Home > Troy Bank & Trust Company > Total Deposits

Troy Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$1,380,120,000678
Deposits held in domestic offices$1,380,120,000676
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$666,758,000453
Demand deposits$462,800,000456
Nontransaction accounts$713,362,000784
Money market deposit accounts (MMDAs)$279,495,000657
Other savings deposits (excluding MMDAs)$91,317,0001,030
Total time deposits$342,550,000654
Total time and savings deposits$917,320,000732
Noninterest-bearing deposits$291,075,000660
Interest-bearing deposits$1,089,045,000637
Retail deposits$1,141,487,000671
Estimated insured deposits$605,623,000976
IRAs and Keogh plan accounts$15,645,0001,081
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$1,346,512,000693
Deposits held in domestic offices$1,346,512,000691
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$678,850,000450
Demand deposits$479,624,000455
Nontransaction accounts$667,662,000819
Money market deposit accounts (MMDAs)$237,419,000752
Other savings deposits (excluding MMDAs)$94,380,0001,039
Total time deposits$335,863,000636
Total time and savings deposits$866,888,000758
Noninterest-bearing deposits$291,882,000684
Interest-bearing deposits$1,054,630,000658
Retail deposits$1,113,571,000689
Estimated insured deposits$617,527,000953
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,311,057,000694
Deposits held in domestic offices$1,311,057,000692
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$702,884,000428
Demand deposits$452,907,000465
Nontransaction accounts$608,173,000862
Money market deposit accounts (MMDAs)$218,849,000789
Other savings deposits (excluding MMDAs)$95,278,0001,060
Total time deposits$294,047,000672
Total time and savings deposits$858,150,000748
Noninterest-bearing deposits$270,045,000738
Interest-bearing deposits$1,041,012,000633
Retail deposits$1,118,715,000678
Estimated insured deposits$615,807,000939
IRAs and Keogh plan accounts$16,514,0001,030
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,308,783,000698
Deposits held in domestic offices$1,308,783,000696
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$691,104,000445
Demand deposits$465,352,000469
Nontransaction accounts$617,679,000872
Money market deposit accounts (MMDAs)$242,213,000749
Other savings deposits (excluding MMDAs)$97,671,0001,112
Total time deposits$277,797,000661
Total time and savings deposits$843,431,000769
Noninterest-bearing deposits$275,077,000756
Interest-bearing deposits$1,033,706,000652
Retail deposits$1,130,013,000700
Estimated insured deposits$892,227,000701
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,297,698,000707
Deposits held in domestic offices$1,297,698,000706
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$19,497,0004,257
Demand deposits$19,251,0003,850
Nontransaction accounts$1,278,201,000497
Money market deposit accounts (MMDAs)$936,782,000311
Other savings deposits (excluding MMDAs)$99,750,0001,131
Total time deposits$241,669,000663
Total time and savings deposits$1,278,447,000535
Noninterest-bearing deposits$19,497,0003,824
Interest-bearing deposits$1,278,202,000525
Retail deposits$1,143,956,000715
Estimated insured deposits$720,575,000813
IRAs and Keogh plan accounts$16,491,0001,063
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,301,746,000711
Deposits held in domestic offices$1,301,746,000709
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$16,710,0004,364
Demand deposits$16,624,0004,007
Nontransaction accounts$1,285,036,000494
Money market deposit accounts (MMDAs)$952,908,000317
Other savings deposits (excluding MMDAs)$104,914,0001,131
Total time deposits$227,214,000639
Total time and savings deposits$1,285,122,000529
Noninterest-bearing deposits$16,710,0003,987
Interest-bearing deposits$1,285,036,000518
Retail deposits$1,159,283,000727
Estimated insured deposits$720,069,000819
IRAs and Keogh plan accounts$17,228,000535
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,329,194,000694
Deposits held in domestic offices$1,329,194,000694
Individuals, partnerships, and corporations$1,048,914,000776
U.S. Government$0821
States and political subdivisions in the U.S.$280,280,000294
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$16,785,0004,429
Demand deposits$16,785,0004,049
Nontransaction accounts$1,312,409,000484
Money market deposit accounts (MMDAs)$971,525,000317
Other savings deposits (excluding MMDAs)$105,773,0001,148
Total time deposits$235,111,000591
Total time and savings deposits$1,312,409,000521
Noninterest-bearing deposits$16,785,0004,045
Interest-bearing deposits$1,312,409,000506
Retail deposits$1,183,327,000708
Estimated insured deposits$706,003,000821
IRAs and Keogh plan accounts$17,732,0001,050
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,316,983,000689
Deposits held in domestic offices$1,316,983,000688
Individuals, partnerships, and corporations$1,047,594,000777
U.S. Government$0814
States and political subdivisions in the U.S.$269,389,000303
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$20,998,0004,326
Demand deposits$20,976,0003,841
Nontransaction accounts$1,295,985,000485
Money market deposit accounts (MMDAs)$964,379,000324
Other savings deposits (excluding MMDAs)$100,058,0001,200
Total time deposits$231,548,000602
Total time and savings deposits$1,296,007,000531
Noninterest-bearing deposits$20,998,0003,853
Interest-bearing deposits$1,295,985,000515
Retail deposits$1,176,173,000712
Estimated insured deposits$698,304,000825
IRAs and Keogh plan accounts$18,453,000535
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$1,228,407,000736
Deposits held in domestic offices$1,228,407,000735
Individuals, partnerships, and corporations$1,007,909,000794
U.S. Government$0909
States and political subdivisions in the U.S.$220,498,000358
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$33,589,0003,953
Demand deposits$33,589,0003,306
Nontransaction accounts$1,194,818,000538
Money market deposit accounts (MMDAs)$875,274,000352
Other savings deposits (excluding MMDAs)$92,938,0001,241
Total time deposits$226,606,000635
Total time and savings deposits$1,194,818,000590
Noninterest-bearing deposits$33,589,0003,320
Interest-bearing deposits$1,194,818,000552
Retail deposits$1,096,152,000767
Estimated insured deposits$646,342,000887
IRAs and Keogh plan accounts$19,199,000992
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$1,156,348,000777
Deposits held in domestic offices$1,156,348,000777
Individuals, partnerships, and corporations$964,327,000825
U.S. Government$0842
States and political subdivisions in the U.S.$192,021,000400
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$18,300,0004,461
Demand deposits$18,060,0003,996
Nontransaction accounts$1,138,048,000566
Money market deposit accounts (MMDAs)$819,714,000366
Other savings deposits (excluding MMDAs)$89,304,0001,265
Total time deposits$229,029,000654
Total time and savings deposits$1,138,288,000614
Noninterest-bearing deposits$18,300,0003,993
Interest-bearing deposits$1,138,048,000577
Retail deposits$1,025,101,000809
Estimated insured deposits$610,629,000940
IRAs and Keogh plan accounts$20,032,000543
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,112,735,000789
Deposits held in domestic offices$1,112,735,000789
Individuals, partnerships, and corporations$948,474,000821
U.S. Government$0841
States and political subdivisions in the U.S.$164,261,000439
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$14,395,0004,620
Demand deposits$14,353,0004,224
Nontransaction accounts$1,098,340,000585
Money market deposit accounts (MMDAs)$774,807,000377
Other savings deposits (excluding MMDAs)$83,002,0001,313
Total time deposits$240,532,000643
Total time and savings deposits$1,098,382,000636
Noninterest-bearing deposits$14,395,0004,230
Interest-bearing deposits$1,098,340,000586
Retail deposits$974,932,000817
Estimated insured deposits$608,160,000939
IRAs and Keogh plan accounts$20,385,000981
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$1,075,615,000801
Deposits held in domestic offices$1,075,615,000801
Individuals, partnerships, and corporations$922,365,000829
U.S. Government$0837
States and political subdivisions in the U.S.$153,250,000457
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$54,119,0003,344
Demand deposits$31,675,0003,332
Nontransaction accounts$1,021,496,000626
Money market deposit accounts (MMDAs)$699,862,000402
Other savings deposits (excluding MMDAs)$79,236,0001,330
Total time deposits$242,398,000660
Total time and savings deposits$1,043,940,000664
Noninterest-bearing deposits$54,119,0002,592
Interest-bearing deposits$1,021,496,000623
Retail deposits$939,188,000825
Estimated insured deposits$590,748,000958
IRAs and Keogh plan accounts$20,934,000539
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$1,017,976,000801
Deposits held in domestic offices$1,017,976,000801
Individuals, partnerships, and corporations$871,511,000824
U.S. Government$0909
States and political subdivisions in the U.S.$146,465,000462
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$49,884,0003,338
Demand deposits$12,336,0004,329
Nontransaction accounts$968,092,000645
Money market deposit accounts (MMDAs)$654,260,000404
Other savings deposits (excluding MMDAs)$71,695,0001,367
Total time deposits$242,137,000679
Total time and savings deposits$1,005,640,000668
Noninterest-bearing deposits$26,640,0003,505
Interest-bearing deposits$991,336,000615
Retail deposits$883,674,000821
Estimated insured deposits$425,577,0001,209
IRAs and Keogh plan accounts$20,491,000970
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$955,565,000817
Deposits held in domestic offices$955,565,000817
Individuals, partnerships, and corporations$837,199,000832
U.S. Government$0867
States and political subdivisions in the U.S.$118,366,000526
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$47,183,0003,309
Demand deposits$5,876,0004,700
Nontransaction accounts$908,382,000673
Money market deposit accounts (MMDAs)$606,198,000418
Other savings deposits (excluding MMDAs)$70,770,0001,362
Total time deposits$231,413,000718
Total time and savings deposits$949,689,000686
Noninterest-bearing deposits$47,183,0002,583
Interest-bearing deposits$908,382,000642
Retail deposits$830,218,000843
Estimated insured deposits$416,566,0001,211
IRAs and Keogh plan accounts$21,123,000546
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$850,957,000889
Deposits held in domestic offices$850,957,000889
Individuals, partnerships, and corporations$745,366,000921
U.S. Government$0863
States and political subdivisions in the U.S.$105,591,000579
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$9,570,0004,804
Demand deposits$3,161,0004,871
Nontransaction accounts$841,387,000718
Money market deposit accounts (MMDAs)$577,468,000429
Other savings deposits (excluding MMDAs)$59,027,0001,485
Total time deposits$204,892,000839
Total time and savings deposits$847,796,000747
Noninterest-bearing deposits$9,570,0004,473
Interest-bearing deposits$841,387,000679
Retail deposits$734,783,000922
Estimated insured deposits$461,337,0001,105
IRAs and Keogh plan accounts$17,812,0001,107
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$796,281,000860
Deposits held in domestic offices$796,281,000860
Individuals, partnerships, and corporations$686,759,000889
U.S. Government$0886
States and political subdivisions in the U.S.$109,522,000540
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$3,694,0004,991
Demand deposits$1,397,0004,968
Nontransaction accounts$792,587,000713
Money market deposit accounts (MMDAs)$516,479,000435
Other savings deposits (excluding MMDAs)$52,769,0001,529
Total time deposits$223,339,000788
Total time and savings deposits$794,884,000747
Noninterest-bearing deposits$3,694,0004,874
Interest-bearing deposits$792,587,000682
Retail deposits$665,148,000908
Estimated insured deposits$417,198,0001,130
IRAs and Keogh plan accounts$18,751,000587
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$782,061,000864
Deposits held in domestic offices$782,061,000863
Individuals, partnerships, and corporations$675,981,000896
U.S. Government$01,019
States and political subdivisions in the U.S.$106,080,000550
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$8,762,0004,903
Demand deposits$7,967,0004,572
Nontransaction accounts$773,299,000713
Money market deposit accounts (MMDAs)$490,889,000442
Other savings deposits (excluding MMDAs)$51,187,0001,547
Total time deposits$231,223,000772
Total time and savings deposits$774,094,000754
Noninterest-bearing deposits$7,967,0004,570
Interest-bearing deposits$774,094,000687
Retail deposits$647,560,000915
Estimated insured deposits$411,747,0001,128
IRAs and Keogh plan accounts$18,742,0001,059
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$831,457,000811
Deposits held in domestic offices$831,457,000810
Individuals, partnerships, and corporations$719,755,000830
U.S. Government$0965
States and political subdivisions in the U.S.$111,702,000504
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$19,999,0004,349
Demand deposits$19,999,0003,507
Nontransaction accounts$811,458,000682
Money market deposit accounts (MMDAs)$527,734,000410
Other savings deposits (excluding MMDAs)$51,435,0001,549
Total time deposits$232,289,000777
Total time and savings deposits$811,458,000711
Noninterest-bearing deposits$19,999,0003,610
Interest-bearing deposits$811,458,000644
Retail deposits$702,667,000843
Estimated insured deposits$416,419,0001,121
IRAs and Keogh plan accounts$19,576,000633
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$798,887,000825
Deposits held in domestic offices$798,887,000825
Individuals, partnerships, and corporations$656,837,000896
U.S. Government$0960
States and political subdivisions in the U.S.$141,892,000403
Commercial banks and other depository institutions in U.S.$158,0002,084
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,989,0002,430
Demand deposits$32,945,0002,614
Nontransaction accounts$736,898,000737
Money market deposit accounts (MMDAs)$454,803,000452
Other savings deposits (excluding MMDAs)$51,499,0001,555
Total time deposits$230,596,000795
Total time and savings deposits$765,942,000734
Noninterest-bearing deposits$32,945,0002,795
Interest-bearing deposits$765,942,000678
Retail deposits$671,048,000870
Estimated insured deposits$413,287,0001,124
IRAs and Keogh plan accounts$19,786,0001,029
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$777,333,000840
Deposits held in domestic offices$777,333,000840
Individuals, partnerships, and corporations$657,797,000886
U.S. Government$0998
States and political subdivisions in the U.S.$119,156,000476
Commercial banks and other depository institutions in U.S.$380,0001,826
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,750,0002,260
Demand deposits$37,225,0002,380
Nontransaction accounts$708,583,000745
Money market deposit accounts (MMDAs)$463,403,000446
Other savings deposits (excluding MMDAs)$52,028,0001,566
Total time deposits$193,153,000922
Total time and savings deposits$740,108,000759
Noninterest-bearing deposits$37,225,0002,613
Interest-bearing deposits$740,108,000695
Retail deposits$686,045,000841
Estimated insured deposits$410,599,0001,137
IRAs and Keogh plan accounts$20,046,0001,015
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$742,928,000876
Deposits held in domestic offices$742,928,000874
Individuals, partnerships, and corporations$638,072,000900
U.S. Government$01,108
States and political subdivisions in the U.S.$104,310,000534
Commercial banks and other depository institutions in U.S.$546,0001,697
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,864,0002,483
Demand deposits$32,875,0002,641
Nontransaction accounts$681,064,000765
Money market deposit accounts (MMDAs)$446,438,000452
Other savings deposits (excluding MMDAs)$51,044,0001,574
Total time deposits$183,580,000927
Total time and savings deposits$710,053,000778
Noninterest-bearing deposits$32,875,0002,843
Interest-bearing deposits$710,053,000711
Retail deposits$659,298,000871
Estimated insured deposits$411,995,0001,119
IRAs and Keogh plan accounts$20,104,0001,016
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$770,049,000834
Deposits held in domestic offices$770,049,000834
Individuals, partnerships, and corporations$653,926,000878
U.S. Government$01,011
States and political subdivisions in the U.S.$115,609,000484
Commercial banks and other depository institutions in U.S.$514,0001,714
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,156,0001,644
Demand deposits$33,199,0002,605
Nontransaction accounts$677,893,000755
Money market deposit accounts (MMDAs)$458,901,000445
Other savings deposits (excluding MMDAs)$51,401,0001,590
Total time deposits$167,590,0001,003
Total time and savings deposits$736,850,000743
Noninterest-bearing deposits$33,199,0002,808
Interest-bearing deposits$736,850,000676
Retail deposits$704,532,000804
Estimated insured deposits$427,286,0001,076
IRAs and Keogh plan accounts$21,235,000983
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$778,059,000821
Deposits held in domestic offices$778,059,000821
Individuals, partnerships, and corporations$638,597,000890
U.S. Government$01,101
States and political subdivisions in the U.S.$139,221,000389
Commercial banks and other depository institutions in U.S.$241,0002,052
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,108,0002,254
Demand deposits$34,532,0002,547
Nontransaction accounts$708,951,000721
Money market deposit accounts (MMDAs)$454,562,000449
Other savings deposits (excluding MMDAs)$51,663,0001,588
Total time deposits$202,727,000816
Total time and savings deposits$743,527,000728
Noninterest-bearing deposits$34,532,0002,754
Interest-bearing deposits$743,527,000672
Retail deposits$680,350,000837
Estimated insured deposits$401,827,0001,135
IRAs and Keogh plan accounts$21,859,000958
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$771,517,000828
Deposits held in domestic offices$771,517,000828
Individuals, partnerships, and corporations$635,154,000890
U.S. Government$01,097
States and political subdivisions in the U.S.$135,639,000391
Commercial banks and other depository institutions in U.S.$724,0001,566
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,133,0002,555
Demand deposits$32,462,0002,669
Nontransaction accounts$711,384,000713
Money market deposit accounts (MMDAs)$453,532,000447
Other savings deposits (excluding MMDAs)$50,904,0001,613
Total time deposits$206,947,000786
Total time and savings deposits$739,055,000737
Noninterest-bearing deposits$32,462,0002,883
Interest-bearing deposits$739,055,000675
Retail deposits$673,399,000819
Estimated insured deposits$402,803,0001,137
IRAs and Keogh plan accounts$22,287,000943
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$773,281,000825
Deposits held in domestic offices$773,281,000824
Individuals, partnerships, and corporations$636,576,000890
U.S. Government$01,191
States and political subdivisions in the U.S.$136,284,000384
Commercial banks and other depository institutions in U.S.$421,0001,771
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,079,0002,631
Demand deposits$32,928,0002,679
Nontransaction accounts$715,202,000708
Money market deposit accounts (MMDAs)$452,230,000443
Other savings deposits (excluding MMDAs)$51,148,0001,593
Total time deposits$211,824,000766
Total time and savings deposits$740,353,000731
Noninterest-bearing deposits$32,928,0002,895
Interest-bearing deposits$740,353,000661
Retail deposits$672,016,000823
Estimated insured deposits$399,485,0001,144
IRAs and Keogh plan accounts$23,026,000938
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$768,464,000822
Deposits held in domestic offices$768,464,000821
Individuals, partnerships, and corporations$629,950,000895
U.S. Government$01,147
States and political subdivisions in the U.S.$138,188,000363
Commercial banks and other depository institutions in U.S.$326,0001,879
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,566,0002,644
Demand deposits$30,794,0002,754
Nontransaction accounts$711,898,000713
Money market deposit accounts (MMDAs)$445,215,000457
Other savings deposits (excluding MMDAs)$51,696,0001,603
Total time deposits$214,987,000768
Total time and savings deposits$737,670,000730
Noninterest-bearing deposits$30,794,0002,954
Interest-bearing deposits$737,670,000665
Retail deposits$666,235,000828
Estimated insured deposits$401,638,0001,143
IRAs and Keogh plan accounts$23,530,000938
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$737,095,000861
Deposits held in domestic offices$737,095,000860
Individuals, partnerships, and corporations$612,097,000926
U.S. Government$01,163
States and political subdivisions in the U.S.$124,322,000403
Commercial banks and other depository institutions in U.S.$676,0001,638
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,001,0002,527
Demand deposits$33,044,0002,602
Nontransaction accounts$677,094,000744
Money market deposit accounts (MMDAs)$444,075,000463
Other savings deposits (excluding MMDAs)$51,309,0001,609
Total time deposits$181,710,000901
Total time and savings deposits$704,051,000764
Noninterest-bearing deposits$60,001,0001,871
Interest-bearing deposits$677,094,000726
Retail deposits$670,379,000821
Estimated insured deposits$393,127,0001,168
IRAs and Keogh plan accounts$23,827,000933
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$765,079,000828
Deposits held in domestic offices$765,079,000827
Individuals, partnerships, and corporations$648,076,000875
U.S. Government$01,186
States and political subdivisions in the U.S.$116,021,000440
Commercial banks and other depository institutions in U.S.$982,0001,524
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,005,0002,493
Demand deposits$33,961,0002,541
Nontransaction accounts$703,074,000719
Money market deposit accounts (MMDAs)$469,924,000447
Other savings deposits (excluding MMDAs)$50,808,0001,646
Total time deposits$182,342,000894
Total time and savings deposits$731,118,000730
Noninterest-bearing deposits$62,005,0001,813
Interest-bearing deposits$703,074,000700
Retail deposits$699,913,000789
Estimated insured deposits$395,565,0001,160
IRAs and Keogh plan accounts$24,126,000917
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$751,397,000829
Deposits held in domestic offices$751,397,000828
Individuals, partnerships, and corporations$637,178,000879
U.S. Government$01,254
States and political subdivisions in the U.S.$113,267,000455
Commercial banks and other depository institutions in U.S.$952,0001,563
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,598,0002,707
Demand deposits$31,122,0002,719
Nontransaction accounts$695,799,000713
Money market deposit accounts (MMDAs)$461,642,000449
Other savings deposits (excluding MMDAs)$48,607,0001,651
Total time deposits$185,549,000877
Total time and savings deposits$720,275,000729
Noninterest-bearing deposits$31,122,0002,976
Interest-bearing deposits$720,275,000658
Retail deposits$683,281,000796
Estimated insured deposits$393,408,0001,147
IRAs and Keogh plan accounts$24,007,000924
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$728,345,000845
Deposits held in domestic offices$728,345,000844
Individuals, partnerships, and corporations$624,989,000888
U.S. Government$01,248
States and political subdivisions in the U.S.$102,431,000475
Commercial banks and other depository institutions in U.S.$925,0001,587
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,766,0002,721
Demand deposits$30,772,0002,685
Nontransaction accounts$674,579,000730
Money market deposit accounts (MMDAs)$437,929,000459
Other savings deposits (excluding MMDAs)$48,152,0001,658
Total time deposits$188,498,000871
Total time and savings deposits$697,573,000755
Noninterest-bearing deposits$30,772,0002,940
Interest-bearing deposits$697,573,000679
Retail deposits$660,778,000814
Estimated insured deposits$391,772,0001,146
IRAs and Keogh plan accounts$24,546,000921
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$697,454,000861
Deposits held in domestic offices$697,454,000861
Individuals, partnerships, and corporations$584,700,000924
U.S. Government$01,147
States and political subdivisions in the U.S.$111,462,000437
Commercial banks and other depository institutions in U.S.$1,292,0001,465
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,047,0002,618
Demand deposits$29,696,0002,710
Nontransaction accounts$641,407,000751
Money market deposit accounts (MMDAs)$405,713,000473
Other savings deposits (excluding MMDAs)$47,147,0001,677
Total time deposits$188,547,000869
Total time and savings deposits$667,758,000770
Noninterest-bearing deposits$29,696,0002,977
Interest-bearing deposits$667,758,000698
Retail deposits$631,847,000840
Estimated insured deposits$387,995,0001,152
IRAs and Keogh plan accounts$25,043,000913
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$708,455,000852
Deposits held in domestic offices$708,455,000851
Individuals, partnerships, and corporations$586,532,000919
U.S. Government$01,159
States and political subdivisions in the U.S.$119,909,000421
Commercial banks and other depository institutions in U.S.$2,014,0001,306
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,050,0002,587
Demand deposits$30,073,0002,677
Nontransaction accounts$651,405,000741
Money market deposit accounts (MMDAs)$406,508,000477
Other savings deposits (excluding MMDAs)$48,253,0001,653
Total time deposits$196,644,000841
Total time and savings deposits$678,382,000765
Noninterest-bearing deposits$30,073,0002,952
Interest-bearing deposits$678,382,000690
Retail deposits$637,784,000838
Estimated insured deposits$393,666,0001,134
IRAs and Keogh plan accounts$25,347,000910
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$710,651,000835
Deposits held in domestic offices$710,651,000834
Individuals, partnerships, and corporations$584,971,000906
U.S. Government$01,296
States and political subdivisions in the U.S.$123,664,000382
Commercial banks and other depository institutions in U.S.$2,016,0001,323
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,332,0002,656
Demand deposits$27,386,0002,969
Nontransaction accounts$654,319,000725
Money market deposit accounts (MMDAs)$407,974,000458
Other savings deposits (excluding MMDAs)$45,193,0001,696
Total time deposits$201,154,000811
Total time and savings deposits$683,265,000746
Noninterest-bearing deposits$27,386,0003,213
Interest-bearing deposits$683,265,000670
Retail deposits$638,106,000812
Estimated insured deposits$391,787,0001,124
IRAs and Keogh plan accounts$26,399,000867
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$683,077,000857
Deposits held in domestic offices$683,077,000857
Individuals, partnerships, and corporations$570,801,000916
U.S. Government$01,197
States and political subdivisions in the U.S.$110,013,000421
Commercial banks and other depository institutions in U.S.$2,263,0001,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,757,0002,748
Demand deposits$26,758,0002,910
Nontransaction accounts$631,320,000752
Money market deposit accounts (MMDAs)$380,555,000491
Other savings deposits (excluding MMDAs)$45,410,0001,685
Total time deposits$205,355,000810
Total time and savings deposits$656,319,000767
Noninterest-bearing deposits$26,758,0003,178
Interest-bearing deposits$656,319,000695
Retail deposits$609,691,000850
Estimated insured deposits$389,819,0001,124
IRAs and Keogh plan accounts$27,450,000862
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$696,752,000832
Deposits held in domestic offices$696,752,000831
Individuals, partnerships, and corporations$565,369,000913
U.S. Government$01,235
States and political subdivisions in the U.S.$128,114,000362
Commercial banks and other depository institutions in U.S.$3,269,0001,181
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,089,0002,738
Demand deposits$26,483,0002,934
Nontransaction accounts$644,663,000733
Money market deposit accounts (MMDAs)$392,227,000464
Other savings deposits (excluding MMDAs)$42,920,0001,752
Total time deposits$209,516,000802
Total time and savings deposits$670,269,000742
Noninterest-bearing deposits$26,483,0003,200
Interest-bearing deposits$670,269,000676
Retail deposits$621,322,000820
Estimated insured deposits$388,777,0001,134
IRAs and Keogh plan accounts$27,501,000875
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$701,922,000823
Deposits held in domestic offices$701,922,000822
Individuals, partnerships, and corporations$578,910,000894
U.S. Government$01,228
States and political subdivisions in the U.S.$119,757,000392
Commercial banks and other depository institutions in U.S.$3,255,0001,206
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,597,0002,620
Demand deposits$28,314,0002,751
Nontransaction accounts$647,325,000734
Money market deposit accounts (MMDAs)$387,495,000477
Other savings deposits (excluding MMDAs)$41,344,0001,794
Total time deposits$218,486,000764
Total time and savings deposits$673,608,000748
Noninterest-bearing deposits$28,314,0003,064
Interest-bearing deposits$673,608,000674
Retail deposits$621,840,000826
Estimated insured deposits$395,577,0001,126
IRAs and Keogh plan accounts$27,888,000864
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$697,140,000814
Deposits held in domestic offices$697,140,000812
Individuals, partnerships, and corporations$564,798,000899
U.S. Government$01,345
States and political subdivisions in the U.S.$128,586,000353
Commercial banks and other depository institutions in U.S.$3,756,0001,147
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,184,0002,492
Demand deposits$31,224,0002,528
Nontransaction accounts$638,956,000727
Money market deposit accounts (MMDAs)$376,227,000474
Other savings deposits (excluding MMDAs)$39,604,0001,809
Total time deposits$223,126,000746
Total time and savings deposits$665,916,000742
Noninterest-bearing deposits$31,224,0002,866
Interest-bearing deposits$665,916,000669
Retail deposits$618,672,000818
Estimated insured deposits$396,196,0001,103
IRAs and Keogh plan accounts$28,997,000836
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$664,825,000858
Deposits held in domestic offices$664,825,000857
Individuals, partnerships, and corporations$560,936,000901
U.S. Government$01,257
States and political subdivisions in the U.S.$99,787,000437
Commercial banks and other depository institutions in U.S.$4,102,0001,128
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,355,0002,589
Demand deposits$28,933,0002,628
Nontransaction accounts$611,470,000760
Money market deposit accounts (MMDAs)$344,048,000503
Other savings deposits (excluding MMDAs)$38,690,0001,835
Total time deposits$228,733,000729
Total time and savings deposits$635,892,000784
Noninterest-bearing deposits$28,933,0002,970
Interest-bearing deposits$635,892,000699
Retail deposits$586,028,000852
Estimated insured deposits$398,162,0001,100
IRAs and Keogh plan accounts$30,315,000813
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$697,673,000794
Deposits held in domestic offices$697,673,000791
Individuals, partnerships, and corporations$584,604,000862
U.S. Government$2,000957
States and political subdivisions in the U.S.$108,614,000390
Commercial banks and other depository institutions in U.S.$4,453,0001,083
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,909,0002,652
Demand deposits$27,847,0002,695
Nontransaction accounts$645,764,000718
Money market deposit accounts (MMDAs)$362,931,000481
Other savings deposits (excluding MMDAs)$37,841,0001,867
Total time deposits$244,992,000676
Total time and savings deposits$669,826,000728
Noninterest-bearing deposits$27,847,0003,042
Interest-bearing deposits$669,826,000664
Retail deposits$615,992,000811
Estimated insured deposits$412,404,0001,055
IRAs and Keogh plan accounts$30,516,000811
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$699,908,000802
Deposits held in domestic offices$699,908,000798
Individuals, partnerships, and corporations$575,651,000883
U.S. Government$11,000641
States and political subdivisions in the U.S.$118,496,000364
Commercial banks and other depository institutions in U.S.$5,750,000954
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,744,0002,623
Demand deposits$25,953,0002,840
Nontransaction accounts$647,164,000726
Money market deposit accounts (MMDAs)$356,421,000487
Other savings deposits (excluding MMDAs)$36,810,0001,913
Total time deposits$253,932,000659
Total time and savings deposits$673,955,000736
Noninterest-bearing deposits$25,953,0003,191
Interest-bearing deposits$673,955,000671
Retail deposits$617,114,000815
Estimated insured deposits$418,431,0001,050
IRAs and Keogh plan accounts$31,119,000808
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$707,671,000776
Deposits held in domestic offices$707,671,000773
Individuals, partnerships, and corporations$578,808,000875
U.S. Government$32,000499
States and political subdivisions in the U.S.$121,537,000331
Commercial banks and other depository institutions in U.S.$7,294,000849
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,286,0002,509
Demand deposits$28,695,0002,568
Nontransaction accounts$653,385,000700
Money market deposit accounts (MMDAs)$354,888,000481
Other savings deposits (excluding MMDAs)$34,841,0001,927
Total time deposits$263,656,000628
Total time and savings deposits$678,976,000715
Noninterest-bearing deposits$28,695,0002,971
Interest-bearing deposits$678,976,000648
Retail deposits$624,418,000787
Estimated insured deposits$422,262,0001,026
IRAs and Keogh plan accounts$31,127,000821
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$726,534,000757
Deposits held in domestic offices$726,534,000755
Individuals, partnerships, and corporations$582,289,000857
U.S. Government$13,000630
States and political subdivisions in the U.S.$136,746,000295
Commercial banks and other depository institutions in U.S.$7,486,000848
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,949,0002,508
Demand deposits$24,682,0002,895
Nontransaction accounts$673,585,000678
Money market deposit accounts (MMDAs)$367,951,000461
Other savings deposits (excluding MMDAs)$31,721,0002,039
Total time deposits$273,912,000604
Total time and savings deposits$701,852,000692
Noninterest-bearing deposits$24,682,0003,255
Interest-bearing deposits$701,852,000630
Retail deposits$642,283,000764
Estimated insured deposits$426,372,0001,020
IRAs and Keogh plan accounts$32,129,000814
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$704,324,000778
Deposits held in domestic offices$704,324,000776
Individuals, partnerships, and corporations$569,612,000872
U.S. Government$27,000522
States and political subdivisions in the U.S.$126,841,000309
Commercial banks and other depository institutions in U.S.$7,844,000837
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,978,0002,346
Demand deposits$27,979,0002,517
Nontransaction accounts$648,346,000697
Money market deposit accounts (MMDAs)$337,361,000487
Other savings deposits (excluding MMDAs)$32,322,0002,018
Total time deposits$278,664,000606
Total time and savings deposits$676,345,000704
Noninterest-bearing deposits$27,979,0002,912
Interest-bearing deposits$676,346,000640
Retail deposits$617,893,000786
Estimated insured deposits$424,817,0001,029
IRAs and Keogh plan accounts$32,237,000821
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$692,098,000793
Deposits held in domestic offices$692,098,000791
Individuals, partnerships, and corporations$568,026,000881
U.S. Government$168,000316
States and political subdivisions in the U.S.$116,148,000342
Commercial banks and other depository institutions in U.S.$7,756,000848
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,493,0002,568
Demand deposits$24,565,0002,870
Nontransaction accounts$640,605,000725
Money market deposit accounts (MMDAs)$329,636,000497
Other savings deposits (excluding MMDAs)$31,124,0002,077
Total time deposits$279,845,000621
Total time and savings deposits$667,533,000724
Noninterest-bearing deposits$24,565,0003,256
Interest-bearing deposits$667,533,000655
Retail deposits$605,397,000811
Estimated insured deposits$428,886,0001,021
IRAs and Keogh plan accounts$31,618,000844
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$700,436,000782
Deposits held in domestic offices$700,436,000781
Individuals, partnerships, and corporations$566,102,000889
U.S. Government$9,000851
States and political subdivisions in the U.S.$126,341,000302
Commercial banks and other depository institutions in U.S.$7,984,000826
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,353,0002,710
Demand deposits$21,816,0003,275
Nontransaction accounts$651,083,000701
Money market deposit accounts (MMDAs)$341,749,000483
Other savings deposits (excluding MMDAs)$27,741,0002,169
Total time deposits$281,593,000634
Total time and savings deposits$678,620,000714
Noninterest-bearing deposits$21,816,0003,623
Interest-bearing deposits$678,620,000643
Retail deposits$614,627,000794
Estimated insured deposits$445,416,0001,041
IRAs and Keogh plan accounts$31,715,000850
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$698,918,000782
Deposits held in domestic offices$698,918,000781
Individuals, partnerships, and corporations$576,357,000861
U.S. Government$12,000645
States and political subdivisions in the U.S.$114,574,000336
Commercial banks and other depository institutions in U.S.$7,975,000836
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,800,0002,178
Demand deposits$29,195,0002,303
Nontransaction accounts$642,118,000720
Money market deposit accounts (MMDAs)$328,193,000485
Other savings deposits (excluding MMDAs)$26,995,0002,183
Total time deposits$286,930,000645
Total time and savings deposits$669,723,000723
Noninterest-bearing deposits$29,195,0002,766
Interest-bearing deposits$669,723,000655
Retail deposits$614,065,000792
Estimated insured deposits$447,721,0001,052
IRAs and Keogh plan accounts$32,391,000851
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$704,340,000772
Deposits held in domestic offices$704,340,000770
Individuals, partnerships, and corporations$574,404,000861
U.S. Government$12,000712
States and political subdivisions in the U.S.$122,605,000301
Commercial banks and other depository institutions in U.S.$7,319,000863
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,671,0002,197
Demand deposits$30,049,0002,162
Nontransaction accounts$648,669,000706
Money market deposit accounts (MMDAs)$332,657,000478
Other savings deposits (excluding MMDAs)$26,026,0002,221
Total time deposits$289,986,000647
Total time and savings deposits$674,291,000711
Noninterest-bearing deposits$28,629,0002,740
Interest-bearing deposits$675,711,000641
Retail deposits$618,935,000775
Estimated insured deposits$446,589,0001,049
IRAs and Keogh plan accounts$32,644,000843
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$705,594,000763
Deposits held in domestic offices$705,594,000762
Individuals, partnerships, and corporations$585,229,000842
U.S. Government$9,000781
States and political subdivisions in the U.S.$113,598,000340
Commercial banks and other depository institutions in U.S.$6,758,000892
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,166,0002,364
Demand deposits$27,051,0002,404
Nontransaction accounts$653,428,000704
Money market deposit accounts (MMDAs)$336,658,000471
Other savings deposits (excluding MMDAs)$25,040,0002,264
Total time deposits$291,730,000664
Total time and savings deposits$678,543,000713
Noninterest-bearing deposits$27,051,0002,877
Interest-bearing deposits$678,543,000647
Retail deposits$623,409,000768
Estimated insured deposits$447,500,0001,057
IRAs and Keogh plan accounts$32,597,000848
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$714,380,000753
Deposits held in domestic offices$714,380,000750
Individuals, partnerships, and corporations$583,104,000838
U.S. Government$53,000514
States and political subdivisions in the U.S.$124,124,000281
Commercial banks and other depository institutions in U.S.$7,099,000810
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,780,0002,443
Demand deposits$23,244,0002,752
Nontransaction accounts$665,600,000691
Money market deposit accounts (MMDAs)$342,316,000450
Other savings deposits (excluding MMDAs)$23,587,0002,274
Total time deposits$299,697,000669
Total time and savings deposits$691,136,000697
Noninterest-bearing deposits$23,244,0003,159
Interest-bearing deposits$691,136,000644
Retail deposits$628,417,000753
Estimated insured deposits$448,182,0001,050
IRAs and Keogh plan accounts$32,535,000852
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$692,269,000775
Deposits held in domestic offices$692,269,000772
Individuals, partnerships, and corporations$572,578,000860
U.S. Government$67,000445
States and political subdivisions in the U.S.$112,726,000305
Commercial banks and other depository institutions in U.S.$6,898,000849
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,367,0002,585
Demand deposits$21,177,0002,872
Nontransaction accounts$647,902,000721
Money market deposit accounts (MMDAs)$322,346,000465
Other savings deposits (excluding MMDAs)$21,832,0002,368
Total time deposits$303,724,000682
Total time and savings deposits$671,092,000719
Noninterest-bearing deposits$21,177,0003,277
Interest-bearing deposits$671,092,000666
Retail deposits$607,255,000776
Estimated insured deposits$441,632,0001,062
IRAs and Keogh plan accounts$32,818,000856
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$692,025,000774
Deposits held in domestic offices$692,025,000771
Individuals, partnerships, and corporations$566,917,000867
U.S. Government$76,000443
States and political subdivisions in the U.S.$118,139,000289
Commercial banks and other depository institutions in U.S.$6,893,000862
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,825,0001,992
Demand deposits$30,340,0001,836
Nontransaction accounts$637,200,000728
Money market deposit accounts (MMDAs)$308,053,000471
Other savings deposits (excluding MMDAs)$21,413,0002,387
Total time deposits$307,734,000694
Total time and savings deposits$661,685,000732
Noninterest-bearing deposits$73,559,0001,001
Interest-bearing deposits$618,466,000728
Retail deposits$603,283,000772
Estimated insured deposits$445,966,0001,042
IRAs and Keogh plan accounts$32,475,000865
Brokered deposits$6,450,0001,768
Fully insured brokered deposits$6,450,0001,629
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$699,351,000775
Deposits held in domestic offices$699,351,000773
Individuals, partnerships, and corporations$587,155,000847
U.S. Government$39,000542
States and political subdivisions in the U.S.$103,665,000331
Commercial banks and other depository institutions in U.S.$8,492,000808
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,010,0002,055
Demand deposits$30,472,0001,790
Nontransaction accounts$646,341,000736
Money market deposit accounts (MMDAs)$323,012,000454
Other savings deposits (excluding MMDAs)$21,110,0002,417
Total time deposits$302,219,000739
Total time and savings deposits$668,879,000734
Noninterest-bearing deposits$74,216,000973
Interest-bearing deposits$625,135,000734
Retail deposits$615,005,000759
Estimated insured deposits$445,723,0001,056
IRAs and Keogh plan accounts$32,076,000877
Brokered deposits$6,450,0001,822
Fully insured brokered deposits$6,450,0001,683
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$697,809,000769
Deposits held in domestic offices$697,809,000767
Individuals, partnerships, and corporations$582,619,000848
U.S. Government$150,000412
States and political subdivisions in the U.S.$107,299,000309
Commercial banks and other depository institutions in U.S.$7,741,000836
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,963,0002,265
Demand deposits$24,300,0002,323
Nontransaction accounts$649,846,000730
Money market deposit accounts (MMDAs)$326,137,000448
Other savings deposits (excluding MMDAs)$20,598,0002,402
Total time deposits$303,111,000761
Total time and savings deposits$673,509,000725
Noninterest-bearing deposits$73,354,000968
Interest-bearing deposits$624,455,000730
Retail deposits$612,895,000760
Estimated insured deposits$447,485,0001,047
IRAs and Keogh plan accounts$31,633,000906
Brokered deposits$6,490,0001,890
Fully insured brokered deposits$6,490,0001,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$670,127,000808
Deposits held in domestic offices$670,127,000805
Individuals, partnerships, and corporations$576,657,000863
U.S. Government$176,000366
States and political subdivisions in the U.S.$85,965,000378
Commercial banks and other depository institutions in U.S.$7,329,000862
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,038,0002,479
Demand deposits$20,773,0002,608
Nontransaction accounts$628,089,000754
Money market deposit accounts (MMDAs)$305,047,000473
Other savings deposits (excluding MMDAs)$21,424,0002,342
Total time deposits$301,618,000793
Total time and savings deposits$649,354,000757
Noninterest-bearing deposits$65,720,0001,044
Interest-bearing deposits$604,407,000765
Retail deposits$586,160,000787
Estimated insured deposits$424,139,0001,059
IRAs and Keogh plan accounts$31,302,000931
Brokered deposits$7,249,0001,913
Fully insured brokered deposits$7,249,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$693,751,000773
Deposits held in domestic offices$693,751,000770
Individuals, partnerships, and corporations$564,270,000883
U.S. Government$42,000709
States and political subdivisions in the U.S.$122,261,000256
Commercial banks and other depository institutions in U.S.$7,178,000875
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,804,0002,013
Demand deposits$21,917,0002,408
Nontransaction accounts$643,947,000738
Money market deposit accounts (MMDAs)$314,552,000454
Other savings deposits (excluding MMDAs)$20,653,0002,417
Total time deposits$308,742,000783
Total time and savings deposits$671,834,000732
Noninterest-bearing deposits$67,175,000999
Interest-bearing deposits$626,577,000727
Retail deposits$613,224,000742
Estimated insured deposits$418,258,0001,084
IRAs and Keogh plan accounts$30,991,000943
Brokered deposits$7,249,0002,008
Fully insured brokered deposits$759,0002,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$688,743,000791
Deposits held in domestic offices$688,743,000788
Individuals, partnerships, and corporations$571,947,000884
U.S. Government$44,000701
States and political subdivisions in the U.S.$109,870,000318
Commercial banks and other depository institutions in U.S.$6,882,000890
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,098,0002,121
Demand deposits$21,557,0002,429
Nontransaction accounts$640,645,000758
Money market deposit accounts (MMDAs)$307,541,000472
Other savings deposits (excluding MMDAs)$20,116,0002,450
Total time deposits$312,988,000800
Total time and savings deposits$667,186,000750
Noninterest-bearing deposits$62,660,0001,068
Interest-bearing deposits$626,083,000747
Retail deposits$605,080,000761
Estimated insured deposits$417,486,0001,103
IRAs and Keogh plan accounts$30,418,000966
Brokered deposits$7,210,0002,082
Fully insured brokered deposits$759,0003,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$658,425,000825
Deposits held in domestic offices$658,425,000822
Individuals, partnerships, and corporations$556,448,000914
U.S. Government$73,000765
States and political subdivisions in the U.S.$96,811,000341
Commercial banks and other depository institutions in U.S.$5,093,0001,009
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,366,0001,983
Demand deposits$26,601,0001,923
Nontransaction accounts$608,059,000795
Money market deposit accounts (MMDAs)$269,361,000506
Other savings deposits (excluding MMDAs)$19,453,0002,451
Total time deposits$319,245,000788
Total time and savings deposits$631,824,000791
Noninterest-bearing deposits$63,200,0001,067
Interest-bearing deposits$595,225,000786
Retail deposits$473,419,000927
Estimated insured deposits$537,686,000846
IRAs and Keogh plan accounts$30,543,000958
Brokered deposits$7,249,0002,154
Fully insured brokered deposits$7,249,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$662,096,000830
Deposits held in domestic offices$662,096,000827
Individuals, partnerships, and corporations$569,719,000895
U.S. Government$575,000214
States and political subdivisions in the U.S.$87,095,000363
Commercial banks and other depository institutions in U.S.$4,707,0001,068
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,888,000606
Demand deposits$33,186,0001,325
Nontransaction accounts$557,208,000881
Money market deposit accounts (MMDAs)$180,678,000698
Other savings deposits (excluding MMDAs)$19,784,0002,408
Total time deposits$356,746,000722
Total time and savings deposits$628,910,000802
Noninterest-bearing deposits$33,186,0001,928
Interest-bearing deposits$628,910,000754
Retail deposits$442,275,000980
Estimated insured deposits$548,220,000841
IRAs and Keogh plan accounts$30,508,000960
Brokered deposits$7,449,0002,239
Fully insured brokered deposits$7,449,0001,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$639,000,000863
Deposits held in domestic offices$639,000,000862
Individuals, partnerships, and corporations$548,889,000934
U.S. Government$347,000261
States and political subdivisions in the U.S.$86,019,000355
Commercial banks and other depository institutions in U.S.$3,745,0001,199
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,329,000735
Demand deposits$35,478,0001,238
Nontransaction accounts$546,671,000896
Money market deposit accounts (MMDAs)$152,615,000782
Other savings deposits (excluding MMDAs)$19,376,0002,433
Total time deposits$374,680,000706
Total time and savings deposits$603,522,000839
Noninterest-bearing deposits$61,486,0001,069
Interest-bearing deposits$577,514,000828
Retail deposits$398,867,0001,114
Estimated insured deposits$372,948,0001,079
IRAs and Keogh plan accounts$29,816,000977
Brokered deposits$7,420,0002,323
Fully insured brokered deposits$7,420,0002,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$648,735,000845
Deposits held in domestic offices$648,735,000843
Individuals, partnerships, and corporations$556,793,000908
U.S. Government$371,000254
States and political subdivisions in the U.S.$90,281,000355
Commercial banks and other depository institutions in U.S.$1,290,0001,753
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,002,000687
Demand deposits$39,546,0001,044
Nontransaction accounts$556,733,000878
Money market deposit accounts (MMDAs)$158,320,000759
Other savings deposits (excluding MMDAs)$17,893,0002,541
Total time deposits$380,520,000707
Total time and savings deposits$609,189,000823
Noninterest-bearing deposits$62,532,0001,043
Interest-bearing deposits$586,203,000806
Retail deposits$407,609,0001,068
Estimated insured deposits$368,382,0001,086
IRAs and Keogh plan accounts$29,204,000968
Brokered deposits$7,420,0002,391
Fully insured brokered deposits$7,420,0002,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$608,084,000876
Deposits held in domestic offices$608,084,000872
Individuals, partnerships, and corporations$541,157,000905
U.S. Government$361,000315
States and political subdivisions in the U.S.$65,483,000459
Commercial banks and other depository institutions in U.S.$1,083,0001,748
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,350,000821
Demand deposits$42,533,000947
Nontransaction accounts$527,734,000893
Money market deposit accounts (MMDAs)$130,126,000842
Other savings deposits (excluding MMDAs)$16,135,0002,610
Total time deposits$381,473,000680
Total time and savings deposits$565,551,000860
Noninterest-bearing deposits$64,772,000989
Interest-bearing deposits$543,312,000842
Retail deposits$357,231,0001,210
Estimated insured deposits$355,376,0001,095
IRAs and Keogh plan accounts$27,669,000971
Brokered deposits$13,521,0001,881
Fully insured brokered deposits$13,521,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$609,496,000849
Deposits held in domestic offices$609,496,000846
Individuals, partnerships, and corporations$548,652,000874
U.S. Government$359,000263
States and political subdivisions in the U.S.$59,502,000493
Commercial banks and other depository institutions in U.S.$983,0001,740
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,867,0001,063
Demand deposits$33,159,0001,309
Nontransaction accounts$543,629,000849
Money market deposit accounts (MMDAs)$134,333,000844
Other savings deposits (excluding MMDAs)$16,450,0002,602
Total time deposits$392,846,000633
Total time and savings deposits$576,337,000823
Noninterest-bearing deposits$62,322,0001,004
Interest-bearing deposits$547,174,000831
Retail deposits$348,908,0001,244
Estimated insured deposits$354,921,0001,078
IRAs and Keogh plan accounts$26,051,0001,004
Brokered deposits$19,521,0001,425
Fully insured brokered deposits$19,521,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$432,800,0001,216
Deposits held in domestic offices$432,800,0001,212
Individuals, partnerships, and corporations$402,517,0001,202
U.S. Government$65,000717
States and political subdivisions in the U.S.$30,218,0001,025
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,110,0002,308
Demand deposits$24,873,0002,036
Nontransaction accounts$391,690,0001,174
Money market deposit accounts (MMDAs)$101,389,0001,056
Other savings deposits (excluding MMDAs)$12,145,0003,124
Total time deposits$278,156,000904
Total time and savings deposits$407,927,0001,178
Noninterest-bearing deposits$24,873,0002,584
Interest-bearing deposits$407,927,0001,117
Retail deposits$258,409,0001,666
Estimated insured deposits$224,289,0001,728
IRAs and Keogh plan accounts$16,389,0001,599
Brokered deposits$10,159,0001,696
Fully insured brokered deposits$10,159,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$433,695,0001,220
Deposits held in domestic offices$433,695,0001,215
Individuals, partnerships, and corporations$400,855,0001,213
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$32,831,000964
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$45,840,0001,948
Demand deposits$30,860,0001,502
Nontransaction accounts$387,855,0001,186
Money market deposit accounts (MMDAs)$112,466,000980
Other savings deposits (excluding MMDAs)$11,676,0003,163
Total time deposits$263,713,000970
Total time and savings deposits$402,835,0001,189
Noninterest-bearing deposits$30,860,0002,053
Interest-bearing deposits$402,835,0001,140
Retail deposits$267,613,0001,589
Estimated insured deposits$224,157,0001,722
IRAs and Keogh plan accounts$15,753,0001,642
Brokered deposits$10,159,0001,624
Fully insured brokered deposits$10,159,0001,502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$403,431,0001,301
Deposits held in domestic offices$403,431,0001,299
Individuals, partnerships, and corporations$365,487,0001,336
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$37,937,000800
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$32,877,0003,013
Demand deposits$24,845,0002,053
Nontransaction accounts$370,554,0001,231
Money market deposit accounts (MMDAs)$86,819,0001,185
Other savings deposits (excluding MMDAs)$30,287,0001,800
Total time deposits$253,448,0001,004
Total time and savings deposits$378,586,0001,269
Noninterest-bearing deposits$24,845,0002,583
Interest-bearing deposits$378,586,0001,204
Retail deposits$236,963,0001,773
Estimated insured deposits$194,231,0001,967
IRAs and Keogh plan accounts$15,465,0001,663
Brokered deposits$9,159,0001,689
Fully insured brokered deposits$9,159,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$389,846,0001,355
Deposits held in domestic offices$389,846,0001,351
Individuals, partnerships, and corporations$345,227,0001,422
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$44,612,000619
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$103,028,000553
Demand deposits$50,374,000796
Nontransaction accounts$286,818,0001,586
Money market deposit accounts (MMDAs)$71,987,0001,357
Other savings deposits (excluding MMDAs)$11,571,0003,166
Total time deposits$203,260,0001,272
Total time and savings deposits$339,472,0001,417
Noninterest-bearing deposits$50,374,0001,264
Interest-bearing deposits$339,472,0001,348
Retail deposits$270,260,0001,537
Estimated insured deposits$186,583,0002,029
IRAs and Keogh plan accounts$14,877,0001,711
Brokered deposits$7,159,0001,834
Fully insured brokered deposits$7,159,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$366,979,0001,464
Deposits held in domestic offices$366,979,0001,460
Individuals, partnerships, and corporations$327,447,0001,521
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$39,518,000715
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$102,137,000625
Demand deposits$49,612,000884
Nontransaction accounts$264,842,0001,708
Money market deposit accounts (MMDAs)$61,652,0001,495
Other savings deposits (excluding MMDAs)$11,436,0003,236
Total time deposits$191,754,0001,364
Total time and savings deposits$317,367,0001,515
Noninterest-bearing deposits$49,612,0001,344
Interest-bearing deposits$317,367,0001,455
Retail deposits$254,827,0001,674
Estimated insured deposits$179,942,0002,121
IRAs and Keogh plan accounts$13,834,0001,829
Brokered deposits$7,159,0001,864
Fully insured brokered deposits$7,159,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$362,801,0001,473
Deposits held in domestic offices$362,801,0001,469
Individuals, partnerships, and corporations$329,345,0001,515
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$33,452,000865
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$111,441,000565
Demand deposits$58,027,000752
Nontransaction accounts$251,360,0001,782
Money market deposit accounts (MMDAs)$62,469,0001,491
Other savings deposits (excluding MMDAs)$12,130,0003,169
Total time deposits$176,761,0001,477
Total time and savings deposits$304,774,0001,579
Noninterest-bearing deposits$58,027,0001,149
Interest-bearing deposits$304,774,0001,522
Retail deposits$263,554,0001,609
Estimated insured deposits$176,457,0002,158
IRAs and Keogh plan accounts$12,913,0001,893
Brokered deposits$7,159,0001,853
Fully insured brokered deposits$7,159,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$344,591,0001,536
Deposits held in domestic offices$344,591,0001,532
Individuals, partnerships, and corporations$303,884,0001,603
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$40,683,000693
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$99,105,000673
Demand deposits$48,629,000955
Nontransaction accounts$245,486,0001,779
Money market deposit accounts (MMDAs)$63,174,0001,430
Other savings deposits (excluding MMDAs)$11,127,0003,323
Total time deposits$171,185,0001,490
Total time and savings deposits$295,962,0001,587
Noninterest-bearing deposits$48,629,0001,420
Interest-bearing deposits$295,962,0001,540
Retail deposits$247,662,0001,614
Estimated insured deposits$176,108,0002,125
IRAs and Keogh plan accounts$12,554,0001,917
Brokered deposits$7,159,0001,831
Fully insured brokered deposits$7,159,0001,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$324,773,0001,612
Deposits held in domestic offices$324,773,0001,609
Individuals, partnerships, and corporations$307,192,0001,584
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$17,575,0001,527
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$91,576,000755
Demand deposits$45,919,0001,058
Nontransaction accounts$233,197,0001,846
Money market deposit accounts (MMDAs)$56,560,0001,540
Other savings deposits (excluding MMDAs)$11,231,0003,342
Total time deposits$165,406,0001,527
Total time and savings deposits$278,854,0001,663
Noninterest-bearing deposits$45,919,0001,496
Interest-bearing deposits$278,854,0001,614
Retail deposits$231,139,0001,719
Estimated insured deposits$170,117,0002,178
IRAs and Keogh plan accounts$12,466,0001,922
Brokered deposits$7,736,0001,751
Fully insured brokered deposits$7,736,0001,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$307,564,0001,680
Deposits held in domestic offices$307,564,0001,676
Individuals, partnerships, and corporations$288,662,0001,672
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$18,895,0001,413
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$90,295,000858
Demand deposits$43,397,0001,237
Nontransaction accounts$217,269,0001,908
Money market deposit accounts (MMDAs)$48,299,0001,682
Other savings deposits (excluding MMDAs)$11,465,0003,369
Total time deposits$157,505,0001,546
Total time and savings deposits$264,167,0001,705
Noninterest-bearing deposits$43,397,0001,624
Interest-bearing deposits$264,167,0001,667
Retail deposits$217,721,0001,830
Estimated insured deposits$168,443,0002,198
IRAs and Keogh plan accounts$11,950,0001,974
Brokered deposits$5,226,0001,934
Fully insured brokered deposits$5,226,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$310,310,0001,652
Deposits held in domestic offices$310,310,0001,647
Individuals, partnerships, and corporations$293,558,0001,611
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$16,731,0001,615
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$93,749,000856
Demand deposits$44,754,0001,226
Nontransaction accounts$216,561,0001,877
Money market deposit accounts (MMDAs)$48,299,0001,672
Other savings deposits (excluding MMDAs)$12,367,0003,277
Total time deposits$155,895,0001,492
Total time and savings deposits$265,556,0001,671
Noninterest-bearing deposits$44,754,0001,587
Interest-bearing deposits$265,556,0001,640
Retail deposits$218,866,0001,818
Estimated insured deposits$168,448,0002,167
IRAs and Keogh plan accounts$11,392,0002,021
Brokered deposits$5,226,0001,779
Fully insured brokered deposits$5,226,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$305,011,0001,650
Deposits held in domestic offices$305,011,0001,645
Individuals, partnerships, and corporations$286,420,0001,620
U.S. Government$72,0001,208
States and political subdivisions in the U.S.$18,519,0001,477
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$94,465,000884
Demand deposits$43,733,0001,292
Nontransaction accounts$210,546,0001,876
Money market deposit accounts (MMDAs)$45,855,0001,702
Other savings deposits (excluding MMDAs)$12,089,0003,330
Total time deposits$152,602,0001,480
Total time and savings deposits$261,278,0001,662
Noninterest-bearing deposits$43,733,0001,641
Interest-bearing deposits$261,278,0001,631
Retail deposits$214,831,0001,811
Estimated insured deposits$172,262,0002,138
IRAs and Keogh plan accounts$11,145,0002,015
Brokered deposits$5,226,0001,714
Fully insured brokered deposits$5,226,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$294,776,0001,667
Deposits held in domestic offices$294,776,0001,661
Individuals, partnerships, and corporations$278,419,0001,629
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$16,343,0001,586
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$94,360,000873
Demand deposits$45,636,0001,219
Nontransaction accounts$200,416,0001,891
Money market deposit accounts (MMDAs)$41,296,0001,799
Other savings deposits (excluding MMDAs)$12,191,0003,342
Total time deposits$146,929,0001,472
Total time and savings deposits$249,140,0001,705
Noninterest-bearing deposits$45,636,0001,552
Interest-bearing deposits$249,140,0001,676
Retail deposits$207,582,0001,866
Estimated insured deposits$167,946,0002,166
IRAs and Keogh plan accounts$10,820,0002,085
Brokered deposits$5,226,0001,626
Fully insured brokered deposits$5,226,0001,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$290,723,0001,658
Deposits held in domestic offices$290,723,0001,654
Individuals, partnerships, and corporations$273,337,0001,618
U.S. Government$51,000907
States and political subdivisions in the U.S.$17,335,0001,494
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$95,103,000888
Demand deposits$42,668,0001,328
Nontransaction accounts$195,620,0001,887
Money market deposit accounts (MMDAs)$30,952,0002,155
Other savings deposits (excluding MMDAs)$12,248,0003,387
Total time deposits$152,420,0001,365
Total time and savings deposits$248,055,0001,658
Noninterest-bearing deposits$42,668,0001,616
Interest-bearing deposits$248,055,0001,635
Retail deposits$197,558,0001,935
Estimated insured deposits$161,720,0002,211
IRAs and Keogh plan accounts$11,047,0002,030
Brokered deposits$5,226,0001,516
Fully insured brokered deposits$5,226,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$286,573,0001,663
Deposits held in domestic offices$286,573,0001,659
Individuals, partnerships, and corporations$267,741,0001,640
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$18,816,0001,394
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$95,265,000909
Demand deposits$41,255,0001,358
Nontransaction accounts$191,308,0001,889
Money market deposit accounts (MMDAs)$38,214,0001,923
Other savings deposits (excluding MMDAs)$11,971,0003,486
Total time deposits$141,123,0001,420
Total time and savings deposits$245,318,0001,657
Noninterest-bearing deposits$41,255,0001,615
Interest-bearing deposits$245,318,0001,635
Retail deposits$202,624,0001,882
Estimated insured deposits$159,648,0002,246
IRAs and Keogh plan accounts$10,694,0002,084
Brokered deposits$5,726,0001,371
Fully insured brokered deposits$5,726,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$283,006,0001,670
Deposits held in domestic offices$283,006,0001,665
Individuals, partnerships, and corporations$261,670,0001,664
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$21,326,0001,226
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$93,152,000942
Demand deposits$36,246,0001,577
Nontransaction accounts$189,854,0001,864
Money market deposit accounts (MMDAs)$36,451,0001,988
Other savings deposits (excluding MMDAs)$11,343,0003,585
Total time deposits$142,060,0001,384
Total time and savings deposits$246,760,0001,626
Noninterest-bearing deposits$36,246,0001,833
Interest-bearing deposits$246,760,0001,611
Retail deposits$197,848,0001,929
Estimated insured deposits$156,659,0002,272
IRAs and Keogh plan accounts$10,281,0002,167
Brokered deposits$8,741,0001,119
Fully insured brokered deposits$8,741,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$273,062,0001,691
Deposits held in domestic offices$273,062,0001,685
Individuals, partnerships, and corporations$256,142,0001,681
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$16,913,0001,485
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$85,158,0001,041
Demand deposits$34,628,0001,636
Nontransaction accounts$187,904,0001,858
Money market deposit accounts (MMDAs)$36,301,0001,978
Other savings deposits (excluding MMDAs)$11,217,0003,642
Total time deposits$140,386,0001,373
Total time and savings deposits$238,434,0001,657
Noninterest-bearing deposits$34,628,0001,895
Interest-bearing deposits$238,434,0001,647
Retail deposits$188,731,0002,001
Estimated insured deposits$152,284,0002,307
IRAs and Keogh plan accounts$10,228,0002,180
Brokered deposits$9,338,0001,031
Fully insured brokered deposits$9,338,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$260,616,0001,756
Deposits held in domestic offices$260,616,0001,750
Individuals, partnerships, and corporations$241,352,0001,760
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$19,252,0001,308
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$83,045,0001,117
Demand deposits$31,719,0001,802
Nontransaction accounts$177,571,0001,933
Money market deposit accounts (MMDAs)$32,878,0002,121
Other savings deposits (excluding MMDAs)$11,162,0003,657
Total time deposits$133,531,0001,403
Total time and savings deposits$228,897,0001,691
Noninterest-bearing deposits$31,719,0002,036
Interest-bearing deposits$228,897,0001,683
Retail deposits$182,150,0002,070
Estimated insured deposits$150,773,0002,300
IRAs and Keogh plan accounts$9,710,0002,318
Brokered deposits$4,164,0001,330
Fully insured brokered deposits$4,164,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$250,990,0001,814
Deposits held in domestic offices$250,990,0001,809
Individuals, partnerships, and corporations$227,560,0001,862
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$23,425,0001,087
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$81,921,0001,105
Demand deposits$31,000,0001,816
Nontransaction accounts$169,069,0002,015
Money market deposit accounts (MMDAs)$26,050,0002,479
Other savings deposits (excluding MMDAs)$10,735,0003,750
Total time deposits$132,284,0001,417
Total time and savings deposits$219,990,0001,752
Noninterest-bearing deposits$31,000,0002,021
Interest-bearing deposits$219,990,0001,757
Retail deposits$172,113,0002,173
Estimated insured deposits$146,724,0002,356
IRAs and Keogh plan accounts$9,315,0002,412
Brokered deposits$4,164,0001,256
Fully insured brokered deposits$4,164,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$253,179,0001,787
Deposits held in domestic offices$253,179,0001,782
Individuals, partnerships, and corporations$230,787,0001,811
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$22,354,0001,131
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$76,818,0001,083
Demand deposits$28,753,0001,820
Nontransaction accounts$176,361,0001,638
Money market deposit accounts (MMDAs)$36,318,0001,734
Other savings deposits (excluding MMDAs)$9,720,0003,375
Total time deposits$130,323,0001,174
Total time and savings deposits$224,426,0001,743
Noninterest-bearing deposits$28,753,0002,158
Interest-bearing deposits$224,426,0001,715
Retail deposits$176,254,0002,122
Estimated insured deposits$141,011,0002,451
IRAs and Keogh plan accounts$9,501,0002,369
Brokered deposits$4,164,0001,185
Fully insured brokered deposits$4,164,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$241,329,0001,881
Deposits held in domestic offices$241,329,0001,878
Individuals, partnerships, and corporations$220,261,0001,915
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$21,060,0001,134
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$77,079,0001,029
Demand deposits$31,269,0001,611
Nontransaction accounts$164,250,0001,759
Money market deposit accounts (MMDAs)$27,857,0002,072
Other savings deposits (excluding MMDAs)$9,606,0003,423
Total time deposits$126,787,0001,235
Total time and savings deposits$210,060,0001,875
Noninterest-bearing deposits$31,269,0001,946
Interest-bearing deposits$210,060,0001,849
Retail deposits$169,137,0002,218
Estimated insured deposits$141,136,0002,451
IRAs and Keogh plan accounts$9,750,0002,352
Brokered deposits$2,490,0001,343
Fully insured brokered deposits$2,490,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$244,545,0001,839
Deposits held in domestic offices$244,545,0001,835
Individuals, partnerships, and corporations$220,898,0001,894
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$23,635,000972
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$80,470,000960
Demand deposits$34,149,0001,468
Nontransaction accounts$164,075,0001,740
Money market deposit accounts (MMDAs)$26,528,0002,083
Other savings deposits (excluding MMDAs)$9,670,0003,357
Total time deposits$127,877,0001,251
Total time and savings deposits$210,396,0001,841
Noninterest-bearing deposits$34,149,0001,777
Interest-bearing deposits$210,396,0001,814
Retail deposits$173,054,0002,157
Estimated insured deposits$140,963,0002,465
IRAs and Keogh plan accounts$9,319,0002,457
Brokered deposits$2,490,0001,311
Fully insured brokered deposits$2,490,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$237,330,0001,849
Deposits held in domestic offices$237,330,0001,845
Individuals, partnerships, and corporations$213,801,0001,935
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$23,516,000990
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$74,221,0001,019
Demand deposits$29,775,0001,618
Nontransaction accounts$163,109,0001,741
Money market deposit accounts (MMDAs)$27,196,0002,029
Other savings deposits (excluding MMDAs)$9,946,0003,240
Total time deposits$125,967,0001,280
Total time and savings deposits$207,555,0001,845
Noninterest-bearing deposits$29,775,0001,916
Interest-bearing deposits$207,555,0001,832
Retail deposits$168,137,0002,188
Estimated insured deposits$139,722,0002,474
IRAs and Keogh plan accounts$9,055,0002,499
Brokered deposits$2,490,0001,271
Fully insured brokered deposits$2,490,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$227,881,0001,894
Deposits held in domestic offices$227,881,0001,892
Individuals, partnerships, and corporations$206,261,0001,967
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$21,605,0001,064
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$62,242,0001,334
Demand deposits$26,800,0001,811
Nontransaction accounts$165,639,0001,673
Money market deposit accounts (MMDAs)$26,475,0002,014
Other savings deposits (excluding MMDAs)$8,812,0003,369
Total time deposits$130,352,0001,211
Total time and savings deposits$201,081,0001,862
Noninterest-bearing deposits$26,800,0002,102
Interest-bearing deposits$201,081,0001,845
Retail deposits$154,775,0002,321
Estimated insured deposits$138,359,0002,458
IRAs and Keogh plan accounts$8,803,0002,520
Brokered deposits$2,490,0001,212
Fully insured brokered deposits$2,490,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$210,258,0001,961
Deposits held in domestic offices$210,258,0001,956
Individuals, partnerships, and corporations$192,226,0002,014
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$18,018,0001,202
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$59,111,0001,382
Demand deposits$27,118,0001,765
Nontransaction accounts$151,147,0001,740
Money market deposit accounts (MMDAs)$17,279,0002,530
Other savings deposits (excluding MMDAs)$9,072,0003,076
Total time deposits$124,796,0001,256
Total time and savings deposits$183,140,0001,942
Noninterest-bearing deposits$27,118,0002,010
Interest-bearing deposits$183,140,0001,931
Retail deposits$140,027,0002,420
Estimated insured deposits$120,362,0002,713
IRAs and Keogh plan accounts$7,818,0002,721
Brokered deposits$2,500,0001,031
Fully insured brokered deposits$2,500,000907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$187,756,0002,097
Deposits held in domestic offices$187,756,0002,094
Individuals, partnerships, and corporations$172,614,0002,126
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$15,124,0001,352
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$41,856,0001,983
Demand deposits$24,455,0001,874
Nontransaction accounts$145,900,0001,694
Money market deposit accounts (MMDAs)$19,202,0002,089
Other savings deposits (excluding MMDAs)$8,096,0003,154
Total time deposits$118,602,0001,330
Total time and savings deposits$163,301,0002,059
Noninterest-bearing deposits$24,455,0002,105
Interest-bearing deposits$163,301,0002,061
Retail deposits$120,848,0002,668
Estimated insured deposits$109,782,0002,916
IRAs and Keogh plan accounts$7,042,0002,909
Brokered deposits$3,760,000834
Fully insured brokered deposits$3,760,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$164,885,0002,316
Deposits held in domestic offices$164,885,0002,313
Individuals, partnerships, and corporations$152,653,0002,342
U.S. Government$47,0001,597
States and political subdivisions in the U.S.$12,185,0001,605
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$40,605,0002,105
Demand deposits$20,932,0002,195
Nontransaction accounts$124,280,0001,887
Money market deposit accounts (MMDAs)$20,421,0002,019
Other savings deposits (excluding MMDAs)$7,891,0003,442
Total time deposits$95,968,0001,545
Total time and savings deposits$143,953,0002,271
Noninterest-bearing deposits$20,932,0002,370
Interest-bearing deposits$143,953,0002,291
Retail deposits$115,554,0002,790
Estimated insured deposits$104,242,0003,031
IRAs and Keogh plan accounts$5,978,0003,430
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$155,611,0002,437
Deposits held in domestic offices$155,611,0002,431
Individuals, partnerships, and corporations$141,885,0002,508
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$13,702,0001,263
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$39,856,0002,214
Demand deposits$21,874,0002,153
Nontransaction accounts$115,755,0001,959
Money market deposit accounts (MMDAs)$16,509,0002,227
Other savings deposits (excluding MMDAs)$7,627,0003,597
Total time deposits$91,619,0001,593
Total time and savings deposits$133,737,0002,413
Noninterest-bearing deposits$21,874,0002,311
Interest-bearing deposits$133,737,0002,432
Retail deposits$109,216,0002,973
Estimated insured deposits$101,457,0003,144
IRAs and Keogh plan accounts$5,413,0003,779
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$149,988,0002,492
Deposits held in domestic offices$149,988,0002,484
Individuals, partnerships, and corporations$138,193,0002,523
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$11,757,0001,504
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$37,194,0002,270
Demand deposits$20,416,0002,226
Nontransaction accounts$112,794,0001,957
Money market deposit accounts (MMDAs)$18,928,0001,894
Other savings deposits (excluding MMDAs)$7,311,0003,761
Total time deposits$86,555,0001,692
Total time and savings deposits$129,572,0002,462
Noninterest-bearing deposits$20,416,0002,380
Interest-bearing deposits$129,572,0002,489
Retail deposits$106,905,0003,017
Estimated insured deposits$93,604,0003,384
IRAs and Keogh plan accounts$5,429,0003,894
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$137,455,0002,784
Deposits held in domestic offices$137,455,0002,777
Individuals, partnerships, and corporations$127,008,0002,811
U.S. Government$261,0001,787
States and political subdivisions in the U.S.$10,186,0001,714
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$33,396,0002,618
Demand deposits$19,319,0002,369
Nontransaction accounts$104,059,0002,155
Money market deposit accounts (MMDAs)$17,980,0002,018
Other savings deposits (excluding MMDAs)$7,313,0004,029
Total time deposits$78,766,0001,869
Total time and savings deposits$118,136,0002,753
Noninterest-bearing deposits$19,319,0002,512
Interest-bearing deposits$118,136,0002,786
Retail deposits$101,562,0003,279
Estimated insured deposits$91,016,0003,589
IRAs and Keogh plan accounts$5,210,0004,253
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$133,073,0002,907
Deposits held in domestic offices$133,073,0002,897
Individuals, partnerships, and corporations$122,277,0002,940
U.S. Government$270,0001,955
States and political subdivisions in the U.S.$10,526,0001,545
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$33,021,0002,641
Demand deposits$18,668,0002,440
Nontransaction accounts$100,052,0002,224
Money market deposit accounts (MMDAs)$16,567,0002,174
Other savings deposits (excluding MMDAs)$7,750,0004,035
Total time deposits$75,735,0001,909
Total time and savings deposits$114,405,0002,867
Noninterest-bearing deposits$18,668,0002,580
Interest-bearing deposits$114,405,0002,909
Retail deposits$100,368,0003,383
Estimated insured deposits$73,956,0004,458
IRAs and Keogh plan accounts$5,272,0004,334
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$122,929,0003,084
Deposits held in domestic offices$122,929,0003,074
Individuals, partnerships, and corporations$112,578,0003,140
U.S. Government$94,0003,529
States and political subdivisions in the U.S.$10,248,0001,477
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,147,0002,978
Demand deposits$16,574,0002,719
Nontransaction accounts$92,782,0002,299
Money market deposit accounts (MMDAs)$11,143,0003,221
Other savings deposits (excluding MMDAs)$7,382,0004,613
Total time deposits$74,257,0001,693
Total time and savings deposits$106,355,0003,030
Noninterest-bearing deposits$16,574,0002,863
Interest-bearing deposits$106,355,0003,070
Retail deposits$91,807,0003,702
Estimated insured deposits$81,890,0004,031
IRAs and Keogh plan accounts$4,928,0004,503
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$122,238,0003,214
Deposits held in domestic offices$122,238,0003,204
Individuals, partnerships, and corporations$111,259,0003,262
U.S. Government$121,0002,876
States and political subdivisions in the U.S.$10,831,0001,333
Commercial banks and other depository institutions in U.S.$27,0004,381
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,483,0003,369
Demand deposits$14,137,0003,040
Nontransaction accounts$95,755,0002,250
Money market deposit accounts (MMDAs)$14,965,0002,722
Other savings deposits (excluding MMDAs)$7,275,0004,854
Total time deposits$73,515,0001,664
Total time and savings deposits$108,101,0003,067
Noninterest-bearing deposits$14,137,0003,221
Interest-bearing deposits$108,101,0003,141
Retail deposits$92,943,0003,783
Estimated insured deposits$94,633,0003,603
IRAs and Keogh plan accounts$5,375,0004,446
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$123,244,0003,303
Deposits held in domestic offices$123,244,0003,294
Individuals, partnerships, and corporations$113,304,0003,403
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$9,870,0001,435
Commercial banks and other depository institutions in U.S.$27,0004,472
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,488,0003,386
Demand deposits$12,462,0003,348
Nontransaction accounts$97,756,0002,262
Money market deposit accounts (MMDAs)$20,076,0002,203
Other savings deposits (excluding MMDAs)$6,560,0004,934
Total time deposits$71,120,0001,812
Total time and savings deposits$110,782,0003,208
Noninterest-bearing deposits$12,462,0003,595
Interest-bearing deposits$110,782,0003,202
Retail deposits$95,506,0003,825
Estimated insured deposits$92,282,0003,862
IRAs and Keogh plan accounts$5,493,0004,645
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA