits$156,436,0001,006
Total time and savings deposits$741,744,000857
Noninterest-bearing deposits$63,833,0002,346
Interest-bearing deposits$858,002,000726
Retail deposits$877,812,000874
Estimated insured deposits$747,218,000766
IRAs and Keogh plan accounts$01,269
Brokered deposits$6,063,0001,115
Fully insured brokered deposits$6,063,000965
Deposits obtained via list services, yet not brokered$3,232,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$915,778,000867
Deposits held in domestic offices$915,778,000867
Individuals, partnerships, and corporations$738,304,000959
U.S. Government$0909
States and political subdivisions in the U.S.$155,159,000435
Commercial banks and other depository institutions in U.S.$22,315,000399
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,538,000675
Demand deposits$191,875,000754
Nontransaction accounts$618,240,000907
Money market deposit accounts (MMDAs)$374,371,000573
Other savings deposits (excluding MMDAs)$46,531,0001,782
Total time deposits$197,339,000821
Total time and savings deposits$723,903,000854
Noninterest-bearing deposits$64,577,0002,190
Interest-bearing deposits$851,201,000695
Retail deposits$856,275,000849
Estimated insured deposits$753,620,000730
IRAs and Keogh plan accounts$47,179,000412
Brokered deposits$6,063,0001,140
Fully insured brokered deposits$5,062,0001,052
Deposits obtained via list services, yet not brokered$20,577,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$901,061,000855
Deposits held in domestic offices$901,061,000855
Individuals, partnerships, and corporations$730,076,000942
U.S. Government$0867
States and political subdivisions in the U.S.$141,716,000454
Commercial banks and other depository institutions in U.S.$29,269,000358
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,711,000622
Demand deposits$206,477,000635
Nontransaction accounts$607,350,000913
Money market deposit accounts (MMDAs)$348,260,000584
Other savings deposits (excluding MMDAs)$45,072,0001,784
Total time deposits$214,018,000772
Total time and savings deposits$694,584,000869
Noninterest-bearing deposits$60,578,0002,214
Interest-bearing deposits$840,483,000683
Retail deposits$823,102,000848
Estimated insured deposits$747,270,000723
IRAs and Keogh plan accounts$01,324
Brokered deposits$31,063,000633
Fully insured brokered deposits$29,588,000602
Deposits obtained via list services, yet not brokered$27,249,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$897,237,000854
Deposits held in domestic offices$897,237,000854
Individuals, partnerships, and corporations$688,642,000982
U.S. Government$0863
States and political subdivisions in the U.S.$178,974,000354
Commercial banks and other depository institutions in U.S.$29,621,000354
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,587,000653
Demand deposits$184,917,000683
Nontransaction accounts$633,650,000887
Money market deposit accounts (MMDAs)$355,305,000561
Other savings deposits (excluding MMDAs)$43,702,0001,802
Total time deposits$234,642,000737
Total time and savings deposits$712,320,000860
Noninterest-bearing deposits$60,336,0002,202
Interest-bearing deposits$836,901,000682
Retail deposits$830,442,000826
Estimated insured deposits$729,177,000739
IRAs and Keogh plan accounts$47,670,000399
Brokered deposits$11,063,0001,044
Fully insured brokered deposits$10,062,000956
Deposits obtained via list services, yet not brokered$27,649,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$928,375,000748
Deposits held in domestic offices$928,375,000748
Individuals, partnerships, and corporations$655,929,000930
U.S. Government$0886
States and political subdivisions in the U.S.$241,385,000262
Commercial banks and other depository institutions in U.S.$31,061,000324
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,987,000534
Demand deposits$182,150,000502
Nontransaction accounts$682,388,000812
Money market deposit accounts (MMDAs)$380,726,000522
Other savings deposits (excluding MMDAs)$43,550,0001,721
Total time deposits$258,112,000691
Total time and savings deposits$746,225,000790
Noninterest-bearing deposits$55,349,0001,974
Interest-bearing deposits$873,026,000626
Retail deposits$838,881,000731
Estimated insured deposits$784,315,000640
IRAs and Keogh plan accounts$01,344
Brokered deposits$16,061,000892
Fully insured brokered deposits$15,712,000801
Deposits obtained via list services, yet not brokered$26,660,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$958,622,000714
Deposits held in domestic offices$958,622,000713
Individuals, partnerships, and corporations$646,391,000936
U.S. Government$01,019
States and political subdivisions in the U.S.$288,281,000212
Commercial banks and other depository institutions in U.S.$23,950,000381
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,072,000558
Demand deposits$174,545,000517
Nontransaction accounts$726,550,000764
Money market deposit accounts (MMDAs)$431,842,000477
Other savings deposits (excluding MMDAs)$40,908,0001,763
Total time deposits$253,800,000713
Total time and savings deposits$784,077,000744
Noninterest-bearing deposits$56,177,0001,940
Interest-bearing deposits$902,445,000584
Retail deposits$855,258,000700
Estimated insured deposits$826,113,000595
IRAs and Keogh plan accounts$47,562,000401
Brokered deposits$30,180,000646
Fully insured brokered deposits$29,184,000603
Deposits obtained via list services, yet not brokered$21,445,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$968,009,000697
Deposits held in domestic offices$968,009,000696
Individuals, partnerships, and corporations$641,549,000936
U.S. Government$0965
States and political subdivisions in the U.S.$283,223,000208
Commercial banks and other depository institutions in U.S.$43,237,000237
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,896,000544
Demand deposits$169,092,000520
Nontransaction accounts$745,113,000744
Money market deposit accounts (MMDAs)$425,669,000477
Other savings deposits (excluding MMDAs)$41,875,0001,740
Total time deposits$277,569,000659
Total time and savings deposits$798,917,000726
Noninterest-bearing deposits$69,882,0001,675
Interest-bearing deposits$898,127,000581
Retail deposits$835,387,000707
Estimated insured deposits$855,042,000573
IRAs and Keogh plan accounts$01,521
Brokered deposits$73,088,000400
Fully insured brokered deposits$70,355,000383
Deposits obtained via list services, yet not brokered$42,011,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$973,717,000691
Deposits held in domestic offices$973,717,000690
Individuals, partnerships, and corporations$705,865,000834
U.S. Government$0960
States and political subdivisions in the U.S.$216,644,000278
Commercial banks and other depository institutions in U.S.$51,208,000211
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,848,000483
Demand deposits$166,971,000512
Nontransaction accounts$720,869,000749
Money market deposit accounts (MMDAs)$389,366,000494
Other savings deposits (excluding MMDAs)$43,334,0001,716
Total time deposits$288,169,000635
Total time and savings deposits$806,746,000708
Noninterest-bearing deposits$65,098,0001,738
Interest-bearing deposits$908,619,000573
Retail deposits$755,433,000760
Estimated insured deposits$864,461,000560
IRAs and Keogh plan accounts$77,438,000251
Brokered deposits$162,065,000274
Fully insured brokered deposits$160,564,000258
Deposits obtained via list services, yet not brokered$46,301,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$958,026,000703
Deposits held in domestic offices$958,026,000702
Individuals, partnerships, and corporations$699,241,000835
U.S. Government$0998
States and political subdivisions in the U.S.$209,499,000286
Commercial banks and other depository institutions in U.S.$49,286,000229
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,189,000503
Demand deposits$169,765,000505
Nontransaction accounts$714,837,000741
Money market deposit accounts (MMDAs)$394,445,000495
Other savings deposits (excluding MMDAs)$43,943,0001,735
Total time deposits$276,449,000647
Total time and savings deposits$788,261,000716
Noninterest-bearing deposits$58,588,0001,888
Interest-bearing deposits$899,438,000576
Retail deposits$754,999,000758
Estimated insured deposits$855,162,000565
IRAs and Keogh plan accounts$72,859,000268
Brokered deposits$158,962,000273
Fully insured brokered deposits$156,711,000264
Deposits obtained via list services, yet not brokered$48,057,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$859,618,000757
Deposits held in domestic offices$859,618,000756
Individuals, partnerships, and corporations$665,200,000868
U.S. Government$01,108
States and political subdivisions in the U.S.$142,759,000404
Commercial banks and other depository institutions in U.S.$51,659,000216
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,977,000657
Demand deposits$149,841,000577
Nontransaction accounts$660,641,000794
Money market deposit accounts (MMDAs)$371,640,000512
Other savings deposits (excluding MMDAs)$44,434,0001,698
Total time deposits$244,567,000712
Total time and savings deposits$709,777,000779
Noninterest-bearing deposits$56,152,0001,964
Interest-bearing deposits$803,466,000634
Retail deposits$711,728,000805
Estimated insured deposits$771,546,000618
IRAs and Keogh plan accounts$69,023,000283
Brokered deposits$115,437,000316
Fully insured brokered deposits$109,934,000309
Deposits obtained via list services, yet not brokered$51,167,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$779,074,000825
Deposits held in domestic offices$779,074,000825
Individuals, partnerships, and corporations$634,332,000900
U.S. Government$01,011
States and political subdivisions in the U.S.$94,489,000567
Commercial banks and other depository institutions in U.S.$50,253,000220
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,326,000497
Demand deposits$209,350,000418
Nontransaction accounts$524,748,000946
Money market deposit accounts (MMDAs)$247,171,000660
Other savings deposits (excluding MMDAs)$44,642,0001,712
Total time deposits$232,935,000734
Total time and savings deposits$569,724,000947
Noninterest-bearing deposits$46,588,0002,250
Interest-bearing deposits$732,486,000684
Retail deposits$665,523,000849
Estimated insured deposits$709,241,000650
IRAs and Keogh plan accounts$68,522,000294
Brokered deposits$88,335,000391
Fully insured brokered deposits$77,331,000397
Deposits obtained via list services, yet not brokered$49,517,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$794,885,000802
Deposits held in domestic offices$794,885,000802
Individuals, partnerships, and corporations$661,974,000859
U.S. Government$01,101
States and political subdivisions in the U.S.$88,303,000589
Commercial banks and other depository institutions in U.S.$44,608,000251
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,926,000450
Demand deposits$239,944,000359
Nontransaction accounts$512,959,000959
Money market deposit accounts (MMDAs)$248,542,000643
Other savings deposits (excluding MMDAs)$44,629,0001,724
Total time deposits$219,789,000754
Total time and savings deposits$554,941,000955
Noninterest-bearing deposits$55,250,0001,982
Interest-bearing deposits$739,635,000676
Retail deposits$694,755,000819
Estimated insured deposits$709,014,000658
IRAs and Keogh plan accounts$48,446,000418
Brokered deposits$78,912,000410
Fully insured brokered deposits$65,410,000438
Deposits obtained via list services, yet not brokered$44,608,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$831,794,000768
Deposits held in domestic offices$831,794,000768
Individuals, partnerships, and corporations$662,934,000855
U.S. Government$01,097
States and political subdivisions in the U.S.$109,840,000490
Commercial banks and other depository institutions in U.S.$59,020,000203
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,264,000476
Demand deposits$227,876,000382
Nontransaction accounts$565,530,000879
Money market deposit accounts (MMDAs)$262,819,000626
Other savings deposits (excluding MMDAs)$44,716,0001,741
Total time deposits$257,995,000638
Total time and savings deposits$603,918,000880
Noninterest-bearing deposits$44,669,0002,320
Interest-bearing deposits$787,125,000626
Retail deposits$664,274,000834
Estimated insured deposits$795,679,000600
IRAs and Keogh plan accounts$49,133,000418
Brokered deposits$113,828,000368
Fully insured brokered deposits$113,828,000349
Deposits obtained via list services, yet not brokered$59,020,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$807,133,000795
Deposits held in domestic offices$807,133,000794
Individuals, partnerships, and corporations$668,465,000847
U.S. Government$01,191
States and political subdivisions in the U.S.$83,916,000618
Commercial banks and other depository institutions in U.S.$54,752,000216
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,004,000527
Demand deposits$211,613,000411
Nontransaction accounts$560,129,000886
Money market deposit accounts (MMDAs)$263,737,000628
Other savings deposits (excluding MMDAs)$41,631,0001,794
Total time deposits$254,761,000640
Total time and savings deposits$595,520,000893
Noninterest-bearing deposits$55,790,0001,994
Interest-bearing deposits$751,343,000651
Retail deposits$635,856,000873
Estimated insured deposits$480,841,000967
IRAs and Keogh plan accounts$49,889,000417
Brokered deposits$122,738,000336
Fully insured brokered deposits$119,260,000324
Deposits obtained via list services, yet not brokered$54,752,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$799,105,000794
Deposits held in domestic offices$799,105,000793
Individuals, partnerships, and corporations$638,023,000885
U.S. Government$01,147
States and political subdivisions in the U.S.$62,874,000780
Commercial banks and other depository institutions in U.S.$98,208,000129
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,241,000567
Demand deposits$191,775,000428
Nontransaction accounts$577,864,000862
Money market deposit accounts (MMDAs)$261,572,000642
Other savings deposits (excluding MMDAs)$44,526,0001,734
Total time deposits$271,765,000591
Total time and savings deposits$607,330,000879
Noninterest-bearing deposits$50,830,0002,114
Interest-bearing deposits$748,275,000652
Retail deposits$680,701,000805
Estimated insured deposits$527,732,000871
IRAs and Keogh plan accounts$51,123,000409
Brokered deposits$103,717,000383
Fully insured brokered deposits$98,310,000379
Deposits obtained via list services, yet not brokered$98,208,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$767,189,000828
Deposits held in domestic offices$767,189,000827
Individuals, partnerships, and corporations$638,287,000887
U.S. Government$01,163
States and political subdivisions in the U.S.$16,105,0002,373
Commercial banks and other depository institutions in U.S.$112,797,000114
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,329,000738
Demand deposits$147,828,000559
Nontransaction accounts$589,860,000845
Money market deposit accounts (MMDAs)$259,735,000644
Other savings deposits (excluding MMDAs)$43,709,0001,764
Total time deposits$286,416,000563
Total time and savings deposits$619,361,000860
Noninterest-bearing deposits$57,607,0001,918
Interest-bearing deposits$709,582,000692
Retail deposits$634,689,000863
Estimated insured deposits$567,156,000814
IRAs and Keogh plan accounts$51,974,000408
Brokered deposits$119,706,000351
Fully insured brokered deposits$117,025,000330
Deposits obtained via list services, yet not brokered$112,897,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$711,672,000888
Deposits held in domestic offices$711,672,000887
Individuals, partnerships, and corporations$608,106,000921
U.S. Government$01,186
States and political subdivisions in the U.S.$529,0005,128
Commercial banks and other depository institutions in U.S.$103,037,000129
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,177,000747
Demand deposits$144,133,000558
Nontransaction accounts$540,495,000915
Money market deposit accounts (MMDAs)$235,721,000700
Other savings deposits (excluding MMDAs)$43,914,0001,778
Total time deposits$260,860,000610
Total time and savings deposits$567,539,000938
Noninterest-bearing deposits$52,703,0002,046
Interest-bearing deposits$658,969,000749
Retail deposits$617,533,000887
Estimated insured deposits$509,212,000898
IRAs and Keogh plan accounts$51,848,000404
Brokered deposits$83,849,000424
Fully insured brokered deposits$80,368,000410
Deposits obtained via list services, yet not brokered$103,037,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$662,857,000935
Deposits held in domestic offices$662,857,000934
Individuals, partnerships, and corporations$556,449,000979
U.S. Government$01,254
States and political subdivisions in the U.S.$319,0005,255
Commercial banks and other depository institutions in U.S.$106,089,000125
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,169,000865
Demand deposits$125,619,000644
Nontransaction accounts$511,688,000944
Money market deposit accounts (MMDAs)$207,268,000756
Other savings deposits (excluding MMDAs)$42,698,0001,772
Total time deposits$261,722,000599
Total time and savings deposits$537,238,000971
Noninterest-bearing deposits$39,418,0002,517
Interest-bearing deposits$623,439,000777
Retail deposits$566,777,000951
Estimated insured deposits$496,730,000906
IRAs and Keogh plan accounts$48,992,000431
Brokered deposits$83,635,000414
Fully insured brokered deposits$82,144,000395
Deposits obtained via list services, yet not brokered$106,089,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$606,897,000995
Deposits held in domestic offices$606,897,000995
Individuals, partnerships, and corporations$505,344,0001,068
U.S. Government$01,248
States and political subdivisions in the U.S.$318,0005,303
Commercial banks and other depository institutions in U.S.$101,235,000135
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,266,000896
Demand deposits$120,492,000658
Nontransaction accounts$463,631,0001,020
Money market deposit accounts (MMDAs)$168,660,000865
Other savings deposits (excluding MMDAs)$44,714,0001,722
Total time deposits$250,257,000640
Total time and savings deposits$486,405,0001,046
Noninterest-bearing deposits$39,398,0002,483
Interest-bearing deposits$567,499,000851
Retail deposits$535,571,000988
Estimated insured deposits$473,688,000945
IRAs and Keogh plan accounts$53,065,000408
Brokered deposits$58,828,000511
Fully insured brokered deposits$58,828,000484
Deposits obtained via list services, yet not brokered$101,235,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$586,141,0001,011
Deposits held in domestic offices$586,141,0001,011
Individuals, partnerships, and corporations$474,820,0001,127
U.S. Government$01,147
States and political subdivisions in the U.S.$348,0005,353
Commercial banks and other depository institutions in U.S.$110,973,000121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,943,000864
Demand deposits$121,867,000643
Nontransaction accounts$440,198,0001,059
Money market deposit accounts (MMDAs)$138,285,000969
Other savings deposits (excluding MMDAs)$46,056,0001,695
Total time deposits$255,859,000628
Total time and savings deposits$464,274,0001,094
Noninterest-bearing deposits$36,615,0002,568
Interest-bearing deposits$549,526,000867
Retail deposits$545,238,000969
Estimated insured deposits$479,370,000923
IRAs and Keogh plan accounts$53,990,000401
Brokered deposits$28,818,000822
Fully insured brokered deposits$28,548,000765
Deposits obtained via list services, yet not brokered$110,973,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$557,641,0001,056
Deposits held in domestic offices$557,641,0001,056
Individuals, partnerships, and corporations$461,634,0001,153
U.S. Government$01,159
States and political subdivisions in the U.S.$368,0005,393
Commercial banks and other depository institutions in U.S.$95,639,000135
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,725,000906
Demand deposits$112,851,000683
Nontransaction accounts$418,916,0001,111
Money market deposit accounts (MMDAs)$129,651,0001,014
Other savings deposits (excluding MMDAs)$44,207,0001,742
Total time deposits$245,058,000661
Total time and savings deposits$444,790,0001,139
Noninterest-bearing deposits$39,571,0002,434
Interest-bearing deposits$518,070,000925
Retail deposits$536,733,000976
Estimated insured deposits$467,814,000943
IRAs and Keogh plan accounts$54,473,000394
Brokered deposits$8,987,0001,399
Fully insured brokered deposits$8,987,0001,296
Deposits obtained via list services, yet not brokered$95,639,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$543,093,0001,069
Deposits held in domestic offices$543,093,0001,069
Individuals, partnerships, and corporations$451,047,0001,162
U.S. Government$01,296
States and political subdivisions in the U.S.$360,0005,429
Commercial banks and other depository institutions in U.S.$91,686,000137
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,660,0001,085
Demand deposits$95,647,000814
Nontransaction accounts$420,433,0001,088
Money market deposit accounts (MMDAs)$133,608,000993
Other savings deposits (excluding MMDAs)$45,312,0001,692
Total time deposits$241,513,000666
Total time and savings deposits$447,446,0001,112
Noninterest-bearing deposits$36,652,0002,611
Interest-bearing deposits$506,441,000925
Retail deposits$531,910,000966
Estimated insured deposits$458,417,000957
IRAs and Keogh plan accounts$55,181,000391
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$91,686,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$472,653,0001,216
Deposits held in domestic offices$472,653,0001,216
Individuals, partnerships, and corporations$425,272,0001,217
U.S. Government$01,197
States and political subdivisions in the U.S.$397,0005,486
Commercial banks and other depository institutions in U.S.$46,984,000248
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,037,0001,086
Demand deposits$91,936,000828
Nontransaction accounts$355,616,0001,257
Money market deposit accounts (MMDAs)$108,706,0001,133
Other savings deposits (excluding MMDAs)$45,189,0001,690
Total time deposits$201,720,000830
Total time and savings deposits$380,717,0001,268
Noninterest-bearing deposits$34,141,0002,704
Interest-bearing deposits$438,512,0001,055
Retail deposits$460,426,0001,112
Estimated insured deposits$401,573,0001,086
IRAs and Keogh plan accounts$56,211,000388
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$46,984,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$452,496,0001,267
Deposits held in domestic offices$452,496,0001,265
Individuals, partnerships, and corporations$400,224,0001,275
U.S. Government$01,235
States and political subdivisions in the U.S.$419,0005,531
Commercial banks and other depository institutions in U.S.$51,853,000228
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,240,0001,054
Demand deposits$93,879,000813
Nontransaction accounts$331,256,0001,329
Money market deposit accounts (MMDAs)$78,963,0001,423
Other savings deposits (excluding MMDAs)$44,948,0001,708
Total time deposits$207,345,000814
Total time and savings deposits$358,617,0001,333
Noninterest-bearing deposits$36,155,0002,575
Interest-bearing deposits$416,341,0001,113
Retail deposits$441,743,0001,151
Estimated insured deposits$406,191,0001,080
IRAs and Keogh plan accounts$56,508,000392
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$51,853,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$453,272,0001,273
Deposits held in domestic offices$453,272,0001,272
Individuals, partnerships, and corporations$398,169,0001,289
U.S. Government$01,228
States and political subdivisions in the U.S.$384,0005,576
Commercial banks and other depository institutions in U.S.$54,719,000212
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,157,0001,021
Demand deposits$95,251,000774
Nontransaction accounts$331,115,0001,342
Money market deposit accounts (MMDAs)$70,066,0001,564
Other savings deposits (excluding MMDAs)$44,848,0001,719
Total time deposits$216,200,000772
Total time and savings deposits$358,021,0001,356
Noninterest-bearing deposits$34,237,0002,669
Interest-bearing deposits$419,035,0001,114
Retail deposits$442,289,0001,150
Estimated insured deposits$414,750,0001,057
IRAs and Keogh plan accounts$57,055,000387
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$54,719,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$448,271,0001,266
Deposits held in domestic offices$448,271,0001,265
Individuals, partnerships, and corporations$391,449,0001,300
U.S. Government$01,345
States and political subdivisions in the U.S.$413,0005,634
Commercial banks and other depository institutions in U.S.$56,409,000203
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,835,0001,069
Demand deposits$90,071,000801
Nontransaction accounts$331,436,0001,325
Money market deposit accounts (MMDAs)$69,553,0001,557
Other savings deposits (excluding MMDAs)$44,747,0001,685
Total time deposits$217,135,000777
Total time and savings deposits$358,200,0001,336
Noninterest-bearing deposits$29,988,0002,966
Interest-bearing deposits$418,283,0001,101
Retail deposits$437,627,0001,147
Estimated insured deposits$414,329,0001,045
IRAs and Keogh plan accounts$57,779,000389
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$56,409,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$417,177,0001,357
Deposits held in domestic offices$417,177,0001,356
Individuals, partnerships, and corporations$384,524,0001,320
U.S. Government$01,257
States and political subdivisions in the U.S.$396,0005,681
Commercial banks and other depository institutions in U.S.$32,257,000319
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,203,0001,088
Demand deposits$84,829,000822
Nontransaction accounts$307,974,0001,435
Money market deposit accounts (MMDAs)$59,529,0001,758
Other savings deposits (excluding MMDAs)$44,916,0001,677
Total time deposits$203,527,000852
Total time and savings deposits$332,348,0001,459
Noninterest-bearing deposits$27,283,0003,102
Interest-bearing deposits$389,894,0001,177
Retail deposits$405,608,0001,238
Estimated insured deposits$395,046,0001,110
IRAs and Keogh plan accounts$59,869,000371
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$32,257,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$451,797,0001,241
Deposits held in domestic offices$451,797,0001,240
Individuals, partnerships, and corporations$410,639,0001,238
U.S. Government$01,331
States and political subdivisions in the U.S.$696,0005,614
Commercial banks and other depository institutions in U.S.$40,462,000262
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,515,0001,000
Demand deposits$89,117,000745
Nontransaction accounts$335,282,0001,312
Money market deposit accounts (MMDAs)$61,291,0001,711
Other savings deposits (excluding MMDAs)$46,644,0001,644
Total time deposits$227,346,000743
Total time and savings deposits$362,680,0001,324
Noninterest-bearing deposits$28,543,0002,977
Interest-bearing deposits$423,254,0001,077
Retail deposits$439,613,0001,137
Estimated insured deposits$429,701,0001,011
IRAs and Keogh plan accounts$60,622,000374
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$40,462,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$463,329,0001,218
Deposits held in domestic offices$463,329,0001,217
Individuals, partnerships, and corporations$419,715,0001,228
U.S. Government$01,317
States and political subdivisions in the U.S.$954,0005,518
Commercial banks and other depository institutions in U.S.$42,660,000243
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,971,000964
Demand deposits$91,047,000697
Nontransaction accounts$344,358,0001,304
Money market deposit accounts (MMDAs)$63,540,0001,688
Other savings deposits (excluding MMDAs)$44,601,0001,691
Total time deposits$236,215,000709
Total time and savings deposits$372,282,0001,312
Noninterest-bearing deposits$29,362,0002,892
Interest-bearing deposits$433,967,0001,072
Retail deposits$451,458,0001,113
Estimated insured deposits$435,807,0001,004
IRAs and Keogh plan accounts$61,203,000375
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$42,660,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$475,340,0001,174
Deposits held in domestic offices$475,340,0001,173
Individuals, partnerships, and corporations$421,158,0001,207
U.S. Government$01,474
States and political subdivisions in the U.S.$957,0005,561
Commercial banks and other depository institutions in U.S.$53,225,000206
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,675,000937
Demand deposits$90,567,000693
Nontransaction accounts$357,665,0001,258
Money market deposit accounts (MMDAs)$66,718,0001,611
Other savings deposits (excluding MMDAs)$43,050,0001,695
Total time deposits$247,897,000682
Total time and savings deposits$384,773,0001,272
Noninterest-bearing deposits$28,977,0002,948
Interest-bearing deposits$446,363,0001,023
Retail deposits$463,816,0001,076
Estimated insured deposits$452,297,000957
IRAs and Keogh plan accounts$62,168,000371
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$53,225,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$487,086,0001,145
Deposits held in domestic offices$487,086,0001,143
Individuals, partnerships, and corporations$425,651,0001,188
U.S. Government$01,406
States and political subdivisions in the U.S.$1,010,0005,583
Commercial banks and other depository institutions in U.S.$60,425,000181
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,829,000916
Demand deposits$88,939,000685
Nontransaction accounts$372,257,0001,221
Money market deposit accounts (MMDAs)$67,372,0001,600
Other savings deposits (excluding MMDAs)$42,932,0001,711
Total time deposits$261,954,000643
Total time and savings deposits$398,147,0001,225
Noninterest-bearing deposits$27,252,0003,043
Interest-bearing deposits$459,834,000982
Retail deposits$476,186,0001,044
Estimated insured deposits$463,722,000937
IRAs and Keogh plan accounts$64,823,000366
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$60,425,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$522,026,0001,049
Deposits held in domestic offices$522,026,0001,048
Individuals, partnerships, and corporations$441,670,0001,137
U.S. Government$01,377
States and political subdivisions in the U.S.$1,039,0005,580
Commercial banks and other depository institutions in U.S.$79,317,000149
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,358,000859
Demand deposits$89,594,000638
Nontransaction accounts$402,668,0001,136
Money market deposit accounts (MMDAs)$69,437,0001,540
Other savings deposits (excluding MMDAs)$44,348,0001,677
Total time deposits$288,884,000580
Total time and savings deposits$432,432,0001,122
Noninterest-bearing deposits$26,783,0003,019
Interest-bearing deposits$495,243,000912
Retail deposits$510,333,000959
Estimated insured deposits$499,010,000861
IRAs and Keogh plan accounts$65,263,000365
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$79,317,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$537,842,0001,029
Deposits held in domestic offices$537,842,0001,027
Individuals, partnerships, and corporations$452,825,0001,120
U.S. Government$01,424
States and political subdivisions in the U.S.$1,099,0005,584
Commercial banks and other depository institutions in U.S.$83,918,000144
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,997,000799
Demand deposits$95,052,000595
Nontransaction accounts$413,845,0001,117
Money market deposit accounts (MMDAs)$69,054,0001,578
Other savings deposits (excluding MMDAs)$44,656,0001,681
Total time deposits$300,135,000577
Total time and savings deposits$442,790,0001,115
Noninterest-bearing deposits$29,806,0002,782
Interest-bearing deposits$508,036,000909
Retail deposits$523,990,000947
Estimated insured deposits$512,023,000847
IRAs and Keogh plan accounts$65,149,000363
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$83,918,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$540,946,0001,024
Deposits held in domestic offices$540,946,0001,023
Individuals, partnerships, and corporations$466,769,0001,081
U.S. Government$01,583
States and political subdivisions in the U.S.$994,0005,679
Commercial banks and other depository institutions in U.S.$73,183,000159
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,833,000834
Demand deposits$92,797,000611
Nontransaction accounts$420,113,0001,096
Money market deposit accounts (MMDAs)$67,825,0001,567
Other savings deposits (excluding MMDAs)$42,233,0001,713
Total time deposits$310,055,000574
Total time and savings deposits$448,149,0001,107
Noninterest-bearing deposits$29,693,0002,862
Interest-bearing deposits$511,253,000884
Retail deposits$524,012,000943
Estimated insured deposits$517,719,000887
IRAs and Keogh plan accounts$65,592,000366
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$73,183,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$542,311,0001,006
Deposits held in domestic offices$542,311,0001,005
Individuals, partnerships, and corporations$466,995,0001,071
U.S. Government$01,457
States and political subdivisions in the U.S.$1,000,0005,721
Commercial banks and other depository institutions in U.S.$74,316,000153
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,502,000825
Demand deposits$86,270,000605
Nontransaction accounts$430,809,0001,073
Money market deposit accounts (MMDAs)$70,954,0001,519
Other savings deposits (excluding MMDAs)$41,712,0001,729
Total time deposits$318,143,000581
Total time and savings deposits$456,041,0001,082
Noninterest-bearing deposits$24,387,0003,198
Interest-bearing deposits$517,924,000870
Retail deposits$524,597,000927
Estimated insured deposits$522,582,000876
IRAs and Keogh plan accounts$67,512,000364
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$74,316,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$541,509,0001,004
Deposits held in domestic offices$541,509,0001,001
Individuals, partnerships, and corporations$484,884,0001,018
U.S. Government$01,535
States and political subdivisions in the U.S.$924,0005,793
Commercial banks and other depository institutions in U.S.$55,701,000182
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,677,000749
Demand deposits$89,685,000559
Nontransaction accounts$422,832,0001,091
Money market deposit accounts (MMDAs)$74,946,0001,466
Other savings deposits (excluding MMDAs)$48,323,0001,595
Total time deposits$299,563,000625
Total time and savings deposits$451,824,0001,098
Noninterest-bearing deposits$25,031,0003,067
Interest-bearing deposits$516,478,000878
Retail deposits$523,759,000927
Estimated insured deposits$515,902,000890
IRAs and Keogh plan accounts$67,615,000362
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$55,701,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$539,452,0001,018
Deposits held in domestic offices$539,452,0001,015
Individuals, partnerships, and corporations$491,403,0001,007
U.S. Government$01,579
States and political subdivisions in the U.S.$709,0005,941
Commercial banks and other depository institutions in U.S.$47,340,000227
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,920,000722
Demand deposits$90,179,000548
Nontransaction accounts$420,532,0001,117
Money market deposit accounts (MMDAs)$79,252,0001,413
Other savings deposits (excluding MMDAs)$46,996,0001,615
Total time deposits$294,284,000656
Total time and savings deposits$449,273,0001,122
Noninterest-bearing deposits$23,836,0003,192
Interest-bearing deposits$515,616,000887
Retail deposits$520,967,000929
Estimated insured deposits$516,930,000887
IRAs and Keogh plan accounts$67,756,000361
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$554,158,000978
Deposits held in domestic offices$554,158,000974
Individuals, partnerships, and corporations$503,942,000971
U.S. Government$01,780
States and political subdivisions in the U.S.$736,0005,699
Commercial banks and other depository institutions in U.S.$49,480,000205
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,432,000722
Demand deposits$87,898,000550
Nontransaction accounts$438,726,0001,058
Money market deposit accounts (MMDAs)$88,105,0001,267
Other savings deposits (excluding MMDAs)$43,982,0001,623
Total time deposits$306,637,000650
Total time and savings deposits$466,260,0001,042
Noninterest-bearing deposits$23,584,0003,134
Interest-bearing deposits$530,574,000842
Retail deposits$536,757,000883
Estimated insured deposits$534,636,000846
IRAs and Keogh plan accounts$68,485,000363
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$555,421,000966
Deposits held in domestic offices$555,421,000963
Individuals, partnerships, and corporations$555,421,000888
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,521,000724
Demand deposits$20,162,0002,999
Nontransaction accounts$445,900,0001,043
Money market deposit accounts (MMDAs)$86,315,0001,296
Other savings deposits (excluding MMDAs)$45,067,0001,608
Total time deposits$314,518,000640
Total time and savings deposits$445,900,0001,106
Noninterest-bearing deposits$20,162,0003,390
Interest-bearing deposits$535,259,000844
Retail deposits$536,178,000873
Estimated insured deposits$506,245,000901
IRAs and Keogh plan accounts$780,0006,770
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$561,797,000955
Deposits held in domestic offices$561,797,000951
Individuals, partnerships, and corporations$561,797,000880
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,276,000654
Demand deposits$19,233,0003,057
Nontransaction accounts$445,521,0001,049
Money market deposit accounts (MMDAs)$88,430,0001,250
Other savings deposits (excluding MMDAs)$49,975,0001,518
Total time deposits$307,116,000697
Total time and savings deposits$445,521,0001,097
Noninterest-bearing deposits$19,233,0003,435
Interest-bearing deposits$542,564,000835
Retail deposits$543,664,000860
Estimated insured deposits$512,201,000892
IRAs and Keogh plan accounts$776,0006,825
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$561,768,000966
Deposits held in domestic offices$561,768,000964
Individuals, partnerships, and corporations$561,768,000890
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,290,000643
Demand deposits$18,991,0003,051
Nontransaction accounts$447,478,0001,067
Money market deposit accounts (MMDAs)$90,178,0001,246
Other savings deposits (excluding MMDAs)$41,883,0001,651
Total time deposits$315,417,000699
Total time and savings deposits$447,478,0001,112
Noninterest-bearing deposits$18,991,0003,445
Interest-bearing deposits$542,777,000857
Retail deposits$541,229,000868
Estimated insured deposits$511,599,000900
IRAs and Keogh plan accounts$756,0006,886
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$575,739,000942
Deposits held in domestic offices$575,739,000940
Individuals, partnerships, and corporations$575,739,000862
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,048,000612
Demand deposits$20,249,0002,826
Nontransaction accounts$459,691,0001,032
Money market deposit accounts (MMDAs)$86,217,0001,259
Other savings deposits (excluding MMDAs)$40,567,0001,650
Total time deposits$332,907,000677
Total time and savings deposits$459,691,0001,077
Noninterest-bearing deposits$20,249,0003,264
Interest-bearing deposits$555,490,000836
Retail deposits$552,247,000843
Estimated insured deposits$524,128,000878
IRAs and Keogh plan accounts$753,0006,948
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$597,636,000911
Deposits held in domestic offices$597,636,000908
Individuals, partnerships, and corporations$597,636,000835
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,662,000677
Demand deposits$18,697,0002,917
Nontransaction accounts$494,974,000964
Money market deposit accounts (MMDAs)$80,964,0001,331
Other savings deposits (excluding MMDAs)$42,385,0001,619
Total time deposits$371,625,000609
Total time and savings deposits$494,974,0001,001
Noninterest-bearing deposits$18,697,0003,362
Interest-bearing deposits$578,939,000806
Retail deposits$573,464,000803
Estimated insured deposits$543,930,000817
IRAs and Keogh plan accounts$751,0007,030
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$554,188,000987
Deposits held in domestic offices$554,188,000985
Individuals, partnerships, and corporations$554,188,000903
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,424,000654
Demand deposits$18,826,0002,852
Nontransaction accounts$448,764,0001,066
Money market deposit accounts (MMDAs)$66,109,0001,515
Other savings deposits (excluding MMDAs)$43,029,0001,606
Total time deposits$339,626,000691
Total time and savings deposits$448,764,0001,119
Noninterest-bearing deposits$18,826,0003,301
Interest-bearing deposits$535,362,000871
Retail deposits$554,188,000841
Estimated insured deposits$526,615,000846
IRAs and Keogh plan accounts$749,0007,081
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$545,232,0001,016
Deposits held in domestic offices$545,232,0001,014
Individuals, partnerships, and corporations$545,232,000928
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,618,000658
Demand deposits$16,345,0003,256
Nontransaction accounts$441,614,0001,107
Money market deposit accounts (MMDAs)$63,220,0001,597
Other savings deposits (excluding MMDAs)$43,973,0001,593
Total time deposits$334,421,000736
Total time and savings deposits$441,614,0001,160
Noninterest-bearing deposits$16,345,0003,648
Interest-bearing deposits$528,887,000910
Retail deposits$545,232,000847
Estimated insured deposits$526,376,000859
IRAs and Keogh plan accounts$728,0007,184
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$521,280,0001,068
Deposits held in domestic offices$521,280,0001,064
Individuals, partnerships, and corporations$521,280,000978
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,571,000600
Demand deposits$20,188,0002,736
Nontransaction accounts$408,709,0001,195
Money market deposit accounts (MMDAs)$61,958,0001,573
Other savings deposits (excluding MMDAs)$44,859,0001,556
Total time deposits$301,892,000846
Total time and savings deposits$408,709,0001,245
Noninterest-bearing deposits$20,188,0003,207
Interest-bearing deposits$501,092,000962
Retail deposits$423,045,0001,034
Estimated insured deposits$504,296,000911
IRAs and Keogh plan accounts$746,0007,192
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$517,768,0001,076
Deposits held in domestic offices$517,768,0001,073
Individuals, partnerships, and corporations$517,768,000980
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,542,000539
Demand deposits$17,212,0003,003
Nontransaction accounts$404,226,0001,224
Money market deposit accounts (MMDAs)$58,402,0001,622
Other savings deposits (excluding MMDAs)$42,520,0001,593
Total time deposits$303,304,000881
Total time and savings deposits$404,226,0001,277
Noninterest-bearing deposits$17,212,0003,445
Interest-bearing deposits$500,556,000974
Retail deposits$421,212,0001,048
Estimated insured deposits$501,693,000912
IRAs and Keogh plan accounts$746,0007,257
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$530,420,0001,063
Deposits held in domestic offices$530,420,0001,062
Individuals, partnerships, and corporations$530,420,000963
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,043,000521
Demand deposits$17,981,0002,921
Nontransaction accounts$412,377,0001,198
Money market deposit accounts (MMDAs)$57,079,0001,591
Other savings deposits (excluding MMDAs)$45,795,0001,530
Total time deposits$309,503,000888
Total time and savings deposits$412,377,0001,264
Noninterest-bearing deposits$17,981,0003,368
Interest-bearing deposits$512,439,000955
Retail deposits$434,046,0001,008
Estimated insured deposits$514,622,000763
IRAs and Keogh plan accounts$730,0007,305
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$504,455,0001,114
Deposits held in domestic offices$504,455,0001,113
Individuals, partnerships, and corporations$504,455,0001,013
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,588,000814
Demand deposits$16,043,0003,262
Nontransaction accounts$421,867,0001,179
Money market deposit accounts (MMDAs)$57,063,0001,576
Other savings deposits (excluding MMDAs)$49,075,0001,466
Total time deposits$315,729,000871
Total time and savings deposits$421,867,0001,225
Noninterest-bearing deposits$16,043,0003,663
Interest-bearing deposits$488,412,000995
Retail deposits$406,859,0001,073
Estimated insured deposits$489,372,000805
IRAs and Keogh plan accounts$708,0007,313
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$478,505,0001,133
Deposits held in domestic offices$478,505,0001,132
Individuals, partnerships, and corporations$478,505,0001,029
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,884,000937
Demand deposits$18,034,0002,968
Nontransaction accounts$404,621,0001,184
Money market deposit accounts (MMDAs)$60,684,0001,460
Other savings deposits (excluding MMDAs)$41,548,0001,555
Total time deposits$302,389,000888
Total time and savings deposits$404,621,0001,242
Noninterest-bearing deposits$18,034,0003,406
Interest-bearing deposits$460,471,0001,021
Retail deposits$387,132,0001,104
Estimated insured deposits$464,091,000820
IRAs and Keogh plan accounts$702,0007,310
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$455,081,0001,166
Deposits held in domestic offices$455,081,0001,162
Individuals, partnerships, and corporations$455,082,0001,069
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,241,0001,073
Demand deposits$18,067,0002,883
Nontransaction accounts$389,841,0001,210
Money market deposit accounts (MMDAs)$59,953,0001,511
Other savings deposits (excluding MMDAs)$41,751,0001,576
Total time deposits$288,137,000897
Total time and savings deposits$389,841,0001,258
Noninterest-bearing deposits$18,067,0003,338
Interest-bearing deposits$437,014,0001,051
Retail deposits$370,421,0001,148
Estimated insured deposits$441,326,000844
IRAs and Keogh plan accounts$699,0007,318
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$441,843,0001,189
Deposits held in domestic offices$441,843,0001,185
Individuals, partnerships, and corporations$441,844,0001,078
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,986,0001,228
Demand deposits$23,260,0002,214
Nontransaction accounts$379,858,0001,213
Money market deposit accounts (MMDAs)$73,273,0001,334
Other savings deposits (excluding MMDAs)$47,186,0001,479
Total time deposits$259,399,000990
Total time and savings deposits$379,858,0001,280
Noninterest-bearing deposits$23,260,0002,741
Interest-bearing deposits$418,583,0001,087
Retail deposits$366,884,0001,143
Estimated insured deposits$427,308,000854
IRAs and Keogh plan accounts$681,0007,334
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$443,314,0001,178
Deposits held in domestic offices$443,314,0001,173
Individuals, partnerships, and corporations$443,313,0001,081
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,468,0001,625
Demand deposits$18,330,0002,879
Nontransaction accounts$391,845,0001,172
Money market deposit accounts (MMDAs)$74,236,0001,335
Other savings deposits (excluding MMDAs)$53,102,0001,376
Total time deposits$264,507,000962
Total time and savings deposits$391,845,0001,230
Noninterest-bearing deposits$18,330,0003,305
Interest-bearing deposits$424,984,0001,062
Retail deposits$368,998,0001,136
Estimated insured deposits$429,710,000845
IRAs and Keogh plan accounts$661,0007,380
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$427,246,0001,224
Deposits held in domestic offices$427,246,0001,221
Individuals, partnerships, and corporations$427,247,0001,123
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,316,0001,617
Demand deposits$17,735,0003,079
Nontransaction accounts$374,931,0001,214
Money market deposit accounts (MMDAs)$65,420,0001,436
Other savings deposits (excluding MMDAs)$44,368,0001,510
Total time deposits$265,143,000944
Total time and savings deposits$374,931,0001,277
Noninterest-bearing deposits$17,735,0003,470
Interest-bearing deposits$409,511,0001,099
Retail deposits$355,278,0001,170
Estimated insured deposits$414,778,000855
IRAs and Keogh plan accounts$654,0007,400
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$434,521,0001,186
Deposits held in domestic offices$434,521,0001,182
Individuals, partnerships, and corporations$434,520,0001,091
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,426,0001,618
Demand deposits$16,486,0003,218
Nontransaction accounts$384,094,0001,165
Money market deposit accounts (MMDAs)$73,790,0001,325
Other savings deposits (excluding MMDAs)$42,064,0001,541
Total time deposits$268,240,000920
Total time and savings deposits$384,094,0001,229
Noninterest-bearing deposits$16,486,0003,598
Interest-bearing deposits$418,035,0001,063
Retail deposits$362,540,0001,137
Estimated insured deposits$421,312,000848
IRAs and Keogh plan accounts$647,0007,445
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$429,555,0001,217
Deposits held in domestic offices$429,555,0001,212
Individuals, partnerships, and corporations$429,555,0001,130
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,407,0001,678
Demand deposits$17,863,0003,092
Nontransaction accounts$377,148,0001,193
Money market deposit accounts (MMDAs)$65,618,0001,440
Other savings deposits (excluding MMDAs)$48,420,0001,444
Total time deposits$263,110,000941
Total time and savings deposits$377,148,0001,249
Noninterest-bearing deposits$17,863,0003,447
Interest-bearing deposits$411,692,0001,096
Retail deposits$360,570,0001,156
Estimated insured deposits$417,595,000866
IRAs and Keogh plan accounts$634,0007,525
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$423,279,0001,229
Deposits held in domestic offices$423,279,0001,224
Individuals, partnerships, and corporations$423,279,0001,140
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,173,0001,708
Demand deposits$18,492,0002,991
Nontransaction accounts$370,106,0001,206
Money market deposit accounts (MMDAs)$63,604,0001,464
Other savings deposits (excluding MMDAs)$47,662,0001,433
Total time deposits$258,840,000950
Total time and savings deposits$370,106,0001,273
Noninterest-bearing deposits$18,492,0003,333
Interest-bearing deposits$404,787,0001,110
Retail deposits$356,876,0001,161
Estimated insured deposits$411,296,000869
IRAs and Keogh plan accounts$605,0007,552
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$411,259,0001,247
Deposits held in domestic offices$411,259,0001,244
Individuals, partnerships, and corporations$411,259,0001,152
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,485,0001,847
Demand deposits$17,150,0003,318
Nontransaction accounts$359,774,0001,233
Money market deposit accounts (MMDAs)$55,023,0001,565
Other savings deposits (excluding MMDAs)$47,300,0001,418
Total time deposits$257,451,000929
Total time and savings deposits$359,774,0001,292
Noninterest-bearing deposits$17,150,0003,637
Interest-bearing deposits$394,109,0001,108
Retail deposits$303,184,0001,300
Estimated insured deposits$400,451,000867
IRAs and Keogh plan accounts$509,0007,668
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$403,191,0001,251
Deposits held in domestic offices$403,191,0001,247
Individuals, partnerships, and corporations$403,191,0001,156
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,151,0002,006
Demand deposits$16,838,0003,333
Nontransaction accounts$355,040,0001,230
Money market deposit accounts (MMDAs)$46,815,0001,717
Other savings deposits (excluding MMDAs)$49,535,0001,371
Total time deposits$258,690,000913
Total time and savings deposits$355,040,0001,283
Noninterest-bearing deposits$16,838,0003,657
Interest-bearing deposits$386,353,0001,112
Retail deposits$298,391,0001,319
Estimated insured deposits$392,711,000872
IRAs and Keogh plan accounts$71,058,000303
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$405,094,0001,233
Deposits held in domestic offices$405,094,0001,230
Individuals, partnerships, and corporations$405,094,0001,144
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,636,0001,871
Demand deposits$21,345,0002,755
Nontransaction accounts$351,458,0001,208
Money market deposit accounts (MMDAs)$43,413,0001,793
Other savings deposits (excluding MMDAs)$54,484,0001,288
Total time deposits$253,561,000899
Total time and savings deposits$351,458,0001,269
Noninterest-bearing deposits$21,345,0003,072
Interest-bearing deposits$383,749,0001,108
Retail deposits$302,097,0001,306
Estimated insured deposits$394,794,000862
IRAs and Keogh plan accounts$70,331,000307
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$394,997,0001,254
Deposits held in domestic offices$394,997,0001,250
Individuals, partnerships, and corporations$394,996,0001,149
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,598,0001,904
Demand deposits$19,135,0003,099
Nontransaction accounts$340,398,0001,210
Money market deposit accounts (MMDAs)$35,925,0002,031
Other savings deposits (excluding MMDAs)$54,692,0001,278
Total time deposits$249,781,000871
Total time and savings deposits$340,398,0001,294
Noninterest-bearing deposits$19,135,0003,346
Interest-bearing deposits$375,862,0001,106
Retail deposits$295,545,0001,318
Estimated insured deposits$385,052,000874
IRAs and Keogh plan accounts$69,366,000303
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$396,364,0001,229
Deposits held in domestic offices$396,364,0001,227
Individuals, partnerships, and corporations$396,363,0001,133
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,881,0001,945
Demand deposits$19,612,0003,105
Nontransaction accounts$341,482,0001,183
Money market deposit accounts (MMDAs)$36,748,0001,992
Other savings deposits (excluding MMDAs)$56,473,0001,261
Total time deposits$248,261,000843
Total time and savings deposits$341,482,0001,258
Noninterest-bearing deposits$19,612,0003,363
Interest-bearing deposits$376,752,0001,074
Retail deposits$296,033,0001,307
Estimated insured deposits$386,331,000857
IRAs and Keogh plan accounts$69,252,000301
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$385,838,0001,227
Deposits held in domestic offices$385,838,0001,224
Individuals, partnerships, and corporations$385,839,0001,140
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,669,0002,142
Demand deposits$17,513,0003,361
Nontransaction accounts$335,170,0001,160
Money market deposit accounts (MMDAs)$33,831,0002,075
Other savings deposits (excluding MMDAs)$55,665,0001,252
Total time deposits$245,674,000816
Total time and savings deposits$335,170,0001,243
Noninterest-bearing deposits$17,513,0003,581
Interest-bearing deposits$368,325,0001,066
Retail deposits$293,032,0001,294
Estimated insured deposits$376,557,000869
IRAs and Keogh plan accounts$69,336,000297
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$387,664,0001,192
Deposits held in domestic offices$387,664,0001,189
Individuals, partnerships, and corporations$387,664,0001,102
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,502,0002,099
Demand deposits$17,344,0003,339
Nontransaction accounts$335,162,0001,111
Money market deposit accounts (MMDAs)$36,543,0001,928
Other savings deposits (excluding MMDAs)$63,438,0001,107
Total time deposits$235,181,000814
Total time and savings deposits$335,162,0001,197
Noninterest-bearing deposits$17,344,0003,521
Interest-bearing deposits$370,320,0001,037
Retail deposits$290,664,0001,279
Estimated insured deposits$377,964,000837
IRAs and Keogh plan accounts$69,143,000293
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$386,396,0001,180
Deposits held in domestic offices$386,396,0001,177
Individuals, partnerships, and corporations$386,397,0001,084
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,151,0002,224
Demand deposits$16,331,0003,453
Nontransaction accounts$336,246,0001,087
Money market deposit accounts (MMDAs)$40,789,0001,831
Other savings deposits (excluding MMDAs)$63,313,0001,115
Total time deposits$232,144,000789
Total time and savings deposits$336,246,0001,176
Noninterest-bearing deposits$16,331,0003,619
Interest-bearing deposits$370,065,0001,025
Retail deposits$290,440,0001,285
Estimated insured deposits$376,799,000844
IRAs and Keogh plan accounts$68,527,000290
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$376,063,0001,200
Deposits held in domestic offices$376,063,0001,197
Individuals, partnerships, and corporations$376,063,0001,103
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,538,0002,214
Demand deposits$15,952,0003,580
Nontransaction accounts$325,525,0001,103
Money market deposit accounts (MMDAs)$34,895,0002,062
Other savings deposits (excluding MMDAs)$64,695,0001,103
Total time deposits$225,935,000794
Total time and savings deposits$325,525,0001,207
Noninterest-bearing deposits$15,952,0003,728
Interest-bearing deposits$360,111,0001,039
Retail deposits$288,000,0001,292
Estimated insured deposits$367,257,000855
IRAs and Keogh plan accounts$67,983,000297
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$365,826,0001,211
Deposits held in domestic offices$365,826,0001,207
Individuals, partnerships, and corporations$365,826,0001,116
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,717,0002,351
Demand deposits$14,563,0003,740
Nontransaction accounts$319,109,0001,113
Money market deposit accounts (MMDAs)$39,436,0001,873
Other savings deposits (excluding MMDAs)$63,350,0001,102
Total time deposits$216,323,000810
Total time and savings deposits$319,109,0001,221
Noninterest-bearing deposits$14,563,0003,863
Interest-bearing deposits$351,263,0001,059
Retail deposits$277,907,0001,330
Estimated insured deposits$357,035,000873
IRAs and Keogh plan accounts$67,769,000300
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$372,460,0001,165
Deposits held in domestic offices$372,460,0001,161
Individuals, partnerships, and corporations$372,460,0001,073
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,825,0002,020
Demand deposits$18,741,0003,027
Nontransaction accounts$318,635,0001,093
Money market deposit accounts (MMDAs)$41,299,0001,781
Other savings deposits (excluding MMDAs)$62,997,0001,087
Total time deposits$214,339,000808
Total time and savings deposits$318,635,0001,190
Noninterest-bearing deposits$18,741,0003,191
Interest-bearing deposits$353,719,0001,029
Retail deposits$281,682,0001,295
Estimated insured deposits$363,383,000857
IRAs and Keogh plan accounts$67,096,000298
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$365,137,0001,181
Deposits held in domestic offices$365,137,0001,179
Individuals, partnerships, and corporations$365,137,0001,076
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,821,0002,186
Demand deposits$17,068,0003,216
Nontransaction accounts$315,316,0001,093
Money market deposit accounts (MMDAs)$37,825,0001,887
Other savings deposits (excluding MMDAs)$59,699,0001,107
Total time deposits$217,792,000791
Total time and savings deposits$315,316,0001,197
Noninterest-bearing deposits$17,068,0003,357
Interest-bearing deposits$348,069,0001,047
Retail deposits$282,792,0001,275
Estimated insured deposits$356,522,000884
IRAs and Keogh plan accounts$66,393,000304
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$362,946,0001,179
Deposits held in domestic offices$362,946,0001,178
Individuals, partnerships, and corporations$362,946,0001,082
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$349,809,0001,067
Noninterest-bearing deposits$14,522,0003,790
Interest-bearing deposits$348,424,0001,040
Retail deposits$281,110,0001,288
Estimated insured deposits$354,762,000885
IRAs and Keogh plan accounts$65,240,000316
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$356,542,0001,226
Deposits held in domestic offices$356,542,0001,224
Individuals, partnerships, and corporations$356,542,0001,125
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$342,664,0001,099
Noninterest-bearing deposits$14,789,0003,678
Interest-bearing deposits$341,753,0001,081
Retail deposits$275,258,0001,331
Estimated insured deposits$348,414,000921
IRAs and Keogh plan accounts$64,619,000330
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$363,226,0001,182
Deposits held in domestic offices$363,226,0001,181
Individuals, partnerships, and corporations$363,226,0001,091
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$348,677,0001,072
Noninterest-bearing deposits$16,480,0003,367
Interest-bearing deposits$346,746,0001,058
Retail deposits$281,339,0001,272
Estimated insured deposits$355,037,000900
IRAs and Keogh plan accounts$63,597,000334
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$354,408,0001,196
Deposits held in domestic offices$354,408,0001,194
Individuals, partnerships, and corporations$354,408,0001,107
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$342,907,0001,095
Noninterest-bearing deposits$13,081,0003,846
Interest-bearing deposits$341,327,0001,072
Retail deposits$276,586,0001,273
Estimated insured deposits$346,626,000925
IRAs and Keogh plan accounts$62,738,000338
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$348,442,0001,194
Deposits held in domestic offices$348,442,0001,193
Individuals, partnerships, and corporations$348,442,0001,102
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$337,358,0001,083
Noninterest-bearing deposits$12,464,0003,980
Interest-bearing deposits$335,978,0001,067
Retail deposits$273,700,0001,267
Estimated insured deposits$340,968,000911
IRAs and Keogh plan accounts$61,409,000352
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$312,310,0001,275
Deposits held in domestic offices$312,310,0001,272
Individuals, partnerships, and corporations$312,310,0001,181
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$303,108,0001,152
Noninterest-bearing deposits$10,858,0004,256
Interest-bearing deposits$301,452,0001,144
Retail deposits$256,098,0001,291
Estimated insured deposits$289,267,0001,052
IRAs and Keogh plan accounts$53,529,000389
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$270,963,0001,397
Deposits held in domestic offices$270,963,0001,394
Individuals, partnerships, and corporations$270,963,0001,308
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$264,804,0001,255
Noninterest-bearing deposits$8,104,0004,979
Interest-bearing deposits$262,859,0001,245
Retail deposits$227,755,0001,382
Estimated insured deposits$250,840,0001,215
IRAs and Keogh plan accounts$51,083,000413
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$256,609,0001,466
Deposits held in domestic offices$256,609,0001,463
Individuals, partnerships, and corporations$256,609,0001,364
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$251,674,0001,285
Noninterest-bearing deposits$7,184,0005,347
Interest-bearing deposits$249,425,0001,294
Retail deposits$216,333,0001,486
Estimated insured deposits$239,133,0001,265
IRAs and Keogh plan accounts$49,129,000453
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$250,454,0001,480
Deposits held in domestic offices$250,454,0001,474
Individuals, partnerships, and corporations$250,454,0001,387
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$246,518,0001,291
Noninterest-bearing deposits$6,007,0006,070
Interest-bearing deposits$244,447,0001,303
Retail deposits$217,606,0001,474
Estimated insured deposits$238,805,0001,262
IRAs and Keogh plan accounts$50,458,000455
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$228,903,0001,633
Deposits held in domestic offices$228,903,0001,624
Individuals, partnerships, and corporations$228,903,0001,534
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$226,904,0001,398
Noninterest-bearing deposits$3,609,0007,660
Interest-bearing deposits$225,294,0001,417
Retail deposits$205,420,0001,567
Estimated insured deposits$222,519,0001,388
IRAs and Keogh plan accounts$50,918,000504
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$215,652,0001,784
Deposits held in domestic offices$215,652,0001,774
Individuals, partnerships, and corporations$215,630,0001,682
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$213,953,0001,544
Noninterest-bearing deposits$3,295,0008,213
Interest-bearing deposits$212,357,0001,569
Retail deposits$193,372,0001,740
Estimated insured deposits$209,072,0001,556
IRAs and Keogh plan accounts$51,177,000564
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$213,114,0001,814
Deposits held in domestic offices$213,114,0001,801
Individuals, partnerships, and corporations$212,936,0001,711
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$211,262,0001,574
Noninterest-bearing deposits$2,957,0008,745
Interest-bearing deposits$210,157,0001,598
Retail deposits$191,285,0001,783
Estimated insured deposits$207,185,0001,604
IRAs and Keogh plan accounts$52,231,000599
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$204,715,0001,870
Deposits held in domestic offices$204,715,0001,857
Individuals, partnerships, and corporations$204,550,0001,758
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$202,374,0001,612
Noninterest-bearing deposits$3,478,0008,472
Interest-bearing deposits$201,237,0001,635
Retail deposits$184,752,0001,868
Estimated insured deposits$198,351,0001,662
IRAs and Keogh plan accounts$50,187,000614
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$196,936,0002,013
Deposits held in domestic offices$196,936,0002,002
Individuals, partnerships, and corporations$196,914,0001,878
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$195,490,0001,730
Noninterest-bearing deposits$2,732,0009,493
Interest-bearing deposits$194,204,0001,780
Retail deposits$176,841,0002,034
Estimated insured deposits$190,241,0001,808
IRAs and Keogh plan accounts$45,848,000698
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$180,916,0002,282
Deposits held in domestic offices$180,916,0002,272
Individuals, partnerships, and corporations$180,916,0002,166
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$179,825,0001,998
Noninterest-bearing deposits$1,091,00012,258
Interest-bearing deposits$179,825,0001,993
Retail deposits$167,297,0002,220
Estimated insured deposits$177,097,0002,037
IRAs and Keogh plan accounts$41,942,000814
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA