The Torrington Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$733,823,0001,122
Deposits held in domestic offices$733,823,0001,120
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$150,177,0001,726
Demand deposits$62,752,0002,242
Nontransaction accounts$583,646,000911
Money market deposit accounts (MMDAs)$237,716,000746
Other savings deposits (excluding MMDAs)$43,454,0001,742
Total time deposits$302,476,000737
Total time and savings deposits$671,071,000920
Noninterest-bearing deposits$66,905,0002,123
Interest-bearing deposits$666,918,000959
Retail deposits$697,089,000999
Estimated insured deposits$682,845,000876
IRAs and Keogh plan accounts$61,444,000282
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
2023-09-30Rank
Total deposits$722,265,0001,128
Deposits held in domestic offices$722,265,0001,126
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$151,200,0001,722
Demand deposits$63,905,0002,230
Nontransaction accounts$571,065,000911
Money market deposit accounts (MMDAs)$248,699,000728
Other savings deposits (excluding MMDAs)$42,224,0001,839
Total time deposits$280,142,000750
Total time and savings deposits$658,360,000932
Noninterest-bearing deposits$68,204,0002,126
Interest-bearing deposits$654,061,000960
Retail deposits$688,818,0001,019
Estimated insured deposits$668,508,000887
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$728,623,0001,113
Deposits held in domestic offices$728,623,0001,111
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$160,338,0001,650
Demand deposits$68,388,0002,150
Nontransaction accounts$568,285,000897
Money market deposit accounts (MMDAs)$261,415,000686
Other savings deposits (excluding MMDAs)$49,200,0001,681
Total time deposits$257,670,000754
Total time and savings deposits$660,235,000906
Noninterest-bearing deposits$72,557,0002,074
Interest-bearing deposits$656,066,000932
Retail deposits$701,282,0001,005
Estimated insured deposits$675,805,000863
IRAs and Keogh plan accounts$60,343,000275
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$735,330,0001,120
Deposits held in domestic offices$735,330,0001,118
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$157,969,0001,744
Demand deposits$67,892,0002,217
Nontransaction accounts$577,361,000908
Money market deposit accounts (MMDAs)$286,028,000667
Other savings deposits (excluding MMDAs)$46,957,0001,849
Total time deposits$244,376,000754
Total time and savings deposits$667,438,000923
Noninterest-bearing deposits$72,572,0002,137
Interest-bearing deposits$662,758,000940
Retail deposits$713,079,0001,023
Estimated insured deposits$675,240,000876
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$732,573,0001,130
Deposits held in domestic offices$732,573,0001,128
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$153,999,0001,831
Demand deposits$61,681,0002,416
Nontransaction accounts$578,574,000907
Money market deposit accounts (MMDAs)$307,095,000657
Other savings deposits (excluding MMDAs)$49,478,0001,827
Total time deposits$222,001,000724
Total time and savings deposits$670,892,000920
Noninterest-bearing deposits$66,603,0002,317
Interest-bearing deposits$665,970,000934
Retail deposits$715,991,0001,052
Estimated insured deposits$675,580,000848
IRAs and Keogh plan accounts$60,969,000283
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$754,057,0001,115
Deposits held in domestic offices$754,057,0001,113
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,513,0001,770
Demand deposits$67,820,0002,314
Nontransaction accounts$592,544,000895
Money market deposit accounts (MMDAs)$312,301,000678
Other savings deposits (excluding MMDAs)$47,403,0001,943
Total time deposits$232,840,000622
Total time and savings deposits$686,237,000911
Noninterest-bearing deposits$72,896,0002,243
Interest-bearing deposits$681,161,000914
Retail deposits$736,838,0001,053
Estimated insured deposits$693,546,000836
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$806,227,0001,050
Deposits held in domestic offices$806,227,0001,050
Individuals, partnerships, and corporations$758,636,0001,009
U.S. Government$6,000479
States and political subdivisions in the U.S.$47,585,0001,341
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$152,663,0001,869
Demand deposits$58,675,0002,534
Nontransaction accounts$653,564,000841
Money market deposit accounts (MMDAs)$347,768,000637
Other savings deposits (excluding MMDAs)$50,807,0001,882
Total time deposits$254,989,000538
Total time and savings deposits$747,552,000853
Noninterest-bearing deposits$63,524,0002,444
Interest-bearing deposits$742,703,000850
Retail deposits$786,766,000989
Estimated insured deposits$715,076,000812
IRAs and Keogh plan accounts$67,870,000264
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$790,064,0001,070
Deposits held in domestic offices$790,064,0001,070
Individuals, partnerships, and corporations$757,958,0001,008
U.S. Government$7,000471
States and political subdivisions in the U.S.$32,099,0001,811
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$149,706,0001,888
Demand deposits$54,786,0002,623
Nontransaction accounts$640,358,000859
Money market deposit accounts (MMDAs)$328,528,000673
Other savings deposits (excluding MMDAs)$46,435,0001,997
Total time deposits$265,395,000519
Total time and savings deposits$735,278,000879
Noninterest-bearing deposits$59,706,0002,542
Interest-bearing deposits$730,358,000877
Retail deposits$768,648,0001,026
Estimated insured deposits$712,763,000813
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$790,407,0001,071
Deposits held in domestic offices$790,407,0001,071
Individuals, partnerships, and corporations$753,933,0001,015
U.S. Government$4,000642
States and political subdivisions in the U.S.$36,470,0001,642
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$144,975,0001,891
Demand deposits$54,192,0002,610
Nontransaction accounts$645,432,000871
Money market deposit accounts (MMDAs)$328,851,000675
Other savings deposits (excluding MMDAs)$44,670,0001,996
Total time deposits$271,911,000523
Total time and savings deposits$736,215,000881
Noninterest-bearing deposits$59,064,0002,532
Interest-bearing deposits$731,343,000873
Retail deposits$768,528,0001,019
Estimated insured deposits$704,920,000811
IRAs and Keogh plan accounts$68,802,000270
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$792,825,0001,060
Deposits held in domestic offices$792,825,0001,060
Individuals, partnerships, and corporations$731,366,0001,030
U.S. Government$22,000396
States and political subdivisions in the U.S.$61,437,0001,042
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$134,825,0001,923
Demand deposits$48,662,0002,709
Nontransaction accounts$658,000,000863
Money market deposit accounts (MMDAs)$342,221,000658
Other savings deposits (excluding MMDAs)$41,917,0002,056
Total time deposits$273,862,000539
Total time and savings deposits$744,163,000872
Noninterest-bearing deposits$53,701,0002,629
Interest-bearing deposits$739,124,000855
Retail deposits$771,283,0001,009
Estimated insured deposits$691,243,000835
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$766,072,0001,068
Deposits held in domestic offices$766,072,0001,068
Individuals, partnerships, and corporations$734,948,0001,014
U.S. Government$2,000625
States and political subdivisions in the U.S.$31,122,0001,755
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$135,225,0001,873
Demand deposits$49,066,0002,676
Nontransaction accounts$630,847,000899
Money market deposit accounts (MMDAs)$299,828,000710
Other savings deposits (excluding MMDAs)$45,066,0001,958
Total time deposits$285,953,000527
Total time and savings deposits$717,006,000881
Noninterest-bearing deposits$53,962,0002,609
Interest-bearing deposits$712,110,000868
Retail deposits$740,405,0001,019
Estimated insured deposits$698,255,000822
IRAs and Keogh plan accounts$71,729,000272
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$727,548,0001,090
Deposits held in domestic offices$727,548,0001,090
Individuals, partnerships, and corporations$725,062,0001,010
U.S. Government$0837
States and political subdivisions in the U.S.$2,486,0004,079
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$130,471,0001,864
Demand deposits$47,586,0002,707
Nontransaction accounts$597,077,000935
Money market deposit accounts (MMDAs)$261,419,000774
Other savings deposits (excluding MMDAs)$39,425,0002,081
Total time deposits$296,233,000524
Total time and savings deposits$679,962,000928
Noninterest-bearing deposits$52,061,0002,642
Interest-bearing deposits$675,487,000897
Retail deposits$700,856,0001,038
Estimated insured deposits$690,643,000822
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$712,686,0001,061
Deposits held in domestic offices$712,686,0001,061
Individuals, partnerships, and corporations$710,232,000987
U.S. Government$2,000714
States and political subdivisions in the U.S.$2,452,0004,089
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$123,349,0001,760
Demand deposits$42,503,0002,707
Nontransaction accounts$589,337,000949
Money market deposit accounts (MMDAs)$251,897,000764
Other savings deposits (excluding MMDAs)$37,679,0002,055
Total time deposits$299,761,000535
Total time and savings deposits$670,183,000923
Noninterest-bearing deposits$46,801,0002,669
Interest-bearing deposits$665,885,000892
Retail deposits$685,079,0001,000
Estimated insured deposits$673,474,000811
IRAs and Keogh plan accounts$72,372,000264
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$688,846,0001,068
Deposits held in domestic offices$688,846,0001,068
Individuals, partnerships, and corporations$686,176,000987
U.S. Government$3,000589
States and political subdivisions in the U.S.$2,667,0004,071
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$112,853,0001,791
Demand deposits$38,660,0002,757
Nontransaction accounts$575,993,000960
Money market deposit accounts (MMDAs)$240,538,000765
Other savings deposits (excluding MMDAs)$34,056,0002,143
Total time deposits$301,399,000554
Total time and savings deposits$650,186,000928
Noninterest-bearing deposits$42,877,0002,714
Interest-bearing deposits$645,969,000877
Retail deposits$660,706,000999
Estimated insured deposits$654,714,000816
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$692,181,0001,054
Deposits held in domestic offices$692,181,0001,054
Individuals, partnerships, and corporations$689,115,000981
U.S. Government$7,000501
States and political subdivisions in the U.S.$3,059,0004,023
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$116,650,0001,666
Demand deposits$39,018,0002,717
Nontransaction accounts$575,531,000970
Money market deposit accounts (MMDAs)$236,308,000754
Other savings deposits (excluding MMDAs)$38,307,0001,946
Total time deposits$300,916,000576
Total time and savings deposits$653,163,000923
Noninterest-bearing deposits$43,061,0002,709
Interest-bearing deposits$649,120,000869
Retail deposits$666,787,000982
Estimated insured deposits$659,744,000812
IRAs and Keogh plan accounts$73,264,000260
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$656,498,0001,016
Deposits held in domestic offices$656,498,0001,016
Individuals, partnerships, and corporations$653,354,000933
U.S. Government$7,000489
States and political subdivisions in the U.S.$3,137,0004,015
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$96,067,0001,664
Demand deposits$27,588,0002,916
Nontransaction accounts$560,431,000953
Money market deposit accounts (MMDAs)$220,811,000744
Other savings deposits (excluding MMDAs)$31,195,0002,104
Total time deposits$308,425,000578
Total time and savings deposits$628,910,000915
Noninterest-bearing deposits$31,425,0002,854
Interest-bearing deposits$625,073,000846
Retail deposits$631,283,000940
Estimated insured deposits$627,660,000776
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$654,710,0001,011
Deposits held in domestic offices$654,710,0001,011
Individuals, partnerships, and corporations$651,367,000927
U.S. Government$15,000484
States and political subdivisions in the U.S.$3,328,0004,009
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$91,646,0001,740
Demand deposits$26,419,0003,028
Nontransaction accounts$563,064,000947
Money market deposit accounts (MMDAs)$215,394,000745
Other savings deposits (excluding MMDAs)$31,342,0002,071
Total time deposits$316,328,000572
Total time and savings deposits$628,291,000908
Noninterest-bearing deposits$30,252,0002,950
Interest-bearing deposits$624,458,000838
Retail deposits$628,280,000936
Estimated insured deposits$629,304,000769
IRAs and Keogh plan accounts$73,596,000258
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$651,426,0001,011
Deposits held in domestic offices$651,426,0001,011
Individuals, partnerships, and corporations$648,005,000924
U.S. Government$2,000694
States and political subdivisions in the U.S.$3,419,0004,023
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$89,535,0001,754
Demand deposits$26,865,0002,976
Nontransaction accounts$561,891,000951
Money market deposit accounts (MMDAs)$211,522,000744
Other savings deposits (excluding MMDAs)$28,803,0002,185
Total time deposits$321,566,000564
Total time and savings deposits$624,561,000910
Noninterest-bearing deposits$30,905,0002,915
Interest-bearing deposits$620,521,000835
Retail deposits$625,738,000929
Estimated insured deposits$625,600,000769
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$666,322,000985
Deposits held in domestic offices$666,322,000985
Individuals, partnerships, and corporations$662,962,000889
U.S. Government$5,000578
States and political subdivisions in the U.S.$3,355,0004,064
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$90,710,0001,689
Demand deposits$27,345,0002,931
Nontransaction accounts$575,612,000923
Money market deposit accounts (MMDAs)$217,911,000718
Other savings deposits (excluding MMDAs)$33,472,0001,995
Total time deposits$324,229,000556
Total time and savings deposits$638,977,000889
Noninterest-bearing deposits$31,408,0002,873
Interest-bearing deposits$634,914,000805
Retail deposits$641,447,000903
Estimated insured deposits$639,285,000757
IRAs and Keogh plan accounts$74,647,000263
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$661,142,000982
Deposits held in domestic offices$661,142,000982
Individuals, partnerships, and corporations$657,732,000887
U.S. Government$0998
States and political subdivisions in the U.S.$3,410,0004,093
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$87,027,0001,786
Demand deposits$28,375,0002,895
Nontransaction accounts$574,115,000913
Money market deposit accounts (MMDAs)$221,910,000713
Other savings deposits (excluding MMDAs)$30,189,0002,152
Total time deposits$322,016,000550
Total time and savings deposits$632,767,000887
Noninterest-bearing deposits$32,336,0002,842
Interest-bearing deposits$628,806,000812
Retail deposits$636,593,000903
Estimated insured deposits$636,017,000754
IRAs and Keogh plan accounts$74,308,000265
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$655,868,000983
Deposits held in domestic offices$655,868,000983
Individuals, partnerships, and corporations$652,531,000881
U.S. Government$2,000848
States and political subdivisions in the U.S.$3,335,0004,121
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$87,383,0001,790
Demand deposits$26,510,0003,043
Nontransaction accounts$568,485,000901
Money market deposit accounts (MMDAs)$224,689,000703
Other savings deposits (excluding MMDAs)$30,513,0002,132
Total time deposits$313,283,000565
Total time and savings deposits$629,358,000879
Noninterest-bearing deposits$30,377,0002,999
Interest-bearing deposits$625,491,000800
Retail deposits$632,997,000908
Estimated insured deposits$631,772,000747
IRAs and Keogh plan accounts$73,757,000264
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$652,037,000977
Deposits held in domestic offices$652,037,000977
Individuals, partnerships, and corporations$648,690,000884
U.S. Government$4,000618
States and political subdivisions in the U.S.$3,343,0004,145
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$86,648,0001,782
Demand deposits$27,228,0002,975
Nontransaction accounts$565,389,000899
Money market deposit accounts (MMDAs)$226,665,000689
Other savings deposits (excluding MMDAs)$29,215,0002,208
Total time deposits$309,509,000564
Total time and savings deposits$624,809,000863
Noninterest-bearing deposits$31,077,0002,924
Interest-bearing deposits$620,960,000799
Retail deposits$630,300,000904
Estimated insured deposits$626,895,000746
IRAs and Keogh plan accounts$75,016,000264
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$668,893,000948
Deposits held in domestic offices$668,893,000947
Individuals, partnerships, and corporations$665,560,000857
U.S. Government$1,000889
States and political subdivisions in the U.S.$3,332,0004,194
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$88,846,0001,760
Demand deposits$26,903,0003,031
Nontransaction accounts$580,047,000869
Money market deposit accounts (MMDAs)$233,786,000673
Other savings deposits (excluding MMDAs)$33,326,0002,051
Total time deposits$312,936,000533
Total time and savings deposits$641,990,000831
Noninterest-bearing deposits$30,895,0002,952
Interest-bearing deposits$637,998,000771
Retail deposits$647,270,000865
Estimated insured deposits$644,861,000721
IRAs and Keogh plan accounts$75,904,000261
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$666,316,000940
Deposits held in domestic offices$666,316,000940
Individuals, partnerships, and corporations$662,986,000854
U.S. Government$8,000570
States and political subdivisions in the U.S.$3,322,0004,207
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,760,0001,806
Demand deposits$27,008,0003,019
Nontransaction accounts$578,556,000860
Money market deposit accounts (MMDAs)$235,321,000669
Other savings deposits (excluding MMDAs)$29,047,0002,254
Total time deposits$314,187,000518
Total time and savings deposits$639,308,000833
Noninterest-bearing deposits$30,789,0002,985
Interest-bearing deposits$635,527,000776
Retail deposits$645,465,000851
Estimated insured deposits$643,725,000722
IRAs and Keogh plan accounts$75,867,000264
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$670,238,000942
Deposits held in domestic offices$670,238,000942
Individuals, partnerships, and corporations$667,532,000848
U.S. Government$2,000920
States and political subdivisions in the U.S.$2,704,0004,400
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,700,0001,770
Demand deposits$26,856,0003,065
Nontransaction accounts$580,538,000853
Money market deposit accounts (MMDAs)$235,646,000677
Other savings deposits (excluding MMDAs)$29,310,0002,220
Total time deposits$315,582,000511
Total time and savings deposits$643,382,000832
Noninterest-bearing deposits$30,527,0003,033
Interest-bearing deposits$639,711,000771
Retail deposits$649,381,000853
Estimated insured deposits$643,162,000717
IRAs and Keogh plan accounts$76,853,000265
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$658,003,000958
Deposits held in domestic offices$658,003,000957
Individuals, partnerships, and corporations$655,322,000867
U.S. Government$1,000928
States and political subdivisions in the U.S.$2,680,0004,416
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,601,0001,888
Demand deposits$25,752,0003,106
Nontransaction accounts$575,402,000870
Money market deposit accounts (MMDAs)$228,238,000707
Other savings deposits (excluding MMDAs)$27,501,0002,335
Total time deposits$319,663,000495
Total time and savings deposits$632,251,000843
Noninterest-bearing deposits$29,260,0003,052
Interest-bearing deposits$628,743,000782
Retail deposits$637,608,000869
Estimated insured deposits$635,869,000727
IRAs and Keogh plan accounts$78,262,000263
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$670,852,000939
Deposits held in domestic offices$670,852,000938
Individuals, partnerships, and corporations$668,305,000845
U.S. Government$3,000760
States and political subdivisions in the U.S.$2,544,0004,499
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,789,0001,874
Demand deposits$23,842,0003,277
Nontransaction accounts$587,063,000853
Money market deposit accounts (MMDAs)$233,005,000698
Other savings deposits (excluding MMDAs)$31,823,0002,141
Total time deposits$322,235,000486
Total time and savings deposits$647,010,000828
Noninterest-bearing deposits$27,234,0003,176
Interest-bearing deposits$643,618,000767
Retail deposits$651,525,000841
Estimated insured deposits$648,393,000714
IRAs and Keogh plan accounts$78,480,000263
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$664,559,000948
Deposits held in domestic offices$664,559,000948
Individuals, partnerships, and corporations$661,970,000856
U.S. Government$4,000734
States and political subdivisions in the U.S.$2,585,0004,530
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,601,0001,904
Demand deposits$24,810,0003,209
Nontransaction accounts$581,958,000861
Money market deposit accounts (MMDAs)$230,585,000709
Other savings deposits (excluding MMDAs)$28,101,0002,312
Total time deposits$323,272,000484
Total time and savings deposits$639,749,000844
Noninterest-bearing deposits$28,153,0003,146
Interest-bearing deposits$636,406,000779
Retail deposits$644,764,000856
Estimated insured deposits$641,377,000723
IRAs and Keogh plan accounts$78,628,000260
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$664,326,000931
Deposits held in domestic offices$664,326,000930
Individuals, partnerships, and corporations$661,861,000841
U.S. Government$5,000813
States and political subdivisions in the U.S.$2,460,0004,596
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,159,0001,829
Demand deposits$25,924,0003,117
Nontransaction accounts$580,167,000856
Money market deposit accounts (MMDAs)$228,920,000703
Other savings deposits (excluding MMDAs)$27,496,0002,316
Total time deposits$323,751,000474
Total time and savings deposits$638,402,000833
Noninterest-bearing deposits$29,199,0003,085
Interest-bearing deposits$635,127,000764
Retail deposits$645,150,000846
Estimated insured deposits$640,379,000716
IRAs and Keogh plan accounts$77,969,000271
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$657,256,000934
Deposits held in domestic offices$657,256,000934
Individuals, partnerships, and corporations$654,626,000839
U.S. Government$4,000751
States and political subdivisions in the U.S.$2,626,0004,564
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,297,0001,991
Demand deposits$20,345,0003,574
Nontransaction accounts$580,959,000845
Money market deposit accounts (MMDAs)$227,319,000705
Other savings deposits (excluding MMDAs)$25,254,0002,429
Total time deposits$328,386,000474
Total time and savings deposits$636,911,000822
Noninterest-bearing deposits$23,542,0003,457
Interest-bearing deposits$633,714,000757
Retail deposits$638,489,000845
Estimated insured deposits$634,607,000714
IRAs and Keogh plan accounts$79,866,000268
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$670,138,000901
Deposits held in domestic offices$670,138,000901
Individuals, partnerships, and corporations$667,816,000809
U.S. Government$4,000722
States and political subdivisions in the U.S.$2,318,0004,692
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,656,0001,955
Demand deposits$21,181,0003,468
Nontransaction accounts$593,482,000815
Money market deposit accounts (MMDAs)$227,437,000699
Other savings deposits (excluding MMDAs)$28,279,0002,266
Total time deposits$337,766,000458
Total time and savings deposits$648,957,000801
Noninterest-bearing deposits$24,172,0003,377
Interest-bearing deposits$645,966,000727
Retail deposits$648,351,000824
Estimated insured deposits$646,322,000688
IRAs and Keogh plan accounts$81,013,000264
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$662,057,000913
Deposits held in domestic offices$662,057,000912
Individuals, partnerships, and corporations$659,675,000818
U.S. Government$4,000731
States and political subdivisions in the U.S.$2,378,0004,704
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,938,0002,003
Demand deposits$20,489,0003,541
Nontransaction accounts$587,119,000823
Money market deposit accounts (MMDAs)$224,931,000702
Other savings deposits (excluding MMDAs)$24,034,0002,507
Total time deposits$338,154,000454
Total time and savings deposits$641,568,000815
Noninterest-bearing deposits$23,293,0003,447
Interest-bearing deposits$638,764,000737
Retail deposits$640,751,000832
Estimated insured deposits$640,671,000693
IRAs and Keogh plan accounts$79,999,000263
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$658,632,000902
Deposits held in domestic offices$658,632,000901
Individuals, partnerships, and corporations$656,378,000807
U.S. Government$5,000818
States and political subdivisions in the U.S.$2,249,0004,769
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,428,0001,974
Demand deposits$19,158,0003,779
Nontransaction accounts$582,204,000804
Money market deposit accounts (MMDAs)$222,750,000701
Other savings deposits (excluding MMDAs)$24,309,0002,450
Total time deposits$335,145,000446
Total time and savings deposits$639,474,000788
Noninterest-bearing deposits$22,117,0003,636
Interest-bearing deposits$636,515,000709
Retail deposits$639,193,000810
Estimated insured deposits$637,826,000677
IRAs and Keogh plan accounts$79,105,000262
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$659,198,000891
Deposits held in domestic offices$659,198,000891
Individuals, partnerships, and corporations$656,856,000797
U.S. Government$25,000469
States and political subdivisions in the U.S.$2,317,0004,779
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,059,0002,109
Demand deposits$16,764,0003,945
Nontransaction accounts$590,139,000799
Money market deposit accounts (MMDAs)$229,005,000688
Other savings deposits (excluding MMDAs)$22,980,0002,550
Total time deposits$338,154,000448
Total time and savings deposits$642,434,000787
Noninterest-bearing deposits$19,732,0003,806
Interest-bearing deposits$639,466,000711
Retail deposits$640,146,000810
Estimated insured deposits$627,819,000688
IRAs and Keogh plan accounts$79,741,000265
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$653,907,000889
Deposits held in domestic offices$653,907,000887
Individuals, partnerships, and corporations$651,594,000788
U.S. Government$9,000627
States and political subdivisions in the U.S.$2,304,0004,829
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,955,0002,035
Demand deposits$15,943,0004,106
Nontransaction accounts$582,952,000797
Money market deposit accounts (MMDAs)$216,992,000699
Other savings deposits (excluding MMDAs)$25,950,0002,372
Total time deposits$340,010,000449
Total time and savings deposits$637,964,000787
Noninterest-bearing deposits$18,753,0003,925
Interest-bearing deposits$635,154,000722
Retail deposits$636,215,000802
Estimated insured deposits$635,906,000674
IRAs and Keogh plan accounts$78,309,000273
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$651,463,000902
Deposits held in domestic offices$651,463,000901
Individuals, partnerships, and corporations$649,185,000800
U.S. Government$7,000672
States and political subdivisions in the U.S.$2,271,0004,866
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,382,0002,167
Demand deposits$16,057,0004,125
Nontransaction accounts$584,081,000800
Money market deposit accounts (MMDAs)$218,298,000701
Other savings deposits (excluding MMDAs)$22,378,0002,598
Total time deposits$343,405,000442
Total time and savings deposits$635,406,000795
Noninterest-bearing deposits$18,728,0003,958
Interest-bearing deposits$632,735,000719
Retail deposits$634,184,000809
Estimated insured deposits$634,672,000676
IRAs and Keogh plan accounts$77,690,000275
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$652,329,000878
Deposits held in domestic offices$652,329,000877
Individuals, partnerships, and corporations$650,102,000781
U.S. Government$6,000804
States and political subdivisions in the U.S.$2,221,0004,935
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,183,0002,158
Demand deposits$15,272,0004,305
Nontransaction accounts$585,146,000789
Money market deposit accounts (MMDAs)$216,994,000699
Other savings deposits (excluding MMDAs)$21,178,0002,663
Total time deposits$346,974,000440
Total time and savings deposits$637,057,000780
Noninterest-bearing deposits$17,850,0004,101
Interest-bearing deposits$634,479,000699
Retail deposits$635,244,000793
Estimated insured deposits$635,033,000663
IRAs and Keogh plan accounts$77,325,000276
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$653,318,000873
Deposits held in domestic offices$653,318,000872
Individuals, partnerships, and corporations$651,056,000773
U.S. Government$3,000818
States and political subdivisions in the U.S.$2,259,0004,935
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,808,0002,105
Demand deposits$16,709,0003,976
Nontransaction accounts$587,510,000794
Money market deposit accounts (MMDAs)$217,752,000703
Other savings deposits (excluding MMDAs)$20,514,0002,716
Total time deposits$349,244,000434
Total time and savings deposits$636,609,000782
Noninterest-bearing deposits$19,234,0003,860
Interest-bearing deposits$634,084,000701
Retail deposits$637,621,000783
Estimated insured deposits$634,123,000662
IRAs and Keogh plan accounts$79,988,000268
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$659,093,000863
Deposits held in domestic offices$659,093,000861
Individuals, partnerships, and corporations$656,146,000763
U.S. Government$7,000711
States and political subdivisions in the U.S.$2,940,0004,747
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,358,0002,139
Demand deposits$16,482,0004,005
Nontransaction accounts$594,735,000788
Money market deposit accounts (MMDAs)$221,312,000675
Other savings deposits (excluding MMDAs)$23,884,0002,480
Total time deposits$349,539,000446
Total time and savings deposits$642,611,000767
Noninterest-bearing deposits$18,832,0003,899
Interest-bearing deposits$640,261,000696
Retail deposits$643,737,000768
Estimated insured deposits$642,591,000657
IRAs and Keogh plan accounts$80,093,000273
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$653,646,000873
Deposits held in domestic offices$653,646,000871
Individuals, partnerships, and corporations$651,297,000780
U.S. Government$7,000706
States and political subdivisions in the U.S.$2,342,0004,985
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,165,0002,210
Demand deposits$16,733,0003,978
Nontransaction accounts$591,481,000795
Money market deposit accounts (MMDAs)$223,521,000680
Other savings deposits (excluding MMDAs)$19,803,0002,814
Total time deposits$348,157,000449
Total time and savings deposits$636,913,000789
Noninterest-bearing deposits$18,926,0003,912
Interest-bearing deposits$634,720,000713
Retail deposits$638,836,000786
Estimated insured deposits$638,042,000672
IRAs and Keogh plan accounts$80,284,000276
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$653,508,000860
Deposits held in domestic offices$653,508,000856
Individuals, partnerships, and corporations$650,998,000767
U.S. Government$4,000992
States and political subdivisions in the U.S.$2,506,0004,936
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,021,0002,193
Demand deposits$15,950,0004,075
Nontransaction accounts$591,487,000786
Money market deposit accounts (MMDAs)$222,149,000675
Other savings deposits (excluding MMDAs)$19,873,0002,748
Total time deposits$349,465,000447
Total time and savings deposits$637,558,000771
Noninterest-bearing deposits$18,058,0004,035
Interest-bearing deposits$635,450,000698
Retail deposits$639,454,000765
Estimated insured deposits$637,836,000666
IRAs and Keogh plan accounts$80,435,000280
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$654,461,000841
Deposits held in domestic offices$654,461,000839
Individuals, partnerships, and corporations$651,822,000770
U.S. Government$4,000865
States and political subdivisions in the U.S.$2,635,0004,906
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$62,827,0002,074
Demand deposits$15,974,0004,017
Nontransaction accounts$591,634,000786
Money market deposit accounts (MMDAs)$223,877,000668
Other savings deposits (excluding MMDAs)$18,909,0002,824
Total time deposits$348,848,000455
Total time and savings deposits$638,487,000764
Noninterest-bearing deposits$18,047,0003,983
Interest-bearing deposits$636,414,000690
Retail deposits$640,677,000766
Estimated insured deposits$634,539,000668
IRAs and Keogh plan accounts$81,809,000280
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$658,537,000833
Deposits held in domestic offices$658,537,000829
Individuals, partnerships, and corporations$656,098,000751
U.S. Government$01,377
States and political subdivisions in the U.S.$2,439,0004,999
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$66,160,0001,939
Demand deposits$19,460,0003,479
Nontransaction accounts$592,377,000775
Money market deposit accounts (MMDAs)$224,801,000646
Other savings deposits (excluding MMDAs)$21,664,0002,582
Total time deposits$345,912,000462
Total time and savings deposits$639,077,000753
Noninterest-bearing deposits$21,391,0003,545
Interest-bearing deposits$637,146,000688
Retail deposits$645,513,000753
Estimated insured deposits$640,014,000660
IRAs and Keogh plan accounts$81,851,000278
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$649,508,000854
Deposits held in domestic offices$649,508,000851
Individuals, partnerships, and corporations$646,897,000771
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$2,610,0004,964
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$59,179,0002,205
Demand deposits$14,793,0004,235
Nontransaction accounts$590,329,000783
Money market deposit accounts (MMDAs)$224,493,000646
Other savings deposits (excluding MMDAs)$18,721,0002,836
Total time deposits$347,115,000478
Total time and savings deposits$634,715,000762
Noninterest-bearing deposits$16,598,0004,190
Interest-bearing deposits$632,910,000697
Retail deposits$637,171,000769
Estimated insured deposits$630,488,000668
IRAs and Keogh plan accounts$80,506,000285
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$645,836,000859
Deposits held in domestic offices$645,836,000857
Individuals, partnerships, and corporations$643,025,000780
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$2,809,0004,883
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$61,000,0002,158
Demand deposits$13,521,0004,548
Nontransaction accounts$584,836,000798
Money market deposit accounts (MMDAs)$222,138,000648
Other savings deposits (excluding MMDAs)$19,093,0002,726
Total time deposits$343,605,000491
Total time and savings deposits$632,315,000768
Noninterest-bearing deposits$15,247,0004,454
Interest-bearing deposits$630,589,000692
Retail deposits$634,485,000770
Estimated insured deposits$625,259,000722
IRAs and Keogh plan accounts$80,381,000291
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$645,026,000852
Deposits held in domestic offices$645,026,000850
Individuals, partnerships, and corporations$641,753,000770
U.S. Government$01,457
States and political subdivisions in the U.S.$3,273,0004,735
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$54,166,0002,284
Demand deposits$13,776,0004,321
Nontransaction accounts$590,860,000792
Money market deposit accounts (MMDAs)$214,799,000655
Other savings deposits (excluding MMDAs)$17,996,0002,815
Total time deposits$358,065,000487
Total time and savings deposits$631,250,000765
Noninterest-bearing deposits$15,396,0004,289
Interest-bearing deposits$629,630,000697
Retail deposits$632,819,000759
Estimated insured deposits$628,117,000706
IRAs and Keogh plan accounts$82,537,000291
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$656,471,000832
Deposits held in domestic offices$656,471,000829
Individuals, partnerships, and corporations$653,316,000758
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$3,153,0004,786
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$54,284,0002,269
Demand deposits$13,041,0004,427
Nontransaction accounts$602,187,000769
Money market deposit accounts (MMDAs)$219,517,000641
Other savings deposits (excluding MMDAs)$20,783,0002,560
Total time deposits$361,887,000497
Total time and savings deposits$643,430,000748
Noninterest-bearing deposits$14,599,0004,379
Interest-bearing deposits$641,872,000689
Retail deposits$644,186,000743
Estimated insured deposits$639,079,000692
IRAs and Keogh plan accounts$82,775,000293
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$655,555,000828
Deposits held in domestic offices$655,555,000826
Individuals, partnerships, and corporations$652,336,000760
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$3,216,0004,785
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$54,807,0002,238
Demand deposits$13,451,0004,379
Nontransaction accounts$600,748,000776
Money market deposit accounts (MMDAs)$218,027,000639
Other savings deposits (excluding MMDAs)$17,525,0002,838
Total time deposits$365,196,000505
Total time and savings deposits$642,104,000749
Noninterest-bearing deposits$14,925,0004,337
Interest-bearing deposits$640,630,000690
Retail deposits$643,001,000750
Estimated insured deposits$637,626,000699
IRAs and Keogh plan accounts$82,021,000291
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$660,670,000815
Deposits held in domestic offices$660,670,000812
Individuals, partnerships, and corporations$658,089,000747
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$2,577,0004,862
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$54,170,0002,162
Demand deposits$12,867,0004,397
Nontransaction accounts$606,500,000765
Money market deposit accounts (MMDAs)$215,592,000642
Other savings deposits (excluding MMDAs)$17,502,0002,756
Total time deposits$373,406,000504
Total time and savings deposits$647,803,000740
Noninterest-bearing deposits$14,266,0004,367
Interest-bearing deposits$646,404,000678
Retail deposits$647,320,000731
Estimated insured deposits$643,199,000692
IRAs and Keogh plan accounts$82,688,000295
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$656,222,000827
Deposits held in domestic offices$656,222,000824
Individuals, partnerships, and corporations$653,657,000761
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$2,562,0004,841
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$50,622,0002,256
Demand deposits$12,651,0004,328
Nontransaction accounts$605,600,000769
Money market deposit accounts (MMDAs)$212,614,000632
Other savings deposits (excluding MMDAs)$16,154,0002,864
Total time deposits$376,832,000513
Total time and savings deposits$643,571,000753
Noninterest-bearing deposits$13,967,0004,308
Interest-bearing deposits$642,255,000695
Retail deposits$643,790,000730
Estimated insured deposits$637,596,000702
IRAs and Keogh plan accounts$83,027,000298
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$658,716,000823
Deposits held in domestic offices$658,716,000820
Individuals, partnerships, and corporations$656,232,000756
U.S. Government$5,000976
States and political subdivisions in the U.S.$2,479,0004,904
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$50,033,0002,205
Demand deposits$11,654,0004,498
Nontransaction accounts$608,683,000765
Money market deposit accounts (MMDAs)$213,972,000623
Other savings deposits (excluding MMDAs)$19,427,0002,548
Total time deposits$375,284,000545
Total time and savings deposits$647,062,000753
Noninterest-bearing deposits$12,815,0004,458
Interest-bearing deposits$645,901,000698
Retail deposits$649,165,000712
Estimated insured deposits$643,188,000694
IRAs and Keogh plan accounts$82,548,000297
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$652,595,000833
Deposits held in domestic offices$652,595,000831
Individuals, partnerships, and corporations$650,014,000760
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$2,578,0004,881
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$51,116,0002,147
Demand deposits$12,365,0004,295
Nontransaction accounts$601,479,000784
Money market deposit accounts (MMDAs)$210,682,000637
Other savings deposits (excluding MMDAs)$16,160,0002,840
Total time deposits$374,637,000562
Total time and savings deposits$640,230,000765
Noninterest-bearing deposits$13,423,0004,313
Interest-bearing deposits$639,172,000719
Retail deposits$643,574,000726
Estimated insured deposits$637,292,000707
IRAs and Keogh plan accounts$81,226,000304
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$657,915,000824
Deposits held in domestic offices$657,915,000822
Individuals, partnerships, and corporations$655,706,000766
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$2,205,0005,082
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$50,198,0002,143
Demand deposits$11,909,0004,362
Nontransaction accounts$607,717,000770
Money market deposit accounts (MMDAs)$206,386,000641
Other savings deposits (excluding MMDAs)$16,470,0002,735
Total time deposits$384,861,000564
Total time and savings deposits$646,006,000759
Noninterest-bearing deposits$12,869,0004,377
Interest-bearing deposits$645,046,000713
Retail deposits$648,981,000710
Estimated insured deposits$643,779,000692
IRAs and Keogh plan accounts$81,443,000300
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$669,403,000810
Deposits held in domestic offices$669,403,000807
Individuals, partnerships, and corporations$667,231,000748
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$2,169,0005,152
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$48,082,0002,129
Demand deposits$11,237,0004,460
Nontransaction accounts$621,321,000763
Money market deposit accounts (MMDAs)$200,580,000661
Other savings deposits (excluding MMDAs)$15,327,0002,848
Total time deposits$405,414,000547
Total time and savings deposits$658,166,000746
Noninterest-bearing deposits$12,091,0004,483
Interest-bearing deposits$657,312,000689
Retail deposits$660,505,000687
Estimated insured deposits$654,886,000659
IRAs and Keogh plan accounts$82,730,000293
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$671,809,000799
Deposits held in domestic offices$671,809,000797
Individuals, partnerships, and corporations$669,693,000740
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$2,112,0005,223
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$47,098,0002,154
Demand deposits$11,553,0004,323
Nontransaction accounts$624,711,000758
Money market deposit accounts (MMDAs)$204,287,000632
Other savings deposits (excluding MMDAs)$18,871,0002,531
Total time deposits$401,553,000577
Total time and savings deposits$660,256,000747
Noninterest-bearing deposits$12,250,0004,425
Interest-bearing deposits$659,559,000695
Retail deposits$663,439,000677
Estimated insured deposits$658,765,000655
IRAs and Keogh plan accounts$81,620,000295
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$677,508,000805
Deposits held in domestic offices$677,508,000802
Individuals, partnerships, and corporations$675,256,000739
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$2,250,0005,205
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$47,620,0002,144
Demand deposits$12,537,0004,077
Nontransaction accounts$629,888,000771
Money market deposit accounts (MMDAs)$195,091,000674
Other savings deposits (excluding MMDAs)$15,637,0002,831
Total time deposits$419,160,000571
Total time and savings deposits$664,971,000753
Noninterest-bearing deposits$13,180,0004,235
Interest-bearing deposits$664,328,000708
Retail deposits$668,443,000678
Estimated insured deposits$664,100,000651
IRAs and Keogh plan accounts$82,242,000296
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$680,611,000804
Deposits held in domestic offices$680,611,000801
Individuals, partnerships, and corporations$678,286,000746
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$2,323,0005,172
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$45,952,0002,269
Demand deposits$10,299,0004,774
Nontransaction accounts$634,659,000759
Money market deposit accounts (MMDAs)$187,032,000681
Other savings deposits (excluding MMDAs)$16,315,0002,723
Total time deposits$431,313,000565
Total time and savings deposits$670,312,000746
Noninterest-bearing deposits$10,824,0004,855
Interest-bearing deposits$669,787,000704
Retail deposits$568,948,000749
Estimated insured deposits$669,088,000647
IRAs and Keogh plan accounts$82,424,000295
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$666,334,000821
Deposits held in domestic offices$666,334,000818
Individuals, partnerships, and corporations$664,770,000764
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$1,561,0005,575
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$39,749,0002,475
Demand deposits$8,763,0005,021
Nontransaction accounts$626,585,000781
Money market deposit accounts (MMDAs)$176,802,000711
Other savings deposits (excluding MMDAs)$14,684,0002,871
Total time deposits$435,100,000582
Total time and savings deposits$657,571,000773
Noninterest-bearing deposits$9,202,0005,090
Interest-bearing deposits$657,132,000727
Retail deposits$557,597,000765
Estimated insured deposits$656,795,000662
IRAs and Keogh plan accounts$82,515,000294
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$662,539,000832
Deposits held in domestic offices$662,539,000831
Individuals, partnerships, and corporations$660,856,000774
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$1,680,0005,583
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$42,171,0002,315
Demand deposits$10,766,0004,509
Nontransaction accounts$620,368,000794
Money market deposit accounts (MMDAs)$172,141,000717
Other savings deposits (excluding MMDAs)$18,639,0002,495
Total time deposits$429,589,000606
Total time and savings deposits$651,773,000779
Noninterest-bearing deposits$11,098,0004,651
Interest-bearing deposits$651,441,000734
Retail deposits$558,160,000779
Estimated insured deposits$618,112,000628
IRAs and Keogh plan accounts$80,061,000305
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$636,850,000866
Deposits held in domestic offices$636,850,000864
Individuals, partnerships, and corporations$635,323,000798
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$1,525,0005,676
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$40,818,0002,380
Demand deposits$12,297,0004,111
Nontransaction accounts$596,032,000817
Money market deposit accounts (MMDAs)$169,396,000725
Other savings deposits (excluding MMDAs)$15,408,0002,779
Total time deposits$411,228,000650
Total time and savings deposits$624,553,000797
Noninterest-bearing deposits$12,554,0004,333
Interest-bearing deposits$624,296,000755
Retail deposits$540,173,000801
Estimated insured deposits$596,484,000646
IRAs and Keogh plan accounts$77,013,000308
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$614,358,000865
Deposits held in domestic offices$614,358,000861
Individuals, partnerships, and corporations$612,899,000802
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$1,457,0005,749
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$38,795,0002,483
Demand deposits$10,005,0004,797
Nontransaction accounts$575,563,000810
Money market deposit accounts (MMDAs)$166,373,000701
Other savings deposits (excluding MMDAs)$15,809,0002,644
Total time deposits$393,381,000656
Total time and savings deposits$604,353,000796
Noninterest-bearing deposits$10,204,0004,958
Interest-bearing deposits$604,154,000750
Retail deposits$524,885,000807
Estimated insured deposits$577,913,000643
IRAs and Keogh plan accounts$73,447,000309
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$610,061,000848
Deposits held in domestic offices$610,061,000845
Individuals, partnerships, and corporations$608,557,000793
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$1,491,0005,691
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$38,766,0002,389
Demand deposits$11,827,0004,226
Nontransaction accounts$571,295,000804
Money market deposit accounts (MMDAs)$168,661,000701
Other savings deposits (excluding MMDAs)$14,208,0002,827
Total time deposits$388,426,000643
Total time and savings deposits$598,234,000792
Noninterest-bearing deposits$11,989,0004,472
Interest-bearing deposits$598,072,000748
Retail deposits$523,876,000788
Estimated insured deposits$573,663,000631
IRAs and Keogh plan accounts$71,991,000307
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$610,278,000840
Deposits held in domestic offices$610,278,000837
Individuals, partnerships, and corporations$608,637,000784
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$1,623,0005,618
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$41,201,0002,301
Demand deposits$13,467,0003,927
Nontransaction accounts$569,077,000796
Money market deposit accounts (MMDAs)$173,987,000697
Other savings deposits (excluding MMDAs)$17,891,0002,502
Total time deposits$377,199,000647
Total time and savings deposits$596,811,000781
Noninterest-bearing deposits$13,559,0004,212
Interest-bearing deposits$596,719,000736
Retail deposits$525,556,000781
Estimated insured deposits$572,735,000606
IRAs and Keogh plan accounts$70,417,000307
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$599,952,000857
Deposits held in domestic offices$599,952,000854
Individuals, partnerships, and corporations$598,220,000798
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$1,727,0005,559
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$35,675,0002,717
Demand deposits$10,985,0004,497
Nontransaction accounts$564,277,000809
Money market deposit accounts (MMDAs)$168,337,000718
Other savings deposits (excluding MMDAs)$14,141,0002,840
Total time deposits$381,799,000630
Total time and savings deposits$588,967,000798
Noninterest-bearing deposits$11,019,0004,722
Interest-bearing deposits$588,933,000755
Retail deposits$515,787,000787
Estimated insured deposits$562,827,000614
IRAs and Keogh plan accounts$69,011,000316
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$567,906,000912
Deposits held in domestic offices$567,906,000910
Individuals, partnerships, and corporations$566,241,000855
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$1,644,0005,623
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$37,540,0002,546
Demand deposits$10,172,0004,780
Nontransaction accounts$530,366,000855
Money market deposit accounts (MMDAs)$166,332,000723
Other savings deposits (excluding MMDAs)$15,190,0002,664
Total time deposits$348,844,000677
Total time and savings deposits$557,734,000846
Noninterest-bearing deposits$10,176,0005,017
Interest-bearing deposits$557,730,000792
Retail deposits$494,388,000829
Estimated insured deposits$532,956,000640
IRAs and Keogh plan accounts$64,499,000333
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$562,318,000909
Deposits held in domestic offices$562,318,000907
Individuals, partnerships, and corporations$560,671,000855
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$1,636,0005,557
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$35,572,0002,654
Demand deposits$11,085,0004,430
Nontransaction accounts$526,747,000864
Money market deposit accounts (MMDAs)$166,097,000723
Other savings deposits (excluding MMDAs)$14,075,0002,812
Total time deposits$346,575,000683
Total time and savings deposits$551,234,000851
Noninterest-bearing deposits$11,086,0004,681
Interest-bearing deposits$551,232,000806
Retail deposits$488,717,000832
Estimated insured deposits$527,731,000644
IRAs and Keogh plan accounts$63,712,000339
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$570,473,000909
Deposits held in domestic offices$570,473,000907
Individuals, partnerships, and corporations$569,027,000856
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$1,436,0005,755
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$36,521,0002,752
Demand deposits$11,172,0004,528
Nontransaction accounts$533,952,000858
Money market deposit accounts (MMDAs)$170,437,000720
Other savings deposits (excluding MMDAs)$17,981,0002,471
Total time deposits$345,534,000696
Total time and savings deposits$559,301,000844
Noninterest-bearing deposits$11,173,0004,738
Interest-bearing deposits$559,300,000801
Retail deposits$498,307,000836
Estimated insured deposits$536,678,000657
IRAs and Keogh plan accounts$63,156,000351
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$563,578,000917
Deposits held in domestic offices$563,578,000914
Individuals, partnerships, and corporations$562,056,000856
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$1,489,0005,754
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$38,940,0002,613
Demand deposits$10,030,0004,842
Nontransaction accounts$524,638,000854
Money market deposit accounts (MMDAs)$166,629,000717
Other savings deposits (excluding MMDAs)$15,089,0002,767
Total time deposits$342,920,000694
Total time and savings deposits$553,548,000836
Noninterest-bearing deposits$10,030,0005,024
Interest-bearing deposits$553,548,000797
Retail deposits$492,413,000836
Estimated insured deposits$528,807,000656
IRAs and Keogh plan accounts$61,698,000352
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$538,615,000938
Deposits held in domestic offices$538,615,000936
Individuals, partnerships, and corporations$537,122,000886
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$1,469,0005,777
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$37,945,0002,730
Demand deposits$10,248,0004,904
Nontransaction accounts$500,670,000880
Money market deposit accounts (MMDAs)$167,628,000695
Other savings deposits (excluding MMDAs)$16,190,0002,612
Total time deposits$316,853,000745
Total time and savings deposits$528,367,000869
Noninterest-bearing deposits$10,248,0005,076
Interest-bearing deposits$528,367,000813
Retail deposits$476,341,000803
Estimated insured deposits$508,048,000674
IRAs and Keogh plan accounts$59,014,000358
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$523,188,000962
Deposits held in domestic offices$523,188,000959
Individuals, partnerships, and corporations$521,591,000910
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$1,596,0005,666
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$34,845,0002,954
Demand deposits$9,926,0004,909
Nontransaction accounts$488,343,000890
Money market deposit accounts (MMDAs)$169,701,000685
Other savings deposits (excluding MMDAs)$15,364,0002,750
Total time deposits$303,277,000766
Total time and savings deposits$513,262,000876
Noninterest-bearing deposits$9,927,0005,081
Interest-bearing deposits$513,261,000832
Retail deposits$464,079,000819
Estimated insured deposits$493,085,000689
IRAs and Keogh plan accounts$56,928,000367
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$526,214,000939
Deposits held in domestic offices$526,214,000937
Individuals, partnerships, and corporations$524,751,000898
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$1,451,0005,807
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$38,999,0002,769
Demand deposits$10,567,0004,851
Nontransaction accounts$487,215,000867
Money market deposit accounts (MMDAs)$183,834,000621
Other savings deposits (excluding MMDAs)$19,869,0002,374
Total time deposits$283,512,000793
Total time and savings deposits$515,647,000858
Noninterest-bearing deposits$10,567,0005,009
Interest-bearing deposits$515,647,000814
Retail deposits$473,011,000797
Estimated insured deposits$493,753,000676
IRAs and Keogh plan accounts$54,380,000388
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$521,124,000936
Deposits held in domestic offices$521,124,000934
Individuals, partnerships, and corporations$519,670,000877
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$1,447,0005,876
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$38,449,0002,891
Demand deposits$10,510,0004,881
Nontransaction accounts$482,675,000854
Money market deposit accounts (MMDAs)$192,434,000594
Other savings deposits (excluding MMDAs)$16,862,0002,677
Total time deposits$273,379,000783
Total time and savings deposits$510,614,000848
Noninterest-bearing deposits$10,510,0005,028
Interest-bearing deposits$510,614,000805
Retail deposits$470,942,000796
Estimated insured deposits$487,659,000686
IRAs and Keogh plan accounts$50,943,000404
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$520,714,000925
Deposits held in domestic offices$520,714,000923
Individuals, partnerships, and corporations$519,126,000867
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$1,567,0005,825
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$40,358,0002,793
Demand deposits$10,514,0004,966
Nontransaction accounts$480,356,000838
Money market deposit accounts (MMDAs)$197,980,000582
Other savings deposits (excluding MMDAs)$18,021,0002,560
Total time deposits$264,355,000778
Total time and savings deposits$510,200,000834
Noninterest-bearing deposits$10,514,0005,118
Interest-bearing deposits$510,200,000792
Retail deposits$472,494,000785
Estimated insured deposits$463,235,000704
IRAs and Keogh plan accounts$49,058,000416
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$512,680,000912
Deposits held in domestic offices$512,680,000910
Individuals, partnerships, and corporations$511,132,000851
U.S. Government$7,0002,826
States and political subdivisions in the U.S.$1,542,0005,855
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$41,838,0002,680
Demand deposits$10,960,0004,752
Nontransaction accounts$470,843,000829
Money market deposit accounts (MMDAs)$211,452,000523
Other savings deposits (excluding MMDAs)$17,822,0002,603
Total time deposits$241,569,000837
Total time and savings deposits$501,721,000821
Noninterest-bearing deposits$10,960,0004,881
Interest-bearing deposits$501,720,000783
Retail deposits$471,485,000769
Estimated insured deposits$456,699,000700
IRAs and Keogh plan accounts$48,393,000418
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$516,662,000873
Deposits held in domestic offices$516,662,000871
Individuals, partnerships, and corporations$515,205,000817
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$1,454,0005,953
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$39,123,0002,885
Demand deposits$8,758,0005,312
Nontransaction accounts$477,539,000780
Money market deposit accounts (MMDAs)$223,266,000497
Other savings deposits (excluding MMDAs)$21,534,0002,316
Total time deposits$232,739,000828
Total time and savings deposits$507,904,000766
Noninterest-bearing deposits$8,758,0005,390
Interest-bearing deposits$507,904,000749
Retail deposits$477,629,000742
Estimated insured deposits$462,885,000680
IRAs and Keogh plan accounts$47,407,000417
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$517,604,000852
Deposits held in domestic offices$517,604,000849
Individuals, partnerships, and corporations$516,181,000800
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$1,416,0006,027
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$38,732,0002,928
Demand deposits$10,370,0004,817
Nontransaction accounts$478,872,000759
Money market deposit accounts (MMDAs)$234,919,000479
Other savings deposits (excluding MMDAs)$19,168,0002,562
Total time deposits$224,785,000823
Total time and savings deposits$507,234,000757
Noninterest-bearing deposits$10,370,0004,921
Interest-bearing deposits$507,234,000740
Retail deposits$481,614,000730
Estimated insured deposits$461,327,000679
IRAs and Keogh plan accounts$45,376,000448
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$515,949,000850
Deposits held in domestic offices$515,949,000847
Individuals, partnerships, and corporations$514,499,000796
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$1,421,0006,022
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$38,639,0002,981
Demand deposits$9,682,0005,065
Nontransaction accounts$477,310,000756
Money market deposit accounts (MMDAs)$244,299,000473
Other savings deposits (excluding MMDAs)$19,179,0002,546
Total time deposits$213,832,000842
Total time and savings deposits$506,267,000762
Noninterest-bearing deposits$9,682,0005,164
Interest-bearing deposits$506,267,000747
Retail deposits$482,553,000723
Estimated insured deposits$462,372,000675
IRAs and Keogh plan accounts$43,749,000477
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$524,242,000825
Deposits held in domestic offices$524,242,000820
Individuals, partnerships, and corporations$522,757,000774
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$1,465,0005,973
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,917,0002,735
Demand deposits$11,361,0004,457
Nontransaction accounts$483,325,000740
Money market deposit accounts (MMDAs)$251,116,000453
Other savings deposits (excluding MMDAs)$18,342,0002,609
Total time deposits$213,867,000825
Total time and savings deposits$512,881,000745
Noninterest-bearing deposits$11,361,0004,547
Interest-bearing deposits$512,881,000732
Retail deposits$492,069,000706
Estimated insured deposits$464,514,000659
IRAs and Keogh plan accounts$44,227,000471
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$530,627,000810
Deposits held in domestic offices$530,627,000806
Individuals, partnerships, and corporations$529,179,000757
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$1,440,0006,061
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,544,0002,623
Demand deposits$13,233,0003,978
Nontransaction accounts$488,083,000721
Money market deposit accounts (MMDAs)$252,646,000454
Other savings deposits (excluding MMDAs)$21,779,0002,341
Total time deposits$213,658,000813
Total time and savings deposits$517,394,000732
Noninterest-bearing deposits$13,233,0004,098
Interest-bearing deposits$517,394,000721
Retail deposits$498,865,000691
Estimated insured deposits$475,556,000653
IRAs and Keogh plan accounts$43,885,000474
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$520,845,000833
Deposits held in domestic offices$520,845,000829
Individuals, partnerships, and corporations$519,401,000774
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$1,437,0006,071
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,484,0003,054
Demand deposits$9,692,0004,846
Nontransaction accounts$484,361,000736
Money market deposit accounts (MMDAs)$254,049,000450
Other savings deposits (excluding MMDAs)$18,933,0002,548
Total time deposits$211,379,000823
Total time and savings deposits$511,153,000737
Noninterest-bearing deposits$9,692,0004,930
Interest-bearing deposits$511,153,000736
Retail deposits$490,712,000703
Estimated insured deposits$465,853,000665
IRAs and Keogh plan accounts$42,792,000488
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$520,728,000828
Deposits held in domestic offices$520,728,000826
Individuals, partnerships, and corporations$519,278,000776
U.S. Government$82,0001,157
States and political subdivisions in the U.S.$1,368,0006,164
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,008,0002,639
Demand deposits$10,744,0004,343
Nontransaction accounts$482,720,000611
Money market deposit accounts (MMDAs)$256,336,000397
Other savings deposits (excluding MMDAs)$19,179,0002,103
Total time deposits$207,205,000678
Total time and savings deposits$509,984,000753
Noninterest-bearing deposits$10,744,0004,686
Interest-bearing deposits$509,984,000736
Retail deposits$492,022,000708
Estimated insured deposits$468,828,000666
IRAs and Keogh plan accounts$41,874,000521
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$535,760,000832
Deposits held in domestic offices$535,760,000828
Individuals, partnerships, and corporations$534,134,000769
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$1,621,0005,877
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,398,0002,181
Demand deposits$14,486,0003,396
Nontransaction accounts$491,362,000612
Money market deposit accounts (MMDAs)$264,068,000396
Other savings deposits (excluding MMDAs)$18,661,0002,162
Total time deposits$208,633,000685
Total time and savings deposits$521,274,000750
Noninterest-bearing deposits$14,486,0003,729
Interest-bearing deposits$521,274,000732
Retail deposits$507,378,000696
Estimated insured deposits$478,546,000664
IRAs and Keogh plan accounts$42,025,000533
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$542,735,000800
Deposits held in domestic offices$542,735,000797
Individuals, partnerships, and corporations$541,158,000748
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$1,569,0005,971
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,043,0002,562
Demand deposits$11,296,0004,056
Nontransaction accounts$504,692,000591
Money market deposit accounts (MMDAs)$268,879,000371
Other savings deposits (excluding MMDAs)$21,882,0001,906
Total time deposits$213,931,000677
Total time and savings deposits$531,439,000726
Noninterest-bearing deposits$11,296,0004,403
Interest-bearing deposits$531,439,000701
Retail deposits$512,901,000679
Estimated insured deposits$490,081,000652
IRAs and Keogh plan accounts$42,409,000531
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$533,791,000805
Deposits held in domestic offices$533,791,000802
Individuals, partnerships, and corporations$532,177,000746
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$1,611,0005,951
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,185,0002,753
Demand deposits$8,413,0004,784
Nontransaction accounts$499,606,000589
Money market deposit accounts (MMDAs)$264,301,000378
Other savings deposits (excluding MMDAs)$19,359,0002,038
Total time deposits$215,946,000673
Total time and savings deposits$525,378,000727
Noninterest-bearing deposits$8,413,0005,136
Interest-bearing deposits$525,378,000705
Retail deposits$503,620,000671
Estimated insured deposits$482,907,000652
IRAs and Keogh plan accounts$42,198,000530
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$539,315,000767
Deposits held in domestic offices$539,315,000764
Individuals, partnerships, and corporations$537,658,000709
U.S. Government$82,0001,260
States and political subdivisions in the U.S.$1,575,0005,989
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,603,0002,549
Demand deposits$10,260,0004,238
Nontransaction accounts$502,712,000562
Money market deposit accounts (MMDAs)$254,434,000380
Other savings deposits (excluding MMDAs)$19,661,0001,928
Total time deposits$228,617,000624
Total time and savings deposits$529,055,000697
Noninterest-bearing deposits$10,260,0004,555
Interest-bearing deposits$529,055,000675
Retail deposits$506,553,000658
Estimated insured deposits$489,789,000622
IRAs and Keogh plan accounts$42,092,000522
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$495,135,000791
Deposits held in domestic offices$495,135,000787
Individuals, partnerships, and corporations$493,919,000735
U.S. Government$9,0003,622
States and political subdivisions in the U.S.$1,207,0006,352
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,960,0002,942
Demand deposits$8,184,0004,799
Nontransaction accounts$464,175,000581
Money market deposit accounts (MMDAs)$206,907,000407
Other savings deposits (excluding MMDAs)$18,660,0001,860
Total time deposits$238,608,000607
Total time and savings deposits$486,951,000707
Noninterest-bearing deposits$8,184,0005,121
Interest-bearing deposits$486,951,000692
Retail deposits$464,610,000699
Estimated insured deposits$471,682,000629
IRAs and Keogh plan accounts$39,681,000546
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$467,944,000825
Deposits held in domestic offices$467,944,000822
Individuals, partnerships, and corporations$467,024,000762
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$910,0006,762
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,453,0003,191
Demand deposits$6,771,0005,255
Nontransaction accounts$441,491,000588
Money market deposit accounts (MMDAs)$177,287,000419
Other savings deposits (excluding MMDAs)$19,103,0001,640
Total time deposits$245,101,000601
Total time and savings deposits$461,173,000735
Noninterest-bearing deposits$6,771,0005,571
Interest-bearing deposits$461,173,000716
Retail deposits$437,225,000721
Estimated insured deposits$446,091,000656
IRAs and Keogh plan accounts$36,939,000589
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$517,154,000718
Deposits held in domestic offices$517,154,000714
Individuals, partnerships, and corporations$516,118,000684
U.S. Government$05,591
States and political subdivisions in the U.S.$1,036,0006,804
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,214,0003,909
Demand deposits$4,551,0006,430
Nontransaction accounts$495,940,000522
Money market deposit accounts (MMDAs)$190,339,000390
Other savings deposits (excluding MMDAs)$20,807,0001,635
Total time deposits$284,794,000499
Total time and savings deposits$512,603,000652
Noninterest-bearing deposits$4,551,0006,809
Interest-bearing deposits$512,603,000642
Retail deposits$480,232,000661
Estimated insured deposits$494,777,000602
IRAs and Keogh plan accounts$37,309,000598
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$481,245,000766
Deposits held in domestic offices$481,245,000761
Individuals, partnerships, and corporations$480,393,000715
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$846,0007,128
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,147,0004,318
Demand deposits$4,895,0006,346
Nontransaction accounts$462,098,000520
Money market deposit accounts (MMDAs)$178,848,000382
Other savings deposits (excluding MMDAs)$20,954,0001,640
Total time deposits$262,296,000507
Total time and savings deposits$476,350,000659
Noninterest-bearing deposits$4,895,0006,718
Interest-bearing deposits$476,350,000654
Retail deposits$450,600,000692
Estimated insured deposits$461,269,000635
IRAs and Keogh plan accounts$32,054,000721
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$443,348,000846
Deposits held in domestic offices$443,348,000841
Individuals, partnerships, and corporations$442,548,000786
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$797,0007,515
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,054,0005,075
Demand deposits$3,370,0007,451
Nontransaction accounts$428,294,000532
Money market deposit accounts (MMDAs)$169,806,000328
Other savings deposits (excluding MMDAs)$20,988,0001,643
Total time deposits$237,500,000581
Total time and savings deposits$439,978,000715
Noninterest-bearing deposits$3,370,0007,879
Interest-bearing deposits$439,978,000718
Retail deposits$417,136,000765
Estimated insured deposits$429,057,000703
IRAs and Keogh plan accounts$29,914,000854
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$426,778,000919
Deposits held in domestic offices$426,778,000912
Individuals, partnerships, and corporations$425,923,000847
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$848,0007,700
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,340,0005,672
Demand deposits$3,745,0007,388
Nontransaction accounts$413,438,000573
Money market deposit accounts (MMDAs)$186,054,000316
Other savings deposits (excluding MMDAs)$19,372,0001,876
Total time deposits$208,012,000679
Total time and savings deposits$423,033,000785
Noninterest-bearing deposits$3,745,0007,791
Interest-bearing deposits$423,033,000783
Retail deposits$409,403,000823
Estimated insured deposits$410,900,000783
IRAs and Keogh plan accounts$26,066,0001,079
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$407,835,000980
Deposits held in domestic offices$407,835,000969
Individuals, partnerships, and corporations$406,674,000917
U.S. Government$22,0005,490
States and political subdivisions in the U.S.$1,139,0007,414
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,703,0005,693
Demand deposits$4,605,0006,853
Nontransaction accounts$394,132,000608
Money market deposit accounts (MMDAs)$174,335,000337
Other savings deposits (excluding MMDAs)$23,138,0001,686
Total time deposits$196,659,000714
Total time and savings deposits$403,230,000851
Noninterest-bearing deposits$4,605,0007,234
Interest-bearing deposits$403,230,000855
Retail deposits$391,411,000896
Estimated insured deposits$396,386,000854
IRAs and Keogh plan accounts$23,964,0001,214
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$371,424,0001,037
Deposits held in domestic offices$371,424,0001,028
Individuals, partnerships, and corporations$369,280,000983
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$2,140,0005,826
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,399,0006,641
Demand deposits$3,012,0008,495
Nontransaction accounts$360,025,000614
Money market deposit accounts (MMDAs)$139,977,000378
Other savings deposits (excluding MMDAs)$45,007,0001,014
Total time deposits$175,041,000699
Total time and savings deposits$368,412,000893
Noninterest-bearing deposits$3,012,0008,955
Interest-bearing deposits$368,412,000899
Retail deposits$357,777,000973
Estimated insured deposits$356,998,000922
IRAs and Keogh plan accounts$21,502,0001,297
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$360,060,0001,093
Deposits held in domestic offices$360,060,0001,085
Individuals, partnerships, and corporations$357,263,0001,039
U.S. Government$08,951
States and political subdivisions in the U.S.$2,797,0004,919
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,806,0006,307
Demand deposits$4,967,0006,882
Nontransaction accounts$347,254,000625
Money market deposit accounts (MMDAs)$122,157,000436
Other savings deposits (excluding MMDAs)$71,840,000690
Total time deposits$153,257,000757
Total time and savings deposits$355,093,000944
Noninterest-bearing deposits$4,967,0007,236
Interest-bearing deposits$355,093,000964
Retail deposits$348,427,0001,038
Estimated insured deposits$344,393,000994
IRAs and Keogh plan accounts$20,581,0001,404
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$337,884,0001,225
Deposits held in domestic offices$337,884,0001,216
Individuals, partnerships, and corporations$336,471,0001,174
U.S. Government$09,474
States and political subdivisions in the U.S.$1,413,0007,062
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,817,0007,337
Demand deposits$3,068,0008,692
Nontransaction accounts$328,067,000690
Money market deposit accounts (MMDAs)$72,814,000721
Other savings deposits (excluding MMDAs)$107,075,000455
Total time deposits$148,178,000837
Total time and savings deposits$334,816,0001,082
Noninterest-bearing deposits$3,068,0009,293
Interest-bearing deposits$334,816,0001,078
Retail deposits$327,031,0001,150
Estimated insured deposits$324,555,0001,108
IRAs and Keogh plan accounts$19,626,0001,575
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA