Farmers and Merchants Trust Company of Chambersburg, Total Deposits

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