Farmers and Merchants Trust Company of Chambersburg, Total Deposits

2023-12-31Rank
Total deposits$1,548,238,000617
Deposits held in domestic offices$1,548,238,000614
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$737,828,000412
Demand deposits$444,833,000479
Nontransaction accounts$810,410,000710
Money market deposit accounts (MMDAs)$572,058,000420
Other savings deposits (excluding MMDAs)$105,472,000925
Total time deposits$132,880,0001,493
Total time and savings deposits$1,103,405,000618
Noninterest-bearing deposits$283,311,000672
Interest-bearing deposits$1,264,927,000558
Retail deposits$1,495,162,000525
Estimated insured deposits$1,249,537,000506
IRAs and Keogh plan accounts$26,737,000642
Brokered deposits$8,677,0001,459
Fully insured brokered deposits$8,677,0001,273
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,578,271,000606
Deposits held in domestic offices$1,578,271,000604
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$771,935,000394
Demand deposits$473,167,000462
Nontransaction accounts$806,336,000710
Money market deposit accounts (MMDAs)$585,872,000413
Other savings deposits (excluding MMDAs)$108,992,000940
Total time deposits$111,472,0001,636
Total time and savings deposits$1,105,104,000615
Noninterest-bearing deposits$306,038,000666
Interest-bearing deposits$1,272,233,000544
Retail deposits$1,539,577,000516
Estimated insured deposits$1,254,719,000507
IRAs and Keogh plan accounts$01,133
Brokered deposits$8,677,0001,411
Fully insured brokered deposits$8,677,0001,220
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,524,025,000610
Deposits held in domestic offices$1,524,025,000608
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$743,278,000393
Demand deposits$450,091,000468
Nontransaction accounts$780,747,000713
Money market deposit accounts (MMDAs)$573,582,000410
Other savings deposits (excluding MMDAs)$116,491,000915
Total time deposits$90,674,0001,802
Total time and savings deposits$1,073,934,000612
Noninterest-bearing deposits$298,275,000679
Interest-bearing deposits$1,225,750,000542
Retail deposits$1,499,062,000517
Estimated insured deposits$1,255,470,000499
IRAs and Keogh plan accounts$26,166,000656
Brokered deposits$8,677,0001,313
Fully insured brokered deposits$8,677,0001,139
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,515,349,000626
Deposits held in domestic offices$1,515,349,000624
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$772,475,000402
Demand deposits$470,286,000466
Nontransaction accounts$742,874,000749
Money market deposit accounts (MMDAs)$544,379,000439
Other savings deposits (excluding MMDAs)$124,148,000931
Total time deposits$74,347,0001,947
Total time and savings deposits$1,045,063,000646
Noninterest-bearing deposits$311,247,000685
Interest-bearing deposits$1,204,102,000560
Retail deposits$1,494,970,000540
Estimated insured deposits$1,387,471,000477
IRAs and Keogh plan accounts$01,125
Brokered deposits$8,677,0001,245
Fully insured brokered deposits$8,677,0001,089
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,565,109,000604
Deposits held in domestic offices$1,565,109,000602
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$809,425,000381
Demand deposits$474,740,000460
Nontransaction accounts$755,684,000742
Money market deposit accounts (MMDAs)$569,585,000437
Other savings deposits (excluding MMDAs)$128,253,000967
Total time deposits$57,846,0002,128
Total time and savings deposits$1,090,369,000611
Noninterest-bearing deposits$312,892,000712
Interest-bearing deposits$1,252,217,000537
Retail deposits$1,556,322,000538
Estimated insured deposits$1,433,324,000450
IRAs and Keogh plan accounts$27,926,000630
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,719,660,000554
Deposits held in domestic offices$1,719,660,000553
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$925,032,000335
Demand deposits$590,007,000380
Nontransaction accounts$794,628,000711
Money market deposit accounts (MMDAs)$604,642,000429
Other savings deposits (excluding MMDAs)$128,847,000980
Total time deposits$61,139,0002,000
Total time and savings deposits$1,129,653,000601
Noninterest-bearing deposits$332,396,000720
Interest-bearing deposits$1,387,264,000488
Retail deposits$1,711,491,000506
Estimated insured deposits$1,588,151,000399
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,695,034,000556
Deposits held in domestic offices$1,695,034,000555
Individuals, partnerships, and corporations$1,396,687,000605
U.S. Government$46,000316
States and political subdivisions in the U.S.$290,100,000278
Commercial banks and other depository institutions in U.S.$8,201,000662
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$897,102,000336
Demand deposits$570,980,000380
Nontransaction accounts$797,932,000711
Money market deposit accounts (MMDAs)$604,123,000433
Other savings deposits (excluding MMDAs)$129,728,0001,007
Total time deposits$64,081,0001,946
Total time and savings deposits$1,124,054,000596
Noninterest-bearing deposits$318,066,000738
Interest-bearing deposits$1,376,968,000492
Retail deposits$1,686,312,000512
Estimated insured deposits$1,548,240,000409
IRAs and Keogh plan accounts$29,490,000623
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$1,614,146,000582
Deposits held in domestic offices$1,614,146,000580
Individuals, partnerships, and corporations$1,364,811,000614
U.S. Government$85,000270
States and political subdivisions in the U.S.$245,276,000332
Commercial banks and other depository institutions in U.S.$3,974,000887
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,246,000372
Demand deposits$517,954,000417
Nontransaction accounts$787,900,000730
Money market deposit accounts (MMDAs)$590,477,000453
Other savings deposits (excluding MMDAs)$127,348,0001,032
Total time deposits$70,075,0001,837
Total time and savings deposits$1,096,192,000621
Noninterest-bearing deposits$321,141,000724
Interest-bearing deposits$1,293,005,000519
Retail deposits$1,601,029,000537
Estimated insured deposits$1,466,656,000435
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$1,602,130,000587
Deposits held in domestic offices$1,602,130,000586
Individuals, partnerships, and corporations$1,354,414,000618
U.S. Government$0909
States and political subdivisions in the U.S.$243,245,000327
Commercial banks and other depository institutions in U.S.$4,471,000854
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$828,143,000359
Demand deposits$528,933,000405
Nontransaction accounts$773,987,000751
Money market deposit accounts (MMDAs)$579,826,000466
Other savings deposits (excluding MMDAs)$119,398,0001,070
Total time deposits$74,763,0001,790
Total time and savings deposits$1,073,197,000643
Noninterest-bearing deposits$316,174,000734
Interest-bearing deposits$1,285,956,000515
Retail deposits$1,586,974,000542
Estimated insured deposits$1,460,204,000429
IRAs and Keogh plan accounts$28,264,000677
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$1,562,515,000601
Deposits held in domestic offices$1,562,515,000599
Individuals, partnerships, and corporations$1,316,529,000629
U.S. Government$38,000344
States and political subdivisions in the U.S.$240,235,000328
Commercial banks and other depository institutions in U.S.$5,713,000799
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$818,624,000335
Demand deposits$529,841,000382
Nontransaction accounts$743,891,000782
Money market deposit accounts (MMDAs)$557,661,000471
Other savings deposits (excluding MMDAs)$113,101,0001,115
Total time deposits$73,129,0001,890
Total time and savings deposits$1,032,674,000665
Noninterest-bearing deposits$329,990,000704
Interest-bearing deposits$1,232,525,000532
Retail deposits$1,552,767,000542
Estimated insured deposits$1,426,162,000441
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$1,510,962,000600
Deposits held in domestic offices$1,510,962,000598
Individuals, partnerships, and corporations$1,298,371,000626
U.S. Government$33,000363
States and political subdivisions in the U.S.$207,101,000361
Commercial banks and other depository institutions in U.S.$5,457,000833
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$789,508,000326
Demand deposits$501,031,000375
Nontransaction accounts$721,454,000804
Money market deposit accounts (MMDAs)$537,648,000473
Other savings deposits (excluding MMDAs)$112,935,0001,112
Total time deposits$70,871,0001,963
Total time and savings deposits$1,009,931,000673
Noninterest-bearing deposits$313,103,000712
Interest-bearing deposits$1,197,859,000536
Retail deposits$1,502,402,000549
Estimated insured deposits$1,515,521,000405
IRAs and Keogh plan accounts$29,535,000684
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$1,441,500,000608
Deposits held in domestic offices$1,441,500,000606
Individuals, partnerships, and corporations$1,243,428,000634
U.S. Government$20,000391
States and political subdivisions in the U.S.$194,091,000367
Commercial banks and other depository institutions in U.S.$3,961,000973
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,801,000922
Demand deposits$209,966,000797
Nontransaction accounts$1,183,699,000553
Money market deposit accounts (MMDAs)$519,035,000479
Other savings deposits (excluding MMDAs)$590,466,000369
Total time deposits$74,198,0001,946
Total time and savings deposits$1,231,534,000576
Noninterest-bearing deposits$310,474,000708
Interest-bearing deposits$1,131,026,000562
Retail deposits$1,432,982,000556
Estimated insured deposits$1,295,188,000469
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$1,374,787,000609
Deposits held in domestic offices$1,374,787,000607
Individuals, partnerships, and corporations$1,183,698,000632
U.S. Government$0909
States and political subdivisions in the U.S.$186,375,000369
Commercial banks and other depository institutions in U.S.$4,714,000937
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,963,000863
Demand deposits$193,042,000745
Nontransaction accounts$1,135,824,000552
Money market deposit accounts (MMDAs)$501,017,000480
Other savings deposits (excluding MMDAs)$558,157,000383
Total time deposits$76,650,0001,917
Total time and savings deposits$1,181,745,000570
Noninterest-bearing deposits$279,274,000703
Interest-bearing deposits$1,095,513,000551
Retail deposits$1,365,958,000545
Estimated insured deposits$1,224,391,000472
IRAs and Keogh plan accounts$29,978,000676
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$1,356,974,000600
Deposits held in domestic offices$1,356,974,000598
Individuals, partnerships, and corporations$1,162,774,000621
U.S. Government$45,000340
States and political subdivisions in the U.S.$190,685,000346
Commercial banks and other depository institutions in U.S.$3,470,0001,044
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,284,000685
Demand deposits$230,254,000567
Nontransaction accounts$1,086,690,000571
Money market deposit accounts (MMDAs)$483,868,000482
Other savings deposits (excluding MMDAs)$522,060,000398
Total time deposits$80,762,0001,887
Total time and savings deposits$1,126,720,000587
Noninterest-bearing deposits$290,714,000656
Interest-bearing deposits$1,066,260,000555
Retail deposits$1,346,851,000536
Estimated insured deposits$1,228,913,000460
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$1,273,888,000629
Deposits held in domestic offices$1,273,888,000627
Individuals, partnerships, and corporations$1,117,725,000636
U.S. Government$37,000346
States and political subdivisions in the U.S.$152,388,000420
Commercial banks and other depository institutions in U.S.$3,738,0001,044
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,295,000734
Demand deposits$201,572,000615
Nontransaction accounts$1,032,593,000604
Money market deposit accounts (MMDAs)$463,207,000485
Other savings deposits (excluding MMDAs)$488,607,000415
Total time deposits$80,779,0001,929
Total time and savings deposits$1,072,316,000613
Noninterest-bearing deposits$249,387,000734
Interest-bearing deposits$1,024,501,000568
Retail deposits$1,263,808,000557
Estimated insured deposits$1,152,347,000481
IRAs and Keogh plan accounts$31,772,000624
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$1,117,917,000626
Deposits held in domestic offices$1,117,917,000626
Individuals, partnerships, and corporations$968,510,000644
U.S. Government$49,000329
States and political subdivisions in the U.S.$142,005,000426
Commercial banks and other depository institutions in U.S.$7,353,000841
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,830,000692
Demand deposits$158,844,000583
Nontransaction accounts$924,087,000626
Money market deposit accounts (MMDAs)$430,139,000480
Other savings deposits (excluding MMDAs)$409,287,000445
Total time deposits$84,661,0001,908
Total time and savings deposits$959,073,000630
Noninterest-bearing deposits$198,868,000701
Interest-bearing deposits$919,049,000591
Retail deposits$1,107,530,000561
Estimated insured deposits$1,012,972,000495
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$1,125,629,000615
Deposits held in domestic offices$1,125,629,000614
Individuals, partnerships, and corporations$979,341,000622
U.S. Government$01,019
States and political subdivisions in the U.S.$140,891,000423
Commercial banks and other depository institutions in U.S.$5,396,000928
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,434,000646
Demand deposits$166,084,000547
Nontransaction accounts$924,194,000611
Money market deposit accounts (MMDAs)$429,200,000479
Other savings deposits (excluding MMDAs)$405,178,000439
Total time deposits$89,816,0001,845
Total time and savings deposits$959,544,000619
Noninterest-bearing deposits$192,344,000720
Interest-bearing deposits$933,285,000566
Retail deposits$1,114,079,000547
Estimated insured deposits$1,016,027,000486
IRAs and Keogh plan accounts$32,996,000586
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$1,160,116,000592
Deposits held in domestic offices$1,160,116,000590
Individuals, partnerships, and corporations$971,521,000619
U.S. Government$51,000334
States and political subdivisions in the U.S.$181,430,000323
Commercial banks and other depository institutions in U.S.$7,114,000837
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,395,000546
Demand deposits$186,524,000466
Nontransaction accounts$937,721,000601
Money market deposit accounts (MMDAs)$437,205,000469
Other savings deposits (excluding MMDAs)$410,014,000428
Total time deposits$90,502,0001,837
Total time and savings deposits$973,592,000609
Noninterest-bearing deposits$210,018,000676
Interest-bearing deposits$950,098,000557
Retail deposits$1,149,854,000531
Estimated insured deposits$1,051,601,000471
IRAs and Keogh plan accounts$33,279,000452
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$1,113,128,000610
Deposits held in domestic offices$1,113,128,000608
Individuals, partnerships, and corporations$977,740,000610
U.S. Government$43,000352
States and political subdivisions in the U.S.$126,757,000450
Commercial banks and other depository institutions in U.S.$8,588,000788
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,355,000531
Demand deposits$195,128,000441
Nontransaction accounts$881,773,000631
Money market deposit accounts (MMDAs)$406,473,000481
Other savings deposits (excluding MMDAs)$388,244,000446
Total time deposits$87,056,0001,887
Total time and savings deposits$918,000,000629
Noninterest-bearing deposits$204,465,000670
Interest-bearing deposits$908,663,000572
Retail deposits$1,104,616,000547
Estimated insured deposits$1,010,005,000493
IRAs and Keogh plan accounts$33,424,000596
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$1,076,758,000623
Deposits held in domestic offices$1,076,758,000621
Individuals, partnerships, and corporations$941,975,000623
U.S. Government$62,000319
States and political subdivisions in the U.S.$128,341,000446
Commercial banks and other depository institutions in U.S.$6,380,000893
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,014,000625
Demand deposits$166,128,000517
Nontransaction accounts$875,744,000630
Money market deposit accounts (MMDAs)$416,976,000476
Other savings deposits (excluding MMDAs)$368,825,000463
Total time deposits$89,943,0001,833
Total time and savings deposits$910,630,000624
Noninterest-bearing deposits$192,272,000700
Interest-bearing deposits$884,486,000586
Retail deposits$1,058,829,000562
Estimated insured deposits$969,318,000514
IRAs and Keogh plan accounts$32,995,000602
Brokered deposits$10,000,0001,260
Fully insured brokered deposits$10,000,0001,098
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,082,780,000623
Deposits held in domestic offices$1,082,780,000621
Individuals, partnerships, and corporations$983,567,000605
U.S. Government$01,108
States and political subdivisions in the U.S.$96,024,000581
Commercial banks and other depository institutions in U.S.$3,189,0001,124
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,065,000680
Demand deposits$155,699,000554
Nontransaction accounts$888,715,000614
Money market deposit accounts (MMDAs)$436,752,000460
Other savings deposits (excluding MMDAs)$389,889,000435
Total time deposits$62,074,0002,360
Total time and savings deposits$927,081,000620
Noninterest-bearing deposits$197,568,000696
Interest-bearing deposits$885,212,000579
Retail deposits$1,077,248,000553
Estimated insured deposits$976,640,000498
IRAs and Keogh plan accounts$33,652,000588
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,072,103,000615
Deposits held in domestic offices$1,072,103,000614
Individuals, partnerships, and corporations$959,065,000606
U.S. Government$59,000335
States and political subdivisions in the U.S.$109,544,000512
Commercial banks and other depository institutions in U.S.$3,435,0001,110
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,180,000640
Demand deposits$165,877,000531
Nontransaction accounts$871,923,000617
Money market deposit accounts (MMDAs)$431,201,000464
Other savings deposits (excluding MMDAs)$371,615,000451
Total time deposits$69,107,0002,185
Total time and savings deposits$906,226,000625
Noninterest-bearing deposits$196,724,000698
Interest-bearing deposits$875,379,000579
Retail deposits$1,062,681,000555
Estimated insured deposits$976,634,000496
IRAs and Keogh plan accounts$33,853,000604
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,058,312,000614
Deposits held in domestic offices$1,058,312,000613
Individuals, partnerships, and corporations$966,948,000598
U.S. Government$51,000340
States and political subdivisions in the U.S.$89,990,000581
Commercial banks and other depository institutions in U.S.$1,323,0001,413
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,578,000618
Demand deposits$174,211,000499
Nontransaction accounts$850,734,000628
Money market deposit accounts (MMDAs)$396,371,000492
Other savings deposits (excluding MMDAs)$383,955,000440
Total time deposits$70,408,0002,133
Total time and savings deposits$884,101,000632
Noninterest-bearing deposits$204,185,000669
Interest-bearing deposits$854,127,000583
Retail deposits$1,048,911,000555
Estimated insured deposits$981,152,000491
IRAs and Keogh plan accounts$34,291,000596
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,035,234,000628
Deposits held in domestic offices$1,035,234,000628
Individuals, partnerships, and corporations$964,199,000601
U.S. Government$86,000314
States and political subdivisions in the U.S.$70,853,000714
Commercial banks and other depository institutions in U.S.$96,0002,219
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,403,000697
Demand deposits$156,615,000549
Nontransaction accounts$845,831,000629
Money market deposit accounts (MMDAs)$413,418,000478
Other savings deposits (excluding MMDAs)$365,151,000461
Total time deposits$67,262,0002,218
Total time and savings deposits$878,619,000627
Noninterest-bearing deposits$194,009,000686
Interest-bearing deposits$841,225,000596
Retail deposits$873,539,000639
Estimated insured deposits$954,216,000503
IRAs and Keogh plan accounts$34,291,000602
Brokered deposits$156,294,000301
Fully insured brokered deposits$156,294,000289
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,047,454,000622
Deposits held in domestic offices$1,047,454,000620
Individuals, partnerships, and corporations$974,115,000590
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$73,242,000699
Commercial banks and other depository institutions in U.S.$96,0002,256
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,566,000733
Demand deposits$148,522,000590
Nontransaction accounts$866,888,000605
Money market deposit accounts (MMDAs)$415,045,000467
Other savings deposits (excluding MMDAs)$375,884,000449
Total time deposits$75,959,0002,027
Total time and savings deposits$898,932,000617
Noninterest-bearing deposits$197,126,000681
Interest-bearing deposits$850,328,000588
Retail deposits$884,074,000636
Estimated insured deposits$957,258,000501
IRAs and Keogh plan accounts$34,100,000609
Brokered deposits$151,361,000298
Fully insured brokered deposits$151,361,000282
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,033,451,000620
Deposits held in domestic offices$1,033,451,000618
Individuals, partnerships, and corporations$947,412,000601
U.S. Government$50,000352
States and political subdivisions in the U.S.$85,894,000581
Commercial banks and other depository institutions in U.S.$95,0002,289
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,908,000743
Demand deposits$140,969,000590
Nontransaction accounts$860,543,000609
Money market deposit accounts (MMDAs)$427,151,000474
Other savings deposits (excluding MMDAs)$356,638,000468
Total time deposits$76,754,0002,042
Total time and savings deposits$892,482,000614
Noninterest-bearing deposits$183,599,000719
Interest-bearing deposits$849,852,000585
Retail deposits$863,211,000639
Estimated insured deposits$948,415,000500
IRAs and Keogh plan accounts$34,823,000614
Brokered deposits$160,729,000282
Fully insured brokered deposits$160,729,000268
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,007,673,000630
Deposits held in domestic offices$1,007,673,000628
Individuals, partnerships, and corporations$942,137,000603
U.S. Government$77,000334
States and political subdivisions in the U.S.$65,364,000745
Commercial banks and other depository institutions in U.S.$95,0002,349
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,163,000704
Demand deposits$151,590,000548
Nontransaction accounts$824,510,000630
Money market deposit accounts (MMDAs)$407,997,000483
Other savings deposits (excluding MMDAs)$343,307,000472
Total time deposits$73,206,0002,114
Total time and savings deposits$856,083,000631
Noninterest-bearing deposits$173,325,000744
Interest-bearing deposits$834,348,000593
Retail deposits$835,516,000659
Estimated insured deposits$934,177,000505
IRAs and Keogh plan accounts$35,150,000612
Brokered deposits$166,657,000277
Fully insured brokered deposits$166,657,000259
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,007,062,000628
Deposits held in domestic offices$1,007,062,000626
Individuals, partnerships, and corporations$939,849,000602
U.S. Government$63,000371
States and political subdivisions in the U.S.$67,055,000746
Commercial banks and other depository institutions in U.S.$95,0002,376
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,451,000794
Demand deposits$132,188,000617
Nontransaction accounts$843,611,000623
Money market deposit accounts (MMDAs)$418,372,000472
Other savings deposits (excluding MMDAs)$350,586,000470
Total time deposits$74,653,0002,089
Total time and savings deposits$874,874,000632
Noninterest-bearing deposits$172,164,000742
Interest-bearing deposits$834,898,000596
Retail deposits$846,586,000654
Estimated insured deposits$929,645,000513
IRAs and Keogh plan accounts$35,506,000601
Brokered deposits$154,983,000275
Fully insured brokered deposits$154,983,000256
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$982,974,000635
Deposits held in domestic offices$982,974,000633
Individuals, partnerships, and corporations$917,864,000606
U.S. Government$01,254
States and political subdivisions in the U.S.$65,015,000749
Commercial banks and other depository institutions in U.S.$95,0002,398
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,112,000839
Demand deposits$126,403,000640
Nontransaction accounts$827,862,000620
Money market deposit accounts (MMDAs)$420,309,000469
Other savings deposits (excluding MMDAs)$332,432,000478
Total time deposits$75,121,0002,099
Total time and savings deposits$856,571,000622
Noninterest-bearing deposits$171,199,000726
Interest-bearing deposits$811,775,000599
Retail deposits$832,282,000651
Estimated insured deposits$903,188,000518
IRAs and Keogh plan accounts$36,060,000595
Brokered deposits$146,048,000273
Fully insured brokered deposits$146,048,000259
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$979,073,000635
Deposits held in domestic offices$979,073,000633
Individuals, partnerships, and corporations$895,284,000613
U.S. Government$66,000376
States and political subdivisions in the U.S.$83,629,000570
Commercial banks and other depository institutions in U.S.$94,0002,447
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,733,000768
Demand deposits$133,835,000582
Nontransaction accounts$817,340,000624
Money market deposit accounts (MMDAs)$406,262,000475
Other savings deposits (excluding MMDAs)$332,311,000470
Total time deposits$78,767,0002,033
Total time and savings deposits$845,238,000629
Noninterest-bearing deposits$174,911,000703
Interest-bearing deposits$804,162,000600
Retail deposits$816,541,000650
Estimated insured deposits$909,991,000515
IRAs and Keogh plan accounts$36,537,000608
Brokered deposits$157,348,000272
Fully insured brokered deposits$157,348,000257
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$966,025,000630
Deposits held in domestic offices$966,025,000628
Individuals, partnerships, and corporations$905,501,000593
U.S. Government$56,000378
States and political subdivisions in the U.S.$60,374,000779
Commercial banks and other depository institutions in U.S.$94,0002,483
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,242,000759
Demand deposits$134,820,000575
Nontransaction accounts$804,783,000623
Money market deposit accounts (MMDAs)$395,293,000482
Other savings deposits (excluding MMDAs)$327,725,000468
Total time deposits$81,765,0001,979
Total time and savings deposits$831,205,000626
Noninterest-bearing deposits$162,987,000736
Interest-bearing deposits$803,038,000589
Retail deposits$796,054,000658
Estimated insured deposits$899,020,000506
IRAs and Keogh plan accounts$36,036,000621
Brokered deposits$164,544,000259
Fully insured brokered deposits$164,544,000245
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$951,061,000639
Deposits held in domestic offices$951,061,000638
Individuals, partnerships, and corporations$888,350,000601
U.S. Government$64,000364
States and political subdivisions in the U.S.$62,419,000781
Commercial banks and other depository institutions in U.S.$228,0002,294
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,847,000854
Demand deposits$116,803,000661
Nontransaction accounts$806,214,000623
Money market deposit accounts (MMDAs)$397,114,000485
Other savings deposits (excluding MMDAs)$324,641,000474
Total time deposits$84,459,0001,939
Total time and savings deposits$834,258,000630
Noninterest-bearing deposits$159,922,000734
Interest-bearing deposits$791,139,000599
Retail deposits$792,242,000662
Estimated insured deposits$880,756,000508
IRAs and Keogh plan accounts$35,451,000626
Brokered deposits$153,152,000262
Fully insured brokered deposits$153,152,000250
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$918,816,000637
Deposits held in domestic offices$918,816,000636
Individuals, partnerships, and corporations$859,880,000609
U.S. Government$01,296
States and political subdivisions in the U.S.$58,708,000794
Commercial banks and other depository institutions in U.S.$228,0002,387
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,340,000856
Demand deposits$115,413,000659
Nontransaction accounts$773,476,000628
Money market deposit accounts (MMDAs)$379,331,000488
Other savings deposits (excluding MMDAs)$307,889,000481
Total time deposits$86,256,0001,895
Total time and savings deposits$803,403,000630
Noninterest-bearing deposits$152,399,000768
Interest-bearing deposits$766,417,000590
Retail deposits$785,805,000654
Estimated insured deposits$846,417,000523
IRAs and Keogh plan accounts$35,875,000612
Brokered deposits$126,848,000285
Fully insured brokered deposits$126,848,000268
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$918,112,000642
Deposits held in domestic offices$918,112,000641
Individuals, partnerships, and corporations$846,917,000613
U.S. Government$82,000363
States and political subdivisions in the U.S.$70,886,000645
Commercial banks and other depository institutions in U.S.$227,0002,428
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,059,000848
Demand deposits$114,493,000644
Nontransaction accounts$777,053,000627
Money market deposit accounts (MMDAs)$384,255,000489
Other savings deposits (excluding MMDAs)$301,822,000483
Total time deposits$90,976,0001,848
Total time and savings deposits$803,619,000633
Noninterest-bearing deposits$152,269,000747
Interest-bearing deposits$765,843,000601
Retail deposits$774,569,000656
Estimated insured deposits$849,523,000522
IRAs and Keogh plan accounts$36,697,000620
Brokered deposits$136,541,000263
Fully insured brokered deposits$136,541,000251
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$916,859,000636
Deposits held in domestic offices$916,859,000635
Individuals, partnerships, and corporations$854,652,000604
U.S. Government$63,000387
States and political subdivisions in the U.S.$62,010,000740
Commercial banks and other depository institutions in U.S.$134,0002,592
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,304,000807
Demand deposits$120,484,000604
Nontransaction accounts$769,555,000621
Money market deposit accounts (MMDAs)$383,204,000470
Other savings deposits (excluding MMDAs)$293,122,000489
Total time deposits$93,229,0001,814
Total time and savings deposits$796,375,000632
Noninterest-bearing deposits$144,364,000773
Interest-bearing deposits$772,495,000594
Retail deposits$759,243,000667
Estimated insured deposits$848,314,000517
IRAs and Keogh plan accounts$36,981,000625
Brokered deposits$150,421,000248
Fully insured brokered deposits$150,421,000234
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$906,151,000641
Deposits held in domestic offices$906,151,000639
Individuals, partnerships, and corporations$838,470,000609
U.S. Government$83,000357
States and political subdivisions in the U.S.$67,464,000677
Commercial banks and other depository institutions in U.S.$134,0002,587
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,152,000950
Demand deposits$98,203,000745
Nontransaction accounts$775,999,000613
Money market deposit accounts (MMDAs)$387,643,000476
Other savings deposits (excluding MMDAs)$292,562,000487
Total time deposits$95,794,0001,779
Total time and savings deposits$807,948,000622
Noninterest-bearing deposits$148,632,000753
Interest-bearing deposits$757,519,000600
Retail deposits$763,735,000661
Estimated insured deposits$836,662,000515
IRAs and Keogh plan accounts$37,238,000626
Brokered deposits$134,929,000258
Fully insured brokered deposits$134,929,000244
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$881,603,000640
Deposits held in domestic offices$881,603,000640
Individuals, partnerships, and corporations$816,450,000608
U.S. Government$01,345
States and political subdivisions in the U.S.$64,790,000681
Commercial banks and other depository institutions in U.S.$363,0002,173
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,760,0001,101
Demand deposits$88,217,000817
Nontransaction accounts$766,843,000604
Money market deposit accounts (MMDAs)$388,043,000462
Other savings deposits (excluding MMDAs)$279,660,000492
Total time deposits$99,140,0001,743
Total time and savings deposits$793,386,000611
Noninterest-bearing deposits$137,332,000792
Interest-bearing deposits$744,271,000600
Retail deposits$736,871,000680
Estimated insured deposits$822,044,000519
IRAs and Keogh plan accounts$38,116,000609
Brokered deposits$137,930,000240
Fully insured brokered deposits$137,930,000228
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$899,104,000625
Deposits held in domestic offices$899,104,000624
Individuals, partnerships, and corporations$828,780,000596
U.S. Government$46,000431
States and political subdivisions in the U.S.$69,915,000600
Commercial banks and other depository institutions in U.S.$363,0002,230
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,607,000842
Demand deposits$107,698,000619
Nontransaction accounts$766,497,000605
Money market deposit accounts (MMDAs)$387,560,000458
Other savings deposits (excluding MMDAs)$274,625,000489
Total time deposits$104,312,0001,699
Total time and savings deposits$791,406,000614
Noninterest-bearing deposits$138,586,000756
Interest-bearing deposits$760,518,000584
Retail deposits$747,128,000666
Estimated insured deposits$838,800,000502
IRAs and Keogh plan accounts$39,455,000595
Brokered deposits$145,080,000222
Fully insured brokered deposits$145,080,000211
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$901,645,000612
Deposits held in domestic offices$901,645,000611
Individuals, partnerships, and corporations$839,017,000582
U.S. Government$53,000421
States and political subdivisions in the U.S.$62,212,000666
Commercial banks and other depository institutions in U.S.$363,0002,237
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,961,000780
Demand deposits$111,689,000564
Nontransaction accounts$763,684,000601
Money market deposit accounts (MMDAs)$387,311,000454
Other savings deposits (excluding MMDAs)$269,350,000497
Total time deposits$107,023,0001,673
Total time and savings deposits$789,956,000604
Noninterest-bearing deposits$130,211,000781
Interest-bearing deposits$771,434,000568
Retail deposits$744,689,000647
Estimated insured deposits$838,834,000505
IRAs and Keogh plan accounts$39,481,000606
Brokered deposits$149,916,000211
Fully insured brokered deposits$149,916,000202
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$893,278,000626
Deposits held in domestic offices$893,278,000623
Individuals, partnerships, and corporations$828,440,000599
U.S. Government$92,000373
States and political subdivisions in the U.S.$64,517,000655
Commercial banks and other depository institutions in U.S.$229,0002,593
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,912,0001,027
Demand deposits$86,730,000747
Nontransaction accounts$780,366,000596
Money market deposit accounts (MMDAs)$400,478,000444
Other savings deposits (excluding MMDAs)$268,613,000506
Total time deposits$111,275,0001,629
Total time and savings deposits$806,548,000607
Noninterest-bearing deposits$129,063,000768
Interest-bearing deposits$764,215,000586
Retail deposits$750,680,000659
Estimated insured deposits$828,096,000516
IRAs and Keogh plan accounts$40,622,000592
Brokered deposits$136,366,000219
Fully insured brokered deposits$136,366,000207
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$846,342,000645
Deposits held in domestic offices$846,342,000644
Individuals, partnerships, and corporations$782,705,000626
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$63,407,000649
Commercial banks and other depository institutions in U.S.$229,0002,608
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,323,0001,096
Demand deposits$80,474,000811
Nontransaction accounts$741,019,000616
Money market deposit accounts (MMDAs)$370,401,000462
Other savings deposits (excluding MMDAs)$256,169,000512
Total time deposits$114,449,0001,593
Total time and savings deposits$765,868,000629
Noninterest-bearing deposits$122,183,000795
Interest-bearing deposits$724,159,000612
Retail deposits$744,026,000652
Estimated insured deposits$778,008,000538
IRAs and Keogh plan accounts$41,425,000588
Brokered deposits$96,090,000269
Fully insured brokered deposits$96,090,000250
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$866,254,000636
Deposits held in domestic offices$866,254,000635
Individuals, partnerships, and corporations$799,834,000615
U.S. Government$55,000429
States and political subdivisions in the U.S.$66,064,000582
Commercial banks and other depository institutions in U.S.$301,0002,365
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,734,000994
Demand deposits$85,694,000717
Nontransaction accounts$756,520,000604
Money market deposit accounts (MMDAs)$369,791,000459
Other savings deposits (excluding MMDAs)$255,921,000511
Total time deposits$130,808,0001,409
Total time and savings deposits$780,560,000615
Noninterest-bearing deposits$123,309,000765
Interest-bearing deposits$742,945,000595
Retail deposits$746,262,000654
Estimated insured deposits$790,169,000536
IRAs and Keogh plan accounts$42,076,000599
Brokered deposits$112,323,000227
Fully insured brokered deposits$112,323,000216
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$882,352,000617
Deposits held in domestic offices$882,352,000615
Individuals, partnerships, and corporations$829,125,000589
U.S. Government$52,000443
States and political subdivisions in the U.S.$52,874,000734
Commercial banks and other depository institutions in U.S.$301,0002,385
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,349,0001,160
Demand deposits$71,092,000857
Nontransaction accounts$786,003,000578
Money market deposit accounts (MMDAs)$396,375,000424
Other savings deposits (excluding MMDAs)$253,380,000504
Total time deposits$136,248,0001,377
Total time and savings deposits$811,260,000588
Noninterest-bearing deposits$119,498,000761
Interest-bearing deposits$762,854,000570
Retail deposits$734,876,000645
Estimated insured deposits$807,020,000518
IRAs and Keogh plan accounts$42,632,000601
Brokered deposits$139,813,000193
Fully insured brokered deposits$139,813,000184
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$902,674,000616
Deposits held in domestic offices$902,674,000615
Individuals, partnerships, and corporations$844,148,000582
U.S. Government$89,000402
States and political subdivisions in the U.S.$58,136,000677
Commercial banks and other depository institutions in U.S.$301,0002,417
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,721,0001,814
Demand deposits$43,829,0001,530
Nontransaction accounts$832,953,000561
Money market deposit accounts (MMDAs)$399,480,000425
Other savings deposits (excluding MMDAs)$254,711,000498
Total time deposits$178,762,0001,054
Total time and savings deposits$858,845,000563
Noninterest-bearing deposits$115,486,000799
Interest-bearing deposits$787,188,000558
Retail deposits$743,546,000650
Estimated insured deposits$791,344,000535
IRAs and Keogh plan accounts$42,885,000592
Brokered deposits$151,371,000182
Fully insured brokered deposits$151,371,000174
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$874,905,000622
Deposits held in domestic offices$874,905,000621
Individuals, partnerships, and corporations$816,257,000597
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$58,573,000656
Commercial banks and other depository institutions in U.S.$72,0003,069
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,774,0002,169
Demand deposits$34,123,0002,100
Nontransaction accounts$814,131,000574
Money market deposit accounts (MMDAs)$380,079,000440
Other savings deposits (excluding MMDAs)$255,345,000491
Total time deposits$178,707,0001,080
Total time and savings deposits$840,782,000576
Noninterest-bearing deposits$124,089,000736
Interest-bearing deposits$750,816,000583
Retail deposits$745,920,000648
Estimated insured deposits$764,111,000569
IRAs and Keogh plan accounts$43,261,000601
Brokered deposits$121,712,000205
Fully insured brokered deposits$121,712,000194
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$858,328,000629
Deposits held in domestic offices$858,328,000626
Individuals, partnerships, and corporations$789,300,000617
U.S. Government$68,000418
States and political subdivisions in the U.S.$68,960,000522
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$56,341,0002,198
Demand deposits$31,296,0002,128
Nontransaction accounts$801,987,000583
Money market deposit accounts (MMDAs)$366,041,000442
Other savings deposits (excluding MMDAs)$243,248,000499
Total time deposits$192,698,0001,031
Total time and savings deposits$827,032,000589
Noninterest-bearing deposits$118,682,000735
Interest-bearing deposits$739,646,000586
Retail deposits$723,385,000649
Estimated insured deposits$755,364,000575
IRAs and Keogh plan accounts$44,092,000601
Brokered deposits$119,928,000208
Fully insured brokered deposits$119,928,000196
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$857,031,000632
Deposits held in domestic offices$857,031,000629
Individuals, partnerships, and corporations$799,848,000608
U.S. Government$47,000476
States and political subdivisions in the U.S.$57,136,000638
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$55,650,0002,199
Demand deposits$31,329,0002,046
Nontransaction accounts$801,381,000580
Money market deposit accounts (MMDAs)$371,505,000435
Other savings deposits (excluding MMDAs)$231,667,000501
Total time deposits$198,209,0001,033
Total time and savings deposits$825,702,000590
Noninterest-bearing deposits$109,408,000768
Interest-bearing deposits$747,623,000588
Retail deposits$716,651,000657
Estimated insured deposits$755,839,000578
IRAs and Keogh plan accounts$44,203,000592
Brokered deposits$127,056,000207
Fully insured brokered deposits$127,056,000196
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$836,504,000651
Deposits held in domestic offices$836,504,000649
Individuals, partnerships, and corporations$782,143,000620
U.S. Government$102,000392
States and political subdivisions in the U.S.$53,536,000707
Commercial banks and other depository institutions in U.S.$723,0002,021
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,264,0001,964
Demand deposits$37,439,0001,673
Nontransaction accounts$775,240,000602
Money market deposit accounts (MMDAs)$348,698,000456
Other savings deposits (excluding MMDAs)$228,834,000498
Total time deposits$197,708,0001,059
Total time and savings deposits$799,065,000609
Noninterest-bearing deposits$119,423,000696
Interest-bearing deposits$717,081,000617
Retail deposits$732,684,000640
Estimated insured deposits$726,056,000598
IRAs and Keogh plan accounts$45,083,000582
Brokered deposits$98,712,000251
Fully insured brokered deposits$98,712,000235
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$788,956,000674
Deposits held in domestic offices$788,956,000671
Individuals, partnerships, and corporations$732,712,000661
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$55,502,000637
Commercial banks and other depository institutions in U.S.$740,0001,881
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,322,0002,154
Demand deposits$31,003,0001,987
Nontransaction accounts$734,634,000624
Money market deposit accounts (MMDAs)$326,219,000470
Other savings deposits (excluding MMDAs)$219,537,000499
Total time deposits$188,878,0001,142
Total time and savings deposits$757,953,000631
Noninterest-bearing deposits$105,215,000748
Interest-bearing deposits$683,741,000649
Retail deposits$716,770,000644
Estimated insured deposits$767,730,000563
IRAs and Keogh plan accounts$45,986,000574
Brokered deposits$65,573,000367
Fully insured brokered deposits$65,573,000348
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$790,017,000680
Deposits held in domestic offices$790,017,000676
Individuals, partnerships, and corporations$733,010,000669
U.S. Government$70,000443
States and political subdivisions in the U.S.$56,197,000600
Commercial banks and other depository institutions in U.S.$740,0001,915
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,115,0002,077
Demand deposits$31,237,0001,861
Nontransaction accounts$735,902,000632
Money market deposit accounts (MMDAs)$316,996,000476
Other savings deposits (excluding MMDAs)$212,209,000503
Total time deposits$206,697,0001,068
Total time and savings deposits$758,780,000635
Noninterest-bearing deposits$106,368,000723
Interest-bearing deposits$683,649,000652
Retail deposits$713,779,000645
Estimated insured deposits$710,805,000618
IRAs and Keogh plan accounts$46,552,000566
Brokered deposits$68,272,000370
Fully insured brokered deposits$68,272,000348
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$795,984,000674
Deposits held in domestic offices$795,984,000670
Individuals, partnerships, and corporations$732,842,000661
U.S. Government$54,000483
States and political subdivisions in the U.S.$62,116,000531
Commercial banks and other depository institutions in U.S.$972,0001,827
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,582,0001,771
Demand deposits$33,875,0001,605
Nontransaction accounts$736,402,000635
Money market deposit accounts (MMDAs)$314,000,000462
Other savings deposits (excluding MMDAs)$212,880,000501
Total time deposits$209,522,0001,084
Total time and savings deposits$762,109,000639
Noninterest-bearing deposits$106,892,000684
Interest-bearing deposits$689,092,000656
Retail deposits$720,629,000637
Estimated insured deposits$755,222,000577
IRAs and Keogh plan accounts$47,427,000558
Brokered deposits$74,171,000365
Fully insured brokered deposits$74,171,000347
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$758,218,000712
Deposits held in domestic offices$758,218,000708
Individuals, partnerships, and corporations$699,789,000706
U.S. Government$55,000498
States and political subdivisions in the U.S.$57,921,000584
Commercial banks and other depository institutions in U.S.$453,0002,266
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,563,0001,981
Demand deposits$29,721,0001,836
Nontransaction accounts$703,655,000670
Money market deposit accounts (MMDAs)$297,453,000488
Other savings deposits (excluding MMDAs)$204,552,000524
Total time deposits$201,650,0001,174
Total time and savings deposits$728,497,000674
Noninterest-bearing deposits$101,558,000697
Interest-bearing deposits$656,660,000697
Retail deposits$700,471,000659
Estimated insured deposits$728,098,000612
IRAs and Keogh plan accounts$46,435,000577
Brokered deposits$55,515,000483
Fully insured brokered deposits$55,515,000459
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$735,351,000732
Deposits held in domestic offices$735,351,000728
Individuals, partnerships, and corporations$683,621,000725
U.S. Government$31,000856
States and political subdivisions in the U.S.$51,247,000655
Commercial banks and other depository institutions in U.S.$452,0002,271
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,633,0002,018
Demand deposits$28,600,0001,895
Nontransaction accounts$682,718,000688
Money market deposit accounts (MMDAs)$289,763,000486
Other savings deposits (excluding MMDAs)$189,320,000533
Total time deposits$203,635,0001,185
Total time and savings deposits$706,751,000692
Noninterest-bearing deposits$28,600,0002,429
Interest-bearing deposits$706,751,000648
Retail deposits$686,484,000668
Estimated insured deposits$702,644,000628
IRAs and Keogh plan accounts$47,884,000566
Brokered deposits$46,645,000571
Fully insured brokered deposits$46,645,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$727,725,000739
Deposits held in domestic offices$727,725,000735
Individuals, partnerships, and corporations$674,285,000742
U.S. Government$45,000687
States and political subdivisions in the U.S.$52,944,000619
Commercial banks and other depository institutions in U.S.$451,0002,254
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,598,0001,945
Demand deposits$28,556,0001,798
Nontransaction accounts$676,127,000705
Money market deposit accounts (MMDAs)$289,263,000485
Other savings deposits (excluding MMDAs)$181,524,000546
Total time deposits$205,340,0001,208
Total time and savings deposits$699,169,000701
Noninterest-bearing deposits$28,556,0002,363
Interest-bearing deposits$699,169,000652
Retail deposits$686,645,000659
Estimated insured deposits$657,344,000653
IRAs and Keogh plan accounts$48,407,000561
Brokered deposits$30,496,000834
Fully insured brokered deposits$30,496,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$732,134,000738
Deposits held in domestic offices$732,134,000734
Individuals, partnerships, and corporations$688,324,000722
U.S. Government$58,000610
States and political subdivisions in the U.S.$43,055,000774
Commercial banks and other depository institutions in U.S.$697,0002,030
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,710,0001,668
Demand deposits$31,864,0001,510
Nontransaction accounts$675,424,000700
Money market deposit accounts (MMDAs)$273,236,000496
Other savings deposits (excluding MMDAs)$182,515,000530
Total time deposits$219,673,0001,151
Total time and savings deposits$700,270,000698
Noninterest-bearing deposits$31,864,0002,087
Interest-bearing deposits$700,270,000654
Retail deposits$687,038,000656
Estimated insured deposits$670,982,000638
IRAs and Keogh plan accounts$48,229,000559
Brokered deposits$33,874,000825
Fully insured brokered deposits$33,874,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$727,528,000750
Deposits held in domestic offices$727,528,000747
Individuals, partnerships, and corporations$679,691,000735
U.S. Government$54,000632
States and political subdivisions in the U.S.$46,838,000743
Commercial banks and other depository institutions in U.S.$945,0001,854
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,404,0001,666
Demand deposits$33,440,0001,367
Nontransaction accounts$671,124,000720
Money market deposit accounts (MMDAs)$254,023,000540
Other savings deposits (excluding MMDAs)$179,653,000526
Total time deposits$237,448,0001,097
Total time and savings deposits$694,088,000725
Noninterest-bearing deposits$33,440,0001,957
Interest-bearing deposits$694,088,000673
Retail deposits$678,928,000666
Estimated insured deposits$679,210,000642
IRAs and Keogh plan accounts$48,514,000554
Brokered deposits$40,596,000801
Fully insured brokered deposits$40,596,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$739,166,000743
Deposits held in domestic offices$739,166,000740
Individuals, partnerships, and corporations$681,631,000742
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$56,556,000593
Commercial banks and other depository institutions in U.S.$944,0001,818
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,755,0001,958
Demand deposits$26,730,0001,906
Nontransaction accounts$688,411,000704
Money market deposit accounts (MMDAs)$243,600,000556
Other savings deposits (excluding MMDAs)$171,853,000543
Total time deposits$272,958,000962
Total time and savings deposits$712,436,000710
Noninterest-bearing deposits$26,730,0002,473
Interest-bearing deposits$712,436,000659
Retail deposits$632,686,000693
Estimated insured deposits$701,690,000611
IRAs and Keogh plan accounts$48,684,000544
Brokered deposits$65,039,000580
Fully insured brokered deposits$21,227,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$710,596,000774
Deposits held in domestic offices$710,596,000771
Individuals, partnerships, and corporations$644,903,000786
U.S. Government$47,000743
States and political subdivisions in the U.S.$65,194,000472
Commercial banks and other depository institutions in U.S.$452,0002,327
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,961,0002,037
Demand deposits$25,180,0001,958
Nontransaction accounts$664,635,000737
Money market deposit accounts (MMDAs)$225,453,000579
Other savings deposits (excluding MMDAs)$170,779,000522
Total time deposits$268,403,0001,018
Total time and savings deposits$685,416,000742
Noninterest-bearing deposits$25,180,0002,536
Interest-bearing deposits$685,416,000696
Retail deposits$613,869,000718
Estimated insured deposits$701,768,000608
IRAs and Keogh plan accounts$48,818,000556
Brokered deposits$44,082,000868
Fully insured brokered deposits$24,978,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$710,750,000777
Deposits held in domestic offices$710,750,000775
Individuals, partnerships, and corporations$649,765,000792
U.S. Government$49,000718
States and political subdivisions in the U.S.$60,226,000518
Commercial banks and other depository institutions in U.S.$710,0002,059
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,222,0001,666
Demand deposits$33,965,0001,324
Nontransaction accounts$657,528,000750
Money market deposit accounts (MMDAs)$211,643,000601
Other savings deposits (excluding MMDAs)$175,284,000494
Total time deposits$270,601,0001,038
Total time and savings deposits$676,785,000754
Noninterest-bearing deposits$33,965,0001,888
Interest-bearing deposits$676,785,000708
Retail deposits$609,608,000727
Estimated insured deposits$578,823,000673
IRAs and Keogh plan accounts$48,483,000555
Brokered deposits$46,185,000903
Fully insured brokered deposits$24,765,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$655,146,000836
Deposits held in domestic offices$655,146,000833
Individuals, partnerships, and corporations$610,068,000825
U.S. Government$51,000691
States and political subdivisions in the U.S.$45,027,000721
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$52,992,0001,609
Demand deposits$33,408,0001,310
Nontransaction accounts$602,154,000804
Money market deposit accounts (MMDAs)$200,313,000628
Other savings deposits (excluding MMDAs)$173,289,000490
Total time deposits$228,552,0001,250
Total time and savings deposits$621,738,000803
Noninterest-bearing deposits$33,408,0001,906
Interest-bearing deposits$621,738,000757
Retail deposits$592,455,000740
Estimated insured deposits$532,768,000728
IRAs and Keogh plan accounts$46,524,000565
Brokered deposits$24,386,0001,420
Fully insured brokered deposits$24,386,0001,212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$628,095,000846
Deposits held in domestic offices$628,095,000842
Individuals, partnerships, and corporations$584,951,000840
U.S. Government$28,0001,607
States and political subdivisions in the U.S.$43,116,000765
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$53,946,0001,542
Demand deposits$37,375,0001,135
Nontransaction accounts$574,149,000814
Money market deposit accounts (MMDAs)$203,171,000594
Other savings deposits (excluding MMDAs)$166,009,000492
Total time deposits$204,969,0001,353
Total time and savings deposits$590,720,000814
Noninterest-bearing deposits$37,375,0001,706
Interest-bearing deposits$590,720,000770
Retail deposits$577,585,000737
Estimated insured deposits$513,831,000733
IRAs and Keogh plan accounts$44,319,000561
Brokered deposits$16,504,0001,734
Fully insured brokered deposits$16,504,0001,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$608,477,000851
Deposits held in domestic offices$608,477,000848
Individuals, partnerships, and corporations$566,489,000844
U.S. Government$40,000875
States and political subdivisions in the U.S.$41,948,000725
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$54,950,0001,417
Demand deposits$39,174,0001,032
Nontransaction accounts$553,527,000830
Money market deposit accounts (MMDAs)$205,515,000600
Other savings deposits (excluding MMDAs)$168,056,000472
Total time deposits$179,956,0001,500
Total time and savings deposits$569,303,000828
Noninterest-bearing deposits$39,174,0001,615
Interest-bearing deposits$569,303,000792
Retail deposits$559,604,000739
Estimated insured deposits$507,143,000717
IRAs and Keogh plan accounts$43,798,000553
Brokered deposits$1,500,0003,056
Fully insured brokered deposits$1,500,0002,897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$604,833,000849
Deposits held in domestic offices$604,833,000846
Individuals, partnerships, and corporations$566,992,000841
U.S. Government$42,000901
States and political subdivisions in the U.S.$37,799,000799
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$56,311,0001,428
Demand deposits$39,565,0001,071
Nontransaction accounts$548,522,000827
Money market deposit accounts (MMDAs)$203,080,000613
Other savings deposits (excluding MMDAs)$168,388,000474
Total time deposits$177,054,0001,490
Total time and savings deposits$565,268,000833
Noninterest-bearing deposits$39,565,0001,635
Interest-bearing deposits$565,268,000781
Retail deposits$553,314,000735
Estimated insured deposits$505,658,000694
IRAs and Keogh plan accounts$43,911,000541
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$594,165,000870
Deposits held in domestic offices$594,165,000867
Individuals, partnerships, and corporations$569,212,000844
U.S. Government$65,000706
States and political subdivisions in the U.S.$24,888,0001,252
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$56,731,0001,400
Demand deposits$38,771,0001,086
Nontransaction accounts$537,434,000855
Money market deposit accounts (MMDAs)$214,755,000591
Other savings deposits (excluding MMDAs)$166,239,000481
Total time deposits$156,440,0001,696
Total time and savings deposits$555,394,000848
Noninterest-bearing deposits$38,771,0001,621
Interest-bearing deposits$555,394,000800
Retail deposits$560,583,000713
Estimated insured deposits$505,769,000692
IRAs and Keogh plan accounts$43,736,000542
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$607,809,000848
Deposits held in domestic offices$607,809,000844
Individuals, partnerships, and corporations$577,089,000833
U.S. Government$50,0001,288
States and political subdivisions in the U.S.$30,670,0001,000
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$51,987,0001,633
Demand deposits$34,302,0001,320
Nontransaction accounts$555,822,000820
Money market deposit accounts (MMDAs)$234,503,000562
Other savings deposits (excluding MMDAs)$161,204,000490
Total time deposits$160,115,0001,639
Total time and savings deposits$573,507,000818
Noninterest-bearing deposits$34,302,0001,857
Interest-bearing deposits$573,507,000770
Retail deposits$571,456,000707
Estimated insured deposits$510,644,000673
IRAs and Keogh plan accounts$44,557,000526
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$618,193,000821
Deposits held in domestic offices$618,193,000818
Individuals, partnerships, and corporations$589,921,000807
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$28,241,0001,016
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$51,251,0001,580
Demand deposits$35,601,0001,249
Nontransaction accounts$566,942,000798
Money market deposit accounts (MMDAs)$241,829,000534
Other savings deposits (excluding MMDAs)$164,329,000477
Total time deposits$160,784,0001,630
Total time and savings deposits$582,592,000802
Noninterest-bearing deposits$35,601,0001,792
Interest-bearing deposits$582,592,000758
Retail deposits$581,069,000697
Estimated insured deposits$517,916,000656
IRAs and Keogh plan accounts$45,366,000517
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$623,888,000826
Deposits held in domestic offices$623,888,000822
Individuals, partnerships, and corporations$603,813,000806
U.S. Government$55,000833
States and political subdivisions in the U.S.$20,020,0001,434
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$51,725,0001,718
Demand deposits$34,154,0001,468
Nontransaction accounts$572,163,000794
Money market deposit accounts (MMDAs)$244,678,000530
Other savings deposits (excluding MMDAs)$162,485,000501
Total time deposits$165,000,0001,600
Total time and savings deposits$589,734,000794
Noninterest-bearing deposits$34,154,0001,991
Interest-bearing deposits$589,734,000756
Retail deposits$588,025,000704
Estimated insured deposits$524,909,000668
IRAs and Keogh plan accounts$45,230,000520
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$610,931,000831
Deposits held in domestic offices$610,931,000828
Individuals, partnerships, and corporations$592,588,000804
U.S. Government$53,000838
States and political subdivisions in the U.S.$18,290,0001,586
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$52,687,0001,725
Demand deposits$33,026,0001,572
Nontransaction accounts$558,244,000804
Money market deposit accounts (MMDAs)$228,730,000554
Other savings deposits (excluding MMDAs)$165,083,000492
Total time deposits$164,431,0001,587
Total time and savings deposits$577,905,000802
Noninterest-bearing deposits$33,026,0002,056
Interest-bearing deposits$577,905,000760
Retail deposits$576,522,000702
Estimated insured deposits$518,251,000668
IRAs and Keogh plan accounts$44,224,000520
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$596,323,000847
Deposits held in domestic offices$596,323,000843
Individuals, partnerships, and corporations$574,051,000828
U.S. Government$55,0001,284
States and political subdivisions in the U.S.$22,217,0001,317
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$53,049,0001,779
Demand deposits$33,858,0001,567
Nontransaction accounts$543,274,000804
Money market deposit accounts (MMDAs)$205,860,000593
Other savings deposits (excluding MMDAs)$167,792,000481
Total time deposits$169,622,0001,507
Total time and savings deposits$562,465,000808
Noninterest-bearing deposits$33,858,0002,060
Interest-bearing deposits$562,465,000765
Retail deposits$561,050,000670
Estimated insured deposits$508,304,000673
IRAs and Keogh plan accounts$44,714,000495
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$597,717,000833
Deposits held in domestic offices$597,717,000829
Individuals, partnerships, and corporations$568,884,000816
U.S. Government$92,000632
States and political subdivisions in the U.S.$28,741,000929
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$51,863,0001,809
Demand deposits$32,530,0001,660
Nontransaction accounts$545,854,000798
Money market deposit accounts (MMDAs)$194,131,000613
Other savings deposits (excluding MMDAs)$176,183,000454
Total time deposits$175,540,0001,419
Total time and savings deposits$565,187,000797
Noninterest-bearing deposits$32,530,0002,115
Interest-bearing deposits$565,187,000758
Retail deposits$561,721,000668
Estimated insured deposits$504,135,000677
IRAs and Keogh plan accounts$43,222,000515
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$490,411,0001,005
Deposits held in domestic offices$490,411,0001,002
Individuals, partnerships, and corporations$477,247,000968
U.S. Government$55,000886
States and political subdivisions in the U.S.$13,109,0001,993
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$48,006,0002,172
Demand deposits$30,965,0001,859
Nontransaction accounts$442,405,000951
Money market deposit accounts (MMDAs)$169,217,000666
Other savings deposits (excluding MMDAs)$149,204,000539
Total time deposits$123,984,0001,943
Total time and savings deposits$459,446,000959
Noninterest-bearing deposits$30,966,0002,252
Interest-bearing deposits$459,445,000914
Retail deposits$467,811,000810
Estimated insured deposits$402,569,000845
IRAs and Keogh plan accounts$29,632,000784
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$473,298,0001,036
Deposits held in domestic offices$473,298,0001,034
Individuals, partnerships, and corporations$462,212,000988
U.S. Government$54,000900
States and political subdivisions in the U.S.$11,032,0002,356
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$48,214,0002,253
Demand deposits$30,140,0001,964
Nontransaction accounts$425,084,000962
Money market deposit accounts (MMDAs)$149,624,000740
Other savings deposits (excluding MMDAs)$150,294,000537
Total time deposits$125,166,0001,856
Total time and savings deposits$443,158,000970
Noninterest-bearing deposits$30,140,0002,320
Interest-bearing deposits$443,158,000926
Retail deposits$451,462,000833
Estimated insured deposits$394,971,000846
IRAs and Keogh plan accounts$28,739,000796
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$458,169,0001,056
Deposits held in domestic offices$458,169,0001,054
Individuals, partnerships, and corporations$445,330,0001,012
U.S. Government$134,000795
States and political subdivisions in the U.S.$12,705,0002,082
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$48,199,0002,296
Demand deposits$31,091,0001,963
Nontransaction accounts$409,970,000982
Money market deposit accounts (MMDAs)$129,290,000809
Other savings deposits (excluding MMDAs)$155,596,000524
Total time deposits$125,084,0001,801
Total time and savings deposits$427,078,000995
Noninterest-bearing deposits$31,091,0002,306
Interest-bearing deposits$427,078,000950
Retail deposits$434,156,000860
Estimated insured deposits$320,490,0001,029
IRAs and Keogh plan accounts$28,212,000799
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$436,897,0001,073
Deposits held in domestic offices$436,897,0001,070
Individuals, partnerships, and corporations$423,370,0001,036
U.S. Government$48,0001,020
States and political subdivisions in the U.S.$13,479,0001,896
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$43,847,0002,554
Demand deposits$25,119,0002,449
Nontransaction accounts$393,050,000987
Money market deposit accounts (MMDAs)$116,190,000868
Other savings deposits (excluding MMDAs)$152,866,000524
Total time deposits$123,994,0001,751
Total time and savings deposits$411,778,0001,000
Noninterest-bearing deposits$25,119,0002,736
Interest-bearing deposits$411,778,000955
Retail deposits$414,988,000880
Estimated insured deposits$301,407,0001,091
IRAs and Keogh plan accounts$28,778,000768
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$422,215,0001,079
Deposits held in domestic offices$422,215,0001,077
Individuals, partnerships, and corporations$413,613,0001,035
U.S. Government$56,000859
States and political subdivisions in the U.S.$8,546,0002,815
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$47,484,0002,344
Demand deposits$29,628,0002,062
Nontransaction accounts$374,731,0001,004
Money market deposit accounts (MMDAs)$104,535,000897
Other savings deposits (excluding MMDAs)$149,966,000508
Total time deposits$120,230,0001,751
Total time and savings deposits$392,587,0001,013
Noninterest-bearing deposits$29,628,0002,316
Interest-bearing deposits$392,587,000978
Retail deposits$400,848,000892
Estimated insured deposits$299,468,0001,095
IRAs and Keogh plan accounts$28,242,000778
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$423,593,0001,062
Deposits held in domestic offices$423,593,0001,059
Individuals, partnerships, and corporations$413,825,000999
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$9,731,0002,569
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$45,240,0002,502
Demand deposits$27,010,0002,207
Nontransaction accounts$378,353,000973
Money market deposit accounts (MMDAs)$95,487,000966
Other savings deposits (excluding MMDAs)$160,167,000477
Total time deposits$122,699,0001,664
Total time and savings deposits$396,583,000989
Noninterest-bearing deposits$27,010,0002,443
Interest-bearing deposits$396,583,000959
Retail deposits$401,098,000875
Estimated insured deposits$312,526,0001,040
IRAs and Keogh plan accounts$27,829,000782
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$400,951,0001,107
Deposits held in domestic offices$400,951,0001,104
Individuals, partnerships, and corporations$391,318,0001,052
U.S. Government$147,000629
States and political subdivisions in the U.S.$9,486,0002,620
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$41,471,0002,771
Demand deposits$24,340,0002,473
Nontransaction accounts$359,480,000997
Money market deposit accounts (MMDAs)$85,160,0001,054
Other savings deposits (excluding MMDAs)$156,595,000491
Total time deposits$117,725,0001,688
Total time and savings deposits$376,611,0001,023
Noninterest-bearing deposits$24,340,0002,681
Interest-bearing deposits$376,611,000996
Retail deposits$379,465,000920
Estimated insured deposits$297,199,0001,088
IRAs and Keogh plan accounts$27,016,000814
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$401,575,0001,082
Deposits held in domestic offices$401,575,0001,078
Individuals, partnerships, and corporations$383,536,0001,047
U.S. Government$94,000634
States and political subdivisions in the U.S.$17,945,0001,398
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$42,858,0002,603
Demand deposits$26,400,0002,209
Nontransaction accounts$358,717,000984
Money market deposit accounts (MMDAs)$86,193,0001,029
Other savings deposits (excluding MMDAs)$152,814,000491
Total time deposits$119,710,0001,632
Total time and savings deposits$375,175,0001,012
Noninterest-bearing deposits$26,400,0002,436
Interest-bearing deposits$375,175,000981
Retail deposits$378,189,000912
Estimated insured deposits$285,007,0001,131
IRAs and Keogh plan accounts$27,258,000811
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$391,906,0001,098
Deposits held in domestic offices$391,906,0001,094
Individuals, partnerships, and corporations$379,383,0001,049
U.S. Government$63,000867
States and political subdivisions in the U.S.$12,460,0001,979
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$43,290,0002,578
Demand deposits$25,810,0002,261
Nontransaction accounts$348,616,000979
Money market deposit accounts (MMDAs)$82,521,0001,060
Other savings deposits (excluding MMDAs)$151,429,000486
Total time deposits$114,666,0001,667
Total time and savings deposits$366,096,0001,011
Noninterest-bearing deposits$25,810,0002,460
Interest-bearing deposits$366,096,000989
Retail deposits$368,738,000940
Estimated insured deposits$277,389,0001,157
IRAs and Keogh plan accounts$27,133,000812
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$379,053,0001,124
Deposits held in domestic offices$379,053,0001,122
Individuals, partnerships, and corporations$367,641,0001,066
U.S. Government$57,000900
States and political subdivisions in the U.S.$11,355,0002,213
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$40,009,0002,772
Demand deposits$24,098,0002,367
Nontransaction accounts$339,044,0001,000
Money market deposit accounts (MMDAs)$82,859,0001,045
Other savings deposits (excluding MMDAs)$143,364,000496
Total time deposits$112,821,0001,719
Total time and savings deposits$354,955,0001,037
Noninterest-bearing deposits$24,098,0002,549
Interest-bearing deposits$354,955,0001,016
Retail deposits$355,601,000975
Estimated insured deposits$282,392,0001,138
IRAs and Keogh plan accounts$26,764,000837
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$373,403,0001,140
Deposits held in domestic offices$373,403,0001,139
Individuals, partnerships, and corporations$362,617,0001,083
U.S. Government$52,0001,565
States and political subdivisions in the U.S.$10,734,0002,287
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$37,891,0002,649
Demand deposits$22,153,0002,383
Nontransaction accounts$335,512,000845
Money market deposit accounts (MMDAs)$83,311,000918
Other savings deposits (excluding MMDAs)$140,523,000437
Total time deposits$111,678,0001,436
Total time and savings deposits$351,250,0001,055
Noninterest-bearing deposits$22,154,0002,719
Interest-bearing deposits$351,249,0001,030
Retail deposits$350,200,0001,001
Estimated insured deposits$280,820,0001,157
IRAs and Keogh plan accounts$7,011,0003,118
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$386,688,0001,112
Deposits held in domestic offices$386,688,0001,110
Individuals, partnerships, and corporations$360,416,0001,103
U.S. Government$71,000819
States and political subdivisions in the U.S.$26,201,000888
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$36,565,0002,650
Demand deposits$21,432,0002,417
Nontransaction accounts$350,123,000837
Money market deposit accounts (MMDAs)$85,677,000916
Other savings deposits (excluding MMDAs)$134,579,000461
Total time deposits$129,867,0001,196
Total time and savings deposits$365,256,0001,031
Noninterest-bearing deposits$21,432,0002,752
Interest-bearing deposits$365,256,0001,006
Retail deposits$348,167,0001,031
Estimated insured deposits$270,223,0001,233
IRAs and Keogh plan accounts$27,008,000866
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$376,678,0001,128
Deposits held in domestic offices$376,678,0001,127
Individuals, partnerships, and corporations$365,814,0001,079
U.S. Government$49,0001,102
States and political subdivisions in the U.S.$10,815,0002,153
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$44,134,0002,197
Demand deposits$26,231,0001,969
Nontransaction accounts$332,544,000857
Money market deposit accounts (MMDAs)$88,312,000854
Other savings deposits (excluding MMDAs)$135,425,000438
Total time deposits$108,807,0001,501
Total time and savings deposits$350,447,0001,067
Noninterest-bearing deposits$26,231,0002,305
Interest-bearing deposits$350,447,0001,044
Retail deposits$357,206,000987
Estimated insured deposits$273,185,0001,205
IRAs and Keogh plan accounts$27,229,000860
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$373,631,0001,128
Deposits held in domestic offices$373,631,0001,126
Individuals, partnerships, and corporations$357,759,0001,095
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$15,858,0001,541
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$39,187,0002,398
Demand deposits$22,946,0002,113
Nontransaction accounts$334,444,000856
Money market deposit accounts (MMDAs)$88,689,000837
Other savings deposits (excluding MMDAs)$126,095,000458
Total time deposits$119,660,0001,342
Total time and savings deposits$350,685,0001,068
Noninterest-bearing deposits$22,947,0002,425
Interest-bearing deposits$350,684,0001,045
Retail deposits$346,544,0001,002
Estimated insured deposits$281,298,0001,147
IRAs and Keogh plan accounts$26,511,000876
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$372,690,0001,109
Deposits held in domestic offices$372,690,0001,108
Individuals, partnerships, and corporations$358,929,0001,067
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$13,742,0001,714
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$36,574,0002,550
Demand deposits$21,258,0002,279
Nontransaction accounts$336,116,000827
Money market deposit accounts (MMDAs)$95,713,000776
Other savings deposits (excluding MMDAs)$121,577,000454
Total time deposits$118,826,0001,335
Total time and savings deposits$351,432,0001,032
Noninterest-bearing deposits$21,258,0002,570
Interest-bearing deposits$351,432,0001,013
Retail deposits$349,231,000970
Estimated insured deposits$276,735,0001,142
IRAs and Keogh plan accounts$26,832,000841
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$354,871,0001,123
Deposits held in domestic offices$354,871,0001,119
Individuals, partnerships, and corporations$345,901,0001,060
U.S. Government$125,000938
States and political subdivisions in the U.S.$8,845,0002,410
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$31,080,0002,932
Demand deposits$19,292,0002,472
Nontransaction accounts$323,791,000818
Money market deposit accounts (MMDAs)$102,315,000682
Other savings deposits (excluding MMDAs)$100,961,000468
Total time deposits$120,515,0001,305
Total time and savings deposits$335,579,0001,035
Noninterest-bearing deposits$19,292,0002,715
Interest-bearing deposits$335,579,0001,016
Retail deposits$333,664,000968
Estimated insured deposits$316,627,000960
IRAs and Keogh plan accounts$26,811,000826
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$358,332,0001,063
Deposits held in domestic offices$358,332,0001,061
Individuals, partnerships, and corporations$341,687,0001,034
U.S. Government$52,0001,674
States and political subdivisions in the U.S.$16,593,0001,223
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$91,912,000656
Demand deposits$48,144,000828
Nontransaction accounts$266,420,000935
Money market deposit accounts (MMDAs)$103,393,000620
Other savings deposits (excluding MMDAs)$31,345,0001,105
Total time deposits$131,682,0001,185
Total time and savings deposits$310,188,0001,068
Noninterest-bearing deposits$48,144,0001,010
Interest-bearing deposits$310,188,0001,060
Retail deposits$323,248,000978
Estimated insured deposits$305,734,000975
IRAs and Keogh plan accounts$24,820,000888
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$334,511,0001,109
Deposits held in domestic offices$334,511,0001,104
Individuals, partnerships, and corporations$319,772,0001,085
U.S. Government$63,0001,328
States and political subdivisions in the U.S.$14,676,0001,299
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$88,343,000728
Demand deposits$44,490,000947
Nontransaction accounts$246,168,000975
Money market deposit accounts (MMDAs)$73,512,000757
Other savings deposits (excluding MMDAs)$36,704,0001,003
Total time deposits$135,952,0001,072
Total time and savings deposits$290,021,0001,118
Noninterest-bearing deposits$44,490,0001,094
Interest-bearing deposits$290,021,0001,111
Retail deposits$299,467,0001,034
Estimated insured deposits$286,184,0001,049
IRAs and Keogh plan accounts$25,053,000926
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$328,478,0001,119
Deposits held in domestic offices$328,478,0001,113
Individuals, partnerships, and corporations$306,049,0001,131
U.S. Government$57,0001,850
States and political subdivisions in the U.S.$22,372,000718
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$90,833,000775
Demand deposits$44,206,0001,023
Nontransaction accounts$237,645,000964
Money market deposit accounts (MMDAs)$56,623,000861
Other savings deposits (excluding MMDAs)$37,456,000982
Total time deposits$143,566,000995
Total time and savings deposits$284,272,0001,117
Noninterest-bearing deposits$44,206,0001,144
Interest-bearing deposits$284,272,0001,113
Retail deposits$295,255,0001,063
Estimated insured deposits$273,278,0001,093
IRAs and Keogh plan accounts$24,746,000954
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$278,193,0001,328
Deposits held in domestic offices$278,193,0001,322
Individuals, partnerships, and corporations$263,307,0001,322
U.S. Government$67,0002,126
States and political subdivisions in the U.S.$14,819,0001,159
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$74,000,0001,027
Demand deposits$41,283,0001,075
Nontransaction accounts$204,193,0001,097
Money market deposit accounts (MMDAs)$40,837,000988
Other savings deposits (excluding MMDAs)$38,979,000942
Total time deposits$124,377,0001,169
Total time and savings deposits$236,910,0001,346
Noninterest-bearing deposits$41,283,0001,177
Interest-bearing deposits$236,910,0001,352
Retail deposits$260,454,0001,229
Estimated insured deposits$242,826,0001,277
IRAs and Keogh plan accounts$24,354,0001,041
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$268,865,0001,424
Deposits held in domestic offices$268,865,0001,417
Individuals, partnerships, and corporations$241,761,0001,490
U.S. Government$606,0001,013
States and political subdivisions in the U.S.$26,498,000584
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$69,985,0001,185
Demand deposits$35,538,0001,286
Nontransaction accounts$198,880,0001,139
Money market deposit accounts (MMDAs)$25,288,0001,506
Other savings deposits (excluding MMDAs)$44,476,000893
Total time deposits$129,116,0001,147
Total time and savings deposits$233,327,0001,417
Noninterest-bearing deposits$35,538,0001,380
Interest-bearing deposits$233,327,0001,430
Retail deposits$238,520,0001,423
Estimated insured deposits$226,328,0001,451
IRAs and Keogh plan accounts$24,268,0001,148
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$257,533,0001,516
Deposits held in domestic offices$257,533,0001,502
Individuals, partnerships, and corporations$240,367,0001,533
U.S. Government$288,0001,870
States and political subdivisions in the U.S.$16,878,000875
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$63,022,0001,357
Demand deposits$31,962,0001,455
Nontransaction accounts$194,511,0001,155
Money market deposit accounts (MMDAs)$22,693,0001,667
Other savings deposits (excluding MMDAs)$44,758,000906
Total time deposits$127,060,0001,136
Total time and savings deposits$225,571,0001,489
Noninterest-bearing deposits$31,962,0001,550
Interest-bearing deposits$225,571,0001,505
Retail deposits$238,083,0001,443
Estimated insured deposits$226,885,0001,496
IRAs and Keogh plan accounts$24,989,0001,160
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$235,909,0001,606
Deposits held in domestic offices$235,909,0001,596
Individuals, partnerships, and corporations$214,456,0001,675
U.S. Government$301,0001,859
States and political subdivisions in the U.S.$21,151,000635
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,340,0001,691
Demand deposits$26,903,0001,735
Nontransaction accounts$183,569,0001,170
Money market deposit accounts (MMDAs)$30,408,0001,315
Other savings deposits (excluding MMDAs)$37,885,0001,199
Total time deposits$115,276,0001,103
Total time and savings deposits$209,006,0001,570
Noninterest-bearing deposits$26,903,0001,839
Interest-bearing deposits$209,006,0001,584
Retail deposits$215,723,0001,591
Estimated insured deposits$200,091,0001,644
IRAs and Keogh plan accounts$27,607,0001,018
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$241,407,0001,642
Deposits held in domestic offices$241,407,0001,626
Individuals, partnerships, and corporations$216,732,0001,700
U.S. Government$324,0001,593
States and political subdivisions in the U.S.$23,845,000539
Commercial banks and other depository institutions in U.S.$506,0001,955
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,280,0001,732
Demand deposits$24,090,0001,852
Nontransaction accounts$191,127,0001,103
Money market deposit accounts (MMDAs)$36,053,0001,254
Other savings deposits (excluding MMDAs)$41,429,0001,175
Total time deposits$113,645,0001,032
Total time and savings deposits$217,317,0001,541
Noninterest-bearing deposits$24,090,0001,975
Interest-bearing deposits$217,317,0001,569
Retail deposits$219,376,0001,638
Estimated insured deposits$198,576,0001,726
IRAs and Keogh plan accounts$27,942,0001,072
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$246,114,0001,696
Deposits held in domestic offices$246,114,0001,685
Individuals, partnerships, and corporations$220,552,0001,784
U.S. Government$377,0001,723
States and political subdivisions in the U.S.$24,560,000524
Commercial banks and other depository institutions in U.S.$625,0001,723
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,772,0001,779
Demand deposits$22,140,0001,957
Nontransaction accounts$198,342,0001,101
Money market deposit accounts (MMDAs)$50,669,000966
Other savings deposits (excluding MMDAs)$38,041,0001,197
Total time deposits$109,632,0001,153
Total time and savings deposits$223,974,0001,616
Noninterest-bearing deposits$22,140,0002,115
Interest-bearing deposits$223,974,0001,609
Retail deposits$230,936,0001,645
Estimated insured deposits$200,988,0001,784
IRAs and Keogh plan accounts$27,306,0001,167
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA