Peoples First Community Bank, Total Deposits

2009-09-30Rank
Total deposits$1,684,443,000339
Deposits held in domestic offices$1,684,443,000336
Individuals, partnerships, and corporations$1,684,444,000307
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,748,000300
Demand deposits$96,859,000374
Nontransaction accounts$1,504,696,000336
Money market deposit accounts (MMDAs)$155,133,000789
Other savings deposits (excluding MMDAs)$234,050,000379
Total time deposits$1,115,513,000218
Total time and savings deposits$1,504,696,000343
Noninterest-bearing deposits$96,859,000640
Interest-bearing deposits$1,587,584,000307
Retail deposits$1,151,552,000385
Estimated insured deposits$1,679,132,000254
IRAs and Keogh plan accounts$108,361,000233
Brokered deposits$71,357,000588
Fully insured brokered deposits$70,854,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,706,579,000337
Deposits held in domestic offices$1,706,579,000333
Individuals, partnerships, and corporations$1,706,579,000309
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,481,000275
Demand deposits$114,193,000315
Nontransaction accounts$1,514,098,000337
Money market deposit accounts (MMDAs)$177,541,000697
Other savings deposits (excluding MMDAs)$240,893,000346
Total time deposits$1,095,664,000237
Total time and savings deposits$1,514,098,000342
Noninterest-bearing deposits$114,193,000542
Interest-bearing deposits$1,592,386,000309
Retail deposits$1,152,915,000385
Estimated insured deposits$1,429,398,000268
IRAs and Keogh plan accounts$107,839,000233
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$1,787,708,000318
Deposits held in domestic offices$1,787,708,000316
Individuals, partnerships, and corporations$1,787,709,000290
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,397,000254
Demand deposits$118,692,000299
Nontransaction accounts$1,584,312,000316
Money market deposit accounts (MMDAs)$181,829,000681
Other savings deposits (excluding MMDAs)$215,345,000380
Total time deposits$1,187,138,000230
Total time and savings deposits$1,584,312,000322
Noninterest-bearing deposits$118,692,000525
Interest-bearing deposits$1,669,016,000294
Retail deposits$1,185,095,000374
Estimated insured deposits$1,492,858,000257
IRAs and Keogh plan accounts$110,340,000224
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$1,606,095,000343
Deposits held in domestic offices$1,606,095,000339
Individuals, partnerships, and corporations$1,606,095,000311
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,458,000261
Demand deposits$120,278,000296
Nontransaction accounts$1,404,637,000352
Money market deposit accounts (MMDAs)$180,375,000655
Other savings deposits (excluding MMDAs)$227,948,000333
Total time deposits$996,314,000272
Total time and savings deposits$1,404,637,000361
Noninterest-bearing deposits$120,278,000514
Interest-bearing deposits$1,485,817,000323
Retail deposits$1,101,156,000392
Estimated insured deposits$1,315,421,000285
IRAs and Keogh plan accounts$93,329,000255
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$1,583,746,000342
Deposits held in domestic offices$1,583,746,000338
Individuals, partnerships, and corporations$1,583,746,000312
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,048,000217
Demand deposits$126,556,000265
Nontransaction accounts$1,353,698,000351
Money market deposit accounts (MMDAs)$220,948,000564
Other savings deposits (excluding MMDAs)$245,365,000307
Total time deposits$887,385,000281
Total time and savings deposits$1,353,698,000359
Noninterest-bearing deposits$126,556,000465
Interest-bearing deposits$1,457,190,000321
Retail deposits$1,122,631,000383
Estimated insured deposits$1,226,815,000295
IRAs and Keogh plan accounts$81,723,000274
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$1,500,972,000355
Deposits held in domestic offices$1,500,972,000353
Individuals, partnerships, and corporations$1,500,972,000324
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,009,000200
Demand deposits$138,076,000254
Nontransaction accounts$1,246,963,000383
Money market deposit accounts (MMDAs)$253,619,000507
Other savings deposits (excluding MMDAs)$273,340,000277
Total time deposits$720,004,000335
Total time and savings deposits$1,246,963,000387
Noninterest-bearing deposits$138,076,000449
Interest-bearing deposits$1,362,896,000337
Retail deposits$1,112,202,000375
Estimated insured deposits$1,071,231,000324
IRAs and Keogh plan accounts$73,826,000290
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$1,528,199,000351
Deposits held in domestic offices$1,528,199,000348
Individuals, partnerships, and corporations$1,528,199,000322
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,450,000185
Demand deposits$133,017,000263
Nontransaction accounts$1,257,749,000383
Money market deposit accounts (MMDAs)$279,598,000480
Other savings deposits (excluding MMDAs)$278,411,000272
Total time deposits$699,740,000338
Total time and savings deposits$1,257,749,000391
Noninterest-bearing deposits$133,017,000454
Interest-bearing deposits$1,395,182,000330
Retail deposits$1,156,402,000365
Estimated insured deposits$1,057,449,000320
IRAs and Keogh plan accounts$72,504,000298
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$1,509,811,000354
Deposits held in domestic offices$1,509,811,000351
Individuals, partnerships, and corporations$1,509,811,000326
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,837,000191
Demand deposits$120,054,000302
Nontransaction accounts$1,225,974,000386
Money market deposit accounts (MMDAs)$278,177,000487
Other savings deposits (excluding MMDAs)$267,056,000280
Total time deposits$680,741,000344
Total time and savings deposits$1,225,974,000393
Noninterest-bearing deposits$120,054,000515
Interest-bearing deposits$1,389,757,000324
Retail deposits$1,157,432,000361
Estimated insured deposits$1,048,346,000322
IRAs and Keogh plan accounts$70,771,000303
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$1,523,501,000351
Deposits held in domestic offices$1,523,501,000350
Individuals, partnerships, and corporations$1,523,501,000328
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,208,000183
Demand deposits$141,249,000243
Nontransaction accounts$1,243,293,000371
Money market deposit accounts (MMDAs)$276,085,000476
Other savings deposits (excluding MMDAs)$303,900,000243
Total time deposits$663,308,000347
Total time and savings deposits$1,243,293,000383
Noninterest-bearing deposits$141,249,000440
Interest-bearing deposits$1,382,252,000324
Retail deposits$1,181,200,000345
Estimated insured deposits$1,063,051,000312
IRAs and Keogh plan accounts$69,513,000308
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$1,528,276,000358
Deposits held in domestic offices$1,528,276,000357
Individuals, partnerships, and corporations$1,528,276,000334
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,297,000217
Demand deposits$153,489,000261
Nontransaction accounts$1,272,979,000372
Money market deposit accounts (MMDAs)$246,994,000522
Other savings deposits (excluding MMDAs)$365,099,000210
Total time deposits$660,886,000354
Total time and savings deposits$1,272,979,000385
Noninterest-bearing deposits$153,489,000446
Interest-bearing deposits$1,374,787,000334
Retail deposits$1,191,467,000355
Estimated insured deposits$1,062,717,000321
IRAs and Keogh plan accounts$67,288,000324
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$1,512,527,000358
Deposits held in domestic offices$1,512,527,000355
Individuals, partnerships, and corporations$1,512,527,000334
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,952,000255
Demand deposits$162,819,000250
Nontransaction accounts$1,287,575,000372
Money market deposit accounts (MMDAs)$191,850,000645
Other savings deposits (excluding MMDAs)$438,625,000174
Total time deposits$657,100,000354
Total time and savings deposits$1,287,575,000381
Noninterest-bearing deposits$162,819,000411
Interest-bearing deposits$1,349,708,000342
Retail deposits$1,179,670,000361
Estimated insured deposits$1,042,584,000330
IRAs and Keogh plan accounts$65,553,000329
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$1,482,825,000359
Deposits held in domestic offices$1,482,825,000356
Individuals, partnerships, and corporations$1,482,825,000337
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,301,000317
Demand deposits$166,996,000251
Nontransaction accounts$1,302,524,000364
Money market deposit accounts (MMDAs)$147,390,000766
Other savings deposits (excluding MMDAs)$511,476,000151
Total time deposits$643,658,000359
Total time and savings deposits$1,302,524,000371
Noninterest-bearing deposits$166,996,000412
Interest-bearing deposits$1,315,829,000343
Retail deposits$714,893,000518
Estimated insured deposits$1,055,354,000325
IRAs and Keogh plan accounts$62,984,000333
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$1,462,394,000362
Deposits held in domestic offices$1,462,394,000360
Individuals, partnerships, and corporations$1,462,394,000341
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,807,000342
Demand deposits$179,214,000248
Nontransaction accounts$1,291,587,000361
Money market deposit accounts (MMDAs)$132,844,000834
Other savings deposits (excluding MMDAs)$553,254,000145
Total time deposits$605,489,000370
Total time and savings deposits$1,291,587,000367
Noninterest-bearing deposits$179,214,000390
Interest-bearing deposits$1,283,180,000349
Retail deposits$684,659,000535
Estimated insured deposits$990,759,000348
IRAs and Keogh plan accounts$60,473,000345
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$1,327,204,000397
Deposits held in domestic offices$1,327,204,000397
Individuals, partnerships, and corporations$1,327,204,000376
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,511,000348
Demand deposits$205,984,000233
Nontransaction accounts$1,140,693,000398
Money market deposit accounts (MMDAs)$124,600,000869
Other savings deposits (excluding MMDAs)$625,544,000144
Total time deposits$390,549,000561
Total time and savings deposits$1,140,693,000412
Noninterest-bearing deposits$205,984,000351
Interest-bearing deposits$1,121,220,000395
Retail deposits$594,045,000625
Estimated insured deposits$839,245,000396
IRAs and Keogh plan accounts$46,479,000464
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$1,356,473,000381
Deposits held in domestic offices$1,356,473,000379
Individuals, partnerships, and corporations$1,356,473,000356
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,631,000346
Demand deposits$210,267,000233
Nontransaction accounts$1,167,842,000376
Money market deposit accounts (MMDAs)$106,711,000954
Other savings deposits (excluding MMDAs)$703,764,000132
Total time deposits$357,367,000581
Total time and savings deposits$1,167,842,000390
Noninterest-bearing deposits$210,267,000338
Interest-bearing deposits$1,146,206,000375
Retail deposits$584,354,000635
Estimated insured deposits$829,454,000396
IRAs and Keogh plan accounts$43,169,000487
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$1,279,316,000398
Deposits held in domestic offices$1,279,316,000396
Individuals, partnerships, and corporations$1,279,316,000370
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,453,000397
Demand deposits$196,968,000242
Nontransaction accounts$1,105,863,000388
Money market deposit accounts (MMDAs)$98,021,000985
Other savings deposits (excluding MMDAs)$698,183,000134
Total time deposits$309,659,000658
Total time and savings deposits$1,105,863,000407
Noninterest-bearing deposits$196,968,000361
Interest-bearing deposits$1,082,348,000388
Retail deposits$564,388,000644
Estimated insured deposits$795,688,000412
IRAs and Keogh plan accounts$39,705,000535
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$1,341,074,000376
Deposits held in domestic offices$1,341,074,000374
Individuals, partnerships, and corporations$1,341,074,000351
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$839,644,00093
Demand deposits$219,658,000222
Nontransaction accounts$501,430,000787
Money market deposit accounts (MMDAs)$113,736,000879
Other savings deposits (excluding MMDAs)$87,013,000908
Total time deposits$300,681,000659
Total time and savings deposits$501,430,000822
Noninterest-bearing deposits$219,658,000330
Interest-bearing deposits$1,121,416,000366
Retail deposits$576,500,000624
Estimated insured deposits$821,300,000391
IRAs and Keogh plan accounts$39,984,000529
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$1,358,751,000349
Deposits held in domestic offices$1,358,751,000347
Individuals, partnerships, and corporations$1,358,751,000329
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$863,801,000101
Demand deposits$219,743,000225
Nontransaction accounts$494,950,000757
Money market deposit accounts (MMDAs)$96,986,000955
Other savings deposits (excluding MMDAs)$86,745,000865
Total time deposits$311,219,000593
Total time and savings deposits$494,950,000794
Noninterest-bearing deposits$219,743,000317
Interest-bearing deposits$1,139,008,000350
Retail deposits$588,273,000594
Estimated insured deposits$837,773,000372
IRAs and Keogh plan accounts$40,280,000515
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$1,317,460,000353
Deposits held in domestic offices$1,317,460,000352
Individuals, partnerships, and corporations$1,317,460,000329
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$834,026,000105
Demand deposits$209,015,000230
Nontransaction accounts$483,434,000752
Money market deposit accounts (MMDAs)$96,022,000957
Other savings deposits (excluding MMDAs)$87,866,000853
Total time deposits$299,546,000594
Total time and savings deposits$483,434,000787
Noninterest-bearing deposits$209,015,000326
Interest-bearing deposits$1,108,445,000349
Retail deposits$598,579,000582
Estimated insured deposits$848,979,000363
IRAs and Keogh plan accounts$40,596,000504
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$1,297,801,000357
Deposits held in domestic offices$1,297,801,000355
Individuals, partnerships, and corporations$1,297,801,000333
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$814,599,000108
Demand deposits$170,993,000281
Nontransaction accounts$483,202,000750
Money market deposit accounts (MMDAs)$88,808,0001,023
Other savings deposits (excluding MMDAs)$87,095,000863
Total time deposits$307,299,000567
Total time and savings deposits$483,202,000795
Noninterest-bearing deposits$170,993,000388
Interest-bearing deposits$1,126,808,000343
Retail deposits$593,954,000589
Estimated insured deposits$844,354,000366
IRAs and Keogh plan accounts$41,375,000502
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$1,229,195,000377
Deposits held in domestic offices$1,229,195,000374
Individuals, partnerships, and corporations$1,229,195,000347
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$735,160,000115
Demand deposits$169,923,000270
Nontransaction accounts$494,035,000722
Money market deposit accounts (MMDAs)$90,125,000992
Other savings deposits (excluding MMDAs)$87,053,000858
Total time deposits$316,857,000542
Total time and savings deposits$494,035,000762
Noninterest-bearing deposits$169,923,000376
Interest-bearing deposits$1,059,272,000360
Retail deposits$588,988,000587
Estimated insured deposits$843,388,000360
IRAs and Keogh plan accounts$42,574,000489
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$1,239,692,000360
Deposits held in domestic offices$1,239,692,000358
Individuals, partnerships, and corporations$1,239,692,000338
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$726,719,000122
Demand deposits$173,751,000265
Nontransaction accounts$512,973,000694
Money market deposit accounts (MMDAs)$93,754,000965
Other savings deposits (excluding MMDAs)$81,771,000862
Total time deposits$337,448,000497
Total time and savings deposits$512,973,000737
Noninterest-bearing deposits$173,751,000368
Interest-bearing deposits$1,065,941,000359
Retail deposits$597,095,000577
Estimated insured deposits$855,695,000353
IRAs and Keogh plan accounts$43,841,000475
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$1,215,610,000364
Deposits held in domestic offices$1,215,610,000362
Individuals, partnerships, and corporations$1,215,611,000344
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$743,266,000118
Demand deposits$152,403,000308
Nontransaction accounts$472,345,000753
Money market deposit accounts (MMDAs)$37,824,0001,888
Other savings deposits (excluding MMDAs)$80,242,000846
Total time deposits$354,279,000481
Total time and savings deposits$472,345,000797
Noninterest-bearing deposits$152,403,000404
Interest-bearing deposits$1,063,207,000353
Retail deposits$605,224,000565
Estimated insured deposits$861,424,000356
IRAs and Keogh plan accounts$44,799,000460
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$1,208,227,000374
Deposits held in domestic offices$1,208,227,000372
Individuals, partnerships, and corporations$1,208,226,000346
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,061,786,000375
Noninterest-bearing deposits$150,732,000401
Interest-bearing deposits$1,057,495,000359
Retail deposits$606,751,000566
Estimated insured deposits$868,451,000361
IRAs and Keogh plan accounts$45,874,000463
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$1,180,952,000382
Deposits held in domestic offices$1,180,952,000380
Individuals, partnerships, and corporations$1,180,952,000356
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,046,709,000382
Noninterest-bearing deposits$140,567,000438
Interest-bearing deposits$1,040,385,000369
Retail deposits$630,160,000550
Estimated insured deposits$891,260,000361
IRAs and Keogh plan accounts$47,410,000459
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$1,140,712,000399
Deposits held in domestic offices$1,140,712,000397
Individuals, partnerships, and corporations$1,139,483,000369
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,002,871,000399
Noninterest-bearing deposits$144,174,000429
Interest-bearing deposits$996,538,000382
Retail deposits$639,825,000541
Estimated insured deposits$882,325,000366
IRAs and Keogh plan accounts$47,939,000455
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$1,091,934,000407
Deposits held in domestic offices$1,091,934,000405
Individuals, partnerships, and corporations$1,089,861,000381
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$966,083,000408
Noninterest-bearing deposits$129,656,000432
Interest-bearing deposits$962,278,000391
Retail deposits$637,570,000534
Estimated insured deposits$853,070,000381
IRAs and Keogh plan accounts$46,022,000471
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$1,043,515,000420
Deposits held in domestic offices$1,043,515,000418
Individuals, partnerships, and corporations$1,041,530,000392
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$935,342,000417
Noninterest-bearing deposits$113,480,000480
Interest-bearing deposits$930,035,000406
Retail deposits$623,995,000538
Estimated insured deposits$835,295,000381
IRAs and Keogh plan accounts$45,856,000466
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$1,014,602,000406
Deposits held in domestic offices$1,014,602,000404
Individuals, partnerships, and corporations$1,012,640,000385
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$912,740,000405
Noninterest-bearing deposits$106,197,000486
Interest-bearing deposits$908,405,000398
Retail deposits$655,898,000499
Estimated insured deposits$853,198,000361
IRAs and Keogh plan accounts$46,381,000447
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$1,012,905,000401
Deposits held in domestic offices$1,012,905,000399
Individuals, partnerships, and corporations$1,011,492,000379
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$926,720,000389
Noninterest-bearing deposits$89,521,000537
Interest-bearing deposits$923,384,000381
Retail deposits$699,070,000466
Estimated insured deposits$870,870,000355
IRAs and Keogh plan accounts$44,193,000484
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$832,777,000483
Deposits held in domestic offices$832,777,000480
Individuals, partnerships, and corporations$832,777,000456
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$769,937,000461
Noninterest-bearing deposits$82,079,000597
Interest-bearing deposits$750,698,000457
Retail deposits$593,325,000539
Estimated insured deposits$719,225,000424
IRAs and Keogh plan accounts$34,085,000664
Brokered deposits$495,0001,146
Fully insured brokered deposits$495,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$714,605,000534
Deposits held in domestic offices$714,605,000530
Individuals, partnerships, and corporations$714,605,000505
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$659,867,000507
Noninterest-bearing deposits$59,515,000842
Interest-bearing deposits$655,090,000500
Retail deposits$510,699,000609
Estimated insured deposits$623,599,000486
IRAs and Keogh plan accounts$29,326,000798
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$674,053,000584
Deposits held in domestic offices$674,053,000578
Individuals, partnerships, and corporations$674,053,000553
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$630,681,000523
Noninterest-bearing deposits$45,927,0001,062
Interest-bearing deposits$628,126,000521
Retail deposits$496,397,000640
Estimated insured deposits$584,797,000535
IRAs and Keogh plan accounts$27,204,000944
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$587,837,000688
Deposits held in domestic offices$587,837,000680
Individuals, partnerships, and corporations$587,837,000650
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$542,620,000641
Noninterest-bearing deposits$47,247,0001,055
Interest-bearing deposits$540,590,000645
Retail deposits$437,511,000772
Estimated insured deposits$518,111,000636
IRAs and Keogh plan accounts$26,880,0001,048
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$569,134,000723
Deposits held in domestic offices$569,134,000712
Individuals, partnerships, and corporations$569,029,000685
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$525,607,000665
Noninterest-bearing deposits$45,673,0001,098
Interest-bearing deposits$523,461,000669
Retail deposits$447,673,000785
Estimated insured deposits$513,173,000668
IRAs and Keogh plan accounts$26,829,0001,090
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$470,808,000821
Deposits held in domestic offices$470,808,000810
Individuals, partnerships, and corporations$470,678,000785
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$440,257,000762
Noninterest-bearing deposits$32,547,0001,523
Interest-bearing deposits$438,261,000772
Retail deposits$373,813,000931
Estimated insured deposits$426,013,000781
IRAs and Keogh plan accounts$24,866,0001,125
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$404,179,000986
Deposits held in domestic offices$404,179,000975
Individuals, partnerships, and corporations$404,105,000920
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$377,302,000894
Noninterest-bearing deposits$27,432,0001,753
Interest-bearing deposits$376,747,000913
Retail deposits$315,317,0001,137
Estimated insured deposits$362,017,000937
IRAs and Keogh plan accounts$23,910,0001,235
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$338,777,0001,219
Deposits held in domestic offices$338,777,0001,210
Individuals, partnerships, and corporations$338,777,0001,161
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$316,963,0001,161
Noninterest-bearing deposits$26,719,0001,790
Interest-bearing deposits$312,058,0001,174
Retail deposits$275,666,0001,375
Estimated insured deposits$310,566,0001,162
IRAs and Keogh plan accounts$24,752,0001,289
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA