Home > The Ephrata National Bank > Total Deposits

The Ephrata National Bank, Total Deposits

2025-03-31Rank
Total deposits$1,894,860,000549
Deposits held in domestic offices$1,894,860,000546
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$997,603,000361
Demand deposits$997,603,000282
Nontransaction accounts$897,257,000680
Money market deposit accounts (MMDAs)$186,587,000908
Other savings deposits (excluding MMDAs)$288,470,000424
Total time deposits$422,200,000614
Total time and savings deposits$897,257,000763
Noninterest-bearing deposits$635,483,000343
Interest-bearing deposits$1,259,377,000605
Retail deposits$1,733,634,000493
Estimated insured deposits$1,671,528,000437
IRAs and Keogh plan accounts$01,047
Brokered deposits$96,955,000531
Fully insured brokered deposits$96,955,000492
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,890,788,000535
Deposits held in domestic offices$1,890,788,000532
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,016,292,000346
Demand deposits$1,016,292,000275
Nontransaction accounts$874,496,000695
Money market deposit accounts (MMDAs)$162,514,0001,004
Other savings deposits (excluding MMDAs)$280,526,000444
Total time deposits$431,457,000609
Total time and savings deposits$874,496,000785
Noninterest-bearing deposits$632,056,000341
Interest-bearing deposits$1,258,732,000602
Retail deposits$1,727,282,000484
Estimated insured deposits$1,664,887,000424
IRAs and Keogh plan accounts$39,163,000436
Brokered deposits$97,272,000530
Fully insured brokered deposits$97,272,000496
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,816,556,000548
Deposits held in domestic offices$1,816,556,000545
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$962,739,000341
Demand deposits$962,739,000274
Nontransaction accounts$853,817,000697
Money market deposit accounts (MMDAs)$156,541,0001,023
Other savings deposits (excluding MMDAs)$276,212,000449
Total time deposits$421,064,000625
Total time and savings deposits$853,817,000778
Noninterest-bearing deposits$600,166,000343
Interest-bearing deposits$1,216,390,000600
Retail deposits$1,660,510,000489
Estimated insured deposits$1,613,544,000433
IRAs and Keogh plan accounts$01,071
Brokered deposits$97,238,000539
Fully insured brokered deposits$97,238,000506
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,756,152,000551
Deposits held in domestic offices$1,756,152,000549
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$965,136,000332
Demand deposits$868,947,000280
Nontransaction accounts$791,016,000740
Money market deposit accounts (MMDAs)$156,909,0001,003
Other savings deposits (excluding MMDAs)$287,372,000442
Total time deposits$346,735,000695
Total time and savings deposits$887,205,000757
Noninterest-bearing deposits$625,129,000336
Interest-bearing deposits$1,131,023,000629
Retail deposits$1,657,946,000485
Estimated insured deposits$1,545,220,000436
IRAs and Keogh plan accounts$39,062,000436
Brokered deposits$39,021,000851
Fully insured brokered deposits$39,021,000787
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,723,964,000570
Deposits held in domestic offices$1,723,964,000568
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$922,010,000353
Demand deposits$825,146,000292
Nontransaction accounts$801,954,000723
Money market deposit accounts (MMDAs)$157,022,0001,000
Other savings deposits (excluding MMDAs)$297,469,000444
Total time deposits$347,463,000692
Total time and savings deposits$898,818,000749
Noninterest-bearing deposits$605,928,000353
Interest-bearing deposits$1,118,036,000640
Retail deposits$1,625,826,000501
Estimated insured deposits$1,519,816,000457
IRAs and Keogh plan accounts$01,084
Brokered deposits$39,006,000848
Fully insured brokered deposits$39,006,000781
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,729,750,000560
Deposits held in domestic offices$1,729,750,000557
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$928,691,000345
Demand deposits$828,955,000288
Nontransaction accounts$801,059,000713
Money market deposit accounts (MMDAs)$158,446,000982
Other savings deposits (excluding MMDAs)$308,913,000437
Total time deposits$333,702,000673
Total time and savings deposits$900,795,000745
Noninterest-bearing deposits$614,920,000356
Interest-bearing deposits$1,114,830,000623
Retail deposits$1,635,026,000497
Estimated insured deposits$1,504,524,000443
IRAs and Keogh plan accounts$38,536,000429
Brokered deposits$39,092,000828
Fully insured brokered deposits$39,092,000759
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,664,791,000581
Deposits held in domestic offices$1,664,791,000579
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$922,558,000350
Demand deposits$823,192,000291
Nontransaction accounts$742,233,000758
Money market deposit accounts (MMDAs)$157,684,000993
Other savings deposits (excluding MMDAs)$324,053,000431
Total time deposits$260,497,000799
Total time and savings deposits$841,599,000772
Noninterest-bearing deposits$586,947,000381
Interest-bearing deposits$1,077,844,000637
Retail deposits$1,591,796,000504
Estimated insured deposits$1,461,229,000455
IRAs and Keogh plan accounts$01,133
Brokered deposits$39,077,000805
Fully insured brokered deposits$39,077,000737
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,659,653,000573
Deposits held in domestic offices$1,659,653,000571
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$968,268,000320
Demand deposits$859,011,000274
Nontransaction accounts$691,385,000779
Money market deposit accounts (MMDAs)$164,431,000959
Other savings deposits (excluding MMDAs)$342,422,000432
Total time deposits$184,531,0001,026
Total time and savings deposits$800,642,000783
Noninterest-bearing deposits$638,062,000355
Interest-bearing deposits$1,021,591,000651
Retail deposits$1,618,910,000492
Estimated insured deposits$1,432,173,000453
IRAs and Keogh plan accounts$37,121,000449
Brokered deposits$19,526,0001,035
Fully insured brokered deposits$19,526,000917
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,654,255,000577
Deposits held in domestic offices$1,654,255,000575
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$975,136,000330
Demand deposits$853,453,000282
Nontransaction accounts$679,119,000800
Money market deposit accounts (MMDAs)$168,991,000962
Other savings deposits (excluding MMDAs)$351,026,000458
Total time deposits$159,101,0001,078
Total time and savings deposits$800,802,000794
Noninterest-bearing deposits$646,784,000373
Interest-bearing deposits$1,007,471,000666
Retail deposits$1,619,249,000508
Estimated insured deposits$1,419,051,000471
IRAs and Keogh plan accounts$01,125
Brokered deposits$19,522,000971
Fully insured brokered deposits$19,522,000854
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,639,231,000574
Deposits held in domestic offices$1,639,231,000573
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$889,190,000352
Demand deposits$759,800,000307
Nontransaction accounts$750,041,000748
Money market deposit accounts (MMDAs)$260,141,000772
Other savings deposits (excluding MMDAs)$369,229,000482
Total time deposits$120,671,0001,108
Total time and savings deposits$879,431,000744
Noninterest-bearing deposits$677,945,000397
Interest-bearing deposits$961,286,000681
Retail deposits$1,620,028,000533
Estimated insured deposits$1,239,296,000503
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,696,000931
Fully insured brokered deposits$10,696,000808
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,580,446,000590
Deposits held in domestic offices$1,580,446,000589
Individuals, partnerships, and corporations$1,532,079,000550
U.S. Government$8,000454
States and political subdivisions in the U.S.$48,359,0001,324
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$877,971,000350
Demand deposits$750,349,000303
Nontransaction accounts$702,475,000785
Money market deposit accounts (MMDAs)$215,782,000902
Other savings deposits (excluding MMDAs)$373,059,000494
Total time deposits$113,634,0001,159
Total time and savings deposits$830,097,000786
Noninterest-bearing deposits$680,638,000390
Interest-bearing deposits$899,808,000713
Retail deposits$1,571,113,000548
Estimated insured deposits$1,247,099,000502
IRAs and Keogh plan accounts$38,528,000465
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,520,847,000617
Deposits held in domestic offices$1,520,847,000616
Individuals, partnerships, and corporations$1,476,585,000574
U.S. Government$17,000383
States and political subdivisions in the U.S.$44,245,0001,444
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$878,511,000349
Demand deposits$744,492,000312
Nontransaction accounts$642,336,000854
Money market deposit accounts (MMDAs)$164,893,0001,086
Other savings deposits (excluding MMDAs)$363,301,000510
Total time deposits$114,142,0001,181
Total time and savings deposits$776,355,000839
Noninterest-bearing deposits$678,409,000392
Interest-bearing deposits$842,438,000761
Retail deposits$1,512,264,000565
Estimated insured deposits$1,232,937,000508
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,514,839,000617
Deposits held in domestic offices$1,514,839,000615
Individuals, partnerships, and corporations$1,465,780,000574
U.S. Government$54,000318
States and political subdivisions in the U.S.$49,005,0001,306
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$210,076,0001,360
Demand deposits$190,138,0001,008
Nontransaction accounts$1,304,763,000493
Money market deposit accounts (MMDAs)$849,535,000360
Other savings deposits (excluding MMDAs)$341,291,000544
Total time deposits$113,936,0001,213
Total time and savings deposits$1,324,701,000529
Noninterest-bearing deposits$688,904,000390
Interest-bearing deposits$825,935,000768
Retail deposits$1,506,518,000562
Estimated insured deposits$1,201,826,000508
IRAs and Keogh plan accounts$37,908,000478
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,395,505,000666
Deposits held in domestic offices$1,395,505,000664
Individuals, partnerships, and corporations$1,339,284,000621
U.S. Government$4,000567
States and political subdivisions in the U.S.$56,217,0001,129
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$196,689,0001,372
Demand deposits$178,275,0001,034
Nontransaction accounts$1,198,816,000536
Money market deposit accounts (MMDAs)$752,560,000389
Other savings deposits (excluding MMDAs)$329,900,000553
Total time deposits$116,356,0001,244
Total time and savings deposits$1,217,230,000571
Noninterest-bearing deposits$595,336,000436
Interest-bearing deposits$800,169,000791
Retail deposits$1,386,588,000606
Estimated insured deposits$1,139,777,000531
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,373,035,000663
Deposits held in domestic offices$1,373,035,000661
Individuals, partnerships, and corporations$1,321,970,000623
U.S. Government$18,000420
States and political subdivisions in the U.S.$51,047,0001,202
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$188,967,0001,358
Demand deposits$172,774,0001,001
Nontransaction accounts$1,184,068,000543
Money market deposit accounts (MMDAs)$746,750,000391
Other savings deposits (excluding MMDAs)$320,251,000576
Total time deposits$117,067,0001,270
Total time and savings deposits$1,200,261,000577
Noninterest-bearing deposits$586,898,000426
Interest-bearing deposits$786,137,000791
Retail deposits$1,364,469,000592
Estimated insured deposits$1,124,375,000533
IRAs and Keogh plan accounts$38,728,000498
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,330,151,000670
Deposits held in domestic offices$1,330,151,000668
Individuals, partnerships, and corporations$1,284,700,000620
U.S. Government$10,000449
States and political subdivisions in the U.S.$45,441,0001,306
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$188,096,0001,306
Demand deposits$170,921,000950
Nontransaction accounts$1,142,055,000573
Money market deposit accounts (MMDAs)$719,577,000394
Other savings deposits (excluding MMDAs)$303,324,000609
Total time deposits$119,154,0001,281
Total time and savings deposits$1,159,230,000605
Noninterest-bearing deposits$584,767,000412
Interest-bearing deposits$745,383,000824
Retail deposits$1,321,790,000596
Estimated insured deposits$1,100,367,000543
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,260,500,000660
Deposits held in domestic offices$1,260,500,000659
Individuals, partnerships, and corporations$1,224,934,000614
U.S. Government$15,000440
States and political subdivisions in the U.S.$35,551,0001,529
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$194,932,0001,089
Demand deposits$114,122,0001,226
Nontransaction accounts$1,065,568,000592
Money market deposit accounts (MMDAs)$672,089,000401
Other savings deposits (excluding MMDAs)$274,386,000661
Total time deposits$119,094,0001,310
Total time and savings deposits$1,146,378,000588
Noninterest-bearing deposits$542,542,000400
Interest-bearing deposits$717,958,000820
Retail deposits$1,252,413,000597
Estimated insured deposits$1,042,887,000540
IRAs and Keogh plan accounts$40,060,000487
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,127,174,000699
Deposits held in domestic offices$1,127,174,000699
Individuals, partnerships, and corporations$1,089,735,000660
U.S. Government$4,000550
States and political subdivisions in the U.S.$37,435,0001,426
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$156,566,0001,270
Demand deposits$102,005,0001,249
Nontransaction accounts$970,608,000633
Money market deposit accounts (MMDAs)$592,047,000426
Other savings deposits (excluding MMDAs)$255,937,000689
Total time deposits$122,624,0001,315
Total time and savings deposits$1,025,169,000641
Noninterest-bearing deposits$465,599,000437
Interest-bearing deposits$661,575,000865
Retail deposits$1,118,697,000641
Estimated insured deposits$964,035,000572
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,108,534,000708
Deposits held in domestic offices$1,108,534,000708
Individuals, partnerships, and corporations$1,071,836,000668
U.S. Government$8,000490
States and political subdivisions in the U.S.$36,690,0001,441
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$152,749,0001,253
Demand deposits$101,494,0001,221
Nontransaction accounts$955,785,000639
Money market deposit accounts (MMDAs)$583,168,000424
Other savings deposits (excluding MMDAs)$246,763,000714
Total time deposits$125,854,0001,319
Total time and savings deposits$1,007,040,000650
Noninterest-bearing deposits$467,012,000428
Interest-bearing deposits$641,522,000881
Retail deposits$1,100,600,000644
Estimated insured deposits$958,313,000575
IRAs and Keogh plan accounts$41,367,000464
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$983,096,000711
Deposits held in domestic offices$983,096,000711
Individuals, partnerships, and corporations$948,456,000660
U.S. Government$8,000476
States and political subdivisions in the U.S.$34,632,0001,471
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$129,525,0001,171
Demand deposits$84,900,0001,105
Nontransaction accounts$853,571,000673
Money market deposit accounts (MMDAs)$499,346,000448
Other savings deposits (excluding MMDAs)$222,241,000730
Total time deposits$131,984,0001,296
Total time and savings deposits$898,196,000676
Noninterest-bearing deposits$364,010,000429
Interest-bearing deposits$619,086,000853
Retail deposits$974,625,000635
Estimated insured deposits$844,902,000595
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$974,950,000699
Deposits held in domestic offices$974,950,000698
Individuals, partnerships, and corporations$942,530,000656
U.S. Government$15,000484
States and political subdivisions in the U.S.$32,405,0001,514
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$131,932,0001,112
Demand deposits$89,000,0001,054
Nontransaction accounts$843,018,000672
Money market deposit accounts (MMDAs)$496,547,000437
Other savings deposits (excluding MMDAs)$211,285,000754
Total time deposits$135,186,0001,264
Total time and savings deposits$885,950,000668
Noninterest-bearing deposits$364,719,000411
Interest-bearing deposits$610,231,000860
Retail deposits$966,561,000627
Estimated insured deposits$830,149,000589
IRAs and Keogh plan accounts$43,238,000450
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$947,180,000712
Deposits held in domestic offices$947,180,000711
Individuals, partnerships, and corporations$918,152,000658
U.S. Government$4,000599
States and political subdivisions in the U.S.$29,024,0001,576
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$118,588,0001,241
Demand deposits$85,964,0001,074
Nontransaction accounts$828,592,000674
Money market deposit accounts (MMDAs)$488,107,000437
Other savings deposits (excluding MMDAs)$203,706,000774
Total time deposits$136,779,0001,267
Total time and savings deposits$861,216,000682
Noninterest-bearing deposits$348,118,000423
Interest-bearing deposits$599,062,000857
Retail deposits$939,138,000635
Estimated insured deposits$802,077,000609
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$941,958,000709
Deposits held in domestic offices$941,958,000708
Individuals, partnerships, and corporations$909,590,000658
U.S. Government$4,000608
States and political subdivisions in the U.S.$32,364,0001,484
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$125,130,0001,144
Demand deposits$89,973,000985
Nontransaction accounts$816,828,000679
Money market deposit accounts (MMDAs)$474,059,000446
Other savings deposits (excluding MMDAs)$205,902,000770
Total time deposits$136,867,0001,267
Total time and savings deposits$851,985,000677
Noninterest-bearing deposits$345,835,000410
Interest-bearing deposits$596,123,000859
Retail deposits$934,339,000632
Estimated insured deposits$807,724,000606
IRAs and Keogh plan accounts$44,764,000446
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$930,340,000723
Deposits held in domestic offices$930,340,000722
Individuals, partnerships, and corporations$904,459,000653
U.S. Government$8,000515
States and political subdivisions in the U.S.$25,873,0001,799
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$118,286,0001,227
Demand deposits$81,773,0001,091
Nontransaction accounts$812,054,000675
Money market deposit accounts (MMDAs)$472,614,000441
Other savings deposits (excluding MMDAs)$203,084,000777
Total time deposits$136,356,0001,261
Total time and savings deposits$848,567,000671
Noninterest-bearing deposits$329,546,000432
Interest-bearing deposits$600,794,000856
Retail deposits$921,565,000636
Estimated insured deposits$794,751,000613
IRAs and Keogh plan accounts$45,046,000443
Brokered deposits$2,500,0001,813
Fully insured brokered deposits$2,500,0001,563
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$920,570,000717
Deposits held in domestic offices$920,570,000716
Individuals, partnerships, and corporations$896,320,000649
U.S. Government$20,000456
States and political subdivisions in the U.S.$24,230,0001,861
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$118,258,0001,235
Demand deposits$83,319,0001,080
Nontransaction accounts$802,312,000668
Money market deposit accounts (MMDAs)$469,429,000439
Other savings deposits (excluding MMDAs)$199,665,000776
Total time deposits$133,218,0001,245
Total time and savings deposits$837,251,000677
Noninterest-bearing deposits$369,916,000390
Interest-bearing deposits$550,653,000904
Retail deposits$912,153,000642
Estimated insured deposits$783,288,000609
IRAs and Keogh plan accounts$45,599,000440
Brokered deposits$2,499,0001,824
Fully insured brokered deposits$2,499,0001,571
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$892,180,000730
Deposits held in domestic offices$892,180,000729
Individuals, partnerships, and corporations$865,431,000666
U.S. Government$4,000618
States and political subdivisions in the U.S.$26,745,0001,680
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$111,711,0001,306
Demand deposits$79,274,0001,125
Nontransaction accounts$780,469,000678
Money market deposit accounts (MMDAs)$444,860,000453
Other savings deposits (excluding MMDAs)$197,075,000778
Total time deposits$138,534,0001,197
Total time and savings deposits$812,906,000682
Noninterest-bearing deposits$348,081,000410
Interest-bearing deposits$544,099,000904
Retail deposits$881,277,000654
Estimated insured deposits$770,525,000612
IRAs and Keogh plan accounts$47,244,000428
Brokered deposits$3,749,0001,688
Fully insured brokered deposits$3,749,0001,453
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$879,227,000736
Deposits held in domestic offices$879,227,000736
Individuals, partnerships, and corporations$848,362,000676
U.S. Government$2,000780
States and political subdivisions in the U.S.$30,863,0001,516
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$113,950,0001,288
Demand deposits$82,199,0001,093
Nontransaction accounts$765,277,000683
Money market deposit accounts (MMDAs)$422,601,000469
Other savings deposits (excluding MMDAs)$200,532,000770
Total time deposits$142,144,0001,143
Total time and savings deposits$797,028,000687
Noninterest-bearing deposits$327,454,000427
Interest-bearing deposits$551,773,000888
Retail deposits$868,320,000659
Estimated insured deposits$782,387,000607
IRAs and Keogh plan accounts$48,358,000421
Brokered deposits$3,748,0001,677
Fully insured brokered deposits$3,748,0001,472
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$857,348,000750
Deposits held in domestic offices$857,348,000750
Individuals, partnerships, and corporations$831,172,000692
U.S. Government$19,000464
States and political subdivisions in the U.S.$26,157,0001,750
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$106,998,0001,426
Demand deposits$75,478,0001,176
Nontransaction accounts$750,350,000686
Money market deposit accounts (MMDAs)$406,155,000482
Other savings deposits (excluding MMDAs)$197,205,000777
Total time deposits$146,990,0001,106
Total time and savings deposits$781,870,000697
Noninterest-bearing deposits$306,981,000455
Interest-bearing deposits$550,367,000888
Retail deposits$846,253,000667
Estimated insured deposits$771,332,000623
IRAs and Keogh plan accounts$48,670,000423
Brokered deposits$3,747,0001,925
Fully insured brokered deposits$3,747,0001,763
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$867,642,000730
Deposits held in domestic offices$867,642,000728
Individuals, partnerships, and corporations$843,399,000672
U.S. Government$13,000558
States and political subdivisions in the U.S.$24,230,0001,834
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$106,344,0001,437
Demand deposits$76,326,0001,183
Nontransaction accounts$761,298,000675
Money market deposit accounts (MMDAs)$422,718,000462
Other savings deposits (excluding MMDAs)$189,169,000796
Total time deposits$149,411,0001,103
Total time and savings deposits$791,316,000683
Noninterest-bearing deposits$316,082,000445
Interest-bearing deposits$551,560,000889
Retail deposits$857,559,000651
Estimated insured deposits$774,178,000602
IRAs and Keogh plan accounts$49,493,000423
Brokered deposits$3,746,0001,908
Fully insured brokered deposits$3,746,0001,749
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$839,887,000759
Deposits held in domestic offices$839,887,000758
Individuals, partnerships, and corporations$811,476,000701
U.S. Government$2,000817
States and political subdivisions in the U.S.$28,409,0001,587
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$102,235,0001,447
Demand deposits$74,379,0001,186
Nontransaction accounts$737,652,000688
Money market deposit accounts (MMDAs)$397,381,000492
Other savings deposits (excluding MMDAs)$188,015,000788
Total time deposits$152,256,0001,084
Total time and savings deposits$765,508,000700
Noninterest-bearing deposits$303,040,000458
Interest-bearing deposits$536,847,000910
Retail deposits$830,064,000663
Estimated insured deposits$750,657,000627
IRAs and Keogh plan accounts$50,556,000416
Brokered deposits$3,744,0001,910
Fully insured brokered deposits$3,744,0001,747
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$842,219,000750
Deposits held in domestic offices$842,219,000748
Individuals, partnerships, and corporations$809,550,000691
U.S. Government$2,000834
States and political subdivisions in the U.S.$32,667,0001,414
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$101,910,0001,452
Demand deposits$72,857,0001,204
Nontransaction accounts$740,309,000688
Money market deposit accounts (MMDAs)$394,545,000491
Other savings deposits (excluding MMDAs)$190,588,000773
Total time deposits$155,176,0001,067
Total time and savings deposits$769,362,000697
Noninterest-bearing deposits$297,151,000455
Interest-bearing deposits$545,068,000896
Retail deposits$832,112,000665
Estimated insured deposits$754,229,000619
IRAs and Keogh plan accounts$51,252,000414
Brokered deposits$3,743,0001,906
Fully insured brokered deposits$3,743,0001,731
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$837,056,000756
Deposits held in domestic offices$837,056,000754
Individuals, partnerships, and corporations$808,638,000697
U.S. Government$6,000664
States and political subdivisions in the U.S.$28,412,0001,607
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$99,481,0001,508
Demand deposits$68,736,0001,277
Nontransaction accounts$737,575,000688
Money market deposit accounts (MMDAs)$392,936,000500
Other savings deposits (excluding MMDAs)$186,686,000790
Total time deposits$157,953,0001,033
Total time and savings deposits$768,320,000696
Noninterest-bearing deposits$289,225,000457
Interest-bearing deposits$547,831,000901
Retail deposits$825,461,000675
Estimated insured deposits$740,972,000624
IRAs and Keogh plan accounts$51,688,000406
Brokered deposits$5,225,0001,698
Fully insured brokered deposits$5,225,0001,539
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$818,804,000757
Deposits held in domestic offices$818,804,000755
Individuals, partnerships, and corporations$791,848,000694
U.S. Government$15,000577
States and political subdivisions in the U.S.$26,941,0001,656
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$101,496,0001,473
Demand deposits$68,860,0001,253
Nontransaction accounts$717,308,000691
Money market deposit accounts (MMDAs)$379,952,000498
Other savings deposits (excluding MMDAs)$175,753,000818
Total time deposits$161,603,0001,002
Total time and savings deposits$749,944,000699
Noninterest-bearing deposits$281,856,000454
Interest-bearing deposits$536,948,000902
Retail deposits$803,965,000679
Estimated insured deposits$722,810,000622
IRAs and Keogh plan accounts$52,898,000394
Brokered deposits$5,223,0001,692
Fully insured brokered deposits$5,223,0001,553
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$793,238,000771
Deposits held in domestic offices$793,238,000769
Individuals, partnerships, and corporations$763,084,000708
U.S. Government$01,248
States and political subdivisions in the U.S.$30,154,0001,461
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$104,658,0001,356
Demand deposits$65,599,0001,294
Nontransaction accounts$688,580,000717
Money market deposit accounts (MMDAs)$356,407,000521
Other savings deposits (excluding MMDAs)$166,904,000837
Total time deposits$165,269,000982
Total time and savings deposits$727,639,000720
Noninterest-bearing deposits$261,451,000483
Interest-bearing deposits$531,787,000895
Retail deposits$776,835,000690
Estimated insured deposits$689,895,000650
IRAs and Keogh plan accounts$53,498,000400
Brokered deposits$6,969,0001,552
Fully insured brokered deposits$6,969,0001,423
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$770,083,000780
Deposits held in domestic offices$770,083,000780
Individuals, partnerships, and corporations$740,401,000723
U.S. Government$3,000767
States and political subdivisions in the U.S.$29,679,0001,495
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$94,137,0001,519
Demand deposits$64,693,0001,281
Nontransaction accounts$675,946,000711
Money market deposit accounts (MMDAs)$344,019,000526
Other savings deposits (excluding MMDAs)$165,764,000836
Total time deposits$166,163,000979
Total time and savings deposits$705,390,000731
Noninterest-bearing deposits$254,382,000483
Interest-bearing deposits$515,701,000915
Retail deposits$753,674,000706
Estimated insured deposits$679,512,000649
IRAs and Keogh plan accounts$54,436,000396
Brokered deposits$6,966,0001,551
Fully insured brokered deposits$6,966,0001,415
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$750,037,000806
Deposits held in domestic offices$750,037,000805
Individuals, partnerships, and corporations$724,665,000742
U.S. Government$5,000688
States and political subdivisions in the U.S.$25,367,0001,740
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$77,377,0001,930
Demand deposits$54,244,0001,555
Nontransaction accounts$672,660,000721
Money market deposit accounts (MMDAs)$343,555,000532
Other savings deposits (excluding MMDAs)$159,213,000857
Total time deposits$169,892,000968
Total time and savings deposits$695,793,000749
Noninterest-bearing deposits$243,953,000494
Interest-bearing deposits$506,084,000949
Retail deposits$733,609,000729
Estimated insured deposits$667,681,000665
IRAs and Keogh plan accounts$54,194,000397
Brokered deposits$6,963,0001,525
Fully insured brokered deposits$6,963,0001,410
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$740,567,000792
Deposits held in domestic offices$740,567,000790
Individuals, partnerships, and corporations$711,701,000736
U.S. Government$24,000498
States and political subdivisions in the U.S.$28,842,0001,527
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$80,335,0001,851
Demand deposits$55,653,0001,524
Nontransaction accounts$660,232,000719
Money market deposit accounts (MMDAs)$330,809,000530
Other savings deposits (excluding MMDAs)$148,319,000881
Total time deposits$181,104,000905
Total time and savings deposits$684,914,000743
Noninterest-bearing deposits$236,720,000509
Interest-bearing deposits$503,847,000927
Retail deposits$715,742,000719
Estimated insured deposits$653,450,000658
IRAs and Keogh plan accounts$54,772,000394
Brokered deposits$9,660,0001,344
Fully insured brokered deposits$9,660,0001,230
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$692,805,000844
Deposits held in domestic offices$692,805,000844
Individuals, partnerships, and corporations$666,065,000787
U.S. Government$6,000682
States and political subdivisions in the U.S.$26,734,0001,579
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$67,537,0002,160
Demand deposits$45,996,0001,795
Nontransaction accounts$625,268,000763
Money market deposit accounts (MMDAs)$296,057,000582
Other savings deposits (excluding MMDAs)$141,950,000901
Total time deposits$187,261,000902
Total time and savings deposits$646,809,000780
Noninterest-bearing deposits$208,794,000553
Interest-bearing deposits$484,011,000961
Retail deposits$662,029,000783
Estimated insured deposits$609,950,000711
IRAs and Keogh plan accounts$55,179,000394
Brokered deposits$9,655,0001,341
Fully insured brokered deposits$9,655,0001,223
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$702,662,000820
Deposits held in domestic offices$702,662,000819
Individuals, partnerships, and corporations$669,365,000774
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$33,296,0001,308
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$76,554,0001,868
Demand deposits$48,728,0001,664
Nontransaction accounts$626,108,000757
Money market deposit accounts (MMDAs)$290,245,000574
Other savings deposits (excluding MMDAs)$142,349,000900
Total time deposits$193,514,000879
Total time and savings deposits$653,934,000761
Noninterest-bearing deposits$207,938,000551
Interest-bearing deposits$494,724,000934
Retail deposits$666,866,000767
Estimated insured deposits$613,378,000702
IRAs and Keogh plan accounts$55,166,000405
Brokered deposits$9,651,0001,320
Fully insured brokered deposits$9,651,0001,204
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$696,083,000833
Deposits held in domestic offices$696,083,000831
Individuals, partnerships, and corporations$663,997,000780
U.S. Government$15,000550
States and political subdivisions in the U.S.$32,071,0001,363
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$64,615,0002,240
Demand deposits$47,619,0001,682
Nontransaction accounts$631,468,000758
Money market deposit accounts (MMDAs)$292,696,000577
Other savings deposits (excluding MMDAs)$140,061,000911
Total time deposits$198,711,000853
Total time and savings deposits$648,464,000776
Noninterest-bearing deposits$206,306,000549
Interest-bearing deposits$489,777,000944
Retail deposits$658,772,000777
Estimated insured deposits$614,830,000701
IRAs and Keogh plan accounts$56,839,000389
Brokered deposits$9,646,0001,291
Fully insured brokered deposits$9,646,0001,194
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$700,336,000801
Deposits held in domestic offices$700,336,000799
Individuals, partnerships, and corporations$670,971,000754
U.S. Government$7,000776
States and political subdivisions in the U.S.$29,358,0001,452
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$70,459,0002,049
Demand deposits$50,481,0001,589
Nontransaction accounts$629,877,000738
Money market deposit accounts (MMDAs)$296,788,000561
Other savings deposits (excluding MMDAs)$131,206,000941
Total time deposits$201,883,000839
Total time and savings deposits$649,855,000758
Noninterest-bearing deposits$211,129,000514
Interest-bearing deposits$489,207,000930
Retail deposits$668,179,000747
Estimated insured deposits$619,924,000677
IRAs and Keogh plan accounts$59,539,000374
Brokered deposits$9,641,0001,271
Fully insured brokered deposits$9,641,0001,177
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$687,852,000813
Deposits held in domestic offices$687,852,000812
Individuals, partnerships, and corporations$655,457,000767
U.S. Government$3,000818
States and political subdivisions in the U.S.$32,392,0001,276
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$71,979,0001,889
Demand deposits$46,204,0001,647
Nontransaction accounts$615,873,000756
Money market deposit accounts (MMDAs)$273,441,000591
Other savings deposits (excluding MMDAs)$127,927,000947
Total time deposits$214,505,000798
Total time and savings deposits$641,648,000772
Noninterest-bearing deposits$188,899,000564
Interest-bearing deposits$498,953,000905
Retail deposits$649,593,000767
Estimated insured deposits$599,576,000716
IRAs and Keogh plan accounts$61,074,000357
Brokered deposits$9,636,0001,260
Fully insured brokered deposits$9,636,0001,165
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$683,808,000827
Deposits held in domestic offices$683,808,000824
Individuals, partnerships, and corporations$651,442,000770
U.S. Government$6,000734
States and political subdivisions in the U.S.$32,360,0001,298
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$70,467,0001,914
Demand deposits$46,637,0001,615
Nontransaction accounts$613,341,000758
Money market deposit accounts (MMDAs)$266,572,000596
Other savings deposits (excluding MMDAs)$129,659,000933
Total time deposits$217,110,000798
Total time and savings deposits$637,171,000774
Noninterest-bearing deposits$183,256,000561
Interest-bearing deposits$500,552,000903
Retail deposits$645,431,000765
Estimated insured deposits$603,694,000701
IRAs and Keogh plan accounts$61,203,000368
Brokered deposits$9,631,0001,261
Fully insured brokered deposits$9,631,0001,171
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$667,781,000858
Deposits held in domestic offices$667,781,000855
Individuals, partnerships, and corporations$638,648,000794
U.S. Government$13,000609
States and political subdivisions in the U.S.$29,120,0001,440
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$60,324,0002,289
Demand deposits$41,738,0001,786
Nontransaction accounts$607,457,000779
Money market deposit accounts (MMDAs)$266,805,000595
Other savings deposits (excluding MMDAs)$127,735,000949
Total time deposits$212,917,000835
Total time and savings deposits$626,043,000799
Noninterest-bearing deposits$182,568,000556
Interest-bearing deposits$485,213,000947
Retail deposits$637,587,000789
Estimated insured deposits$596,698,000723
IRAs and Keogh plan accounts$61,777,000368
Brokered deposits$7,144,0001,421
Fully insured brokered deposits$7,144,0001,315
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$656,903,000851
Deposits held in domestic offices$656,903,000848
Individuals, partnerships, and corporations$628,078,000798
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$28,823,0001,424
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$64,751,0002,100
Demand deposits$43,565,0001,669
Nontransaction accounts$592,152,000785
Money market deposit accounts (MMDAs)$254,074,000604
Other savings deposits (excluding MMDAs)$120,935,000974
Total time deposits$217,144,000819
Total time and savings deposits$613,338,000801
Noninterest-bearing deposits$173,347,000575
Interest-bearing deposits$483,556,000934
Retail deposits$625,666,000786
Estimated insured deposits$581,856,000724
IRAs and Keogh plan accounts$63,699,000363
Brokered deposits$7,141,0001,394
Fully insured brokered deposits$7,141,0001,288
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$642,863,000866
Deposits held in domestic offices$642,863,000864
Individuals, partnerships, and corporations$607,129,000831
U.S. Government$9,000711
States and political subdivisions in the U.S.$35,725,0001,128
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$59,764,0002,214
Demand deposits$40,754,0001,735
Nontransaction accounts$583,099,000798
Money market deposit accounts (MMDAs)$245,357,000616
Other savings deposits (excluding MMDAs)$119,702,000975
Total time deposits$218,040,000824
Total time and savings deposits$602,109,000812
Noninterest-bearing deposits$165,986,000586
Interest-bearing deposits$476,877,000948
Retail deposits$609,630,000800
Estimated insured deposits$563,254,000761
IRAs and Keogh plan accounts$63,982,000372
Brokered deposits$4,155,0001,696
Fully insured brokered deposits$4,155,0001,558
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$650,876,000846
Deposits held in domestic offices$650,876,000843
Individuals, partnerships, and corporations$614,417,000816
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$36,458,0001,082
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$61,166,0002,120
Demand deposits$41,887,0001,639
Nontransaction accounts$589,710,000778
Money market deposit accounts (MMDAs)$245,241,000601
Other savings deposits (excluding MMDAs)$120,555,000962
Total time deposits$223,914,000818
Total time and savings deposits$608,989,000799
Noninterest-bearing deposits$169,135,000559
Interest-bearing deposits$481,741,000937
Retail deposits$617,224,000787
Estimated insured deposits$573,743,000748
IRAs and Keogh plan accounts$65,275,000364
Brokered deposits$4,153,0001,700
Fully insured brokered deposits$4,153,0001,567
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$639,211,000870
Deposits held in domestic offices$639,211,000867
Individuals, partnerships, and corporations$612,106,000816
U.S. Government$15,000618
States and political subdivisions in the U.S.$27,090,0001,472
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,754,0001,998
Demand deposits$38,796,0001,776
Nontransaction accounts$574,457,000813
Money market deposit accounts (MMDAs)$233,772,000622
Other savings deposits (excluding MMDAs)$117,762,000984
Total time deposits$222,923,000836
Total time and savings deposits$600,415,000818
Noninterest-bearing deposits$162,924,000581
Interest-bearing deposits$476,287,000968
Retail deposits$610,858,000807
Estimated insured deposits$568,418,000758
IRAs and Keogh plan accounts$65,318,000361
Brokered deposits$4,150,0001,711
Fully insured brokered deposits$4,150,0001,578
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$633,614,000877
Deposits held in domestic offices$633,614,000875
Individuals, partnerships, and corporations$608,716,000818
U.S. Government$12,000762
States and political subdivisions in the U.S.$24,886,0001,558
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,014,0002,036
Demand deposits$38,811,0001,812
Nontransaction accounts$569,600,000815
Money market deposit accounts (MMDAs)$229,146,000635
Other savings deposits (excluding MMDAs)$114,067,000990
Total time deposits$226,387,000839
Total time and savings deposits$594,803,000827
Noninterest-bearing deposits$156,780,000599
Interest-bearing deposits$476,834,000966
Retail deposits$606,311,000807
Estimated insured deposits$572,890,000796
IRAs and Keogh plan accounts$65,408,000367
Brokered deposits$4,147,0001,729
Fully insured brokered deposits$4,147,0001,599
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$620,569,000890
Deposits held in domestic offices$620,569,000887
Individuals, partnerships, and corporations$588,845,000842
U.S. Government$3,000955
States and political subdivisions in the U.S.$31,721,0001,224
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,277,0001,949
Demand deposits$38,707,0001,665
Nontransaction accounts$558,292,000836
Money market deposit accounts (MMDAs)$209,790,000664
Other savings deposits (excluding MMDAs)$109,618,0001,010
Total time deposits$238,884,000825
Total time and savings deposits$581,862,000848
Noninterest-bearing deposits$150,474,000589
Interest-bearing deposits$470,095,000974
Retail deposits$585,140,000823
Estimated insured deposits$563,959,000811
IRAs and Keogh plan accounts$66,532,000369
Brokered deposits$7,522,0001,402
Fully insured brokered deposits$7,522,0001,280
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$615,270,000891
Deposits held in domestic offices$615,270,000888
Individuals, partnerships, and corporations$588,097,000842
U.S. Government$4,000962
States and political subdivisions in the U.S.$27,169,0001,412
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,201,0001,956
Demand deposits$37,891,0001,656
Nontransaction accounts$554,069,000845
Money market deposit accounts (MMDAs)$203,941,000675
Other savings deposits (excluding MMDAs)$110,398,000995
Total time deposits$239,730,000840
Total time and savings deposits$577,379,000858
Noninterest-bearing deposits$146,677,000592
Interest-bearing deposits$468,593,000970
Retail deposits$581,008,000825
Estimated insured deposits$564,473,000810
IRAs and Keogh plan accounts$66,795,000371
Brokered deposits$7,517,0001,433
Fully insured brokered deposits$7,517,0001,309
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$606,922,000910
Deposits held in domestic offices$606,922,000907
Individuals, partnerships, and corporations$583,906,000846
U.S. Government$6,000872
States and political subdivisions in the U.S.$20,510,0001,841
Commercial banks and other depository institutions in U.S.$2,500,0001,348
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,296,0001,996
Demand deposits$38,640,0001,606
Nontransaction accounts$546,626,000860
Money market deposit accounts (MMDAs)$205,696,000680
Other savings deposits (excluding MMDAs)$106,579,0001,022
Total time deposits$234,351,000875
Total time and savings deposits$568,282,000876
Noninterest-bearing deposits$148,320,000575
Interest-bearing deposits$458,602,0001,012
Retail deposits$580,375,000826
Estimated insured deposits$560,990,000807
IRAs and Keogh plan accounts$66,359,000368
Brokered deposits$6,048,0001,603
Fully insured brokered deposits$6,048,0001,475
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$606,478,000890
Deposits held in domestic offices$606,478,000886
Individuals, partnerships, and corporations$584,049,000834
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$19,924,0001,800
Commercial banks and other depository institutions in U.S.$2,500,0001,272
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,420,0001,949
Demand deposits$40,729,0001,416
Nontransaction accounts$547,058,000838
Money market deposit accounts (MMDAs)$209,064,000657
Other savings deposits (excluding MMDAs)$100,377,0001,029
Total time deposits$237,617,000890
Total time and savings deposits$565,749,000859
Noninterest-bearing deposits$150,310,000525
Interest-bearing deposits$456,168,0001,009
Retail deposits$578,419,000810
Estimated insured deposits$558,220,000807
IRAs and Keogh plan accounts$66,167,000375
Brokered deposits$6,044,0001,672
Fully insured brokered deposits$6,044,0001,539
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$604,258,000887
Deposits held in domestic offices$604,258,000884
Individuals, partnerships, and corporations$573,709,000856
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$28,048,0001,259
Commercial banks and other depository institutions in U.S.$2,500,0001,287
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,880,0001,818
Demand deposits$37,673,0001,478
Nontransaction accounts$544,378,000849
Money market deposit accounts (MMDAs)$204,737,000661
Other savings deposits (excluding MMDAs)$95,007,0001,055
Total time deposits$244,634,000893
Total time and savings deposits$566,585,000863
Noninterest-bearing deposits$140,263,000546
Interest-bearing deposits$463,995,000998
Retail deposits$572,105,000818
Estimated insured deposits$552,486,000817
IRAs and Keogh plan accounts$66,478,000378
Brokered deposits$6,041,0001,747
Fully insured brokered deposits$6,041,0001,611
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$594,368,000907
Deposits held in domestic offices$594,368,000903
Individuals, partnerships, and corporations$576,335,000855
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$15,532,0002,097
Commercial banks and other depository institutions in U.S.$2,500,0001,324
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,871,0001,854
Demand deposits$37,271,0001,423
Nontransaction accounts$536,497,000857
Money market deposit accounts (MMDAs)$198,258,000668
Other savings deposits (excluding MMDAs)$100,567,0001,005
Total time deposits$237,672,000939
Total time and savings deposits$557,097,000874
Noninterest-bearing deposits$138,806,000531
Interest-bearing deposits$455,562,0001,019
Retail deposits$570,597,000815
Estimated insured deposits$550,779,000823
IRAs and Keogh plan accounts$66,876,000378
Brokered deposits$6,037,0001,823
Fully insured brokered deposits$6,037,0001,675
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$595,757,000911
Deposits held in domestic offices$595,757,000909
Individuals, partnerships, and corporations$579,437,000864
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$13,818,0002,292
Commercial banks and other depository institutions in U.S.$2,500,0001,339
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,430,0001,794
Demand deposits$36,565,0001,391
Nontransaction accounts$537,327,000877
Money market deposit accounts (MMDAs)$202,452,000661
Other savings deposits (excluding MMDAs)$98,421,0001,026
Total time deposits$236,454,000973
Total time and savings deposits$559,192,000887
Noninterest-bearing deposits$141,248,000511
Interest-bearing deposits$454,509,0001,033
Retail deposits$572,291,000820
Estimated insured deposits$556,126,000834
IRAs and Keogh plan accounts$67,234,000372
Brokered deposits$6,034,0001,872
Fully insured brokered deposits$6,034,0001,727
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$596,441,000911
Deposits held in domestic offices$596,441,000909
Individuals, partnerships, and corporations$574,361,000865
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$19,577,0001,737
Commercial banks and other depository institutions in U.S.$2,500,0001,324
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,060,0001,681
Demand deposits$36,915,0001,336
Nontransaction accounts$536,381,000883
Money market deposit accounts (MMDAs)$194,655,000672
Other savings deposits (excluding MMDAs)$92,965,0001,037
Total time deposits$248,760,000950
Total time and savings deposits$559,526,000892
Noninterest-bearing deposits$132,381,000523
Interest-bearing deposits$464,061,0001,011
Retail deposits$568,293,000819
Estimated insured deposits$549,265,000835
IRAs and Keogh plan accounts$68,167,000373
Brokered deposits$5,896,0001,962
Fully insured brokered deposits$5,896,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$595,283,000915
Deposits held in domestic offices$595,283,000912
Individuals, partnerships, and corporations$571,895,000868
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$20,874,0001,596
Commercial banks and other depository institutions in U.S.$2,500,0001,338
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,714,0001,557
Demand deposits$38,778,0001,179
Nontransaction accounts$534,569,000894
Money market deposit accounts (MMDAs)$183,062,000711
Other savings deposits (excluding MMDAs)$90,623,0001,032
Total time deposits$260,884,000935
Total time and savings deposits$556,505,000893
Noninterest-bearing deposits$129,592,000516
Interest-bearing deposits$465,691,0001,016
Retail deposits$561,757,000823
Estimated insured deposits$543,539,000818
IRAs and Keogh plan accounts$68,110,000372
Brokered deposits$9,376,0001,710
Fully insured brokered deposits$9,376,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$593,287,000916
Deposits held in domestic offices$593,287,000914
Individuals, partnerships, and corporations$575,857,000865
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$14,914,0002,121
Commercial banks and other depository institutions in U.S.$2,500,0001,331
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,292,0001,729
Demand deposits$33,415,0001,411
Nontransaction accounts$537,995,000876
Money market deposit accounts (MMDAs)$177,920,000697
Other savings deposits (excluding MMDAs)$92,180,0001,020
Total time deposits$267,895,000921
Total time and savings deposits$559,872,000884
Noninterest-bearing deposits$125,045,000514
Interest-bearing deposits$468,242,0001,015
Retail deposits$562,732,000815
Estimated insured deposits$549,168,000806
IRAs and Keogh plan accounts$67,848,000370
Brokered deposits$9,370,0001,815
Fully insured brokered deposits$9,370,0001,670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$591,862,000940
Deposits held in domestic offices$591,862,000937
Individuals, partnerships, and corporations$577,061,000875
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$12,289,0002,544
Commercial banks and other depository institutions in U.S.$2,500,0001,345
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,464,0001,805
Demand deposits$33,615,0001,359
Nontransaction accounts$538,398,000895
Money market deposit accounts (MMDAs)$181,026,000710
Other savings deposits (excluding MMDAs)$86,241,0001,070
Total time deposits$271,131,000948
Total time and savings deposits$558,247,000905
Noninterest-bearing deposits$124,380,000517
Interest-bearing deposits$467,482,0001,043
Retail deposits$563,125,000820
Estimated insured deposits$552,617,000807
IRAs and Keogh plan accounts$65,917,000383
Brokered deposits$12,164,0001,684
Fully insured brokered deposits$12,164,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$570,632,000974
Deposits held in domestic offices$570,632,000971
Individuals, partnerships, and corporations$562,085,000901
U.S. Government$39,0001,121
States and political subdivisions in the U.S.$8,508,0003,162
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,456,0001,980
Demand deposits$32,492,0001,469
Nontransaction accounts$520,176,000938
Money market deposit accounts (MMDAs)$175,704,000722
Other savings deposits (excluding MMDAs)$82,812,0001,096
Total time deposits$261,660,0001,017
Total time and savings deposits$538,140,000947
Noninterest-bearing deposits$122,354,000522
Interest-bearing deposits$448,278,0001,077
Retail deposits$497,625,000873
Estimated insured deposits$535,211,000852
IRAs and Keogh plan accounts$62,045,000422
Brokered deposits$12,157,0001,755
Fully insured brokered deposits$12,157,0001,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$552,256,0001,009
Deposits held in domestic offices$552,256,0001,007
Individuals, partnerships, and corporations$545,614,000937
U.S. Government$14,0001,448
States and political subdivisions in the U.S.$6,628,0003,529
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$51,149,0001,741
Demand deposits$32,170,0001,385
Nontransaction accounts$501,107,000990
Money market deposit accounts (MMDAs)$163,856,000756
Other savings deposits (excluding MMDAs)$78,432,0001,130
Total time deposits$258,819,0001,061
Total time and savings deposits$520,086,000988
Noninterest-bearing deposits$115,194,000547
Interest-bearing deposits$437,062,0001,115
Retail deposits$479,253,000901
Estimated insured deposits$512,459,000894
IRAs and Keogh plan accounts$60,248,000444
Brokered deposits$10,165,0001,989
Fully insured brokered deposits$10,165,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$558,057,0001,008
Deposits held in domestic offices$558,057,0001,007
Individuals, partnerships, and corporations$548,397,000935
U.S. Government$25,0001,015
States and political subdivisions in the U.S.$9,635,0002,835
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$98,304,000674
Demand deposits$69,911,000562
Nontransaction accounts$459,753,0001,076
Money market deposit accounts (MMDAs)$111,991,000993
Other savings deposits (excluding MMDAs)$82,703,0001,070
Total time deposits$265,059,0001,067
Total time and savings deposits$488,146,0001,055
Noninterest-bearing deposits$112,869,000549
Interest-bearing deposits$445,188,0001,089
Retail deposits$483,106,000905
Estimated insured deposits$481,815,000821
IRAs and Keogh plan accounts$59,073,000452
Brokered deposits$10,159,0002,082
Fully insured brokered deposits$10,159,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$535,609,0001,045
Deposits held in domestic offices$535,609,0001,044
Individuals, partnerships, and corporations$528,257,000960
U.S. Government$38,000825
States and political subdivisions in the U.S.$7,314,0003,412
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$94,845,000667
Demand deposits$67,590,000566
Nontransaction accounts$440,764,0001,125
Money market deposit accounts (MMDAs)$114,797,000961
Other savings deposits (excluding MMDAs)$74,319,0001,143
Total time deposits$251,648,0001,130
Total time and savings deposits$468,019,0001,093
Noninterest-bearing deposits$109,328,000572
Interest-bearing deposits$426,281,0001,145
Retail deposits$469,033,000916
Estimated insured deposits$468,673,000843
IRAs and Keogh plan accounts$54,068,000471
Brokered deposits$10,195,0002,136
Fully insured brokered deposits$10,195,0001,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$511,459,0001,055
Deposits held in domestic offices$511,459,0001,053
Individuals, partnerships, and corporations$506,662,000970
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$4,773,0004,152
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$94,016,000672
Demand deposits$71,242,000546
Nontransaction accounts$417,443,0001,141
Money market deposit accounts (MMDAs)$117,487,000921
Other savings deposits (excluding MMDAs)$69,007,0001,154
Total time deposits$230,949,0001,208
Total time and savings deposits$440,217,0001,116
Noninterest-bearing deposits$114,609,000539
Interest-bearing deposits$396,850,0001,194
Retail deposits$455,428,000925
Estimated insured deposits$443,189,000856
IRAs and Keogh plan accounts$48,608,000513
Brokered deposits$7,395,0002,367
Fully insured brokered deposits$7,395,0002,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$510,739,0001,032
Deposits held in domestic offices$510,739,0001,030
Individuals, partnerships, and corporations$504,379,000956
U.S. Government$23,0001,228
States and political subdivisions in the U.S.$6,337,0003,544
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$99,954,000576
Demand deposits$68,316,000542
Nontransaction accounts$410,785,0001,140
Money market deposit accounts (MMDAs)$115,582,000952
Other savings deposits (excluding MMDAs)$69,594,0001,158
Total time deposits$225,609,0001,202
Total time and savings deposits$442,423,0001,093
Noninterest-bearing deposits$112,086,000518
Interest-bearing deposits$398,653,0001,167
Retail deposits$456,881,000906
Estimated insured deposits$426,181,000878
IRAs and Keogh plan accounts$46,147,000526
Brokered deposits$7,395,0002,186
Fully insured brokered deposits$7,395,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$509,110,0001,013
Deposits held in domestic offices$509,110,0001,010
Individuals, partnerships, and corporations$502,470,000946
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$6,607,0003,470
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$104,533,000557
Demand deposits$67,131,000564
Nontransaction accounts$404,577,0001,133
Money market deposit accounts (MMDAs)$113,115,000972
Other savings deposits (excluding MMDAs)$71,945,0001,140
Total time deposits$219,517,0001,193
Total time and savings deposits$441,979,0001,074
Noninterest-bearing deposits$111,715,000548
Interest-bearing deposits$397,395,0001,156
Retail deposits$458,323,000895
Estimated insured deposits$425,867,000855
IRAs and Keogh plan accounts$45,511,000525
Brokered deposits$7,395,0001,944
Fully insured brokered deposits$7,395,0001,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$494,058,0001,040
Deposits held in domestic offices$494,058,0001,036
Individuals, partnerships, and corporations$489,831,000978
U.S. Government$45,000859
States and political subdivisions in the U.S.$4,182,0004,315
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$98,408,000597
Demand deposits$62,801,000600
Nontransaction accounts$395,650,0001,155
Money market deposit accounts (MMDAs)$112,011,000983
Other savings deposits (excluding MMDAs)$68,329,0001,175
Total time deposits$215,309,0001,217
Total time and savings deposits$431,257,0001,103
Noninterest-bearing deposits$103,129,000572
Interest-bearing deposits$390,929,0001,178
Retail deposits$449,164,000904
Estimated insured deposits$416,749,000867
IRAs and Keogh plan accounts$43,634,000543
Brokered deposits$8,904,0001,753
Fully insured brokered deposits$8,904,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$478,726,0001,066
Deposits held in domestic offices$478,726,0001,062
Individuals, partnerships, and corporations$472,466,0001,006
U.S. Government$51,0001,278
States and political subdivisions in the U.S.$6,209,0003,583
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$96,950,000637
Demand deposits$65,036,000607
Nontransaction accounts$381,776,0001,193
Money market deposit accounts (MMDAs)$114,880,000957
Other savings deposits (excluding MMDAs)$64,173,0001,227
Total time deposits$202,724,0001,291
Total time and savings deposits$413,690,0001,145
Noninterest-bearing deposits$107,839,000577
Interest-bearing deposits$370,887,0001,227
Retail deposits$439,593,000926
Estimated insured deposits$402,175,000888
IRAs and Keogh plan accounts$41,866,000563
Brokered deposits$8,904,0001,713
Fully insured brokered deposits$8,904,0001,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$473,295,0001,078
Deposits held in domestic offices$473,295,0001,075
Individuals, partnerships, and corporations$461,847,0001,024
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$11,423,0002,304
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$91,289,000651
Demand deposits$61,597,000600
Nontransaction accounts$382,006,0001,174
Money market deposit accounts (MMDAs)$115,214,000946
Other savings deposits (excluding MMDAs)$64,929,0001,205
Total time deposits$201,863,0001,287
Total time and savings deposits$411,698,0001,144
Noninterest-bearing deposits$105,423,000572
Interest-bearing deposits$367,872,0001,232
Retail deposits$435,474,000932
Estimated insured deposits$389,665,000923
IRAs and Keogh plan accounts$41,025,000580
Brokered deposits$9,061,0001,658
Fully insured brokered deposits$9,061,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$471,239,0001,108
Deposits held in domestic offices$471,239,0001,105
Individuals, partnerships, and corporations$458,640,0001,053
U.S. Government$50,000885
States and political subdivisions in the U.S.$12,549,0002,131
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$88,704,000736
Demand deposits$57,045,000752
Nontransaction accounts$382,535,0001,174
Money market deposit accounts (MMDAs)$112,308,000982
Other savings deposits (excluding MMDAs)$67,449,0001,176
Total time deposits$202,777,0001,273
Total time and savings deposits$414,194,0001,148
Noninterest-bearing deposits$99,575,000634
Interest-bearing deposits$371,664,0001,211
Retail deposits$433,327,000964
Estimated insured deposits$396,979,000915
IRAs and Keogh plan accounts$40,801,000587
Brokered deposits$9,081,0001,680
Fully insured brokered deposits$9,081,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$468,155,0001,108
Deposits held in domestic offices$468,155,0001,106
Individuals, partnerships, and corporations$460,325,0001,048
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$7,820,0003,088
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$81,849,000864
Demand deposits$53,379,000821
Nontransaction accounts$386,306,0001,166
Money market deposit accounts (MMDAs)$112,009,000972
Other savings deposits (excluding MMDAs)$66,792,0001,178
Total time deposits$207,504,0001,222
Total time and savings deposits$414,776,0001,139
Noninterest-bearing deposits$95,098,000657
Interest-bearing deposits$373,057,0001,200
Retail deposits$431,584,000964
Estimated insured deposits$401,325,000892
IRAs and Keogh plan accounts$39,824,000584
Brokered deposits$9,127,0001,664
Fully insured brokered deposits$9,127,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$469,259,0001,084
Deposits held in domestic offices$469,259,0001,083
Individuals, partnerships, and corporations$462,305,0001,021
U.S. Government$53,0001,313
States and political subdivisions in the U.S.$6,901,0003,344
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$75,913,0001,013
Demand deposits$56,252,000805
Nontransaction accounts$393,346,0001,110
Money market deposit accounts (MMDAs)$115,850,000946
Other savings deposits (excluding MMDAs)$68,353,0001,141
Total time deposits$209,143,0001,172
Total time and savings deposits$413,007,0001,121
Noninterest-bearing deposits$102,508,000633
Interest-bearing deposits$366,751,0001,191
Retail deposits$432,911,000887
Estimated insured deposits$400,303,000868
IRAs and Keogh plan accounts$39,459,000581
Brokered deposits$9,127,0001,661
Fully insured brokered deposits$9,127,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$456,495,0001,101
Deposits held in domestic offices$456,495,0001,098
Individuals, partnerships, and corporations$447,749,0001,036
U.S. Government$9,0002,411
States and political subdivisions in the U.S.$8,737,0002,751
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$72,865,0001,046
Demand deposits$52,123,000900
Nontransaction accounts$383,630,0001,125
Money market deposit accounts (MMDAs)$106,673,000987
Other savings deposits (excluding MMDAs)$68,101,0001,136
Total time deposits$208,856,0001,158
Total time and savings deposits$404,372,0001,127
Noninterest-bearing deposits$93,350,000690
Interest-bearing deposits$363,145,0001,186
Retail deposits$418,549,000908
Estimated insured deposits$388,801,000884
IRAs and Keogh plan accounts$39,285,000575
Brokered deposits$9,157,0001,615
Fully insured brokered deposits$9,157,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$467,508,0001,057
Deposits held in domestic offices$467,508,0001,054
Individuals, partnerships, and corporations$456,132,0001,011
U.S. Government$49,000962
States and political subdivisions in the U.S.$11,327,0002,263
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$81,689,000998
Demand deposits$56,451,000868
Nontransaction accounts$385,819,0001,089
Money market deposit accounts (MMDAs)$118,119,000904
Other savings deposits (excluding MMDAs)$71,295,0001,088
Total time deposits$196,405,0001,198
Total time and savings deposits$411,057,0001,077
Noninterest-bearing deposits$101,729,000650
Interest-bearing deposits$365,779,0001,166
Retail deposits$434,472,000875
Estimated insured deposits$391,459,000870
IRAs and Keogh plan accounts$38,442,000577
Brokered deposits$9,237,0001,551
Fully insured brokered deposits$9,237,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$453,199,0001,073
Deposits held in domestic offices$453,199,0001,071
Individuals, partnerships, and corporations$446,004,0001,022
U.S. Government$34,0001,196
States and political subdivisions in the U.S.$7,161,0003,187
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$75,223,0001,176
Demand deposits$51,204,0001,024
Nontransaction accounts$377,976,0001,090
Money market deposit accounts (MMDAs)$127,419,000839
Other savings deposits (excluding MMDAs)$71,501,0001,092
Total time deposits$179,056,0001,289
Total time and savings deposits$401,995,0001,084
Noninterest-bearing deposits$94,203,000699
Interest-bearing deposits$358,996,0001,159
Retail deposits$424,275,000895
Estimated insured deposits$384,189,000877
IRAs and Keogh plan accounts$37,535,000575
Brokered deposits$11,016,0001,312
Fully insured brokered deposits$11,016,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$448,786,0001,075
Deposits held in domestic offices$448,786,0001,074
Individuals, partnerships, and corporations$439,625,0001,027
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$9,124,0002,700
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$88,163,000970
Demand deposits$46,864,0001,172
Nontransaction accounts$360,623,0001,117
Money market deposit accounts (MMDAs)$124,727,000837
Other savings deposits (excluding MMDAs)$67,641,0001,126
Total time deposits$168,255,0001,318
Total time and savings deposits$401,922,0001,067
Noninterest-bearing deposits$99,539,000681
Interest-bearing deposits$349,247,0001,169
Retail deposits$423,891,000878
Estimated insured deposits$383,632,000868
IRAs and Keogh plan accounts$36,029,000585
Brokered deposits$6,735,0001,564
Fully insured brokered deposits$6,735,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$423,598,0001,102
Deposits held in domestic offices$423,598,0001,099
Individuals, partnerships, and corporations$416,079,0001,052
U.S. Government$45,0001,065
States and political subdivisions in the U.S.$7,474,0003,026
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$74,999,0001,223
Demand deposits$44,524,0001,261
Nontransaction accounts$348,599,0001,107
Money market deposit accounts (MMDAs)$118,382,000851
Other savings deposits (excluding MMDAs)$68,965,0001,087
Total time deposits$161,252,0001,337
Total time and savings deposits$379,074,0001,093
Noninterest-bearing deposits$93,084,000707
Interest-bearing deposits$330,514,0001,217
Retail deposits$399,921,000918
Estimated insured deposits$373,933,000874
IRAs and Keogh plan accounts$35,953,000589
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$426,641,0001,072
Deposits held in domestic offices$426,641,0001,070
Individuals, partnerships, and corporations$418,792,0001,015
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$7,812,0002,979
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$72,445,0001,347
Demand deposits$51,000,0001,048
Nontransaction accounts$354,196,0001,055
Money market deposit accounts (MMDAs)$124,652,000786
Other savings deposits (excluding MMDAs)$71,227,0001,032
Total time deposits$158,317,0001,318
Total time and savings deposits$375,641,0001,061
Noninterest-bearing deposits$97,767,000663
Interest-bearing deposits$328,874,0001,183
Retail deposits$405,063,000881
Estimated insured deposits$365,162,000877
IRAs and Keogh plan accounts$35,411,000591
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$414,676,0001,086
Deposits held in domestic offices$414,676,0001,083
Individuals, partnerships, and corporations$408,450,0001,015
U.S. Government$39,000981
States and political subdivisions in the U.S.$6,187,0003,492
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$143,273,000517
Demand deposits$88,778,000517
Nontransaction accounts$271,403,0001,362
Money market deposit accounts (MMDAs)$42,316,0001,789
Other savings deposits (excluding MMDAs)$70,718,0001,034
Total time deposits$158,368,0001,260
Total time and savings deposits$325,898,0001,227
Noninterest-bearing deposits$88,778,000719
Interest-bearing deposits$325,899,0001,194
Retail deposits$393,354,000897
Estimated insured deposits$363,096,000879
IRAs and Keogh plan accounts$35,064,000587
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$415,138,0001,063
Deposits held in domestic offices$415,138,0001,060
Individuals, partnerships, and corporations$409,091,000997
U.S. Government$145,000634
States and political subdivisions in the U.S.$5,902,0003,611
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$146,523,000523
Demand deposits$93,083,000495
Nontransaction accounts$268,615,0001,355
Money market deposit accounts (MMDAs)$40,343,0001,851
Other savings deposits (excluding MMDAs)$69,331,0001,042
Total time deposits$158,941,0001,209
Total time and savings deposits$322,055,0001,233
Noninterest-bearing deposits$93,083,000675
Interest-bearing deposits$322,055,0001,210
Retail deposits$393,445,000888
Estimated insured deposits$362,363,000871
IRAs and Keogh plan accounts$34,495,000601
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$406,838,0001,064
Deposits held in domestic offices$406,838,0001,060
Individuals, partnerships, and corporations$396,118,0001,007
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$10,691,0002,286
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$139,591,000515
Demand deposits$86,479,000522
Nontransaction accounts$267,247,0001,331
Money market deposit accounts (MMDAs)$43,646,0001,731
Other savings deposits (excluding MMDAs)$69,767,0001,031
Total time deposits$153,835,0001,226
Total time and savings deposits$320,359,0001,213
Noninterest-bearing deposits$86,479,000703
Interest-bearing deposits$320,359,0001,191
Retail deposits$384,725,000896
Estimated insured deposits$350,425,000893
IRAs and Keogh plan accounts$34,081,000619
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$414,732,0001,020
Deposits held in domestic offices$414,732,0001,016
Individuals, partnerships, and corporations$404,494,000966
U.S. Government$59,000909
States and political subdivisions in the U.S.$10,179,0002,385
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$137,855,000528
Demand deposits$84,155,000533
Nontransaction accounts$276,877,0001,258
Money market deposit accounts (MMDAs)$44,436,0001,690
Other savings deposits (excluding MMDAs)$72,801,000965
Total time deposits$159,640,0001,153
Total time and savings deposits$330,577,0001,138
Noninterest-bearing deposits$84,155,000728
Interest-bearing deposits$330,577,0001,120
Retail deposits$390,022,000886
Estimated insured deposits$356,575,000879
IRAs and Keogh plan accounts$34,336,000616
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$405,764,0001,035
Deposits held in domestic offices$405,764,0001,033
Individuals, partnerships, and corporations$398,673,000980
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$7,058,0003,178
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$130,647,000575
Demand deposits$81,093,000560
Nontransaction accounts$275,117,0001,247
Money market deposit accounts (MMDAs)$43,989,0001,692
Other savings deposits (excluding MMDAs)$70,403,000967
Total time deposits$160,726,0001,147
Total time and savings deposits$324,671,0001,164
Noninterest-bearing deposits$81,093,000733
Interest-bearing deposits$324,671,0001,142
Retail deposits$381,737,000898
Estimated insured deposits$353,724,000894
IRAs and Keogh plan accounts$34,253,000624
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$407,244,0001,038
Deposits held in domestic offices$407,244,0001,037
Individuals, partnerships, and corporations$401,805,000978
U.S. Government$49,0001,627
States and political subdivisions in the U.S.$5,390,0003,758
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,562,000453
Demand deposits$87,048,000452
Nontransaction accounts$272,682,0001,073
Money market deposit accounts (MMDAs)$41,431,0001,575
Other savings deposits (excluding MMDAs)$68,496,000857
Total time deposits$162,755,000927
Total time and savings deposits$320,196,0001,191
Noninterest-bearing deposits$87,048,000672
Interest-bearing deposits$320,196,0001,158
Retail deposits$383,818,000899
Estimated insured deposits$357,405,000874
IRAs and Keogh plan accounts$33,662,000648
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$394,732,0001,089
Deposits held in domestic offices$394,732,0001,087
Individuals, partnerships, and corporations$382,608,0001,039
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$12,095,0001,958
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,843,000534
Demand deposits$76,385,000524
Nontransaction accounts$276,889,0001,075
Money market deposit accounts (MMDAs)$37,200,0001,705
Other savings deposits (excluding MMDAs)$68,185,000852
Total time deposits$171,504,000889
Total time and savings deposits$318,347,0001,216
Noninterest-bearing deposits$76,385,000775
Interest-bearing deposits$318,347,0001,182
Retail deposits$363,275,000977
Estimated insured deposits$346,064,000929
IRAs and Keogh plan accounts$33,562,000677
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$391,039,0001,092
Deposits held in domestic offices$391,039,0001,091
Individuals, partnerships, and corporations$381,772,0001,039
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$9,228,0002,470
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,534,000509
Demand deposits$75,813,000527
Nontransaction accounts$269,505,0001,088
Money market deposit accounts (MMDAs)$32,804,0001,799
Other savings deposits (excluding MMDAs)$68,527,000816
Total time deposits$168,173,000914
Total time and savings deposits$315,226,0001,215
Noninterest-bearing deposits$75,813,000770
Interest-bearing deposits$315,226,0001,190
Retail deposits$363,359,000970
Estimated insured deposits$346,451,000924
IRAs and Keogh plan accounts$33,174,000691
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$379,942,0001,107
Deposits held in domestic offices$379,942,0001,105
Individuals, partnerships, and corporations$373,858,0001,052
U.S. Government$43,0001,162
States and political subdivisions in the U.S.$6,041,0003,390
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,295,000510
Demand deposits$76,070,000483
Nontransaction accounts$262,647,0001,105
Money market deposit accounts (MMDAs)$32,907,0001,783
Other savings deposits (excluding MMDAs)$66,357,000819
Total time deposits$163,383,000951
Total time and savings deposits$303,872,0001,250
Noninterest-bearing deposits$76,070,000718
Interest-bearing deposits$303,872,0001,223
Retail deposits$357,856,000960
Estimated insured deposits$341,892,000939
IRAs and Keogh plan accounts$32,436,000698
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$372,962,0001,107
Deposits held in domestic offices$372,962,0001,106
Individuals, partnerships, and corporations$367,796,0001,036
U.S. Government$48,0001,714
States and political subdivisions in the U.S.$5,118,0003,745
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,633,000509
Demand deposits$75,338,000496
Nontransaction accounts$255,329,0001,108
Money market deposit accounts (MMDAs)$29,471,0001,882
Other savings deposits (excluding MMDAs)$62,861,000807
Total time deposits$162,998,000939
Total time and savings deposits$297,624,0001,267
Noninterest-bearing deposits$75,338,000716
Interest-bearing deposits$297,624,0001,233
Retail deposits$350,586,000966
Estimated insured deposits$338,808,000917
IRAs and Keogh plan accounts$31,222,000720
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$357,035,0001,108
Deposits held in domestic offices$357,035,0001,104
Individuals, partnerships, and corporations$351,707,0001,038
U.S. Government$47,0001,807
States and political subdivisions in the U.S.$5,281,0003,513
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,195,000509
Demand deposits$68,218,000548
Nontransaction accounts$244,840,0001,079
Money market deposit accounts (MMDAs)$22,313,0002,080
Other savings deposits (excluding MMDAs)$56,698,000769
Total time deposits$165,830,000921
Total time and savings deposits$288,817,0001,207
Noninterest-bearing deposits$68,282,000738
Interest-bearing deposits$288,754,0001,191
Retail deposits$335,428,000960
Estimated insured deposits$320,010,000949
IRAs and Keogh plan accounts$28,072,000786
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$322,881,0001,172
Deposits held in domestic offices$322,881,0001,167
Individuals, partnerships, and corporations$315,692,0001,117
U.S. Government$21,0002,639
States and political subdivisions in the U.S.$7,168,0002,758
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$28,721,0002,960
Demand deposits$23,440,0001,964
Nontransaction accounts$294,160,000857
Money market deposit accounts (MMDAs)$86,266,000705
Other savings deposits (excluding MMDAs)$48,548,000777
Total time deposits$159,346,000972
Total time and savings deposits$299,441,0001,109
Noninterest-bearing deposits$62,052,000761
Interest-bearing deposits$260,829,0001,256
Retail deposits$303,721,0001,028
Estimated insured deposits$292,617,0001,020
IRAs and Keogh plan accounts$26,328,000842
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$300,089,0001,234
Deposits held in domestic offices$300,089,0001,229
Individuals, partnerships, and corporations$297,702,0001,162
U.S. Government$54,0001,466
States and political subdivisions in the U.S.$2,333,0005,413
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$92,577,000689
Demand deposits$57,779,000681
Nontransaction accounts$207,512,0001,141
Money market deposit accounts (MMDAs)$16,016,0002,419
Other savings deposits (excluding MMDAs)$53,215,000740
Total time deposits$138,281,0001,056
Total time and savings deposits$242,310,0001,341
Noninterest-bearing deposits$57,808,000820
Interest-bearing deposits$242,281,0001,338
Retail deposits$288,599,0001,079
Estimated insured deposits$277,844,0001,074
IRAs and Keogh plan accounts$26,503,000877
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$287,501,0001,281
Deposits held in domestic offices$287,501,0001,276
Individuals, partnerships, and corporations$284,659,0001,208
U.S. Government$121,0001,197
States and political subdivisions in the U.S.$2,721,0005,029
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$90,884,000774
Demand deposits$54,068,000806
Nontransaction accounts$196,617,0001,151
Money market deposit accounts (MMDAs)$14,793,0002,409
Other savings deposits (excluding MMDAs)$53,022,000725
Total time deposits$128,802,0001,097
Total time and savings deposits$233,433,0001,361
Noninterest-bearing deposits$54,068,000919
Interest-bearing deposits$233,433,0001,363
Retail deposits$275,587,0001,148
Estimated insured deposits$262,131,0001,142
IRAs and Keogh plan accounts$25,915,000906
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$264,136,0001,407
Deposits held in domestic offices$264,136,0001,401
Individuals, partnerships, and corporations$257,793,0001,350
U.S. Government$42,0002,709
States and political subdivisions in the U.S.$6,301,0002,848
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$84,524,000871
Demand deposits$46,445,000958
Nontransaction accounts$179,612,0001,243
Money market deposit accounts (MMDAs)$8,930,0003,375
Other savings deposits (excluding MMDAs)$51,615,000733
Total time deposits$119,067,0001,216
Total time and savings deposits$217,691,0001,465
Noninterest-bearing deposits$46,445,0001,051
Interest-bearing deposits$217,691,0001,469
Retail deposits$253,838,0001,255
Estimated insured deposits$242,220,0001,281
IRAs and Keogh plan accounts$24,616,0001,033
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$250,673,0001,536
Deposits held in domestic offices$250,673,0001,525
Individuals, partnerships, and corporations$244,744,0001,470
U.S. Government$307,0001,628
States and political subdivisions in the U.S.$5,622,0003,114
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$73,547,0001,109
Demand deposits$41,699,0001,123
Nontransaction accounts$177,126,0001,283
Money market deposit accounts (MMDAs)$9,709,0003,241
Other savings deposits (excluding MMDAs)$54,717,000744
Total time deposits$112,700,0001,309
Total time and savings deposits$208,974,0001,578
Noninterest-bearing deposits$41,699,0001,204
Interest-bearing deposits$208,974,0001,592
Retail deposits$241,918,0001,398
Estimated insured deposits$231,320,0001,415
IRAs and Keogh plan accounts$23,308,0001,203
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$244,298,0001,594
Deposits held in domestic offices$244,298,0001,582
Individuals, partnerships, and corporations$238,667,0001,539
U.S. Government$239,0002,109
States and political subdivisions in the U.S.$5,392,0003,125
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$70,778,0001,190
Demand deposits$40,190,0001,173
Nontransaction accounts$173,520,0001,295
Money market deposit accounts (MMDAs)$8,857,0003,522
Other savings deposits (excluding MMDAs)$54,459,000761
Total time deposits$110,204,0001,318
Total time and savings deposits$204,108,0001,631
Noninterest-bearing deposits$40,190,0001,259
Interest-bearing deposits$204,108,0001,648
Retail deposits$235,630,0001,466
Estimated insured deposits$228,603,0001,477
IRAs and Keogh plan accounts$22,288,0001,299
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$245,397,0001,550
Deposits held in domestic offices$245,397,0001,539
Individuals, partnerships, and corporations$238,779,0001,512
U.S. Government$159,0002,760
States and political subdivisions in the U.S.$6,459,0002,475
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$74,002,0001,152
Demand deposits$38,749,0001,188
Nontransaction accounts$171,395,0001,243
Money market deposit accounts (MMDAs)$11,008,0003,253
Other savings deposits (excluding MMDAs)$60,018,000765
Total time deposits$100,369,0001,265
Total time and savings deposits$206,648,0001,584
Noninterest-bearing deposits$38,749,0001,267
Interest-bearing deposits$206,648,0001,597
Retail deposits$238,219,0001,440
Estimated insured deposits$225,397,0001,469
IRAs and Keogh plan accounts$20,976,0001,329
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$242,586,0001,635
Deposits held in domestic offices$242,586,0001,620
Individuals, partnerships, and corporations$236,048,0001,580
U.S. Government$731,000877
States and political subdivisions in the U.S.$5,807,0002,676
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$68,468,0001,251
Demand deposits$33,267,0001,351
Nontransaction accounts$174,118,0001,219
Money market deposit accounts (MMDAs)$12,486,0003,216
Other savings deposits (excluding MMDAs)$56,625,000852
Total time deposits$105,007,0001,136
Total time and savings deposits$209,319,0001,602
Noninterest-bearing deposits$33,267,0001,446
Interest-bearing deposits$209,319,0001,631
Retail deposits$231,630,0001,558
Estimated insured deposits$223,444,0001,528
IRAs and Keogh plan accounts$20,363,0001,415
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$234,103,0001,773
Deposits held in domestic offices$234,103,0001,763
Individuals, partnerships, and corporations$232,298,0001,706
U.S. Government$310,0001,979
States and political subdivisions in the U.S.$1,495,0006,896
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$67,067,0001,263
Demand deposits$28,298,0001,553
Nontransaction accounts$167,036,0001,312
Money market deposit accounts (MMDAs)$18,547,0002,337
Other savings deposits (excluding MMDAs)$43,293,0001,054
Total time deposits$105,196,0001,222
Total time and savings deposits$205,805,0001,764
Noninterest-bearing deposits$28,298,0001,690
Interest-bearing deposits$205,805,0001,761
Retail deposits$227,029,0001,676
Estimated insured deposits$214,861,0001,677
IRAs and Keogh plan accounts$19,790,0001,566
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA