Home > The Croghan Colonial Bank > Total Deposits

The Croghan Colonial Bank, Total Deposits

2025-03-31Rank
Total deposits$994,226,000913
Deposits held in domestic offices$994,226,000912
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$291,226,0001,028
Demand deposits$125,282,0001,432
Nontransaction accounts$703,001,000798
Money market deposit accounts (MMDAs)$188,668,000900
Other savings deposits (excluding MMDAs)$312,043,000401
Total time deposits$202,290,0001,188
Total time and savings deposits$868,945,000781
Noninterest-bearing deposits$262,362,000715
Interest-bearing deposits$731,864,000930
Retail deposits$943,586,000810
Estimated insured deposits$714,402,000881
IRAs and Keogh plan accounts$32,960,000357
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$944,275,000940
Deposits held in domestic offices$944,275,000938
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$277,552,0001,063
Demand deposits$134,512,0001,354
Nontransaction accounts$666,724,000845
Money market deposit accounts (MMDAs)$169,465,000973
Other savings deposits (excluding MMDAs)$302,968,000415
Total time deposits$194,290,0001,231
Total time and savings deposits$809,764,000824
Noninterest-bearing deposits$265,400,000705
Interest-bearing deposits$678,875,000993
Retail deposits$895,022,000848
Estimated insured deposits$696,984,000890
IRAs and Keogh plan accounts$31,850,000541
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$934,948,000940
Deposits held in domestic offices$934,948,000938
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$258,235,0001,099
Demand deposits$122,379,0001,436
Nontransaction accounts$676,713,000814
Money market deposit accounts (MMDAs)$176,513,000940
Other savings deposits (excluding MMDAs)$312,855,000401
Total time deposits$187,345,0001,255
Total time and savings deposits$812,569,000802
Noninterest-bearing deposits$263,668,000711
Interest-bearing deposits$671,280,000986
Retail deposits$889,725,000838
Estimated insured deposits$695,251,000881
IRAs and Keogh plan accounts$31,967,000365
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$924,864,000940
Deposits held in domestic offices$924,864,000938
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$255,590,0001,096
Demand deposits$125,924,0001,387
Nontransaction accounts$669,275,000823
Money market deposit accounts (MMDAs)$164,144,000965
Other savings deposits (excluding MMDAs)$317,746,000409
Total time deposits$187,385,0001,201
Total time and savings deposits$798,941,000808
Noninterest-bearing deposits$272,659,000684
Interest-bearing deposits$652,205,000992
Retail deposits$880,974,000844
Estimated insured deposits$698,087,000874
IRAs and Keogh plan accounts$32,353,000538
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$917,082,000944
Deposits held in domestic offices$917,082,000942
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$262,500,0001,080
Demand deposits$125,761,0001,377
Nontransaction accounts$654,582,000839
Money market deposit accounts (MMDAs)$153,223,0001,015
Other savings deposits (excluding MMDAs)$323,355,000408
Total time deposits$178,004,0001,231
Total time and savings deposits$791,321,000822
Noninterest-bearing deposits$275,947,000684
Interest-bearing deposits$641,135,0001,008
Retail deposits$877,331,000847
Estimated insured deposits$689,843,000888
IRAs and Keogh plan accounts$31,916,000368
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$889,710,000947
Deposits held in domestic offices$889,710,000945
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$257,862,0001,103
Demand deposits$126,591,0001,371
Nontransaction accounts$631,849,000853
Money market deposit accounts (MMDAs)$140,568,0001,063
Other savings deposits (excluding MMDAs)$332,467,000408
Total time deposits$158,814,0001,286
Total time and savings deposits$763,120,000835
Noninterest-bearing deposits$281,638,000676
Interest-bearing deposits$608,072,0001,030
Retail deposits$853,790,000852
Estimated insured deposits$684,919,000873
IRAs and Keogh plan accounts$31,910,000535
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$904,479,000928
Deposits held in domestic offices$904,479,000926
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$290,197,000984
Demand deposits$143,609,0001,262
Nontransaction accounts$614,282,000858
Money market deposit accounts (MMDAs)$126,760,0001,137
Other savings deposits (excluding MMDAs)$365,115,000404
Total time deposits$122,408,0001,430
Total time and savings deposits$760,870,000820
Noninterest-bearing deposits$311,966,000641
Interest-bearing deposits$592,513,0001,017
Retail deposits$880,605,000838
Estimated insured deposits$685,832,000854
IRAs and Keogh plan accounts$31,623,000534
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$912,329,000927
Deposits held in domestic offices$912,329,000925
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$299,032,000982
Demand deposits$146,958,0001,283
Nontransaction accounts$613,297,000877
Money market deposit accounts (MMDAs)$129,870,0001,161
Other savings deposits (excluding MMDAs)$378,615,000430
Total time deposits$104,813,0001,545
Total time and savings deposits$765,371,000827
Noninterest-bearing deposits$315,666,000678
Interest-bearing deposits$596,663,0001,033
Retail deposits$894,431,000847
Estimated insured deposits$642,946,000917
IRAs and Keogh plan accounts$31,429,000374
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$909,580,000932
Deposits held in domestic offices$909,580,000930
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$267,927,0001,102
Demand deposits$140,559,0001,367
Nontransaction accounts$641,653,000842
Money market deposit accounts (MMDAs)$144,094,0001,117
Other savings deposits (excluding MMDAs)$401,103,000441
Total time deposits$96,456,0001,470
Total time and savings deposits$769,021,000833
Noninterest-bearing deposits$333,759,000679
Interest-bearing deposits$575,821,0001,056
Retail deposits$893,335,000871
Estimated insured deposits$603,486,000938
IRAs and Keogh plan accounts$31,811,000537
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$934,234,000927
Deposits held in domestic offices$934,234,000926
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$281,920,0001,071
Demand deposits$149,274,0001,322
Nontransaction accounts$652,313,000832
Money market deposit accounts (MMDAs)$152,190,0001,105
Other savings deposits (excluding MMDAs)$409,134,000450
Total time deposits$90,988,0001,458
Total time and savings deposits$784,959,000820
Noninterest-bearing deposits$345,168,000696
Interest-bearing deposits$589,066,0001,036
Retail deposits$922,089,000877
Estimated insured deposits$611,214,000930
IRAs and Keogh plan accounts$32,123,000380
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$925,784,000923
Deposits held in domestic offices$925,784,000923
Individuals, partnerships, and corporations$831,977,000934
U.S. Government$21,000370
States and political subdivisions in the U.S.$93,786,000755
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,959,0001,029
Demand deposits$143,292,0001,362
Nontransaction accounts$639,825,000851
Money market deposit accounts (MMDAs)$152,278,0001,125
Other savings deposits (excluding MMDAs)$397,478,000468
Total time deposits$90,070,0001,462
Total time and savings deposits$782,492,000831
Noninterest-bearing deposits$324,361,000726
Interest-bearing deposits$601,423,0001,011
Retail deposits$913,624,000877
Estimated insured deposits$610,569,000926
IRAs and Keogh plan accounts$32,739,000547
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$927,732,000936
Deposits held in domestic offices$927,732,000936
Individuals, partnerships, and corporations$829,490,000939
U.S. Government$0814
States and political subdivisions in the U.S.$98,242,000742
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,261,000987
Demand deposits$149,915,0001,277
Nontransaction accounts$631,471,000866
Money market deposit accounts (MMDAs)$152,645,0001,135
Other savings deposits (excluding MMDAs)$386,922,000482
Total time deposits$91,904,0001,454
Total time and savings deposits$777,817,000837
Noninterest-bearing deposits$324,352,000715
Interest-bearing deposits$603,380,0001,017
Retail deposits$915,342,000885
Estimated insured deposits$612,186,000938
IRAs and Keogh plan accounts$33,158,000387
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$908,756,000946
Deposits held in domestic offices$908,756,000946
Individuals, partnerships, and corporations$844,112,000926
U.S. Government$3,000683
States and political subdivisions in the U.S.$64,641,0001,026
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,829,0001,010
Demand deposits$159,820,0001,188
Nontransaction accounts$630,927,000886
Money market deposit accounts (MMDAs)$160,110,0001,089
Other savings deposits (excluding MMDAs)$376,606,000495
Total time deposits$94,211,0001,452
Total time and savings deposits$748,936,000860
Noninterest-bearing deposits$331,711,000713
Interest-bearing deposits$577,045,0001,049
Retail deposits$896,429,000903
Estimated insured deposits$701,880,000815
IRAs and Keogh plan accounts$33,616,000544
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$888,242,000966
Deposits held in domestic offices$888,242,000966
Individuals, partnerships, and corporations$805,203,000963
U.S. Government$2,000659
States and political subdivisions in the U.S.$83,037,000801
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,023,000991
Demand deposits$140,774,0001,273
Nontransaction accounts$619,219,000912
Money market deposit accounts (MMDAs)$148,506,0001,146
Other savings deposits (excluding MMDAs)$372,551,000509
Total time deposits$98,162,0001,454
Total time and savings deposits$747,468,000868
Noninterest-bearing deposits$317,983,000722
Interest-bearing deposits$570,259,0001,058
Retail deposits$875,385,000904
Estimated insured deposits$689,760,000836
IRAs and Keogh plan accounts$35,189,000388
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$893,114,000944
Deposits held in domestic offices$893,114,000944
Individuals, partnerships, and corporations$803,667,000953
U.S. Government$0841
States and political subdivisions in the U.S.$89,447,000749
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,671,000916
Demand deposits$139,631,0001,217
Nontransaction accounts$619,443,000914
Money market deposit accounts (MMDAs)$146,537,0001,128
Other savings deposits (excluding MMDAs)$371,849,000518
Total time deposits$101,057,0001,468
Total time and savings deposits$753,483,000851
Noninterest-bearing deposits$315,063,000710
Interest-bearing deposits$578,052,0001,035
Retail deposits$880,201,000893
Estimated insured deposits$694,849,000824
IRAs and Keogh plan accounts$36,596,000531
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$898,110,000920
Deposits held in domestic offices$898,110,000920
Individuals, partnerships, and corporations$814,135,000924
U.S. Government$1,000695
States and political subdivisions in the U.S.$83,974,000769
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,810,000859
Demand deposits$146,020,0001,099
Nontransaction accounts$620,300,000911
Money market deposit accounts (MMDAs)$151,288,0001,099
Other savings deposits (excluding MMDAs)$365,517,000545
Total time deposits$103,496,0001,470
Total time and savings deposits$752,090,000846
Noninterest-bearing deposits$318,751,000689
Interest-bearing deposits$579,358,0001,012
Retail deposits$884,589,000869
Estimated insured deposits$694,311,000815
IRAs and Keogh plan accounts$38,029,000376
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$815,424,000954
Deposits held in domestic offices$815,424,000954
Individuals, partnerships, and corporations$750,315,000946
U.S. Government$5,000575
States and political subdivisions in the U.S.$65,104,000943
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,540,000883
Demand deposits$126,004,0001,128
Nontransaction accounts$580,884,000963
Money market deposit accounts (MMDAs)$146,047,0001,073
Other savings deposits (excluding MMDAs)$328,574,000581
Total time deposits$106,263,0001,468
Total time and savings deposits$689,420,000903
Noninterest-bearing deposits$277,780,000707
Interest-bearing deposits$537,643,0001,037
Retail deposits$801,096,000896
Estimated insured deposits$612,502,000882
IRAs and Keogh plan accounts$39,456,000499
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$809,150,000939
Deposits held in domestic offices$809,150,000939
Individuals, partnerships, and corporations$732,765,000941
U.S. Government$1,000710
States and political subdivisions in the U.S.$76,384,000766
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,866,000777
Demand deposits$119,256,0001,080
Nontransaction accounts$571,284,000969
Money market deposit accounts (MMDAs)$139,011,0001,079
Other savings deposits (excluding MMDAs)$320,574,000594
Total time deposits$111,700,0001,441
Total time and savings deposits$689,894,000875
Noninterest-bearing deposits$270,827,000688
Interest-bearing deposits$538,323,0001,022
Retail deposits$794,167,000881
Estimated insured deposits$612,473,000867
IRAs and Keogh plan accounts$39,441,000367
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$810,680,000927
Deposits held in domestic offices$810,680,000927
Individuals, partnerships, and corporations$743,476,000923
U.S. Government$1,000713
States and political subdivisions in the U.S.$67,203,000862
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,508,000827
Demand deposits$113,577,0001,100
Nontransaction accounts$590,172,000944
Money market deposit accounts (MMDAs)$142,189,0001,045
Other savings deposits (excluding MMDAs)$334,810,000580
Total time deposits$113,173,0001,466
Total time and savings deposits$697,103,000877
Noninterest-bearing deposits$283,764,000659
Interest-bearing deposits$526,915,0001,022
Retail deposits$796,135,000856
Estimated insured deposits$618,956,000859
IRAs and Keogh plan accounts$39,428,000487
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$709,100,000953
Deposits held in domestic offices$709,100,000953
Individuals, partnerships, and corporations$643,117,000946
U.S. Government$1,000720
States and political subdivisions in the U.S.$65,982,000859
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,152,000708
Demand deposits$84,761,0001,106
Nontransaction accounts$518,948,0001,009
Money market deposit accounts (MMDAs)$128,233,0001,058
Other savings deposits (excluding MMDAs)$275,586,000632
Total time deposits$115,129,0001,490
Total time and savings deposits$624,339,000924
Noninterest-bearing deposits$209,590,000675
Interest-bearing deposits$499,509,0001,025
Retail deposits$695,732,000869
Estimated insured deposits$565,141,000854
IRAs and Keogh plan accounts$39,170,000370
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$687,082,000965
Deposits held in domestic offices$687,082,000965
Individuals, partnerships, and corporations$642,793,000942
U.S. Government$14,000492
States and political subdivisions in the U.S.$44,275,0001,195
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,703,000748
Demand deposits$96,668,000960
Nontransaction accounts$507,379,0001,018
Money market deposit accounts (MMDAs)$124,917,0001,057
Other savings deposits (excluding MMDAs)$262,922,000650
Total time deposits$119,540,0001,440
Total time and savings deposits$590,414,000956
Noninterest-bearing deposits$211,690,000669
Interest-bearing deposits$475,392,0001,051
Retail deposits$673,991,000886
Estimated insured deposits$551,932,000857
IRAs and Keogh plan accounts$40,333,000482
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$709,190,000938
Deposits held in domestic offices$709,190,000938
Individuals, partnerships, and corporations$648,734,000921
U.S. Government$1,000794
States and political subdivisions in the U.S.$60,455,000869
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,491,000671
Demand deposits$85,539,0001,080
Nontransaction accounts$522,699,000999
Money market deposit accounts (MMDAs)$124,897,0001,060
Other savings deposits (excluding MMDAs)$275,216,000630
Total time deposits$122,585,0001,424
Total time and savings deposits$623,651,000915
Noninterest-bearing deposits$211,651,000672
Interest-bearing deposits$497,539,0001,004
Retail deposits$695,784,000848
Estimated insured deposits$568,500,000842
IRAs and Keogh plan accounts$40,169,000400
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$698,046,000942
Deposits held in domestic offices$698,046,000942
Individuals, partnerships, and corporations$638,573,000923
U.S. Government$3,000645
States and political subdivisions in the U.S.$59,470,000901
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,201,000717
Demand deposits$81,803,0001,093
Nontransaction accounts$519,845,000996
Money market deposit accounts (MMDAs)$119,571,0001,071
Other savings deposits (excluding MMDAs)$273,100,000632
Total time deposits$127,175,0001,366
Total time and savings deposits$616,243,000912
Noninterest-bearing deposits$202,843,000680
Interest-bearing deposits$495,203,0001,009
Retail deposits$683,462,000855
Estimated insured deposits$576,292,000827
IRAs and Keogh plan accounts$40,480,000491
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$690,445,000950
Deposits held in domestic offices$690,445,000950
Individuals, partnerships, and corporations$631,622,000922
U.S. Government$2,000716
States and political subdivisions in the U.S.$58,821,000920
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,008,000772
Demand deposits$72,190,0001,256
Nontransaction accounts$521,437,000985
Money market deposit accounts (MMDAs)$114,237,0001,113
Other savings deposits (excluding MMDAs)$280,651,000609
Total time deposits$126,549,0001,351
Total time and savings deposits$618,255,000904
Noninterest-bearing deposits$199,082,000679
Interest-bearing deposits$491,362,0001,011
Retail deposits$675,723,000859
Estimated insured deposits$576,242,000824
IRAs and Keogh plan accounts$40,518,000489
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$673,442,000959
Deposits held in domestic offices$673,442,000959
Individuals, partnerships, and corporations$623,686,000919
U.S. Government$2,000848
States and political subdivisions in the U.S.$49,754,0001,048
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,152,000794
Demand deposits$79,033,0001,134
Nontransaction accounts$506,290,000999
Money market deposit accounts (MMDAs)$110,461,0001,124
Other savings deposits (excluding MMDAs)$271,239,000618
Total time deposits$124,591,0001,332
Total time and savings deposits$594,409,000925
Noninterest-bearing deposits$198,431,000692
Interest-bearing deposits$475,012,0001,024
Retail deposits$658,517,000873
Estimated insured deposits$551,453,000843
IRAs and Keogh plan accounts$40,901,000489
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$680,917,000938
Deposits held in domestic offices$680,917,000937
Individuals, partnerships, and corporations$626,179,000913
U.S. Government$7,000542
States and political subdivisions in the U.S.$54,731,000929
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,594,000756
Demand deposits$74,585,0001,206
Nontransaction accounts$509,323,000977
Money market deposit accounts (MMDAs)$105,399,0001,159
Other savings deposits (excluding MMDAs)$280,704,000597
Total time deposits$123,220,0001,337
Total time and savings deposits$606,332,000897
Noninterest-bearing deposits$205,619,000669
Interest-bearing deposits$475,298,0001,015
Retail deposits$665,824,000846
Estimated insured deposits$559,317,000826
IRAs and Keogh plan accounts$41,040,000495
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$689,575,000921
Deposits held in domestic offices$689,575,000921
Individuals, partnerships, and corporations$625,799,000903
U.S. Government$3,000705
States and political subdivisions in the U.S.$63,773,000796
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,175,000697
Demand deposits$75,394,0001,207
Nontransaction accounts$501,400,000985
Money market deposit accounts (MMDAs)$100,751,0001,198
Other savings deposits (excluding MMDAs)$278,723,000592
Total time deposits$121,927,0001,317
Total time and savings deposits$614,181,000873
Noninterest-bearing deposits$198,761,000687
Interest-bearing deposits$490,814,000984
Retail deposits$675,741,000842
Estimated insured deposits$564,884,000819
IRAs and Keogh plan accounts$40,723,000500
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$694,162,000908
Deposits held in domestic offices$694,162,000908
Individuals, partnerships, and corporations$632,351,000894
U.S. Government$3,000723
States and political subdivisions in the U.S.$61,493,000815
Commercial banks and other depository institutions in U.S.$315,0001,818
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,600,000720
Demand deposits$71,100,0001,267
Nontransaction accounts$509,562,000976
Money market deposit accounts (MMDAs)$106,041,0001,171
Other savings deposits (excluding MMDAs)$279,734,000587
Total time deposits$123,786,0001,285
Total time and savings deposits$623,062,000850
Noninterest-bearing deposits$196,814,000678
Interest-bearing deposits$497,349,000975
Retail deposits$680,801,000813
Estimated insured deposits$568,342,000815
IRAs and Keogh plan accounts$41,164,000498
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$678,137,000927
Deposits held in domestic offices$678,137,000926
Individuals, partnerships, and corporations$623,483,000909
U.S. Government$11,000588
States and political subdivisions in the U.S.$54,329,000931
Commercial banks and other depository institutions in U.S.$314,0001,861
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,643,000751
Demand deposits$74,617,0001,213
Nontransaction accounts$500,494,000977
Money market deposit accounts (MMDAs)$106,675,0001,172
Other savings deposits (excluding MMDAs)$267,735,000600
Total time deposits$126,084,0001,278
Total time and savings deposits$603,520,000883
Noninterest-bearing deposits$192,604,000704
Interest-bearing deposits$485,533,000995
Retail deposits$664,681,000830
Estimated insured deposits$555,179,000824
IRAs and Keogh plan accounts$41,847,000497
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$678,690,000929
Deposits held in domestic offices$678,690,000928
Individuals, partnerships, and corporations$629,887,000896
U.S. Government$2,000817
States and political subdivisions in the U.S.$48,488,000989
Commercial banks and other depository institutions in U.S.$313,0001,890
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,792,000783
Demand deposits$71,140,0001,235
Nontransaction accounts$512,898,000964
Money market deposit accounts (MMDAs)$106,411,0001,178
Other savings deposits (excluding MMDAs)$276,461,000583
Total time deposits$130,026,0001,261
Total time and savings deposits$607,550,000878
Noninterest-bearing deposits$199,207,000663
Interest-bearing deposits$479,483,0001,007
Retail deposits$665,257,000829
Estimated insured deposits$553,556,000831
IRAs and Keogh plan accounts$42,919,000486
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$679,874,000929
Deposits held in domestic offices$679,874,000928
Individuals, partnerships, and corporations$631,348,000897
U.S. Government$1,000946
States and political subdivisions in the U.S.$48,112,0001,004
Commercial banks and other depository institutions in U.S.$413,0001,831
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,391,000754
Demand deposits$74,949,0001,172
Nontransaction accounts$505,483,000967
Money market deposit accounts (MMDAs)$107,743,0001,168
Other savings deposits (excluding MMDAs)$264,553,000594
Total time deposits$133,187,0001,239
Total time and savings deposits$604,925,000884
Noninterest-bearing deposits$190,933,000674
Interest-bearing deposits$488,941,000995
Retail deposits$666,669,000826
Estimated insured deposits$562,915,000825
IRAs and Keogh plan accounts$43,674,000487
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$681,913,000928
Deposits held in domestic offices$681,913,000927
Individuals, partnerships, and corporations$626,419,000898
U.S. Government$1,000968
States and political subdivisions in the U.S.$55,081,000895
Commercial banks and other depository institutions in U.S.$412,0001,864
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,710,000708
Demand deposits$76,446,0001,141
Nontransaction accounts$501,203,000978
Money market deposit accounts (MMDAs)$111,116,0001,159
Other savings deposits (excluding MMDAs)$255,631,000614
Total time deposits$134,456,0001,226
Total time and savings deposits$605,467,000892
Noninterest-bearing deposits$184,910,000679
Interest-bearing deposits$497,003,000979
Retail deposits$668,731,000826
Estimated insured deposits$561,015,000827
IRAs and Keogh plan accounts$43,644,000488
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$661,045,000940
Deposits held in domestic offices$661,045,000939
Individuals, partnerships, and corporations$613,109,000906
U.S. Government$5,000813
States and political subdivisions in the U.S.$47,620,0001,009
Commercial banks and other depository institutions in U.S.$311,0001,987
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,336,000578
Demand deposits$107,581,000752
Nontransaction accounts$451,709,0001,049
Money market deposit accounts (MMDAs)$109,892,0001,156
Other savings deposits (excluding MMDAs)$206,318,000715
Total time deposits$135,500,0001,203
Total time and savings deposits$553,464,000953
Noninterest-bearing deposits$175,088,000710
Interest-bearing deposits$485,958,000995
Retail deposits$649,522,000835
Estimated insured deposits$546,825,000831
IRAs and Keogh plan accounts$43,750,000489
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$670,010,000910
Deposits held in domestic offices$670,010,000910
Individuals, partnerships, and corporations$610,136,000902
U.S. Government$6,000666
States and political subdivisions in the U.S.$59,558,000791
Commercial banks and other depository institutions in U.S.$310,0002,010
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,790,000570
Demand deposits$98,938,000813
Nontransaction accounts$461,220,0001,025
Money market deposit accounts (MMDAs)$105,403,0001,160
Other savings deposits (excluding MMDAs)$215,825,000678
Total time deposits$139,992,0001,160
Total time and savings deposits$571,072,000916
Noninterest-bearing deposits$179,430,000680
Interest-bearing deposits$490,579,000966
Retail deposits$658,356,000821
Estimated insured deposits$555,805,000814
IRAs and Keogh plan accounts$44,450,000489
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$673,109,000897
Deposits held in domestic offices$673,109,000897
Individuals, partnerships, and corporations$611,747,000890
U.S. Government$4,000722
States and political subdivisions in the U.S.$61,048,000773
Commercial banks and other depository institutions in U.S.$310,0002,037
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,938,000550
Demand deposits$96,685,000825
Nontransaction accounts$462,171,0001,016
Money market deposit accounts (MMDAs)$103,721,0001,165
Other savings deposits (excluding MMDAs)$215,769,000669
Total time deposits$142,681,0001,150
Total time and savings deposits$576,424,000895
Noninterest-bearing deposits$179,564,000659
Interest-bearing deposits$493,544,000966
Retail deposits$660,872,000811
Estimated insured deposits$554,385,000807
IRAs and Keogh plan accounts$44,889,000482
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$659,552,000916
Deposits held in domestic offices$659,552,000915
Individuals, partnerships, and corporations$599,012,000899
U.S. Government$7,000627
States and political subdivisions in the U.S.$59,530,000816
Commercial banks and other depository institutions in U.S.$1,003,0001,557
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,486,000598
Demand deposits$73,048,0001,085
Nontransaction accounts$464,066,0001,007
Money market deposit accounts (MMDAs)$104,741,0001,171
Other savings deposits (excluding MMDAs)$211,669,000682
Total time deposits$147,656,0001,117
Total time and savings deposits$586,504,000888
Noninterest-bearing deposits$154,482,000753
Interest-bearing deposits$505,070,000951
Retail deposits$647,315,000826
Estimated insured deposits$546,895,000828
IRAs and Keogh plan accounts$45,997,000466
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$650,445,000912
Deposits held in domestic offices$650,445,000911
Individuals, partnerships, and corporations$600,982,000885
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$48,458,000944
Commercial banks and other depository institutions in U.S.$1,003,0001,577
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,138,000617
Demand deposits$75,973,0001,040
Nontransaction accounts$463,307,000995
Money market deposit accounts (MMDAs)$103,625,0001,168
Other savings deposits (excluding MMDAs)$209,566,000682
Total time deposits$150,116,0001,098
Total time and savings deposits$574,472,000880
Noninterest-bearing deposits$158,433,000734
Interest-bearing deposits$492,012,000950
Retail deposits$637,649,000814
Estimated insured deposits$545,201,000806
IRAs and Keogh plan accounts$41,026,000527
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$640,766,000917
Deposits held in domestic offices$640,766,000917
Individuals, partnerships, and corporations$585,931,000895
U.S. Government$01,197
States and political subdivisions in the U.S.$53,833,000847
Commercial banks and other depository institutions in U.S.$1,002,0001,600
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,857,000602
Demand deposits$69,171,0001,121
Nontransaction accounts$457,909,0001,009
Money market deposit accounts (MMDAs)$102,693,0001,176
Other savings deposits (excluding MMDAs)$200,480,000695
Total time deposits$154,736,0001,092
Total time and savings deposits$571,595,000885
Noninterest-bearing deposits$146,561,000777
Interest-bearing deposits$494,205,000939
Retail deposits$629,641,000820
Estimated insured deposits$542,818,000811
IRAs and Keogh plan accounts$41,893,000525
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$651,213,000892
Deposits held in domestic offices$651,213,000890
Individuals, partnerships, and corporations$592,322,000879
U.S. Government$3,000820
States and political subdivisions in the U.S.$57,887,000793
Commercial banks and other depository institutions in U.S.$1,001,0001,638
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,542,000605
Demand deposits$67,339,0001,139
Nontransaction accounts$465,671,000987
Money market deposit accounts (MMDAs)$102,289,0001,177
Other savings deposits (excluding MMDAs)$200,461,000689
Total time deposits$162,920,0001,035
Total time and savings deposits$583,874,000859
Noninterest-bearing deposits$144,175,000774
Interest-bearing deposits$507,038,000910
Retail deposits$637,448,000799
Estimated insured deposits$545,234,000800
IRAs and Keogh plan accounts$43,079,000518
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$650,836,000903
Deposits held in domestic offices$650,836,000902
Individuals, partnerships, and corporations$594,293,000878
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$51,631,000883
Commercial banks and other depository institutions in U.S.$4,911,0001,045
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,226,000595
Demand deposits$64,549,0001,209
Nontransaction accounts$467,610,000993
Money market deposit accounts (MMDAs)$102,538,0001,196
Other savings deposits (excluding MMDAs)$192,996,000722
Total time deposits$172,076,000992
Total time and savings deposits$586,287,000870
Noninterest-bearing deposits$134,647,000826
Interest-bearing deposits$516,188,000895
Retail deposits$635,579,000804
Estimated insured deposits$555,153,000784
IRAs and Keogh plan accounts$43,568,000515
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$649,435,000882
Deposits held in domestic offices$649,435,000881
Individuals, partnerships, and corporations$597,728,000858
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$45,459,000974
Commercial banks and other depository institutions in U.S.$6,247,000953
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,220,000587
Demand deposits$69,153,0001,088
Nontransaction accounts$468,215,000980
Money market deposit accounts (MMDAs)$103,673,0001,174
Other savings deposits (excluding MMDAs)$182,158,000739
Total time deposits$182,384,000951
Total time and savings deposits$580,282,000855
Noninterest-bearing deposits$135,459,000804
Interest-bearing deposits$513,975,000889
Retail deposits$632,724,000799
Estimated insured deposits$549,087,000782
IRAs and Keogh plan accounts$45,986,000487
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$647,149,000879
Deposits held in domestic offices$647,149,000878
Individuals, partnerships, and corporations$590,603,000860
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$50,299,000847
Commercial banks and other depository institutions in U.S.$6,246,000948
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,970,000598
Demand deposits$60,291,0001,219
Nontransaction accounts$477,179,000962
Money market deposit accounts (MMDAs)$110,172,0001,139
Other savings deposits (excluding MMDAs)$182,754,000733
Total time deposits$184,253,000949
Total time and savings deposits$586,858,000851
Noninterest-bearing deposits$130,503,000801
Interest-bearing deposits$516,646,000873
Retail deposits$631,529,000793
Estimated insured deposits$551,937,000779
IRAs and Keogh plan accounts$46,818,000479
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$658,926,000865
Deposits held in domestic offices$658,926,000863
Individuals, partnerships, and corporations$594,074,000843
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$58,506,000706
Commercial banks and other depository institutions in U.S.$6,345,000937
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,576,000553
Demand deposits$63,154,0001,107
Nontransaction accounts$483,350,000946
Money market deposit accounts (MMDAs)$112,617,0001,107
Other savings deposits (excluding MMDAs)$189,441,000689
Total time deposits$181,291,000972
Total time and savings deposits$595,772,000829
Noninterest-bearing deposits$136,584,000738
Interest-bearing deposits$522,341,000870
Retail deposits$644,534,000766
Estimated insured deposits$554,105,000769
IRAs and Keogh plan accounts$49,318,000457
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$690,547,000821
Deposits held in domestic offices$690,547,000817
Individuals, partnerships, and corporations$605,155,000847
U.S. Government$2,000946
States and political subdivisions in the U.S.$73,487,000574
Commercial banks and other depository institutions in U.S.$11,903,000653
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,251,000493
Demand deposits$59,730,0001,158
Nontransaction accounts$503,296,000916
Money market deposit accounts (MMDAs)$121,799,0001,053
Other savings deposits (excluding MMDAs)$188,642,000698
Total time deposits$192,855,000916
Total time and savings deposits$630,817,000793
Noninterest-bearing deposits$131,822,000756
Interest-bearing deposits$558,724,000816
Retail deposits$673,988,000737
Estimated insured deposits$562,144,000766
IRAs and Keogh plan accounts$48,836,000472
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$688,979,000805
Deposits held in domestic offices$688,979,000801
Individuals, partnerships, and corporations$615,404,000821
U.S. Government$4,000992
States and political subdivisions in the U.S.$61,669,000666
Commercial banks and other depository institutions in U.S.$11,902,000645
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,904,000502
Demand deposits$70,841,000930
Nontransaction accounts$503,075,000900
Money market deposit accounts (MMDAs)$117,217,0001,085
Other savings deposits (excluding MMDAs)$183,755,000694
Total time deposits$202,102,000877
Total time and savings deposits$618,138,000795
Noninterest-bearing deposits$142,181,000686
Interest-bearing deposits$546,797,000829
Retail deposits$667,740,000738
Estimated insured deposits$560,486,000764
IRAs and Keogh plan accounts$49,024,000470
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$521,087,0001,060
Deposits held in domestic offices$521,087,0001,058
Individuals, partnerships, and corporations$470,367,0001,069
U.S. Government$01,406
States and political subdivisions in the U.S.$50,720,000786
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,584,000661
Demand deposits$43,070,0001,633
Nontransaction accounts$379,503,0001,199
Money market deposit accounts (MMDAs)$88,289,0001,323
Other savings deposits (excluding MMDAs)$143,498,000867
Total time deposits$147,717,0001,248
Total time and savings deposits$478,017,0001,026
Noninterest-bearing deposits$100,327,000953
Interest-bearing deposits$420,760,0001,096
Retail deposits$507,565,000971
Estimated insured deposits$436,619,000994
IRAs and Keogh plan accounts$37,589,000680
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$519,071,0001,057
Deposits held in domestic offices$519,071,0001,056
Individuals, partnerships, and corporations$470,174,0001,064
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$48,896,000801
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,415,000674
Demand deposits$40,009,0001,727
Nontransaction accounts$380,656,0001,197
Money market deposit accounts (MMDAs)$86,559,0001,315
Other savings deposits (excluding MMDAs)$142,249,000862
Total time deposits$151,847,0001,224
Total time and savings deposits$479,062,0001,018
Noninterest-bearing deposits$97,630,000950
Interest-bearing deposits$421,441,0001,080
Retail deposits$505,958,000966
Estimated insured deposits$439,755,000990
IRAs and Keogh plan accounts$38,344,000663
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$530,672,0001,053
Deposits held in domestic offices$530,672,0001,051
Individuals, partnerships, and corporations$483,104,0001,037
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$47,566,000839
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$139,379,000659
Demand deposits$37,446,0001,845
Nontransaction accounts$391,293,0001,185
Money market deposit accounts (MMDAs)$91,026,0001,289
Other savings deposits (excluding MMDAs)$144,286,000854
Total time deposits$155,981,0001,219
Total time and savings deposits$493,226,0001,004
Noninterest-bearing deposits$97,342,000935
Interest-bearing deposits$433,330,0001,070
Retail deposits$516,827,000964
Estimated insured deposits$449,723,000980
IRAs and Keogh plan accounts$38,543,000661
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$511,968,0001,080
Deposits held in domestic offices$511,968,0001,079
Individuals, partnerships, and corporations$469,094,0001,075
U.S. Government$17,000672
States and political subdivisions in the U.S.$42,857,000925
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$128,880,000765
Demand deposits$35,335,0002,028
Nontransaction accounts$383,088,0001,209
Money market deposit accounts (MMDAs)$86,280,0001,316
Other savings deposits (excluding MMDAs)$136,257,000870
Total time deposits$160,550,0001,198
Total time and savings deposits$476,633,0001,040
Noninterest-bearing deposits$89,558,0001,017
Interest-bearing deposits$422,410,0001,092
Retail deposits$497,343,000988
Estimated insured deposits$435,500,0001,073
IRAs and Keogh plan accounts$38,769,000671
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$507,140,0001,090
Deposits held in domestic offices$507,140,0001,088
Individuals, partnerships, and corporations$465,131,0001,077
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$42,008,000920
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$110,923,000833
Demand deposits$25,521,0002,652
Nontransaction accounts$396,217,0001,179
Money market deposit accounts (MMDAs)$81,502,0001,384
Other savings deposits (excluding MMDAs)$142,573,000829
Total time deposits$172,141,0001,164
Total time and savings deposits$481,619,0001,019
Noninterest-bearing deposits$89,286,000977
Interest-bearing deposits$417,854,0001,101
Retail deposits$492,385,000988
Estimated insured deposits$449,081,0001,047
IRAs and Keogh plan accounts$38,382,000704
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$518,698,0001,062
Deposits held in domestic offices$518,698,0001,060
Individuals, partnerships, and corporations$476,281,0001,042
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$42,416,000882
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$114,334,000799
Demand deposits$28,404,0002,317
Nontransaction accounts$404,364,0001,159
Money market deposit accounts (MMDAs)$81,038,0001,376
Other savings deposits (excluding MMDAs)$143,054,000804
Total time deposits$180,272,0001,135
Total time and savings deposits$490,294,0001,004
Noninterest-bearing deposits$91,087,000925
Interest-bearing deposits$427,610,0001,077
Retail deposits$504,096,000963
Estimated insured deposits$459,178,0001,012
IRAs and Keogh plan accounts$38,708,000697
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$517,914,0001,069
Deposits held in domestic offices$517,914,0001,067
Individuals, partnerships, and corporations$479,085,0001,037
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$38,828,000989
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$114,051,000770
Demand deposits$27,002,0002,409
Nontransaction accounts$403,863,0001,165
Money market deposit accounts (MMDAs)$82,294,0001,362
Other savings deposits (excluding MMDAs)$137,029,000827
Total time deposits$184,541,0001,139
Total time and savings deposits$490,912,0001,008
Noninterest-bearing deposits$83,083,000992
Interest-bearing deposits$434,831,0001,071
Retail deposits$504,569,000966
Estimated insured deposits$451,324,0001,044
IRAs and Keogh plan accounts$39,389,000688
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$501,867,0001,081
Deposits held in domestic offices$501,867,0001,077
Individuals, partnerships, and corporations$466,170,0001,070
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$35,695,0001,032
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,471,000869
Demand deposits$27,821,0002,265
Nontransaction accounts$399,396,0001,174
Money market deposit accounts (MMDAs)$80,046,0001,364
Other savings deposits (excluding MMDAs)$125,752,000859
Total time deposits$193,599,0001,109
Total time and savings deposits$474,046,0001,027
Noninterest-bearing deposits$77,087,0001,033
Interest-bearing deposits$424,781,0001,087
Retail deposits$488,326,000981
Estimated insured deposits$426,219,0001,102
IRAs and Keogh plan accounts$39,751,000685
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$400,970,0001,375
Deposits held in domestic offices$400,970,0001,373
Individuals, partnerships, and corporations$361,241,0001,381
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$39,727,000892
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,040,000890
Demand deposits$24,358,0002,493
Nontransaction accounts$303,930,0001,494
Money market deposit accounts (MMDAs)$63,587,0001,609
Other savings deposits (excluding MMDAs)$114,985,000922
Total time deposits$125,357,0001,745
Total time and savings deposits$376,612,0001,292
Noninterest-bearing deposits$73,579,0001,044
Interest-bearing deposits$327,390,0001,400
Retail deposits$387,672,0001,256
Estimated insured deposits$338,757,0001,388
IRAs and Keogh plan accounts$26,895,0001,064
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$396,964,0001,389
Deposits held in domestic offices$396,964,0001,388
Individuals, partnerships, and corporations$356,069,0001,396
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$40,894,000841
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,516,000837
Demand deposits$30,931,0001,799
Nontransaction accounts$299,448,0001,518
Money market deposit accounts (MMDAs)$62,386,0001,596
Other savings deposits (excluding MMDAs)$107,416,000965
Total time deposits$129,646,0001,741
Total time and savings deposits$366,033,0001,338
Noninterest-bearing deposits$75,370,000980
Interest-bearing deposits$321,593,0001,442
Retail deposits$381,944,0001,259
Estimated insured deposits$341,521,0001,365
IRAs and Keogh plan accounts$26,892,0001,073
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$390,181,0001,421
Deposits held in domestic offices$390,181,0001,419
Individuals, partnerships, and corporations$358,009,0001,401
U.S. Government$13,000713
States and political subdivisions in the U.S.$32,159,0001,105
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,081,000905
Demand deposits$22,782,0002,537
Nontransaction accounts$298,100,0001,529
Money market deposit accounts (MMDAs)$64,341,0001,582
Other savings deposits (excluding MMDAs)$104,938,000974
Total time deposits$128,821,0001,814
Total time and savings deposits$367,399,0001,362
Noninterest-bearing deposits$63,374,0001,144
Interest-bearing deposits$326,807,0001,438
Retail deposits$377,925,0001,272
Estimated insured deposits$333,767,0001,412
IRAs and Keogh plan accounts$26,776,0001,080
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$384,161,0001,434
Deposits held in domestic offices$384,161,0001,431
Individuals, partnerships, and corporations$352,860,0001,415
U.S. Government$29,000885
States and political subdivisions in the U.S.$31,272,0001,146
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,629,000940
Demand deposits$22,930,0002,453
Nontransaction accounts$296,532,0001,539
Money market deposit accounts (MMDAs)$63,269,0001,578
Other savings deposits (excluding MMDAs)$99,926,000989
Total time deposits$133,337,0001,796
Total time and savings deposits$361,231,0001,373
Noninterest-bearing deposits$61,412,0001,141
Interest-bearing deposits$322,749,0001,456
Retail deposits$369,088,0001,287
Estimated insured deposits$324,891,0001,435
IRAs and Keogh plan accounts$26,488,0001,094
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$379,759,0001,454
Deposits held in domestic offices$379,759,0001,451
Individuals, partnerships, and corporations$343,576,0001,463
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$36,170,000953
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,929,000821
Demand deposits$22,045,0002,462
Nontransaction accounts$288,830,0001,612
Money market deposit accounts (MMDAs)$52,214,0001,819
Other savings deposits (excluding MMDAs)$97,976,000976
Total time deposits$138,641,0001,779
Total time and savings deposits$357,714,0001,396
Noninterest-bearing deposits$59,549,0001,150
Interest-bearing deposits$320,210,0001,497
Retail deposits$364,326,0001,316
Estimated insured deposits$319,736,0001,438
IRAs and Keogh plan accounts$26,816,0001,102
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$361,839,0001,548
Deposits held in domestic offices$361,839,0001,547
Individuals, partnerships, and corporations$333,012,0001,520
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$28,810,0001,190
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,297,0001,034
Demand deposits$19,366,0002,766
Nontransaction accounts$283,542,0001,648
Money market deposit accounts (MMDAs)$45,586,0001,998
Other savings deposits (excluding MMDAs)$93,589,0001,010
Total time deposits$144,368,0001,753
Total time and savings deposits$342,473,0001,485
Noninterest-bearing deposits$52,819,0001,274
Interest-bearing deposits$309,020,0001,573
Retail deposits$343,959,0001,405
Estimated insured deposits$315,246,0001,482
IRAs and Keogh plan accounts$26,434,0001,103
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$367,833,0001,554
Deposits held in domestic offices$367,833,0001,553
Individuals, partnerships, and corporations$332,271,0001,546
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$35,543,0001,005
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,074,000849
Demand deposits$20,568,0002,565
Nontransaction accounts$281,759,0001,690
Money market deposit accounts (MMDAs)$41,041,0002,167
Other savings deposits (excluding MMDAs)$91,928,0001,017
Total time deposits$148,789,0001,751
Total time and savings deposits$347,265,0001,506
Noninterest-bearing deposits$50,873,0001,314
Interest-bearing deposits$316,960,0001,580
Retail deposits$346,306,0001,405
Estimated insured deposits$322,262,0001,478
IRAs and Keogh plan accounts$26,245,0001,128
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$370,737,0001,549
Deposits held in domestic offices$370,737,0001,548
Individuals, partnerships, and corporations$336,321,0001,540
U.S. Government$44,0001,042
States and political subdivisions in the U.S.$34,372,0001,011
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,322,000806
Demand deposits$28,549,0001,749
Nontransaction accounts$279,415,0001,710
Money market deposit accounts (MMDAs)$37,125,0002,264
Other savings deposits (excluding MMDAs)$90,959,0001,013
Total time deposits$151,331,0001,750
Total time and savings deposits$342,188,0001,522
Noninterest-bearing deposits$60,090,0001,118
Interest-bearing deposits$310,647,0001,605
Retail deposits$320,642,0001,391
Estimated insured deposits$319,803,0001,483
IRAs and Keogh plan accounts$25,888,0001,142
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$353,841,0001,616
Deposits held in domestic offices$353,841,0001,613
Individuals, partnerships, and corporations$320,909,0001,621
U.S. Government$38,000828
States and political subdivisions in the U.S.$32,894,000992
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,084,0001,045
Demand deposits$17,528,0002,941
Nontransaction accounts$282,757,0001,707
Money market deposit accounts (MMDAs)$33,154,0002,400
Other savings deposits (excluding MMDAs)$92,743,000971
Total time deposits$156,861,0001,728
Total time and savings deposits$336,313,0001,544
Noninterest-bearing deposits$51,710,0001,261
Interest-bearing deposits$302,131,0001,649
Retail deposits$301,969,0001,464
Estimated insured deposits$316,448,0001,504
IRAs and Keogh plan accounts$26,125,0001,120
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$359,749,0001,605
Deposits held in domestic offices$359,749,0001,601
Individuals, partnerships, and corporations$323,240,0001,630
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$36,504,000902
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,939,000843
Demand deposits$26,671,0001,846
Nontransaction accounts$276,810,0001,742
Money market deposit accounts (MMDAs)$33,480,0002,320
Other savings deposits (excluding MMDAs)$87,272,0001,025
Total time deposits$156,058,0001,766
Total time and savings deposits$333,078,0001,561
Noninterest-bearing deposits$53,994,0001,216
Interest-bearing deposits$305,755,0001,639
Retail deposits$309,512,0001,443
Estimated insured deposits$298,653,0001,377
IRAs and Keogh plan accounts$26,111,0001,117
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$351,521,0001,641
Deposits held in domestic offices$351,521,0001,638
Individuals, partnerships, and corporations$318,855,0001,641
U.S. Government$39,000810
States and political subdivisions in the U.S.$32,627,0001,025
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,454,000945
Demand deposits$20,876,0002,454
Nontransaction accounts$276,067,0001,752
Money market deposit accounts (MMDAs)$34,417,0002,259
Other savings deposits (excluding MMDAs)$86,834,0001,002
Total time deposits$154,815,0001,810
Total time and savings deposits$330,645,0001,581
Noninterest-bearing deposits$47,519,0001,376
Interest-bearing deposits$304,002,0001,644
Retail deposits$302,175,0001,473
Estimated insured deposits$296,076,0001,390
IRAs and Keogh plan accounts$25,282,0001,101
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$345,077,0001,611
Deposits held in domestic offices$345,077,0001,608
Individuals, partnerships, and corporations$314,578,0001,615
U.S. Government$25,0001,693
States and political subdivisions in the U.S.$30,474,0001,076
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,459,000940
Demand deposits$19,399,0002,748
Nontransaction accounts$271,618,0001,732
Money market deposit accounts (MMDAs)$31,441,0002,314
Other savings deposits (excluding MMDAs)$88,842,000935
Total time deposits$151,334,0001,825
Total time and savings deposits$325,678,0001,535
Noninterest-bearing deposits$49,820,0001,294
Interest-bearing deposits$295,257,0001,639
Retail deposits$298,287,0001,452
Estimated insured deposits$292,985,0001,370
IRAs and Keogh plan accounts$24,511,0001,094
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$352,980,0001,542
Deposits held in domestic offices$352,980,0001,537
Individuals, partnerships, and corporations$327,088,0001,532
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$25,883,0001,187
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$74,920,000867
Demand deposits$20,835,0002,460
Nontransaction accounts$278,060,0001,685
Money market deposit accounts (MMDAs)$35,095,0002,188
Other savings deposits (excluding MMDAs)$91,108,000912
Total time deposits$151,856,0001,768
Total time and savings deposits$332,145,0001,483
Noninterest-bearing deposits$49,747,0001,266
Interest-bearing deposits$303,232,0001,577
Retail deposits$310,290,0001,374
Estimated insured deposits$296,998,0001,328
IRAs and Keogh plan accounts$24,885,0001,051
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$356,792,0001,523
Deposits held in domestic offices$356,792,0001,519
Individuals, partnerships, and corporations$328,579,0001,516
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$28,191,0001,102
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$79,985,000808
Demand deposits$22,668,0002,300
Nontransaction accounts$276,807,0001,672
Money market deposit accounts (MMDAs)$33,414,0002,266
Other savings deposits (excluding MMDAs)$93,125,000904
Total time deposits$150,267,0001,750
Total time and savings deposits$334,124,0001,466
Noninterest-bearing deposits$51,234,0001,271
Interest-bearing deposits$305,559,0001,543
Retail deposits$315,338,0001,345
Estimated insured deposits$296,405,0001,294
IRAs and Keogh plan accounts$24,722,0001,049
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$361,816,0001,488
Deposits held in domestic offices$361,816,0001,485
Individuals, partnerships, and corporations$328,529,0001,519
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$33,269,000952
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$84,742,000728
Demand deposits$18,517,0002,847
Nontransaction accounts$277,074,0001,661
Money market deposit accounts (MMDAs)$33,956,0002,232
Other savings deposits (excluding MMDAs)$92,768,000891
Total time deposits$150,350,0001,765
Total time and savings deposits$343,299,0001,421
Noninterest-bearing deposits$47,724,0001,339
Interest-bearing deposits$314,093,0001,494
Retail deposits$322,840,0001,310
Estimated insured deposits$296,663,0001,289
IRAs and Keogh plan accounts$24,329,0001,061
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$362,846,0001,474
Deposits held in domestic offices$362,846,0001,470
Individuals, partnerships, and corporations$335,229,0001,485
U.S. Government$28,0001,769
States and political subdivisions in the U.S.$27,589,0001,123
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$86,595,000725
Demand deposits$22,540,0002,324
Nontransaction accounts$276,251,0001,659
Money market deposit accounts (MMDAs)$34,334,0002,188
Other savings deposits (excluding MMDAs)$92,472,000894
Total time deposits$149,445,0001,756
Total time and savings deposits$340,306,0001,421
Noninterest-bearing deposits$52,970,0001,209
Interest-bearing deposits$309,876,0001,500
Retail deposits$325,871,0001,277
Estimated insured deposits$297,452,0001,251
IRAs and Keogh plan accounts$24,411,0001,040
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$356,756,0001,486
Deposits held in domestic offices$356,756,0001,482
Individuals, partnerships, and corporations$329,427,0001,486
U.S. Government$43,000883
States and political subdivisions in the U.S.$27,286,0001,058
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,798,000810
Demand deposits$15,683,0003,378
Nontransaction accounts$278,958,0001,626
Money market deposit accounts (MMDAs)$35,530,0002,140
Other savings deposits (excluding MMDAs)$92,246,000886
Total time deposits$151,182,0001,737
Total time and savings deposits$341,073,0001,408
Noninterest-bearing deposits$47,675,0001,340
Interest-bearing deposits$309,081,0001,480
Retail deposits$322,820,0001,284
Estimated insured deposits$296,624,0001,250
IRAs and Keogh plan accounts$24,777,0001,032
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$363,627,0001,476
Deposits held in domestic offices$363,627,0001,472
Individuals, partnerships, and corporations$339,901,0001,456
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$23,715,0001,210
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,576,000823
Demand deposits$17,385,0003,163
Nontransaction accounts$281,051,0001,615
Money market deposit accounts (MMDAs)$37,356,0002,050
Other savings deposits (excluding MMDAs)$91,854,000897
Total time deposits$151,841,0001,723
Total time and savings deposits$346,242,0001,389
Noninterest-bearing deposits$46,460,0001,435
Interest-bearing deposits$317,167,0001,458
Retail deposits$330,257,0001,280
Estimated insured deposits$300,825,0001,256
IRAs and Keogh plan accounts$24,722,0001,030
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$367,101,0001,452
Deposits held in domestic offices$367,101,0001,448
Individuals, partnerships, and corporations$341,179,0001,446
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$25,907,0001,120
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,157,000877
Demand deposits$16,364,0003,382
Nontransaction accounts$285,944,0001,582
Money market deposit accounts (MMDAs)$37,185,0002,063
Other savings deposits (excluding MMDAs)$89,014,000928
Total time deposits$159,744,0001,633
Total time and savings deposits$350,737,0001,354
Noninterest-bearing deposits$44,385,0001,515
Interest-bearing deposits$322,716,0001,417
Retail deposits$331,550,0001,266
Estimated insured deposits$312,192,0001,193
IRAs and Keogh plan accounts$24,559,0001,010
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$371,216,0001,408
Deposits held in domestic offices$371,216,0001,404
Individuals, partnerships, and corporations$347,877,0001,394
U.S. Government$61,0001,206
States and political subdivisions in the U.S.$23,278,0001,254
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,164,000947
Demand deposits$14,989,0003,743
Nontransaction accounts$292,052,0001,505
Money market deposit accounts (MMDAs)$35,733,0002,091
Other savings deposits (excluding MMDAs)$95,094,000875
Total time deposits$161,224,0001,597
Total time and savings deposits$356,227,0001,309
Noninterest-bearing deposits$49,768,0001,394
Interest-bearing deposits$321,449,0001,389
Retail deposits$335,319,0001,166
Estimated insured deposits$311,987,0001,148
IRAs and Keogh plan accounts$24,530,000996
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$366,484,0001,402
Deposits held in domestic offices$366,484,0001,397
Individuals, partnerships, and corporations$341,227,0001,410
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$25,233,0001,079
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,669,000989
Demand deposits$15,868,0003,532
Nontransaction accounts$290,815,0001,498
Money market deposit accounts (MMDAs)$37,177,0002,014
Other savings deposits (excluding MMDAs)$84,208,000952
Total time deposits$169,430,0001,483
Total time and savings deposits$350,616,0001,311
Noninterest-bearing deposits$43,985,0001,555
Interest-bearing deposits$322,499,0001,369
Retail deposits$326,338,0001,186
Estimated insured deposits$311,236,0001,148
IRAs and Keogh plan accounts$24,718,000980
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$363,676,0001,403
Deposits held in domestic offices$363,676,0001,399
Individuals, partnerships, and corporations$340,579,0001,392
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$23,070,0001,162
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,462,0001,098
Demand deposits$17,796,0003,265
Nontransaction accounts$287,214,0001,481
Money market deposit accounts (MMDAs)$39,830,0001,891
Other savings deposits (excluding MMDAs)$78,213,0001,001
Total time deposits$169,170,0001,423
Total time and savings deposits$345,880,0001,295
Noninterest-bearing deposits$44,266,0001,589
Interest-bearing deposits$319,410,0001,363
Retail deposits$322,961,0001,201
Estimated insured deposits$310,367,0001,127
IRAs and Keogh plan accounts$25,230,000929
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$361,172,0001,391
Deposits held in domestic offices$361,172,0001,388
Individuals, partnerships, and corporations$336,858,0001,385
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$24,282,0001,124
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,318,0001,150
Demand deposits$15,868,0003,651
Nontransaction accounts$284,854,0001,450
Money market deposit accounts (MMDAs)$42,012,0001,826
Other savings deposits (excluding MMDAs)$72,852,0001,066
Total time deposits$169,990,0001,367
Total time and savings deposits$345,304,0001,269
Noninterest-bearing deposits$43,963,0001,615
Interest-bearing deposits$317,208,0001,348
Retail deposits$319,999,0001,201
Estimated insured deposits$310,336,0001,097
IRAs and Keogh plan accounts$25,265,000902
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$368,659,0001,343
Deposits held in domestic offices$368,659,0001,340
Individuals, partnerships, and corporations$346,979,0001,314
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$21,642,0001,247
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,533,0001,094
Demand deposits$19,406,0003,132
Nontransaction accounts$287,126,0001,417
Money market deposit accounts (MMDAs)$43,796,0001,765
Other savings deposits (excluding MMDAs)$75,965,0001,025
Total time deposits$167,364,0001,328
Total time and savings deposits$349,253,0001,226
Noninterest-bearing deposits$50,931,0001,393
Interest-bearing deposits$317,729,0001,309
Retail deposits$329,774,0001,149
Estimated insured deposits$263,161,0001,335
IRAs and Keogh plan accounts$26,657,000838
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$370,619,0001,287
Deposits held in domestic offices$370,619,0001,284
Individuals, partnerships, and corporations$345,388,0001,292
U.S. Government$45,0001,065
States and political subdivisions in the U.S.$25,186,0001,016
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,746,000987
Demand deposits$17,251,0003,406
Nontransaction accounts$283,873,0001,380
Money market deposit accounts (MMDAs)$44,960,0001,691
Other savings deposits (excluding MMDAs)$72,474,0001,052
Total time deposits$166,439,0001,293
Total time and savings deposits$353,368,0001,165
Noninterest-bearing deposits$50,694,0001,374
Interest-bearing deposits$319,925,0001,264
Retail deposits$333,600,0001,103
Estimated insured deposits$266,801,0001,301
IRAs and Keogh plan accounts$27,177,000819
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$372,638,0001,253
Deposits held in domestic offices$372,638,0001,250
Individuals, partnerships, and corporations$343,152,0001,273
U.S. Government$46,000974
States and political subdivisions in the U.S.$29,440,000874
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,214,000966
Demand deposits$17,492,0003,314
Nontransaction accounts$282,424,0001,333
Money market deposit accounts (MMDAs)$44,201,0001,696
Other savings deposits (excluding MMDAs)$71,882,0001,024
Total time deposits$166,342,0001,239
Total time and savings deposits$355,146,0001,117
Noninterest-bearing deposits$50,860,0001,325
Interest-bearing deposits$321,778,0001,224
Retail deposits$336,036,0001,073
Estimated insured deposits$268,663,0001,262
IRAs and Keogh plan accounts$27,358,000807
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$372,797,0001,233
Deposits held in domestic offices$372,797,0001,230
Individuals, partnerships, and corporations$346,510,0001,235
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$26,279,000993
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,318,0001,003
Demand deposits$18,241,0003,161
Nontransaction accounts$283,479,0001,302
Money market deposit accounts (MMDAs)$46,073,0001,683
Other savings deposits (excluding MMDAs)$71,245,0001,030
Total time deposits$166,161,0001,192
Total time and savings deposits$354,556,0001,115
Noninterest-bearing deposits$46,748,0001,416
Interest-bearing deposits$326,049,0001,191
Retail deposits$336,327,0001,063
Estimated insured deposits$273,509,0001,222
IRAs and Keogh plan accounts$27,120,000809
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$326,117,0001,433
Deposits held in domestic offices$326,117,0001,428
Individuals, partnerships, and corporations$304,274,0001,427
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$21,800,0001,199
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,438,000781
Demand deposits$43,682,0001,240
Nontransaction accounts$220,679,0001,646
Money market deposit accounts (MMDAs)$47,157,0001,653
Other savings deposits (excluding MMDAs)$38,669,0001,574
Total time deposits$134,853,0001,463
Total time and savings deposits$282,435,0001,421
Noninterest-bearing deposits$43,682,0001,496
Interest-bearing deposits$282,435,0001,398
Retail deposits$297,899,0001,239
Estimated insured deposits$233,850,0001,478
IRAs and Keogh plan accounts$24,322,000912
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$319,319,0001,434
Deposits held in domestic offices$319,319,0001,430
Individuals, partnerships, and corporations$295,153,0001,447
U.S. Government$47,000955
States and political subdivisions in the U.S.$24,118,0001,053
Commercial banks and other depository institutions in U.S.$1,0003,278
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,731,000842
Demand deposits$36,438,0001,530
Nontransaction accounts$221,588,0001,614
Money market deposit accounts (MMDAs)$47,547,0001,615
Other savings deposits (excluding MMDAs)$39,164,0001,540
Total time deposits$134,877,0001,432
Total time and savings deposits$282,881,0001,383
Noninterest-bearing deposits$36,438,0001,783
Interest-bearing deposits$282,881,0001,369
Retail deposits$291,427,0001,247
Estimated insured deposits$231,549,0001,479
IRAs and Keogh plan accounts$24,518,000914
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$321,886,0001,397
Deposits held in domestic offices$321,886,0001,392
Individuals, partnerships, and corporations$297,064,0001,422
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$24,625,0001,024
Commercial banks and other depository institutions in U.S.$166,0002,462
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,420,000846
Demand deposits$37,506,0001,471
Nontransaction accounts$222,466,0001,580
Money market deposit accounts (MMDAs)$48,637,0001,583
Other savings deposits (excluding MMDAs)$40,186,0001,504
Total time deposits$133,642,0001,400
Total time and savings deposits$284,380,0001,360
Noninterest-bearing deposits$37,506,0001,723
Interest-bearing deposits$284,381,0001,340
Retail deposits$294,893,0001,217
Estimated insured deposits$224,518,0001,513
IRAs and Keogh plan accounts$24,362,000913
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$306,635,0001,470
Deposits held in domestic offices$306,635,0001,466
Individuals, partnerships, and corporations$294,462,0001,415
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$11,902,0002,115
Commercial banks and other depository institutions in U.S.$241,0002,231
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,828,0001,045
Demand deposits$35,522,0001,534
Nontransaction accounts$221,807,0001,558
Money market deposit accounts (MMDAs)$47,541,0001,595
Other savings deposits (excluding MMDAs)$39,601,0001,496
Total time deposits$134,665,0001,394
Total time and savings deposits$271,113,0001,414
Noninterest-bearing deposits$35,522,0001,751
Interest-bearing deposits$271,112,0001,409
Retail deposits$279,223,0001,292
Estimated insured deposits$230,404,0001,487
IRAs and Keogh plan accounts$24,045,000933
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$312,425,0001,418
Deposits held in domestic offices$312,425,0001,415
Individuals, partnerships, and corporations$302,831,0001,353
U.S. Government$40,0001,820
States and political subdivisions in the U.S.$9,428,0002,558
Commercial banks and other depository institutions in U.S.$126,0002,587
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,177,000812
Demand deposits$39,446,0001,216
Nontransaction accounts$221,248,0001,313
Money market deposit accounts (MMDAs)$47,762,0001,413
Other savings deposits (excluding MMDAs)$39,110,0001,282
Total time deposits$134,376,0001,134
Total time and savings deposits$272,979,0001,420
Noninterest-bearing deposits$39,776,0001,526
Interest-bearing deposits$272,649,0001,384
Retail deposits$285,055,0001,265
Estimated insured deposits$233,988,0001,462
IRAs and Keogh plan accounts$24,210,000947
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$305,540,0001,464
Deposits held in domestic offices$305,540,0001,463
Individuals, partnerships, and corporations$294,212,0001,418
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$11,212,0002,102
Commercial banks and other depository institutions in U.S.$102,0002,698
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,626,000937
Demand deposits$35,603,0001,363
Nontransaction accounts$223,914,0001,312
Money market deposit accounts (MMDAs)$49,121,0001,385
Other savings deposits (excluding MMDAs)$38,894,0001,287
Total time deposits$135,899,0001,143
Total time and savings deposits$269,937,0001,448
Noninterest-bearing deposits$35,603,0001,678
Interest-bearing deposits$269,937,0001,409
Retail deposits$278,197,0001,316
Estimated insured deposits$230,824,0001,499
IRAs and Keogh plan accounts$24,586,000965
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$310,574,0001,409
Deposits held in domestic offices$310,574,0001,407
Individuals, partnerships, and corporations$296,341,0001,387
U.S. Government$45,0001,168
States and political subdivisions in the U.S.$14,071,0001,675
Commercial banks and other depository institutions in U.S.$117,0002,671
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,340,000894
Demand deposits$37,360,0001,308
Nontransaction accounts$226,234,0001,271
Money market deposit accounts (MMDAs)$50,231,0001,308
Other savings deposits (excluding MMDAs)$39,249,0001,255
Total time deposits$136,753,0001,151
Total time and savings deposits$273,214,0001,409
Noninterest-bearing deposits$37,360,0001,616
Interest-bearing deposits$273,214,0001,373
Retail deposits$282,786,0001,266
Estimated insured deposits$232,148,0001,476
IRAs and Keogh plan accounts$24,536,000961
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$305,410,0001,420
Deposits held in domestic offices$305,410,0001,417
Individuals, partnerships, and corporations$292,996,0001,380
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$12,132,0001,983
Commercial banks and other depository institutions in U.S.$268,0002,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,072,000902
Demand deposits$35,043,0001,306
Nontransaction accounts$225,338,0001,271
Money market deposit accounts (MMDAs)$48,531,0001,334
Other savings deposits (excluding MMDAs)$38,773,0001,238
Total time deposits$138,034,0001,147
Total time and savings deposits$270,367,0001,412
Noninterest-bearing deposits$35,043,0001,600
Interest-bearing deposits$270,366,0001,383
Retail deposits$276,911,0001,270
Estimated insured deposits$222,909,0001,527
IRAs and Keogh plan accounts$24,490,000941
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$302,901,0001,400
Deposits held in domestic offices$302,901,0001,397
Individuals, partnerships, and corporations$292,359,0001,357
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$10,335,0002,234
Commercial banks and other depository institutions in U.S.$175,0002,399
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,255,000882
Demand deposits$35,309,0001,306
Nontransaction accounts$221,646,0001,271
Money market deposit accounts (MMDAs)$45,838,0001,359
Other savings deposits (excluding MMDAs)$38,257,0001,184
Total time deposits$137,552,0001,134
Total time and savings deposits$267,592,0001,400
Noninterest-bearing deposits$35,309,0001,578
Interest-bearing deposits$267,592,0001,370
Retail deposits$274,728,0001,259
Estimated insured deposits$218,927,0001,518
IRAs and Keogh plan accounts$24,166,000934
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$295,028,0001,357
Deposits held in domestic offices$295,028,0001,355
Individuals, partnerships, and corporations$278,475,0001,335
U.S. Government$144,000854
States and political subdivisions in the U.S.$16,266,0001,351
Commercial banks and other depository institutions in U.S.$143,0002,342
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,324,000783
Demand deposits$38,478,0001,148
Nontransaction accounts$209,704,0001,249
Money market deposit accounts (MMDAs)$37,979,0001,418
Other savings deposits (excluding MMDAs)$37,826,0001,069
Total time deposits$133,900,0001,164
Total time and savings deposits$256,550,0001,365
Noninterest-bearing deposits$38,478,0001,380
Interest-bearing deposits$256,550,0001,347
Retail deposits$268,340,0001,225
Estimated insured deposits$259,325,0001,214
IRAs and Keogh plan accounts$22,651,000981
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$284,265,0001,339
Deposits held in domestic offices$284,265,0001,335
Individuals, partnerships, and corporations$272,305,0001,295
U.S. Government$43,0001,857
States and political subdivisions in the U.S.$11,755,0001,767
Commercial banks and other depository institutions in U.S.$162,0002,059
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,675,000778
Demand deposits$34,926,0001,240
Nontransaction accounts$202,590,0001,238
Money market deposit accounts (MMDAs)$31,736,0001,446
Other savings deposits (excluding MMDAs)$36,508,000981
Total time deposits$134,346,0001,161
Total time and savings deposits$249,339,0001,337
Noninterest-bearing deposits$34,926,0001,445
Interest-bearing deposits$249,339,0001,323
Retail deposits$262,419,0001,194
Estimated insured deposits$256,212,0001,182
IRAs and Keogh plan accounts$21,023,0001,035
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$294,601,0001,260
Deposits held in domestic offices$294,601,0001,254
Individuals, partnerships, and corporations$281,786,0001,239
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$12,618,0001,543
Commercial banks and other depository institutions in U.S.$141,0002,257
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,885,000835
Demand deposits$34,054,0001,286
Nontransaction accounts$213,716,0001,116
Money market deposit accounts (MMDAs)$35,541,0001,326
Other savings deposits (excluding MMDAs)$39,771,000945
Total time deposits$138,404,0001,054
Total time and savings deposits$260,547,0001,244
Noninterest-bearing deposits$34,054,0001,446
Interest-bearing deposits$260,547,0001,236
Retail deposits$271,242,0001,162
Estimated insured deposits$256,278,0001,170
IRAs and Keogh plan accounts$22,273,0001,029
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$301,474,0001,224
Deposits held in domestic offices$301,474,0001,219
Individuals, partnerships, and corporations$287,267,0001,200
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$13,843,0001,250
Commercial banks and other depository institutions in U.S.$297,0001,829
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,562,000965
Demand deposits$34,536,0001,352
Nontransaction accounts$223,912,0001,033
Money market deposit accounts (MMDAs)$35,099,0001,256
Other savings deposits (excluding MMDAs)$38,761,000949
Total time deposits$150,052,000942
Total time and savings deposits$266,938,0001,183
Noninterest-bearing deposits$34,536,0001,492
Interest-bearing deposits$266,938,0001,187
Retail deposits$276,987,0001,140
Estimated insured deposits$273,126,0001,094
IRAs and Keogh plan accounts$22,667,0001,038
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$289,062,0001,284
Deposits held in domestic offices$289,062,0001,278
Individuals, partnerships, and corporations$270,713,0001,285
U.S. Government$57,0002,319
States and political subdivisions in the U.S.$18,057,000931
Commercial banks and other depository institutions in U.S.$235,0002,039
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,208,0001,152
Demand deposits$30,762,0001,492
Nontransaction accounts$220,854,0001,018
Money market deposit accounts (MMDAs)$32,976,0001,202
Other savings deposits (excluding MMDAs)$36,414,0001,015
Total time deposits$151,464,000950
Total time and savings deposits$258,300,0001,246
Noninterest-bearing deposits$30,762,0001,613
Interest-bearing deposits$258,300,0001,252
Retail deposits$262,140,0001,220
Estimated insured deposits$259,056,0001,203
IRAs and Keogh plan accounts$23,489,0001,084
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$295,407,0001,301
Deposits held in domestic offices$295,407,0001,296
Individuals, partnerships, and corporations$272,304,0001,330
U.S. Government$79,0003,414
States and political subdivisions in the U.S.$22,846,000683
Commercial banks and other depository institutions in U.S.$178,0002,528
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,423,0001,233
Demand deposits$32,169,0001,450
Nontransaction accounts$227,984,0001,001
Money market deposit accounts (MMDAs)$37,423,0001,085
Other savings deposits (excluding MMDAs)$37,490,0001,049
Total time deposits$153,071,000942
Total time and savings deposits$263,238,0001,248
Noninterest-bearing deposits$32,169,0001,550
Interest-bearing deposits$263,238,0001,255
Retail deposits$267,380,0001,260
Estimated insured deposits$262,997,0001,249
IRAs and Keogh plan accounts$24,401,0001,137
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$207,974,0001,882
Deposits held in domestic offices$207,974,0001,869
Individuals, partnerships, and corporations$197,574,0001,863
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$10,264,0001,591
Commercial banks and other depository institutions in U.S.$127,0002,819
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,576,0001,948
Demand deposits$25,036,0001,883
Nontransaction accounts$163,398,0001,378
Money market deposit accounts (MMDAs)$33,442,0001,204
Other savings deposits (excluding MMDAs)$24,641,0001,596
Total time deposits$105,315,0001,367
Total time and savings deposits$182,938,0001,811
Noninterest-bearing deposits$25,036,0001,991
Interest-bearing deposits$182,938,0001,831
Retail deposits$195,363,0001,742
Estimated insured deposits$192,067,0001,743
IRAs and Keogh plan accounts$16,794,0001,672
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$205,896,0001,856
Deposits held in domestic offices$205,896,0001,844
Individuals, partnerships, and corporations$197,079,0001,819
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$8,683,0001,805
Commercial banks and other depository institutions in U.S.$108,0003,031
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,632,0001,904
Demand deposits$25,250,0001,847
Nontransaction accounts$159,264,0001,340
Money market deposit accounts (MMDAs)$38,748,0001,071
Other savings deposits (excluding MMDAs)$25,149,0001,739
Total time deposits$95,367,0001,333
Total time and savings deposits$180,646,0001,806
Noninterest-bearing deposits$25,250,0001,952
Interest-bearing deposits$180,646,0001,823
Retail deposits$196,353,0001,737
Estimated insured deposits$188,647,0001,756
IRAs and Keogh plan accounts$17,503,0001,555
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$206,584,0001,908
Deposits held in domestic offices$206,584,0001,894
Individuals, partnerships, and corporations$200,847,0001,841
U.S. Government$12,0006,645
States and political subdivisions in the U.S.$5,362,0002,903
Commercial banks and other depository institutions in U.S.$363,0002,271
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,803,0002,006
Demand deposits$22,622,0001,987
Nontransaction accounts$162,781,0001,320
Money market deposit accounts (MMDAs)$41,002,0001,111
Other savings deposits (excluding MMDAs)$25,279,0001,851
Total time deposits$96,500,0001,249
Total time and savings deposits$183,962,0001,828
Noninterest-bearing deposits$22,622,0002,115
Interest-bearing deposits$183,962,0001,861
Retail deposits$199,002,0001,789
Estimated insured deposits$194,589,0001,765
IRAs and Keogh plan accounts$17,594,0001,633
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$216,971,0001,904
Deposits held in domestic offices$216,971,0001,893
Individuals, partnerships, and corporations$213,077,0001,845
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$3,481,0004,061
Commercial banks and other depository institutions in U.S.$396,0002,161
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,169,0001,903
Demand deposits$25,607,0001,712
Nontransaction accounts$171,802,0001,278
Money market deposit accounts (MMDAs)$42,007,0001,147
Other savings deposits (excluding MMDAs)$23,142,0001,871
Total time deposits$106,653,0001,197
Total time and savings deposits$191,364,0001,879
Noninterest-bearing deposits$25,607,0001,859
Interest-bearing deposits$191,364,0001,872
Retail deposits$209,238,0001,800
Estimated insured deposits$202,224,0001,774
IRAs and Keogh plan accounts$18,102,0001,699
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA