Home > Solvay Bank > Total Deposits

Solvay Bank, Total Deposits

2025-03-31Rank
Total deposits$1,047,427,000874
Deposits held in domestic offices$1,047,427,000873
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,724,000731
Demand deposits$341,338,000647
Nontransaction accounts$609,703,000918
Money market deposit accounts (MMDAs)$177,850,000943
Other savings deposits (excluding MMDAs)$120,916,000783
Total time deposits$310,937,000807
Total time and savings deposits$706,089,000907
Noninterest-bearing deposits$248,342,000748
Interest-bearing deposits$799,085,000868
Retail deposits$854,801,000879
Estimated insured deposits$652,018,000954
IRAs and Keogh plan accounts$01,047
Brokered deposits$21,000,0001,104
Fully insured brokered deposits$21,000,000988
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,058,909,000861
Deposits held in domestic offices$1,058,909,000859
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,288,000686
Demand deposits$373,420,000589
Nontransaction accounts$598,621,000930
Money market deposit accounts (MMDAs)$167,877,000983
Other savings deposits (excluding MMDAs)$122,144,000779
Total time deposits$308,600,000820
Total time and savings deposits$685,489,000929
Noninterest-bearing deposits$279,302,000676
Interest-bearing deposits$779,607,000877
Retail deposits$875,627,000858
Estimated insured deposits$658,018,000935
IRAs and Keogh plan accounts$25,399,000692
Brokered deposits$15,000,0001,280
Fully insured brokered deposits$15,000,0001,139
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,139,447,000806
Deposits held in domestic offices$1,139,447,000804
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,137,000593
Demand deposits$375,404,000576
Nontransaction accounts$627,310,000874
Money market deposit accounts (MMDAs)$176,371,000941
Other savings deposits (excluding MMDAs)$119,914,000786
Total time deposits$331,025,000758
Total time and savings deposits$764,043,000836
Noninterest-bearing deposits$291,522,000653
Interest-bearing deposits$847,925,000807
Retail deposits$937,563,000798
Estimated insured deposits$644,719,000936
IRAs and Keogh plan accounts$01,071
Brokered deposits$15,547,0001,277
Fully insured brokered deposits$15,547,0001,133
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,052,445,000837
Deposits held in domestic offices$1,052,445,000835
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,276,000657
Demand deposits$342,071,000607
Nontransaction accounts$600,169,000898
Money market deposit accounts (MMDAs)$140,237,0001,081
Other savings deposits (excluding MMDAs)$126,966,000775
Total time deposits$332,966,000733
Total time and savings deposits$710,374,000884
Noninterest-bearing deposits$271,487,000690
Interest-bearing deposits$780,958,000860
Retail deposits$839,805,000875
Estimated insured deposits$569,458,0001,037
IRAs and Keogh plan accounts$28,448,000622
Brokered deposits$20,547,0001,114
Fully insured brokered deposits$20,547,0001,002
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,043,545,000847
Deposits held in domestic offices$1,043,545,000845
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,184,000668
Demand deposits$326,623,000633
Nontransaction accounts$590,361,000924
Money market deposit accounts (MMDAs)$165,050,000963
Other savings deposits (excluding MMDAs)$126,468,000795
Total time deposits$298,843,000792
Total time and savings deposits$716,922,000881
Noninterest-bearing deposits$269,764,000697
Interest-bearing deposits$773,781,000865
Retail deposits$883,046,000844
Estimated insured deposits$543,075,0001,083
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$968,333,000888
Deposits held in domestic offices$968,333,000886
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,222,000741
Demand deposits$296,451,000678
Nontransaction accounts$580,111,000915
Money market deposit accounts (MMDAs)$175,545,000909
Other savings deposits (excluding MMDAs)$131,257,000799
Total time deposits$273,309,000811
Total time and savings deposits$671,882,000919
Noninterest-bearing deposits$296,451,000653
Interest-bearing deposits$671,882,000951
Retail deposits$818,522,000882
Estimated insured deposits$544,718,0001,063
IRAs and Keogh plan accounts$25,725,000666
Brokered deposits$5,000,0001,633
Fully insured brokered deposits$5,000,0001,408
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,006,117,000862
Deposits held in domestic offices$1,006,117,000860
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,600,000688
Demand deposits$281,868,000712
Nontransaction accounts$576,517,000903
Money market deposit accounts (MMDAs)$187,215,000883
Other savings deposits (excluding MMDAs)$134,184,000804
Total time deposits$255,118,000822
Total time and savings deposits$724,249,000858
Noninterest-bearing deposits$281,868,000705
Interest-bearing deposits$724,249,000885
Retail deposits$861,135,000858
Estimated insured deposits$536,113,0001,073
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$961,728,000874
Deposits held in domestic offices$961,728,000872
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,844,000712
Demand deposits$285,251,000694
Nontransaction accounts$550,884,000925
Money market deposit accounts (MMDAs)$158,785,000982
Other savings deposits (excluding MMDAs)$146,378,000774
Total time deposits$245,721,000790
Total time and savings deposits$676,477,000886
Noninterest-bearing deposits$285,251,000705
Interest-bearing deposits$676,477,000912
Retail deposits$820,037,000887
Estimated insured deposits$754,729,000796
IRAs and Keogh plan accounts$25,639,000678
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,009,825,000853
Deposits held in domestic offices$1,009,825,000851
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,052,000659
Demand deposits$304,079,000675
Nontransaction accounts$553,773,000944
Money market deposit accounts (MMDAs)$203,802,000851
Other savings deposits (excluding MMDAs)$147,309,000822
Total time deposits$202,662,000870
Total time and savings deposits$705,746,000875
Noninterest-bearing deposits$304,079,000696
Interest-bearing deposits$705,746,000896
Retail deposits$901,277,000840
Estimated insured deposits$783,329,000784
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$992,570,000873
Deposits held in domestic offices$992,570,000871
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,983,000675
Demand deposits$319,855,000648
Nontransaction accounts$550,587,000941
Money market deposit accounts (MMDAs)$232,804,000809
Other savings deposits (excluding MMDAs)$153,325,000839
Total time deposits$164,458,000906
Total time and savings deposits$672,715,000917
Noninterest-bearing deposits$319,855,000699
Interest-bearing deposits$672,715,000929
Retail deposits$920,446,000854
Estimated insured deposits$735,987,000799
IRAs and Keogh plan accounts$25,149,000702
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,112,911,000817
Deposits held in domestic offices$1,112,911,000816
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,176,000609
Demand deposits$323,049,000658
Nontransaction accounts$608,735,000878
Money market deposit accounts (MMDAs)$290,656,000727
Other savings deposits (excluding MMDAs)$155,698,000860
Total time deposits$162,381,000860
Total time and savings deposits$789,862,000815
Noninterest-bearing deposits$323,049,000735
Interest-bearing deposits$789,862,000810
Retail deposits$1,047,543,000796
Estimated insured deposits$837,023,000724
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,041,498,000846
Deposits held in domestic offices$1,041,498,000846
Individuals, partnerships, and corporations$838,663,000928
U.S. Government$0821
States and political subdivisions in the U.S.$202,835,000380
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,558,000651
Demand deposits$314,810,000661
Nontransaction accounts$577,940,000914
Money market deposit accounts (MMDAs)$246,555,000814
Other savings deposits (excluding MMDAs)$163,099,000857
Total time deposits$168,286,000818
Total time and savings deposits$726,688,000875
Noninterest-bearing deposits$314,810,000743
Interest-bearing deposits$726,688,000868
Retail deposits$972,679,000844
Estimated insured deposits$777,215,000762
IRAs and Keogh plan accounts$27,095,000681
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,014,964,000866
Deposits held in domestic offices$1,014,964,000866
Individuals, partnerships, and corporations$808,837,000955
U.S. Government$0814
States and political subdivisions in the U.S.$206,127,000381
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,956,000665
Demand deposits$306,831,000671
Nontransaction accounts$564,008,000947
Money market deposit accounts (MMDAs)$234,494,000858
Other savings deposits (excluding MMDAs)$157,960,000889
Total time deposits$171,554,000811
Total time and savings deposits$708,133,000906
Noninterest-bearing deposits$306,831,000747
Interest-bearing deposits$708,133,000894
Retail deposits$945,484,000862
Estimated insured deposits$579,765,000978
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$987,673,000885
Deposits held in domestic offices$987,673,000885
Individuals, partnerships, and corporations$821,180,000946
U.S. Government$0909
States and political subdivisions in the U.S.$166,493,000461
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,269,000655
Demand deposits$321,434,000638
Nontransaction accounts$545,404,000984
Money market deposit accounts (MMDAs)$214,618,000904
Other savings deposits (excluding MMDAs)$155,577,000902
Total time deposits$175,209,000819
Total time and savings deposits$666,239,000963
Noninterest-bearing deposits$321,434,000727
Interest-bearing deposits$666,239,000939
Retail deposits$917,664,000886
Estimated insured deposits$643,342,000894
IRAs and Keogh plan accounts$27,233,000696
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$998,732,000880
Deposits held in domestic offices$998,732,000880
Individuals, partnerships, and corporations$797,346,000973
U.S. Government$0842
States and political subdivisions in the U.S.$201,386,000381
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,915,000633
Demand deposits$300,597,000636
Nontransaction accounts$566,817,000970
Money market deposit accounts (MMDAs)$227,345,000880
Other savings deposits (excluding MMDAs)$150,127,000929
Total time deposits$189,345,000785
Total time and savings deposits$698,135,000927
Noninterest-bearing deposits$300,597,000757
Interest-bearing deposits$698,135,000899
Retail deposits$920,412,000884
Estimated insured deposits$640,613,000906
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$1,000,149,000862
Deposits held in domestic offices$1,000,149,000862
Individuals, partnerships, and corporations$810,557,000945
U.S. Government$0841
States and political subdivisions in the U.S.$189,592,000385
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,213,000579
Demand deposits$317,317,000575
Nontransaction accounts$556,936,000977
Money market deposit accounts (MMDAs)$204,219,000924
Other savings deposits (excluding MMDAs)$151,026,000927
Total time deposits$201,691,000768
Total time and savings deposits$682,832,000932
Noninterest-bearing deposits$317,317,000707
Interest-bearing deposits$682,832,000902
Retail deposits$915,566,000867
Estimated insured deposits$647,940,000889
IRAs and Keogh plan accounts$28,603,000706
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$979,524,000858
Deposits held in domestic offices$979,524,000858
Individuals, partnerships, and corporations$803,249,000939
U.S. Government$0837
States and political subdivisions in the U.S.$176,275,000401
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,779,000544
Demand deposits$315,783,000524
Nontransaction accounts$542,745,0001,009
Money market deposit accounts (MMDAs)$206,521,000895
Other savings deposits (excluding MMDAs)$146,198,000956
Total time deposits$190,026,000838
Total time and savings deposits$663,741,000948
Noninterest-bearing deposits$315,783,000699
Interest-bearing deposits$663,741,000911
Retail deposits$910,388,000851
Estimated insured deposits$651,446,000875
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$906,713,000869
Deposits held in domestic offices$906,713,000869
Individuals, partnerships, and corporations$765,315,000934
U.S. Government$0909
States and political subdivisions in the U.S.$141,398,000479
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,860,000522
Demand deposits$291,504,000491
Nontransaction accounts$513,853,0001,045
Money market deposit accounts (MMDAs)$186,404,000927
Other savings deposits (excluding MMDAs)$137,772,000992
Total time deposits$189,677,000858
Total time and savings deposits$615,209,000990
Noninterest-bearing deposits$291,504,000681
Interest-bearing deposits$615,209,000941
Retail deposits$840,071,000858
Estimated insured deposits$614,600,000876
IRAs and Keogh plan accounts$29,342,000695
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$923,865,000843
Deposits held in domestic offices$923,865,000843
Individuals, partnerships, and corporations$754,490,000917
U.S. Government$0867
States and political subdivisions in the U.S.$169,375,000391
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,816,000484
Demand deposits$281,109,000479
Nontransaction accounts$538,049,0001,012
Money market deposit accounts (MMDAs)$209,279,000835
Other savings deposits (excluding MMDAs)$132,083,0001,002
Total time deposits$196,687,000843
Total time and savings deposits$642,756,000942
Noninterest-bearing deposits$281,109,000667
Interest-bearing deposits$642,756,000885
Retail deposits$853,757,000819
Estimated insured deposits$616,254,000861
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$945,148,000813
Deposits held in domestic offices$945,148,000813
Individuals, partnerships, and corporations$762,080,000903
U.S. Government$0863
States and political subdivisions in the U.S.$183,068,000351
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,627,000440
Demand deposits$292,771,000427
Nontransaction accounts$546,521,0001,005
Money market deposit accounts (MMDAs)$199,856,000840
Other savings deposits (excluding MMDAs)$132,404,0001,011
Total time deposits$214,261,000796
Total time and savings deposits$652,377,000926
Noninterest-bearing deposits$292,771,000642
Interest-bearing deposits$652,377,000859
Retail deposits$860,862,000802
Estimated insured deposits$623,268,000856
IRAs and Keogh plan accounts$29,738,000675
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$829,997,000829
Deposits held in domestic offices$829,997,000829
Individuals, partnerships, and corporations$632,957,000957
U.S. Government$0886
States and political subdivisions in the U.S.$195,199,000326
Commercial banks and other depository institutions in U.S.$1,841,0001,373
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,212,0002,444
Demand deposits$48,268,0001,970
Nontransaction accounts$767,785,000731
Money market deposit accounts (MMDAs)$176,011,000852
Other savings deposits (excluding MMDAs)$355,827,000510
Total time deposits$235,947,000755
Total time and savings deposits$781,729,000756
Noninterest-bearing deposits$202,602,000690
Interest-bearing deposits$627,395,000841
Retail deposits$730,848,000830
Estimated insured deposits$552,906,000878
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$785,033,000858
Deposits held in domestic offices$785,033,000857
Individuals, partnerships, and corporations$658,177,000917
U.S. Government$01,019
States and political subdivisions in the U.S.$124,021,000485
Commercial banks and other depository institutions in U.S.$2,835,0001,157
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,439,0002,319
Demand deposits$53,796,0001,764
Nontransaction accounts$717,594,000773
Money market deposit accounts (MMDAs)$161,729,000897
Other savings deposits (excluding MMDAs)$332,138,000531
Total time deposits$223,727,000794
Total time and savings deposits$731,237,000797
Noninterest-bearing deposits$204,738,000690
Interest-bearing deposits$580,295,000904
Retail deposits$702,949,000849
Estimated insured deposits$550,961,000858
IRAs and Keogh plan accounts$30,171,000660
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$841,525,000795
Deposits held in domestic offices$841,525,000794
Individuals, partnerships, and corporations$673,454,000884
U.S. Government$0965
States and political subdivisions in the U.S.$164,250,000354
Commercial banks and other depository institutions in U.S.$3,821,0001,059
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,230,0002,466
Demand deposits$47,080,0001,980
Nontransaction accounts$780,295,000709
Money market deposit accounts (MMDAs)$174,725,000847
Other savings deposits (excluding MMDAs)$362,145,000484
Total time deposits$243,425,000754
Total time and savings deposits$794,445,000729
Noninterest-bearing deposits$221,053,000647
Interest-bearing deposits$620,472,000836
Retail deposits$744,364,000794
Estimated insured deposits$570,880,000838
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$804,364,000819
Deposits held in domestic offices$804,364,000819
Individuals, partnerships, and corporations$651,507,000905
U.S. Government$0960
States and political subdivisions in the U.S.$148,062,000385
Commercial banks and other depository institutions in U.S.$4,795,0001,002
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,619,0002,511
Demand deposits$46,305,0001,964
Nontransaction accounts$744,745,000728
Money market deposit accounts (MMDAs)$158,380,000899
Other savings deposits (excluding MMDAs)$339,816,000512
Total time deposits$246,549,000737
Total time and savings deposits$758,059,000744
Noninterest-bearing deposits$195,098,000700
Interest-bearing deposits$609,266,000839
Retail deposits$709,012,000820
Estimated insured deposits$558,657,000847
IRAs and Keogh plan accounts$30,870,000654
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$810,334,000813
Deposits held in domestic offices$810,334,000813
Individuals, partnerships, and corporations$652,833,000895
U.S. Government$0998
States and political subdivisions in the U.S.$152,735,000377
Commercial banks and other depository institutions in U.S.$4,766,000988
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,603,0002,486
Demand deposits$46,323,0001,959
Nontransaction accounts$749,731,000716
Money market deposit accounts (MMDAs)$171,769,000852
Other savings deposits (excluding MMDAs)$337,259,000518
Total time deposits$240,702,000746
Total time and savings deposits$764,011,000738
Noninterest-bearing deposits$193,557,000694
Interest-bearing deposits$616,777,000828
Retail deposits$715,705,000809
Estimated insured deposits$553,529,000854
IRAs and Keogh plan accounts$30,683,000667
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$786,223,000824
Deposits held in domestic offices$786,223,000823
Individuals, partnerships, and corporations$638,442,000898
U.S. Government$01,108
States and political subdivisions in the U.S.$143,043,000403
Commercial banks and other depository institutions in U.S.$4,738,000976
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,324,0002,325
Demand deposits$51,793,0001,783
Nontransaction accounts$718,899,000723
Money market deposit accounts (MMDAs)$171,478,000856
Other savings deposits (excluding MMDAs)$338,630,000507
Total time deposits$208,791,000823
Total time and savings deposits$734,430,000751
Noninterest-bearing deposits$200,913,000680
Interest-bearing deposits$585,310,000857
Retail deposits$719,887,000794
Estimated insured deposits$549,844,000851
IRAs and Keogh plan accounts$30,585,000670
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$795,616,000810
Deposits held in domestic offices$795,616,000810
Individuals, partnerships, and corporations$617,008,000924
U.S. Government$01,011
States and political subdivisions in the U.S.$173,896,000325
Commercial banks and other depository institutions in U.S.$4,712,0001,001
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,682,0002,415
Demand deposits$46,109,0001,974
Nontransaction accounts$732,934,000707
Money market deposit accounts (MMDAs)$132,933,000994
Other savings deposits (excluding MMDAs)$356,604,000473
Total time deposits$243,397,000701
Total time and savings deposits$749,507,000725
Noninterest-bearing deposits$195,871,000701
Interest-bearing deposits$599,745,000828
Retail deposits$693,754,000823
Estimated insured deposits$544,907,000851
IRAs and Keogh plan accounts$31,266,000664
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$780,660,000818
Deposits held in domestic offices$780,660,000818
Individuals, partnerships, and corporations$607,307,000929
U.S. Government$01,101
States and political subdivisions in the U.S.$167,169,000320
Commercial banks and other depository institutions in U.S.$6,184,000893
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,801,0002,293
Demand deposits$49,564,0001,860
Nontransaction accounts$712,859,000717
Money market deposit accounts (MMDAs)$120,837,0001,052
Other savings deposits (excluding MMDAs)$339,921,000499
Total time deposits$252,102,000664
Total time and savings deposits$731,096,000737
Noninterest-bearing deposits$183,829,000733
Interest-bearing deposits$596,831,000824
Retail deposits$670,249,000844
Estimated insured deposits$543,474,000844
IRAs and Keogh plan accounts$31,009,000669
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$786,590,000812
Deposits held in domestic offices$786,590,000812
Individuals, partnerships, and corporations$598,340,000948
U.S. Government$01,097
States and political subdivisions in the U.S.$182,092,000296
Commercial banks and other depository institutions in U.S.$6,158,000880
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,119,0002,518
Demand deposits$44,148,0002,045
Nontransaction accounts$725,471,000703
Money market deposit accounts (MMDAs)$142,095,000963
Other savings deposits (excluding MMDAs)$337,439,000489
Total time deposits$245,937,000675
Total time and savings deposits$742,442,000734
Noninterest-bearing deposits$176,253,000750
Interest-bearing deposits$610,337,000803
Retail deposits$682,339,000810
Estimated insured deposits$534,455,000864
IRAs and Keogh plan accounts$30,900,000680
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$763,532,000834
Deposits held in domestic offices$763,532,000833
Individuals, partnerships, and corporations$608,141,000930
U.S. Government$01,191
States and political subdivisions in the U.S.$149,254,000350
Commercial banks and other depository institutions in U.S.$6,137,000874
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,076,0002,562
Demand deposits$43,796,0002,084
Nontransaction accounts$703,456,000720
Money market deposit accounts (MMDAs)$156,818,000891
Other savings deposits (excluding MMDAs)$331,379,000505
Total time deposits$215,259,000753
Total time and savings deposits$719,736,000753
Noninterest-bearing deposits$185,793,000724
Interest-bearing deposits$577,739,000847
Retail deposits$692,524,000795
Estimated insured deposits$529,889,000870
IRAs and Keogh plan accounts$31,459,000674
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$799,573,000792
Deposits held in domestic offices$799,573,000791
Individuals, partnerships, and corporations$620,075,000910
U.S. Government$01,147
States and political subdivisions in the U.S.$171,880,000290
Commercial banks and other depository institutions in U.S.$7,618,000825
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,513,0002,341
Demand deposits$48,968,0001,846
Nontransaction accounts$734,060,000693
Money market deposit accounts (MMDAs)$168,103,000865
Other savings deposits (excluding MMDAs)$333,392,000495
Total time deposits$232,565,000707
Total time and savings deposits$750,605,000717
Noninterest-bearing deposits$186,012,000704
Interest-bearing deposits$613,561,000794
Retail deposits$712,181,000777
Estimated insured deposits$538,554,000852
IRAs and Keogh plan accounts$32,643,000663
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$780,611,000809
Deposits held in domestic offices$780,611,000808
Individuals, partnerships, and corporations$605,119,000938
U.S. Government$01,163
States and political subdivisions in the U.S.$167,895,000295
Commercial banks and other depository institutions in U.S.$7,597,000824
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,320,0002,412
Demand deposits$46,274,0001,941
Nontransaction accounts$717,291,000701
Money market deposit accounts (MMDAs)$158,500,000898
Other savings deposits (excluding MMDAs)$325,319,000495
Total time deposits$233,472,000704
Total time and savings deposits$734,337,000726
Noninterest-bearing deposits$178,839,000723
Interest-bearing deposits$601,772,000819
Retail deposits$692,654,000786
Estimated insured deposits$530,956,000860
IRAs and Keogh plan accounts$33,158,000651
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$763,126,000832
Deposits held in domestic offices$763,126,000831
Individuals, partnerships, and corporations$581,768,000959
U.S. Government$01,186
States and political subdivisions in the U.S.$173,779,000288
Commercial banks and other depository institutions in U.S.$7,579,000836
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,498,0002,338
Demand deposits$49,940,0001,794
Nontransaction accounts$696,628,000722
Money market deposit accounts (MMDAs)$152,549,000929
Other savings deposits (excluding MMDAs)$314,989,000511
Total time deposits$229,090,000705
Total time and savings deposits$713,186,000749
Noninterest-bearing deposits$170,106,000750
Interest-bearing deposits$593,020,000833
Retail deposits$677,380,000817
Estimated insured deposits$521,481,000880
IRAs and Keogh plan accounts$33,674,000643
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$749,898,000832
Deposits held in domestic offices$749,898,000831
Individuals, partnerships, and corporations$598,326,000926
U.S. Government$01,254
States and political subdivisions in the U.S.$144,006,000341
Commercial banks and other depository institutions in U.S.$7,566,000840
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,139,0002,508
Demand deposits$45,580,0001,970
Nontransaction accounts$688,759,000721
Money market deposit accounts (MMDAs)$154,773,000908
Other savings deposits (excluding MMDAs)$303,514,000520
Total time deposits$230,472,000695
Total time and savings deposits$704,318,000749
Noninterest-bearing deposits$175,471,000709
Interest-bearing deposits$574,427,000848
Retail deposits$666,894,000816
Estimated insured deposits$523,707,000855
IRAs and Keogh plan accounts$33,956,000649
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$776,647,000789
Deposits held in domestic offices$776,647,000788
Individuals, partnerships, and corporations$600,120,000917
U.S. Government$01,248
States and political subdivisions in the U.S.$168,969,000290
Commercial banks and other depository institutions in U.S.$7,558,000852
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,297,0002,340
Demand deposits$47,245,0001,865
Nontransaction accounts$712,350,000693
Money market deposit accounts (MMDAs)$166,670,000870
Other savings deposits (excluding MMDAs)$314,376,000498
Total time deposits$231,304,000705
Total time and savings deposits$729,402,000717
Noninterest-bearing deposits$596,970,000256
Interest-bearing deposits$179,677,0002,358
Retail deposits$693,885,000777
Estimated insured deposits$524,388,000860
IRAs and Keogh plan accounts$34,926,000644
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$749,321,000804
Deposits held in domestic offices$749,321,000804
Individuals, partnerships, and corporations$573,391,000940
U.S. Government$01,147
States and political subdivisions in the U.S.$168,379,000288
Commercial banks and other depository institutions in U.S.$7,551,000861
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,491,0002,518
Demand deposits$42,856,0001,979
Nontransaction accounts$690,830,000699
Money market deposit accounts (MMDAs)$163,738,000878
Other savings deposits (excluding MMDAs)$292,525,000507
Total time deposits$234,567,000693
Total time and savings deposits$706,465,000728
Noninterest-bearing deposits$154,833,000767
Interest-bearing deposits$594,488,000801
Retail deposits$666,030,000800
Estimated insured deposits$517,154,000865
IRAs and Keogh plan accounts$35,099,000641
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$751,784,000803
Deposits held in domestic offices$751,784,000802
Individuals, partnerships, and corporations$565,945,000947
U.S. Government$01,159
States and political subdivisions in the U.S.$178,303,000275
Commercial banks and other depository institutions in U.S.$7,536,000847
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,415,0002,613
Demand deposits$40,816,0002,057
Nontransaction accounts$695,369,000696
Money market deposit accounts (MMDAs)$168,994,000862
Other savings deposits (excluding MMDAs)$289,921,000515
Total time deposits$236,454,000697
Total time and savings deposits$710,968,000722
Noninterest-bearing deposits$150,944,000769
Interest-bearing deposits$600,840,000793
Retail deposits$669,323,000798
Estimated insured deposits$513,121,000878
IRAs and Keogh plan accounts$34,839,000640
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$735,593,000801
Deposits held in domestic offices$735,593,000799
Individuals, partnerships, and corporations$582,427,000911
U.S. Government$01,296
States and political subdivisions in the U.S.$145,630,000316
Commercial banks and other depository institutions in U.S.$7,536,000841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,208,0002,537
Demand deposits$45,773,0001,889
Nontransaction accounts$676,385,000705
Money market deposit accounts (MMDAs)$169,416,000845
Other savings deposits (excluding MMDAs)$276,836,000525
Total time deposits$230,133,000708
Total time and savings deposits$689,820,000736
Noninterest-bearing deposits$162,188,000711
Interest-bearing deposits$573,405,000811
Retail deposits$655,595,000795
Estimated insured deposits$511,110,000857
IRAs and Keogh plan accounts$33,722,000667
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$743,253,000784
Deposits held in domestic offices$743,253,000783
Individuals, partnerships, and corporations$558,792,000936
U.S. Government$01,197
States and political subdivisions in the U.S.$176,931,000261
Commercial banks and other depository institutions in U.S.$7,530,000844
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,557,0002,956
Demand deposits$30,793,0002,577
Nontransaction accounts$695,696,000691
Money market deposit accounts (MMDAs)$156,697,000886
Other savings deposits (excluding MMDAs)$311,041,000474
Total time deposits$227,958,000726
Total time and savings deposits$712,460,000705
Noninterest-bearing deposits$162,453,000710
Interest-bearing deposits$580,800,000792
Retail deposits$666,176,000776
Estimated insured deposits$505,561,000867
IRAs and Keogh plan accounts$35,374,000652
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$697,320,000830
Deposits held in domestic offices$697,320,000829
Individuals, partnerships, and corporations$537,199,000959
U.S. Government$01,235
States and political subdivisions in the U.S.$152,597,000304
Commercial banks and other depository institutions in U.S.$7,524,000866
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,051,0002,605
Demand deposits$40,158,0002,033
Nontransaction accounts$642,269,000737
Money market deposit accounts (MMDAs)$143,753,000930
Other savings deposits (excluding MMDAs)$267,143,000530
Total time deposits$231,373,000726
Total time and savings deposits$657,162,000755
Noninterest-bearing deposits$136,453,000827
Interest-bearing deposits$560,867,000821
Retail deposits$620,311,000824
Estimated insured deposits$505,082,000855
IRAs and Keogh plan accounts$36,165,000651
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$701,032,000825
Deposits held in domestic offices$701,032,000824
Individuals, partnerships, and corporations$528,091,000976
U.S. Government$01,228
States and political subdivisions in the U.S.$165,422,000278
Commercial banks and other depository institutions in U.S.$7,519,000867
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,409,0002,969
Demand deposits$33,413,0002,363
Nontransaction accounts$653,623,000725
Money market deposit accounts (MMDAs)$149,481,000912
Other savings deposits (excluding MMDAs)$270,899,000517
Total time deposits$233,243,000712
Total time and savings deposits$667,619,000753
Noninterest-bearing deposits$130,574,000861
Interest-bearing deposits$570,458,000809
Retail deposits$623,737,000818
Estimated insured deposits$502,576,000865
IRAs and Keogh plan accounts$36,643,000643
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$656,588,000873
Deposits held in domestic offices$656,588,000872
Individuals, partnerships, and corporations$526,056,000959
U.S. Government$01,345
States and political subdivisions in the U.S.$125,518,000366
Commercial banks and other depository institutions in U.S.$5,014,0001,040
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,222,0003,514
Demand deposits$26,538,0002,935
Nontransaction accounts$618,366,000755
Money market deposit accounts (MMDAs)$160,022,000860
Other savings deposits (excluding MMDAs)$251,527,000550
Total time deposits$206,817,000819
Total time and savings deposits$630,050,000787
Noninterest-bearing deposits$130,747,000828
Interest-bearing deposits$525,841,000864
Retail deposits$607,577,000831
Estimated insured deposits$495,870,000865
IRAs and Keogh plan accounts$36,441,000651
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$685,585,000819
Deposits held in domestic offices$685,585,000818
Individuals, partnerships, and corporations$534,376,000940
U.S. Government$01,257
States and political subdivisions in the U.S.$146,199,000295
Commercial banks and other depository institutions in U.S.$5,010,0001,058
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,372,0002,588
Demand deposits$39,660,0001,952
Nontransaction accounts$632,213,000737
Money market deposit accounts (MMDAs)$144,259,000928
Other savings deposits (excluding MMDAs)$267,958,000504
Total time deposits$219,996,000773
Total time and savings deposits$645,925,000763
Noninterest-bearing deposits$144,054,000726
Interest-bearing deposits$541,531,000837
Retail deposits$624,305,000805
Estimated insured deposits$497,121,000860
IRAs and Keogh plan accounts$37,466,000639
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$660,155,000861
Deposits held in domestic offices$660,155,000859
Individuals, partnerships, and corporations$530,698,000945
U.S. Government$01,331
States and political subdivisions in the U.S.$124,451,000340
Commercial banks and other depository institutions in U.S.$5,006,0001,043
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,996,0002,748
Demand deposits$36,643,0002,056
Nontransaction accounts$610,159,000764
Money market deposit accounts (MMDAs)$130,898,000989
Other savings deposits (excluding MMDAs)$261,656,000511
Total time deposits$217,605,000796
Total time and savings deposits$623,512,000794
Noninterest-bearing deposits$134,699,000751
Interest-bearing deposits$525,456,000863
Retail deposits$603,278,000828
Estimated insured deposits$492,738,000864
IRAs and Keogh plan accounts$37,113,000659
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$648,821,000883
Deposits held in domestic offices$648,821,000881
Individuals, partnerships, and corporations$522,002,000974
U.S. Government$01,317
States and political subdivisions in the U.S.$121,817,000354
Commercial banks and other depository institutions in U.S.$5,002,0001,025
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,663,0003,068
Demand deposits$32,868,0002,277
Nontransaction accounts$604,158,000783
Money market deposit accounts (MMDAs)$158,950,000867
Other savings deposits (excluding MMDAs)$247,109,000538
Total time deposits$198,099,000894
Total time and savings deposits$615,953,000810
Noninterest-bearing deposits$126,757,000784
Interest-bearing deposits$522,064,000874
Retail deposits$611,450,000824
Estimated insured deposits$484,739,000896
IRAs and Keogh plan accounts$37,174,000661
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$587,031,000949
Deposits held in domestic offices$587,031,000947
Individuals, partnerships, and corporations$502,080,000997
U.S. Government$01,474
States and political subdivisions in the U.S.$84,951,000480
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,615,0003,221
Demand deposits$33,133,0002,241
Nontransaction accounts$545,416,000844
Money market deposit accounts (MMDAs)$137,869,000947
Other savings deposits (excluding MMDAs)$222,564,000579
Total time deposits$184,983,000974
Total time and savings deposits$553,898,000883
Noninterest-bearing deposits$122,947,000790
Interest-bearing deposits$464,084,000979
Retail deposits$554,101,000893
Estimated insured deposits$473,174,000913
IRAs and Keogh plan accounts$36,110,000689
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$598,629,000927
Deposits held in domestic offices$598,629,000925
Individuals, partnerships, and corporations$500,986,000998
U.S. Government$01,406
States and political subdivisions in the U.S.$97,643,000408
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,692,0003,014
Demand deposits$33,624,0002,144
Nontransaction accounts$554,937,000831
Money market deposit accounts (MMDAs)$134,983,000964
Other savings deposits (excluding MMDAs)$236,097,000544
Total time deposits$183,857,000991
Total time and savings deposits$565,005,000864
Noninterest-bearing deposits$129,431,000725
Interest-bearing deposits$469,198,000963
Retail deposits$566,637,000864
Estimated insured deposits$470,532,000918
IRAs and Keogh plan accounts$36,409,000704
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$577,446,000962
Deposits held in domestic offices$577,446,000960
Individuals, partnerships, and corporations$482,456,0001,026
U.S. Government$01,377
States and political subdivisions in the U.S.$94,990,000413
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,244,0003,128
Demand deposits$30,859,0002,279
Nontransaction accounts$536,202,000857
Money market deposit accounts (MMDAs)$113,559,0001,083
Other savings deposits (excluding MMDAs)$233,125,000534
Total time deposits$189,518,000972
Total time and savings deposits$546,587,000887
Noninterest-bearing deposits$120,613,000750
Interest-bearing deposits$456,833,000996
Retail deposits$542,270,000905
Estimated insured deposits$455,525,000950
IRAs and Keogh plan accounts$35,881,000724
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$581,448,000963
Deposits held in domestic offices$581,448,000960
Individuals, partnerships, and corporations$479,761,0001,047
U.S. Government$01,424
States and political subdivisions in the U.S.$101,687,000392
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,136,0002,966
Demand deposits$33,808,0002,055
Nontransaction accounts$537,312,000852
Money market deposit accounts (MMDAs)$117,767,0001,061
Other savings deposits (excluding MMDAs)$226,403,000552
Total time deposits$193,142,000967
Total time and savings deposits$547,640,000895
Noninterest-bearing deposits$117,550,000778
Interest-bearing deposits$463,898,000994
Retail deposits$546,089,000912
Estimated insured deposits$453,400,000968
IRAs and Keogh plan accounts$35,734,000728
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$584,785,000951
Deposits held in domestic offices$584,785,000949
Individuals, partnerships, and corporations$498,893,000999
U.S. Government$01,583
States and political subdivisions in the U.S.$85,892,000443
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,286,0003,000
Demand deposits$34,143,0002,098
Nontransaction accounts$540,499,000846
Money market deposit accounts (MMDAs)$115,843,0001,061
Other savings deposits (excluding MMDAs)$228,880,000532
Total time deposits$195,776,000975
Total time and savings deposits$550,642,000885
Noninterest-bearing deposits$131,068,000709
Interest-bearing deposits$453,717,0001,012
Retail deposits$549,749,000897
Estimated insured deposits$488,332,000946
IRAs and Keogh plan accounts$35,791,000739
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$591,601,000928
Deposits held in domestic offices$591,601,000926
Individuals, partnerships, and corporations$491,928,0001,004
U.S. Government$01,457
States and political subdivisions in the U.S.$99,673,000380
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$39,928,0003,093
Demand deposits$30,191,0002,224
Nontransaction accounts$551,673,000845
Money market deposit accounts (MMDAs)$125,725,000999
Other savings deposits (excluding MMDAs)$223,909,000531
Total time deposits$202,039,000987
Total time and savings deposits$561,410,000875
Noninterest-bearing deposits$118,288,000740
Interest-bearing deposits$473,313,000966
Retail deposits$555,059,000873
Estimated insured deposits$481,888,000956
IRAs and Keogh plan accounts$36,522,000739
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$583,188,000938
Deposits held in domestic offices$583,188,000935
Individuals, partnerships, and corporations$491,938,0001,001
U.S. Government$01,535
States and political subdivisions in the U.S.$91,250,000407
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$42,573,0002,902
Demand deposits$33,563,0001,908
Nontransaction accounts$540,615,000861
Money market deposit accounts (MMDAs)$114,151,0001,053
Other savings deposits (excluding MMDAs)$216,411,000539
Total time deposits$210,053,000964
Total time and savings deposits$549,625,000889
Noninterest-bearing deposits$118,676,000713
Interest-bearing deposits$464,512,000983
Retail deposits$544,499,000889
Estimated insured deposits$485,223,000951
IRAs and Keogh plan accounts$36,613,000745
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$584,526,000939
Deposits held in domestic offices$584,526,000936
Individuals, partnerships, and corporations$478,876,0001,039
U.S. Government$01,579
States and political subdivisions in the U.S.$105,650,000363
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,084,0003,142
Demand deposits$29,297,0002,194
Nontransaction accounts$545,442,000862
Money market deposit accounts (MMDAs)$125,525,000995
Other savings deposits (excluding MMDAs)$204,109,000559
Total time deposits$215,808,000966
Total time and savings deposits$555,229,000892
Noninterest-bearing deposits$107,879,000767
Interest-bearing deposits$476,647,000968
Retail deposits$544,466,000886
Estimated insured deposits$470,796,000992
IRAs and Keogh plan accounts$35,605,000772
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$557,673,000967
Deposits held in domestic offices$557,673,000963
Individuals, partnerships, and corporations$478,488,0001,031
U.S. Government$17,000736
States and political subdivisions in the U.S.$79,168,000442
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,384,0002,960
Demand deposits$32,609,0001,896
Nontransaction accounts$517,289,000877
Money market deposit accounts (MMDAs)$116,897,0001,021
Other savings deposits (excluding MMDAs)$182,572,000595
Total time deposits$217,820,000977
Total time and savings deposits$525,064,000919
Noninterest-bearing deposits$104,946,000749
Interest-bearing deposits$452,727,0001,018
Retail deposits$517,693,000926
Estimated insured deposits$466,136,000997
IRAs and Keogh plan accounts$35,473,000780
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$557,153,000963
Deposits held in domestic offices$557,153,000960
Individuals, partnerships, and corporations$470,026,0001,054
U.S. Government$01,652
States and political subdivisions in the U.S.$87,127,000379
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,126,0002,912
Demand deposits$31,438,0001,843
Nontransaction accounts$518,027,000884
Money market deposit accounts (MMDAs)$120,149,0001,003
Other savings deposits (excluding MMDAs)$177,923,000589
Total time deposits$219,955,000994
Total time and savings deposits$525,715,000916
Noninterest-bearing deposits$100,468,000769
Interest-bearing deposits$456,685,0001,018
Retail deposits$515,643,000915
Estimated insured deposits$461,577,0001,009
IRAs and Keogh plan accounts$35,040,000803
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$542,931,000990
Deposits held in domestic offices$542,931,000986
Individuals, partnerships, and corporations$459,792,0001,067
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$83,138,000399
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,028,0002,953
Demand deposits$30,109,0001,854
Nontransaction accounts$504,903,000903
Money market deposit accounts (MMDAs)$112,275,0001,045
Other savings deposits (excluding MMDAs)$174,534,000603
Total time deposits$218,094,0001,035
Total time and savings deposits$512,822,000942
Noninterest-bearing deposits$92,531,000800
Interest-bearing deposits$450,400,0001,032
Retail deposits$499,608,000949
Estimated insured deposits$447,375,0001,039
IRAs and Keogh plan accounts$34,636,000815
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$538,744,0001,009
Deposits held in domestic offices$538,744,0001,007
Individuals, partnerships, and corporations$450,071,0001,102
U.S. Government$01,643
States and political subdivisions in the U.S.$88,673,000383
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,156,0003,167
Demand deposits$26,423,0002,132
Nontransaction accounts$503,588,000928
Money market deposit accounts (MMDAs)$108,942,0001,061
Other savings deposits (excluding MMDAs)$174,481,000597
Total time deposits$220,165,0001,056
Total time and savings deposits$512,321,000967
Noninterest-bearing deposits$86,980,000833
Interest-bearing deposits$451,764,0001,042
Retail deposits$494,997,000961
Estimated insured deposits$439,916,0001,069
IRAs and Keogh plan accounts$34,493,000819
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$531,784,0001,025
Deposits held in domestic offices$531,784,0001,023
Individuals, partnerships, and corporations$454,998,0001,085
U.S. Government$24,000963
States and political subdivisions in the U.S.$76,762,000428
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,370,0003,037
Demand deposits$29,420,0001,828
Nontransaction accounts$495,414,000943
Money market deposit accounts (MMDAs)$101,011,0001,102
Other savings deposits (excluding MMDAs)$168,331,000595
Total time deposits$226,072,0001,064
Total time and savings deposits$502,364,000976
Noninterest-bearing deposits$91,383,000747
Interest-bearing deposits$440,401,0001,067
Retail deposits$486,434,000973
Estimated insured deposits$451,943,0001,033
IRAs and Keogh plan accounts$33,639,000848
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$533,975,0001,030
Deposits held in domestic offices$533,975,0001,029
Individuals, partnerships, and corporations$450,225,0001,111
U.S. Government$20,000994
States and political subdivisions in the U.S.$83,730,000385
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,626,0003,026
Demand deposits$27,854,0001,844
Nontransaction accounts$499,349,000956
Money market deposit accounts (MMDAs)$103,800,0001,109
Other savings deposits (excluding MMDAs)$166,536,000587
Total time deposits$229,013,0001,072
Total time and savings deposits$506,121,000981
Noninterest-bearing deposits$89,112,000749
Interest-bearing deposits$444,863,0001,073
Retail deposits$489,396,000968
Estimated insured deposits$430,415,0001,051
IRAs and Keogh plan accounts$33,448,000866
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$527,043,0001,034
Deposits held in domestic offices$527,043,0001,032
Individuals, partnerships, and corporations$449,470,0001,114
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$77,553,000419
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,327,0003,217
Demand deposits$26,433,0001,929
Nontransaction accounts$494,716,000967
Money market deposit accounts (MMDAs)$95,630,0001,163
Other savings deposits (excluding MMDAs)$168,085,000567
Total time deposits$231,001,0001,086
Total time and savings deposits$500,610,000995
Noninterest-bearing deposits$88,750,000722
Interest-bearing deposits$438,293,0001,093
Retail deposits$480,536,000979
Estimated insured deposits$428,442,0001,064
IRAs and Keogh plan accounts$33,399,000864
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$526,841,0001,057
Deposits held in domestic offices$526,841,0001,055
Individuals, partnerships, and corporations$443,956,0001,144
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$82,872,000412
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,412,0003,334
Demand deposits$24,838,0002,044
Nontransaction accounts$495,429,000989
Money market deposit accounts (MMDAs)$113,696,0001,038
Other savings deposits (excluding MMDAs)$152,982,000608
Total time deposits$228,751,0001,150
Total time and savings deposits$502,003,0001,010
Noninterest-bearing deposits$84,495,000758
Interest-bearing deposits$442,346,0001,103
Retail deposits$479,699,000978
Estimated insured deposits$412,825,0001,111
IRAs and Keogh plan accounts$32,432,000894
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$499,181,0001,121
Deposits held in domestic offices$499,181,0001,119
Individuals, partnerships, and corporations$436,115,0001,168
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$63,042,000525
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,659,0003,071
Demand deposits$29,347,0001,693
Nontransaction accounts$464,522,0001,056
Money market deposit accounts (MMDAs)$100,179,0001,127
Other savings deposits (excluding MMDAs)$149,905,000608
Total time deposits$214,438,0001,236
Total time and savings deposits$469,834,0001,082
Noninterest-bearing deposits$85,988,000748
Interest-bearing deposits$413,193,0001,177
Retail deposits$408,690,0001,087
Estimated insured deposits$406,762,0001,135
IRAs and Keogh plan accounts$31,487,000923
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$505,040,0001,107
Deposits held in domestic offices$505,040,0001,104
Individuals, partnerships, and corporations$431,388,0001,191
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$73,639,000422
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,396,0003,387
Demand deposits$23,847,0002,095
Nontransaction accounts$475,644,0001,047
Money market deposit accounts (MMDAs)$102,498,0001,096
Other savings deposits (excluding MMDAs)$161,458,000548
Total time deposits$211,688,0001,291
Total time and savings deposits$481,193,0001,068
Noninterest-bearing deposits$88,112,000703
Interest-bearing deposits$416,928,0001,175
Retail deposits$416,300,0001,060
Estimated insured deposits$402,222,0001,154
IRAs and Keogh plan accounts$30,928,000940
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$481,369,0001,172
Deposits held in domestic offices$481,369,0001,169
Individuals, partnerships, and corporations$416,576,0001,236
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$64,780,000479
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,016,0002,779
Demand deposits$27,443,0001,772
Nontransaction accounts$445,353,0001,108
Money market deposit accounts (MMDAs)$81,591,0001,280
Other savings deposits (excluding MMDAs)$150,276,000584
Total time deposits$213,486,0001,319
Total time and savings deposits$453,926,0001,126
Noninterest-bearing deposits$85,363,000733
Interest-bearing deposits$396,006,0001,249
Retail deposits$387,325,0001,143
Estimated insured deposits$344,892,0001,172
IRAs and Keogh plan accounts$30,429,000958
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$470,218,0001,188
Deposits held in domestic offices$470,218,0001,183
Individuals, partnerships, and corporations$396,625,0001,304
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$73,575,000427
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$27,088,0003,695
Demand deposits$22,818,0002,222
Nontransaction accounts$443,130,0001,116
Money market deposit accounts (MMDAs)$87,827,0001,191
Other savings deposits (excluding MMDAs)$151,531,000561
Total time deposits$203,773,0001,395
Total time and savings deposits$447,400,0001,147
Noninterest-bearing deposits$79,228,000803
Interest-bearing deposits$390,990,0001,263
Retail deposits$381,601,0001,155
Estimated insured deposits$328,400,0001,244
IRAs and Keogh plan accounts$28,246,000993
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$457,195,0001,182
Deposits held in domestic offices$457,195,0001,181
Individuals, partnerships, and corporations$395,166,0001,268
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$61,977,000485
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$29,206,0003,409
Demand deposits$25,012,0002,002
Nontransaction accounts$427,989,0001,113
Money market deposit accounts (MMDAs)$79,019,0001,253
Other savings deposits (excluding MMDAs)$147,974,000547
Total time deposits$200,996,0001,375
Total time and savings deposits$432,183,0001,144
Noninterest-bearing deposits$84,680,000719
Interest-bearing deposits$372,515,0001,288
Retail deposits$368,916,0001,168
Estimated insured deposits$327,813,0001,198
IRAs and Keogh plan accounts$27,537,000975
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$472,573,0001,117
Deposits held in domestic offices$472,573,0001,114
Individuals, partnerships, and corporations$402,545,0001,224
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$70,002,000418
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$35,088,0002,683
Demand deposits$30,936,0001,451
Nontransaction accounts$437,485,0001,071
Money market deposit accounts (MMDAs)$88,701,0001,157
Other savings deposits (excluding MMDAs)$143,394,000561
Total time deposits$205,390,0001,329
Total time and savings deposits$441,637,0001,094
Noninterest-bearing deposits$89,513,000652
Interest-bearing deposits$383,060,0001,219
Retail deposits$381,075,0001,111
Estimated insured deposits$330,021,0001,160
IRAs and Keogh plan accounts$27,157,000953
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$471,715,0001,104
Deposits held in domestic offices$471,715,0001,101
Individuals, partnerships, and corporations$406,181,0001,194
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$65,504,000441
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$32,696,0003,011
Demand deposits$27,618,0001,775
Nontransaction accounts$439,019,0001,036
Money market deposit accounts (MMDAs)$88,752,0001,168
Other savings deposits (excluding MMDAs)$145,484,000558
Total time deposits$204,783,0001,289
Total time and savings deposits$444,097,0001,065
Noninterest-bearing deposits$84,978,000708
Interest-bearing deposits$386,737,0001,194
Retail deposits$381,083,0001,093
Estimated insured deposits$327,893,0001,150
IRAs and Keogh plan accounts$27,311,000943
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$448,833,0001,163
Deposits held in domestic offices$448,833,0001,158
Individuals, partnerships, and corporations$375,608,0001,306
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$73,213,000406
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$30,515,0003,217
Demand deposits$24,504,0002,061
Nontransaction accounts$418,318,0001,090
Money market deposit accounts (MMDAs)$82,281,0001,246
Other savings deposits (excluding MMDAs)$134,941,000584
Total time deposits$201,095,0001,322
Total time and savings deposits$424,329,0001,120
Noninterest-bearing deposits$76,299,000784
Interest-bearing deposits$372,534,0001,236
Retail deposits$357,828,0001,168
Estimated insured deposits$316,698,0001,202
IRAs and Keogh plan accounts$26,546,000964
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$435,491,0001,201
Deposits held in domestic offices$435,491,0001,198
Individuals, partnerships, and corporations$369,620,0001,312
U.S. Government$112,000770
States and political subdivisions in the U.S.$65,759,000435
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$27,146,0003,643
Demand deposits$22,448,0002,344
Nontransaction accounts$408,345,0001,107
Money market deposit accounts (MMDAs)$76,538,0001,298
Other savings deposits (excluding MMDAs)$139,553,000566
Total time deposits$192,254,0001,362
Total time and savings deposits$413,043,0001,148
Noninterest-bearing deposits$77,908,000793
Interest-bearing deposits$357,583,0001,280
Retail deposits$346,707,0001,202
Estimated insured deposits$308,387,0001,207
IRAs and Keogh plan accounts$25,563,000988
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$449,202,0001,141
Deposits held in domestic offices$449,202,0001,138
Individuals, partnerships, and corporations$377,599,0001,281
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$71,583,000381
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$31,713,0003,023
Demand deposits$25,460,0001,943
Nontransaction accounts$417,489,0001,080
Money market deposit accounts (MMDAs)$77,761,0001,279
Other savings deposits (excluding MMDAs)$144,839,000554
Total time deposits$194,890,0001,331
Total time and savings deposits$423,742,0001,104
Noninterest-bearing deposits$83,333,000718
Interest-bearing deposits$365,869,0001,239
Retail deposits$357,181,0001,157
Estimated insured deposits$309,428,0001,195
IRAs and Keogh plan accounts$25,970,000968
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$441,375,0001,186
Deposits held in domestic offices$441,375,0001,182
Individuals, partnerships, and corporations$372,267,0001,316
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$69,097,000397
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$33,200,0003,049
Demand deposits$27,042,0001,964
Nontransaction accounts$408,175,0001,108
Money market deposit accounts (MMDAs)$74,493,0001,314
Other savings deposits (excluding MMDAs)$135,344,000606
Total time deposits$198,338,0001,307
Total time and savings deposits$414,333,0001,147
Noninterest-bearing deposits$75,574,000847
Interest-bearing deposits$365,801,0001,234
Retail deposits$349,525,0001,200
Estimated insured deposits$313,895,0001,194
IRAs and Keogh plan accounts$26,600,000953
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$440,078,0001,188
Deposits held in domestic offices$440,078,0001,184
Individuals, partnerships, and corporations$368,647,0001,317
U.S. Government$20,0001,562
States and political subdivisions in the U.S.$71,411,000390
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$29,186,0003,536
Demand deposits$15,299,0003,583
Nontransaction accounts$410,892,0001,096
Money market deposit accounts (MMDAs)$76,964,0001,281
Other savings deposits (excluding MMDAs)$137,437,000598
Total time deposits$196,490,0001,316
Total time and savings deposits$424,779,0001,108
Noninterest-bearing deposits$70,484,000913
Interest-bearing deposits$369,594,0001,211
Retail deposits$352,539,0001,179
Estimated insured deposits$315,158,0001,176
IRAs and Keogh plan accounts$26,528,000935
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$426,451,0001,202
Deposits held in domestic offices$426,451,0001,200
Individuals, partnerships, and corporations$370,999,0001,292
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$55,414,000511
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$19,490,0004,967
Demand deposits$15,959,0003,537
Nontransaction accounts$406,961,0001,085
Money market deposit accounts (MMDAs)$73,133,0001,299
Other savings deposits (excluding MMDAs)$151,374,000532
Total time deposits$182,453,0001,399
Total time and savings deposits$410,492,0001,129
Noninterest-bearing deposits$75,781,000873
Interest-bearing deposits$350,670,0001,266
Retail deposits$349,477,0001,116
Estimated insured deposits$312,232,0001,146
IRAs and Keogh plan accounts$26,442,000911
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$425,866,0001,187
Deposits held in domestic offices$425,866,0001,183
Individuals, partnerships, and corporations$366,696,0001,298
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$59,162,000439
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$101,125,000649
Demand deposits$71,936,000586
Nontransaction accounts$324,741,0001,343
Money market deposit accounts (MMDAs)$77,822,0001,223
Other savings deposits (excluding MMDAs)$69,200,0001,118
Total time deposits$177,719,0001,403
Total time and savings deposits$353,930,0001,291
Noninterest-bearing deposits$71,936,000909
Interest-bearing deposits$353,930,0001,229
Retail deposits$351,964,0001,094
Estimated insured deposits$311,118,0001,149
IRAs and Keogh plan accounts$26,759,000902
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$425,311,0001,176
Deposits held in domestic offices$425,311,0001,174
Individuals, partnerships, and corporations$373,826,0001,244
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$51,475,000502
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$102,037,000710
Demand deposits$75,378,000617
Nontransaction accounts$323,274,0001,307
Money market deposit accounts (MMDAs)$69,664,0001,328
Other savings deposits (excluding MMDAs)$73,884,0001,053
Total time deposits$179,726,0001,339
Total time and savings deposits$349,933,0001,272
Noninterest-bearing deposits$75,378,000894
Interest-bearing deposits$349,933,0001,213
Retail deposits$349,635,0001,095
Estimated insured deposits$315,495,0001,112
IRAs and Keogh plan accounts$26,526,000887
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$418,703,0001,176
Deposits held in domestic offices$418,703,0001,173
Individuals, partnerships, and corporations$360,820,0001,278
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$57,859,000434
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$91,324,000890
Demand deposits$65,283,000740
Nontransaction accounts$327,379,0001,270
Money market deposit accounts (MMDAs)$78,857,0001,200
Other savings deposits (excluding MMDAs)$75,378,0001,034
Total time deposits$173,144,0001,334
Total time and savings deposits$353,420,0001,235
Noninterest-bearing deposits$65,283,0001,041
Interest-bearing deposits$353,420,0001,183
Retail deposits$349,194,0001,091
Estimated insured deposits$309,527,0001,102
IRAs and Keogh plan accounts$26,453,000862
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$407,643,0001,187
Deposits held in domestic offices$407,643,0001,186
Individuals, partnerships, and corporations$361,542,0001,260
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$46,059,000580
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$103,483,000765
Demand deposits$75,385,000640
Nontransaction accounts$304,160,0001,326
Money market deposit accounts (MMDAs)$69,049,0001,293
Other savings deposits (excluding MMDAs)$75,373,0001,033
Total time deposits$159,738,0001,408
Total time and savings deposits$332,258,0001,296
Noninterest-bearing deposits$75,385,000910
Interest-bearing deposits$332,258,0001,245
Retail deposits$345,671,0001,086
Estimated insured deposits$341,121,000967
IRAs and Keogh plan accounts$26,991,000830
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$407,770,0001,155
Deposits held in domestic offices$407,770,0001,151
Individuals, partnerships, and corporations$357,961,0001,238
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$49,791,000489
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$98,219,000820
Demand deposits$70,493,000680
Nontransaction accounts$309,550,0001,267
Money market deposit accounts (MMDAs)$70,496,0001,247
Other savings deposits (excluding MMDAs)$77,203,000996
Total time deposits$161,852,0001,333
Total time and savings deposits$337,276,0001,238
Noninterest-bearing deposits$70,493,000954
Interest-bearing deposits$337,277,0001,184
Retail deposits$345,671,0001,069
Estimated insured deposits$335,014,000973
IRAs and Keogh plan accounts$27,354,000814
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$400,594,0001,139
Deposits held in domestic offices$400,594,0001,136
Individuals, partnerships, and corporations$352,012,0001,226
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$48,560,000496
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$94,226,000894
Demand deposits$66,582,000738
Nontransaction accounts$306,368,0001,221
Money market deposit accounts (MMDAs)$68,306,0001,241
Other savings deposits (excluding MMDAs)$81,686,000904
Total time deposits$156,376,0001,330
Total time and savings deposits$334,012,0001,205
Noninterest-bearing deposits$66,582,000991
Interest-bearing deposits$334,012,0001,161
Retail deposits$340,162,0001,064
Estimated insured deposits$329,124,000977
IRAs and Keogh plan accounts$26,521,000822
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$384,462,0001,193
Deposits held in domestic offices$384,462,0001,190
Individuals, partnerships, and corporations$345,461,0001,238
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$38,974,000643
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$87,722,0001,024
Demand deposits$62,011,000793
Nontransaction accounts$296,740,0001,241
Money market deposit accounts (MMDAs)$67,827,0001,276
Other savings deposits (excluding MMDAs)$82,021,000907
Total time deposits$146,892,0001,370
Total time and savings deposits$322,451,0001,237
Noninterest-bearing deposits$62,011,0001,053
Interest-bearing deposits$322,451,0001,205
Retail deposits$331,690,0001,088
Estimated insured deposits$311,131,0001,044
IRAs and Keogh plan accounts$25,907,000845
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$396,118,0001,126
Deposits held in domestic offices$396,118,0001,123
Individuals, partnerships, and corporations$353,773,0001,183
U.S. Government$28,0001,829
States and political subdivisions in the U.S.$42,317,000581
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$98,461,000862
Demand deposits$68,732,000712
Nontransaction accounts$297,657,0001,219
Money market deposit accounts (MMDAs)$69,153,0001,252
Other savings deposits (excluding MMDAs)$84,787,000883
Total time deposits$143,717,0001,357
Total time and savings deposits$327,386,0001,198
Noninterest-bearing deposits$68,732,000940
Interest-bearing deposits$327,386,0001,176
Retail deposits$344,191,0001,029
Estimated insured deposits$332,950,000941
IRAs and Keogh plan accounts$25,528,000860
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$397,986,0001,097
Deposits held in domestic offices$397,986,0001,093
Individuals, partnerships, and corporations$354,002,0001,159
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$43,963,000537
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$99,634,000821
Demand deposits$68,876,000680
Nontransaction accounts$298,352,0001,198
Money market deposit accounts (MMDAs)$70,512,0001,209
Other savings deposits (excluding MMDAs)$84,856,000879
Total time deposits$142,984,0001,340
Total time and savings deposits$329,110,0001,175
Noninterest-bearing deposits$68,876,000897
Interest-bearing deposits$329,110,0001,153
Retail deposits$347,636,0001,003
Estimated insured deposits$334,402,000932
IRAs and Keogh plan accounts$25,779,000866
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$397,417,0001,073
Deposits held in domestic offices$397,417,0001,069
Individuals, partnerships, and corporations$366,792,0001,089
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$30,610,000783
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$98,915,000852
Demand deposits$65,941,000725
Nontransaction accounts$298,502,0001,158
Money market deposit accounts (MMDAs)$71,172,0001,185
Other savings deposits (excluding MMDAs)$88,733,000808
Total time deposits$138,597,0001,352
Total time and savings deposits$331,476,0001,133
Noninterest-bearing deposits$65,941,000931
Interest-bearing deposits$331,476,0001,116
Retail deposits$353,856,000989
Estimated insured deposits$332,108,000941
IRAs and Keogh plan accounts$25,260,000880
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$391,938,0001,081
Deposits held in domestic offices$391,938,0001,079
Individuals, partnerships, and corporations$357,304,0001,101
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$34,626,000688
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$91,018,000949
Demand deposits$61,522,000788
Nontransaction accounts$300,920,0001,145
Money market deposit accounts (MMDAs)$70,421,0001,189
Other savings deposits (excluding MMDAs)$87,172,000793
Total time deposits$143,327,0001,298
Total time and savings deposits$330,416,0001,127
Noninterest-bearing deposits$61,522,000983
Interest-bearing deposits$330,416,0001,108
Retail deposits$346,204,000994
Estimated insured deposits$333,806,000941
IRAs and Keogh plan accounts$25,488,000882
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$396,174,0001,068
Deposits held in domestic offices$396,174,0001,067
Individuals, partnerships, and corporations$363,004,0001,080
U.S. Government$68,0001,308
States and political subdivisions in the U.S.$33,102,000724
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$97,130,000743
Demand deposits$68,114,000611
Nontransaction accounts$299,044,000967
Money market deposit accounts (MMDAs)$68,972,0001,069
Other savings deposits (excluding MMDAs)$85,580,000695
Total time deposits$144,492,0001,054
Total time and savings deposits$328,060,0001,157
Noninterest-bearing deposits$68,114,000872
Interest-bearing deposits$328,060,0001,125
Retail deposits$350,859,000998
Estimated insured deposits$336,864,000934
IRAs and Keogh plan accounts$25,559,000884
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$398,634,0001,073
Deposits held in domestic offices$398,634,0001,071
Individuals, partnerships, and corporations$357,767,0001,119
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$40,852,000557
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$85,586,000852
Demand deposits$58,820,000735
Nontransaction accounts$313,048,000928
Money market deposit accounts (MMDAs)$72,873,0001,032
Other savings deposits (excluding MMDAs)$88,953,000673
Total time deposits$151,222,0001,017
Total time and savings deposits$339,814,0001,119
Noninterest-bearing deposits$58,820,0001,010
Interest-bearing deposits$339,814,0001,091
Retail deposits$350,523,0001,019
Estimated insured deposits$345,311,000931
IRAs and Keogh plan accounts$25,707,000913
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$391,542,0001,091
Deposits held in domestic offices$391,542,0001,090
Individuals, partnerships, and corporations$354,780,0001,121
U.S. Government$34,0001,404
States and political subdivisions in the U.S.$36,728,000597
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$83,875,000903
Demand deposits$56,969,000786
Nontransaction accounts$307,667,000930
Money market deposit accounts (MMDAs)$65,795,0001,075
Other savings deposits (excluding MMDAs)$86,871,000667
Total time deposits$155,001,000990
Total time and savings deposits$334,573,0001,120
Noninterest-bearing deposits$56,969,0001,040
Interest-bearing deposits$334,573,0001,099
Retail deposits$341,566,0001,040
Estimated insured deposits$341,328,000938
IRAs and Keogh plan accounts$25,617,000914
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$382,435,0001,100
Deposits held in domestic offices$382,435,0001,098
Individuals, partnerships, and corporations$347,286,0001,131
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$35,130,000634
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$78,179,000951
Demand deposits$51,783,000834
Nontransaction accounts$304,256,000941
Money market deposit accounts (MMDAs)$70,837,000994
Other savings deposits (excluding MMDAs)$79,731,000692
Total time deposits$153,688,0001,019
Total time and savings deposits$330,652,0001,132
Noninterest-bearing deposits$51,783,0001,080
Interest-bearing deposits$330,652,0001,111
Retail deposits$331,767,0001,044
Estimated insured deposits$330,521,000965
IRAs and Keogh plan accounts$24,319,000949
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$373,975,0001,103
Deposits held in domestic offices$373,975,0001,102
Individuals, partnerships, and corporations$343,544,0001,118
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$30,397,000712
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$87,501,000778
Demand deposits$61,264,000652
Nontransaction accounts$286,474,000977
Money market deposit accounts (MMDAs)$56,025,0001,161
Other savings deposits (excluding MMDAs)$76,208,000691
Total time deposits$154,241,000990
Total time and savings deposits$312,711,0001,181
Noninterest-bearing deposits$61,264,000892
Interest-bearing deposits$312,711,0001,154
Retail deposits$321,759,0001,062
Estimated insured deposits$326,229,000951
IRAs and Keogh plan accounts$23,434,000973
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$349,073,0001,141
Deposits held in domestic offices$349,073,0001,137
Individuals, partnerships, and corporations$314,156,0001,168
U.S. Government$214,000636
States and political subdivisions in the U.S.$34,703,000570
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$78,864,000864
Demand deposits$53,668,000749
Nontransaction accounts$270,209,000979
Money market deposit accounts (MMDAs)$42,040,0001,315
Other savings deposits (excluding MMDAs)$64,073,000707
Total time deposits$164,096,000931
Total time and savings deposits$295,405,0001,175
Noninterest-bearing deposits$53,668,000969
Interest-bearing deposits$295,405,0001,160
Retail deposits$282,562,0001,147
Estimated insured deposits$269,052,0001,151
IRAs and Keogh plan accounts$19,595,0001,125
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$304,092,0001,249
Deposits held in domestic offices$304,092,0001,245
Individuals, partnerships, and corporations$274,675,0001,285
U.S. Government$226,000600
States and political subdivisions in the U.S.$29,191,000640
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$74,397,000907
Demand deposits$52,223,000749
Nontransaction accounts$229,695,0001,082
Money market deposit accounts (MMDAs)$34,089,0001,379
Other savings deposits (excluding MMDAs)$52,547,000734
Total time deposits$143,059,0001,094
Total time and savings deposits$251,869,0001,324
Noninterest-bearing deposits$52,223,000924
Interest-bearing deposits$251,869,0001,311
Retail deposits$246,947,0001,271
Estimated insured deposits$235,785,0001,301
IRAs and Keogh plan accounts$18,074,0001,203
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$292,148,0001,272
Deposits held in domestic offices$292,148,0001,267
Individuals, partnerships, and corporations$252,801,0001,385
U.S. Government$128,000813
States and political subdivisions in the U.S.$39,219,000431
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$65,356,0001,132
Demand deposits$44,073,000957
Nontransaction accounts$226,792,0001,056
Money market deposit accounts (MMDAs)$34,709,0001,356
Other savings deposits (excluding MMDAs)$50,929,000766
Total time deposits$141,154,0001,034
Total time and savings deposits$248,075,0001,311
Noninterest-bearing deposits$44,073,0001,105
Interest-bearing deposits$248,075,0001,305
Retail deposits$228,560,0001,402
Estimated insured deposits$219,299,0001,373
IRAs and Keogh plan accounts$17,966,0001,271
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$269,155,0001,375
Deposits held in domestic offices$269,155,0001,371
Individuals, partnerships, and corporations$242,732,0001,428
U.S. Government$188,000882
States and political subdivisions in the U.S.$26,235,000613
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$62,476,0001,293
Demand deposits$41,035,0001,126
Nontransaction accounts$206,679,0001,106
Money market deposit accounts (MMDAs)$31,843,0001,352
Other savings deposits (excluding MMDAs)$52,957,000727
Total time deposits$121,879,0001,164
Total time and savings deposits$228,120,0001,392
Noninterest-bearing deposits$41,035,0001,248
Interest-bearing deposits$228,120,0001,391
Retail deposits$223,936,0001,424
Estimated insured deposits$216,859,0001,411
IRAs and Keogh plan accounts$17,707,0001,337
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$235,630,0001,575
Deposits held in domestic offices$235,630,0001,566
Individuals, partnerships, and corporations$213,804,0001,644
U.S. Government$105,0001,657
States and political subdivisions in the U.S.$21,295,000767
Commercial banks and other depository institutions in U.S.$426,0001,612
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,135,0001,560
Demand deposits$31,430,0001,445
Nontransaction accounts$183,495,0001,210
Money market deposit accounts (MMDAs)$31,949,0001,241
Other savings deposits (excluding MMDAs)$46,710,000798
Total time deposits$104,836,0001,389
Total time and savings deposits$204,200,0001,569
Noninterest-bearing deposits$31,430,0001,564
Interest-bearing deposits$204,200,0001,573
Retail deposits$200,286,0001,618
Estimated insured deposits$193,532,0001,626
IRAs and Keogh plan accounts$16,440,0001,519
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$219,367,0001,746
Deposits held in domestic offices$219,367,0001,736
Individuals, partnerships, and corporations$194,920,0001,863
U.S. Government$403,0001,360
States and political subdivisions in the U.S.$23,526,000662
Commercial banks and other depository institutions in U.S.$518,0001,603
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,913,0001,596
Demand deposits$30,663,0001,528
Nontransaction accounts$166,454,0001,366
Money market deposit accounts (MMDAs)$31,560,0001,248
Other savings deposits (excluding MMDAs)$47,917,000828
Total time deposits$86,977,0001,681
Total time and savings deposits$188,704,0001,749
Noninterest-bearing deposits$30,663,0001,632
Interest-bearing deposits$188,704,0001,761
Retail deposits$191,175,0001,762
Estimated insured deposits$181,368,0001,807
IRAs and Keogh plan accounts$16,157,0001,645
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$209,783,0001,860
Deposits held in domestic offices$209,783,0001,847
Individuals, partnerships, and corporations$191,120,0001,929
U.S. Government$651,0001,050
States and political subdivisions in the U.S.$17,337,000849
Commercial banks and other depository institutions in U.S.$675,0001,492
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,247,0001,725
Demand deposits$30,133,0001,544
Nontransaction accounts$159,536,0001,412
Money market deposit accounts (MMDAs)$34,040,0001,188
Other savings deposits (excluding MMDAs)$46,878,000868
Total time deposits$78,618,0001,836
Total time and savings deposits$179,650,0001,846
Noninterest-bearing deposits$30,133,0001,641
Interest-bearing deposits$179,650,0001,866
Retail deposits$190,930,0001,793
Estimated insured deposits$176,084,0001,923
IRAs and Keogh plan accounts$16,029,0001,740
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$197,693,0001,943
Deposits held in domestic offices$197,693,0001,931
Individuals, partnerships, and corporations$175,696,0002,065
U.S. Government$45,0004,754
States and political subdivisions in the U.S.$21,194,000631
Commercial banks and other depository institutions in U.S.$758,0001,410
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,801,0001,769
Demand deposits$29,284,0001,584
Nontransaction accounts$147,892,0001,447
Money market deposit accounts (MMDAs)$10,921,0003,275
Other savings deposits (excluding MMDAs)$79,943,000581
Total time deposits$57,028,0002,253
Total time and savings deposits$168,409,0001,938
Noninterest-bearing deposits$29,284,0001,681
Interest-bearing deposits$168,409,0001,955
Retail deposits$179,245,0001,933
Estimated insured deposits$161,164,0002,064
IRAs and Keogh plan accounts$13,436,0001,996
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$196,330,0002,020
Deposits held in domestic offices$196,330,0002,009
Individuals, partnerships, and corporations$172,225,0002,146
U.S. Government$479,0001,222
States and political subdivisions in the U.S.$22,759,000563
Commercial banks and other depository institutions in U.S.$867,0001,509
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,606,0001,757
Demand deposits$24,937,0001,799
Nontransaction accounts$146,724,0001,475
Money market deposit accounts (MMDAs)$15,074,0002,701
Other savings deposits (excluding MMDAs)$74,859,000664
Total time deposits$56,791,0002,198
Total time and savings deposits$171,393,0001,955
Noninterest-bearing deposits$24,937,0001,919
Interest-bearing deposits$171,393,0001,995
Retail deposits$178,157,0002,016
Estimated insured deposits$157,253,0002,183
IRAs and Keogh plan accounts$13,704,0002,058
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$182,076,0002,267
Deposits held in domestic offices$182,076,0002,258
Individuals, partnerships, and corporations$161,433,0002,428
U.S. Government$331,0001,898
States and political subdivisions in the U.S.$20,312,000643
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,251,0001,948
Demand deposits$24,039,0001,817
Nontransaction accounts$137,825,0001,619
Money market deposit accounts (MMDAs)$34,756,0001,338
Other savings deposits (excluding MMDAs)$45,556,000996
Total time deposits$57,513,0002,285
Total time and savings deposits$158,037,0002,287
Noninterest-bearing deposits$24,039,0001,968
Interest-bearing deposits$158,037,0002,280
Retail deposits$166,291,0002,239
Estimated insured deposits$147,926,0002,446
IRAs and Keogh plan accounts$14,366,0002,098
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA