Home > Mid Penn Bank > Total Deposits

Mid Penn Bank, Total Deposits

2023-12-31Rank
Total deposits$4,355,950,000267
Deposits held in domestic offices$4,355,950,000266
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,758,421,000206
Demand deposits$1,758,421,000164
Nontransaction accounts$2,597,529,000290
Money market deposit accounts (MMDAs)$856,537,000318
Other savings deposits (excluding MMDAs)$288,404,000474
Total time deposits$1,452,588,000183
Total time and savings deposits$2,597,529,000304
Noninterest-bearing deposits$811,050,000278
Interest-bearing deposits$3,544,900,000248
Retail deposits$3,481,997,000270
Estimated insured deposits$3,198,672,000247
IRAs and Keogh plan accounts$101,418,000177
Brokered deposits$539,415,000166
Fully insured brokered deposits$539,415,000164
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,382,766,000269
Deposits held in domestic offices$4,382,766,000269
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,803,630,000196
Demand deposits$1,803,630,000160
Nontransaction accounts$2,579,136,000291
Money market deposit accounts (MMDAs)$917,560,000302
Other savings deposits (excluding MMDAs)$302,631,000459
Total time deposits$1,358,946,000187
Total time and savings deposits$2,579,136,000309
Noninterest-bearing deposits$805,936,000287
Interest-bearing deposits$3,576,830,000245
Retail deposits$3,562,789,000269
Estimated insured deposits$3,216,346,000249
IRAs and Keogh plan accounts$98,018,000173
Brokered deposits$478,737,000179
Fully insured brokered deposits$478,737,000176
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,289,907,000271
Deposits held in domestic offices$4,289,907,000271
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,756,818,000190
Demand deposits$1,756,818,000157
Nontransaction accounts$2,533,089,000283
Money market deposit accounts (MMDAs)$937,394,000294
Other savings deposits (excluding MMDAs)$319,800,000455
Total time deposits$1,275,896,000186
Total time and savings deposits$2,533,089,000302
Noninterest-bearing deposits$826,966,000283
Interest-bearing deposits$3,462,941,000244
Retail deposits$3,517,133,000261
Estimated insured deposits$2,843,801,000263
IRAs and Keogh plan accounts$95,088,000180
Brokered deposits$482,105,000179
Fully insured brokered deposits$482,105,000172
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,891,370,000290
Deposits held in domestic offices$3,891,370,000289
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,736,474,000199
Demand deposits$1,736,474,000167
Nontransaction accounts$2,154,896,000332
Money market deposit accounts (MMDAs)$949,922,000300
Other savings deposits (excluding MMDAs)$321,146,000492
Total time deposits$883,827,000246
Total time and savings deposits$2,154,896,000346
Noninterest-bearing deposits$810,326,000306
Interest-bearing deposits$3,081,044,000273
Retail deposits$3,297,951,000286
Estimated insured deposits$2,463,615,000300
IRAs and Keogh plan accounts$85,623,000191
Brokered deposits$413,586,000183
Fully insured brokered deposits$413,586,000175
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,778,787,000296
Deposits held in domestic offices$3,778,787,000295
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,818,746,000196
Demand deposits$1,818,746,000164
Nontransaction accounts$1,960,041,000354
Money market deposit accounts (MMDAs)$962,265,000308
Other savings deposits (excluding MMDAs)$339,231,000501
Total time deposits$658,545,000268
Total time and savings deposits$1,960,041,000374
Noninterest-bearing deposits$795,637,000329
Interest-bearing deposits$2,983,150,000270
Retail deposits$3,445,477,000286
Estimated insured deposits$2,202,540,000325
IRAs and Keogh plan accounts$98,116,000190
Brokered deposits$213,006,000230
Fully insured brokered deposits$213,006,000218
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,730,393,000296
Deposits held in domestic offices$3,730,393,000296
Individuals, partnerships, and corporations$3,166,375,000313
U.S. Government$0821
States and political subdivisions in the U.S.$561,036,000157
Commercial banks and other depository institutions in U.S.$2,982,0001,046
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,901,012,000188
Demand deposits$1,901,012,000158
Nontransaction accounts$1,829,381,000368
Money market deposit accounts (MMDAs)$999,557,000312
Other savings deposits (excluding MMDAs)$354,677,000510
Total time deposits$475,148,000287
Total time and savings deposits$1,829,381,000400
Noninterest-bearing deposits$877,986,000312
Interest-bearing deposits$2,852,407,000269
Retail deposits$3,591,644,000284
Estimated insured deposits$2,139,828,000317
IRAs and Keogh plan accounts$105,170,000183
Brokered deposits$59,471,000379
Fully insured brokered deposits$59,471,000341
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,026,076,000284
Deposits held in domestic offices$4,026,076,000284
Individuals, partnerships, and corporations$3,401,068,000300
U.S. Government$0814
States and political subdivisions in the U.S.$623,269,000147
Commercial banks and other depository institutions in U.S.$1,739,0001,159
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,954,927,000184
Demand deposits$1,954,927,000153
Nontransaction accounts$2,071,149,000343
Money market deposit accounts (MMDAs)$1,159,810,000287
Other savings deposits (excluding MMDAs)$358,186,000517
Total time deposits$553,153,000251
Total time and savings deposits$2,071,149,000361
Noninterest-bearing deposits$904,004,000304
Interest-bearing deposits$3,122,072,000258
Retail deposits$3,827,022,000275
Estimated insured deposits$2,229,445,000311
IRAs and Keogh plan accounts$112,836,000163
Brokered deposits$95,268,000280
Fully insured brokered deposits$95,268,000264
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,047,363,000284
Deposits held in domestic offices$4,047,363,000284
Individuals, partnerships, and corporations$3,377,099,000303
U.S. Government$25,000392
States and political subdivisions in the U.S.$667,653,000138
Commercial banks and other depository institutions in U.S.$2,586,0001,059
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,962,637,000187
Demand deposits$1,962,637,000152
Nontransaction accounts$2,084,726,000346
Money market deposit accounts (MMDAs)$1,076,594,000307
Other savings deposits (excluding MMDAs)$381,476,000488
Total time deposits$626,657,000231
Total time and savings deposits$2,084,726,000365
Noninterest-bearing deposits$895,785,000308
Interest-bearing deposits$3,151,578,000263
Retail deposits$3,808,775,000280
Estimated insured deposits$2,358,214,000297
IRAs and Keogh plan accounts$119,216,000164
Brokered deposits$116,692,000239
Fully insured brokered deposits$116,692,000228
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,010,514,000337
Deposits held in domestic offices$3,010,514,000337
Individuals, partnerships, and corporations$2,473,654,000365
U.S. Government$0842
States and political subdivisions in the U.S.$535,137,000158
Commercial banks and other depository institutions in U.S.$1,722,0001,215
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,456,355,000212
Demand deposits$1,456,355,000171
Nontransaction accounts$1,554,158,000431
Money market deposit accounts (MMDAs)$905,742,000341
Other savings deposits (excluding MMDAs)$205,842,000771
Total time deposits$442,574,000329
Total time and savings deposits$1,554,158,000469
Noninterest-bearing deposits$710,522,000378
Interest-bearing deposits$2,299,992,000316
Retail deposits$2,831,179,000328
Estimated insured deposits$1,530,023,000415
IRAs and Keogh plan accounts$62,742,000260
Brokered deposits$94,221,000284
Fully insured brokered deposits$94,221,000267
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,834,561,000341
Deposits held in domestic offices$2,834,561,000341
Individuals, partnerships, and corporations$2,407,349,000366
U.S. Government$0841
States and political subdivisions in the U.S.$425,774,000182
Commercial banks and other depository institutions in U.S.$1,438,0001,304
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,373,828,000206
Demand deposits$1,373,828,000165
Nontransaction accounts$1,460,733,000456
Money market deposit accounts (MMDAs)$810,067,000359
Other savings deposits (excluding MMDAs)$206,724,000782
Total time deposits$443,943,000343
Total time and savings deposits$1,460,733,000489
Noninterest-bearing deposits$745,696,000344
Interest-bearing deposits$2,088,865,000331
Retail deposits$2,680,583,000332
Estimated insured deposits$1,487,430,000416
IRAs and Keogh plan accounts$61,790,000313
Brokered deposits$69,525,000341
Fully insured brokered deposits$69,525,000319
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,679,915,000360
Deposits held in domestic offices$2,679,915,000360
Individuals, partnerships, and corporations$2,276,238,000373
U.S. Government$0837
States and political subdivisions in the U.S.$402,323,000182
Commercial banks and other depository institutions in U.S.$1,354,0001,338
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,291,025,000193
Demand deposits$1,291,025,000157
Nontransaction accounts$1,388,890,000482
Money market deposit accounts (MMDAs)$770,800,000373
Other savings deposits (excluding MMDAs)$201,225,000809
Total time deposits$416,865,000369
Total time and savings deposits$1,388,890,000507
Noninterest-bearing deposits$689,805,000356
Interest-bearing deposits$1,990,110,000348
Retail deposits$2,539,596,000345
Estimated insured deposits$1,470,274,000418
IRAs and Keogh plan accounts$59,664,000280
Brokered deposits$73,746,000354
Fully insured brokered deposits$73,746,000327
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,488,910,000369
Deposits held in domestic offices$2,488,910,000369
Individuals, partnerships, and corporations$2,069,530,000383
U.S. Government$0909
States and political subdivisions in the U.S.$418,015,000178
Commercial banks and other depository institutions in U.S.$1,365,0001,353
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,156,121,000185
Demand deposits$1,156,121,000150
Nontransaction accounts$1,332,789,000483
Money market deposit accounts (MMDAs)$720,506,000382
Other savings deposits (excluding MMDAs)$195,038,000843
Total time deposits$417,245,000383
Total time and savings deposits$1,332,789,000504
Noninterest-bearing deposits$552,043,000391
Interest-bearing deposits$1,936,867,000343
Retail deposits$2,346,037,000352
Estimated insured deposits$1,363,037,000430
IRAs and Keogh plan accounts$58,570,000326
Brokered deposits$74,746,000362
Fully insured brokered deposits$74,746,000340
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,468,464,000356
Deposits held in domestic offices$2,468,464,000356
Individuals, partnerships, and corporations$2,004,760,000381
U.S. Government$0867
States and political subdivisions in the U.S.$462,006,000160
Commercial banks and other depository institutions in U.S.$1,698,0001,283
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,177,144,000169
Demand deposits$1,177,144,000140
Nontransaction accounts$1,291,320,000496
Money market deposit accounts (MMDAs)$679,024,000383
Other savings deposits (excluding MMDAs)$192,314,000835
Total time deposits$419,982,000396
Total time and savings deposits$1,291,320,000518
Noninterest-bearing deposits$546,984,000383
Interest-bearing deposits$1,921,480,000335
Retail deposits$2,327,919,000339
Estimated insured deposits$1,346,197,000431
IRAs and Keogh plan accounts$56,571,000280
Brokered deposits$81,874,000357
Fully insured brokered deposits$81,874,000339
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,339,229,000367
Deposits held in domestic offices$2,339,229,000366
Individuals, partnerships, and corporations$1,965,106,000382
U.S. Government$0863
States and political subdivisions in the U.S.$371,928,000187
Commercial banks and other depository institutions in U.S.$2,195,0001,229
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,096,606,000172
Demand deposits$1,096,606,000143
Nontransaction accounts$1,242,623,000514
Money market deposit accounts (MMDAs)$632,439,000396
Other savings deposits (excluding MMDAs)$189,465,000850
Total time deposits$420,717,000411
Total time and savings deposits$1,242,623,000535
Noninterest-bearing deposits$577,749,000361
Interest-bearing deposits$1,761,480,000354
Retail deposits$2,275,271,000340
Estimated insured deposits$1,349,456,000423
IRAs and Keogh plan accounts$55,307,000333
Brokered deposits$4,850,0001,381
Fully insured brokered deposits$4,850,0001,216
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,989,068,000383
Deposits held in domestic offices$1,989,068,000382
Individuals, partnerships, and corporations$1,612,468,000414
U.S. Government$0886
States and political subdivisions in the U.S.$372,477,000178
Commercial banks and other depository institutions in U.S.$4,123,0001,080
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,593,000891
Demand deposits$160,593,000575
Nontransaction accounts$1,828,475,000355
Money market deposit accounts (MMDAs)$507,138,000443
Other savings deposits (excluding MMDAs)$846,348,000221
Total time deposits$474,989,000384
Total time and savings deposits$1,828,475,000358
Noninterest-bearing deposits$364,299,000426
Interest-bearing deposits$1,624,769,000360
Retail deposits$1,888,014,000354
Estimated insured deposits$1,208,196,000436
IRAs and Keogh plan accounts$56,419,000279
Brokered deposits$13,361,000968
Fully insured brokered deposits$13,361,000865
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,912,844,000383
Deposits held in domestic offices$1,912,844,000382
Individuals, partnerships, and corporations$1,561,954,000416
U.S. Government$01,019
States and political subdivisions in the U.S.$348,970,000184
Commercial banks and other depository institutions in U.S.$1,920,0001,302
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,018,000931
Demand deposits$153,018,000588
Nontransaction accounts$1,759,826,000360
Money market deposit accounts (MMDAs)$488,748,000444
Other savings deposits (excluding MMDAs)$793,656,000229
Total time deposits$477,422,000380
Total time and savings deposits$1,759,826,000364
Noninterest-bearing deposits$310,731,000468
Interest-bearing deposits$1,602,113,000361
Retail deposits$1,806,245,000353
Estimated insured deposits$1,172,021,000437
IRAs and Keogh plan accounts$56,108,000334
Brokered deposits$13,326,000984
Fully insured brokered deposits$13,326,000875
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,890,335,000386
Deposits held in domestic offices$1,890,335,000385
Individuals, partnerships, and corporations$1,538,716,000417
U.S. Government$0965
States and political subdivisions in the U.S.$348,899,000181
Commercial banks and other depository institutions in U.S.$2,720,0001,180
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,210,000896
Demand deposits$152,210,000565
Nontransaction accounts$1,738,125,000358
Money market deposit accounts (MMDAs)$486,131,000438
Other savings deposits (excluding MMDAs)$793,589,000230
Total time deposits$458,405,000402
Total time and savings deposits$1,738,125,000364
Noninterest-bearing deposits$299,862,000479
Interest-bearing deposits$1,590,473,000359
Retail deposits$1,710,818,000376
Estimated insured deposits$1,161,274,000438
IRAs and Keogh plan accounts$55,987,000308
Brokered deposits$102,996,000320
Fully insured brokered deposits$102,996,000306
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,779,113,000399
Deposits held in domestic offices$1,779,113,000397
Individuals, partnerships, and corporations$1,492,991,000420
U.S. Government$0960
States and political subdivisions in the U.S.$282,643,000204
Commercial banks and other depository institutions in U.S.$3,479,0001,121
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,892,0001,086
Demand deposits$130,892,000651
Nontransaction accounts$1,648,221,000369
Money market deposit accounts (MMDAs)$451,667,000453
Other savings deposits (excluding MMDAs)$744,675,000238
Total time deposits$451,881,000407
Total time and savings deposits$1,648,221,000375
Noninterest-bearing deposits$288,875,000482
Interest-bearing deposits$1,490,238,000377
Retail deposits$1,594,070,000388
Estimated insured deposits$1,158,830,000437
IRAs and Keogh plan accounts$55,973,000341
Brokered deposits$115,676,000320
Fully insured brokered deposits$115,676,000308
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,785,111,000402
Deposits held in domestic offices$1,785,111,000400
Individuals, partnerships, and corporations$1,492,166,000418
U.S. Government$0998
States and political subdivisions in the U.S.$288,377,000205
Commercial banks and other depository institutions in U.S.$4,568,0001,003
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,130,0001,075
Demand deposits$133,130,000645
Nontransaction accounts$1,651,981,000364
Money market deposit accounts (MMDAs)$414,503,000479
Other savings deposits (excluding MMDAs)$751,888,000235
Total time deposits$485,590,000380
Total time and savings deposits$1,651,981,000375
Noninterest-bearing deposits$291,833,000466
Interest-bearing deposits$1,493,278,000378
Retail deposits$1,571,114,000394
Estimated insured deposits$1,182,862,000425
IRAs and Keogh plan accounts$56,195,000339
Brokered deposits$139,255,000291
Fully insured brokered deposits$139,255,000280
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,727,631,000411
Deposits held in domestic offices$1,727,631,000409
Individuals, partnerships, and corporations$1,435,568,000431
U.S. Government$01,108
States and political subdivisions in the U.S.$288,338,000206
Commercial banks and other depository institutions in U.S.$3,725,0001,068
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,105,0001,209
Demand deposits$120,105,000722
Nontransaction accounts$1,607,526,000373
Money market deposit accounts (MMDAs)$375,648,000505
Other savings deposits (excluding MMDAs)$745,550,000235
Total time deposits$486,330,000366
Total time and savings deposits$1,607,526,000385
Noninterest-bearing deposits$271,475,000513
Interest-bearing deposits$1,456,156,000384
Retail deposits$1,504,932,000405
Estimated insured deposits$1,161,295,000430
IRAs and Keogh plan accounts$55,955,000342
Brokered deposits$138,571,000283
Fully insured brokered deposits$138,571,000271
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,767,028,000397
Deposits held in domestic offices$1,767,028,000395
Individuals, partnerships, and corporations$1,479,422,000415
U.S. Government$01,011
States and political subdivisions in the U.S.$284,902,000207
Commercial banks and other depository institutions in U.S.$2,704,0001,207
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,490,000615
Demand deposits$182,136,000481
Nontransaction accounts$1,559,538,000378
Money market deposit accounts (MMDAs)$367,251,000514
Other savings deposits (excluding MMDAs)$721,366,000237
Total time deposits$470,921,000365
Total time and savings deposits$1,584,892,000384
Noninterest-bearing deposits$287,040,000486
Interest-bearing deposits$1,479,988,000373
Retail deposits$1,610,992,000379
Estimated insured deposits$1,127,636,000436
IRAs and Keogh plan accounts$56,068,000349
Brokered deposits$135,298,000284
Fully insured brokered deposits$85,345,000373
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,238,994,000532
Deposits held in domestic offices$1,238,994,000530
Individuals, partnerships, and corporations$1,003,352,000586
U.S. Government$01,101
States and political subdivisions in the U.S.$235,021,000236
Commercial banks and other depository institutions in U.S.$621,0001,670
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,553,0001,420
Demand deposits$105,553,000816
Nontransaction accounts$1,133,441,000489
Money market deposit accounts (MMDAs)$273,215,000615
Other savings deposits (excluding MMDAs)$624,891,000268
Total time deposits$235,337,000704
Total time and savings deposits$1,133,441,000506
Noninterest-bearing deposits$209,489,000656
Interest-bearing deposits$1,029,505,000500
Retail deposits$1,134,546,000506
Estimated insured deposits$806,152,000590
IRAs and Keogh plan accounts$44,336,000457
Brokered deposits$58,142,000509
Fully insured brokered deposits$58,142,000472
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,214,862,000548
Deposits held in domestic offices$1,214,862,000546
Individuals, partnerships, and corporations$988,895,000589
U.S. Government$01,097
States and political subdivisions in the U.S.$225,729,000232
Commercial banks and other depository institutions in U.S.$238,0002,012
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,018,0001,425
Demand deposits$107,018,000804
Nontransaction accounts$1,107,844,000498
Money market deposit accounts (MMDAs)$270,489,000611
Other savings deposits (excluding MMDAs)$621,609,000266
Total time deposits$215,745,000752
Total time and savings deposits$1,107,844,000512
Noninterest-bearing deposits$198,014,000674
Interest-bearing deposits$1,016,848,000504
Retail deposits$1,129,072,000509
Estimated insured deposits$793,482,000603
IRAs and Keogh plan accounts$44,887,000454
Brokered deposits$49,625,000657
Fully insured brokered deposits$49,625,000620
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,028,290,000631
Deposits held in domestic offices$1,028,290,000630
Individuals, partnerships, and corporations$797,853,000713
U.S. Government$01,191
States and political subdivisions in the U.S.$230,199,000231
Commercial banks and other depository institutions in U.S.$238,0002,044
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,753,0001,663
Demand deposits$94,753,000934
Nontransaction accounts$933,537,000574
Money market deposit accounts (MMDAs)$246,220,000647
Other savings deposits (excluding MMDAs)$485,695,000337
Total time deposits$201,622,000808
Total time and savings deposits$933,537,000596
Noninterest-bearing deposits$168,437,000793
Interest-bearing deposits$859,853,000578
Retail deposits$957,970,000583
Estimated insured deposits$657,666,000705
IRAs and Keogh plan accounts$34,998,000594
Brokered deposits$33,127,000813
Fully insured brokered deposits$33,127,000754
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,026,802,000626
Deposits held in domestic offices$1,026,802,000624
Individuals, partnerships, and corporations$773,779,000738
U.S. Government$01,147
States and political subdivisions in the U.S.$252,785,000212
Commercial banks and other depository institutions in U.S.$238,0002,076
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,242,0001,608
Demand deposits$94,242,000904
Nontransaction accounts$932,560,000572
Money market deposit accounts (MMDAs)$242,077,000674
Other savings deposits (excluding MMDAs)$482,953,000340
Total time deposits$207,530,000787
Total time and savings deposits$932,560,000598
Noninterest-bearing deposits$155,701,000831
Interest-bearing deposits$871,101,000568
Retail deposits$945,945,000585
Estimated insured deposits$643,178,000719
IRAs and Keogh plan accounts$35,320,000608
Brokered deposits$32,908,000820
Fully insured brokered deposits$32,908,000755
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$987,819,000642
Deposits held in domestic offices$987,819,000640
Individuals, partnerships, and corporations$760,043,000755
U.S. Government$01,163
States and political subdivisions in the U.S.$227,539,000226
Commercial banks and other depository institutions in U.S.$237,0002,122
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,739,0001,755
Demand deposits$88,739,000974
Nontransaction accounts$899,080,000587
Money market deposit accounts (MMDAs)$240,107,000682
Other savings deposits (excluding MMDAs)$454,738,000356
Total time deposits$204,235,000800
Total time and savings deposits$899,080,000610
Noninterest-bearing deposits$141,434,000883
Interest-bearing deposits$846,385,000586
Retail deposits$914,423,000603
Estimated insured deposits$635,256,000726
IRAs and Keogh plan accounts$35,344,000610
Brokered deposits$26,063,000913
Fully insured brokered deposits$26,063,000832
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$972,198,000656
Deposits held in domestic offices$972,198,000654
Individuals, partnerships, and corporations$753,247,000749
U.S. Government$01,186
States and political subdivisions in the U.S.$218,951,000239
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,224,0001,790
Demand deposits$87,224,000979
Nontransaction accounts$884,974,000597
Money market deposit accounts (MMDAs)$255,259,000658
Other savings deposits (excluding MMDAs)$444,782,000366
Total time deposits$184,933,000881
Total time and savings deposits$884,974,000627
Noninterest-bearing deposits$137,403,000901
Interest-bearing deposits$834,795,000597
Retail deposits$917,123,000600
Estimated insured deposits$635,532,000730
IRAs and Keogh plan accounts$35,262,000608
Brokered deposits$24,745,000912
Fully insured brokered deposits$24,745,000826
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$936,192,000661
Deposits held in domestic offices$936,192,000659
Individuals, partnerships, and corporations$726,954,000762
U.S. Government$01,254
States and political subdivisions in the U.S.$209,238,000244
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,782,0001,952
Demand deposits$79,782,0001,069
Nontransaction accounts$856,410,000607
Money market deposit accounts (MMDAs)$252,271,000658
Other savings deposits (excluding MMDAs)$421,543,000376
Total time deposits$182,596,000895
Total time and savings deposits$856,410,000624
Noninterest-bearing deposits$123,629,000992
Interest-bearing deposits$812,563,000598
Retail deposits$886,101,000605
Estimated insured deposits$541,370,000836
IRAs and Keogh plan accounts$35,366,000611
Brokered deposits$23,509,000944
Fully insured brokered deposits$23,509,000874
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$938,646,000656
Deposits held in domestic offices$938,646,000654
Individuals, partnerships, and corporations$715,495,000767
U.S. Government$01,248
States and political subdivisions in the U.S.$223,151,000225
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,141,0001,806
Demand deposits$83,141,000972
Nontransaction accounts$855,505,000604
Money market deposit accounts (MMDAs)$249,204,000672
Other savings deposits (excluding MMDAs)$426,556,000365
Total time deposits$179,745,000910
Total time and savings deposits$855,505,000621
Noninterest-bearing deposits$128,932,000928
Interest-bearing deposits$809,714,000598
Retail deposits$890,394,000593
Estimated insured deposits$629,272,000720
IRAs and Keogh plan accounts$35,149,000640
Brokered deposits$24,429,000911
Fully insured brokered deposits$24,429,000843
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$893,847,000675
Deposits held in domestic offices$893,847,000674
Individuals, partnerships, and corporations$692,768,000775
U.S. Government$01,147
States and political subdivisions in the U.S.$201,079,000249
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,255,0001,824
Demand deposits$81,255,000974
Nontransaction accounts$812,592,000619
Money market deposit accounts (MMDAs)$239,877,000675
Other savings deposits (excluding MMDAs)$400,489,000376
Total time deposits$172,226,000943
Total time and savings deposits$812,592,000638
Noninterest-bearing deposits$123,139,000944
Interest-bearing deposits$770,708,000611
Retail deposits$848,638,000613
Estimated insured deposits$615,788,000724
IRAs and Keogh plan accounts$34,001,000665
Brokered deposits$23,716,000906
Fully insured brokered deposits$23,716,000839
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$833,097,000721
Deposits held in domestic offices$833,097,000719
Individuals, partnerships, and corporations$645,935,000842
U.S. Government$01,159
States and political subdivisions in the U.S.$187,162,000263
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,475,0002,085
Demand deposits$72,475,0001,096
Nontransaction accounts$760,622,000650
Money market deposit accounts (MMDAs)$224,657,000704
Other savings deposits (excluding MMDAs)$369,568,000411
Total time deposits$166,397,000987
Total time and savings deposits$760,622,000675
Noninterest-bearing deposits$108,081,0001,067
Interest-bearing deposits$725,016,000648
Retail deposits$791,219,000663
Estimated insured deposits$604,096,000742
IRAs and Keogh plan accounts$34,539,000648
Brokered deposits$23,224,000898
Fully insured brokered deposits$23,224,000841
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$777,640,000752
Deposits held in domestic offices$777,640,000749
Individuals, partnerships, and corporations$623,024,000852
U.S. Government$01,296
States and political subdivisions in the U.S.$154,616,000289
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,493,0002,155
Demand deposits$70,493,0001,165
Nontransaction accounts$707,147,000673
Money market deposit accounts (MMDAs)$208,386,000725
Other savings deposits (excluding MMDAs)$337,912,000448
Total time deposits$160,849,0001,021
Total time and savings deposits$707,147,000713
Noninterest-bearing deposits$104,318,0001,112
Interest-bearing deposits$673,322,000673
Retail deposits$744,421,000696
Estimated insured deposits$581,714,000753
IRAs and Keogh plan accounts$34,250,000658
Brokered deposits$18,261,0001,001
Fully insured brokered deposits$18,261,000932
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$775,151,000747
Deposits held in domestic offices$775,151,000744
Individuals, partnerships, and corporations$597,501,000881
U.S. Government$01,197
States and political subdivisions in the U.S.$177,401,000260
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,374,0002,134
Demand deposits$68,374,0001,133
Nontransaction accounts$706,777,000677
Money market deposit accounts (MMDAs)$204,927,000742
Other savings deposits (excluding MMDAs)$340,247,000429
Total time deposits$161,603,0001,039
Total time and savings deposits$706,777,000714
Noninterest-bearing deposits$96,917,0001,174
Interest-bearing deposits$678,234,000670
Retail deposits$747,872,000684
Estimated insured deposits$563,669,000777
IRAs and Keogh plan accounts$34,261,000687
Brokered deposits$12,495,0001,210
Fully insured brokered deposits$12,495,0001,110
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$753,798,000760
Deposits held in domestic offices$753,798,000757
Individuals, partnerships, and corporations$595,030,000877
U.S. Government$01,235
States and political subdivisions in the U.S.$158,165,000285
Commercial banks and other depository institutions in U.S.$603,0001,868
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,025,0002,338
Demand deposits$62,025,0001,256
Nontransaction accounts$691,773,000686
Money market deposit accounts (MMDAs)$217,914,000696
Other savings deposits (excluding MMDAs)$315,697,000459
Total time deposits$158,162,0001,078
Total time and savings deposits$691,773,000720
Noninterest-bearing deposits$84,971,0001,281
Interest-bearing deposits$668,827,000678
Retail deposits$726,285,000699
Estimated insured deposits$562,966,000780
IRAs and Keogh plan accounts$33,681,000708
Brokered deposits$14,413,0001,096
Fully insured brokered deposits$14,413,0001,009
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$759,239,000759
Deposits held in domestic offices$759,239,000758
Individuals, partnerships, and corporations$616,614,000840
U.S. Government$01,228
States and political subdivisions in the U.S.$142,022,000323
Commercial banks and other depository institutions in U.S.$603,0001,888
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,900,0001,488
Demand deposits$91,900,000794
Nontransaction accounts$667,339,000710
Money market deposit accounts (MMDAs)$217,675,000704
Other savings deposits (excluding MMDAs)$290,444,000489
Total time deposits$159,220,0001,078
Total time and savings deposits$667,339,000755
Noninterest-bearing deposits$94,621,0001,156
Interest-bearing deposits$664,618,000682
Retail deposits$730,760,000698
Estimated insured deposits$564,519,000774
IRAs and Keogh plan accounts$32,561,000724
Brokered deposits$14,887,0001,066
Fully insured brokered deposits$14,887,000982
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$638,504,000896
Deposits held in domestic offices$638,504,000895
Individuals, partnerships, and corporations$489,703,0001,032
U.S. Government$01,345
States and political subdivisions in the U.S.$148,198,000292
Commercial banks and other depository institutions in U.S.$603,0001,911
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,093,0002,407
Demand deposits$60,093,0001,284
Nontransaction accounts$578,411,000804
Money market deposit accounts (MMDAs)$197,417,000749
Other savings deposits (excluding MMDAs)$256,208,000531
Total time deposits$124,786,0001,383
Total time and savings deposits$578,411,000861
Noninterest-bearing deposits$61,195,0001,654
Interest-bearing deposits$577,309,000789
Retail deposits$623,017,000815
Estimated insured deposits$454,655,000947
IRAs and Keogh plan accounts$29,551,000821
Brokered deposits$5,049,0001,621
Fully insured brokered deposits$5,049,0001,496
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$646,113,000882
Deposits held in domestic offices$646,113,000881
Individuals, partnerships, and corporations$498,794,0001,009
U.S. Government$01,257
States and political subdivisions in the U.S.$146,716,000291
Commercial banks and other depository institutions in U.S.$603,0001,946
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,995,0002,735
Demand deposits$49,995,0001,514
Nontransaction accounts$596,118,000783
Money market deposit accounts (MMDAs)$209,555,000722
Other savings deposits (excluding MMDAs)$260,391,000519
Total time deposits$126,172,0001,394
Total time and savings deposits$596,118,000840
Noninterest-bearing deposits$52,831,0001,858
Interest-bearing deposits$593,282,000757
Retail deposits$631,899,000791
Estimated insured deposits$454,779,000944
IRAs and Keogh plan accounts$30,383,000807
Brokered deposits$5,043,0001,625
Fully insured brokered deposits$5,043,0001,501
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$632,106,000891
Deposits held in domestic offices$632,106,000888
Individuals, partnerships, and corporations$500,465,000999
U.S. Government$01,331
States and political subdivisions in the U.S.$131,277,000322
Commercial banks and other depository institutions in U.S.$364,0002,233
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,701,0002,822
Demand deposits$48,701,0001,537
Nontransaction accounts$583,405,000801
Money market deposit accounts (MMDAs)$208,421,000724
Other savings deposits (excluding MMDAs)$247,050,000539
Total time deposits$127,934,0001,384
Total time and savings deposits$583,405,000841
Noninterest-bearing deposits$49,296,0001,964
Interest-bearing deposits$582,810,000769
Retail deposits$620,360,000804
Estimated insured deposits$460,139,000937
IRAs and Keogh plan accounts$30,957,000801
Brokered deposits$3,189,0001,828
Fully insured brokered deposits$3,189,0001,697
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$606,772,000935
Deposits held in domestic offices$606,772,000932
Individuals, partnerships, and corporations$504,406,0001,000
U.S. Government$01,317
States and political subdivisions in the U.S.$102,002,000412
Commercial banks and other depository institutions in U.S.$364,0002,227
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,217,0002,848
Demand deposits$48,217,0001,509
Nontransaction accounts$558,555,000836
Money market deposit accounts (MMDAs)$193,556,000763
Other savings deposits (excluding MMDAs)$236,015,000567
Total time deposits$128,984,0001,385
Total time and savings deposits$558,555,000882
Noninterest-bearing deposits$49,286,0001,925
Interest-bearing deposits$557,486,000820
Retail deposits$595,276,000853
Estimated insured deposits$462,251,000949
IRAs and Keogh plan accounts$31,418,000798
Brokered deposits$2,753,0001,896
Fully insured brokered deposits$2,753,0001,751
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$608,593,000923
Deposits held in domestic offices$608,593,000921
Individuals, partnerships, and corporations$509,979,000981
U.S. Government$01,474
States and political subdivisions in the U.S.$98,614,000416
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,831,0002,909
Demand deposits$46,831,0001,545
Nontransaction accounts$561,762,000813
Money market deposit accounts (MMDAs)$196,736,000743
Other savings deposits (excluding MMDAs)$232,652,000555
Total time deposits$132,374,0001,356
Total time and savings deposits$561,762,000870
Noninterest-bearing deposits$48,808,0001,916
Interest-bearing deposits$559,785,000799
Retail deposits$595,571,000829
Estimated insured deposits$467,478,000930
IRAs and Keogh plan accounts$32,018,000789
Brokered deposits$5,589,0001,520
Fully insured brokered deposits$5,589,0001,396
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$620,968,000898
Deposits held in domestic offices$620,968,000896
Individuals, partnerships, and corporations$510,638,000980
U.S. Government$01,406
States and political subdivisions in the U.S.$110,330,000361
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,026,0002,701
Demand deposits$49,026,0001,410
Nontransaction accounts$571,942,000811
Money market deposit accounts (MMDAs)$200,673,000738
Other savings deposits (excluding MMDAs)$231,535,000554
Total time deposits$139,734,0001,317
Total time and savings deposits$571,942,000853
Noninterest-bearing deposits$48,609,0001,881
Interest-bearing deposits$572,359,000778
Retail deposits$607,680,000803
Estimated insured deposits$475,952,000903
IRAs and Keogh plan accounts$33,796,000761
Brokered deposits$5,930,0001,487
Fully insured brokered deposits$5,930,0001,364
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$610,078,000906
Deposits held in domestic offices$610,078,000904
Individuals, partnerships, and corporations$522,321,000960
U.S. Government$01,377
States and political subdivisions in the U.S.$87,757,000443
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,738,0002,749
Demand deposits$47,738,0001,401
Nontransaction accounts$562,340,000820
Money market deposit accounts (MMDAs)$200,494,000723
Other savings deposits (excluding MMDAs)$211,005,000574
Total time deposits$150,841,0001,235
Total time and savings deposits$562,340,000866
Noninterest-bearing deposits$52,593,0001,713
Interest-bearing deposits$557,485,000801
Retail deposits$595,435,000819
Estimated insured deposits$486,249,000882
IRAs and Keogh plan accounts$35,091,000741
Brokered deposits$5,531,0001,525
Fully insured brokered deposits$5,531,0001,406
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$640,240,000867
Deposits held in domestic offices$640,240,000864
Individuals, partnerships, and corporations$553,128,000906
U.S. Government$01,424
States and political subdivisions in the U.S.$87,112,000450
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,243,0002,347
Demand deposits$56,243,0001,129
Nontransaction accounts$583,997,000797
Money market deposit accounts (MMDAs)$205,222,000704
Other savings deposits (excluding MMDAs)$222,055,000561
Total time deposits$156,720,0001,216
Total time and savings deposits$583,997,000844
Noninterest-bearing deposits$61,619,0001,453
Interest-bearing deposits$578,621,000775
Retail deposits$627,786,000786
Estimated insured deposits$496,123,000869
IRAs and Keogh plan accounts$36,155,000721
Brokered deposits$3,829,0001,761
Fully insured brokered deposits$3,829,0001,622
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$625,570,000889
Deposits held in domestic offices$625,570,000887
Individuals, partnerships, and corporations$540,022,000930
U.S. Government$01,583
States and political subdivisions in the U.S.$85,409,000448
Commercial banks and other depository institutions in U.S.$139,0002,897
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,544,0002,929
Demand deposits$45,544,0001,504
Nontransaction accounts$580,026,000804
Money market deposit accounts (MMDAs)$210,588,000677
Other savings deposits (excluding MMDAs)$205,784,000585
Total time deposits$163,654,0001,175
Total time and savings deposits$580,026,000844
Noninterest-bearing deposits$58,036,0001,562
Interest-bearing deposits$567,534,000788
Retail deposits$610,544,000798
Estimated insured deposits$509,665,000901
IRAs and Keogh plan accounts$37,427,000704
Brokered deposits$4,128,0001,730
Fully insured brokered deposits$4,128,0001,602
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$630,448,000874
Deposits held in domestic offices$630,448,000871
Individuals, partnerships, and corporations$540,293,000915
U.S. Government$01,457
States and political subdivisions in the U.S.$90,016,000413
Commercial banks and other depository institutions in U.S.$139,0002,925
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,188,0002,870
Demand deposits$43,188,0001,468
Nontransaction accounts$587,260,000800
Money market deposit accounts (MMDAs)$220,424,000644
Other savings deposits (excluding MMDAs)$194,623,000601
Total time deposits$172,213,0001,163
Total time and savings deposits$587,260,000840
Noninterest-bearing deposits$44,368,0001,934
Interest-bearing deposits$586,080,000762
Retail deposits$615,322,000790
Estimated insured deposits$514,314,000895
IRAs and Keogh plan accounts$38,177,000709
Brokered deposits$3,920,0001,801
Fully insured brokered deposits$3,920,0001,659
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$610,537,000896
Deposits held in domestic offices$610,537,000893
Individuals, partnerships, and corporations$568,657,000871
U.S. Government$01,535
States and political subdivisions in the U.S.$41,880,000900
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,226,0003,118
Demand deposits$15,095,0004,044
Nontransaction accounts$571,311,000817
Money market deposit accounts (MMDAs)$221,694,000635
Other savings deposits (excluding MMDAs)$170,815,000671
Total time deposits$178,802,0001,145
Total time and savings deposits$595,442,000833
Noninterest-bearing deposits$47,477,0001,769
Interest-bearing deposits$563,060,000801
Retail deposits$597,092,000803
Estimated insured deposits$521,727,000883
IRAs and Keogh plan accounts$38,741,000694
Brokered deposits$3,316,0001,931
Fully insured brokered deposits$3,316,0001,782
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$636,713,000865
Deposits held in domestic offices$636,713,000862
Individuals, partnerships, and corporations$604,736,000814
U.S. Government$01,579
States and political subdivisions in the U.S.$31,977,0001,227
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,051,0003,310
Demand deposits$16,955,0003,714
Nontransaction accounts$599,662,000778
Money market deposit accounts (MMDAs)$271,146,000539
Other savings deposits (excluding MMDAs)$140,485,000813
Total time deposits$188,031,0001,122
Total time and savings deposits$619,758,000786
Noninterest-bearing deposits$54,443,0001,526
Interest-bearing deposits$582,270,000777
Retail deposits$622,599,000771
Estimated insured deposits$524,763,000869
IRAs and Keogh plan accounts$40,276,000670
Brokered deposits$3,312,0001,972
Fully insured brokered deposits$3,312,0001,824
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$634,142,000848
Deposits held in domestic offices$634,142,000845
Individuals, partnerships, and corporations$579,914,000845
U.S. Government$01,780
States and political subdivisions in the U.S.$54,090,000658
Commercial banks and other depository institutions in U.S.$138,0002,798
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,721,0003,582
Demand deposits$21,489,0002,977
Nontransaction accounts$601,421,000771
Money market deposit accounts (MMDAs)$271,522,000534
Other savings deposits (excluding MMDAs)$128,006,000839
Total time deposits$201,893,0001,062
Total time and savings deposits$612,653,000784
Noninterest-bearing deposits$73,347,0001,088
Interest-bearing deposits$560,795,000803
Retail deposits$611,147,000772
Estimated insured deposits$528,449,000855
IRAs and Keogh plan accounts$41,285,000646
Brokered deposits$13,354,0001,121
Fully insured brokered deposits$13,354,0001,042
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$635,853,000854
Deposits held in domestic offices$635,853,000851
Individuals, partnerships, and corporations$605,360,000813
U.S. Government$01,652
States and political subdivisions in the U.S.$30,493,0001,153
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$34,403,0003,293
Demand deposits$22,435,0002,724
Nontransaction accounts$601,450,000775
Money market deposit accounts (MMDAs)$263,104,000539
Other savings deposits (excluding MMDAs)$128,788,000823
Total time deposits$209,558,0001,055
Total time and savings deposits$613,418,000784
Noninterest-bearing deposits$67,001,0001,133
Interest-bearing deposits$568,852,000797
Retail deposits$610,468,000772
Estimated insured deposits$533,183,000847
IRAs and Keogh plan accounts$49,665,000529
Brokered deposits$13,519,0001,169
Fully insured brokered deposits$13,519,0001,082
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$606,146,000890
Deposits held in domestic offices$606,146,000886
Individuals, partnerships, and corporations$585,033,000841
U.S. Government$01,633
States and political subdivisions in the U.S.$20,875,0001,646
Commercial banks and other depository institutions in U.S.$238,0002,649
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,281,0003,426
Demand deposits$20,823,0002,818
Nontransaction accounts$573,865,000813
Money market deposit accounts (MMDAs)$246,188,000556
Other savings deposits (excluding MMDAs)$116,353,000898
Total time deposits$211,324,0001,075
Total time and savings deposits$585,323,000828
Noninterest-bearing deposits$62,718,0001,186
Interest-bearing deposits$543,428,000833
Retail deposits$581,542,000803
Estimated insured deposits$526,588,000863
IRAs and Keogh plan accounts$51,512,000503
Brokered deposits$13,509,0001,220
Fully insured brokered deposits$13,509,0001,128
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$600,017,000902
Deposits held in domestic offices$600,017,000900
Individuals, partnerships, and corporations$582,128,000858
U.S. Government$01,643
States and political subdivisions in the U.S.$17,652,0001,931
Commercial banks and other depository institutions in U.S.$237,0002,652
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,907,0003,574
Demand deposits$20,109,0002,884
Nontransaction accounts$569,110,000834
Money market deposit accounts (MMDAs)$243,170,000569
Other savings deposits (excluding MMDAs)$112,296,000920
Total time deposits$213,644,0001,092
Total time and savings deposits$579,908,000852
Noninterest-bearing deposits$63,781,0001,138
Interest-bearing deposits$536,236,000872
Retail deposits$571,462,000822
Estimated insured deposits$519,229,000887
IRAs and Keogh plan accounts$50,877,000518
Brokered deposits$16,603,0001,116
Fully insured brokered deposits$16,603,0001,032
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$555,155,000982
Deposits held in domestic offices$555,155,000980
Individuals, partnerships, and corporations$511,139,000975
U.S. Government$02,902
States and political subdivisions in the U.S.$43,780,000787
Commercial banks and other depository institutions in U.S.$236,0002,677
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,991,0003,834
Demand deposits$18,745,0003,054
Nontransaction accounts$527,164,000895
Money market deposit accounts (MMDAs)$209,936,000628
Other savings deposits (excluding MMDAs)$103,454,000955
Total time deposits$213,774,0001,132
Total time and savings deposits$536,410,000922
Noninterest-bearing deposits$63,151,0001,112
Interest-bearing deposits$492,004,000953
Retail deposits$528,524,000889
Estimated insured deposits$491,664,000938
IRAs and Keogh plan accounts$50,002,000535
Brokered deposits$16,494,0001,198
Fully insured brokered deposits$16,494,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$548,346,000995
Deposits held in domestic offices$548,346,000994
Individuals, partnerships, and corporations$535,149,000935
U.S. Government$03,279
States and political subdivisions in the U.S.$12,961,0002,346
Commercial banks and other depository institutions in U.S.$236,0002,670
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,635,0003,764
Demand deposits$18,188,0003,004
Nontransaction accounts$520,711,000914
Money market deposit accounts (MMDAs)$190,588,000689
Other savings deposits (excluding MMDAs)$102,205,000943
Total time deposits$227,918,0001,079
Total time and savings deposits$530,158,000936
Noninterest-bearing deposits$58,303,0001,172
Interest-bearing deposits$490,043,000962
Retail deposits$517,273,000905
Estimated insured deposits$487,843,000922
IRAs and Keogh plan accounts$49,256,000544
Brokered deposits$21,626,0001,060
Fully insured brokered deposits$21,626,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$532,188,0001,027
Deposits held in domestic offices$532,188,0001,025
Individuals, partnerships, and corporations$519,223,000969
U.S. Government$03,428
States and political subdivisions in the U.S.$12,965,0002,375
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$30,136,0003,442
Demand deposits$18,759,0002,867
Nontransaction accounts$502,052,000953
Money market deposit accounts (MMDAs)$155,676,000785
Other savings deposits (excluding MMDAs)$110,982,000865
Total time deposits$235,394,0001,069
Total time and savings deposits$513,429,000966
Noninterest-bearing deposits$58,378,0001,153
Interest-bearing deposits$473,810,000998
Retail deposits$499,694,000931
Estimated insured deposits$474,009,000953
IRAs and Keogh plan accounts$49,322,000539
Brokered deposits$21,604,0001,100
Fully insured brokered deposits$21,604,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$536,858,0001,037
Deposits held in domestic offices$536,858,0001,035
Individuals, partnerships, and corporations$522,493,000976
U.S. Government$03,500
States and political subdivisions in the U.S.$14,341,0002,290
Commercial banks and other depository institutions in U.S.$24,0003,284
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,859,0003,517
Demand deposits$19,167,0002,762
Nontransaction accounts$506,999,000959
Money market deposit accounts (MMDAs)$147,243,000840
Other savings deposits (excluding MMDAs)$108,939,000869
Total time deposits$250,817,0001,039
Total time and savings deposits$517,691,000987
Noninterest-bearing deposits$57,566,0001,173
Interest-bearing deposits$479,292,0001,010
Retail deposits$496,742,000943
Estimated insured deposits$475,615,000961
IRAs and Keogh plan accounts$49,846,000536
Brokered deposits$28,000,0001,048
Fully insured brokered deposits$28,000,000972
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$500,233,0001,117
Deposits held in domestic offices$500,233,0001,115
Individuals, partnerships, and corporations$487,052,0001,051
U.S. Government$03,705
States and political subdivisions in the U.S.$13,157,0002,365
Commercial banks and other depository institutions in U.S.$24,0003,274
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,478,0003,618
Demand deposits$20,251,0002,728
Nontransaction accounts$470,755,0001,045
Money market deposit accounts (MMDAs)$107,295,0001,075
Other savings deposits (excluding MMDAs)$95,000,000974
Total time deposits$268,460,000984
Total time and savings deposits$479,982,0001,056
Noninterest-bearing deposits$56,161,0001,200
Interest-bearing deposits$444,072,0001,089
Retail deposits$414,396,0001,060
Estimated insured deposits$465,653,000992
IRAs and Keogh plan accounts$49,597,000532
Brokered deposits$27,889,0001,091
Fully insured brokered deposits$25,826,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$471,580,0001,196
Deposits held in domestic offices$471,580,0001,193
Individuals, partnerships, and corporations$459,238,0001,115
U.S. Government$03,620
States and political subdivisions in the U.S.$12,342,0002,400
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$26,250,0003,764
Demand deposits$18,493,0002,791
Nontransaction accounts$445,330,0001,104
Money market deposit accounts (MMDAs)$103,992,0001,075
Other savings deposits (excluding MMDAs)$92,736,000972
Total time deposits$248,602,0001,105
Total time and savings deposits$453,087,0001,138
Noninterest-bearing deposits$53,181,0001,229
Interest-bearing deposits$418,399,0001,170
Retail deposits$401,745,0001,101
Estimated insured deposits$434,605,0001,059
IRAs and Keogh plan accounts$46,946,000578
Brokered deposits$32,283,0001,074
Fully insured brokered deposits$30,058,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$442,770,0001,284
Deposits held in domestic offices$442,770,0001,280
Individuals, partnerships, and corporations$428,415,0001,202
U.S. Government$03,557
States and political subdivisions in the U.S.$14,331,0002,142
Commercial banks and other depository institutions in U.S.$24,0003,347
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,307,0003,929
Demand deposits$16,639,0003,183
Nontransaction accounts$417,463,0001,188
Money market deposit accounts (MMDAs)$82,591,0001,261
Other savings deposits (excluding MMDAs)$88,183,0001,013
Total time deposits$246,689,0001,138
Total time and savings deposits$426,131,0001,221
Noninterest-bearing deposits$49,552,0001,315
Interest-bearing deposits$393,218,0001,256
Retail deposits$370,190,0001,209
Estimated insured deposits$379,109,0001,062
IRAs and Keogh plan accounts$46,769,000583
Brokered deposits$32,277,0001,128
Fully insured brokered deposits$30,660,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$451,823,0001,235
Deposits held in domestic offices$451,823,0001,231
Individuals, partnerships, and corporations$432,905,0001,180
U.S. Government$03,628
States and political subdivisions in the U.S.$18,918,0001,735
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$25,981,0003,839
Demand deposits$18,375,0002,847
Nontransaction accounts$425,842,0001,167
Money market deposit accounts (MMDAs)$77,399,0001,301
Other savings deposits (excluding MMDAs)$87,623,000995
Total time deposits$260,820,0001,090
Total time and savings deposits$433,448,0001,188
Noninterest-bearing deposits$52,059,0001,257
Interest-bearing deposits$399,764,0001,233
Retail deposits$375,733,0001,177
Estimated insured deposits$380,844,0001,046
IRAs and Keogh plan accounts$44,785,000587
Brokered deposits$46,355,000948
Fully insured brokered deposits$44,971,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$436,960,0001,245
Deposits held in domestic offices$436,960,0001,241
Individuals, partnerships, and corporations$415,565,0001,201
U.S. Government$03,888
States and political subdivisions in the U.S.$21,395,0001,520
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$25,743,0003,866
Demand deposits$16,361,0003,274
Nontransaction accounts$411,217,0001,165
Money market deposit accounts (MMDAs)$75,750,0001,275
Other savings deposits (excluding MMDAs)$87,406,000952
Total time deposits$248,061,0001,120
Total time and savings deposits$420,599,0001,180
Noninterest-bearing deposits$48,738,0001,323
Interest-bearing deposits$388,222,0001,226
Retail deposits$363,568,0001,190
Estimated insured deposits$362,582,0001,068
IRAs and Keogh plan accounts$41,806,000599
Brokered deposits$46,108,000934
Fully insured brokered deposits$44,717,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$418,039,0001,285
Deposits held in domestic offices$418,039,0001,282
Individuals, partnerships, and corporations$397,230,0001,242
U.S. Government$03,764
States and political subdivisions in the U.S.$20,809,0001,466
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$27,264,0003,535
Demand deposits$15,265,0003,432
Nontransaction accounts$390,775,0001,206
Money market deposit accounts (MMDAs)$71,795,0001,337
Other savings deposits (excluding MMDAs)$83,127,000994
Total time deposits$235,853,0001,145
Total time and savings deposits$402,774,0001,222
Noninterest-bearing deposits$49,930,0001,263
Interest-bearing deposits$368,109,0001,279
Retail deposits$352,019,0001,233
Estimated insured deposits$350,030,0001,091
IRAs and Keogh plan accounts$39,612,000620
Brokered deposits$44,706,000854
Fully insured brokered deposits$44,706,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$402,710,0001,334
Deposits held in domestic offices$402,710,0001,330
Individuals, partnerships, and corporations$380,443,0001,280
U.S. Government$03,873
States and political subdivisions in the U.S.$22,267,0001,407
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$27,351,0003,617
Demand deposits$14,545,0003,665
Nontransaction accounts$375,359,0001,233
Money market deposit accounts (MMDAs)$65,700,0001,451
Other savings deposits (excluding MMDAs)$83,087,000999
Total time deposits$226,572,0001,157
Total time and savings deposits$388,165,0001,242
Noninterest-bearing deposits$14,545,0003,992
Interest-bearing deposits$388,165,0001,188
Retail deposits$339,536,0001,245
Estimated insured deposits$335,220,0001,122
IRAs and Keogh plan accounts$39,070,000622
Brokered deposits$49,722,000648
Fully insured brokered deposits$49,722,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$406,352,0001,313
Deposits held in domestic offices$406,352,0001,310
Individuals, partnerships, and corporations$384,024,0001,273
U.S. Government$03,876
States and political subdivisions in the U.S.$22,328,0001,404
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$38,123,0002,493
Demand deposits$22,674,0002,286
Nontransaction accounts$368,229,0001,258
Money market deposit accounts (MMDAs)$68,434,0001,416
Other savings deposits (excluding MMDAs)$72,676,0001,122
Total time deposits$227,119,0001,152
Total time and savings deposits$383,678,0001,261
Noninterest-bearing deposits$48,619,0001,308
Interest-bearing deposits$357,733,0001,294
Retail deposits$342,412,0001,234
Estimated insured deposits$332,639,0001,132
IRAs and Keogh plan accounts$38,939,000625
Brokered deposits$49,747,000611
Fully insured brokered deposits$49,747,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$373,034,0001,421
Deposits held in domestic offices$373,034,0001,418
Individuals, partnerships, and corporations$362,960,0001,344
U.S. Government$04,156
States and political subdivisions in the U.S.$10,074,0002,692
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$28,553,0003,479
Demand deposits$14,255,0003,772
Nontransaction accounts$344,481,0001,328
Money market deposit accounts (MMDAs)$62,596,0001,473
Other savings deposits (excluding MMDAs)$79,750,0001,031
Total time deposits$202,135,0001,294
Total time and savings deposits$358,779,0001,340
Noninterest-bearing deposits$46,695,0001,395
Interest-bearing deposits$326,339,0001,422
Retail deposits$329,093,0001,272
Estimated insured deposits$316,906,0001,166
IRAs and Keogh plan accounts$38,664,000623
Brokered deposits$49,757,000591
Fully insured brokered deposits$49,757,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$362,225,0001,466
Deposits held in domestic offices$362,225,0001,462
Individuals, partnerships, and corporations$352,936,0001,384
U.S. Government$03,924
States and political subdivisions in the U.S.$9,289,0002,689
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$22,825,0004,109
Demand deposits$10,232,0004,658
Nontransaction accounts$339,400,0001,339
Money market deposit accounts (MMDAs)$63,531,0001,471
Other savings deposits (excluding MMDAs)$82,077,000986
Total time deposits$193,792,0001,342
Total time and savings deposits$351,993,0001,358
Noninterest-bearing deposits$45,316,0001,410
Interest-bearing deposits$316,909,0001,447
Retail deposits$318,118,0001,305
Estimated insured deposits$303,020,0001,221
IRAs and Keogh plan accounts$37,902,000636
Brokered deposits$39,822,000668
Fully insured brokered deposits$39,822,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$373,657,0001,435
Deposits held in domestic offices$373,657,0001,431
Individuals, partnerships, and corporations$364,247,0001,353
U.S. Government$04,057
States and political subdivisions in the U.S.$9,410,0002,651
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$27,260,0003,676
Demand deposits$13,802,0003,879
Nontransaction accounts$346,397,0001,306
Money market deposit accounts (MMDAs)$64,676,0001,457
Other savings deposits (excluding MMDAs)$75,178,0001,084
Total time deposits$206,543,0001,249
Total time and savings deposits$359,855,0001,322
Noninterest-bearing deposits$41,814,0001,612
Interest-bearing deposits$331,843,0001,389
Retail deposits$280,547,0001,512
Estimated insured deposits$318,710,0001,176
IRAs and Keogh plan accounts$38,084,000629
Brokered deposits$49,762,000602
Fully insured brokered deposits$49,762,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$380,457,0001,395
Deposits held in domestic offices$380,457,0001,391
Individuals, partnerships, and corporations$367,850,0001,321
U.S. Government$04,056
States and political subdivisions in the U.S.$12,607,0002,192
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$26,983,0003,788
Demand deposits$13,922,0003,885
Nontransaction accounts$353,474,0001,268
Money market deposit accounts (MMDAs)$65,233,0001,434
Other savings deposits (excluding MMDAs)$78,475,0001,042
Total time deposits$209,766,0001,206
Total time and savings deposits$366,535,0001,286
Noninterest-bearing deposits$46,284,0001,455
Interest-bearing deposits$334,173,0001,351
Retail deposits$284,785,0001,480
Estimated insured deposits$321,006,0001,147
IRAs and Keogh plan accounts$38,366,000612
Brokered deposits$49,807,000578
Fully insured brokered deposits$49,807,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$364,712,0001,443
Deposits held in domestic offices$364,712,0001,439
Individuals, partnerships, and corporations$354,208,0001,361
U.S. Government$04,273
States and political subdivisions in the U.S.$10,504,0002,518
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$24,495,0004,182
Demand deposits$11,655,0004,519
Nontransaction accounts$340,217,0001,305
Money market deposit accounts (MMDAs)$59,640,0001,488
Other savings deposits (excluding MMDAs)$78,464,0001,027
Total time deposits$202,113,0001,238
Total time and savings deposits$353,057,0001,326
Noninterest-bearing deposits$44,583,0001,547
Interest-bearing deposits$320,129,0001,395
Retail deposits$278,103,0001,430
Estimated insured deposits$308,561,0001,165
IRAs and Keogh plan accounts$38,695,000591
Brokered deposits$39,849,000666
Fully insured brokered deposits$39,849,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$331,894,0001,578
Deposits held in domestic offices$331,894,0001,574
Individuals, partnerships, and corporations$320,682,0001,509
U.S. Government$04,163
States and political subdivisions in the U.S.$11,212,0002,270
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$25,728,0003,949
Demand deposits$14,663,0003,776
Nontransaction accounts$306,166,0001,425
Money market deposit accounts (MMDAs)$57,240,0001,526
Other savings deposits (excluding MMDAs)$74,918,0001,045
Total time deposits$174,008,0001,433
Total time and savings deposits$317,231,0001,457
Noninterest-bearing deposits$45,096,0001,521
Interest-bearing deposits$286,798,0001,570
Retail deposits$295,238,0001,329
Estimated insured deposits$274,760,0001,324
IRAs and Keogh plan accounts$27,596,000870
Brokered deposits$39,987,000685
Fully insured brokered deposits$39,987,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$342,334,0001,513
Deposits held in domestic offices$342,334,0001,509
Individuals, partnerships, and corporations$330,871,0001,447
U.S. Government$04,264
States and political subdivisions in the U.S.$11,463,0002,241
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$30,693,0003,491
Demand deposits$18,776,0003,104
Nontransaction accounts$311,641,0001,375
Money market deposit accounts (MMDAs)$65,659,0001,374
Other savings deposits (excluding MMDAs)$72,303,0001,076
Total time deposits$173,679,0001,384
Total time and savings deposits$323,558,0001,409
Noninterest-bearing deposits$46,374,0001,510
Interest-bearing deposits$295,960,0001,487
Retail deposits$308,291,0001,268
Estimated insured deposits$291,079,0001,232
IRAs and Keogh plan accounts$27,283,000863
Brokered deposits$40,092,000669
Fully insured brokered deposits$40,092,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$323,261,0001,574
Deposits held in domestic offices$323,261,0001,571
Individuals, partnerships, and corporations$311,250,0001,514
U.S. Government$04,261
States and political subdivisions in the U.S.$12,011,0002,195
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$25,731,0004,176
Demand deposits$14,164,0003,992
Nontransaction accounts$297,530,0001,390
Money market deposit accounts (MMDAs)$62,051,0001,420
Other savings deposits (excluding MMDAs)$74,356,0001,043
Total time deposits$161,123,0001,446
Total time and savings deposits$309,097,0001,433
Noninterest-bearing deposits$43,166,0001,649
Interest-bearing deposits$280,095,0001,547
Retail deposits$291,072,0001,340
Estimated insured deposits$273,961,0001,291
IRAs and Keogh plan accounts$27,079,000842
Brokered deposits$30,238,000732
Fully insured brokered deposits$30,238,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$325,726,0001,530
Deposits held in domestic offices$325,726,0001,526
Individuals, partnerships, and corporations$312,303,0001,491
U.S. Government$04,442
States and political subdivisions in the U.S.$13,423,0001,988
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$24,397,0004,430
Demand deposits$12,640,0004,436
Nontransaction accounts$301,329,0001,339
Money market deposit accounts (MMDAs)$61,421,0001,397
Other savings deposits (excluding MMDAs)$76,284,0001,017
Total time deposits$163,624,0001,362
Total time and savings deposits$313,086,0001,390
Noninterest-bearing deposits$42,171,0001,713
Interest-bearing deposits$283,555,0001,499
Retail deposits$291,507,0001,332
Estimated insured deposits$254,327,0001,391
IRAs and Keogh plan accounts$27,393,000823
Brokered deposits$30,338,000698
Fully insured brokered deposits$30,338,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$320,269,0001,520
Deposits held in domestic offices$320,269,0001,515
Individuals, partnerships, and corporations$306,043,0001,482
U.S. Government$04,317
States and political subdivisions in the U.S.$14,226,0001,792
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$31,537,0003,519
Demand deposits$19,923,0003,005
Nontransaction accounts$288,732,0001,354
Money market deposit accounts (MMDAs)$56,773,0001,444
Other savings deposits (excluding MMDAs)$67,928,0001,093
Total time deposits$164,031,0001,313
Total time and savings deposits$300,346,0001,412
Noninterest-bearing deposits$42,658,0001,655
Interest-bearing deposits$277,611,0001,491
Retail deposits$285,629,0001,329
Estimated insured deposits$252,978,0001,384
IRAs and Keogh plan accounts$27,052,000824
Brokered deposits$27,838,000704
Fully insured brokered deposits$27,838,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$308,186,0001,550
Deposits held in domestic offices$308,186,0001,545
Individuals, partnerships, and corporations$295,918,0001,498
U.S. Government$04,271
States and political subdivisions in the U.S.$12,268,0002,088
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$24,352,0004,365
Demand deposits$12,729,0004,218
Nontransaction accounts$283,834,0001,324
Money market deposit accounts (MMDAs)$51,621,0001,526
Other savings deposits (excluding MMDAs)$75,243,000983
Total time deposits$156,970,0001,327
Total time and savings deposits$295,457,0001,380
Noninterest-bearing deposits$40,822,0001,689
Interest-bearing deposits$267,364,0001,516
Retail deposits$278,518,0001,352
Estimated insured deposits$249,473,0001,388
IRAs and Keogh plan accounts$26,965,000815
Brokered deposits$27,990,000654
Fully insured brokered deposits$27,990,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$298,940,0001,593
Deposits held in domestic offices$298,940,0001,587
Individuals, partnerships, and corporations$284,796,0001,550
U.S. Government$04,329
States and political subdivisions in the U.S.$14,144,0001,865
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$25,945,0004,190
Demand deposits$12,454,0004,253
Nontransaction accounts$272,995,0001,351
Money market deposit accounts (MMDAs)$39,998,0001,861
Other savings deposits (excluding MMDAs)$75,838,000970
Total time deposits$157,159,0001,272
Total time and savings deposits$286,486,0001,414
Noninterest-bearing deposits$39,232,0001,705
Interest-bearing deposits$259,708,0001,539
Retail deposits$269,857,0001,392
Estimated insured deposits$240,974,0001,427
IRAs and Keogh plan accounts$27,416,000801
Brokered deposits$27,990,000617
Fully insured brokered deposits$27,990,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$301,547,0001,561
Deposits held in domestic offices$301,547,0001,554
Individuals, partnerships, and corporations$288,141,0001,515
U.S. Government$04,510
States and political subdivisions in the U.S.$13,406,0001,932
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$23,246,0004,595
Demand deposits$9,389,0005,155
Nontransaction accounts$278,301,0001,307
Money market deposit accounts (MMDAs)$43,116,0001,752
Other savings deposits (excluding MMDAs)$78,765,000945
Total time deposits$156,420,0001,231
Total time and savings deposits$292,158,0001,368
Noninterest-bearing deposits$37,989,0001,760
Interest-bearing deposits$263,558,0001,502
Retail deposits$273,664,0001,378
Estimated insured deposits$245,862,0001,379
IRAs and Keogh plan accounts$28,006,000779
Brokered deposits$27,990,000584
Fully insured brokered deposits$27,990,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$301,310,0001,528
Deposits held in domestic offices$301,310,0001,523
Individuals, partnerships, and corporations$287,867,0001,490
U.S. Government$04,404
States and political subdivisions in the U.S.$13,443,0001,843
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$26,664,0004,031
Demand deposits$12,874,0004,084
Nontransaction accounts$274,646,0001,293
Money market deposit accounts (MMDAs)$43,881,0001,718
Other savings deposits (excluding MMDAs)$72,896,000995
Total time deposits$157,869,0001,183
Total time and savings deposits$288,436,0001,354
Noninterest-bearing deposits$36,795,0001,766
Interest-bearing deposits$264,515,0001,479
Retail deposits$273,404,0001,356
Estimated insured deposits$270,655,0001,204
IRAs and Keogh plan accounts$27,806,000798
Brokered deposits$25,126,000589
Fully insured brokered deposits$25,126,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$303,597,0001,513
Deposits held in domestic offices$303,597,0001,507
Individuals, partnerships, and corporations$294,919,0001,434
U.S. Government$04,543
States and political subdivisions in the U.S.$8,678,0002,715
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$25,793,0004,138
Demand deposits$11,802,0004,329
Nontransaction accounts$277,804,0001,255
Money market deposit accounts (MMDAs)$46,250,0001,646
Other savings deposits (excluding MMDAs)$75,707,000930
Total time deposits$155,847,0001,183
Total time and savings deposits$291,795,0001,319
Noninterest-bearing deposits$35,909,0001,800
Interest-bearing deposits$267,688,0001,442
Retail deposits$279,445,0001,309
Estimated insured deposits$275,665,0001,168
IRAs and Keogh plan accounts$28,209,000780
Brokered deposits$25,316,000547
Fully insured brokered deposits$25,316,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$290,330,0001,552
Deposits held in domestic offices$290,330,0001,548
Individuals, partnerships, and corporations$279,095,0001,499
U.S. Government$04,568
States and political subdivisions in the U.S.$11,235,0002,236
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$24,207,0004,339
Demand deposits$11,097,0004,450
Nontransaction accounts$266,123,0001,291
Money market deposit accounts (MMDAs)$43,991,0001,691
Other savings deposits (excluding MMDAs)$72,578,000940
Total time deposits$149,554,0001,244
Total time and savings deposits$279,233,0001,372
Noninterest-bearing deposits$33,432,0001,860
Interest-bearing deposits$256,898,0001,510
Retail deposits$265,886,0001,372
Estimated insured deposits$265,153,0001,248
IRAs and Keogh plan accounts$38,475,000546
Brokered deposits$20,316,000580
Fully insured brokered deposits$20,316,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$288,720,0001,552
Deposits held in domestic offices$288,720,0001,550
Individuals, partnerships, and corporations$277,538,0001,497
U.S. Government$04,814
States and political subdivisions in the U.S.$11,182,0002,211
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,640,0004,075
Demand deposits$10,101,0004,523
Nontransaction accounts$265,080,0001,108
Money market deposit accounts (MMDAs)$44,279,0001,500
Other savings deposits (excluding MMDAs)$73,353,000797
Total time deposits$147,448,0001,030
Total time and savings deposits$278,619,0001,392
Noninterest-bearing deposits$31,145,0001,967
Interest-bearing deposits$257,575,0001,491
Retail deposits$264,122,0001,383
Estimated insured deposits$262,941,0001,253
IRAs and Keogh plan accounts$28,581,000795
Brokered deposits$20,316,000535
Fully insured brokered deposits$20,316,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$287,951,0001,550
Deposits held in domestic offices$287,951,0001,548
Individuals, partnerships, and corporations$278,334,0001,495
U.S. Government$04,647
States and political subdivisions in the U.S.$9,617,0002,358
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,246,0004,000
Demand deposits$10,578,0004,269
Nontransaction accounts$264,705,0001,131
Money market deposit accounts (MMDAs)$44,279,0001,493
Other savings deposits (excluding MMDAs)$72,294,000810
Total time deposits$148,132,0001,045
Total time and savings deposits$277,373,0001,419
Noninterest-bearing deposits$31,490,0001,930
Interest-bearing deposits$256,461,0001,503
Retail deposits$263,845,0001,397
Estimated insured deposits$261,838,0001,276
IRAs and Keogh plan accounts$28,744,000818
Brokered deposits$20,316,000512
Fully insured brokered deposits$20,316,000462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$275,975,0001,604
Deposits held in domestic offices$275,975,0001,601
Individuals, partnerships, and corporations$265,605,0001,549
U.S. Government$04,820
States and political subdivisions in the U.S.$10,370,0002,238
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,167,0003,999
Demand deposits$10,604,0004,242
Nontransaction accounts$252,808,0001,161
Money market deposit accounts (MMDAs)$44,279,0001,456
Other savings deposits (excluding MMDAs)$68,640,000815
Total time deposits$139,889,0001,129
Total time and savings deposits$265,371,0001,443
Noninterest-bearing deposits$30,071,0002,041
Interest-bearing deposits$245,904,0001,544
Retail deposits$251,526,0001,444
Estimated insured deposits$254,381,0001,312
IRAs and Keogh plan accounts$28,729,000818
Brokered deposits$10,000,000733
Fully insured brokered deposits$10,000,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$279,017,0001,566
Deposits held in domestic offices$279,017,0001,563
Individuals, partnerships, and corporations$268,381,0001,514
U.S. Government$04,819
States and political subdivisions in the U.S.$10,636,0002,241
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,575,0003,879
Demand deposits$10,769,0004,082
Nontransaction accounts$255,442,0001,136
Money market deposit accounts (MMDAs)$44,141,0001,433
Other savings deposits (excluding MMDAs)$67,525,000801
Total time deposits$143,776,0001,094
Total time and savings deposits$268,248,0001,425
Noninterest-bearing deposits$31,274,0001,816
Interest-bearing deposits$247,743,0001,525
Retail deposits$255,174,0001,394
Estimated insured deposits$258,128,0001,267
IRAs and Keogh plan accounts$28,202,000819
Brokered deposits$10,000,000728
Fully insured brokered deposits$10,000,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$275,019,0001,557
Deposits held in domestic offices$275,019,0001,554
Individuals, partnerships, and corporations$265,510,0001,500
U.S. Government$04,995
States and political subdivisions in the U.S.$9,509,0002,413
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,741,0004,110
Demand deposits$9,586,0004,423
Nontransaction accounts$253,278,0001,117
Money market deposit accounts (MMDAs)$40,515,0001,488
Other savings deposits (excluding MMDAs)$66,916,000770
Total time deposits$145,847,0001,055
Total time and savings deposits$265,433,0001,412
Noninterest-bearing deposits$28,328,0001,997
Interest-bearing deposits$246,691,0001,490
Retail deposits$250,188,0001,397
Estimated insured deposits$253,489,0001,284
IRAs and Keogh plan accounts$28,046,000801
Brokered deposits$10,000,000679
Fully insured brokered deposits$10,000,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$254,381,0001,595
Deposits held in domestic offices$254,381,0001,592
Individuals, partnerships, and corporations$245,426,0001,534
U.S. Government$05,263
States and political subdivisions in the U.S.$8,955,0002,391
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,386,0001,338
Demand deposits$29,502,0001,590
Nontransaction accounts$193,995,0001,357
Money market deposit accounts (MMDAs)$27,734,0001,794
Other savings deposits (excluding MMDAs)$26,309,0001,425
Total time deposits$139,952,0001,105
Total time and savings deposits$224,879,0001,566
Noninterest-bearing deposits$29,502,0001,829
Interest-bearing deposits$224,879,0001,550
Retail deposits$230,040,0001,436
Estimated insured deposits$227,881,0001,399
IRAs and Keogh plan accounts$25,321,000873
Brokered deposits$5,000,000789
Fully insured brokered deposits$5,000,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$232,607,0001,657
Deposits held in domestic offices$232,607,0001,652
Individuals, partnerships, and corporations$224,768,0001,596
U.S. Government$05,369
States and political subdivisions in the U.S.$7,839,0002,568
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,820,0001,477
Demand deposits$24,473,0001,873
Nontransaction accounts$179,787,0001,388
Money market deposit accounts (MMDAs)$17,494,0002,235
Other savings deposits (excluding MMDAs)$25,858,0001,315
Total time deposits$136,435,0001,142
Total time and savings deposits$208,134,0001,606
Noninterest-bearing deposits$24,473,0002,104
Interest-bearing deposits$208,134,0001,593
Retail deposits$209,265,0001,517
Estimated insured deposits$212,599,0001,465
IRAs and Keogh plan accounts$23,164,000945
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$218,707,0001,725
Deposits held in domestic offices$218,707,0001,722
Individuals, partnerships, and corporations$211,314,0001,673
U.S. Government$05,591
States and political subdivisions in the U.S.$7,393,0002,594
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,211,0001,637
Demand deposits$23,198,0001,982
Nontransaction accounts$168,496,0001,407
Money market deposit accounts (MMDAs)$22,899,0001,857
Other savings deposits (excluding MMDAs)$25,763,0001,382
Total time deposits$119,834,0001,221
Total time and savings deposits$195,509,0001,676
Noninterest-bearing deposits$23,198,0002,148
Interest-bearing deposits$195,509,0001,675
Retail deposits$202,491,0001,575
Estimated insured deposits$198,988,0001,548
IRAs and Keogh plan accounts$21,936,0001,042
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$217,288,0001,742
Deposits held in domestic offices$217,288,0001,736
Individuals, partnerships, and corporations$207,021,0001,703
U.S. Government$06,005
States and political subdivisions in the U.S.$10,267,0001,720
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,744,0001,728
Demand deposits$21,457,0002,204
Nontransaction accounts$167,544,0001,358
Money market deposit accounts (MMDAs)$17,158,0002,171
Other savings deposits (excluding MMDAs)$25,278,0001,398
Total time deposits$125,108,0001,130
Total time and savings deposits$195,831,0001,629
Noninterest-bearing deposits$21,457,0002,363
Interest-bearing deposits$195,831,0001,632
Retail deposits$200,552,0001,598
Estimated insured deposits$200,358,0001,541
IRAs and Keogh plan accounts$21,177,0001,114
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$192,563,0001,967
Deposits held in domestic offices$192,563,0001,959
Individuals, partnerships, and corporations$174,746,0002,011
U.S. Government$06,819
States and political subdivisions in the U.S.$17,817,000944
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,145,0001,928
Demand deposits$19,936,0002,274
Nontransaction accounts$149,418,0001,491
Money market deposit accounts (MMDAs)$11,675,0002,762
Other savings deposits (excluding MMDAs)$17,332,0001,949
Total time deposits$120,411,0001,204
Total time and savings deposits$172,627,0001,853
Noninterest-bearing deposits$19,936,0002,426
Interest-bearing deposits$172,627,0001,868
Retail deposits$167,059,0001,950
Estimated insured deposits$171,341,0001,836
IRAs and Keogh plan accounts$17,671,0001,423
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$174,690,0002,217
Deposits held in domestic offices$174,690,0002,207
Individuals, partnerships, and corporations$166,735,0002,175
U.S. Government$07,644
States and political subdivisions in the U.S.$7,955,0002,259
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,681,0002,173
Demand deposits$15,369,0002,926
Nontransaction accounts$135,009,0001,686
Money market deposit accounts (MMDAs)$11,575,0002,847
Other savings deposits (excluding MMDAs)$16,959,0002,107
Total time deposits$106,475,0001,383
Total time and savings deposits$159,321,0002,066
Noninterest-bearing deposits$15,369,0003,091
Interest-bearing deposits$159,321,0002,086
Retail deposits$160,163,0002,096
Estimated insured deposits$165,541,0001,977
IRAs and Keogh plan accounts$17,386,0001,552
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$162,874,0002,404
Deposits held in domestic offices$162,874,0002,394
Individuals, partnerships, and corporations$157,031,0002,321
U.S. Government$08,070
States and political subdivisions in the U.S.$5,843,0002,904
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,594,0002,313
Demand deposits$12,371,0003,562
Nontransaction accounts$125,280,0001,802
Money market deposit accounts (MMDAs)$10,298,0003,132
Other savings deposits (excluding MMDAs)$17,412,0002,178
Total time deposits$97,570,0001,463
Total time and savings deposits$150,503,0002,223
Noninterest-bearing deposits$12,371,0003,753
Interest-bearing deposits$150,503,0002,252
Retail deposits$152,809,0002,264
Estimated insured deposits$155,662,0002,156
IRAs and Keogh plan accounts$15,714,0001,778
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$147,524,0002,604
Deposits held in domestic offices$147,524,0002,595
Individuals, partnerships, and corporations$143,604,0002,493
U.S. Government$08,552
States and political subdivisions in the U.S.$3,920,0003,909
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,248,0002,712
Demand deposits$12,990,0003,413
Nontransaction accounts$114,276,0001,870
Money market deposit accounts (MMDAs)$13,457,0002,716
Other savings deposits (excluding MMDAs)$17,704,0002,381
Total time deposits$83,115,0001,519
Total time and savings deposits$134,534,0002,415
Noninterest-bearing deposits$12,990,0003,588
Interest-bearing deposits$134,534,0002,450
Retail deposits$139,644,0002,484
Estimated insured deposits$139,105,0002,414
IRAs and Keogh plan accounts$14,080,0001,899
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$141,409,0002,794
Deposits held in domestic offices$141,409,0002,785
Individuals, partnerships, and corporations$137,204,0002,662
U.S. Government$08,951
States and political subdivisions in the U.S.$4,205,0003,603
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 accounts$28,623,0003,125
Demand deposits$11,199,0003,806
Nontransaction accounts$112,786,0001,905
Money market deposit accounts (MMDAs)$13,184,0003,050
Other savings deposits (excluding MMDAs)$16,702,0002,642
Total time deposits$82,900,0001,465
Total time and savings deposits$130,210,0002,569
Noninterest-bearing deposits$11,199,0004,034
Interest-bearing deposits$130,210,0002,630
Retail deposits$134,173,0002,677
Estimated insured deposits$136,328,0002,537
IRAs and Keogh plan accounts$12,981,0002,158
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$138,737,0002,948
Deposits held in domestic offices$138,737,0002,943
Individuals, partnerships, and corporations$136,114,0002,853
U.S. Government$09,474
States and political subdivisions in the U.S.$2,623,0004,983
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 accounts$27,081,0003,197
Demand deposits$10,935,0003,797
Nontransaction accounts$111,656,0001,985
Money market deposit accounts (MMDAs)$13,715,0003,015
Other savings deposits (excluding MMDAs)$14,238,0002,815
Total time deposits$83,703,0001,528
Total time and savings deposits$127,802,0002,829
Noninterest-bearing deposits$10,935,0004,067
Interest-bearing deposits$127,802,0002,821
Retail deposits$133,434,0002,805
Estimated insured deposits$133,730,0002,706
IRAs and Keogh plan accounts$12,225,0002,418
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA