Home > Somerset Trust Company > Total Deposits

Somerset Trust Company, Total Deposits

2024-12-31Rank
Total deposits$1,881,461,000539
Deposits held in domestic offices$1,881,461,000536
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$169,460,0001,598
Demand deposits$88,339,0001,837
Nontransaction accounts$1,712,002,000404
Money market deposit accounts (MMDAs)$480,822,000468
Other savings deposits (excluding MMDAs)$773,432,000198
Total time deposits$457,746,000585
Total time and savings deposits$1,793,123,000421
Noninterest-bearing deposits$401,228,000500
Interest-bearing deposits$1,480,233,000522
Retail deposits$1,767,011,000476
Estimated insured deposits$1,289,278,000515
IRAs and Keogh plan accounts$56,542,000309
Brokered deposits$23,728,0001,081
Fully insured brokered deposits$23,728,000973
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,904,029,000528
Deposits held in domestic offices$1,904,029,000524
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$179,264,0001,505
Demand deposits$96,913,0001,701
Nontransaction accounts$1,724,765,000400
Money market deposit accounts (MMDAs)$424,579,000511
Other savings deposits (excluding MMDAs)$809,725,000192
Total time deposits$490,463,000543
Total time and savings deposits$1,807,116,000413
Noninterest-bearing deposits$444,200,000453
Interest-bearing deposits$1,459,829,000521
Retail deposits$1,757,125,000466
Estimated insured deposits$1,301,408,000507
IRAs and Keogh plan accounts$57,901,000251
Brokered deposits$51,166,000759
Fully insured brokered deposits$51,166,000708
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,869,636,000528
Deposits held in domestic offices$1,869,636,000525
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$167,479,0001,569
Demand deposits$88,862,0001,788
Nontransaction accounts$1,702,157,000408
Money market deposit accounts (MMDAs)$411,390,000517
Other savings deposits (excluding MMDAs)$787,682,000204
Total time deposits$503,086,000505
Total time and savings deposits$1,780,774,000416
Noninterest-bearing deposits$413,841,000478
Interest-bearing deposits$1,455,795,000511
Retail deposits$1,715,528,000468
Estimated insured deposits$1,307,073,000490
IRAs and Keogh plan accounts$54,601,000317
Brokered deposits$61,202,000650
Fully insured brokered deposits$61,202,000609
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,844,826,000538
Deposits held in domestic offices$1,844,826,000536
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$166,985,0001,584
Demand deposits$90,768,0001,760
Nontransaction accounts$1,677,840,000413
Money market deposit accounts (MMDAs)$432,541,000494
Other savings deposits (excluding MMDAs)$795,659,000205
Total time deposits$449,641,000544
Total time and savings deposits$1,754,057,000427
Noninterest-bearing deposits$431,392,000467
Interest-bearing deposits$1,413,434,000519
Retail deposits$1,701,552,000486
Estimated insured deposits$1,285,191,000503
IRAs and Keogh plan accounts$52,511,000271
Brokered deposits$61,202,000662
Fully insured brokered deposits$61,202,000622
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,787,382,000545
Deposits held in domestic offices$1,787,382,000542
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$161,055,0001,640
Demand deposits$87,505,0001,824
Nontransaction accounts$1,626,326,000413
Money market deposit accounts (MMDAs)$468,902,000468
Other savings deposits (excluding MMDAs)$779,703,000210
Total time deposits$377,721,000610
Total time and savings deposits$1,699,876,000429
Noninterest-bearing deposits$421,510,000494
Interest-bearing deposits$1,365,872,000520
Retail deposits$1,659,735,000492
Estimated insured deposits$1,234,909,000513
IRAs and Keogh plan accounts$46,946,000361
Brokered deposits$66,202,000616
Fully insured brokered deposits$66,202,000577
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,813,561,000525
Deposits held in domestic offices$1,813,561,000523
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$174,850,0001,521
Demand deposits$100,506,0001,648
Nontransaction accounts$1,638,712,000407
Money market deposit accounts (MMDAs)$487,684,000465
Other savings deposits (excluding MMDAs)$824,429,000209
Total time deposits$326,600,000653
Total time and savings deposits$1,713,056,000424
Noninterest-bearing deposits$468,940,000455
Interest-bearing deposits$1,344,621,000521
Retail deposits$1,695,614,000479
Estimated insured deposits$1,232,375,000520
IRAs and Keogh plan accounts$50,640,000280
Brokered deposits$66,452,000588
Fully insured brokered deposits$66,452,000550
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,757,073,000533
Deposits held in domestic offices$1,757,073,000531
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$175,119,0001,526
Demand deposits$100,460,0001,659
Nontransaction accounts$1,581,954,000407
Money market deposit accounts (MMDAs)$500,547,000447
Other savings deposits (excluding MMDAs)$797,150,000212
Total time deposits$284,258,000692
Total time and savings deposits$1,656,613,000423
Noninterest-bearing deposits$452,809,000472
Interest-bearing deposits$1,304,264,000516
Retail deposits$1,674,102,000479
Estimated insured deposits$1,199,548,000521
IRAs and Keogh plan accounts$52,395,000311
Brokered deposits$35,544,000793
Fully insured brokered deposits$35,544,000717
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,731,521,000553
Deposits held in domestic offices$1,731,521,000551
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$167,725,0001,667
Demand deposits$94,889,0001,788
Nontransaction accounts$1,563,796,000431
Money market deposit accounts (MMDAs)$450,842,000493
Other savings deposits (excluding MMDAs)$789,119,000238
Total time deposits$323,835,000576
Total time and savings deposits$1,636,632,000438
Noninterest-bearing deposits$448,040,000521
Interest-bearing deposits$1,283,481,000533
Retail deposits$1,596,449,000518
Estimated insured deposits$1,622,336,000416
IRAs and Keogh plan accounts$53,834,000263
Brokered deposits$96,383,000454
Fully insured brokered deposits$96,383,000420
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,657,860,000570
Deposits held in domestic offices$1,657,860,000568
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,536,0001,658
Demand deposits$99,168,0001,776
Nontransaction accounts$1,482,323,000440
Money market deposit accounts (MMDAs)$476,674,000484
Other savings deposits (excluding MMDAs)$766,334,000257
Total time deposits$239,315,000670
Total time and savings deposits$1,558,691,000455
Noninterest-bearing deposits$439,740,000543
Interest-bearing deposits$1,218,120,000546
Retail deposits$1,588,918,000528
Estimated insured deposits$1,580,683,000409
IRAs and Keogh plan accounts$53,745,000317
Brokered deposits$40,000,000617
Fully insured brokered deposits$40,000,000555
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,694,572,000563
Deposits held in domestic offices$1,694,572,000562
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$164,601,0001,750
Demand deposits$90,978,0001,905
Nontransaction accounts$1,529,972,000432
Money market deposit accounts (MMDAs)$473,247,000508
Other savings deposits (excluding MMDAs)$810,689,000257
Total time deposits$246,036,000583
Total time and savings deposits$1,603,595,000450
Noninterest-bearing deposits$454,339,000556
Interest-bearing deposits$1,240,233,000535
Retail deposits$1,620,334,000532
Estimated insured deposits$1,551,642,000414
IRAs and Keogh plan accounts$55,607,000265
Brokered deposits$41,270,000518
Fully insured brokered deposits$41,270,000464
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,661,218,000564
Deposits held in domestic offices$1,661,218,000563
Individuals, partnerships, and corporations$1,467,305,000574
U.S. Government$175,000234
States and political subdivisions in the U.S.$192,617,000399
Commercial banks and other depository institutions in U.S.$1,122,0001,423
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,398,0001,817
Demand deposits$85,849,0001,996
Nontransaction accounts$1,503,821,000438
Money market deposit accounts (MMDAs)$487,475,000507
Other savings deposits (excluding MMDAs)$776,515,000275
Total time deposits$239,830,000573
Total time and savings deposits$1,575,370,000454
Noninterest-bearing deposits$429,600,000575
Interest-bearing deposits$1,231,618,000534
Retail deposits$1,599,682,000537
Estimated insured deposits$1,507,890,000421
IRAs and Keogh plan accounts$57,159,000313
Brokered deposits$31,270,000536
Fully insured brokered deposits$31,270,000488
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,627,509,000577
Deposits held in domestic offices$1,627,509,000575
Individuals, partnerships, and corporations$1,437,551,000590
U.S. Government$236,000211
States and political subdivisions in the U.S.$188,642,000412
Commercial banks and other depository institutions in U.S.$1,080,0001,330
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,677,0001,803
Demand deposits$89,769,0001,924
Nontransaction accounts$1,469,832,000448
Money market deposit accounts (MMDAs)$476,185,000526
Other savings deposits (excluding MMDAs)$751,233,000283
Total time deposits$242,413,000578
Total time and savings deposits$1,537,740,000471
Noninterest-bearing deposits$422,608,000575
Interest-bearing deposits$1,204,901,000556
Retail deposits$1,566,486,000548
Estimated insured deposits$1,465,952,000436
IRAs and Keogh plan accounts$56,546,000277
Brokered deposits$31,270,000522
Fully insured brokered deposits$31,270,000474
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,586,918,000592
Deposits held in domestic offices$1,586,918,000590
Individuals, partnerships, and corporations$1,399,208,000604
U.S. Government$217,000226
States and political subdivisions in the U.S.$186,520,000410
Commercial banks and other depository institutions in U.S.$973,0001,410
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,540,0001,731
Demand deposits$86,321,0001,930
Nontransaction accounts$1,427,378,000457
Money market deposit accounts (MMDAs)$450,437,000543
Other savings deposits (excluding MMDAs)$725,982,000292
Total time deposits$250,959,000574
Total time and savings deposits$1,500,597,000480
Noninterest-bearing deposits$404,869,000600
Interest-bearing deposits$1,182,049,000560
Retail deposits$1,520,280,000558
Estimated insured deposits$1,425,721,000437
IRAs and Keogh plan accounts$56,534,000324
Brokered deposits$31,270,000508
Fully insured brokered deposits$31,270,000456
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,570,225,000594
Deposits held in domestic offices$1,570,225,000592
Individuals, partnerships, and corporations$1,382,763,000605
U.S. Government$167,000247
States and political subdivisions in the U.S.$186,643,000412
Commercial banks and other depository institutions in U.S.$653,0001,546
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,738,0001,770
Demand deposits$86,033,0001,890
Nontransaction accounts$1,419,488,000468
Money market deposit accounts (MMDAs)$434,701,000569
Other savings deposits (excluding MMDAs)$716,083,000298
Total time deposits$268,704,000555
Total time and savings deposits$1,484,193,000483
Noninterest-bearing deposits$408,525,000588
Interest-bearing deposits$1,161,700,000564
Retail deposits$1,492,626,000563
Estimated insured deposits$1,407,746,000444
IRAs and Keogh plan accounts$56,885,000283
Brokered deposits$41,152,000448
Fully insured brokered deposits$41,152,000402
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,494,223,000605
Deposits held in domestic offices$1,494,223,000603
Individuals, partnerships, and corporations$1,345,585,000611
U.S. Government$155,000246
States and political subdivisions in the U.S.$147,890,000494
Commercial banks and other depository institutions in U.S.$593,0001,604
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,658,0001,781
Demand deposits$81,023,0001,934
Nontransaction accounts$1,351,565,000483
Money market deposit accounts (MMDAs)$386,684,000602
Other savings deposits (excluding MMDAs)$678,396,000312
Total time deposits$286,485,000523
Total time and savings deposits$1,413,200,000502
Noninterest-bearing deposits$386,083,000596
Interest-bearing deposits$1,108,140,000582
Retail deposits$1,405,651,000576
Estimated insured deposits$1,342,497,000451
IRAs and Keogh plan accounts$57,218,000335
Brokered deposits$48,152,000430
Fully insured brokered deposits$48,152,000390
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,479,938,000599
Deposits held in domestic offices$1,479,938,000597
Individuals, partnerships, and corporations$1,344,075,000592
U.S. Government$197,000241
States and political subdivisions in the U.S.$135,153,000511
Commercial banks and other depository institutions in U.S.$514,0001,646
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,755,0001,657
Demand deposits$85,551,0001,792
Nontransaction accounts$1,332,184,000495
Money market deposit accounts (MMDAs)$373,801,000603
Other savings deposits (excluding MMDAs)$666,855,000327
Total time deposits$291,529,000537
Total time and savings deposits$1,394,388,000505
Noninterest-bearing deposits$393,130,000580
Interest-bearing deposits$1,086,808,000586
Retail deposits$1,394,091,000566
Estimated insured deposits$1,330,284,000454
IRAs and Keogh plan accounts$58,113,000284
Brokered deposits$55,152,000422
Fully insured brokered deposits$55,152,000380
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,328,240,000628
Deposits held in domestic offices$1,328,240,000626
Individuals, partnerships, and corporations$1,208,381,000620
U.S. Government$234,000228
States and political subdivisions in the U.S.$118,977,000557
Commercial banks and other depository institutions in U.S.$648,0001,623
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,210,0001,690
Demand deposits$72,074,0001,857
Nontransaction accounts$1,199,030,000536
Money market deposit accounts (MMDAs)$332,237,000627
Other savings deposits (excluding MMDAs)$570,046,000373
Total time deposits$296,746,000540
Total time and savings deposits$1,256,166,000531
Noninterest-bearing deposits$321,665,000631
Interest-bearing deposits$1,006,575,000601
Retail deposits$1,245,589,000600
Estimated insured deposits$1,218,991,000476
IRAs and Keogh plan accounts$55,984,000340
Brokered deposits$55,152,000438
Fully insured brokered deposits$55,152,000405
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,308,072,000619
Deposits held in domestic offices$1,308,072,000618
Individuals, partnerships, and corporations$1,173,581,000617
U.S. Government$191,000248
States and political subdivisions in the U.S.$133,745,000481
Commercial banks and other depository institutions in U.S.$555,0001,636
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,039,0001,591
Demand deposits$72,986,0001,725
Nontransaction accounts$1,182,033,000535
Money market deposit accounts (MMDAs)$303,721,000645
Other savings deposits (excluding MMDAs)$563,233,000365
Total time deposits$315,080,000527
Total time and savings deposits$1,235,086,000541
Noninterest-bearing deposits$335,231,000583
Interest-bearing deposits$972,841,000606
Retail deposits$1,219,021,000589
Estimated insured deposits$1,186,720,000476
IRAs and Keogh plan accounts$56,498,000281
Brokered deposits$55,152,000469
Fully insured brokered deposits$55,152,000435
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,276,410,000627
Deposits held in domestic offices$1,276,410,000625
Individuals, partnerships, and corporations$1,159,360,000614
U.S. Government$163,000252
States and political subdivisions in the U.S.$116,365,000523
Commercial banks and other depository institutions in U.S.$521,0001,690
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,342,0001,841
Demand deposits$56,094,0002,123
Nontransaction accounts$1,170,067,000541
Money market deposit accounts (MMDAs)$296,580,000639
Other savings deposits (excluding MMDAs)$558,519,000361
Total time deposits$314,970,000554
Total time and savings deposits$1,220,315,000546
Noninterest-bearing deposits$322,045,000594
Interest-bearing deposits$954,365,000607
Retail deposits$1,187,492,000596
Estimated insured deposits$1,155,821,000478
IRAs and Keogh plan accounts$55,807,000329
Brokered deposits$55,152,000490
Fully insured brokered deposits$55,152,000451
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,108,589,000631
Deposits held in domestic offices$1,108,589,000631
Individuals, partnerships, and corporations$996,098,000612
U.S. Government$292,000203
States and political subdivisions in the U.S.$111,519,000535
Commercial banks and other depository institutions in U.S.$680,0001,677
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,718,0001,577
Demand deposits$57,183,0001,664
Nontransaction accounts$1,007,871,000572
Money market deposit accounts (MMDAs)$253,321,000675
Other savings deposits (excluding MMDAs)$422,517,000429
Total time deposits$332,033,000540
Total time and savings deposits$1,051,406,000578
Noninterest-bearing deposits$226,923,000634
Interest-bearing deposits$881,666,000618
Retail deposits$1,004,511,000619
Estimated insured deposits$1,034,226,000486
IRAs and Keogh plan accounts$55,000,000289
Brokered deposits$68,152,000409
Fully insured brokered deposits$68,152,000386
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,034,521,000656
Deposits held in domestic offices$1,034,521,000655
Individuals, partnerships, and corporations$923,768,000669
U.S. Government$274,000205
States and political subdivisions in the U.S.$109,923,000533
Commercial banks and other depository institutions in U.S.$557,0001,687
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,669,0001,667
Demand deposits$53,900,0001,753
Nontransaction accounts$939,853,000598
Money market deposit accounts (MMDAs)$250,937,000664
Other savings deposits (excluding MMDAs)$388,279,000462
Total time deposits$300,636,000608
Total time and savings deposits$980,622,000604
Noninterest-bearing deposits$203,081,000695
Interest-bearing deposits$831,440,000638
Retail deposits$958,037,000637
Estimated insured deposits$968,864,000507
IRAs and Keogh plan accounts$54,625,000342
Brokered deposits$34,152,000599
Fully insured brokered deposits$34,152,000543
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,045,992,000648
Deposits held in domestic offices$1,045,992,000647
Individuals, partnerships, and corporations$924,392,000654
U.S. Government$254,000210
States and political subdivisions in the U.S.$120,946,000468
Commercial banks and other depository institutions in U.S.$399,0001,797
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,913,0001,566
Demand deposits$59,080,0001,596
Nontransaction accounts$948,078,000596
Money market deposit accounts (MMDAs)$242,662,000678
Other savings deposits (excluding MMDAs)$398,052,000441
Total time deposits$307,366,000593
Total time and savings deposits$986,911,000598
Noninterest-bearing deposits$228,648,000629
Interest-bearing deposits$817,344,000638
Retail deposits$961,182,000621
Estimated insured deposits$974,377,000502
IRAs and Keogh plan accounts$55,612,000311
Brokered deposits$49,822,000524
Fully insured brokered deposits$49,822,000481
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,031,459,000651
Deposits held in domestic offices$1,031,459,000650
Individuals, partnerships, and corporations$925,522,000650
U.S. Government$446,000183
States and political subdivisions in the U.S.$105,015,000540
Commercial banks and other depository institutions in U.S.$476,0001,779
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,353,0001,610
Demand deposits$55,619,0001,644
Nontransaction accounts$937,106,000594
Money market deposit accounts (MMDAs)$242,478,000681
Other savings deposits (excluding MMDAs)$379,133,000453
Total time deposits$315,495,000574
Total time and savings deposits$975,840,000599
Noninterest-bearing deposits$212,741,000648
Interest-bearing deposits$818,718,000638
Retail deposits$939,534,000629
Estimated insured deposits$977,529,000510
IRAs and Keogh plan accounts$56,546,000338
Brokered deposits$53,822,000532
Fully insured brokered deposits$53,822,000494
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,024,686,000649
Deposits held in domestic offices$1,024,686,000648
Individuals, partnerships, and corporations$925,916,000633
U.S. Government$437,000175
States and political subdivisions in the U.S.$97,873,000574
Commercial banks and other depository institutions in U.S.$460,0001,787
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,206,0001,643
Demand deposits$55,485,0001,661
Nontransaction accounts$931,480,000595
Money market deposit accounts (MMDAs)$260,444,000642
Other savings deposits (excluding MMDAs)$361,267,000475
Total time deposits$309,770,000577
Total time and savings deposits$969,201,000599
Noninterest-bearing deposits$203,320,000667
Interest-bearing deposits$821,366,000639
Retail deposits$928,722,000630
Estimated insured deposits$962,132,000519
IRAs and Keogh plan accounts$56,337,000338
Brokered deposits$56,292,000521
Fully insured brokered deposits$56,292,000490
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,002,860,000662
Deposits held in domestic offices$1,002,860,000660
Individuals, partnerships, and corporations$909,018,000644
U.S. Government$451,000179
States and political subdivisions in the U.S.$92,951,000597
Commercial banks and other depository institutions in U.S.$439,0001,797
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,865,0001,644
Demand deposits$58,261,0001,595
Nontransaction accounts$908,994,000602
Money market deposit accounts (MMDAs)$240,074,000673
Other savings deposits (excluding MMDAs)$352,805,000484
Total time deposits$316,114,000559
Total time and savings deposits$944,598,000611
Noninterest-bearing deposits$209,189,000662
Interest-bearing deposits$793,671,000643
Retail deposits$893,394,000654
Estimated insured deposits$940,139,000512
IRAs and Keogh plan accounts$56,657,000337
Brokered deposits$76,428,000427
Fully insured brokered deposits$76,428,000406
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$983,817,000667
Deposits held in domestic offices$983,817,000665
Individuals, partnerships, and corporations$878,873,000653
U.S. Government$585,000161
States and political subdivisions in the U.S.$103,954,000534
Commercial banks and other depository institutions in U.S.$406,0001,814
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,861,0001,737
Demand deposits$55,270,0001,649
Nontransaction accounts$894,957,000604
Money market deposit accounts (MMDAs)$238,559,000673
Other savings deposits (excluding MMDAs)$357,470,000471
Total time deposits$298,927,000581
Total time and savings deposits$928,548,000611
Noninterest-bearing deposits$209,227,000660
Interest-bearing deposits$774,590,000643
Retail deposits$889,818,000646
Estimated insured deposits$922,860,000521
IRAs and Keogh plan accounts$58,169,000331
Brokered deposits$65,958,000467
Fully insured brokered deposits$65,958,000441
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$966,892,000675
Deposits held in domestic offices$966,892,000674
Individuals, partnerships, and corporations$877,025,000649
U.S. Government$472,000175
States and political subdivisions in the U.S.$88,882,000586
Commercial banks and other depository institutions in U.S.$512,0001,712
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,028,0001,736
Demand deposits$53,742,0001,709
Nontransaction accounts$876,863,000610
Money market deposit accounts (MMDAs)$238,583,000664
Other savings deposits (excluding MMDAs)$337,917,000501
Total time deposits$300,364,000556
Total time and savings deposits$913,149,000612
Noninterest-bearing deposits$188,617,000719
Interest-bearing deposits$778,275,000638
Retail deposits$867,869,000660
Estimated insured deposits$911,378,000522
IRAs and Keogh plan accounts$58,586,000333
Brokered deposits$71,301,000440
Fully insured brokered deposits$71,301,000415
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$953,403,000678
Deposits held in domestic offices$953,403,000677
Individuals, partnerships, and corporations$866,319,000658
U.S. Government$428,000189
States and political subdivisions in the U.S.$86,123,000612
Commercial banks and other depository institutions in U.S.$534,0001,653
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,273,0001,909
Demand deposits$46,908,0001,943
Nontransaction accounts$870,131,000610
Money market deposit accounts (MMDAs)$240,767,000657
Other savings deposits (excluding MMDAs)$326,423,000512
Total time deposits$302,940,000535
Total time and savings deposits$906,496,000615
Noninterest-bearing deposits$175,315,000753
Interest-bearing deposits$778,088,000640
Retail deposits$850,700,000661
Estimated insured deposits$894,003,000537
IRAs and Keogh plan accounts$58,808,000337
Brokered deposits$76,301,000500
Fully insured brokered deposits$76,301,000476
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$904,245,000702
Deposits held in domestic offices$904,245,000700
Individuals, partnerships, and corporations$835,717,000681
U.S. Government$645,000150
States and political subdivisions in the U.S.$67,361,000758
Commercial banks and other depository institutions in U.S.$522,0001,672
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,334,0002,072
Demand deposits$44,472,0002,054
Nontransaction accounts$826,911,000630
Money market deposit accounts (MMDAs)$219,976,000717
Other savings deposits (excluding MMDAs)$308,390,000534
Total time deposits$298,545,000539
Total time and savings deposits$859,773,000633
Noninterest-bearing deposits$163,934,000804
Interest-bearing deposits$740,311,000662
Retail deposits$804,020,000688
Estimated insured deposits$865,014,000544
IRAs and Keogh plan accounts$58,696,000344
Brokered deposits$76,301,000469
Fully insured brokered deposits$76,301,000451
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$904,220,000700
Deposits held in domestic offices$904,220,000698
Individuals, partnerships, and corporations$820,924,000691
U.S. Government$503,000168
States and political subdivisions in the U.S.$82,203,000599
Commercial banks and other depository institutions in U.S.$590,0001,658
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,378,0001,893
Demand deposits$48,289,0001,868
Nontransaction accounts$821,842,000632
Money market deposit accounts (MMDAs)$217,842,000734
Other savings deposits (excluding MMDAs)$314,797,000520
Total time deposits$289,203,000558
Total time and savings deposits$855,931,000637
Noninterest-bearing deposits$171,201,000768
Interest-bearing deposits$733,019,000673
Retail deposits$815,933,000675
Estimated insured deposits$847,260,000553
IRAs and Keogh plan accounts$59,111,000343
Brokered deposits$66,301,000511
Fully insured brokered deposits$66,301,000490
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$876,107,000724
Deposits held in domestic offices$876,107,000722
Individuals, partnerships, and corporations$811,551,000690
U.S. Government$449,000182
States and political subdivisions in the U.S.$63,542,000763
Commercial banks and other depository institutions in U.S.$565,0001,690
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,740,0002,077
Demand deposits$43,585,0002,039
Nontransaction accounts$800,367,000643
Money market deposit accounts (MMDAs)$220,166,000726
Other savings deposits (excluding MMDAs)$289,632,000550
Total time deposits$290,570,000557
Total time and savings deposits$832,522,000650
Noninterest-bearing deposits$155,663,000826
Interest-bearing deposits$720,444,000670
Retail deposits$787,278,000697
Estimated insured deposits$841,196,000556
IRAs and Keogh plan accounts$59,763,000343
Brokered deposits$66,301,000505
Fully insured brokered deposits$66,301,000482
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$873,247,000717
Deposits held in domestic offices$873,247,000716
Individuals, partnerships, and corporations$809,664,000695
U.S. Government$564,000189
States and political subdivisions in the U.S.$62,406,000787
Commercial banks and other depository institutions in U.S.$612,0001,683
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,536,0002,014
Demand deposits$45,669,0001,951
Nontransaction accounts$794,710,000650
Money market deposit accounts (MMDAs)$228,245,000714
Other savings deposits (excluding MMDAs)$278,182,000576
Total time deposits$288,283,000547
Total time and savings deposits$827,577,000654
Noninterest-bearing deposits$150,074,000831
Interest-bearing deposits$723,173,000677
Retail deposits$784,884,000705
Estimated insured deposits$827,449,000562
IRAs and Keogh plan accounts$60,342,000337
Brokered deposits$66,301,000486
Fully insured brokered deposits$66,301,000458
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$857,655,000718
Deposits held in domestic offices$857,655,000717
Individuals, partnerships, and corporations$795,495,000691
U.S. Government$1,142,000153
States and political subdivisions in the U.S.$60,439,000800
Commercial banks and other depository institutions in U.S.$580,0001,729
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,952,0002,086
Demand deposits$43,764,0002,039
Nontransaction accounts$782,704,000644
Money market deposit accounts (MMDAs)$215,992,000729
Other savings deposits (excluding MMDAs)$272,265,000576
Total time deposits$294,446,000528
Total time and savings deposits$813,892,000647
Noninterest-bearing deposits$150,514,000817
Interest-bearing deposits$707,141,000671
Retail deposits$763,255,000709
Estimated insured deposits$734,937,000612
IRAs and Keogh plan accounts$59,850,000343
Brokered deposits$71,862,000456
Fully insured brokered deposits$71,862,000434
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$839,942,000726
Deposits held in domestic offices$839,942,000724
Individuals, partnerships, and corporations$768,011,000702
U.S. Government$1,677,000140
States and political subdivisions in the U.S.$69,690,000680
Commercial banks and other depository institutions in U.S.$564,0001,750
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,637,0002,157
Demand deposits$41,395,0002,075
Nontransaction accounts$769,305,000655
Money market deposit accounts (MMDAs)$212,721,000735
Other savings deposits (excluding MMDAs)$271,532,000567
Total time deposits$285,051,000554
Total time and savings deposits$798,547,000658
Noninterest-bearing deposits$154,705,000788
Interest-bearing deposits$685,237,000690
Retail deposits$757,067,000710
Estimated insured deposits$715,006,000625
IRAs and Keogh plan accounts$60,259,000346
Brokered deposits$60,710,000488
Fully insured brokered deposits$60,710,000463
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$827,605,000723
Deposits held in domestic offices$827,605,000722
Individuals, partnerships, and corporations$763,721,000697
U.S. Government$1,404,000148
States and political subdivisions in the U.S.$61,862,000768
Commercial banks and other depository institutions in U.S.$618,0001,756
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,971,0002,063
Demand deposits$44,110,0001,935
Nontransaction accounts$754,634,000657
Money market deposit accounts (MMDAs)$210,922,000735
Other savings deposits (excluding MMDAs)$261,217,000566
Total time deposits$282,495,000560
Total time and savings deposits$783,495,000659
Noninterest-bearing deposits$147,280,000814
Interest-bearing deposits$680,325,000686
Retail deposits$746,293,000710
Estimated insured deposits$705,030,000621
IRAs and Keogh plan accounts$56,414,000380
Brokered deposits$61,237,000477
Fully insured brokered deposits$61,237,000454
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$808,243,000741
Deposits held in domestic offices$808,243,000739
Individuals, partnerships, and corporations$745,382,000714
U.S. Government$502,000199
States and political subdivisions in the U.S.$61,523,000794
Commercial banks and other depository institutions in U.S.$836,0001,634
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,748,0002,203
Demand deposits$40,316,0002,075
Nontransaction accounts$739,495,000663
Money market deposit accounts (MMDAs)$216,743,000721
Other savings deposits (excluding MMDAs)$256,354,000583
Total time deposits$266,399,000593
Total time and savings deposits$767,927,000672
Noninterest-bearing deposits$140,280,000834
Interest-bearing deposits$667,963,000700
Retail deposits$737,019,000724
Estimated insured deposits$684,979,000649
IRAs and Keogh plan accounts$55,888,000387
Brokered deposits$51,237,000534
Fully insured brokered deposits$51,237,000506
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$790,755,000729
Deposits held in domestic offices$790,755,000726
Individuals, partnerships, and corporations$746,985,000695
U.S. Government$379,000219
States and political subdivisions in the U.S.$42,645,0001,073
Commercial banks and other depository institutions in U.S.$746,0001,704
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,355,0002,318
Demand deposits$36,914,0002,283
Nontransaction accounts$725,400,000655
Money market deposit accounts (MMDAs)$205,467,000734
Other savings deposits (excluding MMDAs)$251,273,000581
Total time deposits$268,660,000585
Total time and savings deposits$753,841,000660
Noninterest-bearing deposits$138,502,000837
Interest-bearing deposits$652,253,000695
Retail deposits$716,846,000717
Estimated insured deposits$670,406,000645
IRAs and Keogh plan accounts$55,454,000388
Brokered deposits$54,279,000498
Fully insured brokered deposits$54,279,000468
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$803,074,000723
Deposits held in domestic offices$803,074,000721
Individuals, partnerships, and corporations$737,534,000703
U.S. Government$422,000220
States and political subdivisions in the U.S.$64,300,000722
Commercial banks and other depository institutions in U.S.$819,0001,704
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,356,0002,136
Demand deposits$43,370,0001,896
Nontransaction accounts$734,719,000657
Money market deposit accounts (MMDAs)$203,408,000745
Other savings deposits (excluding MMDAs)$260,223,000554
Total time deposits$271,087,000587
Total time and savings deposits$759,705,000667
Noninterest-bearing deposits$158,275,000723
Interest-bearing deposits$644,799,000708
Retail deposits$729,522,000699
Estimated insured deposits$661,065,000648
IRAs and Keogh plan accounts$56,303,000387
Brokered deposits$54,279,000492
Fully insured brokered deposits$54,279,000460
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$769,765,000744
Deposits held in domestic offices$769,765,000741
Individuals, partnerships, and corporations$712,549,000716
U.S. Government$333,000226
States and political subdivisions in the U.S.$56,059,000813
Commercial banks and other depository institutions in U.S.$824,0001,733
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,557,0002,256
Demand deposits$38,465,0002,118
Nontransaction accounts$705,208,000672
Money market deposit accounts (MMDAs)$202,173,000730
Other savings deposits (excluding MMDAs)$232,123,000600
Total time deposits$270,912,000600
Total time and savings deposits$731,300,000677
Noninterest-bearing deposits$129,477,000871
Interest-bearing deposits$640,288,000710
Retail deposits$697,094,000724
Estimated insured deposits$652,394,000654
IRAs and Keogh plan accounts$56,033,000396
Brokered deposits$54,279,000472
Fully insured brokered deposits$54,279,000442
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$768,055,000749
Deposits held in domestic offices$768,055,000747
Individuals, partnerships, and corporations$709,891,000721
U.S. Government$320,000235
States and political subdivisions in the U.S.$56,846,000812
Commercial banks and other depository institutions in U.S.$999,0001,647
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,539,0002,243
Demand deposits$38,802,0002,062
Nontransaction accounts$703,517,000678
Money market deposit accounts (MMDAs)$205,194,000734
Other savings deposits (excluding MMDAs)$235,332,000592
Total time deposits$262,990,000607
Total time and savings deposits$729,254,000689
Noninterest-bearing deposits$132,561,000847
Interest-bearing deposits$635,494,000715
Retail deposits$703,554,000724
Estimated insured deposits$644,425,000665
IRAs and Keogh plan accounts$55,283,000404
Brokered deposits$47,378,000508
Fully insured brokered deposits$47,378,000479
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$741,039,000762
Deposits held in domestic offices$741,039,000760
Individuals, partnerships, and corporations$686,386,000735
U.S. Government$429,000220
States and political subdivisions in the U.S.$53,183,000821
Commercial banks and other depository institutions in U.S.$1,040,0001,658
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,807,0002,390
Demand deposits$36,895,0002,179
Nontransaction accounts$680,231,000687
Money market deposit accounts (MMDAs)$197,467,000747
Other savings deposits (excluding MMDAs)$218,593,000625
Total time deposits$264,172,000609
Total time and savings deposits$704,143,000697
Noninterest-bearing deposits$119,778,000904
Interest-bearing deposits$621,261,000722
Retail deposits$673,896,000737
Estimated insured deposits$619,347,000680
IRAs and Keogh plan accounts$55,736,000403
Brokered deposits$47,378,000496
Fully insured brokered deposits$47,378,000475
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$748,526,000752
Deposits held in domestic offices$748,526,000750
Individuals, partnerships, and corporations$687,225,000720
U.S. Government$409,000224
States and political subdivisions in the U.S.$59,898,000699
Commercial banks and other depository institutions in U.S.$994,0001,714
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,220,0002,232
Demand deposits$39,678,0001,949
Nontransaction accounts$686,306,000681
Money market deposit accounts (MMDAs)$193,209,000765
Other savings deposits (excluding MMDAs)$218,727,000602
Total time deposits$274,370,000575
Total time and savings deposits$708,848,000688
Noninterest-bearing deposits$128,805,000821
Interest-bearing deposits$619,721,000723
Retail deposits$675,707,000723
Estimated insured deposits$627,473,000673
IRAs and Keogh plan accounts$57,619,000393
Brokered deposits$52,484,000445
Fully insured brokered deposits$52,484,000422
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$725,665,000768
Deposits held in domestic offices$725,665,000766
Individuals, partnerships, and corporations$673,054,000741
U.S. Government$486,000215
States and political subdivisions in the U.S.$51,104,000822
Commercial banks and other depository institutions in U.S.$1,021,0001,695
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,682,0002,477
Demand deposits$33,061,0002,298
Nontransaction accounts$669,983,000691
Money market deposit accounts (MMDAs)$189,961,000769
Other savings deposits (excluding MMDAs)$206,800,000631
Total time deposits$273,222,000584
Total time and savings deposits$692,604,000706
Noninterest-bearing deposits$111,926,000908
Interest-bearing deposits$613,739,000723
Retail deposits$654,664,000752
Estimated insured deposits$618,928,000682
IRAs and Keogh plan accounts$58,912,000390
Brokered deposits$52,484,000442
Fully insured brokered deposits$52,484,000415
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$718,046,000783
Deposits held in domestic offices$718,046,000780
Individuals, partnerships, and corporations$665,515,000757
U.S. Government$530,000199
States and political subdivisions in the U.S.$50,919,000837
Commercial banks and other depository institutions in U.S.$1,082,0001,663
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,990,0002,558
Demand deposits$31,466,0002,365
Nontransaction accounts$664,056,000701
Money market deposit accounts (MMDAs)$197,039,000751
Other savings deposits (excluding MMDAs)$201,520,000657
Total time deposits$265,496,000616
Total time and savings deposits$686,580,000721
Noninterest-bearing deposits$108,488,000916
Interest-bearing deposits$609,558,000743
Retail deposits$652,985,000766
Estimated insured deposits$601,216,000717
IRAs and Keogh plan accounts$59,327,000385
Brokered deposits$46,484,000478
Fully insured brokered deposits$46,484,000456
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$678,898,000823
Deposits held in domestic offices$678,898,000820
Individuals, partnerships, and corporations$628,125,000797
U.S. Government$520,000204
States and political subdivisions in the U.S.$49,166,000850
Commercial banks and other depository institutions in U.S.$1,088,0001,650
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,303,0002,560
Demand deposits$31,552,0002,356
Nontransaction accounts$625,596,000744
Money market deposit accounts (MMDAs)$191,912,000758
Other savings deposits (excluding MMDAs)$184,367,000690
Total time deposits$249,317,000678
Total time and savings deposits$647,347,000757
Noninterest-bearing deposits$98,519,000979
Interest-bearing deposits$580,379,000767
Retail deposits$626,134,000783
Estimated insured deposits$569,834,000740
IRAs and Keogh plan accounts$59,181,000394
Brokered deposits$35,128,000563
Fully insured brokered deposits$35,128,000536
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$682,959,000803
Deposits held in domestic offices$682,959,000801
Individuals, partnerships, and corporations$626,449,000806
U.S. Government$268,000253
States and political subdivisions in the U.S.$55,223,000708
Commercial banks and other depository institutions in U.S.$1,019,0001,687
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,670,0002,471
Demand deposits$32,168,0002,248
Nontransaction accounts$629,289,000734
Money market deposit accounts (MMDAs)$203,342,000730
Other savings deposits (excluding MMDAs)$186,174,000675
Total time deposits$239,773,000738
Total time and savings deposits$650,791,000745
Noninterest-bearing deposits$105,751,000901
Interest-bearing deposits$577,208,000764
Retail deposits$641,692,000765
Estimated insured deposits$553,025,000776
IRAs and Keogh plan accounts$59,317,000401
Brokered deposits$23,428,000731
Fully insured brokered deposits$23,428,000689
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$690,809,000788
Deposits held in domestic offices$690,809,000786
Individuals, partnerships, and corporations$640,748,000785
U.S. Government$415,000218
States and political subdivisions in the U.S.$48,526,000808
Commercial banks and other depository institutions in U.S.$1,120,0001,672
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,237,0002,419
Demand deposits$33,812,0002,069
Nontransaction accounts$636,572,000713
Money market deposit accounts (MMDAs)$214,839,000676
Other savings deposits (excluding MMDAs)$184,523,000663
Total time deposits$237,209,000762
Total time and savings deposits$656,997,000728
Noninterest-bearing deposits$107,062,000855
Interest-bearing deposits$583,747,000761
Retail deposits$654,045,000744
Estimated insured deposits$545,632,000794
IRAs and Keogh plan accounts$60,811,000397
Brokered deposits$18,085,000841
Fully insured brokered deposits$18,085,000785
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$695,355,000789
Deposits held in domestic offices$695,355,000787
Individuals, partnerships, and corporations$646,945,000769
U.S. Government$490,000199
States and political subdivisions in the U.S.$47,920,000836
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$52,156,0002,537
Demand deposits$32,063,0002,173
Nontransaction accounts$643,199,000721
Money market deposit accounts (MMDAs)$217,305,000670
Other savings deposits (excluding MMDAs)$184,296,000667
Total time deposits$241,598,000762
Total time and savings deposits$663,292,000734
Noninterest-bearing deposits$101,600,000906
Interest-bearing deposits$593,755,000755
Retail deposits$655,430,000743
Estimated insured deposits$542,257,000801
IRAs and Keogh plan accounts$60,726,000396
Brokered deposits$18,085,000846
Fully insured brokered deposits$18,085,000785
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$687,605,000794
Deposits held in domestic offices$687,605,000792
Individuals, partnerships, and corporations$640,993,000783
U.S. Government$453,000210
States and political subdivisions in the U.S.$46,159,000843
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$52,978,0002,515
Demand deposits$35,243,0002,032
Nontransaction accounts$634,627,000726
Money market deposit accounts (MMDAs)$213,463,000672
Other savings deposits (excluding MMDAs)$178,986,000670
Total time deposits$242,178,000764
Total time and savings deposits$652,362,000739
Noninterest-bearing deposits$103,708,000895
Interest-bearing deposits$583,897,000763
Retail deposits$646,210,000754
Estimated insured deposits$551,759,000838
IRAs and Keogh plan accounts$60,031,000408
Brokered deposits$18,085,000846
Fully insured brokered deposits$18,085,000782
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$671,958,000812
Deposits held in domestic offices$671,958,000810
Individuals, partnerships, and corporations$623,104,000796
U.S. Government$352,000230
States and political subdivisions in the U.S.$48,502,000789
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$49,440,0002,544
Demand deposits$31,491,0002,118
Nontransaction accounts$622,518,000749
Money market deposit accounts (MMDAs)$204,304,000681
Other savings deposits (excluding MMDAs)$177,014,000664
Total time deposits$241,200,000813
Total time and savings deposits$640,467,000753
Noninterest-bearing deposits$108,845,000797
Interest-bearing deposits$563,113,000794
Retail deposits$630,337,000762
Estimated insured deposits$546,293,000838
IRAs and Keogh plan accounts$60,163,000420
Brokered deposits$19,022,000830
Fully insured brokered deposits$19,022,000767
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$655,635,000837
Deposits held in domestic offices$655,635,000834
Individuals, partnerships, and corporations$608,974,000812
U.S. Government$1,176,000151
States and political subdivisions in the U.S.$45,485,000814
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$50,373,0002,449
Demand deposits$33,866,0001,882
Nontransaction accounts$605,262,000766
Money market deposit accounts (MMDAs)$198,573,000690
Other savings deposits (excluding MMDAs)$169,408,000679
Total time deposits$237,281,000856
Total time and savings deposits$621,769,000791
Noninterest-bearing deposits$106,440,000788
Interest-bearing deposits$549,195,000820
Retail deposits$615,168,000779
Estimated insured deposits$535,077,000863
IRAs and Keogh plan accounts$58,582,000432
Brokered deposits$19,022,000852
Fully insured brokered deposits$19,022,000789
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$638,299,000860
Deposits held in domestic offices$638,299,000858
Individuals, partnerships, and corporations$596,010,000829
U.S. Government$599,000191
States and political subdivisions in the U.S.$41,691,000913
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$47,527,0002,594
Demand deposits$29,595,0002,169
Nontransaction accounts$590,773,000789
Money market deposit accounts (MMDAs)$203,070,000685
Other savings deposits (excluding MMDAs)$156,474,000738
Total time deposits$231,229,000888
Total time and savings deposits$608,705,000811
Noninterest-bearing deposits$93,587,000874
Interest-bearing deposits$544,712,000841
Retail deposits$598,005,000803
Estimated insured deposits$508,965,000909
IRAs and Keogh plan accounts$57,812,000438
Brokered deposits$19,184,000886
Fully insured brokered deposits$19,184,000816
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$603,586,000895
Deposits held in domestic offices$603,586,000891
Individuals, partnerships, and corporations$568,565,000860
U.S. Government$207,000285
States and political subdivisions in the U.S.$34,651,0001,069
Commercial banks and other depository institutions in U.S.$163,0002,773
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,076,0002,302
Demand deposits$34,713,0001,737
Nontransaction accounts$552,510,000833
Money market deposit accounts (MMDAs)$180,774,000730
Other savings deposits (excluding MMDAs)$154,929,000709
Total time deposits$216,807,000984
Total time and savings deposits$568,873,000851
Noninterest-bearing deposits$104,873,000750
Interest-bearing deposits$498,713,000908
Retail deposits$570,456,000822
Estimated insured deposits$493,069,000928
IRAs and Keogh plan accounts$57,618,000445
Brokered deposits$13,785,0001,104
Fully insured brokered deposits$13,785,0001,025
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$602,076,000893
Deposits held in domestic offices$602,076,000890
Individuals, partnerships, and corporations$559,762,000881
U.S. Government$460,000205
States and political subdivisions in the U.S.$41,695,000833
Commercial banks and other depository institutions in U.S.$159,0002,776
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,988,0002,439
Demand deposits$31,597,0001,836
Nontransaction accounts$555,088,000837
Money market deposit accounts (MMDAs)$184,073,000712
Other savings deposits (excluding MMDAs)$160,648,000659
Total time deposits$210,367,0001,050
Total time and savings deposits$570,479,000859
Noninterest-bearing deposits$105,719,000727
Interest-bearing deposits$496,357,000923
Retail deposits$571,171,000820
Estimated insured deposits$482,302,000957
IRAs and Keogh plan accounts$56,555,000457
Brokered deposits$11,473,0001,290
Fully insured brokered deposits$11,473,0001,179
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$593,234,000908
Deposits held in domestic offices$593,234,000904
Individuals, partnerships, and corporations$557,754,000883
U.S. Government$304,000244
States and political subdivisions in the U.S.$35,017,000994
Commercial banks and other depository institutions in U.S.$159,0002,823
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,177,0002,470
Demand deposits$29,231,0001,930
Nontransaction accounts$548,057,000848
Money market deposit accounts (MMDAs)$185,843,000696
Other savings deposits (excluding MMDAs)$152,225,000677
Total time deposits$209,989,0001,081
Total time and savings deposits$564,003,000865
Noninterest-bearing deposits$93,684,000790
Interest-bearing deposits$499,550,000921
Retail deposits$560,831,000827
Estimated insured deposits$464,426,0001,002
IRAs and Keogh plan accounts$54,397,000474
Brokered deposits$11,473,0001,348
Fully insured brokered deposits$11,473,0001,237
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$572,593,000953
Deposits held in domestic offices$572,593,000951
Individuals, partnerships, and corporations$537,799,000925
U.S. Government$510,000192
States and political subdivisions in the U.S.$34,126,0001,046
Commercial banks and other depository institutions in U.S.$158,0002,817
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,368,0002,503
Demand deposits$29,759,0001,834
Nontransaction accounts$528,225,000889
Money market deposit accounts (MMDAs)$171,698,000738
Other savings deposits (excluding MMDAs)$137,926,000751
Total time deposits$218,601,0001,065
Total time and savings deposits$542,834,000911
Noninterest-bearing deposits$86,629,000837
Interest-bearing deposits$485,964,000965
Retail deposits$533,468,000879
Estimated insured deposits$479,260,000973
IRAs and Keogh plan accounts$53,581,000487
Brokered deposits$18,629,0001,057
Fully insured brokered deposits$18,629,000975
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$570,614,000948
Deposits held in domestic offices$570,614,000946
Individuals, partnerships, and corporations$536,439,000925
U.S. Government$830,000158
States and political subdivisions in the U.S.$33,187,0001,078
Commercial banks and other depository institutions in U.S.$158,0002,835
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,829,0002,488
Demand deposits$29,533,0001,818
Nontransaction accounts$526,785,000896
Money market deposit accounts (MMDAs)$170,987,000739
Other savings deposits (excluding MMDAs)$141,207,000701
Total time deposits$214,591,0001,121
Total time and savings deposits$541,081,000914
Noninterest-bearing deposits$94,152,000731
Interest-bearing deposits$476,462,000988
Retail deposits$534,727,000879
Estimated insured deposits$478,282,000975
IRAs and Keogh plan accounts$51,676,000515
Brokered deposits$18,658,0001,101
Fully insured brokered deposits$17,346,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$522,304,0001,055
Deposits held in domestic offices$522,304,0001,054
Individuals, partnerships, and corporations$485,618,0001,027
U.S. Government$595,000189
States and political subdivisions in the U.S.$35,936,000961
Commercial banks and other depository institutions in U.S.$155,0002,846
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,731,0002,567
Demand deposits$27,908,0001,843
Nontransaction accounts$481,573,000992
Money market deposit accounts (MMDAs)$149,245,000831
Other savings deposits (excluding MMDAs)$131,191,000741
Total time deposits$201,137,0001,235
Total time and savings deposits$494,396,0001,004
Noninterest-bearing deposits$85,062,000790
Interest-bearing deposits$437,242,0001,096
Retail deposits$495,135,000953
Estimated insured deposits$422,393,0001,064
IRAs and Keogh plan accounts$50,625,000527
Brokered deposits$9,009,0001,742
Fully insured brokered deposits$7,815,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$511,267,0001,072
Deposits held in domestic offices$511,267,0001,070
Individuals, partnerships, and corporations$479,913,0001,040
U.S. Government$663,000174
States and political subdivisions in the U.S.$30,536,0001,125
Commercial banks and other depository institutions in U.S.$155,0002,862
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,568,0002,676
Demand deposits$25,721,0001,987
Nontransaction accounts$472,699,0001,017
Money market deposit accounts (MMDAs)$150,828,000805
Other savings deposits (excluding MMDAs)$123,549,000775
Total time deposits$198,322,0001,290
Total time and savings deposits$485,546,0001,028
Noninterest-bearing deposits$78,830,000839
Interest-bearing deposits$432,437,0001,107
Retail deposits$482,945,000971
Estimated insured deposits$412,502,0001,100
IRAs and Keogh plan accounts$49,459,000538
Brokered deposits$9,109,0001,848
Fully insured brokered deposits$7,815,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$497,228,0001,132
Deposits held in domestic offices$497,228,0001,130
Individuals, partnerships, and corporations$465,085,0001,088
U.S. Government$1,229,000146
States and political subdivisions in the U.S.$30,760,0001,157
Commercial banks and other depository institutions in U.S.$154,0002,905
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,254,0002,655
Demand deposits$26,705,0001,886
Nontransaction accounts$457,974,0001,070
Money market deposit accounts (MMDAs)$143,473,000855
Other savings deposits (excluding MMDAs)$116,596,000813
Total time deposits$197,905,0001,328
Total time and savings deposits$470,523,0001,091
Noninterest-bearing deposits$76,472,000857
Interest-bearing deposits$420,756,0001,168
Retail deposits$469,746,000999
Estimated insured deposits$400,505,0001,149
IRAs and Keogh plan accounts$48,602,000552
Brokered deposits$10,419,0001,809
Fully insured brokered deposits$7,874,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$471,566,0001,186
Deposits held in domestic offices$471,566,0001,184
Individuals, partnerships, and corporations$445,285,0001,142
U.S. Government$1,462,000131
States and political subdivisions in the U.S.$24,421,0001,390
Commercial banks and other depository institutions in U.S.$398,0002,364
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,324,0002,534
Demand deposits$29,664,0001,668
Nontransaction accounts$430,242,0001,140
Money market deposit accounts (MMDAs)$127,549,000924
Other savings deposits (excluding MMDAs)$107,546,000868
Total time deposits$195,148,0001,370
Total time and savings deposits$441,902,0001,157
Noninterest-bearing deposits$74,143,000892
Interest-bearing deposits$397,423,0001,231
Retail deposits$408,890,0001,085
Estimated insured deposits$389,912,0001,194
IRAs and Keogh plan accounts$48,271,000552
Brokered deposits$11,801,0001,782
Fully insured brokered deposits$7,908,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$449,070,0001,252
Deposits held in domestic offices$449,070,0001,249
Individuals, partnerships, and corporations$421,386,0001,215
U.S. Government$512,000227
States and political subdivisions in the U.S.$26,776,0001,206
Commercial banks and other depository institutions in U.S.$396,0002,407
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,285,0002,666
Demand deposits$26,962,0001,779
Nontransaction accounts$411,785,0001,201
Money market deposit accounts (MMDAs)$106,974,0001,048
Other savings deposits (excluding MMDAs)$107,777,000848
Total time deposits$197,032,0001,378
Total time and savings deposits$422,108,0001,231
Noninterest-bearing deposits$75,386,000852
Interest-bearing deposits$373,684,0001,320
Retail deposits$385,113,0001,149
Estimated insured deposits$376,620,0001,241
IRAs and Keogh plan accounts$48,413,000560
Brokered deposits$12,815,0001,795
Fully insured brokered deposits$8,008,0001,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$440,054,0001,295
Deposits held in domestic offices$440,054,0001,291
Individuals, partnerships, and corporations$416,536,0001,237
U.S. Government$543,000206
States and political subdivisions in the U.S.$22,824,0001,405
Commercial banks and other depository institutions in U.S.$151,0002,926
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,219,0002,521
Demand deposits$28,220,0001,712
Nontransaction accounts$400,835,0001,227
Money market deposit accounts (MMDAs)$101,503,0001,075
Other savings deposits (excluding MMDAs)$105,101,000853
Total time deposits$194,231,0001,435
Total time and savings deposits$411,834,0001,265
Noninterest-bearing deposits$74,524,000863
Interest-bearing deposits$365,530,0001,349
Retail deposits$376,892,0001,191
Estimated insured deposits$322,324,0001,267
IRAs and Keogh plan accounts$47,045,000578
Brokered deposits$17,603,0001,619
Fully insured brokered deposits$17,603,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$435,453,0001,297
Deposits held in domestic offices$435,453,0001,293
Individuals, partnerships, and corporations$415,584,0001,238
U.S. Government$592,000195
States and political subdivisions in the U.S.$18,851,0001,744
Commercial banks and other depository institutions in U.S.$398,0002,395
Banks in foreign countries$0121
Foreign governments and official institutions$28,000111
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,392,0002,603
Demand deposits$26,072,0001,865
Nontransaction accounts$398,061,0001,240
Money market deposit accounts (MMDAs)$99,047,0001,083
Other savings deposits (excluding MMDAs)$105,659,000820
Total time deposits$193,354,0001,471
Total time and savings deposits$409,381,0001,265
Noninterest-bearing deposits$72,816,000879
Interest-bearing deposits$362,637,0001,354
Retail deposits$373,517,0001,186
Estimated insured deposits$320,024,0001,278
IRAs and Keogh plan accounts$46,673,000563
Brokered deposits$19,403,0001,621
Fully insured brokered deposits$8,856,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$412,106,0001,331
Deposits held in domestic offices$412,106,0001,328
Individuals, partnerships, and corporations$394,091,0001,271
U.S. Government$462,000268
States and political subdivisions in the U.S.$16,881,0001,889
Commercial banks and other depository institutions in U.S.$644,0002,025
Banks in foreign countries$0113
Foreign governments and official institutions$28,000102
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,428,0002,070
Demand deposits$33,952,0001,302
Nontransaction accounts$367,678,0001,302
Money market deposit accounts (MMDAs)$86,071,0001,163
Other savings deposits (excluding MMDAs)$103,176,000814
Total time deposits$178,431,0001,543
Total time and savings deposits$378,154,0001,327
Noninterest-bearing deposits$78,336,000790
Interest-bearing deposits$333,770,0001,446
Retail deposits$356,855,0001,211
Estimated insured deposits$306,770,0001,308
IRAs and Keogh plan accounts$44,727,000555
Brokered deposits$9,100,0002,230
Fully insured brokered deposits$9,100,0002,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$404,262,0001,340
Deposits held in domestic offices$404,262,0001,336
Individuals, partnerships, and corporations$383,202,0001,295
U.S. Government$819,000181
States and political subdivisions in the U.S.$20,241,0001,514
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$41,299,0002,201
Demand deposits$31,655,0001,408
Nontransaction accounts$362,963,0001,297
Money market deposit accounts (MMDAs)$92,371,0001,122
Other savings deposits (excluding MMDAs)$103,012,000801
Total time deposits$167,580,0001,603
Total time and savings deposits$372,607,0001,327
Noninterest-bearing deposits$78,322,000765
Interest-bearing deposits$325,940,0001,446
Retail deposits$357,199,0001,205
Estimated insured deposits$300,360,0001,311
IRAs and Keogh plan accounts$43,638,000554
Brokered deposits$99,0003,537
Fully insured brokered deposits$99,0003,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$401,869,0001,338
Deposits held in domestic offices$401,869,0001,334
Individuals, partnerships, and corporations$381,527,0001,277
U.S. Government$772,000193
States and political subdivisions in the U.S.$19,570,0001,593
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$43,289,0002,141
Demand deposits$33,340,0001,369
Nontransaction accounts$358,580,0001,291
Money market deposit accounts (MMDAs)$85,746,0001,202
Other savings deposits (excluding MMDAs)$101,757,000832
Total time deposits$171,078,0001,544
Total time and savings deposits$368,529,0001,318
Noninterest-bearing deposits$77,053,000801
Interest-bearing deposits$324,816,0001,440
Retail deposits$351,810,0001,202
Estimated insured deposits$301,019,0001,271
IRAs and Keogh plan accounts$42,521,000563
Brokered deposits$99,0003,336
Fully insured brokered deposits$99,0003,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$397,025,0001,351
Deposits held in domestic offices$397,025,0001,348
Individuals, partnerships, and corporations$379,486,0001,290
U.S. Government$692,000187
States and political subdivisions in the U.S.$16,847,0001,837
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$39,785,0002,370
Demand deposits$30,276,0001,536
Nontransaction accounts$357,240,0001,296
Money market deposit accounts (MMDAs)$69,847,0001,389
Other savings deposits (excluding MMDAs)$95,512,000864
Total time deposits$191,882,0001,375
Total time and savings deposits$366,749,0001,335
Noninterest-bearing deposits$72,732,000838
Interest-bearing deposits$324,293,0001,434
Retail deposits$328,141,0001,286
Estimated insured deposits$299,804,0001,270
IRAs and Keogh plan accounts$41,492,000577
Brokered deposits$99,0003,276
Fully insured brokered deposits$99,0003,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$380,921,0001,387
Deposits held in domestic offices$380,921,0001,384
Individuals, partnerships, and corporations$364,038,0001,340
U.S. Government$719,000217
States and political subdivisions in the U.S.$16,164,0001,863
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$36,011,0002,690
Demand deposits$26,028,0001,928
Nontransaction accounts$344,910,0001,326
Money market deposit accounts (MMDAs)$60,756,0001,503
Other savings deposits (excluding MMDAs)$97,716,000850
Total time deposits$186,438,0001,409
Total time and savings deposits$354,893,0001,359
Noninterest-bearing deposits$69,280,000910
Interest-bearing deposits$311,641,0001,490
Retail deposits$316,111,0001,314
Estimated insured deposits$290,497,0001,284
IRAs and Keogh plan accounts$40,044,000598
Brokered deposits$99,0003,252
Fully insured brokered deposits$99,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$380,543,0001,386
Deposits held in domestic offices$380,543,0001,382
Individuals, partnerships, and corporations$359,667,0001,354
U.S. Government$835,000181
States and political subdivisions in the U.S.$20,016,0001,430
Commercial banks and other depository institutions in U.S.$25,0002,865
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,232,0002,496
Demand deposits$28,565,0001,682
Nontransaction accounts$343,311,0001,322
Money market deposit accounts (MMDAs)$57,930,0001,559
Other savings deposits (excluding MMDAs)$96,033,000856
Total time deposits$189,348,0001,385
Total time and savings deposits$351,978,0001,359
Noninterest-bearing deposits$73,761,000822
Interest-bearing deposits$306,782,0001,494
Retail deposits$313,139,0001,330
Estimated insured deposits$291,550,0001,275
IRAs and Keogh plan accounts$40,488,000587
Brokered deposits$99,0003,251
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$370,880,0001,443
Deposits held in domestic offices$370,880,0001,439
Individuals, partnerships, and corporations$351,178,0001,410
U.S. Government$855,000180
States and political subdivisions in the U.S.$18,823,0001,519
Commercial banks and other depository institutions in U.S.$24,0002,906
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,485,000561
Demand deposits$74,923,000537
Nontransaction accounts$260,395,0001,738
Money market deposit accounts (MMDAs)$60,063,0001,526
Other savings deposits (excluding MMDAs)$24,172,0002,085
Total time deposits$176,160,0001,496
Total time and savings deposits$295,957,0001,632
Noninterest-bearing deposits$74,923,000851
Interest-bearing deposits$295,957,0001,572
Retail deposits$316,185,0001,338
Estimated insured deposits$287,893,0001,317
IRAs and Keogh plan accounts$40,302,000595
Brokered deposits$99,0003,257
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$375,325,0001,415
Deposits held in domestic offices$375,325,0001,411
Individuals, partnerships, and corporations$356,276,0001,385
U.S. Government$875,000163
States and political subdivisions in the U.S.$18,151,0001,599
Commercial banks and other depository institutions in U.S.$23,0002,937
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,245,000633
Demand deposits$67,031,000629
Nontransaction accounts$274,080,0001,644
Money market deposit accounts (MMDAs)$63,380,0001,471
Other savings deposits (excluding MMDAs)$24,305,0002,069
Total time deposits$186,394,0001,389
Total time and savings deposits$308,294,0001,558
Noninterest-bearing deposits$67,031,000980
Interest-bearing deposits$308,294,0001,499
Retail deposits$313,663,0001,339
Estimated insured deposits$286,712,0001,321
IRAs and Keogh plan accounts$39,143,000601
Brokered deposits$4,435,0002,185
Fully insured brokered deposits$4,435,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$373,572,0001,392
Deposits held in domestic offices$373,572,0001,388
Individuals, partnerships, and corporations$356,794,0001,348
U.S. Government$759,000210
States and political subdivisions in the U.S.$15,997,0001,783
Commercial banks and other depository institutions in U.S.$22,0002,983
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,153,000627
Demand deposits$70,465,000604
Nontransaction accounts$268,419,0001,642
Money market deposit accounts (MMDAs)$59,989,0001,478
Other savings deposits (excluding MMDAs)$22,829,0002,124
Total time deposits$185,601,0001,371
Total time and savings deposits$303,107,0001,553
Noninterest-bearing deposits$70,466,000948
Interest-bearing deposits$303,106,0001,501
Retail deposits$318,535,0001,238
Estimated insured deposits$289,168,0001,262
IRAs and Keogh plan accounts$38,491,000596
Brokered deposits$17,373,0001,195
Fully insured brokered deposits$17,373,0001,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$368,555,0001,396
Deposits held in domestic offices$368,555,0001,391
Individuals, partnerships, and corporations$347,769,0001,382
U.S. Government$886,000167
States and political subdivisions in the U.S.$19,888,0001,356
Commercial banks and other depository institutions in U.S.$12,0003,054
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,892,000562
Demand deposits$78,304,000528
Nontransaction accounts$257,663,0001,680
Money market deposit accounts (MMDAs)$57,902,0001,505
Other savings deposits (excluding MMDAs)$24,324,0002,057
Total time deposits$175,438,0001,420
Total time and savings deposits$290,251,0001,602
Noninterest-bearing deposits$78,304,000826
Interest-bearing deposits$290,251,0001,540
Retail deposits$319,535,0001,221
Estimated insured deposits$284,526,0001,277
IRAs and Keogh plan accounts$38,418,000593
Brokered deposits$15,620,0001,258
Fully insured brokered deposits$15,620,0001,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$360,637,0001,420
Deposits held in domestic offices$360,637,0001,416
Individuals, partnerships, and corporations$342,920,0001,382
U.S. Government$776,000178
States and political subdivisions in the U.S.$16,924,0001,567
Commercial banks and other depository institutions in U.S.$17,0003,020
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,537,000707
Demand deposits$70,172,000670
Nontransaction accounts$258,100,0001,629
Money market deposit accounts (MMDAs)$54,093,0001,561
Other savings deposits (excluding MMDAs)$26,189,0002,003
Total time deposits$177,817,0001,355
Total time and savings deposits$290,465,0001,569
Noninterest-bearing deposits$70,172,000962
Interest-bearing deposits$290,465,0001,521
Retail deposits$312,048,0001,243
Estimated insured deposits$283,953,0001,264
IRAs and Keogh plan accounts$37,546,000598
Brokered deposits$17,648,0001,128
Fully insured brokered deposits$17,648,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$353,823,0001,419
Deposits held in domestic offices$353,823,0001,416
Individuals, partnerships, and corporations$336,997,0001,383
U.S. Government$807,000162
States and political subdivisions in the U.S.$16,004,0001,675
Commercial banks and other depository institutions in U.S.$15,0003,011
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,893,000747
Demand deposits$67,815,000701
Nontransaction accounts$250,930,0001,635
Money market deposit accounts (MMDAs)$48,568,0001,662
Other savings deposits (excluding MMDAs)$27,339,0001,975
Total time deposits$175,022,0001,321
Total time and savings deposits$286,008,0001,556
Noninterest-bearing deposits$67,815,000993
Interest-bearing deposits$286,008,0001,511
Retail deposits$306,969,0001,268
Estimated insured deposits$281,567,0001,251
IRAs and Keogh plan accounts$36,944,000581
Brokered deposits$18,193,0001,018
Fully insured brokered deposits$18,193,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$343,088,0001,441
Deposits held in domestic offices$343,088,0001,437
Individuals, partnerships, and corporations$327,413,0001,408
U.S. Government$764,000222
States and political subdivisions in the U.S.$14,897,0001,813
Commercial banks and other depository institutions in U.S.$14,0003,016
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,968,000707
Demand deposits$72,423,000668
Nontransaction accounts$233,120,0001,720
Money market deposit accounts (MMDAs)$53,622,0001,543
Other savings deposits (excluding MMDAs)$26,701,0002,003
Total time deposits$152,796,0001,477
Total time and savings deposits$270,665,0001,610
Noninterest-bearing deposits$72,423,000942
Interest-bearing deposits$270,665,0001,575
Retail deposits$306,198,0001,256
Estimated insured deposits$275,621,0001,265
IRAs and Keogh plan accounts$36,560,000581
Brokered deposits$9,148,0001,383
Fully insured brokered deposits$9,148,0001,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$335,142,0001,445
Deposits held in domestic offices$335,142,0001,441
Individuals, partnerships, and corporations$315,999,0001,432
U.S. Government$700,000201
States and political subdivisions in the U.S.$18,416,0001,406
Commercial banks and other depository institutions in U.S.$27,0002,953
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,988,000727
Demand deposits$71,072,000669
Nontransaction accounts$229,154,0001,695
Money market deposit accounts (MMDAs)$56,867,0001,442
Other savings deposits (excluding MMDAs)$26,662,0001,995
Total time deposits$145,625,0001,479
Total time and savings deposits$264,070,0001,601
Noninterest-bearing deposits$71,073,000943
Interest-bearing deposits$264,069,0001,571
Retail deposits$300,546,0001,251
Estimated insured deposits$280,300,0001,213
IRAs and Keogh plan accounts$36,259,000581
Brokered deposits$4,148,0001,796
Fully insured brokered deposits$4,148,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$328,969,0001,446
Deposits held in domestic offices$328,969,0001,442
Individuals, partnerships, and corporations$311,119,0001,416
U.S. Government$579,000215
States and political subdivisions in the U.S.$17,258,0001,499
Commercial banks and other depository institutions in U.S.$13,0003,038
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,043,000860
Demand deposits$67,459,000725
Nontransaction accounts$231,926,0001,625
Money market deposit accounts (MMDAs)$61,667,0001,331
Other savings deposits (excluding MMDAs)$26,365,0002,017
Total time deposits$143,894,0001,444
Total time and savings deposits$261,510,0001,573
Noninterest-bearing deposits$67,459,000978
Interest-bearing deposits$261,510,0001,552
Retail deposits$290,340,0001,280
Estimated insured deposits$274,039,0001,224
IRAs and Keogh plan accounts$35,732,000583
Brokered deposits$4,148,0001,660
Fully insured brokered deposits$4,148,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$316,966,0001,499
Deposits held in domestic offices$316,966,0001,495
Individuals, partnerships, and corporations$305,221,0001,451
U.S. Government$623,000203
States and political subdivisions in the U.S.$11,104,0002,328
Commercial banks and other depository institutions in U.S.$18,0003,029
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,927,0001,044
Demand deposits$61,785,000795
Nontransaction accounts$230,039,0001,604
Money market deposit accounts (MMDAs)$66,889,0001,287
Other savings deposits (excluding MMDAs)$27,848,0001,973
Total time deposits$135,302,0001,487
Total time and savings deposits$255,181,0001,592
Noninterest-bearing deposits$61,785,0001,055
Interest-bearing deposits$255,181,0001,567
Retail deposits$286,000,0001,307
Estimated insured deposits$267,286,0001,258
IRAs and Keogh plan accounts$35,194,000583
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$314,275,0001,493
Deposits held in domestic offices$314,275,0001,487
Individuals, partnerships, and corporations$299,393,0001,456
U.S. Government$605,000245
States and political subdivisions in the U.S.$14,186,0001,822
Commercial banks and other depository institutions in U.S.$91,0002,788
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,364,0001,063
Demand deposits$66,339,000731
Nontransaction accounts$227,911,0001,605
Money market deposit accounts (MMDAs)$65,412,0001,304
Other savings deposits (excluding MMDAs)$27,473,0001,994
Total time deposits$135,026,0001,456
Total time and savings deposits$247,936,0001,614
Noninterest-bearing deposits$66,339,000964
Interest-bearing deposits$247,936,0001,597
Retail deposits$284,763,0001,320
Estimated insured deposits$268,464,0001,230
IRAs and Keogh plan accounts$35,240,000581
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$314,289,0001,465
Deposits held in domestic offices$314,289,0001,459
Individuals, partnerships, and corporations$300,111,0001,423
U.S. Government$528,000224
States and political subdivisions in the U.S.$13,648,0001,805
Commercial banks and other depository institutions in U.S.$2,0003,260
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,162,0001,061
Demand deposits$65,540,000714
Nontransaction accounts$230,127,0001,553
Money market deposit accounts (MMDAs)$64,943,0001,298
Other savings deposits (excluding MMDAs)$28,583,0001,938
Total time deposits$136,601,0001,415
Total time and savings deposits$248,749,0001,575
Noninterest-bearing deposits$65,545,000938
Interest-bearing deposits$248,744,0001,567
Retail deposits$285,079,0001,292
Estimated insured deposits$266,368,0001,232
IRAs and Keogh plan accounts$35,674,000582
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$312,060,0001,449
Deposits held in domestic offices$312,060,0001,444
Individuals, partnerships, and corporations$294,107,0001,439
U.S. Government$780,000178
States and political subdivisions in the U.S.$17,155,0001,460
Commercial banks and other depository institutions in U.S.$18,0003,125
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,006,0001,232
Demand deposits$58,404,000828
Nontransaction accounts$235,054,0001,503
Money market deposit accounts (MMDAs)$64,573,0001,286
Other savings deposits (excluding MMDAs)$29,219,0001,892
Total time deposits$141,262,0001,318
Total time and savings deposits$253,656,0001,530
Noninterest-bearing deposits$58,404,0001,053
Interest-bearing deposits$253,656,0001,532
Retail deposits$279,066,0001,311
Estimated insured deposits$272,759,0001,186
IRAs and Keogh plan accounts$35,594,000589
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$304,217,0001,479
Deposits held in domestic offices$304,217,0001,475
Individuals, partnerships, and corporations$287,883,0001,458
U.S. Government$856,000162
States and political subdivisions in the U.S.$15,468,0001,666
Commercial banks and other depository institutions in U.S.$10,0003,180
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,334,0001,297
Demand deposits$56,952,000848
Nontransaction accounts$229,883,0001,501
Money market deposit accounts (MMDAs)$60,682,0001,347
Other savings deposits (excluding MMDAs)$27,060,0001,969
Total time deposits$142,141,0001,314
Total time and savings deposits$247,265,0001,551
Noninterest-bearing deposits$56,952,0001,052
Interest-bearing deposits$247,265,0001,562
Retail deposits$272,021,0001,331
Estimated insured deposits$270,833,0001,205
IRAs and Keogh plan accounts$34,699,000612
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$305,774,0001,458
Deposits held in domestic offices$305,774,0001,455
Individuals, partnerships, and corporations$288,676,0001,436
U.S. Government$875,000204
States and political subdivisions in the U.S.$16,215,0001,560
Commercial banks and other depository institutions in U.S.$8,0003,229
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,814,0001,037
Demand deposits$59,641,000744
Nontransaction accounts$226,960,0001,277
Money market deposit accounts (MMDAs)$58,926,0001,201
Other savings deposits (excluding MMDAs)$25,758,0001,721
Total time deposits$142,276,0001,072
Total time and savings deposits$246,133,0001,578
Noninterest-bearing deposits$59,641,0001,007
Interest-bearing deposits$246,133,0001,553
Retail deposits$274,634,0001,331
Estimated insured deposits$269,894,0001,217
IRAs and Keogh plan accounts$34,372,000632
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$300,569,0001,501
Deposits held in domestic offices$300,569,0001,498
Individuals, partnerships, and corporations$283,898,0001,460
U.S. Government$818,000176
States and political subdivisions in the U.S.$15,850,0001,513
Commercial banks and other depository institutions in U.S.$3,0003,359
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,829,0001,120
Demand deposits$55,488,000800
Nontransaction accounts$227,740,0001,294
Money market deposit accounts (MMDAs)$57,893,0001,226
Other savings deposits (excluding MMDAs)$25,989,0001,706
Total time deposits$143,858,0001,083
Total time and savings deposits$245,081,0001,588
Noninterest-bearing deposits$55,488,0001,083
Interest-bearing deposits$245,081,0001,558
Retail deposits$269,122,0001,370
Estimated insured deposits$268,643,0001,242
IRAs and Keogh plan accounts$34,474,000654
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$295,053,0001,502
Deposits held in domestic offices$295,053,0001,498
Individuals, partnerships, and corporations$277,487,0001,483
U.S. Government$906,000180
States and political subdivisions in the U.S.$16,650,0001,438
Commercial banks and other depository institutions in U.S.$10,0003,264
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,419,0001,187
Demand deposits$54,025,000843
Nontransaction accounts$224,634,0001,288
Money market deposit accounts (MMDAs)$56,254,0001,204
Other savings deposits (excluding MMDAs)$24,605,0001,746
Total time deposits$143,775,0001,087
Total time and savings deposits$241,028,0001,605
Noninterest-bearing deposits$54,025,0001,102
Interest-bearing deposits$241,028,0001,581
Retail deposits$263,340,0001,375
Estimated insured deposits$264,991,0001,250
IRAs and Keogh plan accounts$33,855,000671
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$289,232,0001,507
Deposits held in domestic offices$289,232,0001,504
Individuals, partnerships, and corporations$273,823,0001,485
U.S. Government$893,000176
States and political subdivisions in the U.S.$14,510,0001,687
Commercial banks and other depository institutions in U.S.$6,0003,265
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,140,0001,203
Demand deposits$50,062,000868
Nontransaction accounts$222,092,0001,291
Money market deposit accounts (MMDAs)$56,009,0001,196
Other savings deposits (excluding MMDAs)$23,349,0001,777
Total time deposits$142,734,0001,104
Total time and savings deposits$239,170,0001,608
Noninterest-bearing deposits$50,062,0001,121
Interest-bearing deposits$239,170,0001,587
Retail deposits$258,165,0001,379
Estimated insured deposits$259,144,0001,261
IRAs and Keogh plan accounts$33,302,000671
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$279,155,0001,523
Deposits held in domestic offices$279,155,0001,520
Individuals, partnerships, and corporations$262,169,0001,520
U.S. Government$919,000207
States and political subdivisions in the U.S.$16,064,0001,475
Commercial banks and other depository institutions in U.S.$3,0003,282
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,248,0001,214
Demand deposits$48,995,000876
Nontransaction accounts$212,907,0001,312
Money market deposit accounts (MMDAs)$48,750,0001,292
Other savings deposits (excluding MMDAs)$21,374,0001,814
Total time deposits$142,783,0001,080
Total time and savings deposits$230,160,0001,636
Noninterest-bearing deposits$48,995,0001,122
Interest-bearing deposits$230,160,0001,612
Retail deposits$249,160,0001,402
Estimated insured deposits$259,509,0001,246
IRAs and Keogh plan accounts$32,378,000687
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$251,564,0001,616
Deposits held in domestic offices$251,564,0001,613
Individuals, partnerships, and corporations$236,764,0001,606
U.S. Government$800,000244
States and political subdivisions in the U.S.$13,988,0001,571
Commercial banks and other depository institutions in U.S.$12,0003,103
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,440,0001,300
Demand deposits$44,323,000940
Nontransaction accounts$190,124,0001,377
Money market deposit accounts (MMDAs)$34,715,0001,509
Other savings deposits (excluding MMDAs)$15,931,0002,092
Total time deposits$139,478,0001,110
Total time and savings deposits$207,241,0001,701
Noninterest-bearing deposits$44,323,0001,159
Interest-bearing deposits$207,241,0001,693
Retail deposits$226,164,0001,463
Estimated insured deposits$221,130,0001,448
IRAs and Keogh plan accounts$30,028,000735
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$227,401,0001,692
Deposits held in domestic offices$227,401,0001,687
Individuals, partnerships, and corporations$213,858,0001,689
U.S. Government$387,000407
States and political subdivisions in the U.S.$13,151,0001,565
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,336,0001,211
Demand deposits$50,520,000783
Nontransaction accounts$166,065,0001,489
Money market deposit accounts (MMDAs)$28,410,0001,576
Other savings deposits (excluding MMDAs)$12,594,0002,319
Total time deposits$125,061,0001,254
Total time and savings deposits$176,881,0001,912
Noninterest-bearing deposits$50,520,000962
Interest-bearing deposits$176,881,0001,900
Retail deposits$207,523,0001,531
Estimated insured deposits$198,169,0001,574
IRAs and Keogh plan accounts$27,068,000809
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$195,397,0001,938
Deposits held in domestic offices$195,397,0001,933
Individuals, partnerships, and corporations$190,837,0001,861
U.S. Government$419,000383
States and political subdivisions in the U.S.$4,138,0003,986
Commercial banks and other depository institutions in U.S.$3,0003,380
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,983,0001,978
Demand deposits$34,030,0001,287
Nontransaction accounts$152,414,0001,552
Money market deposit accounts (MMDAs)$34,937,0001,347
Other savings deposits (excluding MMDAs)$11,153,0002,719
Total time deposits$106,324,0001,385
Total time and savings deposits$161,367,0002,006
Noninterest-bearing deposits$34,030,0001,447
Interest-bearing deposits$161,367,0002,012
Retail deposits$180,534,0001,785
Estimated insured deposits$176,315,0001,777
IRAs and Keogh plan accounts$26,243,000887
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$179,160,0002,126
Deposits held in domestic offices$179,160,0002,120
Individuals, partnerships, and corporations$176,076,0002,011
U.S. Government$359,000541
States and political subdivisions in the U.S.$2,711,0005,035
Commercial banks and other depository institutions in U.S.$14,0003,251
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,998,0002,322
Demand deposits$29,658,0001,586
Nontransaction accounts$141,162,0001,616
Money market deposit accounts (MMDAs)$34,508,0001,276
Other savings deposits (excluding MMDAs)$11,007,0002,757
Total time deposits$95,647,0001,516
Total time and savings deposits$149,502,0002,150
Noninterest-bearing deposits$29,658,0001,734
Interest-bearing deposits$149,502,0002,165
Retail deposits$166,847,0001,960
Estimated insured deposits$161,558,0001,951
IRAs and Keogh plan accounts$24,410,000963
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$168,670,0002,226
Deposits held in domestic offices$168,670,0002,220
Individuals, partnerships, and corporations$166,047,0002,120
U.S. Government$273,000867
States and political subdivisions in the U.S.$2,344,0005,555
Commercial banks and other depository institutions in U.S.$6,0003,626
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,015,0002,527
Demand deposits$25,038,0001,831
Nontransaction accounts$134,655,0001,659
Money market deposit accounts (MMDAs)$32,534,0001,225
Other savings deposits (excluding MMDAs)$9,856,0003,052
Total time deposits$92,265,0001,576
Total time and savings deposits$143,632,0002,212
Noninterest-bearing deposits$25,038,0001,967
Interest-bearing deposits$143,632,0002,234
Retail deposits$158,516,0002,057
Estimated insured deposits$152,745,0002,072
IRAs and Keogh plan accounts$23,484,0001,085
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$169,110,0002,302
Deposits held in domestic offices$169,110,0002,293
Individuals, partnerships, and corporations$166,182,0002,182
U.S. Government$441,0001,276
States and political subdivisions in the U.S.$2,475,0005,379
Commercial banks and other depository institutions in U.S.$12,0003,826
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,742,0002,591
Demand deposits$24,920,0001,892
Nontransaction accounts$135,368,0001,682
Money market deposit accounts (MMDAs)$29,780,0001,326
Other savings deposits (excluding MMDAs)$12,493,0002,700
Total time deposits$93,095,0001,571
Total time and savings deposits$144,190,0002,276
Noninterest-bearing deposits$24,920,0002,018
Interest-bearing deposits$144,190,0002,299
Retail deposits$159,539,0002,106
Estimated insured deposits$155,553,0002,113
IRAs and Keogh plan accounts$23,377,0001,200
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$172,294,0002,279
Deposits held in domestic offices$172,294,0002,269
Individuals, partnerships, and corporations$167,163,0002,191
U.S. Government$672,0001,036
States and political subdivisions in the U.S.$4,455,0003,656
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,316,0002,613
Demand deposits$25,332,0001,857
Nontransaction accounts$138,978,0001,635
Money market deposit accounts (MMDAs)$30,407,0001,302
Other savings deposits (excluding MMDAs)$12,179,0002,876
Total time deposits$96,392,0001,475
Total time and savings deposits$146,962,0002,271
Noninterest-bearing deposits$25,332,0001,966
Interest-bearing deposits$146,962,0002,302
Retail deposits$161,210,0002,151
Estimated insured deposits$158,704,0002,110
IRAs and Keogh plan accounts$23,126,0001,257
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$172,431,0002,246
Deposits held in domestic offices$172,431,0002,236
Individuals, partnerships, and corporations$168,747,0002,145
U.S. Government$556,0001,212
States and political subdivisions in the U.S.$3,125,0004,628
Commercial banks and other depository institutions in U.S.$3,0004,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,730,0002,595
Demand deposits$25,837,0001,809
Nontransaction accounts$137,701,0001,562
Money market deposit accounts (MMDAs)$34,893,0001,168
Other savings deposits (excluding MMDAs)$13,916,0002,892
Total time deposits$88,892,0001,412
Total time and savings deposits$146,594,0002,248
Noninterest-bearing deposits$25,837,0001,913
Interest-bearing deposits$146,594,0002,277
Retail deposits$162,558,0002,124
Estimated insured deposits$157,075,0002,106
IRAs and Keogh plan accounts$22,654,0001,228
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$174,652,0002,276
Deposits held in domestic offices$174,652,0002,264
Individuals, partnerships, and corporations$168,379,0002,201
U.S. Government$443,0001,279
States and political subdivisions in the U.S.$5,829,0002,663
Commercial banks and other depository institutions in U.S.$1,0005,060
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,948,0002,356
Demand deposits$24,597,0001,816
Nontransaction accounts$136,704,0001,586
Money market deposit accounts (MMDAs)$34,182,0001,300
Other savings deposits (excluding MMDAs)$11,681,0003,479
Total time deposits$90,841,0001,323
Total time and savings deposits$150,055,0002,231
Noninterest-bearing deposits$24,597,0001,939
Interest-bearing deposits$150,055,0002,275
Retail deposits$162,128,0002,222
Estimated insured deposits$157,524,0002,179
IRAs and Keogh plan accounts$22,564,0001,298
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$178,750,0002,312
Deposits held in domestic offices$178,750,0002,303
Individuals, partnerships, and corporations$175,767,0002,234
U.S. Government$410,0001,630
States and political subdivisions in the U.S.$2,543,0005,097
Commercial banks and other depository institutions in U.S.$30,0004,419
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,436,0002,452
Demand deposits$26,824,0001,636
Nontransaction accounts$143,314,0001,557
Money market deposit accounts (MMDAs)$35,488,0001,309
Other savings deposits (excluding MMDAs)$11,761,0003,268
Total time deposits$96,065,0001,333
Total time and savings deposits$151,926,0002,367
Noninterest-bearing deposits$26,824,0001,779
Interest-bearing deposits$151,926,0002,364
Retail deposits$166,927,0002,227
Estimated insured deposits$160,809,0002,259
IRAs and Keogh plan accounts$21,794,0001,450
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA