Home > Trust Company of America > Total Deposits

Trust Company of America, Total Deposits

2018-03-31Rank
Total deposits$806,875,000795
Deposits held in domestic offices$806,875,000795
Individuals, partnerships, and corporations$806,875,000721
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,541
Demand deposits$05,523
Nontransaction accounts$806,875,000651
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$806,746,000212
Total time deposits$129,0005,567
Total time and savings deposits$806,875,000683
Noninterest-bearing deposits$05,543
Interest-bearing deposits$806,875,000618
Retail deposits$806,875,000687
Estimated insured deposits$766,593,000626
IRAs and Keogh plan accounts$551,349,00061
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$813,159,000788
Deposits held in domestic offices$813,159,000787
Individuals, partnerships, and corporations$813,159,000700
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,606
Demand deposits$05,586
Nontransaction accounts$813,159,000642
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$813,030,000209
Total time deposits$129,0005,633
Total time and savings deposits$813,159,000664
Noninterest-bearing deposits$05,607
Interest-bearing deposits$813,159,000602
Retail deposits$813,159,000676
Estimated insured deposits$765,434,000608
IRAs and Keogh plan accounts$538,619,00064
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$777,943,000811
Deposits held in domestic offices$777,943,000810
Individuals, partnerships, and corporations$777,943,000732
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$777,943,000666
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$777,814,000215
Total time deposits$131,0005,697
Total time and savings deposits$777,943,000693
Noninterest-bearing deposits$05,671
Interest-bearing deposits$777,943,000631
Retail deposits$777,943,000704
Estimated insured deposits$737,434,000634
IRAs and Keogh plan accounts$543,065,00065
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$718,178,000885
Deposits held in domestic offices$718,178,000885
Individuals, partnerships, and corporations$718,178,000794
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,721
Demand deposits$05,701
Nontransaction accounts$718,178,000699
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$718,049,000232
Total time deposits$130,0005,750
Total time and savings deposits$718,178,000742
Noninterest-bearing deposits$05,725
Interest-bearing deposits$718,178,000675
Retail deposits$718,178,000775
Estimated insured deposits$675,800,000682
IRAs and Keogh plan accounts$488,174,00069
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$690,104,000916
Deposits held in domestic offices$690,104,000915
Individuals, partnerships, and corporations$690,104,000818
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$690,104,000730
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$689,975,000242
Total time deposits$129,0005,816
Total time and savings deposits$690,104,000785
Noninterest-bearing deposits$05,792
Interest-bearing deposits$690,104,000718
Retail deposits$690,104,000797
Estimated insured deposits$658,168,000704
IRAs and Keogh plan accounts$467,422,00070
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$687,405,000899
Deposits held in domestic offices$687,405,000898
Individuals, partnerships, and corporations$687,405,000812
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$687,405,000726
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$687,276,000235
Total time deposits$129,0005,875
Total time and savings deposits$687,405,000774
Noninterest-bearing deposits$05,849
Interest-bearing deposits$687,405,000699
Retail deposits$687,405,000789
Estimated insured deposits$644,576,000710
IRAs and Keogh plan accounts$465,744,00071
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$652,593,000940
Deposits held in domestic offices$652,593,000940
Individuals, partnerships, and corporations$652,593,000844
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$652,593,000756
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$652,465,000242
Total time deposits$128,0005,943
Total time and savings deposits$652,593,000804
Noninterest-bearing deposits$05,915
Interest-bearing deposits$652,593,000735
Retail deposits$652,593,000826
Estimated insured deposits$604,180,000748
IRAs and Keogh plan accounts$441,359,00073
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$634,659,000954
Deposits held in domestic offices$634,659,000954
Individuals, partnerships, and corporations$634,659,000860
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,992
Demand deposits$05,971
Nontransaction accounts$634,659,000761
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$634,532,000246
Total time deposits$127,0006,021
Total time and savings deposits$634,659,000815
Noninterest-bearing deposits$05,994
Interest-bearing deposits$634,659,000738
Retail deposits$634,659,000836
Estimated insured deposits$590,343,000755
IRAs and Keogh plan accounts$425,794,00073
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$633,430,000952
Deposits held in domestic offices$633,430,000951
Individuals, partnerships, and corporations$633,430,000858
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,055
Demand deposits$06,031
Nontransaction accounts$633,430,000765
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$633,304,000244
Total time deposits$126,0006,084
Total time and savings deposits$633,430,000825
Noninterest-bearing deposits$06,057
Interest-bearing deposits$633,430,000746
Retail deposits$633,430,000842
Estimated insured deposits$598,840,000746
IRAs and Keogh plan accounts$437,999,00072
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$620,218,000952
Deposits held in domestic offices$620,218,000952
Individuals, partnerships, and corporations$620,218,000857
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,113
Demand deposits$06,090
Nontransaction accounts$620,218,000765
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$620,093,000239
Total time deposits$125,0006,144
Total time and savings deposits$620,218,000813
Noninterest-bearing deposits$06,115
Interest-bearing deposits$620,218,000730
Retail deposits$620,218,000844
Estimated insured deposits$587,352,000738
IRAs and Keogh plan accounts$405,169,00074
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$762,675,000758
Deposits held in domestic offices$762,675,000756
Individuals, partnerships, and corporations$762,675,000677
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$762,675,000638
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$762,551,000197
Total time deposits$124,0006,229
Total time and savings deposits$762,675,000664
Noninterest-bearing deposits$06,200
Interest-bearing deposits$762,675,000604
Retail deposits$762,675,000670
Estimated insured deposits$695,784,000612
IRAs and Keogh plan accounts$500,696,00069
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$672,711,000866
Deposits held in domestic offices$672,711,000865
Individuals, partnerships, and corporations$672,711,000764
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$672,711,000705
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$672,588,000222
Total time deposits$123,0006,306
Total time and savings deposits$672,711,000737
Noninterest-bearing deposits$06,277
Interest-bearing deposits$672,711,000671
Retail deposits$672,711,000757
Estimated insured deposits$616,451,000697
IRAs and Keogh plan accounts$454,281,00072
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$664,778,000876
Deposits held in domestic offices$664,778,000875
Individuals, partnerships, and corporations$664,778,000778
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$664,778,000713
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$664,550,000221
Total time deposits$228,0006,376
Total time and savings deposits$664,778,000757
Noninterest-bearing deposits$06,351
Interest-bearing deposits$664,778,000681
Retail deposits$664,778,000773
Estimated insured deposits$611,409,000709
IRAs and Keogh plan accounts$427,281,00071
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$666,357,000854
Deposits held in domestic offices$666,357,000853
Individuals, partnerships, and corporations$666,357,000761
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$666,357,000700
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$666,132,000213
Total time deposits$225,0006,467
Total time and savings deposits$666,357,000741
Noninterest-bearing deposits$06,440
Interest-bearing deposits$666,357,000668
Retail deposits$666,357,000752
Estimated insured deposits$616,534,000685
IRAs and Keogh plan accounts$430,980,00071
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$672,089,000842
Deposits held in domestic offices$672,089,000841
Individuals, partnerships, and corporations$672,089,000745
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$672,089,000694
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$671,866,000204
Total time deposits$223,0006,546
Total time and savings deposits$672,089,000725
Noninterest-bearing deposits$06,519
Interest-bearing deposits$672,089,000657
Retail deposits$672,089,000725
Estimated insured deposits$624,110,000677
IRAs and Keogh plan accounts$439,379,00073
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$510,655,0001,091
Deposits held in domestic offices$510,655,0001,090
Individuals, partnerships, and corporations$510,655,000977
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$510,655,000897
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$510,434,000263
Total time deposits$221,0006,614
Total time and savings deposits$510,655,000953
Noninterest-bearing deposits$06,588
Interest-bearing deposits$510,655,000888
Retail deposits$510,655,000971
Estimated insured deposits$476,689,000897
IRAs and Keogh plan accounts$338,979,00083
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$569,021,000988
Deposits held in domestic offices$569,021,000987
Individuals, partnerships, and corporations$569,021,000894
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$569,021,000822
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$568,802,000233
Total time deposits$219,0006,682
Total time and savings deposits$569,021,000871
Noninterest-bearing deposits$06,658
Interest-bearing deposits$569,021,000795
Retail deposits$569,021,000890
Estimated insured deposits$516,332,000830
IRAs and Keogh plan accounts$376,031,00076
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$491,187,0001,132
Deposits held in domestic offices$491,187,0001,131
Individuals, partnerships, and corporations$491,187,0001,017
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$491,187,000924
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$490,970,000268
Total time deposits$217,0006,769
Total time and savings deposits$491,187,000995
Noninterest-bearing deposits$06,737
Interest-bearing deposits$491,187,000917
Retail deposits$491,187,0001,010
Estimated insured deposits$459,092,000942
IRAs and Keogh plan accounts$317,720,00086
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$539,351,0001,029
Deposits held in domestic offices$539,351,0001,027
Individuals, partnerships, and corporations$539,351,000936
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$539,351,000850
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$539,137,000233
Total time deposits$214,0006,847
Total time and savings deposits$539,351,000902
Noninterest-bearing deposits$06,813
Interest-bearing deposits$539,351,000826
Retail deposits$539,351,000916
Estimated insured deposits$499,460,000856
IRAs and Keogh plan accounts$352,629,00080
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$583,035,000951
Deposits held in domestic offices$583,035,000948
Individuals, partnerships, and corporations$583,035,000851
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$583,035,000794
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$582,823,000210
Total time deposits$212,0006,898
Total time and savings deposits$583,035,000835
Noninterest-bearing deposits$06,863
Interest-bearing deposits$583,035,000762
Retail deposits$583,035,000841
Estimated insured deposits$541,915,000801
IRAs and Keogh plan accounts$374,070,00077
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$535,365,0001,040
Deposits held in domestic offices$535,365,0001,038
Individuals, partnerships, and corporations$535,365,000939
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$535,365,000854
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$535,155,000234
Total time deposits$210,0006,972
Total time and savings deposits$535,365,000918
Noninterest-bearing deposits$06,938
Interest-bearing deposits$535,365,000852
Retail deposits$535,365,000925
Estimated insured deposits$494,618,000877
IRAs and Keogh plan accounts$370,050,00078
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$566,764,000987
Deposits held in domestic offices$566,764,000986
Individuals, partnerships, and corporations$566,764,000885
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$566,764,000819
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$566,411,000217
Total time deposits$353,0007,032
Total time and savings deposits$566,764,000863
Noninterest-bearing deposits$06,998
Interest-bearing deposits$566,764,000790
Retail deposits$566,764,000868
Estimated insured deposits$523,661,000876
IRAs and Keogh plan accounts$398,778,00079
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$514,841,0001,066
Deposits held in domestic offices$514,841,0001,065
Individuals, partnerships, and corporations$514,841,000964
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$514,841,000883
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$514,492,000230
Total time deposits$349,0007,132
Total time and savings deposits$514,841,000941
Noninterest-bearing deposits$07,100
Interest-bearing deposits$514,841,000879
Retail deposits$514,841,000943
Estimated insured deposits$481,978,000955
IRAs and Keogh plan accounts$353,430,00083
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$477,892,0001,150
Deposits held in domestic offices$477,892,0001,148
Individuals, partnerships, and corporations$477,892,0001,033
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$477,892,000962
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$477,575,000241
Total time deposits$317,0007,195
Total time and savings deposits$477,892,0001,025
Noninterest-bearing deposits$07,162
Interest-bearing deposits$477,892,000951
Retail deposits$477,892,0001,017
Estimated insured deposits$446,330,0001,050
IRAs and Keogh plan accounts$293,103,00093
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$457,813,0001,224
Deposits held in domestic offices$457,813,0001,221
Individuals, partnerships, and corporations$457,813,0001,101
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$457,813,0001,016
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$457,496,000247
Total time deposits$317,0007,260
Total time and savings deposits$457,813,0001,094
Noninterest-bearing deposits$07,223
Interest-bearing deposits$457,813,0001,015
Retail deposits$457,813,0001,074
Estimated insured deposits$436,221,0001,087
IRAs and Keogh plan accounts$291,352,00093
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$448,318,0001,242
Deposits held in domestic offices$448,318,0001,239
Individuals, partnerships, and corporations$448,318,0001,113
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$448,318,0001,031
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$448,001,000238
Total time deposits$317,0007,308
Total time and savings deposits$448,318,0001,101
Noninterest-bearing deposits$07,253
Interest-bearing deposits$448,318,0001,028
Retail deposits$448,318,0001,069
Estimated insured deposits$417,824,0001,127
IRAs and Keogh plan accounts$275,721,000104
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$479,943,0001,144
Deposits held in domestic offices$479,943,0001,142
Individuals, partnerships, and corporations$479,943,0001,029
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$479,943,000961
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$479,626,000207
Total time deposits$317,0007,383
Total time and savings deposits$479,943,0001,016
Noninterest-bearing deposits$07,328
Interest-bearing deposits$479,943,000957
Retail deposits$479,943,000990
Estimated insured deposits$448,420,0001,044
IRAs and Keogh plan accounts$301,582,00094
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$547,629,000982
Deposits held in domestic offices$547,629,000978
Individuals, partnerships, and corporations$547,629,000901
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$547,629,000849
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$547,312,000176
Total time deposits$317,0007,459
Total time and savings deposits$547,629,000890
Noninterest-bearing deposits$07,407
Interest-bearing deposits$547,629,000832
Retail deposits$547,629,000848
Estimated insured deposits$502,013,000914
IRAs and Keogh plan accounts$330,228,00088
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$546,533,000995
Deposits held in domestic offices$546,533,000993
Individuals, partnerships, and corporations$546,533,000911
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$546,533,000861
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$546,216,000178
Total time deposits$317,0007,521
Total time and savings deposits$546,533,000906
Noninterest-bearing deposits$07,465
Interest-bearing deposits$546,533,000850
Retail deposits$546,533,000861
Estimated insured deposits$511,253,000903
IRAs and Keogh plan accounts$340,120,00089
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$485,910,0001,122
Deposits held in domestic offices$485,910,0001,120
Individuals, partnerships, and corporations$485,910,0001,019
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$485,910,000959
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$485,593,000189
Total time deposits$317,0007,600
Total time and savings deposits$485,910,0001,012
Noninterest-bearing deposits$07,547
Interest-bearing deposits$485,910,000967
Retail deposits$485,910,000978
Estimated insured deposits$460,581,0001,012
IRAs and Keogh plan accounts$294,211,000101
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$403,530,0001,378
Deposits held in domestic offices$403,530,0001,377
Individuals, partnerships, and corporations$403,530,0001,251
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$403,530,0001,176
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$403,213,000219
Total time deposits$317,0007,706
Total time and savings deposits$403,530,0001,229
Noninterest-bearing deposits$07,646
Interest-bearing deposits$403,530,0001,179
Retail deposits$403,530,0001,186
Estimated insured deposits$374,687,0001,213
IRAs and Keogh plan accounts$256,681,000110
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$506,002,0001,087
Deposits held in domestic offices$506,002,0001,085
Individuals, partnerships, and corporations$506,002,0001,001
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$506,002,000947
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$505,685,000167
Total time deposits$317,0007,770
Total time and savings deposits$506,002,000987
Noninterest-bearing deposits$07,711
Interest-bearing deposits$506,002,000930
Retail deposits$506,002,000915
Estimated insured deposits$495,297,000905
IRAs and Keogh plan accounts$322,192,00092
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$476,644,0001,172
Deposits held in domestic offices$476,644,0001,170
Individuals, partnerships, and corporations$476,644,0001,069
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$476,644,0001,033
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$476,308,000180
Total time deposits$336,0007,873
Total time and savings deposits$476,644,0001,074
Noninterest-bearing deposits$07,816
Interest-bearing deposits$476,644,0001,017
Retail deposits$476,644,000983
Estimated insured deposits$461,952,000992
IRAs and Keogh plan accounts$285,692,000100
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$461,253,0001,217
Deposits held in domestic offices$461,253,0001,215
Individuals, partnerships, and corporations$461,253,0001,101
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$461,253,0001,065
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$461,153,000183
Total time deposits$100,0007,949
Total time and savings deposits$461,253,0001,103
Noninterest-bearing deposits$07,889
Interest-bearing deposits$461,253,0001,044
Retail deposits$461,153,000950
Estimated insured deposits$416,184,0001,106
IRAs and Keogh plan accounts$270,533,000110
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$425,756,0001,328
Deposits held in domestic offices$425,756,0001,324
Individuals, partnerships, and corporations$425,756,0001,204
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$425,756,0001,161
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$425,656,000193
Total time deposits$100,0008,037
Total time and savings deposits$425,756,0001,217
Noninterest-bearing deposits$07,971
Interest-bearing deposits$425,756,0001,146
Retail deposits$425,656,0001,035
Estimated insured deposits$397,564,0001,169
IRAs and Keogh plan accounts$280,705,000108
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$514,337,0001,101
Deposits held in domestic offices$514,337,0001,100
Individuals, partnerships, and corporations$514,337,0001,000
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$514,337,000959
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$514,137,000155
Total time deposits$200,0008,130
Total time and savings deposits$514,337,000999
Noninterest-bearing deposits$08,061
Interest-bearing deposits$514,337,000951
Retail deposits$514,137,000852
Estimated insured deposits$440,260,000908
IRAs and Keogh plan accounts$346,693,00091
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$453,724,0001,231
Deposits held in domestic offices$453,724,0001,227
Individuals, partnerships, and corporations$453,724,0001,129
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$453,724,0001,092
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$453,524,000174
Total time deposits$200,0008,179
Total time and savings deposits$453,724,0001,130
Noninterest-bearing deposits$08,115
Interest-bearing deposits$453,724,0001,077
Retail deposits$453,524,000954
Estimated insured deposits$374,962,0001,064
IRAs and Keogh plan accounts$298,909,00096
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$416,827,0001,318
Deposits held in domestic offices$416,827,0001,315
Individuals, partnerships, and corporations$416,827,0001,197
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$416,827,0001,146
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$416,627,000180
Total time deposits$200,0008,241
Total time and savings deposits$416,827,0001,203
Noninterest-bearing deposits$08,167
Interest-bearing deposits$416,827,0001,136
Retail deposits$416,627,0001,007
Estimated insured deposits$357,633,0001,087
IRAs and Keogh plan accounts$282,015,000102
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$388,034,0001,399
Deposits held in domestic offices$388,034,0001,394
Individuals, partnerships, and corporations$388,034,0001,275
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$388,034,0001,215
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$387,834,000191
Total time deposits$200,0008,308
Total time and savings deposits$388,034,0001,268
Noninterest-bearing deposits$08,247
Interest-bearing deposits$388,034,0001,202
Retail deposits$387,834,0001,086
Estimated insured deposits$332,841,0001,142
IRAs and Keogh plan accounts$259,400,000104
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$332,791,0001,633
Deposits held in domestic offices$332,791,0001,628
Individuals, partnerships, and corporations$332,791,0001,493
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$08,329
Demand deposits$08,278
Nontransaction accounts$332,791,0001,388
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$332,591,000230
Total time deposits$200,0008,370
Total time and savings deposits$332,791,0001,475
Noninterest-bearing deposits$08,308
Interest-bearing deposits$332,791,0001,400
Retail deposits$332,591,0001,273
Estimated insured deposits$294,568,0001,302
IRAs and Keogh plan accounts$234,703,000116
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$313,117,0001,725
Deposits held in domestic offices$313,117,0001,719
Individuals, partnerships, and corporations$313,117,0001,601
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$08,369
Demand deposits$08,311
Nontransaction accounts$313,117,0001,478
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$312,917,000235
Total time deposits$200,0008,419
Total time and savings deposits$313,117,0001,554
Noninterest-bearing deposits$08,339
Interest-bearing deposits$313,117,0001,501
Retail deposits$312,917,0001,357
Estimated insured deposits$263,267,0001,464
IRAs and Keogh plan accounts$209,711,000120
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$304,879,0001,754
Deposits held in domestic offices$304,879,0001,748
Individuals, partnerships, and corporations$304,879,0001,628
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$08,408
Demand deposits$08,352
Nontransaction accounts$304,879,0001,507
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$304,679,000240
Total time deposits$200,0008,452
Total time and savings deposits$304,879,0001,590
Noninterest-bearing deposits$08,380
Interest-bearing deposits$304,879,0001,524
Retail deposits$304,679,0001,383
Estimated insured deposits$280,691,0001,350
IRAs and Keogh plan accounts$213,384,000117
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$279,845,0001,876
Deposits held in domestic offices$279,845,0001,871
Individuals, partnerships, and corporations$279,845,0001,744
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$08,432
Demand deposits$08,374
Nontransaction accounts$279,845,0001,622
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$279,645,000269
Total time deposits$200,0008,474
Total time and savings deposits$279,845,0001,715
Noninterest-bearing deposits$08,404
Interest-bearing deposits$279,845,0001,661
Retail deposits$279,645,0001,482
Estimated insured deposits$248,941,0001,510
IRAs and Keogh plan accounts$193,531,000122
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$281,030,0001,903
Deposits held in domestic offices$281,030,0001,897
Individuals, partnerships, and corporations$281,030,0001,771
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$08,482
Demand deposits$08,427
Nontransaction accounts$281,030,0001,617
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$280,830,000274
Total time deposits$200,0008,529
Total time and savings deposits$281,030,0001,718
Noninterest-bearing deposits$08,459
Interest-bearing deposits$281,030,0001,666
Retail deposits$280,830,0001,510
Estimated insured deposits$256,304,0001,491
IRAs and Keogh plan accounts$200,038,000123
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$249,160,0002,130
Deposits held in domestic offices$249,160,0002,126
Individuals, partnerships, and corporations$249,160,0001,974
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$08,519
Demand deposits$08,463
Nontransaction accounts$249,160,0001,796
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$248,960,000319
Total time deposits$200,0008,574
Total time and savings deposits$249,160,0001,907
Noninterest-bearing deposits$08,493
Interest-bearing deposits$249,160,0001,857
Retail deposits$248,960,0001,715
Estimated insured deposits$231,266,0001,646
IRAs and Keogh plan accounts$181,991,000135
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$226,217,0002,302
Deposits held in domestic offices$226,217,0002,298
Individuals, partnerships, and corporations$226,217,0002,128
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$08,546
Demand deposits$08,483
Nontransaction accounts$226,217,0001,916
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$226,016,000351
Total time deposits$200,0008,598
Total time and savings deposits$226,217,0002,051
Noninterest-bearing deposits$08,512
Interest-bearing deposits$226,217,0001,982
Retail deposits$226,017,0001,772
Estimated insured deposits$207,283,0001,792
IRAs and Keogh plan accounts$162,953,000145
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$223,181,0002,309
Deposits held in domestic offices$223,181,0002,305
Individuals, partnerships, and corporations$223,181,0002,137
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$08,609
Demand deposits$08,550
Nontransaction accounts$223,181,0001,905
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$222,981,000356
Total time deposits$200,0008,662
Total time and savings deposits$223,181,0002,040
Noninterest-bearing deposits$08,579
Interest-bearing deposits$223,181,0001,983
Retail deposits$222,981,0001,781
Estimated insured deposits$200,882,0001,832
IRAs and Keogh plan accounts$168,303,000143
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$247,126,0002,078
Deposits held in domestic offices$247,126,0002,072
Individuals, partnerships, and corporations$247,126,0001,934
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$08,637
Demand deposits$08,578
Nontransaction accounts$247,126,0001,693
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$246,823,000320
Total time deposits$303,0008,683
Total time and savings deposits$247,126,0001,828
Noninterest-bearing deposits$08,607
Interest-bearing deposits$247,126,0001,795
Retail deposits$246,823,0001,593
Estimated insured deposits$224,987,0001,618
IRAs and Keogh plan accounts$188,199,000128
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$226,485,0002,241
Deposits held in domestic offices$226,485,0002,237
Individuals, partnerships, and corporations$226,485,0002,075
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$08,651
Demand deposits$08,589
Nontransaction accounts$226,485,0001,815
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$226,080,000355
Total time deposits$405,0008,698
Total time and savings deposits$226,485,0001,960
Noninterest-bearing deposits$08,618
Interest-bearing deposits$226,485,0001,915
Retail deposits$226,080,0001,754
Estimated insured deposits$184,201,0001,997
IRAs and Keogh plan accounts$198,034,000118
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$237,822,0002,115
Deposits held in domestic offices$237,822,0002,109
Individuals, partnerships, and corporations$237,822,0001,954
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$08,694
Demand deposits$08,626
Nontransaction accounts$237,822,0001,692
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$237,368,000329
Total time deposits$454,0008,729
Total time and savings deposits$237,822,0001,823
Noninterest-bearing deposits$08,653
Interest-bearing deposits$237,822,0001,795
Retail deposits$237,419,0001,631
Estimated insured deposits$184,474,0001,996
IRAs and Keogh plan accounts$172,223,000133
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$225,847,0002,179
Deposits held in domestic offices$225,847,0002,173
Individuals, partnerships, and corporations$225,847,0002,016
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$08,723
Demand deposits$08,655
Nontransaction accounts$225,847,0001,718
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$225,145,000354
Total time deposits$703,0008,701
Total time and savings deposits$225,847,0001,866
Noninterest-bearing deposits$08,681
Interest-bearing deposits$225,847,0001,831
Retail deposits$225,245,0001,711
Estimated insured deposits$179,594,0002,017
IRAs and Keogh plan accounts$156,203,000150
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$212,700,0002,252
Deposits held in domestic offices$212,700,0002,248
Individuals, partnerships, and corporations$212,700,0002,086
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$08,736
Demand deposits$08,664
Nontransaction accounts$212,700,0001,746
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$211,998,000361
Total time deposits$702,0008,716
Total time and savings deposits$212,700,0001,937
Noninterest-bearing deposits$08,692
Interest-bearing deposits$212,700,0001,909
Retail deposits$212,098,0001,799
Estimated insured deposits$168,140,0002,134
IRAs and Keogh plan accounts$137,674,000162
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$225,986,0002,120
Deposits held in domestic offices$225,986,0002,114
Individuals, partnerships, and corporations$225,986,0001,941
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$08,804
Demand deposits$08,733
Nontransaction accounts$225,986,0001,638
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$225,255,000336
Total time deposits$731,0008,775
Total time and savings deposits$225,986,0001,796
Noninterest-bearing deposits$08,757
Interest-bearing deposits$225,986,0001,780
Retail deposits$225,382,0001,690
Estimated insured deposits$168,497,0002,133
IRAs and Keogh plan accounts$125,514,000170
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$183,316,0002,555
Deposits held in domestic offices$183,316,0002,550
Individuals, partnerships, and corporations$183,316,0002,368
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$08,845
Demand deposits$08,772
Nontransaction accounts$183,316,0001,924
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$182,486,000413
Total time deposits$830,0008,816
Total time and savings deposits$183,316,0002,170
Noninterest-bearing deposits$475,0008,645
Interest-bearing deposits$182,841,0002,170
Retail deposits$182,711,0002,093
Estimated insured deposits$147,953,0002,407
IRAs and Keogh plan accounts$119,831,000184
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$189,586,0002,459
Deposits held in domestic offices$189,586,0002,454
Individuals, partnerships, and corporations$189,586,0002,268
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$08,886
Demand deposits$08,809
Nontransaction accounts$189,586,0001,839
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$188,860,000387
Total time deposits$726,0008,858
Total time and savings deposits$189,586,0002,071
Noninterest-bearing deposits$2,749,0007,788
Interest-bearing deposits$186,837,0002,098
Retail deposits$189,081,0001,995
Estimated insured deposits$153,676,0002,287
IRAs and Keogh plan accounts$103,383,000211
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$201,282,0002,286
Deposits held in domestic offices$201,282,0002,279
Individuals, partnerships, and corporations$201,282,0002,094
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$08,941
Demand deposits$08,866
Nontransaction accounts$201,282,0001,717
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$200,271,000364
Total time deposits$1,011,0008,913
Total time and savings deposits$201,282,0001,921
Noninterest-bearing deposits$1,652,0008,362
Interest-bearing deposits$199,630,0001,935
Retail deposits$200,673,0001,875
Estimated insured deposits$163,344,0002,137
IRAs and Keogh plan accounts$101,307,000220
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$203,865,0002,227
Deposits held in domestic offices$203,865,0002,222
Individuals, partnerships, and corporations$203,865,0002,048
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$08,975
Demand deposits$08,895
Nontransaction accounts$203,865,0001,691
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$202,753,000340
Total time deposits$1,112,0008,936
Total time and savings deposits$203,865,0001,897
Noninterest-bearing deposits$2,692,0007,852
Interest-bearing deposits$201,173,0001,914
Retail deposits$203,252,0001,836
Estimated insured deposits$162,121,0002,141
IRAs and Keogh plan accounts$94,063,000238
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$199,856,0002,261
Deposits held in domestic offices$199,856,0002,257
Individuals, partnerships, and corporations$199,856,0002,087
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$08,186
Demand deposits$08,158
Nontransaction accounts$199,856,0001,459
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$198,687,000295
Total time deposits$1,169,0008,114
Total time and savings deposits$199,856,0001,951
Noninterest-bearing deposits$2,260,0008,103
Interest-bearing deposits$197,596,0001,946
Retail deposits$199,248,0001,872
Estimated insured deposits$156,412,0002,223
IRAs and Keogh plan accounts$84,300,000264
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$232,162,0001,953
Deposits held in domestic offices$232,162,0001,950
Individuals, partnerships, and corporations$232,162,0001,816
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$08,235
Demand deposits$08,205
Nontransaction accounts$232,162,0001,267
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$230,999,000269
Total time deposits$1,163,0008,162
Total time and savings deposits$232,162,0001,686
Noninterest-bearing deposits$09,011
Interest-bearing deposits$232,162,0001,657
Retail deposits$231,557,0001,604
Estimated insured deposits$186,133,0001,886
IRAs and Keogh plan accounts$74,544,000295
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$211,229,0002,127
Deposits held in domestic offices$211,229,0002,122
Individuals, partnerships, and corporations$211,229,0001,990
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$08,255
Demand deposits$08,227
Nontransaction accounts$211,229,0001,364
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$210,048,000284
Total time deposits$1,181,0008,188
Total time and savings deposits$211,229,0001,836
Noninterest-bearing deposits$09,047
Interest-bearing deposits$211,229,0001,808
Retail deposits$210,724,0001,740
Estimated insured deposits$167,389,0002,095
IRAs and Keogh plan accounts$71,534,000306
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$235,617,0001,871
Deposits held in domestic offices$235,617,0001,867
Individuals, partnerships, and corporations$235,617,0001,737
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$08,287
Demand deposits$08,258
Nontransaction accounts$235,617,0001,217
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$234,386,000248
Total time deposits$1,231,0008,218
Total time and savings deposits$235,617,0001,642
Noninterest-bearing deposits$09,091
Interest-bearing deposits$235,617,0001,617
Retail deposits$235,109,0001,521
Estimated insured deposits$157,884,0002,190
IRAs and Keogh plan accounts$141,553,000172
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$210,498,0002,059
Deposits held in domestic offices$210,498,0002,057
Individuals, partnerships, and corporations$210,498,0001,931
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$08,310
Demand deposits$08,280
Nontransaction accounts$210,498,0001,326
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$209,277,000273
Total time deposits$1,221,0008,248
Total time and savings deposits$210,498,0001,786
Noninterest-bearing deposits$09,127
Interest-bearing deposits$210,498,0001,764
Retail deposits$209,992,0001,688
Estimated insured deposits$132,765,0002,549
IRAs and Keogh plan accounts$137,661,000177
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$165,600,0002,474
Deposits held in domestic offices$165,600,0002,468
Individuals, partnerships, and corporations$165,600,0002,300
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$08,521
Demand deposits$08,493
Nontransaction accounts$165,600,0001,581
Money market deposit accounts (MMDAs)$1,194,0007,197
Other savings deposits (excluding MMDAs)$163,105,000300
Total time deposits$1,301,0008,449
Total time and savings deposits$165,600,0002,144
Noninterest-bearing deposits$09,348
Interest-bearing deposits$165,600,0002,133
Retail deposits$165,300,0002,087
Estimated insured deposits$137,681,0002,385
IRAs and Keogh plan accounts$165,600,000145
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$160,141,0002,475
Deposits held in domestic offices$160,141,0002,469
Individuals, partnerships, and corporations$160,141,0002,298
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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$32,0008,743
Demand deposits$32,0008,724
Nontransaction accounts$160,109,0001,546
Money market deposit accounts (MMDAs)$42,787,0001,167
Other savings deposits (excluding MMDAs)$115,971,000365
Total time deposits$1,351,0008,684
Total time and savings deposits$160,109,0002,113
Noninterest-bearing deposits$32,0009,555
Interest-bearing deposits$160,109,0002,113
Retail deposits$159,741,0002,051
Estimated insured deposits$122,415,0002,605
IRAs and Keogh plan accounts$160,109,000158
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$156,047,0002,456
Deposits held in domestic offices$156,047,0002,453
Individuals, partnerships, and corporations$156,047,0002,277
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$20,0009,035
Demand deposits$20,0009,012
Nontransaction accounts$156,027,0001,516
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$155,214,000304
Total time deposits$813,0008,988
Total time and savings deposits$156,027,0002,084
Noninterest-bearing deposits$20,0009,920
Interest-bearing deposits$156,027,0002,094
Retail deposits$155,947,0002,071
Estimated insured deposits$126,485,0002,476
IRAs and Keogh plan accounts$156,027,000162
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$68,090,0005,169
Deposits held in domestic offices$68,090,0005,165
Individuals, partnerships, and corporations$68,090,0004,860
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$68,0009,221
Demand deposits$68,0009,188
Nontransaction accounts$68,022,0003,314
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$68,022,000590
Total time deposits$09,244
Total time and savings deposits$68,022,0004,520
Noninterest-bearing deposits$68,00010,099
Interest-bearing deposits$68,022,0004,556
Retail deposits$68,090,0004,560
Estimated insured deposits$63,949,0004,796
IRAs and Keogh plan accounts$68,022,000353
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$29,811,0008,364
Deposits held in domestic offices$29,811,0008,362
Individuals, partnerships, and corporations$29,811,0007,937
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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$09,648
Demand deposits$09,628
Nontransaction accounts$29,811,0006,133
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$29,811,0001,222
Total time deposits$09,635
Total time and savings deposits$29,811,0007,728
Noninterest-bearing deposits$010,674
Interest-bearing deposits$29,811,0007,796
Retail deposits$29,811,0007,860
Estimated insured deposits$29,811,0007,900
IRAs and Keogh plan accounts$29,811,000856
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA