Home > PCSB Bank > Total Deposits

PCSB Bank, Total Deposits

2023-12-31Rank
Total deposits$1,652,453,000580
Deposits held in domestic offices$1,652,453,000577
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$116,038,0002,099
Demand deposits$88,525,0001,811
Nontransaction accounts$1,536,414,000431
Money market deposit accounts (MMDAs)$263,993,000697
Other savings deposits (excluding MMDAs)$747,395,000213
Total time deposits$525,026,000440
Total time and savings deposits$1,563,927,000457
Noninterest-bearing deposits$220,114,000846
Interest-bearing deposits$1,432,339,000495
Retail deposits$1,440,303,000548
Estimated insured deposits$1,233,373,000515
IRAs and Keogh plan accounts$60,587,000285
Brokered deposits$103,917,000482
Fully insured brokered deposits$103,917,000451
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,631,668,000593
Deposits held in domestic offices$1,631,668,000591
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$88,049,0002,471
Demand deposits$87,543,0001,832
Nontransaction accounts$1,543,619,000429
Money market deposit accounts (MMDAs)$276,234,000666
Other savings deposits (excluding MMDAs)$775,917,000219
Total time deposits$491,468,000455
Total time and savings deposits$1,544,125,000461
Noninterest-bearing deposits$213,484,000881
Interest-bearing deposits$1,418,184,000499
Retail deposits$1,437,681,000549
Estimated insured deposits$1,218,931,000530
IRAs and Keogh plan accounts$01,133
Brokered deposits$93,767,000500
Fully insured brokered deposits$93,767,000462
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,654,726,000575
Deposits held in domestic offices$1,654,726,000573
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$99,877,0002,308
Demand deposits$98,617,0001,677
Nontransaction accounts$1,554,849,000414
Money market deposit accounts (MMDAs)$281,172,000651
Other savings deposits (excluding MMDAs)$761,201,000227
Total time deposits$512,476,000404
Total time and savings deposits$1,556,109,000446
Noninterest-bearing deposits$232,266,000852
Interest-bearing deposits$1,422,460,000487
Retail deposits$1,435,664,000543
Estimated insured deposits$1,274,639,000491
IRAs and Keogh plan accounts$59,071,000282
Brokered deposits$124,583,000406
Fully insured brokered deposits$124,583,000382
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,686,117,000567
Deposits held in domestic offices$1,686,117,000565
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$134,218,0001,998
Demand deposits$51,416,0002,616
Nontransaction accounts$1,551,899,000433
Money market deposit accounts (MMDAs)$312,450,000629
Other savings deposits (excluding MMDAs)$707,433,000254
Total time deposits$532,016,000352
Total time and savings deposits$1,634,701,000439
Noninterest-bearing deposits$222,146,000908
Interest-bearing deposits$1,463,971,000483
Retail deposits$1,439,894,000558
Estimated insured deposits$1,271,379,000514
IRAs and Keogh plan accounts$01,125
Brokered deposits$149,918,000355
Fully insured brokered deposits$149,918,000338
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,613,198,000582
Deposits held in domestic offices$1,613,198,000580
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$499,732,000620
Demand deposits$230,789,000884
Nontransaction accounts$1,113,466,000550
Money market deposit accounts (MMDAs)$353,689,000593
Other savings deposits (excluding MMDAs)$397,198,000446
Total time deposits$362,578,000440
Total time and savings deposits$1,382,409,000506
Noninterest-bearing deposits$230,789,000920
Interest-bearing deposits$1,382,409,000496
Retail deposits$1,512,300,000548
Estimated insured deposits$1,199,469,000517
IRAs and Keogh plan accounts$59,040,000296
Brokered deposits$20,000,000843
Fully insured brokered deposits$20,000,000745
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,619,923,000582
Deposits held in domestic offices$1,619,923,000581
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$500,508,000615
Demand deposits$228,669,000899
Nontransaction accounts$1,119,416,000555
Money market deposit accounts (MMDAs)$385,470,000585
Other savings deposits (excluding MMDAs)$409,420,000449
Total time deposits$324,527,000442
Total time and savings deposits$1,391,255,000494
Noninterest-bearing deposits$228,669,000951
Interest-bearing deposits$1,391,254,000487
Retail deposits$1,535,906,000554
Estimated insured deposits$1,192,553,000522
IRAs and Keogh plan accounts$01,156
Brokered deposits$20,000,000724
Fully insured brokered deposits$20,000,000641
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,657,190,000568
Deposits held in domestic offices$1,657,190,000567
Individuals, partnerships, and corporations$1,529,548,000551
U.S. Government$1,000680
States and political subdivisions in the U.S.$127,641,000576
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$507,724,000605
Demand deposits$246,277,000839
Nontransaction accounts$1,149,466,000531
Money market deposit accounts (MMDAs)$399,026,000584
Other savings deposits (excluding MMDAs)$421,997,000448
Total time deposits$328,443,000410
Total time and savings deposits$1,410,913,000492
Noninterest-bearing deposits$246,277,000907
Interest-bearing deposits$1,410,913,000481
Retail deposits$1,574,129,000546
Estimated insured deposits$1,239,503,000505
IRAs and Keogh plan accounts$61,498,000293
Brokered deposits$20,000,000655
Fully insured brokered deposits$20,000,000585
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,652,662,000569
Deposits held in domestic offices$1,652,662,000567
Individuals, partnerships, and corporations$1,551,043,000548
U.S. Government$4,000529
States and political subdivisions in the U.S.$101,615,000724
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,008,000625
Demand deposits$245,466,000828
Nontransaction accounts$1,168,654,000534
Money market deposit accounts (MMDAs)$396,358,000595
Other savings deposits (excluding MMDAs)$426,462,000451
Total time deposits$345,835,000390
Total time and savings deposits$1,407,196,000500
Noninterest-bearing deposits$245,466,000906
Interest-bearing deposits$1,407,196,000486
Retail deposits$1,559,996,000552
Estimated insured deposits$1,251,648,000504
IRAs and Keogh plan accounts$01,192
Brokered deposits$30,000,000534
Fully insured brokered deposits$30,000,000485
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,552,219,000599
Deposits held in domestic offices$1,552,219,000597
Individuals, partnerships, and corporations$1,482,477,000563
U.S. Government$0909
States and political subdivisions in the U.S.$69,742,000953
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,160,000667
Demand deposits$216,478,000901
Nontransaction accounts$1,120,059,000566
Money market deposit accounts (MMDAs)$361,352,000636
Other savings deposits (excluding MMDAs)$403,928,000478
Total time deposits$354,778,000392
Total time and savings deposits$1,335,741,000524
Noninterest-bearing deposits$216,478,000994
Interest-bearing deposits$1,335,741,000504
Retail deposits$1,455,136,000591
Estimated insured deposits$1,238,997,000494
IRAs and Keogh plan accounts$62,619,000292
Brokered deposits$30,000,000523
Fully insured brokered deposits$30,000,000467
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,534,609,000608
Deposits held in domestic offices$1,534,609,000605
Individuals, partnerships, and corporations$1,460,447,000577
U.S. Government$0842
States and political subdivisions in the U.S.$74,162,000893
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,828,000649
Demand deposits$217,227,000863
Nontransaction accounts$1,113,781,000576
Money market deposit accounts (MMDAs)$363,090,000631
Other savings deposits (excluding MMDAs)$387,913,000495
Total time deposits$362,778,000394
Total time and savings deposits$1,317,382,000533
Noninterest-bearing deposits$217,227,000981
Interest-bearing deposits$1,317,382,000504
Retail deposits$1,436,212,000581
Estimated insured deposits$1,211,566,000506
IRAs and Keogh plan accounts$01,256
Brokered deposits$30,000,000538
Fully insured brokered deposits$30,000,000487
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,529,483,000593
Deposits held in domestic offices$1,529,483,000591
Individuals, partnerships, and corporations$1,455,108,000562
U.S. Government$0841
States and political subdivisions in the U.S.$74,375,000864
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,233,000611
Demand deposits$219,207,000819
Nontransaction accounts$1,106,250,000580
Money market deposit accounts (MMDAs)$332,843,000650
Other savings deposits (excluding MMDAs)$397,563,000495
Total time deposits$375,843,000393
Total time and savings deposits$1,310,276,000532
Noninterest-bearing deposits$219,855,000958
Interest-bearing deposits$1,309,628,000497
Retail deposits$1,428,567,000573
Estimated insured deposits$1,214,814,000498
IRAs and Keogh plan accounts$61,904,000309
Brokered deposits$30,000,000562
Fully insured brokered deposits$30,000,000511
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,492,777,000595
Deposits held in domestic offices$1,492,777,000593
Individuals, partnerships, and corporations$1,425,374,000561
U.S. Government$1,000695
States and political subdivisions in the U.S.$67,403,000935
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,271,000590
Demand deposits$203,136,000820
Nontransaction accounts$1,091,507,000593
Money market deposit accounts (MMDAs)$301,892,000697
Other savings deposits (excluding MMDAs)$381,068,000529
Total time deposits$408,546,000377
Total time and savings deposits$1,289,642,000540
Noninterest-bearing deposits$203,978,000991
Interest-bearing deposits$1,288,799,000496
Retail deposits$1,370,965,000577
Estimated insured deposits$1,212,320,000495
IRAs and Keogh plan accounts$01,269
Brokered deposits$50,000,000451
Fully insured brokered deposits$50,000,000407
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,420,401,000590
Deposits held in domestic offices$1,420,401,000588
Individuals, partnerships, and corporations$1,378,050,000547
U.S. Government$3,000661
States and political subdivisions in the U.S.$42,348,0001,358
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,016,000530
Demand deposits$192,406,000751
Nontransaction accounts$1,037,385,000606
Money market deposit accounts (MMDAs)$255,132,000758
Other savings deposits (excluding MMDAs)$365,471,000548
Total time deposits$416,781,000384
Total time and savings deposits$1,227,995,000550
Noninterest-bearing deposits$192,551,000944
Interest-bearing deposits$1,227,850,000497
Retail deposits$1,296,310,000573
Estimated insured deposits$1,174,760,000489
IRAs and Keogh plan accounts$62,389,000306
Brokered deposits$50,000,000465
Fully insured brokered deposits$50,000,000427
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,421,949,000572
Deposits held in domestic offices$1,421,949,000570
Individuals, partnerships, and corporations$1,373,545,000529
U.S. Government$5,000518
States and political subdivisions in the U.S.$48,399,0001,163
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,176,000506
Demand deposits$184,374,000716
Nontransaction accounts$1,051,773,000589
Money market deposit accounts (MMDAs)$253,176,000730
Other savings deposits (excluding MMDAs)$355,421,000552
Total time deposits$443,177,000373
Total time and savings deposits$1,237,575,000539
Noninterest-bearing deposits$184,693,000945
Interest-bearing deposits$1,237,256,000485
Retail deposits$1,278,030,000563
Estimated insured deposits$1,163,925,000484
IRAs and Keogh plan accounts$01,324
Brokered deposits$67,500,000411
Fully insured brokered deposits$67,500,000384
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,425,939,000560
Deposits held in domestic offices$1,425,939,000557
Individuals, partnerships, and corporations$1,381,808,000518
U.S. Government$0863
States and political subdivisions in the U.S.$44,130,0001,250
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,885,000458
Demand deposits$192,919,000653
Nontransaction accounts$1,040,053,000597
Money market deposit accounts (MMDAs)$239,942,000743
Other savings deposits (excluding MMDAs)$352,987,000559
Total time deposits$447,124,000388
Total time and savings deposits$1,233,019,000540
Noninterest-bearing deposits$192,919,000895
Interest-bearing deposits$1,233,020,000480
Retail deposits$1,283,048,000548
Estimated insured deposits$1,165,111,000475
IRAs and Keogh plan accounts$61,351,000304
Brokered deposits$67,500,000428
Fully insured brokered deposits$67,500,000400
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,330,058,000543
Deposits held in domestic offices$1,330,058,000541
Individuals, partnerships, and corporations$1,288,583,000503
U.S. Government$3,000578
States and political subdivisions in the U.S.$41,473,0001,269
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,069,000421
Demand deposits$146,826,000623
Nontransaction accounts$1,013,990,000569
Money market deposit accounts (MMDAs)$192,779,000822
Other savings deposits (excluding MMDAs)$337,926,000532
Total time deposits$483,284,000379
Total time and savings deposits$1,183,233,000523
Noninterest-bearing deposits$146,825,000898
Interest-bearing deposits$1,183,233,000467
Retail deposits$1,161,873,000538
Estimated insured deposits$1,132,402,000459
IRAs and Keogh plan accounts$01,344
Brokered deposits$87,500,000352
Fully insured brokered deposits$87,500,000334
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,310,581,000538
Deposits held in domestic offices$1,310,581,000534
Individuals, partnerships, and corporations$1,276,737,000498
U.S. Government$10,000540
States and political subdivisions in the U.S.$33,833,0001,472
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,280,000412
Demand deposits$141,008,000639
Nontransaction accounts$995,300,000572
Money market deposit accounts (MMDAs)$162,208,000896
Other savings deposits (excluding MMDAs)$363,931,000497
Total time deposits$469,163,000392
Total time and savings deposits$1,169,572,000511
Noninterest-bearing deposits$141,008,000930
Interest-bearing deposits$1,169,573,000467
Retail deposits$1,157,670,000525
Estimated insured deposits$1,107,226,000457
IRAs and Keogh plan accounts$59,957,000313
Brokered deposits$77,500,000363
Fully insured brokered deposits$77,500,000342
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,293,568,000543
Deposits held in domestic offices$1,293,568,000541
Individuals, partnerships, and corporations$1,256,689,000506
U.S. Government$1,000794
States and political subdivisions in the U.S.$36,878,0001,312
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,491,000394
Demand deposits$143,557,000603
Nontransaction accounts$976,077,000575
Money market deposit accounts (MMDAs)$151,652,000929
Other savings deposits (excluding MMDAs)$356,891,000493
Total time deposits$467,534,000395
Total time and savings deposits$1,150,011,000517
Noninterest-bearing deposits$143,557,000920
Interest-bearing deposits$1,150,011,000473
Retail deposits$1,142,496,000538
Estimated insured deposits$1,094,234,000460
IRAs and Keogh plan accounts$01,521
Brokered deposits$77,500,000383
Fully insured brokered deposits$77,500,000354
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,292,356,000535
Deposits held in domestic offices$1,292,356,000533
Individuals, partnerships, and corporations$1,252,250,000501
U.S. Government$2,000720
States and political subdivisions in the U.S.$40,103,0001,262
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,350,000377
Demand deposits$142,655,000594
Nontransaction accounts$971,005,000574
Money market deposit accounts (MMDAs)$148,134,000933
Other savings deposits (excluding MMDAs)$366,629,000468
Total time deposits$456,242,000404
Total time and savings deposits$1,149,700,000517
Noninterest-bearing deposits$142,655,000912
Interest-bearing deposits$1,149,701,000467
Retail deposits$1,143,644,000520
Estimated insured deposits$1,085,657,000459
IRAs and Keogh plan accounts$59,953,000319
Brokered deposits$77,520,000413
Fully insured brokered deposits$77,520,000388
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,266,774,000543
Deposits held in domestic offices$1,266,774,000541
Individuals, partnerships, and corporations$1,228,640,000505
U.S. Government$1,000808
States and political subdivisions in the U.S.$38,133,0001,326
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,933,000394
Demand deposits$139,217,000614
Nontransaction accounts$951,841,000584
Money market deposit accounts (MMDAs)$137,197,000984
Other savings deposits (excluding MMDAs)$386,704,000442
Total time deposits$427,940,000434
Total time and savings deposits$1,127,557,000527
Noninterest-bearing deposits$139,217,000912
Interest-bearing deposits$1,127,557,000471
Retail deposits$1,139,612,000522
Estimated insured deposits$1,052,385,000470
IRAs and Keogh plan accounts$59,495,000321
Brokered deposits$57,500,000517
Fully insured brokered deposits$57,500,000486
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,301,590,000529
Deposits held in domestic offices$1,301,590,000526
Individuals, partnerships, and corporations$1,270,048,000489
U.S. Government$2,000848
States and political subdivisions in the U.S.$31,541,0001,538
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,208,000353
Demand deposits$162,813,000534
Nontransaction accounts$949,383,000578
Money market deposit accounts (MMDAs)$121,146,0001,067
Other savings deposits (excluding MMDAs)$406,466,000415
Total time deposits$421,773,000421
Total time and savings deposits$1,138,778,000516
Noninterest-bearing deposits$162,813,000810
Interest-bearing deposits$1,138,777,000466
Retail deposits$1,170,457,000505
Estimated insured deposits$1,052,861,000464
IRAs and Keogh plan accounts$58,697,000323
Brokered deposits$67,500,000462
Fully insured brokered deposits$67,500,000438
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,230,579,000548
Deposits held in domestic offices$1,230,579,000546
Individuals, partnerships, and corporations$1,193,887,000512
U.S. Government$2,000720
States and political subdivisions in the U.S.$36,690,0001,316
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,721,000384
Demand deposits$132,142,000645
Nontransaction accounts$905,858,000598
Money market deposit accounts (MMDAs)$79,266,0001,380
Other savings deposits (excluding MMDAs)$429,503,000389
Total time deposits$397,091,000432
Total time and savings deposits$1,098,437,000532
Noninterest-bearing deposits$132,140,000984
Interest-bearing deposits$1,098,439,000480
Retail deposits$1,111,684,000522
Estimated insured deposits$1,014,597,000476
IRAs and Keogh plan accounts$58,246,000329
Brokered deposits$60,000,000497
Fully insured brokered deposits$60,000,000467
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,239,459,000531
Deposits held in domestic offices$1,239,459,000529
Individuals, partnerships, and corporations$1,200,387,000500
U.S. Government$3,000705
States and political subdivisions in the U.S.$39,069,0001,270
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,462,000380
Demand deposits$132,447,000642
Nontransaction accounts$916,997,000591
Money market deposit accounts (MMDAs)$49,885,0001,866
Other savings deposits (excluding MMDAs)$473,895,000348
Total time deposits$393,217,000417
Total time and savings deposits$1,107,012,000522
Noninterest-bearing deposits$132,445,000970
Interest-bearing deposits$1,107,014,000463
Retail deposits$1,123,676,000513
Estimated insured deposits$1,023,905,000468
IRAs and Keogh plan accounts$59,186,000327
Brokered deposits$60,000,000500
Fully insured brokered deposits$60,000,000464
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,169,491,000569
Deposits held in domestic offices$1,169,491,000568
Individuals, partnerships, and corporations$1,132,295,000529
U.S. Government$1,000903
States and political subdivisions in the U.S.$37,195,0001,291
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,454,000392
Demand deposits$127,789,000668
Nontransaction accounts$854,037,000622
Money market deposit accounts (MMDAs)$40,374,0002,153
Other savings deposits (excluding MMDAs)$490,550,000337
Total time deposits$323,113,000494
Total time and savings deposits$1,041,702,000553
Noninterest-bearing deposits$127,788,0001,005
Interest-bearing deposits$1,041,703,000494
Retail deposits$1,116,643,000515
Estimated insured deposits$972,304,000496
IRAs and Keogh plan accounts$59,418,000333
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,196,718,000552
Deposits held in domestic offices$1,196,718,000550
Individuals, partnerships, and corporations$1,163,358,000511
U.S. Government$11,000588
States and political subdivisions in the U.S.$33,349,0001,463
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,756,000354
Demand deposits$151,480,000580
Nontransaction accounts$853,962,000615
Money market deposit accounts (MMDAs)$31,021,0002,497
Other savings deposits (excluding MMDAs)$511,034,000319
Total time deposits$311,907,000524
Total time and savings deposits$1,045,238,000541
Noninterest-bearing deposits$151,479,000863
Interest-bearing deposits$1,045,239,000484
Retail deposits$1,146,523,000494
Estimated insured deposits$975,954,000491
IRAs and Keogh plan accounts$60,100,000333
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,159,189,000564
Deposits held in domestic offices$1,159,189,000562
Individuals, partnerships, and corporations$1,123,420,000522
U.S. Government$01,147
States and political subdivisions in the U.S.$35,769,0001,302
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,206,000366
Demand deposits$134,175,000624
Nontransaction accounts$842,983,000620
Money market deposit accounts (MMDAs)$28,590,0002,649
Other savings deposits (excluding MMDAs)$508,819,000318
Total time deposits$305,574,000523
Total time and savings deposits$1,025,014,000554
Noninterest-bearing deposits$134,175,000937
Interest-bearing deposits$1,025,014,000491
Retail deposits$1,108,751,000506
Estimated insured deposits$948,734,000498
IRAs and Keogh plan accounts$61,942,000323
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,169,454,000558
Deposits held in domestic offices$1,169,454,000557
Individuals, partnerships, and corporations$1,131,028,000513
U.S. Government$01,163
States and political subdivisions in the U.S.$38,426,0001,239
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,496,000358
Demand deposits$137,696,000605
Nontransaction accounts$844,958,000618
Money market deposit accounts (MMDAs)$29,097,0002,617
Other savings deposits (excluding MMDAs)$520,243,000303
Total time deposits$295,618,000545
Total time and savings deposits$1,031,758,000539
Noninterest-bearing deposits$137,696,000912
Interest-bearing deposits$1,031,758,000481
Retail deposits$1,120,474,000500
Estimated insured deposits$960,107,000493
IRAs and Keogh plan accounts$62,055,000328
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,122,194,000579
Deposits held in domestic offices$1,122,194,000577
Individuals, partnerships, and corporations$1,084,450,000530
U.S. Government$2,000867
States and political subdivisions in the U.S.$37,742,0001,279
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$249,018,000494
Demand deposits$136,272,000597
Nontransaction accounts$873,176,000606
Money market deposit accounts (MMDAs)$31,895,0002,536
Other savings deposits (excluding MMDAs)$532,699,000300
Total time deposits$308,582,000505
Total time and savings deposits$985,922,000564
Noninterest-bearing deposits$136,272,000907
Interest-bearing deposits$985,922,000510
Retail deposits$1,070,920,000519
Estimated insured deposits$985,942,000484
IRAs and Keogh plan accounts$63,545,000323
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,115,373,000568
Deposits held in domestic offices$1,115,373,000566
Individuals, partnerships, and corporations$1,084,112,000520
U.S. Government$3,000916
States and political subdivisions in the U.S.$31,258,0001,479
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$241,753,000491
Demand deposits$131,782,000611
Nontransaction accounts$873,620,000596
Money market deposit accounts (MMDAs)$32,389,0002,516
Other savings deposits (excluding MMDAs)$526,783,000299
Total time deposits$314,448,000489
Total time and savings deposits$983,591,000554
Noninterest-bearing deposits$131,782,000927
Interest-bearing deposits$983,591,000497
Retail deposits$1,062,489,000512
Estimated insured deposits$980,417,000476
IRAs and Keogh plan accounts$64,738,000313
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,122,914,000563
Deposits held in domestic offices$1,122,914,000562
Individuals, partnerships, and corporations$1,078,689,000513
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$44,224,0001,050
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$244,937,000469
Demand deposits$137,342,000565
Nontransaction accounts$877,977,000592
Money market deposit accounts (MMDAs)$32,148,0002,530
Other savings deposits (excluding MMDAs)$523,808,000292
Total time deposits$322,021,000484
Total time and savings deposits$985,572,000547
Noninterest-bearing deposits$137,342,000874
Interest-bearing deposits$985,572,000487
Retail deposits$1,071,892,000501
Estimated insured deposits$964,200,000482
IRAs and Keogh plan accounts$65,152,000319
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,120,883,000546
Deposits held in domestic offices$1,120,883,000545
Individuals, partnerships, and corporations$1,071,459,000505
U.S. Government$2,000843
States and political subdivisions in the U.S.$49,422,000952
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$234,865,000482
Demand deposits$123,410,000632
Nontransaction accounts$886,018,000573
Money market deposit accounts (MMDAs)$31,194,0002,570
Other savings deposits (excluding MMDAs)$522,909,000288
Total time deposits$331,915,000468
Total time and savings deposits$997,473,000526
Noninterest-bearing deposits$123,417,000939
Interest-bearing deposits$997,466,000474
Retail deposits$1,068,375,000495
Estimated insured deposits$963,943,000477
IRAs and Keogh plan accounts$65,607,000321
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,093,483,000561
Deposits held in domestic offices$1,093,483,000560
Individuals, partnerships, and corporations$1,048,805,000513
U.S. Government$1,000949
States and political subdivisions in the U.S.$44,677,0001,058
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$228,650,000489
Demand deposits$126,804,000589
Nontransaction accounts$864,833,000589
Money market deposit accounts (MMDAs)$31,803,0002,565
Other savings deposits (excluding MMDAs)$515,156,000295
Total time deposits$317,874,000481
Total time and savings deposits$966,679,000547
Noninterest-bearing deposits$126,805,000899
Interest-bearing deposits$966,678,000487
Retail deposits$1,046,302,000512
Estimated insured deposits$954,973,000478
IRAs and Keogh plan accounts$64,292,000320
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,071,674,000552
Deposits held in domestic offices$1,071,674,000551
Individuals, partnerships, and corporations$1,040,766,000505
U.S. Government$3,000935
States and political subdivisions in the U.S.$30,905,0001,442
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$223,412,000513
Demand deposits$132,318,000559
Nontransaction accounts$848,262,000584
Money market deposit accounts (MMDAs)$32,920,0002,508
Other savings deposits (excluding MMDAs)$506,759,000298
Total time deposits$308,583,000494
Total time and savings deposits$939,356,000555
Noninterest-bearing deposits$132,318,000879
Interest-bearing deposits$939,356,000500
Retail deposits$1,030,046,000510
Estimated insured deposits$943,827,000476
IRAs and Keogh plan accounts$64,150,000319
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,060,915,000557
Deposits held in domestic offices$1,060,915,000556
Individuals, partnerships, and corporations$1,023,255,000514
U.S. Government$4,000752
States and political subdivisions in the U.S.$37,656,0001,179
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,528,000529
Demand deposits$118,784,000611
Nontransaction accounts$857,387,000579
Money market deposit accounts (MMDAs)$33,927,0002,481
Other savings deposits (excluding MMDAs)$508,792,000290
Total time deposits$314,668,000491
Total time and savings deposits$942,131,000546
Noninterest-bearing deposits$118,785,000954
Interest-bearing deposits$942,130,000482
Retail deposits$1,020,465,000505
Estimated insured deposits$925,931,000477
IRAs and Keogh plan accounts$64,386,000330
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,069,010,000539
Deposits held in domestic offices$1,069,010,000538
Individuals, partnerships, and corporations$1,033,830,000499
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$35,179,0001,252
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,897,000498
Demand deposits$131,007,000548
Nontransaction accounts$855,113,000572
Money market deposit accounts (MMDAs)$33,109,0002,527
Other savings deposits (excluding MMDAs)$506,613,000282
Total time deposits$315,391,000494
Total time and savings deposits$938,003,000537
Noninterest-bearing deposits$131,008,000862
Interest-bearing deposits$938,002,000480
Retail deposits$1,032,508,000495
Estimated insured deposits$938,176,000468
IRAs and Keogh plan accounts$62,604,000350
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$861,001,000669
Deposits held in domestic offices$861,001,000665
Individuals, partnerships, and corporations$830,055,000616
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$30,945,0001,398
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,475,000696
Demand deposits$90,934,000803
Nontransaction accounts$699,526,000683
Money market deposit accounts (MMDAs)$11,177,0004,201
Other savings deposits (excluding MMDAs)$460,530,000308
Total time deposits$227,819,000730
Total time and savings deposits$770,067,000650
Noninterest-bearing deposits$90,934,0001,189
Interest-bearing deposits$770,067,000588
Retail deposits$837,008,000610
Estimated insured deposits$754,355,000572
IRAs and Keogh plan accounts$54,250,000410
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$855,052,000654
Deposits held in domestic offices$855,052,000654
Individuals, partnerships, and corporations$827,800,000602
U.S. Government$5,000834
States and political subdivisions in the U.S.$27,247,0001,542
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,517,000724
Demand deposits$86,725,000829
Nontransaction accounts$700,535,000668
Money market deposit accounts (MMDAs)$11,060,0004,238
Other savings deposits (excluding MMDAs)$461,157,000299
Total time deposits$228,318,000724
Total time and savings deposits$768,327,000640
Noninterest-bearing deposits$86,724,0001,227
Interest-bearing deposits$768,328,000578
Retail deposits$831,234,000600
Estimated insured deposits$749,733,000561
IRAs and Keogh plan accounts$54,296,000412
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$849,010,000654
Deposits held in domestic offices$849,010,000652
Individuals, partnerships, and corporations$820,600,000602
U.S. Government$3,000818
States and political subdivisions in the U.S.$28,407,0001,446
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,208,000662
Demand deposits$95,305,000731
Nontransaction accounts$690,802,000674
Money market deposit accounts (MMDAs)$11,097,0004,287
Other savings deposits (excluding MMDAs)$452,987,000293
Total time deposits$226,718,000740
Total time and savings deposits$753,705,000648
Noninterest-bearing deposits$95,307,0001,105
Interest-bearing deposits$753,703,000596
Retail deposits$826,864,000596
Estimated insured deposits$748,078,000561
IRAs and Keogh plan accounts$55,326,000407
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$860,790,000636
Deposits held in domestic offices$860,790,000634
Individuals, partnerships, and corporations$831,806,000590
U.S. Government$01,331
States and political subdivisions in the U.S.$28,984,0001,426
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,986,000603
Demand deposits$94,954,000693
Nontransaction accounts$695,804,000664
Money market deposit accounts (MMDAs)$11,114,0004,317
Other savings deposits (excluding MMDAs)$458,690,000288
Total time deposits$226,000,000751
Total time and savings deposits$765,836,000626
Noninterest-bearing deposits$94,919,0001,065
Interest-bearing deposits$765,871,000576
Retail deposits$838,080,000581
Estimated insured deposits$757,522,000553
IRAs and Keogh plan accounts$54,630,000414
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$859,527,000651
Deposits held in domestic offices$859,527,000649
Individuals, partnerships, and corporations$831,973,000597
U.S. Government$01,317
States and political subdivisions in the U.S.$27,554,0001,495
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,717,000666
Demand deposits$93,197,000675
Nontransaction accounts$708,810,000655
Money market deposit accounts (MMDAs)$11,182,0004,353
Other savings deposits (excluding MMDAs)$469,274,000284
Total time deposits$228,354,000751
Total time and savings deposits$766,330,000639
Noninterest-bearing deposits$93,197,0001,055
Interest-bearing deposits$766,330,000585
Retail deposits$837,152,000585
Estimated insured deposits$754,296,000562
IRAs and Keogh plan accounts$55,403,000411
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$845,753,000646
Deposits held in domestic offices$845,753,000645
Individuals, partnerships, and corporations$819,022,000599
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$26,730,0001,515
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$145,116,000690
Demand deposits$97,542,000616
Nontransaction accounts$700,637,000648
Money market deposit accounts (MMDAs)$11,975,0004,250
Other savings deposits (excluding MMDAs)$464,166,000283
Total time deposits$224,496,000782
Total time and savings deposits$748,211,000643
Noninterest-bearing deposits$97,541,000984
Interest-bearing deposits$748,212,000589
Retail deposits$826,704,000582
Estimated insured deposits$743,843,000558
IRAs and Keogh plan accounts$55,551,000417
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$845,615,000650
Deposits held in domestic offices$845,615,000649
Individuals, partnerships, and corporations$813,965,000604
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$31,648,0001,257
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$143,636,000648
Demand deposits$109,982,000537
Nontransaction accounts$701,979,000655
Money market deposit accounts (MMDAs)$13,136,0004,178
Other savings deposits (excluding MMDAs)$463,238,000277
Total time deposits$225,605,000795
Total time and savings deposits$735,633,000662
Noninterest-bearing deposits$109,981,000871
Interest-bearing deposits$735,634,000605
Retail deposits$827,861,000581
Estimated insured deposits$744,812,000562
IRAs and Keogh plan accounts$56,399,000427
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$855,116,000635
Deposits held in domestic offices$855,116,000633
Individuals, partnerships, and corporations$819,974,000594
U.S. Government$01,377
States and political subdivisions in the U.S.$35,142,0001,128
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$145,099,000627
Demand deposits$109,218,000513
Nontransaction accounts$710,017,000638
Money market deposit accounts (MMDAs)$13,917,0004,104
Other savings deposits (excluding MMDAs)$470,629,000268
Total time deposits$225,471,000808
Total time and savings deposits$745,898,000643
Noninterest-bearing deposits$109,220,000835
Interest-bearing deposits$745,896,000588
Retail deposits$840,352,000562
Estimated insured deposits$753,253,000560
IRAs and Keogh plan accounts$56,649,000431
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$849,398,000640
Deposits held in domestic offices$849,398,000639
Individuals, partnerships, and corporations$812,570,000596
U.S. Government$01,424
States and political subdivisions in the U.S.$36,771,0001,082
Commercial banks and other depository institutions in U.S.$57,0003,049
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,713,000701
Demand deposits$101,968,000554
Nontransaction accounts$714,685,000644
Money market deposit accounts (MMDAs)$13,934,0004,142
Other savings deposits (excluding MMDAs)$474,200,000264
Total time deposits$226,551,000818
Total time and savings deposits$747,430,000640
Noninterest-bearing deposits$101,968,000902
Interest-bearing deposits$747,430,000584
Retail deposits$837,579,000577
Estimated insured deposits$750,460,000565
IRAs and Keogh plan accounts$57,099,000429
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$845,824,000645
Deposits held in domestic offices$845,824,000645
Individuals, partnerships, and corporations$822,088,000592
U.S. Government$23,000609
States and political subdivisions in the U.S.$23,656,0001,620
Commercial banks and other depository institutions in U.S.$57,0003,091
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,384,000667
Demand deposits$108,117,000508
Nontransaction accounts$705,440,000653
Money market deposit accounts (MMDAs)$10,690,0004,510
Other savings deposits (excluding MMDAs)$461,877,000266
Total time deposits$232,873,000810
Total time and savings deposits$737,707,000654
Noninterest-bearing deposits$108,118,000855
Interest-bearing deposits$737,706,000589
Retail deposits$833,979,000581
Estimated insured deposits$768,247,000565
IRAs and Keogh plan accounts$58,626,000422
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$848,331,000637
Deposits held in domestic offices$848,331,000634
Individuals, partnerships, and corporations$818,971,000591
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$29,197,0001,318
Commercial banks and other depository institutions in U.S.$161,0002,895
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,997,000621
Demand deposits$102,132,000490
Nontransaction accounts$714,334,000643
Money market deposit accounts (MMDAs)$10,094,0004,657
Other savings deposits (excluding MMDAs)$466,674,000258
Total time deposits$237,566,000831
Total time and savings deposits$746,199,000643
Noninterest-bearing deposits$102,132,000845
Interest-bearing deposits$746,199,000581
Retail deposits$837,010,000564
Estimated insured deposits$765,733,000569
IRAs and Keogh plan accounts$57,337,000440
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$861,169,000629
Deposits held in domestic offices$861,169,000626
Individuals, partnerships, and corporations$829,175,000589
U.S. Government$9,000772
States and political subdivisions in the U.S.$31,933,0001,216
Commercial banks and other depository institutions in U.S.$52,0003,180
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,843,000622
Demand deposits$100,691,000499
Nontransaction accounts$727,326,000636
Money market deposit accounts (MMDAs)$10,193,0004,652
Other savings deposits (excluding MMDAs)$474,241,000244
Total time deposits$242,892,000827
Total time and savings deposits$760,478,000639
Noninterest-bearing deposits$100,691,000826
Interest-bearing deposits$760,478,000573
Retail deposits$849,080,000553
Estimated insured deposits$772,761,000564
IRAs and Keogh plan accounts$58,397,000434
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$853,965,000633
Deposits held in domestic offices$853,965,000632
Individuals, partnerships, and corporations$822,608,000594
U.S. Government$01,579
States and political subdivisions in the U.S.$31,212,0001,255
Commercial banks and other depository institutions in U.S.$145,0002,979
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,548,000665
Demand deposits$95,241,000517
Nontransaction accounts$728,417,000633
Money market deposit accounts (MMDAs)$9,875,0004,726
Other savings deposits (excluding MMDAs)$470,951,000239
Total time deposits$247,591,000829
Total time and savings deposits$758,724,000637
Noninterest-bearing deposits$95,241,000859
Interest-bearing deposits$758,724,000589
Retail deposits$843,388,000558
Estimated insured deposits$764,716,000571
IRAs and Keogh plan accounts$58,425,000433
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$842,868,000640
Deposits held in domestic offices$842,868,000637
Individuals, partnerships, and corporations$821,028,000595
U.S. Government$33,000590
States and political subdivisions in the U.S.$21,719,0001,667
Commercial banks and other depository institutions in U.S.$88,0002,941
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,817,000638
Demand deposits$97,333,000487
Nontransaction accounts$716,051,000635
Money market deposit accounts (MMDAs)$9,660,0004,721
Other savings deposits (excluding MMDAs)$454,641,000230
Total time deposits$251,750,000831
Total time and savings deposits$745,535,000638
Noninterest-bearing deposits$97,333,000808
Interest-bearing deposits$745,535,000597
Retail deposits$832,391,000555
Estimated insured deposits$763,367,000565
IRAs and Keogh plan accounts$58,425,000437
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$848,458,000638
Deposits held in domestic offices$848,458,000634
Individuals, partnerships, and corporations$819,921,000595
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$28,404,0001,245
Commercial banks and other depository institutions in U.S.$129,0002,815
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,316,000587
Demand deposits$99,484,000467
Nontransaction accounts$719,142,000646
Money market deposit accounts (MMDAs)$9,819,0004,713
Other savings deposits (excluding MMDAs)$449,144,000222
Total time deposits$260,179,000825
Total time and savings deposits$748,974,000647
Noninterest-bearing deposits$99,484,000781
Interest-bearing deposits$748,974,000602
Retail deposits$837,327,000555
Estimated insured deposits$763,589,000567
IRAs and Keogh plan accounts$59,038,000439
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$859,775,000624
Deposits held in domestic offices$859,775,000621
Individuals, partnerships, and corporations$826,980,000593
U.S. Government$22,000611
States and political subdivisions in the U.S.$32,692,0001,085
Commercial banks and other depository institutions in U.S.$81,0003,038
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,887,000602
Demand deposits$93,950,000487
Nontransaction accounts$735,888,000637
Money market deposit accounts (MMDAs)$9,786,0004,733
Other savings deposits (excluding MMDAs)$457,437,000211
Total time deposits$268,665,000822
Total time and savings deposits$765,825,000636
Noninterest-bearing deposits$93,950,000787
Interest-bearing deposits$765,825,000580
Retail deposits$847,644,000539
Estimated insured deposits$769,460,000565
IRAs and Keogh plan accounts$59,392,000437
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$854,725,000633
Deposits held in domestic offices$854,725,000629
Individuals, partnerships, and corporations$820,268,000608
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$34,320,0001,038
Commercial banks and other depository institutions in U.S.$136,0002,850
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,010,000577
Demand deposits$93,613,000470
Nontransaction accounts$729,715,000656
Money market deposit accounts (MMDAs)$9,914,0004,739
Other savings deposits (excluding MMDAs)$443,090,000218
Total time deposits$276,711,000824
Total time and savings deposits$761,112,000650
Noninterest-bearing deposits$93,615,000767
Interest-bearing deposits$761,110,000597
Retail deposits$840,351,000544
Estimated insured deposits$775,862,000575
IRAs and Keogh plan accounts$58,137,000446
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$839,396,000645
Deposits held in domestic offices$839,396,000641
Individuals, partnerships, and corporations$817,216,000608
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$22,115,0001,552
Commercial banks and other depository institutions in U.S.$49,0003,117
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,725,000547
Demand deposits$97,769,000425
Nontransaction accounts$712,671,000663
Money market deposit accounts (MMDAs)$8,950,0004,855
Other savings deposits (excluding MMDAs)$417,860,000222
Total time deposits$285,861,000810
Total time and savings deposits$741,627,000658
Noninterest-bearing deposits$97,929,000696
Interest-bearing deposits$741,467,000623
Retail deposits$825,054,000552
Estimated insured deposits$764,761,000578
IRAs and Keogh plan accounts$58,962,000443
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$856,594,000632
Deposits held in domestic offices$856,594,000628
Individuals, partnerships, and corporations$822,911,000606
U.S. Government$25,000889
States and political subdivisions in the U.S.$33,460,0001,037
Commercial banks and other depository institutions in U.S.$198,0002,759
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,518,000493
Demand deposits$100,257,000391
Nontransaction accounts$727,076,000650
Money market deposit accounts (MMDAs)$8,139,0005,028
Other savings deposits (excluding MMDAs)$419,640,000208
Total time deposits$299,297,000802
Total time and savings deposits$756,337,000648
Noninterest-bearing deposits$100,434,000658
Interest-bearing deposits$756,160,000610
Retail deposits$841,447,000535
Estimated insured deposits$761,814,000563
IRAs and Keogh plan accounts$59,586,000440
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$864,889,000618
Deposits held in domestic offices$864,889,000614
Individuals, partnerships, and corporations$825,659,000591
U.S. Government$25,000932
States and political subdivisions in the U.S.$39,094,000866
Commercial banks and other depository institutions in U.S.$111,0002,945
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,538,000492
Demand deposits$96,351,000393
Nontransaction accounts$736,351,000642
Money market deposit accounts (MMDAs)$7,884,0005,100
Other savings deposits (excluding MMDAs)$413,442,000206
Total time deposits$315,025,000765
Total time and savings deposits$768,538,000634
Noninterest-bearing deposits$96,498,000656
Interest-bearing deposits$768,391,000593
Retail deposits$849,615,000523
Estimated insured deposits$775,430,000546
IRAs and Keogh plan accounts$60,791,000426
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$864,127,000625
Deposits held in domestic offices$864,127,000623
Individuals, partnerships, and corporations$814,859,000619
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$49,070,000702
Commercial banks and other depository institutions in U.S.$180,0002,866
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,334,000560
Demand deposits$87,836,000434
Nontransaction accounts$748,793,000646
Money market deposit accounts (MMDAs)$7,155,0005,286
Other savings deposits (excluding MMDAs)$401,108,000214
Total time deposits$340,530,000716
Total time and savings deposits$776,291,000637
Noninterest-bearing deposits$87,915,000721
Interest-bearing deposits$776,212,000600
Retail deposits$847,264,000531
Estimated insured deposits$781,794,000545
IRAs and Keogh plan accounts$62,579,000418
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$833,147,000648
Deposits held in domestic offices$833,147,000645
Individuals, partnerships, and corporations$811,834,000612
U.S. Government$66,000816
States and political subdivisions in the U.S.$21,165,0001,608
Commercial banks and other depository institutions in U.S.$82,0003,138
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,319,000540
Demand deposits$92,020,000416
Nontransaction accounts$712,828,000678
Money market deposit accounts (MMDAs)$6,950,0005,305
Other savings deposits (excluding MMDAs)$353,623,000240
Total time deposits$352,254,000701
Total time and savings deposits$741,127,000670
Noninterest-bearing deposits$92,081,000697
Interest-bearing deposits$741,066,000628
Retail deposits$730,096,000602
Estimated insured deposits$776,500,000553
IRAs and Keogh plan accounts$62,499,000420
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$826,600,000660
Deposits held in domestic offices$826,600,000656
Individuals, partnerships, and corporations$796,915,000632
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$29,457,0001,095
Commercial banks and other depository institutions in U.S.$212,0002,765
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,093,000506
Demand deposits$87,968,000415
Nontransaction accounts$708,507,000685
Money market deposit accounts (MMDAs)$6,497,0005,424
Other savings deposits (excluding MMDAs)$346,182,000241
Total time deposits$355,828,000727
Total time and savings deposits$738,632,000684
Noninterest-bearing deposits$88,060,000704
Interest-bearing deposits$738,540,000635
Retail deposits$723,507,000612
Estimated insured deposits$764,104,000556
IRAs and Keogh plan accounts$62,510,000420
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$828,818,000660
Deposits held in domestic offices$828,818,000658
Individuals, partnerships, and corporations$795,502,000641
U.S. Government$22,0001,098
States and political subdivisions in the U.S.$33,229,000983
Commercial banks and other depository institutions in U.S.$65,0003,234
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,460,000541
Demand deposits$85,202,000439
Nontransaction accounts$713,358,000687
Money market deposit accounts (MMDAs)$6,603,0005,400
Other savings deposits (excluding MMDAs)$349,873,000226
Total time deposits$356,882,000743
Total time and savings deposits$743,616,000685
Noninterest-bearing deposits$85,275,000735
Interest-bearing deposits$743,543,000638
Retail deposits$728,973,000611
Estimated insured deposits$688,869,000557
IRAs and Keogh plan accounts$62,232,000425
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$823,706,000655
Deposits held in domestic offices$823,706,000654
Individuals, partnerships, and corporations$793,374,000638
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$30,153,0001,105
Commercial banks and other depository institutions in U.S.$153,0002,854
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,103,000546
Demand deposits$83,283,000445
Nontransaction accounts$712,603,000681
Money market deposit accounts (MMDAs)$5,360,0005,730
Other savings deposits (excluding MMDAs)$352,658,000225
Total time deposits$354,584,000754
Total time and savings deposits$740,423,000672
Noninterest-bearing deposits$83,321,000752
Interest-bearing deposits$740,385,000632
Retail deposits$726,600,000599
Estimated insured deposits$675,207,000572
IRAs and Keogh plan accounts$59,906,000428
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$791,645,000651
Deposits held in domestic offices$791,645,000649
Individuals, partnerships, and corporations$780,087,000617
U.S. Government$80,000889
States and political subdivisions in the U.S.$11,423,0002,570
Commercial banks and other depository institutions in U.S.$55,0003,118
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,836,000524
Demand deposits$85,882,000429
Nontransaction accounts$677,809,000684
Money market deposit accounts (MMDAs)$5,310,0005,683
Other savings deposits (excluding MMDAs)$324,964,000234
Total time deposits$347,535,000756
Total time and savings deposits$705,763,000676
Noninterest-bearing deposits$85,909,000706
Interest-bearing deposits$705,736,000632
Retail deposits$699,010,000602
Estimated insured deposits$661,043,000554
IRAs and Keogh plan accounts$56,573,000422
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$784,501,000643
Deposits held in domestic offices$784,501,000642
Individuals, partnerships, and corporations$766,174,000618
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$18,138,0001,678
Commercial banks and other depository institutions in U.S.$174,0002,581
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,274,000453
Demand deposits$89,918,000387
Nontransaction accounts$666,227,000688
Money market deposit accounts (MMDAs)$5,199,0005,737
Other savings deposits (excluding MMDAs)$323,978,000231
Total time deposits$337,050,000754
Total time and savings deposits$694,583,000677
Noninterest-bearing deposits$89,967,000646
Interest-bearing deposits$694,534,000632
Retail deposits$698,399,000595
Estimated insured deposits$653,343,000546
IRAs and Keogh plan accounts$52,518,000451
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$801,457,000631
Deposits held in domestic offices$801,457,000628
Individuals, partnerships, and corporations$780,566,000598
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$20,801,0001,493
Commercial banks and other depository institutions in U.S.$56,0002,964
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,150,000467
Demand deposits$87,569,000417
Nontransaction accounts$681,307,000661
Money market deposit accounts (MMDAs)$5,259,0005,717
Other savings deposits (excluding MMDAs)$332,816,000229
Total time deposits$343,232,000706
Total time and savings deposits$713,888,000651
Noninterest-bearing deposits$87,596,000690
Interest-bearing deposits$713,861,000613
Retail deposits$713,053,000581
Estimated insured deposits$660,424,000521
IRAs and Keogh plan accounts$53,107,000428
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$781,960,000645
Deposits held in domestic offices$781,960,000643
Individuals, partnerships, and corporations$761,136,000615
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$20,677,0001,506
Commercial banks and other depository institutions in U.S.$124,0002,567
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,187,000479
Demand deposits$86,927,000410
Nontransaction accounts$666,773,000683
Money market deposit accounts (MMDAs)$5,914,0005,470
Other savings deposits (excluding MMDAs)$300,904,000247
Total time deposits$359,955,000673
Total time and savings deposits$695,033,000670
Noninterest-bearing deposits$86,988,000676
Interest-bearing deposits$694,972,000633
Retail deposits$687,509,000595
Estimated insured deposits$660,710,000516
IRAs and Keogh plan accounts$52,824,000431
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$781,451,000647
Deposits held in domestic offices$781,451,000645
Individuals, partnerships, and corporations$773,639,000609
U.S. Government$38,0001,487
States and political subdivisions in the U.S.$7,678,0003,192
Commercial banks and other depository institutions in U.S.$96,0002,683
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,839,000490
Demand deposits$87,864,000427
Nontransaction accounts$662,612,000683
Money market deposit accounts (MMDAs)$5,964,0005,409
Other savings deposits (excluding MMDAs)$283,132,000263
Total time deposits$373,516,000641
Total time and savings deposits$693,587,000665
Noninterest-bearing deposits$87,864,000693
Interest-bearing deposits$693,587,000631
Retail deposits$682,828,000596
Estimated insured deposits$668,351,000500
IRAs and Keogh plan accounts$51,908,000443
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$779,169,000639
Deposits held in domestic offices$779,169,000637
Individuals, partnerships, and corporations$767,561,000617
U.S. Government$57,000760
States and political subdivisions in the U.S.$11,360,0002,314
Commercial banks and other depository institutions in U.S.$191,0002,232
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,216,000434
Demand deposits$91,682,000384
Nontransaction accounts$656,953,000687
Money market deposit accounts (MMDAs)$5,784,0005,479
Other savings deposits (excluding MMDAs)$279,004,000270
Total time deposits$372,165,000644
Total time and savings deposits$687,487,000673
Noninterest-bearing deposits$91,682,000643
Interest-bearing deposits$687,487,000634
Retail deposits$684,235,000593
Estimated insured deposits$672,136,000489
IRAs and Keogh plan accounts$51,578,000442
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$794,854,000646
Deposits held in domestic offices$794,854,000644
Individuals, partnerships, and corporations$779,716,000614
U.S. Government$37,0001,031
States and political subdivisions in the U.S.$15,016,0001,862
Commercial banks and other depository institutions in U.S.$85,0002,696
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,150,000468
Demand deposits$92,949,000418
Nontransaction accounts$670,704,000676
Money market deposit accounts (MMDAs)$6,122,0005,348
Other savings deposits (excluding MMDAs)$292,745,000259
Total time deposits$371,837,000659
Total time and savings deposits$701,905,000667
Noninterest-bearing deposits$92,949,000678
Interest-bearing deposits$701,905,000632
Retail deposits$701,308,000590
Estimated insured deposits$689,468,000488
IRAs and Keogh plan accounts$51,182,000451
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$783,975,000645
Deposits held in domestic offices$783,975,000643
Individuals, partnerships, and corporations$767,246,000622
U.S. Government$72,000700
States and political subdivisions in the U.S.$16,492,0001,751
Commercial banks and other depository institutions in U.S.$165,0002,332
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,860,000531
Demand deposits$86,811,000461
Nontransaction accounts$668,115,000672
Money market deposit accounts (MMDAs)$6,333,0005,325
Other savings deposits (excluding MMDAs)$297,497,000258
Total time deposits$364,285,000663
Total time and savings deposits$697,164,000666
Noninterest-bearing deposits$86,811,000724
Interest-bearing deposits$697,164,000628
Retail deposits$695,025,000587
Estimated insured deposits$677,903,000498
IRAs and Keogh plan accounts$50,854,000444
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$778,910,000638
Deposits held in domestic offices$778,910,000637
Individuals, partnerships, and corporations$771,168,000608
U.S. Government$127,000723
States and political subdivisions in the U.S.$7,457,0003,198
Commercial banks and other depository institutions in U.S.$158,0002,380
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,576,000509
Demand deposits$89,230,000451
Nontransaction accounts$658,334,000672
Money market deposit accounts (MMDAs)$6,800,0005,130
Other savings deposits (excluding MMDAs)$290,114,000259
Total time deposits$361,420,000651
Total time and savings deposits$689,680,000665
Noninterest-bearing deposits$89,230,000727
Interest-bearing deposits$689,680,000623
Retail deposits$691,961,000537
Estimated insured deposits$685,980,000484
IRAs and Keogh plan accounts$49,984,000442
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$792,344,000621
Deposits held in domestic offices$792,344,000620
Individuals, partnerships, and corporations$780,979,000599
U.S. Government$44,000991
States and political subdivisions in the U.S.$11,148,0002,279
Commercial banks and other depository institutions in U.S.$173,0002,360
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,926,000472
Demand deposits$96,648,000426
Nontransaction accounts$665,418,000660
Money market deposit accounts (MMDAs)$6,989,0005,062
Other savings deposits (excluding MMDAs)$302,174,000240
Total time deposits$356,255,000650
Total time and savings deposits$695,696,000651
Noninterest-bearing deposits$96,648,000665
Interest-bearing deposits$695,696,000608
Retail deposits$707,191,000514
Estimated insured deposits$686,034,000489
IRAs and Keogh plan accounts$49,928,000433
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$815,272,000597
Deposits held in domestic offices$815,272,000596
Individuals, partnerships, and corporations$800,566,000574
U.S. Government$62,000831
States and political subdivisions in the U.S.$14,507,0001,818
Commercial banks and other depository institutions in U.S.$137,0002,440
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,363,000500
Demand deposits$97,686,000465
Nontransaction accounts$682,909,000619
Money market deposit accounts (MMDAs)$7,824,0004,864
Other savings deposits (excluding MMDAs)$330,591,000232
Total time deposits$344,494,000640
Total time and savings deposits$717,586,000615
Noninterest-bearing deposits$97,686,000675
Interest-bearing deposits$717,586,000595
Retail deposits$732,877,000509
Estimated insured deposits$702,015,000471
IRAs and Keogh plan accounts$49,547,000434
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$797,547,000599
Deposits held in domestic offices$797,547,000598
Individuals, partnerships, and corporations$783,544,000572
U.S. Government$50,000939
States and political subdivisions in the U.S.$13,831,0001,942
Commercial banks and other depository institutions in U.S.$122,0002,462
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,440,000614
Demand deposits$89,991,000512
Nontransaction accounts$679,107,000612
Money market deposit accounts (MMDAs)$8,571,0004,731
Other savings deposits (excluding MMDAs)$328,258,000235
Total time deposits$342,278,000609
Total time and savings deposits$707,556,000610
Noninterest-bearing deposits$89,991,000734
Interest-bearing deposits$707,556,000590
Retail deposits$715,654,000514
Estimated insured deposits$699,322,000460
IRAs and Keogh plan accounts$49,115,000423
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$797,080,000597
Deposits held in domestic offices$797,080,000596
Individuals, partnerships, and corporations$790,017,000559
U.S. Government$135,000789
States and political subdivisions in the U.S.$6,817,0003,294
Commercial banks and other depository institutions in U.S.$111,0002,483
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,852,000600
Demand deposits$94,325,000491
Nontransaction accounts$674,228,000601
Money market deposit accounts (MMDAs)$9,807,0004,485
Other savings deposits (excluding MMDAs)$335,970,000225
Total time deposits$328,450,000612
Total time and savings deposits$702,755,000603
Noninterest-bearing deposits$94,327,000725
Interest-bearing deposits$702,753,000582
Retail deposits$717,620,000507
Estimated insured deposits$660,738,000482
IRAs and Keogh plan accounts$48,004,000428
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$808,129,000571
Deposits held in domestic offices$808,129,000570
Individuals, partnerships, and corporations$799,125,000540
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$8,826,0002,690
Commercial banks and other depository institutions in U.S.$160,0002,392
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,098,000525
Demand deposits$104,559,000438
Nontransaction accounts$673,032,000593
Money market deposit accounts (MMDAs)$9,416,0004,527
Other savings deposits (excluding MMDAs)$353,212,000221
Total time deposits$310,404,000632
Total time and savings deposits$703,571,000584
Noninterest-bearing deposits$104,559,000639
Interest-bearing deposits$703,570,000566
Retail deposits$732,015,000490
Estimated insured deposits$660,905,000471
IRAs and Keogh plan accounts$47,872,000425
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$812,718,000559
Deposits held in domestic offices$812,718,000557
Individuals, partnerships, and corporations$799,874,000528
U.S. Government$40,0001,053
States and political subdivisions in the U.S.$12,760,0002,007
Commercial banks and other depository institutions in U.S.$44,0002,869
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,079,000557
Demand deposits$100,434,000455
Nontransaction accounts$680,639,000556
Money market deposit accounts (MMDAs)$10,713,0004,260
Other savings deposits (excluding MMDAs)$382,250,000198
Total time deposits$287,676,000648
Total time and savings deposits$712,284,000564
Noninterest-bearing deposits$100,434,000642
Interest-bearing deposits$712,284,000546
Retail deposits$744,544,000478
Estimated insured deposits$678,766,000452
IRAs and Keogh plan accounts$47,095,000425
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$806,594,000559
Deposits held in domestic offices$806,594,000558
Individuals, partnerships, and corporations$792,793,000514
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$13,634,0001,925
Commercial banks and other depository institutions in U.S.$150,0002,442
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,494,000620
Demand deposits$96,514,000475
Nontransaction accounts$681,100,000545
Money market deposit accounts (MMDAs)$10,743,0004,361
Other savings deposits (excluding MMDAs)$406,067,000190
Total time deposits$264,290,000677
Total time and savings deposits$710,080,000553
Noninterest-bearing deposits$96,514,000663
Interest-bearing deposits$710,080,000535
Retail deposits$748,815,000469
Estimated insured deposits$692,969,000442
IRAs and Keogh plan accounts$47,073,000418
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$812,472,000551
Deposits held in domestic offices$812,472,000550
Individuals, partnerships, and corporations$794,291,000520
U.S. Government$98,000866
States and political subdivisions in the U.S.$17,951,0001,464
Commercial banks and other depository institutions in U.S.$132,0002,489
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,324,000620
Demand deposits$96,530,000474
Nontransaction accounts$686,148,000551
Money market deposit accounts (MMDAs)$9,842,0004,555
Other savings deposits (excluding MMDAs)$431,591,000187
Total time deposits$244,715,000726
Total time and savings deposits$715,942,000556
Noninterest-bearing deposits$96,530,000654
Interest-bearing deposits$715,942,000539
Retail deposits$761,268,000459
Estimated insured deposits$702,375,000425
IRAs and Keogh plan accounts$47,353,000424
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$826,195,000537
Deposits held in domestic offices$826,195,000534
Individuals, partnerships, and corporations$799,693,000509
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$26,306,000946
Commercial banks and other depository institutions in U.S.$172,0002,411
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,748,000557
Demand deposits$99,359,000450
Nontransaction accounts$695,447,000530
Money market deposit accounts (MMDAs)$10,235,0004,442
Other savings deposits (excluding MMDAs)$449,724,000176
Total time deposits$235,488,000735
Total time and savings deposits$726,836,000533
Noninterest-bearing deposits$99,359,000618
Interest-bearing deposits$726,836,000515
Retail deposits$778,541,000452
Estimated insured deposits$711,019,000413
IRAs and Keogh plan accounts$44,741,000464
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$806,227,000538
Deposits held in domestic offices$806,227,000535
Individuals, partnerships, and corporations$791,783,000510
U.S. Government$104,000604
States and political subdivisions in the U.S.$14,298,0001,748
Commercial banks and other depository institutions in U.S.$42,0003,003
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,877,000575
Demand deposits$96,060,000470
Nontransaction accounts$677,350,000533
Money market deposit accounts (MMDAs)$11,007,0004,297
Other savings deposits (excluding MMDAs)$458,622,000174
Total time deposits$207,721,000835
Total time and savings deposits$710,167,000536
Noninterest-bearing deposits$96,060,000645
Interest-bearing deposits$710,167,000514
Retail deposits$767,933,000448
Estimated insured deposits$703,642,000426
IRAs and Keogh plan accounts$43,445,000477
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$781,764,000554
Deposits held in domestic offices$781,764,000551
Individuals, partnerships, and corporations$765,767,000520
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$15,841,0001,629
Commercial banks and other depository institutions in U.S.$140,0002,523
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,304,000660
Demand deposits$90,342,000502
Nontransaction accounts$663,460,000535
Money market deposit accounts (MMDAs)$10,900,0004,318
Other savings deposits (excluding MMDAs)$451,911,000172
Total time deposits$200,649,000870
Total time and savings deposits$691,422,000546
Noninterest-bearing deposits$90,342,000662
Interest-bearing deposits$691,422,000533
Retail deposits$745,108,000465
Estimated insured deposits$685,523,000429
IRAs and Keogh plan accounts$43,069,000482
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$777,048,000552
Deposits held in domestic offices$777,048,000550
Individuals, partnerships, and corporations$767,540,000525
U.S. Government$126,000832
States and political subdivisions in the U.S.$9,326,0002,587
Commercial banks and other depository institutions in U.S.$56,0002,989
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,238,000547
Demand deposits$95,133,000422
Nontransaction accounts$656,810,000452
Money market deposit accounts (MMDAs)$10,084,0004,013
Other savings deposits (excluding MMDAs)$448,410,000154
Total time deposits$198,316,000703
Total time and savings deposits$681,915,000567
Noninterest-bearing deposits$104,457,000571
Interest-bearing deposits$672,591,000543
Retail deposits$741,840,000471
Estimated insured deposits$693,145,000431
IRAs and Keogh plan accounts$43,123,000500
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$775,790,000565
Deposits held in domestic offices$775,790,000564
Individuals, partnerships, and corporations$775,568,000524
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$1,0007,434
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,250,000521
Demand deposits$96,756,000403
Nontransaction accounts$655,540,000460
Money market deposit accounts (MMDAs)$10,101,0003,998
Other savings deposits (excluding MMDAs)$453,863,000159
Total time deposits$191,576,000756
Total time and savings deposits$679,034,000570
Noninterest-bearing deposits$96,756,000615
Interest-bearing deposits$679,034,000539
Retail deposits$744,063,000474
Estimated insured deposits$687,336,000449
IRAs and Keogh plan accounts$43,546,000512
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$772,055,000560
Deposits held in domestic offices$772,055,000559
Individuals, partnerships, and corporations$771,971,000525
U.S. Government$33,0001,435
States and political subdivisions in the U.S.$1,0007,462
Commercial banks and other depository institutions in U.S.$50,0003,055
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,990,000519
Demand deposits$93,327,000424
Nontransaction accounts$653,065,000453
Money market deposit accounts (MMDAs)$10,515,0003,872
Other savings deposits (excluding MMDAs)$452,426,000162
Total time deposits$190,124,000784
Total time and savings deposits$678,728,000563
Noninterest-bearing deposits$93,327,000637
Interest-bearing deposits$678,728,000534
Retail deposits$741,504,000472
Estimated insured deposits$684,456,000451
IRAs and Keogh plan accounts$42,982,000522
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$747,424,000569
Deposits held in domestic offices$747,424,000567
Individuals, partnerships, and corporations$747,240,000529
U.S. Government$38,0001,264
States and political subdivisions in the U.S.$1,0007,504
Commercial banks and other depository institutions in U.S.$145,0002,549
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,550,000577
Demand deposits$83,367,000438
Nontransaction accounts$640,874,000459
Money market deposit accounts (MMDAs)$10,789,0003,776
Other savings deposits (excluding MMDAs)$445,109,000161
Total time deposits$184,976,000828
Total time and savings deposits$664,057,000566
Noninterest-bearing deposits$83,367,000660
Interest-bearing deposits$664,057,000540
Retail deposits$720,300,000477
Estimated insured deposits$665,129,000460
IRAs and Keogh plan accounts$41,701,000536
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$711,885,000579
Deposits held in domestic offices$711,885,000576
Individuals, partnerships, and corporations$711,712,000546
U.S. Government$107,0001,048
States and political subdivisions in the U.S.$1,0007,507
Commercial banks and other depository institutions in U.S.$65,0002,899
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,574,000579
Demand deposits$84,410,000436
Nontransaction accounts$604,311,000478
Money market deposit accounts (MMDAs)$10,390,0003,796
Other savings deposits (excluding MMDAs)$414,482,000162
Total time deposits$179,439,000839
Total time and savings deposits$627,475,000590
Noninterest-bearing deposits$84,410,000636
Interest-bearing deposits$627,475,000558
Retail deposits$685,481,000493
Estimated insured deposits$645,356,000469
IRAs and Keogh plan accounts$39,577,000553
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$605,288,000642
Deposits held in domestic offices$605,288,000638
Individuals, partnerships, and corporations$605,133,000601
U.S. Government$104,0001,086
States and political subdivisions in the U.S.$1,0007,666
Commercial banks and other depository institutions in U.S.$50,0002,860
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,866,000735
Demand deposits$70,894,000521
Nontransaction accounts$516,422,000524
Money market deposit accounts (MMDAs)$10,421,0003,541
Other savings deposits (excluding MMDAs)$340,269,000170
Total time deposits$165,732,000922
Total time and savings deposits$534,394,000648
Noninterest-bearing deposits$70,894,000706
Interest-bearing deposits$534,394,000630
Retail deposits$581,352,000555
Estimated insured deposits$560,595,000536
IRAs and Keogh plan accounts$33,563,000651
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$499,813,000764
Deposits held in domestic offices$499,813,000760
Individuals, partnerships, and corporations$499,682,000715
U.S. Government$131,000917
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,460,000827
Demand deposits$63,463,000573
Nontransaction accounts$421,353,000620
Money market deposit accounts (MMDAs)$10,309,0003,245
Other savings deposits (excluding MMDAs)$264,140,000186
Total time deposits$146,904,0001,056
Total time and savings deposits$436,350,000774
Noninterest-bearing deposits$63,463,000744
Interest-bearing deposits$436,350,000755
Retail deposits$482,437,000650
Estimated insured deposits$470,383,000620
IRAs and Keogh plan accounts$29,028,000769
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$461,778,000800
Deposits held in domestic offices$461,778,000796
Individuals, partnerships, and corporations$461,723,000753
U.S. Government$53,0001,482
States and political subdivisions in the U.S.$2,0008,095
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$67,742,0001,065
Demand deposits$53,925,000738
Nontransaction accounts$394,036,000629
Money market deposit accounts (MMDAs)$11,069,0003,121
Other savings deposits (excluding MMDAs)$252,431,000206
Total time deposits$130,536,0001,119
Total time and savings deposits$407,853,000799
Noninterest-bearing deposits$53,925,000885
Interest-bearing deposits$407,853,000784
Retail deposits$446,208,000703
Estimated insured deposits$432,397,000679
IRAs and Keogh plan accounts$28,269,000814
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$419,881,000876
Deposits held in domestic offices$419,881,000873
Individuals, partnerships, and corporations$419,807,000819
U.S. Government$72,0001,623
States and political subdivisions in the U.S.$2,0008,333
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$59,234,0001,387
Demand deposits$47,060,000961
Nontransaction accounts$360,647,000654
Money market deposit accounts (MMDAs)$11,178,0002,969
Other savings deposits (excluding MMDAs)$230,880,000223
Total time deposits$118,589,0001,200
Total time and savings deposits$372,821,000846
Noninterest-bearing deposits$47,060,0001,079
Interest-bearing deposits$372,821,000839
Retail deposits$407,176,000767
Estimated insured deposits$402,619,000723
IRAs and Keogh plan accounts$28,777,000813
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$367,552,0001,028
Deposits held in domestic offices$367,552,0001,022
Individuals, partnerships, and corporations$367,468,000969
U.S. Government$84,0001,887
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,727,0001,683
Demand deposits$37,333,0001,202
Nontransaction accounts$318,825,000722
Money market deposit accounts (MMDAs)$12,539,0002,617
Other savings deposits (excluding MMDAs)$190,102,000247
Total time deposits$116,184,0001,253
Total time and savings deposits$330,219,000982
Noninterest-bearing deposits$37,333,0001,307
Interest-bearing deposits$330,219,000985
Retail deposits$356,491,000920
Estimated insured deposits$353,814,000865
IRAs and Keogh plan accounts$28,750,000890
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$341,352,0001,147
Deposits held in domestic offices$341,352,0001,141
Individuals, partnerships, and corporations$341,291,0001,076
U.S. Government$61,0003,796
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,798,0001,957
Demand deposits$33,040,0001,400
Nontransaction accounts$297,554,000761
Money market deposit accounts (MMDAs)$14,938,0002,349
Other savings deposits (excluding MMDAs)$175,237,000278
Total time deposits$107,379,0001,369
Total time and savings deposits$308,312,0001,083
Noninterest-bearing deposits$33,040,0001,499
Interest-bearing deposits$308,312,0001,083
Retail deposits$333,358,0001,025
Estimated insured deposits$329,977,000984
IRAs and Keogh plan accounts$29,440,000946
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$298,058,0001,307
Deposits held in domestic offices$298,058,0001,294
Individuals, partnerships, and corporations$298,015,0001,239
U.S. Government$43,0004,529
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,634,0002,439
Demand deposits$26,660,0001,757
Nontransaction accounts$262,424,000859
Money market deposit accounts (MMDAs)$17,374,0002,090
Other savings deposits (excluding MMDAs)$137,471,000342
Total time deposits$107,579,0001,350
Total time and savings deposits$271,398,0001,238
Noninterest-bearing deposits$26,660,0001,860
Interest-bearing deposits$271,398,0001,250
Retail deposits$289,939,0001,190
Estimated insured deposits$290,098,0001,138
IRAs and Keogh plan accounts$28,263,0001,034
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$257,989,0001,470
Deposits held in domestic offices$257,989,0001,460
Individuals, partnerships, and corporations$257,907,0001,401
U.S. Government$82,0003,768
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,939,0002,916
Demand deposits$22,526,0002,070
Nontransaction accounts$227,050,000926
Money market deposit accounts (MMDAs)$26,161,0001,530
Other savings deposits (excluding MMDAs)$129,520,000381
Total time deposits$71,369,0001,773
Total time and savings deposits$235,463,0001,377
Noninterest-bearing deposits$22,526,0002,185
Interest-bearing deposits$235,463,0001,388
Retail deposits$252,411,0001,356
Estimated insured deposits$251,131,0001,302
IRAs and Keogh plan accounts$25,510,0001,100
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$257,988,0001,537
Deposits held in domestic offices$257,988,0001,525
Individuals, partnerships, and corporations$257,574,0001,446
U.S. Government$414,0001,357
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,073,0003,084
Demand deposits$19,954,0002,237
Nontransaction accounts$228,915,000918
Money market deposit accounts (MMDAs)$33,630,0001,318
Other savings deposits (excluding MMDAs)$134,950,000391
Total time deposits$60,335,0002,070
Total time and savings deposits$238,034,0001,417
Noninterest-bearing deposits$19,954,0002,381
Interest-bearing deposits$238,034,0001,441
Retail deposits$253,423,0001,421
Estimated insured deposits$249,574,0001,357
IRAs and Keogh plan accounts$27,285,0001,087
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$243,391,0001,716
Deposits held in domestic offices$243,391,0001,705
Individuals, partnerships, and corporations$243,156,0001,642
U.S. Government$235,0002,363
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,708,0003,358
Demand deposits$17,751,0002,428
Nontransaction accounts$217,683,0001,002
Money market deposit accounts (MMDAs)$38,583,0001,217
Other savings deposits (excluding MMDAs)$115,233,000430
Total time deposits$63,867,0002,067
Total time and savings deposits$225,640,0001,602
Noninterest-bearing deposits$17,751,0002,623
Interest-bearing deposits$225,640,0001,598
Retail deposits$238,703,0001,590
Estimated insured deposits$235,909,0001,527
IRAs and Keogh plan accounts$27,664,0001,160
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA