Home > Town & Country Bank > Total Deposits

Town & Country Bank, Total Deposits

2023-12-31Rank
Total deposits$576,125,0001,367
Deposits held in domestic offices$576,125,0001,365
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$271,247,0001,051
Demand deposits$159,312,0001,153
Nontransaction accounts$304,878,0001,484
Money market deposit accounts (MMDAs)$73,288,0001,574
Other savings deposits (excluding MMDAs)$84,528,0001,083
Total time deposits$147,062,0001,381
Total time and savings deposits$416,813,0001,352
Noninterest-bearing deposits$159,655,0001,117
Interest-bearing deposits$416,470,0001,390
Retail deposits$558,108,0001,213
Estimated insured deposits$486,409,0001,164
IRAs and Keogh plan accounts$20,691,000829
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$580,239,0001,350
Deposits held in domestic offices$580,239,0001,348
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$279,923,0001,017
Demand deposits$168,597,0001,110
Nontransaction accounts$300,316,0001,497
Money market deposit accounts (MMDAs)$77,013,0001,541
Other savings deposits (excluding MMDAs)$89,859,0001,077
Total time deposits$133,444,0001,412
Total time and savings deposits$411,642,0001,363
Noninterest-bearing deposits$168,287,0001,093
Interest-bearing deposits$411,952,0001,399
Retail deposits$564,522,0001,212
Estimated insured deposits$491,075,0001,149
IRAs and Keogh plan accounts$20,823,000481
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$578,267,0001,347
Deposits held in domestic offices$578,267,0001,345
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$285,546,0001,000
Demand deposits$160,852,0001,153
Nontransaction accounts$292,721,0001,492
Money market deposit accounts (MMDAs)$72,573,0001,595
Other savings deposits (excluding MMDAs)$96,777,0001,047
Total time deposits$123,371,0001,422
Total time and savings deposits$417,415,0001,339
Noninterest-bearing deposits$160,855,0001,153
Interest-bearing deposits$417,412,0001,360
Retail deposits$564,282,0001,210
Estimated insured deposits$489,509,0001,141
IRAs and Keogh plan accounts$21,091,000825
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$592,169,0001,323
Deposits held in domestic offices$592,169,0001,321
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,278,000980
Demand deposits$162,283,0001,174
Nontransaction accounts$292,891,0001,491
Money market deposit accounts (MMDAs)$76,634,0001,604
Other savings deposits (excluding MMDAs)$99,783,0001,088
Total time deposits$116,474,0001,406
Total time and savings deposits$429,886,0001,328
Noninterest-bearing deposits$162,283,0001,185
Interest-bearing deposits$429,886,0001,339
Retail deposits$581,035,0001,210
Estimated insured deposits$491,044,0001,143
IRAs and Keogh plan accounts$21,979,000466
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$594,045,0001,327
Deposits held in domestic offices$594,045,0001,325
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$57,937,0003,253
Demand deposits$36,481,0003,177
Nontransaction accounts$536,108,000958
Money market deposit accounts (MMDAs)$78,515,0001,629
Other savings deposits (excluding MMDAs)$339,779,000499
Total time deposits$117,814,0001,221
Total time and savings deposits$557,564,0001,062
Noninterest-bearing deposits$154,901,0001,296
Interest-bearing deposits$439,144,0001,310
Retail deposits$581,932,0001,246
Estimated insured deposits$495,765,0001,106
IRAs and Keogh plan accounts$22,435,000786
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$617,413,0001,306
Deposits held in domestic offices$617,413,0001,304
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$56,810,0003,297
Demand deposits$36,061,0003,209
Nontransaction accounts$560,602,000934
Money market deposit accounts (MMDAs)$77,842,0001,678
Other savings deposits (excluding MMDAs)$356,035,000497
Total time deposits$126,724,0001,063
Total time and savings deposits$581,351,0001,039
Noninterest-bearing deposits$164,181,0001,274
Interest-bearing deposits$453,232,0001,281
Retail deposits$602,555,0001,236
Estimated insured deposits$512,570,0001,085
IRAs and Keogh plan accounts$23,326,000462
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$639,065,0001,286
Deposits held in domestic offices$639,065,0001,286
Individuals, partnerships, and corporations$583,390,0001,249
U.S. Government$0821
States and political subdivisions in the U.S.$55,675,0001,177
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$58,993,0003,279
Demand deposits$38,644,0003,138
Nontransaction accounts$580,072,000911
Money market deposit accounts (MMDAs)$81,493,0001,661
Other savings deposits (excluding MMDAs)$369,149,000498
Total time deposits$129,429,0001,042
Total time and savings deposits$600,421,0001,021
Noninterest-bearing deposits$175,049,0001,194
Interest-bearing deposits$464,016,0001,272
Retail deposits$624,691,0001,217
Estimated insured deposits$519,004,0001,068
IRAs and Keogh plan accounts$23,621,000782
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$629,335,0001,290
Deposits held in domestic offices$629,335,0001,290
Individuals, partnerships, and corporations$577,148,0001,271
U.S. Government$0814
States and political subdivisions in the U.S.$52,188,0001,258
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$66,397,0003,114
Demand deposits$45,287,0002,902
Nontransaction accounts$562,939,000952
Money market deposit accounts (MMDAs)$77,473,0001,724
Other savings deposits (excluding MMDAs)$354,323,000520
Total time deposits$131,142,0001,047
Total time and savings deposits$584,049,0001,055
Noninterest-bearing deposits$174,397,0001,192
Interest-bearing deposits$454,938,0001,302
Retail deposits$616,137,0001,229
Estimated insured deposits$517,073,0001,078
IRAs and Keogh plan accounts$23,618,000474
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$590,767,0001,338
Deposits held in domestic offices$590,767,0001,338
Individuals, partnerships, and corporations$546,681,0001,312
U.S. Government$0909
States and political subdivisions in the U.S.$44,085,0001,428
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$54,015,0003,398
Demand deposits$34,186,0003,279
Nontransaction accounts$536,751,000993
Money market deposit accounts (MMDAs)$74,572,0001,731
Other savings deposits (excluding MMDAs)$328,648,000553
Total time deposits$133,532,0001,061
Total time and savings deposits$556,580,0001,094
Noninterest-bearing deposits$152,929,0001,332
Interest-bearing deposits$437,838,0001,327
Retail deposits$576,816,0001,282
Estimated insured deposits$504,393,0001,093
IRAs and Keogh plan accounts$23,729,000796
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$586,515,0001,356
Deposits held in domestic offices$586,515,0001,356
Individuals, partnerships, and corporations$540,186,0001,326
U.S. Government$0842
States and political subdivisions in the U.S.$46,329,0001,322
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$56,530,0003,284
Demand deposits$37,073,0003,136
Nontransaction accounts$529,985,0001,015
Money market deposit accounts (MMDAs)$70,983,0001,781
Other savings deposits (excluding MMDAs)$323,584,000561
Total time deposits$135,417,0001,097
Total time and savings deposits$549,442,0001,103
Noninterest-bearing deposits$152,860,0001,308
Interest-bearing deposits$433,655,0001,346
Retail deposits$572,933,0001,285
Estimated insured deposits$497,941,0001,118
IRAs and Keogh plan accounts$24,390,000494
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$582,446,0001,339
Deposits held in domestic offices$582,446,0001,339
Individuals, partnerships, and corporations$532,647,0001,306
U.S. Government$0841
States and political subdivisions in the U.S.$49,799,0001,231
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$54,779,0003,329
Demand deposits$36,199,0003,145
Nontransaction accounts$527,667,0001,019
Money market deposit accounts (MMDAs)$66,298,0001,828
Other savings deposits (excluding MMDAs)$323,802,000569
Total time deposits$137,566,0001,105
Total time and savings deposits$546,247,0001,103
Noninterest-bearing deposits$154,055,0001,269
Interest-bearing deposits$428,391,0001,337
Retail deposits$568,236,0001,272
Estimated insured deposits$493,699,0001,125
IRAs and Keogh plan accounts$24,453,000823
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$572,575,0001,340
Deposits held in domestic offices$572,575,0001,340
Individuals, partnerships, and corporations$523,334,0001,319
U.S. Government$0837
States and political subdivisions in the U.S.$49,241,0001,232
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$55,089,0003,314
Demand deposits$35,005,0003,183
Nontransaction accounts$517,486,0001,035
Money market deposit accounts (MMDAs)$66,325,0001,805
Other savings deposits (excluding MMDAs)$311,763,000598
Total time deposits$139,400,0001,116
Total time and savings deposits$537,570,0001,122
Noninterest-bearing deposits$146,965,0001,282
Interest-bearing deposits$425,610,0001,323
Retail deposits$558,699,0001,263
Estimated insured deposits$490,583,0001,123
IRAs and Keogh plan accounts$24,541,000494
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$526,868,0001,365
Deposits held in domestic offices$526,868,0001,365
Individuals, partnerships, and corporations$484,227,0001,317
U.S. Government$0909
States and political subdivisions in the U.S.$42,642,0001,346
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$52,738,0003,252
Demand deposits$34,747,0003,045
Nontransaction accounts$474,131,0001,113
Money market deposit accounts (MMDAs)$62,719,0001,781
Other savings deposits (excluding MMDAs)$272,861,000665
Total time deposits$138,550,0001,143
Total time and savings deposits$492,122,0001,170
Noninterest-bearing deposits$128,665,0001,324
Interest-bearing deposits$398,203,0001,350
Retail deposits$514,396,0001,276
Estimated insured deposits$454,002,0001,140
IRAs and Keogh plan accounts$23,553,000852
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$514,445,0001,354
Deposits held in domestic offices$514,445,0001,354
Individuals, partnerships, and corporations$471,180,0001,324
U.S. Government$0867
States and political subdivisions in the U.S.$43,265,0001,270
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$45,664,0003,362
Demand deposits$28,641,0003,237
Nontransaction accounts$468,781,0001,115
Money market deposit accounts (MMDAs)$59,685,0001,790
Other savings deposits (excluding MMDAs)$269,115,000666
Total time deposits$139,981,0001,159
Total time and savings deposits$485,804,0001,164
Noninterest-bearing deposits$123,220,0001,319
Interest-bearing deposits$391,225,0001,334
Retail deposits$501,901,0001,268
Estimated insured deposits$446,184,0001,147
IRAs and Keogh plan accounts$23,628,000513
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$504,847,0001,366
Deposits held in domestic offices$504,847,0001,366
Individuals, partnerships, and corporations$462,442,0001,331
U.S. Government$0863
States and political subdivisions in the U.S.$42,405,0001,298
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$47,619,0003,277
Demand deposits$30,321,0003,119
Nontransaction accounts$457,228,0001,139
Money market deposit accounts (MMDAs)$60,311,0001,742
Other savings deposits (excluding MMDAs)$256,322,000686
Total time deposits$140,595,0001,188
Total time and savings deposits$474,526,0001,185
Noninterest-bearing deposits$122,227,0001,307
Interest-bearing deposits$382,620,0001,352
Retail deposits$492,551,0001,273
Estimated insured deposits$437,121,0001,162
IRAs and Keogh plan accounts$23,758,000841
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$461,540,0001,358
Deposits held in domestic offices$461,540,0001,358
Individuals, partnerships, and corporations$416,464,0001,326
U.S. Government$0886
States and political subdivisions in the U.S.$45,076,0001,189
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$40,387,0003,280
Demand deposits$23,875,0003,161
Nontransaction accounts$421,153,0001,174
Money market deposit accounts (MMDAs)$55,737,0001,743
Other savings deposits (excluding MMDAs)$225,160,000727
Total time deposits$140,256,0001,216
Total time and savings deposits$437,665,0001,212
Noninterest-bearing deposits$96,608,0001,293
Interest-bearing deposits$364,932,0001,347
Retail deposits$448,696,0001,247
Estimated insured deposits$402,555,0001,165
IRAs and Keogh plan accounts$23,751,000513
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$444,499,0001,390
Deposits held in domestic offices$444,499,0001,390
Individuals, partnerships, and corporations$400,707,0001,363
U.S. Government$01,019
States and political subdivisions in the U.S.$43,792,0001,209
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$39,703,0003,336
Demand deposits$23,430,0003,222
Nontransaction accounts$404,796,0001,194
Money market deposit accounts (MMDAs)$54,486,0001,745
Other savings deposits (excluding MMDAs)$210,878,000755
Total time deposits$139,433,0001,226
Total time and savings deposits$421,069,0001,238
Noninterest-bearing deposits$85,248,0001,426
Interest-bearing deposits$359,251,0001,354
Retail deposits$431,930,0001,282
Estimated insured deposits$391,876,0001,174
IRAs and Keogh plan accounts$23,756,000840
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$440,690,0001,388
Deposits held in domestic offices$440,690,0001,388
Individuals, partnerships, and corporations$402,171,0001,349
U.S. Government$0965
States and political subdivisions in the U.S.$38,519,0001,268
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$37,713,0003,419
Demand deposits$22,733,0003,281
Nontransaction accounts$402,977,0001,200
Money market deposit accounts (MMDAs)$54,800,0001,737
Other savings deposits (excluding MMDAs)$210,003,000751
Total time deposits$138,175,0001,252
Total time and savings deposits$417,957,0001,233
Noninterest-bearing deposits$91,139,0001,357
Interest-bearing deposits$349,551,0001,378
Retail deposits$427,848,0001,271
Estimated insured deposits$387,235,0001,191
IRAs and Keogh plan accounts$24,201,000560
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$431,855,0001,395
Deposits held in domestic offices$431,855,0001,395
Individuals, partnerships, and corporations$400,029,0001,347
U.S. Government$0960
States and political subdivisions in the U.S.$31,827,0001,503
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$41,027,0003,259
Demand deposits$27,038,0002,950
Nontransaction accounts$390,829,0001,218
Money market deposit accounts (MMDAs)$53,139,0001,769
Other savings deposits (excluding MMDAs)$201,467,000783
Total time deposits$136,222,0001,271
Total time and savings deposits$404,818,0001,256
Noninterest-bearing deposits$90,204,0001,336
Interest-bearing deposits$341,651,0001,393
Retail deposits$419,020,0001,279
Estimated insured deposits$386,818,0001,198
IRAs and Keogh plan accounts$24,685,000833
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$430,906,0001,413
Deposits held in domestic offices$430,906,0001,413
Individuals, partnerships, and corporations$395,160,0001,369
U.S. Government$0998
States and political subdivisions in the U.S.$35,746,0001,409
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$43,273,0003,200
Demand deposits$27,765,0002,934
Nontransaction accounts$387,633,0001,223
Money market deposit accounts (MMDAs)$56,345,0001,743
Other savings deposits (excluding MMDAs)$198,476,000793
Total time deposits$132,812,0001,287
Total time and savings deposits$403,141,0001,273
Noninterest-bearing deposits$88,466,0001,359
Interest-bearing deposits$342,440,0001,402
Retail deposits$418,199,0001,295
Estimated insured deposits$382,161,0001,203
IRAs and Keogh plan accounts$24,232,000851
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$420,773,0001,428
Deposits held in domestic offices$420,773,0001,428
Individuals, partnerships, and corporations$391,748,0001,363
U.S. Government$01,108
States and political subdivisions in the U.S.$29,025,0001,609
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$38,693,0003,457
Demand deposits$24,551,0003,203
Nontransaction accounts$382,080,0001,228
Money market deposit accounts (MMDAs)$57,897,0001,690
Other savings deposits (excluding MMDAs)$193,021,000795
Total time deposits$131,162,0001,259
Total time and savings deposits$396,222,0001,265
Noninterest-bearing deposits$86,555,0001,401
Interest-bearing deposits$334,218,0001,407
Retail deposits$409,304,0001,309
Estimated insured deposits$379,383,0001,205
IRAs and Keogh plan accounts$24,466,000839
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$430,697,0001,392
Deposits held in domestic offices$430,697,0001,392
Individuals, partnerships, and corporations$401,260,0001,347
U.S. Government$01,011
States and political subdivisions in the U.S.$29,436,0001,563
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$41,596,0003,290
Demand deposits$27,065,0002,986
Nontransaction accounts$389,100,0001,203
Money market deposit accounts (MMDAs)$60,495,0001,644
Other savings deposits (excluding MMDAs)$194,876,000787
Total time deposits$133,729,0001,248
Total time and savings deposits$403,631,0001,246
Noninterest-bearing deposits$88,394,0001,379
Interest-bearing deposits$342,303,0001,376
Retail deposits$421,090,0001,270
Estimated insured deposits$384,114,0001,190
IRAs and Keogh plan accounts$25,268,000826
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$434,140,0001,374
Deposits held in domestic offices$434,140,0001,374
Individuals, partnerships, and corporations$404,561,0001,329
U.S. Government$01,101
States and political subdivisions in the U.S.$29,578,0001,570
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$40,678,0003,372
Demand deposits$26,604,0003,054
Nontransaction accounts$393,461,0001,173
Money market deposit accounts (MMDAs)$60,156,0001,654
Other savings deposits (excluding MMDAs)$195,796,000784
Total time deposits$137,509,0001,182
Total time and savings deposits$407,535,0001,216
Noninterest-bearing deposits$88,814,0001,364
Interest-bearing deposits$345,326,0001,360
Retail deposits$421,566,0001,264
Estimated insured deposits$389,571,0001,159
IRAs and Keogh plan accounts$26,111,000807
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$438,180,0001,376
Deposits held in domestic offices$438,180,0001,376
Individuals, partnerships, and corporations$407,900,0001,330
U.S. Government$01,097
States and political subdivisions in the U.S.$30,280,0001,559
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$41,750,0003,345
Demand deposits$26,481,0003,063
Nontransaction accounts$396,430,0001,175
Money market deposit accounts (MMDAs)$61,435,0001,676
Other savings deposits (excluding MMDAs)$194,685,000782
Total time deposits$140,310,0001,158
Total time and savings deposits$411,699,0001,219
Noninterest-bearing deposits$87,169,0001,382
Interest-bearing deposits$351,011,0001,339
Retail deposits$425,687,0001,246
Estimated insured deposits$392,763,0001,161
IRAs and Keogh plan accounts$26,447,000798
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$434,243,0001,381
Deposits held in domestic offices$434,243,0001,381
Individuals, partnerships, and corporations$404,624,0001,342
U.S. Government$01,191
States and political subdivisions in the U.S.$29,619,0001,604
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$38,748,0003,535
Demand deposits$24,068,0003,285
Nontransaction accounts$395,495,0001,173
Money market deposit accounts (MMDAs)$62,121,0001,673
Other savings deposits (excluding MMDAs)$190,548,000790
Total time deposits$142,826,0001,144
Total time and savings deposits$410,175,0001,223
Noninterest-bearing deposits$81,832,0001,464
Interest-bearing deposits$352,411,0001,326
Retail deposits$421,075,0001,271
Estimated insured deposits$387,877,0001,177
IRAs and Keogh plan accounts$26,313,000813
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$439,712,0001,372
Deposits held in domestic offices$439,712,0001,371
Individuals, partnerships, and corporations$412,185,0001,317
U.S. Government$01,147
States and political subdivisions in the U.S.$27,526,0001,622
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$38,992,0003,463
Demand deposits$24,584,0003,215
Nontransaction accounts$400,719,0001,174
Money market deposit accounts (MMDAs)$64,695,0001,649
Other savings deposits (excluding MMDAs)$189,370,000783
Total time deposits$146,653,0001,126
Total time and savings deposits$415,127,0001,216
Noninterest-bearing deposits$83,052,0001,428
Interest-bearing deposits$356,660,0001,315
Retail deposits$424,574,0001,266
Estimated insured deposits$393,501,0001,165
IRAs and Keogh plan accounts$26,706,000825
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$448,675,0001,347
Deposits held in domestic offices$448,675,0001,346
Individuals, partnerships, and corporations$419,763,0001,288
U.S. Government$01,163
States and political subdivisions in the U.S.$28,912,0001,564
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$40,474,0003,391
Demand deposits$25,798,0003,097
Nontransaction accounts$408,201,0001,159
Money market deposit accounts (MMDAs)$67,972,0001,581
Other savings deposits (excluding MMDAs)$190,094,000774
Total time deposits$150,134,0001,101
Total time and savings deposits$422,877,0001,203
Noninterest-bearing deposits$84,189,0001,400
Interest-bearing deposits$364,486,0001,289
Retail deposits$432,248,0001,241
Estimated insured deposits$395,370,0001,162
IRAs and Keogh plan accounts$27,005,000816
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$453,613,0001,330
Deposits held in domestic offices$453,613,0001,330
Individuals, partnerships, and corporations$422,871,0001,289
U.S. Government$01,186
States and political subdivisions in the U.S.$30,743,0001,492
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$39,462,0003,485
Demand deposits$24,400,0003,239
Nontransaction accounts$414,152,0001,145
Money market deposit accounts (MMDAs)$70,650,0001,568
Other savings deposits (excluding MMDAs)$190,489,000776
Total time deposits$153,013,0001,074
Total time and savings deposits$429,214,0001,191
Noninterest-bearing deposits$85,919,0001,369
Interest-bearing deposits$367,694,0001,278
Retail deposits$437,136,0001,227
Estimated insured deposits$393,488,0001,167
IRAs and Keogh plan accounts$27,216,000808
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$432,478,0001,368
Deposits held in domestic offices$432,478,0001,368
Individuals, partnerships, and corporations$405,428,0001,320
U.S. Government$01,254
States and political subdivisions in the U.S.$27,050,0001,649
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$35,533,0003,733
Demand deposits$21,445,0003,521
Nontransaction accounts$396,945,0001,166
Money market deposit accounts (MMDAs)$67,080,0001,617
Other savings deposits (excluding MMDAs)$174,615,000819
Total time deposits$155,250,0001,047
Total time and savings deposits$411,033,0001,230
Noninterest-bearing deposits$74,009,0001,547
Interest-bearing deposits$358,469,0001,287
Retail deposits$415,740,0001,266
Estimated insured deposits$383,586,0001,179
IRAs and Keogh plan accounts$27,547,000796
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$432,229,0001,361
Deposits held in domestic offices$432,229,0001,361
Individuals, partnerships, and corporations$405,550,0001,306
U.S. Government$01,248
States and political subdivisions in the U.S.$26,679,0001,617
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$37,256,0003,541
Demand deposits$22,886,0003,314
Nontransaction accounts$394,973,0001,167
Money market deposit accounts (MMDAs)$65,869,0001,622
Other savings deposits (excluding MMDAs)$171,140,000818
Total time deposits$157,963,0001,041
Total time and savings deposits$409,343,0001,217
Noninterest-bearing deposits$74,023,0001,509
Interest-bearing deposits$358,206,0001,279
Retail deposits$415,752,0001,257
Estimated insured deposits$385,699,0001,169
IRAs and Keogh plan accounts$27,810,000806
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$425,974,0001,355
Deposits held in domestic offices$425,974,0001,355
Individuals, partnerships, and corporations$398,980,0001,314
U.S. Government$01,147
States and political subdivisions in the U.S.$26,994,0001,596
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$34,361,0003,729
Demand deposits$20,778,0003,508
Nontransaction accounts$391,613,0001,170
Money market deposit accounts (MMDAs)$63,894,0001,646
Other savings deposits (excluding MMDAs)$171,748,000817
Total time deposits$155,971,0001,057
Total time and savings deposits$405,196,0001,226
Noninterest-bearing deposits$71,478,0001,521
Interest-bearing deposits$354,496,0001,284
Retail deposits$410,981,0001,259
Estimated insured deposits$382,263,0001,171
IRAs and Keogh plan accounts$27,619,000823
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$427,657,0001,348
Deposits held in domestic offices$427,657,0001,348
Individuals, partnerships, and corporations$398,931,0001,306
U.S. Government$01,159
States and political subdivisions in the U.S.$28,726,0001,564
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$35,819,0003,638
Demand deposits$21,879,0003,408
Nontransaction accounts$391,838,0001,180
Money market deposit accounts (MMDAs)$64,883,0001,638
Other savings deposits (excluding MMDAs)$171,007,000822
Total time deposits$155,949,0001,050
Total time and savings deposits$405,778,0001,228
Noninterest-bearing deposits$72,135,0001,500
Interest-bearing deposits$355,522,0001,287
Retail deposits$413,877,0001,263
Estimated insured deposits$383,528,0001,173
IRAs and Keogh plan accounts$27,488,000836
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$421,314,0001,356
Deposits held in domestic offices$421,314,0001,356
Individuals, partnerships, and corporations$394,547,0001,319
U.S. Government$01,296
States and political subdivisions in the U.S.$26,767,0001,630
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$36,544,0003,678
Demand deposits$22,058,0003,459
Nontransaction accounts$384,770,0001,172
Money market deposit accounts (MMDAs)$64,029,0001,655
Other savings deposits (excluding MMDAs)$161,374,000837
Total time deposits$159,367,0001,030
Total time and savings deposits$399,256,0001,224
Noninterest-bearing deposits$70,699,0001,559
Interest-bearing deposits$350,615,0001,288
Retail deposits$406,734,0001,277
Estimated insured deposits$380,381,0001,168
IRAs and Keogh plan accounts$28,004,000819
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$422,646,0001,350
Deposits held in domestic offices$422,646,0001,350
Individuals, partnerships, and corporations$394,757,0001,306
U.S. Government$01,197
States and political subdivisions in the U.S.$27,889,0001,521
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$33,542,0003,750
Demand deposits$20,623,0003,527
Nontransaction accounts$389,104,0001,168
Money market deposit accounts (MMDAs)$65,557,0001,625
Other savings deposits (excluding MMDAs)$161,653,000841
Total time deposits$161,895,0001,036
Total time and savings deposits$402,023,0001,223
Noninterest-bearing deposits$69,265,0001,548
Interest-bearing deposits$353,381,0001,262
Retail deposits$408,280,0001,263
Estimated insured deposits$378,898,0001,168
IRAs and Keogh plan accounts$28,586,000831
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$426,914,0001,340
Deposits held in domestic offices$426,914,0001,339
Individuals, partnerships, and corporations$398,261,0001,287
U.S. Government$01,235
States and political subdivisions in the U.S.$28,653,0001,496
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$35,570,0003,642
Demand deposits$22,494,0003,302
Nontransaction accounts$391,344,0001,155
Money market deposit accounts (MMDAs)$67,587,0001,572
Other savings deposits (excluding MMDAs)$160,361,000835
Total time deposits$163,395,0001,029
Total time and savings deposits$404,420,0001,215
Noninterest-bearing deposits$71,115,0001,483
Interest-bearing deposits$355,799,0001,258
Retail deposits$411,967,0001,237
Estimated insured deposits$382,945,0001,155
IRAs and Keogh plan accounts$27,878,000858
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$438,517,0001,302
Deposits held in domestic offices$438,517,0001,301
Individuals, partnerships, and corporations$407,560,0001,265
U.S. Government$01,228
States and political subdivisions in the U.S.$30,957,0001,397
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$35,963,0003,660
Demand deposits$22,418,0003,320
Nontransaction accounts$402,554,0001,129
Money market deposit accounts (MMDAs)$75,552,0001,485
Other savings deposits (excluding MMDAs)$160,502,000836
Total time deposits$166,499,0001,027
Total time and savings deposits$416,099,0001,183
Noninterest-bearing deposits$71,652,0001,444
Interest-bearing deposits$366,865,0001,229
Retail deposits$423,213,0001,202
Estimated insured deposits$385,039,0001,156
IRAs and Keogh plan accounts$27,870,000865
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$425,277,0001,339
Deposits held in domestic offices$425,277,0001,338
Individuals, partnerships, and corporations$396,621,0001,288
U.S. Government$01,345
States and political subdivisions in the U.S.$28,656,0001,480
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$36,376,0003,647
Demand deposits$23,645,0003,245
Nontransaction accounts$388,901,0001,154
Money market deposit accounts (MMDAs)$69,961,0001,545
Other savings deposits (excluding MMDAs)$149,390,000856
Total time deposits$169,550,0001,016
Total time and savings deposits$401,632,0001,209
Noninterest-bearing deposits$68,073,0001,508
Interest-bearing deposits$357,204,0001,254
Retail deposits$410,052,0001,228
Estimated insured deposits$378,678,0001,154
IRAs and Keogh plan accounts$29,137,000833
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$423,761,0001,335
Deposits held in domestic offices$423,761,0001,334
Individuals, partnerships, and corporations$392,767,0001,296
U.S. Government$01,257
States and political subdivisions in the U.S.$30,994,0001,333
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$32,727,0003,808
Demand deposits$19,843,0003,540
Nontransaction accounts$391,034,0001,158
Money market deposit accounts (MMDAs)$69,842,0001,570
Other savings deposits (excluding MMDAs)$149,549,000860
Total time deposits$171,643,0001,026
Total time and savings deposits$403,918,0001,212
Noninterest-bearing deposits$64,707,0001,544
Interest-bearing deposits$359,054,0001,248
Retail deposits$407,893,0001,225
Estimated insured deposits$379,231,0001,162
IRAs and Keogh plan accounts$29,024,000851
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$422,306,0001,330
Deposits held in domestic offices$422,306,0001,329
Individuals, partnerships, and corporations$395,593,0001,279
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$26,712,0001,514
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$33,057,0003,790
Demand deposits$19,962,0003,523
Nontransaction accounts$389,249,0001,156
Money market deposit accounts (MMDAs)$67,006,0001,601
Other savings deposits (excluding MMDAs)$146,862,000857
Total time deposits$175,380,0001,012
Total time and savings deposits$402,344,0001,202
Noninterest-bearing deposits$61,660,0001,588
Interest-bearing deposits$360,646,0001,247
Retail deposits$406,144,0001,223
Estimated insured deposits$378,904,0001,162
IRAs and Keogh plan accounts$29,626,000842
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$432,755,0001,305
Deposits held in domestic offices$432,755,0001,304
Individuals, partnerships, and corporations$405,265,0001,265
U.S. Government$2,000946
States and political subdivisions in the U.S.$27,488,0001,498
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$31,079,0003,981
Demand deposits$17,759,0003,811
Nontransaction accounts$401,676,0001,141
Money market deposit accounts (MMDAs)$69,359,0001,576
Other savings deposits (excluding MMDAs)$150,901,000849
Total time deposits$181,417,000981
Total time and savings deposits$414,996,0001,194
Noninterest-bearing deposits$62,604,0001,532
Interest-bearing deposits$370,151,0001,233
Retail deposits$415,660,0001,209
Estimated insured deposits$385,929,0001,153
IRAs and Keogh plan accounts$31,580,000793
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$419,180,0001,336
Deposits held in domestic offices$419,180,0001,335
Individuals, partnerships, and corporations$394,221,0001,279
U.S. Government$01,474
States and political subdivisions in the U.S.$24,959,0001,595
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$30,533,0004,022
Demand deposits$17,913,0003,788
Nontransaction accounts$388,647,0001,173
Money market deposit accounts (MMDAs)$67,672,0001,594
Other savings deposits (excluding MMDAs)$134,748,000908
Total time deposits$186,225,000961
Total time and savings deposits$401,267,0001,219
Noninterest-bearing deposits$56,025,0001,687
Interest-bearing deposits$363,155,0001,241
Retail deposits$400,703,0001,248
Estimated insured deposits$379,947,0001,158
IRAs and Keogh plan accounts$31,374,000812
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$425,870,0001,318
Deposits held in domestic offices$425,870,0001,317
Individuals, partnerships, and corporations$401,158,0001,278
U.S. Government$01,406
States and political subdivisions in the U.S.$24,712,0001,526
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$35,015,0003,581
Demand deposits$22,716,0003,132
Nontransaction accounts$390,855,0001,168
Money market deposit accounts (MMDAs)$68,631,0001,579
Other savings deposits (excluding MMDAs)$134,103,000902
Total time deposits$188,122,000970
Total time and savings deposits$403,154,0001,215
Noninterest-bearing deposits$60,279,0001,538
Interest-bearing deposits$365,591,0001,249
Retail deposits$407,678,0001,233
Estimated insured deposits$381,650,0001,166
IRAs and Keogh plan accounts$31,645,000831
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$430,446,0001,299
Deposits held in domestic offices$430,446,0001,298
Individuals, partnerships, and corporations$401,135,0001,260
U.S. Government$01,377
States and political subdivisions in the U.S.$29,311,0001,359
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$28,306,0004,150
Demand deposits$16,965,0003,811
Nontransaction accounts$402,140,0001,138
Money market deposit accounts (MMDAs)$69,193,0001,546
Other savings deposits (excluding MMDAs)$143,020,000857
Total time deposits$189,928,000967
Total time and savings deposits$413,481,0001,184
Noninterest-bearing deposits$56,363,0001,609
Interest-bearing deposits$374,083,0001,223
Retail deposits$412,842,0001,204
Estimated insured deposits$385,657,0001,150
IRAs and Keogh plan accounts$31,678,000835
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$436,898,0001,291
Deposits held in domestic offices$436,898,0001,289
Individuals, partnerships, and corporations$404,056,0001,269
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$32,841,0001,222
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$33,668,0003,716
Demand deposits$19,619,0003,479
Nontransaction accounts$403,230,0001,147
Money market deposit accounts (MMDAs)$70,275,0001,565
Other savings deposits (excluding MMDAs)$136,301,000901
Total time deposits$196,653,000950
Total time and savings deposits$417,279,0001,192
Noninterest-bearing deposits$54,777,0001,653
Interest-bearing deposits$382,121,0001,221
Retail deposits$416,556,0001,212
Estimated insured deposits$388,427,0001,162
IRAs and Keogh plan accounts$32,023,000826
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$426,657,0001,321
Deposits held in domestic offices$426,657,0001,320
Individuals, partnerships, and corporations$399,209,0001,280
U.S. Government$01,583
States and political subdivisions in the U.S.$27,448,0001,438
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$29,927,0004,109
Demand deposits$17,901,0003,789
Nontransaction accounts$396,730,0001,170
Money market deposit accounts (MMDAs)$66,448,0001,591
Other savings deposits (excluding MMDAs)$131,007,000900
Total time deposits$199,274,000959
Total time and savings deposits$408,756,0001,214
Noninterest-bearing deposits$54,133,0001,691
Interest-bearing deposits$372,524,0001,241
Retail deposits$407,568,0001,239
Estimated insured deposits$385,512,0001,238
IRAs and Keogh plan accounts$31,926,000843
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$425,917,0001,314
Deposits held in domestic offices$425,917,0001,313
Individuals, partnerships, and corporations$400,014,0001,270
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$25,902,0001,474
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$28,239,0004,047
Demand deposits$16,020,0003,895
Nontransaction accounts$397,678,0001,175
Money market deposit accounts (MMDAs)$66,834,0001,595
Other savings deposits (excluding MMDAs)$130,469,000894
Total time deposits$200,376,000999
Total time and savings deposits$409,897,0001,209
Noninterest-bearing deposits$52,782,0001,634
Interest-bearing deposits$373,135,0001,242
Retail deposits$408,957,0001,213
Estimated insured deposits$387,610,0001,235
IRAs and Keogh plan accounts$31,663,000873
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$447,086,0001,246
Deposits held in domestic offices$447,086,0001,244
Individuals, partnerships, and corporations$418,206,0001,211
U.S. Government$01,535
States and political subdivisions in the U.S.$28,881,0001,342
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$24,979,0004,420
Demand deposits$14,969,0004,056
Nontransaction accounts$422,108,0001,096
Money market deposit accounts (MMDAs)$77,911,0001,418
Other savings deposits (excluding MMDAs)$140,385,000818
Total time deposits$203,812,0001,001
Total time and savings deposits$432,118,0001,139
Noninterest-bearing deposits$54,770,0001,533
Interest-bearing deposits$392,316,0001,173
Retail deposits$428,784,0001,143
Estimated insured deposits$394,137,0001,210
IRAs and Keogh plan accounts$30,829,000899
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$450,123,0001,248
Deposits held in domestic offices$450,123,0001,246
Individuals, partnerships, and corporations$419,596,0001,213
U.S. Government$01,579
States and political subdivisions in the U.S.$30,527,0001,290
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$34,923,0003,476
Demand deposits$17,079,0003,697
Nontransaction accounts$415,200,0001,130
Money market deposit accounts (MMDAs)$76,012,0001,454
Other savings deposits (excluding MMDAs)$131,661,000866
Total time deposits$207,527,0001,005
Total time and savings deposits$433,044,0001,157
Noninterest-bearing deposits$57,708,0001,424
Interest-bearing deposits$392,415,0001,193
Retail deposits$430,417,0001,144
Estimated insured deposits$397,637,0001,204
IRAs and Keogh plan accounts$30,528,000910
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$444,914,0001,253
Deposits held in domestic offices$444,914,0001,250
Individuals, partnerships, and corporations$415,689,0001,213
U.S. Government$01,780
States and political subdivisions in the U.S.$29,225,0001,279
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$28,790,0003,965
Demand deposits$18,540,0003,407
Nontransaction accounts$416,124,0001,120
Money market deposit accounts (MMDAs)$77,096,0001,405
Other savings deposits (excluding MMDAs)$124,579,000866
Total time deposits$214,449,000996
Total time and savings deposits$426,374,0001,159
Noninterest-bearing deposits$54,028,0001,455
Interest-bearing deposits$390,886,0001,181
Retail deposits$422,557,0001,147
Estimated insured deposits$392,661,0001,212
IRAs and Keogh plan accounts$31,264,000899
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$441,101,0001,258
Deposits held in domestic offices$441,101,0001,256
Individuals, partnerships, and corporations$408,083,0001,235
U.S. Government$01,652
States and political subdivisions in the U.S.$33,018,0001,073
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$29,529,0003,760
Demand deposits$17,029,0003,505
Nontransaction accounts$411,572,0001,137
Money market deposit accounts (MMDAs)$77,211,0001,402
Other savings deposits (excluding MMDAs)$117,385,000904
Total time deposits$216,976,0001,007
Total time and savings deposits$424,072,0001,165
Noninterest-bearing deposits$48,493,0001,563
Interest-bearing deposits$392,608,0001,181
Retail deposits$417,557,0001,156
Estimated insured deposits$390,062,0001,217
IRAs and Keogh plan accounts$31,149,000920
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$439,078,0001,253
Deposits held in domestic offices$439,078,0001,250
Individuals, partnerships, and corporations$404,897,0001,244
U.S. Government$01,633
States and political subdivisions in the U.S.$34,181,0001,024
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$26,095,0004,080
Demand deposits$13,745,0003,986
Nontransaction accounts$412,983,0001,132
Money market deposit accounts (MMDAs)$74,280,0001,419
Other savings deposits (excluding MMDAs)$118,297,000883
Total time deposits$220,406,0001,022
Total time and savings deposits$425,333,0001,159
Noninterest-bearing deposits$46,541,0001,585
Interest-bearing deposits$392,537,0001,194
Retail deposits$414,388,0001,149
Estimated insured deposits$388,144,0001,216
IRAs and Keogh plan accounts$30,807,000923
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$439,575,0001,255
Deposits held in domestic offices$439,575,0001,253
Individuals, partnerships, and corporations$401,270,0001,260
U.S. Government$01,643
States and political subdivisions in the U.S.$38,305,000933
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$26,525,0004,027
Demand deposits$14,398,0003,851
Nontransaction accounts$413,050,0001,149
Money market deposit accounts (MMDAs)$76,780,0001,405
Other savings deposits (excluding MMDAs)$114,128,000899
Total time deposits$222,144,0001,046
Total time and savings deposits$425,177,0001,170
Noninterest-bearing deposits$45,009,0001,582
Interest-bearing deposits$394,566,0001,205
Retail deposits$413,369,0001,166
Estimated insured deposits$386,996,0001,221
IRAs and Keogh plan accounts$30,277,000944
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$430,222,0001,277
Deposits held in domestic offices$430,222,0001,275
Individuals, partnerships, and corporations$396,733,0001,265
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$33,487,0001,070
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$27,770,0003,877
Demand deposits$17,212,0003,300
Nontransaction accounts$402,452,0001,166
Money market deposit accounts (MMDAs)$76,583,0001,358
Other savings deposits (excluding MMDAs)$108,536,000909
Total time deposits$217,333,0001,104
Total time and savings deposits$413,010,0001,191
Noninterest-bearing deposits$44,681,0001,535
Interest-bearing deposits$385,541,0001,219
Retail deposits$405,171,0001,170
Estimated insured deposits$372,530,0001,256
IRAs and Keogh plan accounts$29,636,000976
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$417,899,0001,324
Deposits held in domestic offices$417,899,0001,323
Individuals, partnerships, and corporations$385,329,0001,314
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$32,559,0001,066
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$25,452,0004,027
Demand deposits$15,574,0003,483
Nontransaction accounts$392,447,0001,207
Money market deposit accounts (MMDAs)$72,586,0001,438
Other savings deposits (excluding MMDAs)$105,936,000919
Total time deposits$213,925,0001,159
Total time and savings deposits$402,325,0001,232
Noninterest-bearing deposits$44,411,0001,538
Interest-bearing deposits$373,488,0001,271
Retail deposits$394,181,0001,220
Estimated insured deposits$364,590,0001,238
IRAs and Keogh plan accounts$28,928,0001,015
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$411,650,0001,355
Deposits held in domestic offices$411,650,0001,354
Individuals, partnerships, and corporations$377,458,0001,345
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$34,182,0001,008
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$26,715,0003,846
Demand deposits$16,770,0003,162
Nontransaction accounts$384,935,0001,235
Money market deposit accounts (MMDAs)$64,495,0001,552
Other savings deposits (excluding MMDAs)$107,627,000889
Total time deposits$212,812,0001,193
Total time and savings deposits$394,880,0001,262
Noninterest-bearing deposits$45,222,0001,472
Interest-bearing deposits$366,429,0001,312
Retail deposits$388,740,0001,217
Estimated insured deposits$359,056,0001,285
IRAs and Keogh plan accounts$28,437,0001,032
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$414,028,0001,379
Deposits held in domestic offices$414,028,0001,378
Individuals, partnerships, and corporations$380,010,0001,358
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$34,012,0001,043
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$28,514,0003,632
Demand deposits$17,575,0003,014
Nontransaction accounts$385,514,0001,265
Money market deposit accounts (MMDAs)$63,649,0001,590
Other savings deposits (excluding MMDAs)$104,818,000901
Total time deposits$217,048,0001,209
Total time and savings deposits$396,453,0001,296
Noninterest-bearing deposits$41,162,0001,605
Interest-bearing deposits$372,866,0001,317
Retail deposits$390,467,0001,218
Estimated insured deposits$360,075,0001,311
IRAs and Keogh plan accounts$28,246,0001,044
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$415,885,0001,351
Deposits held in domestic offices$415,885,0001,349
Individuals, partnerships, and corporations$386,647,0001,346
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$29,218,0001,182
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$27,833,0003,801
Demand deposits$16,273,0003,381
Nontransaction accounts$388,052,0001,249
Money market deposit accounts (MMDAs)$52,818,0001,774
Other savings deposits (excluding MMDAs)$102,409,000902
Total time deposits$232,825,0001,140
Total time and savings deposits$399,612,0001,278
Noninterest-bearing deposits$43,297,0001,539
Interest-bearing deposits$372,588,0001,317
Retail deposits$338,852,0001,312
Estimated insured deposits$366,226,0001,293
IRAs and Keogh plan accounts$28,980,0001,022
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$411,487,0001,368
Deposits held in domestic offices$411,487,0001,363
Individuals, partnerships, and corporations$378,574,0001,366
U.S. Government$16,0001,340
States and political subdivisions in the U.S.$32,897,000991
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$23,219,0004,159
Demand deposits$14,922,0003,448
Nontransaction accounts$388,268,0001,262
Money market deposit accounts (MMDAs)$52,596,0001,738
Other savings deposits (excluding MMDAs)$99,090,000924
Total time deposits$236,583,0001,156
Total time and savings deposits$396,565,0001,295
Noninterest-bearing deposits$39,850,0001,609
Interest-bearing deposits$371,637,0001,327
Retail deposits$331,708,0001,327
Estimated insured deposits$411,938,0001,127
IRAs and Keogh plan accounts$28,302,0001,037
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$416,340,0001,363
Deposits held in domestic offices$416,340,0001,361
Individuals, partnerships, and corporations$379,110,0001,369
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$37,225,000884
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$25,689,0003,880
Demand deposits$13,279,0003,875
Nontransaction accounts$390,651,0001,262
Money market deposit accounts (MMDAs)$49,236,0001,770
Other savings deposits (excluding MMDAs)$103,920,000867
Total time deposits$237,494,0001,184
Total time and savings deposits$403,061,0001,289
Noninterest-bearing deposits$43,024,0001,494
Interest-bearing deposits$373,316,0001,319
Retail deposits$336,226,0001,332
Estimated insured deposits$334,095,0001,215
IRAs and Keogh plan accounts$27,808,0001,045
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$413,746,0001,379
Deposits held in domestic offices$413,746,0001,374
Individuals, partnerships, and corporations$371,550,0001,406
U.S. Government$4,0002,542
States and political subdivisions in the U.S.$42,192,000778
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$25,455,0003,898
Demand deposits$14,323,0003,626
Nontransaction accounts$388,291,0001,277
Money market deposit accounts (MMDAs)$50,217,0001,724
Other savings deposits (excluding MMDAs)$98,385,000901
Total time deposits$239,688,0001,197
Total time and savings deposits$399,423,0001,301
Noninterest-bearing deposits$39,914,0001,600
Interest-bearing deposits$373,832,0001,317
Retail deposits$331,961,0001,335
Estimated insured deposits$330,031,0001,234
IRAs and Keogh plan accounts$27,320,0001,025
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$400,192,0001,378
Deposits held in domestic offices$400,192,0001,372
Individuals, partnerships, and corporations$362,246,0001,391
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$37,927,000857
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$26,128,0003,821
Demand deposits$16,257,0003,292
Nontransaction accounts$374,064,0001,269
Money market deposit accounts (MMDAs)$43,115,0001,866
Other savings deposits (excluding MMDAs)$85,343,000973
Total time deposits$245,606,0001,136
Total time and savings deposits$383,935,0001,296
Noninterest-bearing deposits$40,313,0001,577
Interest-bearing deposits$359,879,0001,329
Retail deposits$316,104,0001,370
Estimated insured deposits$332,027,0001,174
IRAs and Keogh plan accounts$26,880,0001,002
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$393,388,0001,377
Deposits held in domestic offices$393,388,0001,373
Individuals, partnerships, and corporations$362,939,0001,368
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$30,446,0001,021
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$21,864,0004,300
Demand deposits$11,764,0004,243
Nontransaction accounts$371,524,0001,272
Money market deposit accounts (MMDAs)$45,812,0001,795
Other savings deposits (excluding MMDAs)$86,526,000959
Total time deposits$239,185,0001,124
Total time and savings deposits$381,624,0001,282
Noninterest-bearing deposits$35,733,0001,771
Interest-bearing deposits$357,655,0001,313
Retail deposits$319,576,0001,338
Estimated insured deposits$331,913,0001,150
IRAs and Keogh plan accounts$26,557,000982
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$396,477,0001,355
Deposits held in domestic offices$396,477,0001,352
Individuals, partnerships, and corporations$368,519,0001,337
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$27,950,0001,112
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$22,532,0004,310
Demand deposits$12,664,0004,146
Nontransaction accounts$373,945,0001,237
Money market deposit accounts (MMDAs)$43,226,0001,906
Other savings deposits (excluding MMDAs)$86,870,000957
Total time deposits$243,849,0001,058
Total time and savings deposits$383,813,0001,261
Noninterest-bearing deposits$39,272,0001,649
Interest-bearing deposits$357,205,0001,295
Retail deposits$321,794,0001,321
Estimated insured deposits$337,190,0001,118
IRAs and Keogh plan accounts$26,240,000984
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$392,307,0001,366
Deposits held in domestic offices$392,307,0001,362
Individuals, partnerships, and corporations$361,338,0001,369
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$30,967,0001,013
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$22,548,0004,290
Demand deposits$12,660,0004,080
Nontransaction accounts$369,759,0001,251
Money market deposit accounts (MMDAs)$38,871,0002,047
Other savings deposits (excluding MMDAs)$86,212,000955
Total time deposits$244,675,0001,062
Total time and savings deposits$379,647,0001,272
Noninterest-bearing deposits$37,196,0001,683
Interest-bearing deposits$355,111,0001,306
Retail deposits$318,176,0001,332
Estimated insured deposits$332,470,0001,134
IRAs and Keogh plan accounts$25,351,0001,018
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$380,576,0001,389
Deposits held in domestic offices$380,576,0001,386
Individuals, partnerships, and corporations$353,805,0001,391
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$26,760,0001,166
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$22,888,0004,232
Demand deposits$12,715,0004,115
Nontransaction accounts$357,688,0001,277
Money market deposit accounts (MMDAs)$34,466,0002,186
Other savings deposits (excluding MMDAs)$84,716,000955
Total time deposits$238,507,0001,065
Total time and savings deposits$367,861,0001,306
Noninterest-bearing deposits$38,019,0001,674
Interest-bearing deposits$342,557,0001,346
Retail deposits$310,035,0001,357
Estimated insured deposits$324,517,0001,137
IRAs and Keogh plan accounts$24,651,0001,030
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$375,583,0001,400
Deposits held in domestic offices$375,583,0001,396
Individuals, partnerships, and corporations$347,386,0001,410
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$28,195,0001,020
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$20,220,0004,534
Demand deposits$11,089,0004,429
Nontransaction accounts$355,363,0001,273
Money market deposit accounts (MMDAs)$31,460,0002,321
Other savings deposits (excluding MMDAs)$79,734,0001,013
Total time deposits$244,169,0001,029
Total time and savings deposits$364,494,0001,312
Noninterest-bearing deposits$36,139,0001,765
Interest-bearing deposits$339,444,0001,349
Retail deposits$300,661,0001,379
Estimated insured deposits$328,052,0001,118
IRAs and Keogh plan accounts$24,546,0001,041
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$375,782,0001,425
Deposits held in domestic offices$375,782,0001,421
Individuals, partnerships, and corporations$345,461,0001,438
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$30,316,000947
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$22,732,0004,289
Demand deposits$13,081,0004,042
Nontransaction accounts$353,050,0001,285
Money market deposit accounts (MMDAs)$32,746,0002,259
Other savings deposits (excluding MMDAs)$81,666,000994
Total time deposits$238,638,0001,058
Total time and savings deposits$362,701,0001,310
Noninterest-bearing deposits$36,720,0001,841
Interest-bearing deposits$339,062,0001,355
Retail deposits$303,883,0001,394
Estimated insured deposits$325,373,0001,136
IRAs and Keogh plan accounts$23,820,0001,072
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$376,309,0001,410
Deposits held in domestic offices$376,309,0001,406
Individuals, partnerships, and corporations$345,772,0001,432
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$30,535,000935
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$23,737,0004,228
Demand deposits$13,944,0003,879
Nontransaction accounts$352,572,0001,276
Money market deposit accounts (MMDAs)$31,600,0002,320
Other savings deposits (excluding MMDAs)$81,918,000995
Total time deposits$239,055,0001,041
Total time and savings deposits$362,365,0001,309
Noninterest-bearing deposits$13,944,0004,132
Interest-bearing deposits$362,365,0001,240
Retail deposits$302,897,0001,391
Estimated insured deposits$326,286,0001,124
IRAs and Keogh plan accounts$23,259,0001,073
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$368,728,0001,420
Deposits held in domestic offices$368,728,0001,416
Individuals, partnerships, and corporations$340,122,0001,430
U.S. Government$8,0003,017
States and political subdivisions in the U.S.$28,598,0001,007
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$21,763,0004,612
Demand deposits$12,067,0004,422
Nontransaction accounts$346,965,0001,285
Money market deposit accounts (MMDAs)$32,977,0002,204
Other savings deposits (excluding MMDAs)$79,042,0001,022
Total time deposits$234,946,0001,027
Total time and savings deposits$356,661,0001,306
Noninterest-bearing deposits$12,067,0004,636
Interest-bearing deposits$356,661,0001,234
Retail deposits$297,998,0001,327
Estimated insured deposits$320,611,0001,108
IRAs and Keogh plan accounts$22,362,0001,099
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$365,765,0001,407
Deposits held in domestic offices$365,765,0001,402
Individuals, partnerships, and corporations$337,467,0001,432
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$28,286,000948
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$21,414,0004,567
Demand deposits$12,045,0004,363
Nontransaction accounts$344,351,0001,262
Money market deposit accounts (MMDAs)$33,444,0002,152
Other savings deposits (excluding MMDAs)$79,848,000987
Total time deposits$231,060,0001,040
Total time and savings deposits$353,720,0001,292
Noninterest-bearing deposits$12,045,0004,586
Interest-bearing deposits$353,720,0001,230
Retail deposits$295,948,0001,326
Estimated insured deposits$319,216,0001,109
IRAs and Keogh plan accounts$21,452,0001,141
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$369,619,0001,376
Deposits held in domestic offices$369,619,0001,372
Individuals, partnerships, and corporations$339,299,0001,397
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$30,316,000867
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$26,120,0004,060
Demand deposits$16,179,0003,588
Nontransaction accounts$343,499,0001,229
Money market deposit accounts (MMDAs)$36,185,0002,017
Other savings deposits (excluding MMDAs)$84,040,000947
Total time deposits$223,274,0001,046
Total time and savings deposits$353,440,0001,262
Noninterest-bearing deposits$16,179,0003,826
Interest-bearing deposits$353,440,0001,206
Retail deposits$302,025,0001,308
Estimated insured deposits$317,682,0001,101
IRAs and Keogh plan accounts$20,495,0001,177
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$359,196,0001,404
Deposits held in domestic offices$359,196,0001,401
Individuals, partnerships, and corporations$334,747,0001,397
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$24,445,0001,111
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$26,419,0004,093
Demand deposits$16,459,0003,536
Nontransaction accounts$332,777,0001,246
Money market deposit accounts (MMDAs)$41,070,0001,845
Other savings deposits (excluding MMDAs)$82,371,000959
Total time deposits$209,336,0001,076
Total time and savings deposits$342,737,0001,283
Noninterest-bearing deposits$39,511,0001,803
Interest-bearing deposits$319,685,0001,326
Retail deposits$298,632,0001,310
Estimated insured deposits$304,728,0001,128
IRAs and Keogh plan accounts$20,245,0001,168
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$352,618,0001,399
Deposits held in domestic offices$352,618,0001,395
Individuals, partnerships, and corporations$332,794,0001,377
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$19,810,0001,376
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$22,036,0004,760
Demand deposits$12,764,0004,411
Nontransaction accounts$330,582,0001,217
Money market deposit accounts (MMDAs)$43,161,0001,787
Other savings deposits (excluding MMDAs)$80,789,000967
Total time deposits$206,632,0001,053
Total time and savings deposits$339,854,0001,261
Noninterest-bearing deposits$37,134,0001,951
Interest-bearing deposits$315,484,0001,317
Retail deposits$292,917,0001,324
Estimated insured deposits$297,676,0001,134
IRAs and Keogh plan accounts$19,585,0001,184
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$343,827,0001,403
Deposits held in domestic offices$343,827,0001,399
Individuals, partnerships, and corporations$323,844,0001,394
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$19,978,0001,300
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$21,680,0004,729
Demand deposits$11,835,0004,522
Nontransaction accounts$322,147,0001,206
Money market deposit accounts (MMDAs)$36,851,0001,971
Other savings deposits (excluding MMDAs)$82,225,000955
Total time deposits$203,072,0001,030
Total time and savings deposits$331,992,0001,259
Noninterest-bearing deposits$35,320,0002,029
Interest-bearing deposits$308,507,0001,324
Retail deposits$285,105,0001,332
Estimated insured deposits$288,231,0001,159
IRAs and Keogh plan accounts$19,288,0001,205
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$340,653,0001,385
Deposits held in domestic offices$340,653,0001,381
Individuals, partnerships, and corporations$316,551,0001,393
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$24,086,0001,081
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$22,729,0004,572
Demand deposits$12,158,0004,378
Nontransaction accounts$317,924,0001,171
Money market deposit accounts (MMDAs)$40,737,0001,788
Other savings deposits (excluding MMDAs)$82,826,000896
Total time deposits$194,361,0001,034
Total time and savings deposits$328,495,0001,222
Noninterest-bearing deposits$36,597,0001,879
Interest-bearing deposits$304,056,0001,311
Retail deposits$284,285,0001,314
Estimated insured deposits$283,811,0001,166
IRAs and Keogh plan accounts$18,506,0001,235
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$338,448,0001,384
Deposits held in domestic offices$338,448,0001,380
Individuals, partnerships, and corporations$311,075,0001,416
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$27,365,000952
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$80,929,0001,159
Demand deposits$32,052,0001,841
Nontransaction accounts$257,519,0001,437
Money market deposit accounts (MMDAs)$42,203,0001,793
Other savings deposits (excluding MMDAs)$22,199,0002,303
Total time deposits$193,117,000995
Total time and savings deposits$306,396,0001,321
Noninterest-bearing deposits$32,052,0002,097
Interest-bearing deposits$306,396,0001,281
Retail deposits$281,099,0001,333
Estimated insured deposits$280,302,0001,185
IRAs and Keogh plan accounts$18,207,0001,255
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$325,421,0001,436
Deposits held in domestic offices$325,421,0001,431
Individuals, partnerships, and corporations$299,642,0001,451
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$25,762,000995
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$79,810,0001,199
Demand deposits$31,417,0001,884
Nontransaction accounts$245,611,0001,478
Money market deposit accounts (MMDAs)$41,131,0001,826
Other savings deposits (excluding MMDAs)$22,074,0002,298
Total time deposits$182,406,0001,040
Total time and savings deposits$294,004,0001,356
Noninterest-bearing deposits$31,417,0002,127
Interest-bearing deposits$294,004,0001,334
Retail deposits$272,820,0001,383
Estimated insured deposits$272,630,0001,206
IRAs and Keogh plan accounts$17,760,0001,300
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$323,132,0001,409
Deposits held in domestic offices$323,132,0001,405
Individuals, partnerships, and corporations$300,523,0001,421
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$22,601,0001,142
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$80,849,0001,126
Demand deposits$32,505,0001,775
Nontransaction accounts$242,283,0001,477
Money market deposit accounts (MMDAs)$42,743,0001,758
Other savings deposits (excluding MMDAs)$22,672,0002,258
Total time deposits$176,867,0001,045
Total time and savings deposits$290,627,0001,346
Noninterest-bearing deposits$32,505,0002,024
Interest-bearing deposits$290,627,0001,331
Retail deposits$274,078,0001,351
Estimated insured deposits$273,810,0001,190
IRAs and Keogh plan accounts$17,327,0001,347
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$323,800,0001,391
Deposits held in domestic offices$323,800,0001,386
Individuals, partnerships, and corporations$300,826,0001,396
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$22,970,0001,103
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$83,280,0001,113
Demand deposits$35,026,0001,606
Nontransaction accounts$240,520,0001,466
Money market deposit accounts (MMDAs)$44,511,0001,687
Other savings deposits (excluding MMDAs)$22,527,0002,279
Total time deposits$173,482,0001,052
Total time and savings deposits$288,774,0001,337
Noninterest-bearing deposits$35,026,0001,843
Interest-bearing deposits$288,774,0001,315
Retail deposits$276,830,0001,326
Estimated insured deposits$277,253,0001,158
IRAs and Keogh plan accounts$17,520,0001,335
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$324,095,0001,369
Deposits held in domestic offices$324,095,0001,367
Individuals, partnerships, and corporations$302,959,0001,370
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$21,128,0001,228
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$78,852,0001,177
Demand deposits$33,880,0001,627
Nontransaction accounts$245,243,0001,408
Money market deposit accounts (MMDAs)$47,734,0001,589
Other savings deposits (excluding MMDAs)$21,906,0002,290
Total time deposits$175,602,0001,029
Total time and savings deposits$290,215,0001,304
Noninterest-bearing deposits$33,880,0001,843
Interest-bearing deposits$290,215,0001,294
Retail deposits$277,096,0001,303
Estimated insured deposits$277,619,0001,173
IRAs and Keogh plan accounts$17,218,0001,366
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$237,507,0001,906
Deposits held in domestic offices$237,507,0001,902
Individuals, partnerships, and corporations$227,503,0001,854
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$10,001,0002,436
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$54,519,0001,750
Demand deposits$24,033,0002,190
Nontransaction accounts$182,988,0001,584
Money market deposit accounts (MMDAs)$30,684,0001,949
Other savings deposits (excluding MMDAs)$18,141,0002,203
Total time deposits$134,163,0001,135
Total time and savings deposits$213,474,0001,836
Noninterest-bearing deposits$24,033,0002,523
Interest-bearing deposits$213,474,0001,809
Retail deposits$200,688,0001,859
Estimated insured deposits$177,368,0001,951
IRAs and Keogh plan accounts$13,265,0001,763
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$232,402,0001,951
Deposits held in domestic offices$232,402,0001,948
Individuals, partnerships, and corporations$223,172,0001,887
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$9,198,0002,449
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$53,833,0001,721
Demand deposits$23,437,0002,226
Nontransaction accounts$178,569,0001,628
Money market deposit accounts (MMDAs)$29,087,0002,009
Other savings deposits (excluding MMDAs)$17,738,0002,246
Total time deposits$131,745,0001,176
Total time and savings deposits$208,965,0001,885
Noninterest-bearing deposits$23,437,0002,555
Interest-bearing deposits$208,965,0001,860
Retail deposits$197,151,0001,911
Estimated insured deposits$176,994,0001,980
IRAs and Keogh plan accounts$13,005,0001,820
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$232,013,0001,928
Deposits held in domestic offices$232,013,0001,923
Individuals, partnerships, and corporations$222,426,0001,879
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$9,578,0002,383
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$55,443,0001,646
Demand deposits$24,938,0002,062
Nontransaction accounts$176,570,0001,610
Money market deposit accounts (MMDAs)$26,631,0002,071
Other savings deposits (excluding MMDAs)$17,265,0002,265
Total time deposits$132,674,0001,184
Total time and savings deposits$207,075,0001,875
Noninterest-bearing deposits$24,938,0002,402
Interest-bearing deposits$207,075,0001,849
Retail deposits$197,073,0001,871
Estimated insured deposits$176,699,0001,979
IRAs and Keogh plan accounts$12,692,0001,870
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$224,993,0001,959
Deposits held in domestic offices$224,993,0001,955
Individuals, partnerships, and corporations$214,561,0001,928
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$10,424,0002,274
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$52,357,0001,694
Demand deposits$22,790,0002,132
Nontransaction accounts$172,636,0001,641
Money market deposit accounts (MMDAs)$24,418,0002,192
Other savings deposits (excluding MMDAs)$16,273,0002,310
Total time deposits$131,946,0001,210
Total time and savings deposits$202,203,0001,901
Noninterest-bearing deposits$22,866,0002,435
Interest-bearing deposits$202,127,0001,884
Retail deposits$190,079,0001,929
Estimated insured deposits$170,610,0002,038
IRAs and Keogh plan accounts$12,009,0001,933
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$212,687,0002,035
Deposits held in domestic offices$212,687,0002,033
Individuals, partnerships, and corporations$203,199,0001,992
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$9,471,0002,417
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$47,934,0001,892
Demand deposits$22,287,0002,182
Nontransaction accounts$164,753,0001,682
Money market deposit accounts (MMDAs)$20,003,0002,461
Other savings deposits (excluding MMDAs)$15,262,0002,322
Total time deposits$129,488,0001,219
Total time and savings deposits$190,400,0001,970
Noninterest-bearing deposits$22,449,0002,454
Interest-bearing deposits$190,238,0001,958
Retail deposits$178,718,0002,013
Estimated insured deposits$165,044,0002,072
IRAs and Keogh plan accounts$11,401,0001,990
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$197,624,0002,083
Deposits held in domestic offices$197,624,0002,078
Individuals, partnerships, and corporations$190,960,0002,028
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$6,651,0003,002
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$47,744,0001,823
Demand deposits$22,973,0002,099
Nontransaction accounts$149,880,0001,749
Money market deposit accounts (MMDAs)$14,199,0002,898
Other savings deposits (excluding MMDAs)$13,136,0002,409
Total time deposits$122,545,0001,276
Total time and savings deposits$174,651,0002,027
Noninterest-bearing deposits$23,076,0002,322
Interest-bearing deposits$174,547,0002,021
Retail deposits$173,382,0001,979
Estimated insured deposits$181,645,0001,810
IRAs and Keogh plan accounts$9,061,0002,380
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$174,416,0002,266
Deposits held in domestic offices$174,416,0002,260
Individuals, partnerships, and corporations$169,245,0002,170
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$5,163,0003,564
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$38,719,0002,155
Demand deposits$19,254,0002,344
Nontransaction accounts$135,697,0001,810
Money market deposit accounts (MMDAs)$11,782,0002,944
Other savings deposits (excluding MMDAs)$10,782,0002,573
Total time deposits$113,133,0001,404
Total time and savings deposits$155,162,0002,176
Noninterest-bearing deposits$19,255,0002,569
Interest-bearing deposits$155,161,0002,179
Retail deposits$152,554,0002,154
Estimated insured deposits$163,570,0001,947
IRAs and Keogh plan accounts$7,578,0002,733
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$52,703,0006,047
Deposits held in domestic offices$52,703,0006,044
Individuals, partnerships, and corporations$51,648,0005,761
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$1,054,0006,785
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$10,458,0006,160
Demand deposits$6,071,0005,572
Nontransaction accounts$42,245,0004,896
Money market deposit accounts (MMDAs)$3,594,0005,643
Other savings deposits (excluding MMDAs)$3,482,0005,575
Total time deposits$35,169,0004,176
Total time and savings deposits$46,632,0005,866
Noninterest-bearing deposits$6,071,0005,899
Interest-bearing deposits$46,632,0005,913
Retail deposits$46,511,0005,920
Estimated insured deposits$49,724,0005,657
IRAs and Keogh plan accounts$3,527,0004,960
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$49,321,0006,361
Deposits held in domestic offices$49,321,0006,358
Individuals, partnerships, and corporations$48,179,0006,090
U.S. Government$06,005
States and political subdivisions in the U.S.$1,142,0006,766
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$9,462,0006,586
Demand deposits$5,574,0005,973
Nontransaction accounts$39,859,0005,098
Money market deposit accounts (MMDAs)$4,184,0005,202
Other savings deposits (excluding MMDAs)$3,070,0006,026
Total time deposits$32,605,0004,467
Total time and savings deposits$43,747,0006,163
Noninterest-bearing deposits$5,574,0006,316
Interest-bearing deposits$43,747,0006,206
Retail deposits$41,580,0006,471
Estimated insured deposits$45,365,0006,105
IRAs and Keogh plan accounts$2,713,0005,915
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$41,006,0007,179
Deposits held in domestic offices$41,006,0007,175
Individuals, partnerships, and corporations$39,607,0006,891
U.S. Government$72,0002,047
States and political subdivisions in the U.S.$1,327,0006,778
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$8,379,0007,034
Demand deposits$4,873,0006,365
Nontransaction accounts$32,627,0005,804
Money market deposit accounts (MMDAs)$3,609,0005,602
Other savings deposits (excluding MMDAs)$2,538,0006,754
Total time deposits$26,480,0005,245
Total time and savings deposits$36,133,0007,002
Noninterest-bearing deposits$4,873,0006,723
Interest-bearing deposits$36,133,0007,069
Retail deposits$35,261,0007,195
Estimated insured deposits$37,600,0006,984
IRAs and Keogh plan accounts$2,068,0006,970
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$34,992,0008,070
Deposits held in domestic offices$34,992,0008,065
Individuals, partnerships, and corporations$33,346,0007,809
U.S. Government$70,0003,587
States and political subdivisions in the U.S.$1,576,0006,581
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$6,936,0007,892
Demand deposits$3,991,0007,189
Nontransaction accounts$28,056,0006,486
Money market deposit accounts (MMDAs)$3,372,0005,973
Other savings deposits (excluding MMDAs)$2,244,0007,440
Total time deposits$22,440,0005,929
Total time and savings deposits$31,001,0007,819
Noninterest-bearing deposits$3,992,0007,581
Interest-bearing deposits$31,000,0007,906
Retail deposits$30,320,0008,112
Estimated insured deposits$32,306,0007,890
IRAs and Keogh plan accounts$1,770,0007,806
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$33,650,0008,481
Deposits held in domestic offices$33,650,0008,477
Individuals, partnerships, and corporations$32,223,0008,199
U.S. Government$82,0003,592
States and political subdivisions in the U.S.$1,345,0007,051
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$6,517,0008,320
Demand deposits$3,944,0007,384
Nontransaction accounts$27,133,0006,730
Money market deposit accounts (MMDAs)$3,430,0006,154
Other savings deposits (excluding MMDAs)$1,894,0008,209
Total time deposits$21,809,0006,067
Total time and savings deposits$29,706,0008,225
Noninterest-bearing deposits$3,944,0007,790
Interest-bearing deposits$29,706,0008,324
Retail deposits$28,698,0008,641
Estimated insured deposits$31,057,0008,346
IRAs and Keogh plan accounts$1,511,0008,548
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$31,936,0008,914
Deposits held in domestic offices$31,936,0008,908
Individuals, partnerships, and corporations$30,096,0008,709
U.S. Government$83,0003,748
States and political subdivisions in the U.S.$1,757,0006,413
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$6,895,0008,531
Demand deposits$3,897,0007,660
Nontransaction accounts$25,041,0007,059
Money market deposit accounts (MMDAs)$3,211,0006,911
Other savings deposits (excluding MMDAs)$1,978,0008,664
Total time deposits$19,852,0006,034
Total time and savings deposits$28,039,0008,655
Noninterest-bearing deposits$3,897,0008,060
Interest-bearing deposits$28,039,0008,748
Retail deposits$30,363,0008,651
Estimated insured deposits$27,996,0009,016
IRAs and Keogh plan accounts$1,235,0009,330
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$25,019,00010,362
Deposits held in domestic offices$25,019,00010,356
Individuals, partnerships, and corporations$23,090,00010,143
U.S. Government$08,951
States and political subdivisions in the U.S.$1,929,0006,089
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$6,156,0009,165
Demand deposits$3,332,0008,350
Nontransaction accounts$18,863,0008,404
Money market deposit accounts (MMDAs)$3,790,0006,905
Other savings deposits (excluding MMDAs)$1,839,0009,211
Total time deposits$13,234,0007,778
Total time and savings deposits$21,687,00010,075
Noninterest-bearing deposits$3,332,0008,788
Interest-bearing deposits$21,687,00010,260
Retail deposits$23,027,00010,284
Estimated insured deposits$24,927,0009,937
IRAs and Keogh plan accounts$1,265,0009,711
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$24,940,00010,677
Deposits held in domestic offices$24,940,00010,673
Individuals, partnerships, and corporations$23,163,00010,638
U.S. Government$09,474
States and political subdivisions in the U.S.$1,777,0006,304
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$5,177,0009,813
Demand deposits$2,944,0008,848
Nontransaction accounts$19,763,0008,382
Money market deposit accounts (MMDAs)$3,192,0007,611
Other savings deposits (excluding MMDAs)$1,776,0009,154
Total time deposits$14,796,0007,604
Total time and savings deposits$21,996,00010,534
Noninterest-bearing deposits$2,944,0009,463
Interest-bearing deposits$21,996,00010,530
Retail deposits$22,362,00010,741
Estimated insured deposits$23,350,00010,572
IRAs and Keogh plan accounts$1,203,00010,294
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA