The Adirondack Trust Company, Total Deposits

2023-12-31Rank
Total deposits$1,383,012,000676
Deposits held in domestic offices$1,383,012,000674
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$587,221,000518
Demand deposits$412,558,000511
Nontransaction accounts$795,791,000717
Money market deposit accounts (MMDAs)$428,011,000497
Other savings deposits (excluding MMDAs)$134,239,000788
Total time deposits$233,543,000935
Total time and savings deposits$970,454,000704
Noninterest-bearing deposits$412,558,000503
Interest-bearing deposits$970,454,000704
Retail deposits$1,325,109,000596
Estimated insured deposits$859,100,000729
IRAs and Keogh plan accounts$14,526,0001,163
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$1,392,690,000677
Deposits held in domestic offices$1,392,690,000675
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$595,594,000506
Demand deposits$411,108,000520
Nontransaction accounts$797,096,000714
Money market deposit accounts (MMDAs)$426,227,000503
Other savings deposits (excluding MMDAs)$139,773,000783
Total time deposits$231,096,000896
Total time and savings deposits$981,582,000694
Noninterest-bearing deposits$411,105,000519
Interest-bearing deposits$981,585,000692
Retail deposits$1,335,225,000597
Estimated insured deposits$879,701,000716
IRAs and Keogh plan accounts$14,947,000556
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$1,414,340,000658
Deposits held in domestic offices$1,414,340,000656
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$608,959,000497
Demand deposits$407,328,000516
Nontransaction accounts$805,381,000691
Money market deposit accounts (MMDAs)$431,372,000482
Other savings deposits (excluding MMDAs)$141,745,000792
Total time deposits$232,264,000833
Total time and savings deposits$1,007,012,000655
Noninterest-bearing deposits$407,320,000527
Interest-bearing deposits$1,007,020,000659
Retail deposits$1,358,513,000573
Estimated insured deposits$896,767,000679
IRAs and Keogh plan accounts$15,013,0001,134
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$1,413,464,000664
Deposits held in domestic offices$1,413,464,000662
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$644,149,000482
Demand deposits$431,334,000495
Nontransaction accounts$769,315,000732
Money market deposit accounts (MMDAs)$405,747,000519
Other savings deposits (excluding MMDAs)$144,379,000831
Total time deposits$219,188,000821
Total time and savings deposits$982,130,000680
Noninterest-bearing deposits$431,334,000528
Interest-bearing deposits$982,130,000678
Retail deposits$1,361,071,000594
Estimated insured deposits$1,050,683,000604
IRAs and Keogh plan accounts$14,633,000570
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$1,484,704,000633
Deposits held in domestic offices$1,484,704,000631
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$691,340,000442
Demand deposits$477,790,000457
Nontransaction accounts$793,364,000715
Money market deposit accounts (MMDAs)$436,386,000515
Other savings deposits (excluding MMDAs)$153,149,000842
Total time deposits$203,829,000765
Total time and savings deposits$1,006,914,000668
Noninterest-bearing deposits$477,790,000504
Interest-bearing deposits$1,006,914,000657
Retail deposits$1,439,298,000576
Estimated insured deposits$1,061,464,000572
IRAs and Keogh plan accounts$14,942,0001,169
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$1,458,771,000647
Deposits held in domestic offices$1,458,771,000645
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$717,063,000434
Demand deposits$504,403,000443
Nontransaction accounts$741,708,000754
Money market deposit accounts (MMDAs)$373,281,000597
Other savings deposits (excluding MMDAs)$156,910,000855
Total time deposits$211,517,000681
Total time and savings deposits$954,368,000688
Noninterest-bearing deposits$504,403,000502
Interest-bearing deposits$954,368,000687
Retail deposits$1,412,927,000607
Estimated insured deposits$1,134,771,000543
IRAs and Keogh plan accounts$15,260,000569
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$1,512,836,000618
Deposits held in domestic offices$1,512,836,000617
Individuals, partnerships, and corporations$1,404,605,000601
U.S. Government$0821
States and political subdivisions in the U.S.$108,231,000675
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$732,393,000410
Demand deposits$512,159,000426
Nontransaction accounts$780,443,000724
Money market deposit accounts (MMDAs)$405,483,000578
Other savings deposits (excluding MMDAs)$155,467,000880
Total time deposits$219,493,000634
Total time and savings deposits$1,000,677,000667
Noninterest-bearing deposits$512,158,000493
Interest-bearing deposits$1,000,677,000653
Retail deposits$1,461,607,000585
Estimated insured deposits$1,122,594,000543
IRAs and Keogh plan accounts$15,496,0001,181
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$1,507,903,000623
Deposits held in domestic offices$1,507,903,000622
Individuals, partnerships, and corporations$1,400,193,000606
U.S. Government$0814
States and political subdivisions in the U.S.$107,710,000692
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$688,730,000447
Demand deposits$478,296,000457
Nontransaction accounts$819,173,000710
Money market deposit accounts (MMDAs)$446,943,000545
Other savings deposits (excluding MMDAs)$148,741,000919
Total time deposits$223,490,000630
Total time and savings deposits$1,029,607,000650
Noninterest-bearing deposits$478,296,000525
Interest-bearing deposits$1,029,607,000636
Retail deposits$1,452,248,000588
Estimated insured deposits$1,118,092,000551
IRAs and Keogh plan accounts$16,112,000573
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$1,512,642,000619
Deposits held in domestic offices$1,512,642,000617
Individuals, partnerships, and corporations$1,444,199,000585
U.S. Government$0909
States and political subdivisions in the U.S.$68,443,000973
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$720,203,000413
Demand deposits$504,444,000425
Nontransaction accounts$792,439,000738
Money market deposit accounts (MMDAs)$433,553,000562
Other savings deposits (excluding MMDAs)$140,297,000960
Total time deposits$218,590,000659
Total time and savings deposits$1,008,198,000671
Noninterest-bearing deposits$504,444,000496
Interest-bearing deposits$1,008,198,000645
Retail deposits$1,462,206,000588
Estimated insured deposits$1,031,347,000579
IRAs and Keogh plan accounts$15,492,0001,202
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$1,433,803,000647
Deposits held in domestic offices$1,433,803,000644
Individuals, partnerships, and corporations$1,325,876,000625
U.S. Government$0842
States and political subdivisions in the U.S.$107,927,000646
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$682,713,000409
Demand deposits$494,859,000407
Nontransaction accounts$751,090,000771
Money market deposit accounts (MMDAs)$397,137,000599
Other savings deposits (excluding MMDAs)$135,436,000989
Total time deposits$218,517,000689
Total time and savings deposits$938,944,000712
Noninterest-bearing deposits$494,861,000500
Interest-bearing deposits$938,942,000686
Retail deposits$1,383,505,000609
Estimated insured deposits$1,082,488,000557
IRAs and Keogh plan accounts$16,934,000584
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$1,441,777,000627
Deposits held in domestic offices$1,441,777,000624
Individuals, partnerships, and corporations$1,346,106,000609
U.S. Government$0841
States and political subdivisions in the U.S.$95,671,000712
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$700,594,000361
Demand deposits$485,315,000385
Nontransaction accounts$741,183,000788
Money market deposit accounts (MMDAs)$395,177,000594
Other savings deposits (excluding MMDAs)$133,847,0001,003
Total time deposits$212,159,000726
Total time and savings deposits$956,462,000706
Noninterest-bearing deposits$485,317,000506
Interest-bearing deposits$956,460,000662
Retail deposits$1,400,563,000578
Estimated insured deposits$984,209,000603
IRAs and Keogh plan accounts$16,541,0001,185
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$1,370,019,000645
Deposits held in domestic offices$1,370,019,000643
Individuals, partnerships, and corporations$1,267,172,000630
U.S. Government$0837
States and political subdivisions in the U.S.$102,847,000649
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$649,275,000349
Demand deposits$460,316,000366
Nontransaction accounts$720,744,000806
Money market deposit accounts (MMDAs)$380,379,000595
Other savings deposits (excluding MMDAs)$128,892,0001,030
Total time deposits$211,474,000751
Total time and savings deposits$909,703,000727
Noninterest-bearing deposits$460,316,000502
Interest-bearing deposits$909,703,000675
Retail deposits$1,328,279,000593
Estimated insured deposits$988,411,000596
IRAs and Keogh plan accounts$16,338,000607
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$1,324,589,000631
Deposits held in domestic offices$1,324,589,000629
Individuals, partnerships, and corporations$1,255,611,000597
U.S. Government$0909
States and political subdivisions in the U.S.$68,978,000885
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$649,462,000310
Demand deposits$453,102,000330
Nontransaction accounts$675,127,000849
Money market deposit accounts (MMDAs)$354,510,000597
Other savings deposits (excluding MMDAs)$114,648,0001,098
Total time deposits$205,969,000793
Total time and savings deposits$871,487,000747
Noninterest-bearing deposits$453,102,000467
Interest-bearing deposits$871,487,000683
Retail deposits$1,283,403,000581
Estimated insured deposits$876,076,000636
IRAs and Keogh plan accounts$16,481,0001,183
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$1,288,992,000629
Deposits held in domestic offices$1,288,992,000628
Individuals, partnerships, and corporations$1,193,628,000606
U.S. Government$0867
States and political subdivisions in the U.S.$95,364,000629
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$614,521,000297
Demand deposits$445,749,000315
Nontransaction accounts$674,471,000843
Money market deposit accounts (MMDAs)$363,563,000567
Other savings deposits (excluding MMDAs)$103,358,0001,144
Total time deposits$207,550,000797
Total time and savings deposits$843,243,000754
Noninterest-bearing deposits$445,749,000454
Interest-bearing deposits$843,243,000679
Retail deposits$1,248,817,000578
Estimated insured deposits$859,429,000639
IRAs and Keogh plan accounts$16,579,000611
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$1,231,722,000648
Deposits held in domestic offices$1,231,722,000646
Individuals, partnerships, and corporations$1,147,971,000619
U.S. Government$0863
States and political subdivisions in the U.S.$83,751,000698
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$597,245,000293
Demand deposits$433,184,000291
Nontransaction accounts$634,477,000885
Money market deposit accounts (MMDAs)$322,605,000605
Other savings deposits (excluding MMDAs)$101,360,0001,144
Total time deposits$210,512,000812
Total time and savings deposits$798,538,000784
Noninterest-bearing deposits$433,184,000465
Interest-bearing deposits$798,538,000713
Retail deposits$1,190,760,000593
Estimated insured deposits$847,319,000648
IRAs and Keogh plan accounts$17,000,0001,150
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$1,077,329,000647
Deposits held in domestic offices$1,077,329,000647
Individuals, partnerships, and corporations$1,007,868,000605
U.S. Government$0886
States and political subdivisions in the U.S.$69,461,000809
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$483,263,000277
Demand deposits$329,532,000290
Nontransaction accounts$594,066,000911
Money market deposit accounts (MMDAs)$297,303,000607
Other savings deposits (excluding MMDAs)$89,550,0001,190
Total time deposits$207,213,000854
Total time and savings deposits$747,797,000787
Noninterest-bearing deposits$329,532,000465
Interest-bearing deposits$747,797,000707
Retail deposits$1,038,953,000595
Estimated insured deposits$779,303,000645
IRAs and Keogh plan accounts$17,057,000608
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$1,076,879,000638
Deposits held in domestic offices$1,076,879,000637
Individuals, partnerships, and corporations$1,007,418,000597
U.S. Government$01,019
States and political subdivisions in the U.S.$69,461,000803
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$500,841,000256
Demand deposits$351,521,000260
Nontransaction accounts$576,038,000925
Money market deposit accounts (MMDAs)$284,786,000614
Other savings deposits (excluding MMDAs)$85,464,0001,206
Total time deposits$205,788,000858
Total time and savings deposits$725,358,000803
Noninterest-bearing deposits$351,521,000428
Interest-bearing deposits$725,358,000717
Retail deposits$1,037,516,000585
Estimated insured deposits$741,695,000654
IRAs and Keogh plan accounts$16,605,0001,179
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$1,040,057,000652
Deposits held in domestic offices$1,040,057,000651
Individuals, partnerships, and corporations$944,165,000643
U.S. Government$0965
States and political subdivisions in the U.S.$95,892,000564
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$445,643,000272
Demand deposits$319,487,000271
Nontransaction accounts$594,414,000900
Money market deposit accounts (MMDAs)$301,016,000588
Other savings deposits (excluding MMDAs)$84,866,0001,214
Total time deposits$208,531,000874
Total time and savings deposits$720,570,000805
Noninterest-bearing deposits$319,487,000452
Interest-bearing deposits$720,570,000724
Retail deposits$998,610,000607
Estimated insured deposits$758,135,000639
IRAs and Keogh plan accounts$16,942,000682
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$1,034,590,000648
Deposits held in domestic offices$1,034,590,000647
Individuals, partnerships, and corporations$949,455,000627
U.S. Government$0960
States and political subdivisions in the U.S.$85,135,000634
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,646,000246
Demand deposits$350,563,000240
Nontransaction accounts$562,944,000933
Money market deposit accounts (MMDAs)$270,116,000625
Other savings deposits (excluding MMDAs)$86,231,0001,201
Total time deposits$206,598,000877
Total time and savings deposits$684,027,000833
Noninterest-bearing deposits$350,563,000405
Interest-bearing deposits$684,027,000753
Retail deposits$994,515,000595
Estimated insured deposits$771,442,000631
IRAs and Keogh plan accounts$17,121,0001,167
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$1,017,877,000654
Deposits held in domestic offices$1,017,877,000653
Individuals, partnerships, and corporations$915,019,000644
U.S. Government$0998
States and political subdivisions in the U.S.$102,858,000540
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,170,000280
Demand deposits$312,719,000279
Nontransaction accounts$587,707,000896
Money market deposit accounts (MMDAs)$297,069,000592
Other savings deposits (excluding MMDAs)$81,994,0001,250
Total time deposits$208,645,000859
Total time and savings deposits$705,158,000797
Noninterest-bearing deposits$312,719,000444
Interest-bearing deposits$705,158,000727
Retail deposits$976,181,000607
Estimated insured deposits$768,877,000629
IRAs and Keogh plan accounts$17,387,0001,160
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$1,000,964,000664
Deposits held in domestic offices$1,000,964,000662
Individuals, partnerships, and corporations$919,802,000636
U.S. Government$01,108
States and political subdivisions in the U.S.$81,162,000668
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,142,000291
Demand deposits$289,491,000298
Nontransaction accounts$588,822,000880
Money market deposit accounts (MMDAs)$303,513,000583
Other savings deposits (excluding MMDAs)$82,893,0001,238
Total time deposits$202,417,000845
Total time and savings deposits$711,473,000776
Noninterest-bearing deposits$289,491,000487
Interest-bearing deposits$711,472,000710
Retail deposits$958,497,000616
Estimated insured deposits$751,032,000627
IRAs and Keogh plan accounts$17,668,0001,144
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$1,042,534,000629
Deposits held in domestic offices$1,042,534,000627
Individuals, partnerships, and corporations$949,742,000609
U.S. Government$01,011
States and political subdivisions in the U.S.$92,792,000570
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,510,000287
Demand deposits$307,220,000274
Nontransaction accounts$622,024,000814
Money market deposit accounts (MMDAs)$353,730,000526
Other savings deposits (excluding MMDAs)$81,232,0001,264
Total time deposits$187,063,000897
Total time and savings deposits$735,314,000745
Noninterest-bearing deposits$307,220,000458
Interest-bearing deposits$735,314,000680
Retail deposits$1,013,039,000576
Estimated insured deposits$748,952,000624
IRAs and Keogh plan accounts$17,588,0001,171
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$995,644,000652
Deposits held in domestic offices$995,644,000651
Individuals, partnerships, and corporations$910,391,000631
U.S. Government$01,101
States and political subdivisions in the U.S.$85,253,000615
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,842,000299
Demand deposits$284,090,000299
Nontransaction accounts$596,802,000847
Money market deposit accounts (MMDAs)$327,813,000546
Other savings deposits (excluding MMDAs)$83,746,0001,256
Total time deposits$185,242,000888
Total time and savings deposits$711,554,000761
Noninterest-bearing deposits$284,091,000490
Interest-bearing deposits$711,554,000702
Retail deposits$969,206,000591
Estimated insured deposits$743,878,000634
IRAs and Keogh plan accounts$17,648,0001,170
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$1,070,326,000613
Deposits held in domestic offices$1,070,326,000613
Individuals, partnerships, and corporations$952,012,000605
U.S. Government$01,097
States and political subdivisions in the U.S.$118,314,000451
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$406,205,000307
Demand deposits$284,865,000305
Nontransaction accounts$664,121,000758
Money market deposit accounts (MMDAs)$396,321,000487
Other savings deposits (excluding MMDAs)$80,036,0001,292
Total time deposits$187,766,000857
Total time and savings deposits$785,461,000696
Noninterest-bearing deposits$284,864,000497
Interest-bearing deposits$785,462,000628
Retail deposits$1,042,752,000551
Estimated insured deposits$766,677,000625
IRAs and Keogh plan accounts$19,560,0001,074
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$1,063,873,000612
Deposits held in domestic offices$1,063,873,000610
Individuals, partnerships, and corporations$988,362,000584
U.S. Government$01,191
States and political subdivisions in the U.S.$75,511,000680
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$456,937,000266
Demand deposits$340,179,000245
Nontransaction accounts$606,936,000818
Money market deposit accounts (MMDAs)$343,422,000534
Other savings deposits (excluding MMDAs)$77,324,0001,306
Total time deposits$186,191,000878
Total time and savings deposits$723,694,000750
Noninterest-bearing deposits$340,191,000416
Interest-bearing deposits$723,683,000680
Retail deposits$1,038,431,000545
Estimated insured deposits$729,973,000638
IRAs and Keogh plan accounts$20,011,0001,067
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$1,028,646,000624
Deposits held in domestic offices$1,028,646,000622
Individuals, partnerships, and corporations$942,446,000603
U.S. Government$01,147
States and political subdivisions in the U.S.$86,200,000578
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$417,899,000268
Demand deposits$311,126,000259
Nontransaction accounts$610,747,000818
Money market deposit accounts (MMDAs)$345,100,000529
Other savings deposits (excluding MMDAs)$76,760,0001,320
Total time deposits$188,887,000874
Total time and savings deposits$717,520,000754
Noninterest-bearing deposits$311,126,000450
Interest-bearing deposits$717,520,000689
Retail deposits$1,001,839,000557
Estimated insured deposits$730,753,000640
IRAs and Keogh plan accounts$20,402,0001,078
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$980,122,000647
Deposits held in domestic offices$980,122,000645
Individuals, partnerships, and corporations$909,146,000618
U.S. Government$01,163
States and political subdivisions in the U.S.$70,976,000686
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$390,345,000295
Demand deposits$277,404,000294
Nontransaction accounts$589,777,000846
Money market deposit accounts (MMDAs)$319,709,000562
Other savings deposits (excluding MMDAs)$79,026,0001,298
Total time deposits$191,041,000860
Total time and savings deposits$702,718,000766
Noninterest-bearing deposits$277,404,000476
Interest-bearing deposits$702,718,000695
Retail deposits$953,051,000572
Estimated insured deposits$708,000,000651
IRAs and Keogh plan accounts$20,234,0001,091
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$1,016,241,000621
Deposits held in domestic offices$1,016,241,000619
Individuals, partnerships, and corporations$911,176,000619
U.S. Government$01,186
States and political subdivisions in the U.S.$105,065,000492
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$417,181,000268
Demand deposits$292,796,000274
Nontransaction accounts$599,060,000838
Money market deposit accounts (MMDAs)$332,407,000551
Other savings deposits (excluding MMDAs)$78,558,0001,309
Total time deposits$188,095,000866
Total time and savings deposits$723,445,000740
Noninterest-bearing deposits$292,796,000454
Interest-bearing deposits$723,445,000675
Retail deposits$992,481,000553
Estimated insured deposits$738,354,000629
IRAs and Keogh plan accounts$18,456,0001,193
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$993,416,000628
Deposits held in domestic offices$993,416,000626
Individuals, partnerships, and corporations$922,794,000604
U.S. Government$01,254
States and political subdivisions in the U.S.$70,622,000701
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$417,483,000266
Demand deposits$289,566,000269
Nontransaction accounts$575,933,000860
Money market deposit accounts (MMDAs)$313,646,000561
Other savings deposits (excluding MMDAs)$71,521,0001,349
Total time deposits$190,766,000855
Total time and savings deposits$703,850,000750
Noninterest-bearing deposits$289,566,000447
Interest-bearing deposits$703,850,000673
Retail deposits$966,713,000553
Estimated insured deposits$687,722,000657
IRAs and Keogh plan accounts$18,516,0001,204
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$1,013,186,000612
Deposits held in domestic offices$1,013,186,000611
Individuals, partnerships, and corporations$924,353,000600
U.S. Government$01,248
States and political subdivisions in the U.S.$88,833,000541
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$427,706,000253
Demand deposits$277,135,000273
Nontransaction accounts$585,480,000841
Money market deposit accounts (MMDAs)$328,428,000540
Other savings deposits (excluding MMDAs)$67,105,0001,384
Total time deposits$189,946,000864
Total time and savings deposits$736,051,000707
Noninterest-bearing deposits$277,137,000461
Interest-bearing deposits$736,050,000650
Retail deposits$988,436,000544
Estimated insured deposits$755,122,000597
IRAs and Keogh plan accounts$18,775,0001,204
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$939,040,000646
Deposits held in domestic offices$939,040,000644
Individuals, partnerships, and corporations$853,091,000626
U.S. Government$01,147
States and political subdivisions in the U.S.$85,949,000557
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$365,160,000297
Demand deposits$243,080,000308
Nontransaction accounts$573,880,000844
Money market deposit accounts (MMDAs)$314,611,000558
Other savings deposits (excluding MMDAs)$68,004,0001,369
Total time deposits$191,266,000857
Total time and savings deposits$695,960,000742
Noninterest-bearing deposits$243,080,000503
Interest-bearing deposits$695,960,000673
Retail deposits$912,344,000570
Estimated insured deposits$650,185,000682
IRAs and Keogh plan accounts$18,834,0001,207
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$988,930,000617
Deposits held in domestic offices$988,930,000616
Individuals, partnerships, and corporations$865,673,000615
U.S. Government$01,159
States and political subdivisions in the U.S.$123,257,000409
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$375,681,000284
Demand deposits$252,830,000295
Nontransaction accounts$613,249,000791
Money market deposit accounts (MMDAs)$359,290,000517
Other savings deposits (excluding MMDAs)$64,444,0001,407
Total time deposits$189,515,000867
Total time and savings deposits$736,100,000693
Noninterest-bearing deposits$252,830,000482
Interest-bearing deposits$736,100,000638
Retail deposits$963,467,000548
Estimated insured deposits$798,709,000558
IRAs and Keogh plan accounts$18,671,0001,225
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$976,452,000608
Deposits held in domestic offices$976,452,000607
Individuals, partnerships, and corporations$892,849,000590
U.S. Government$01,296
States and political subdivisions in the U.S.$83,603,000563
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$399,127,000257
Demand deposits$278,594,000262
Nontransaction accounts$577,325,000811
Money market deposit accounts (MMDAs)$330,862,000529
Other savings deposits (excluding MMDAs)$58,240,0001,457
Total time deposits$188,223,000873
Total time and savings deposits$697,858,000722
Noninterest-bearing deposits$278,578,000446
Interest-bearing deposits$697,874,000653
Retail deposits$950,844,000545
Estimated insured deposits$717,131,000595
IRAs and Keogh plan accounts$18,122,0001,267
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$946,620,000624
Deposits held in domestic offices$946,620,000622
Individuals, partnerships, and corporations$843,875,000615
U.S. Government$01,197
States and political subdivisions in the U.S.$102,745,000455
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$366,293,000266
Demand deposits$256,469,000271
Nontransaction accounts$580,327,000816
Money market deposit accounts (MMDAs)$334,590,000532
Other savings deposits (excluding MMDAs)$56,592,0001,479
Total time deposits$189,146,000888
Total time and savings deposits$690,151,000729
Noninterest-bearing deposits$256,469,000478
Interest-bearing deposits$690,151,000655
Retail deposits$921,164,000558
Estimated insured deposits$745,067,000583
IRAs and Keogh plan accounts$18,279,0001,290
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$893,329,000657
Deposits held in domestic offices$893,329,000655
Individuals, partnerships, and corporations$797,274,000640
U.S. Government$01,235
States and political subdivisions in the U.S.$96,055,000480
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$321,331,000313
Demand deposits$218,006,000323
Nontransaction accounts$571,998,000815
Money market deposit accounts (MMDAs)$321,325,000535
Other savings deposits (excluding MMDAs)$60,782,0001,428
Total time deposits$189,891,000900
Total time and savings deposits$675,323,000734
Noninterest-bearing deposits$218,120,000533
Interest-bearing deposits$675,209,000668
Retail deposits$870,486,000587
Estimated insured deposits$647,649,000658
IRAs and Keogh plan accounts$18,536,0001,291
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$925,025,000629
Deposits held in domestic offices$925,025,000627
Individuals, partnerships, and corporations$794,502,000643
U.S. Government$01,228
States and political subdivisions in the U.S.$130,523,000362
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$343,902,000288
Demand deposits$218,311,000326
Nontransaction accounts$581,123,000812
Money market deposit accounts (MMDAs)$345,118,000522
Other savings deposits (excluding MMDAs)$47,081,0001,658
Total time deposits$188,924,000900
Total time and savings deposits$706,714,000706
Noninterest-bearing deposits$218,311,000524
Interest-bearing deposits$706,714,000641
Retail deposits$903,870,000563
Estimated insured deposits$671,496,000639
IRAs and Keogh plan accounts$18,913,0001,280
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$904,293,000628
Deposits held in domestic offices$904,293,000628
Individuals, partnerships, and corporations$822,042,000605
U.S. Government$01,345
States and political subdivisions in the U.S.$82,251,000539
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$338,611,000280
Demand deposits$227,822,000303
Nontransaction accounts$565,682,000821
Money market deposit accounts (MMDAs)$329,431,000515
Other savings deposits (excluding MMDAs)$45,092,0001,678
Total time deposits$191,159,000907
Total time and savings deposits$676,471,000725
Noninterest-bearing deposits$227,822,000488
Interest-bearing deposits$676,471,000657
Retail deposits$881,787,000567
Estimated insured deposits$624,149,000675
IRAs and Keogh plan accounts$19,438,0001,269
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$873,689,000642
Deposits held in domestic offices$873,689,000641
Individuals, partnerships, and corporations$779,460,000631
U.S. Government$01,257
States and political subdivisions in the U.S.$94,229,000455
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$311,743,000282
Demand deposits$213,148,000301
Nontransaction accounts$561,946,000831
Money market deposit accounts (MMDAs)$328,263,000520
Other savings deposits (excluding MMDAs)$41,174,0001,774
Total time deposits$192,509,000910
Total time and savings deposits$660,541,000743
Noninterest-bearing deposits$213,148,000495
Interest-bearing deposits$660,541,000671
Retail deposits$849,389,000583
Estimated insured deposits$675,708,000624
IRAs and Keogh plan accounts$19,876,0001,258
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$853,320,000640
Deposits held in domestic offices$853,320,000639
Individuals, partnerships, and corporations$739,783,000665
U.S. Government$01,331
States and political subdivisions in the U.S.$113,537,000375
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$57,304,0002,405
Demand deposits$36,703,0002,052
Nontransaction accounts$796,016,000573
Money market deposit accounts (MMDAs)$557,625,000351
Other savings deposits (excluding MMDAs)$43,017,0001,727
Total time deposits$195,374,000904
Total time and savings deposits$816,617,000584
Noninterest-bearing deposits$186,019,000555
Interest-bearing deposits$667,301,000667
Retail deposits$830,766,000584
Estimated insured deposits$693,314,000606
IRAs and Keogh plan accounts$20,445,0001,230
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$890,041,000629
Deposits held in domestic offices$890,041,000626
Individuals, partnerships, and corporations$746,859,000668
U.S. Government$01,317
States and political subdivisions in the U.S.$143,182,000299
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$71,534,0001,876
Demand deposits$39,811,0001,857
Nontransaction accounts$818,507,000574
Money market deposit accounts (MMDAs)$579,265,000345
Other savings deposits (excluding MMDAs)$41,152,0001,785
Total time deposits$198,090,000895
Total time and savings deposits$850,230,000573
Noninterest-bearing deposits$183,880,000553
Interest-bearing deposits$706,161,000634
Retail deposits$866,494,000565
Estimated insured deposits$699,325,000610
IRAs and Keogh plan accounts$20,966,0001,227
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$861,572,000638
Deposits held in domestic offices$861,572,000637
Individuals, partnerships, and corporations$773,459,000638
U.S. Government$01,474
States and political subdivisions in the U.S.$88,113,000460
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$72,306,0001,822
Demand deposits$50,647,0001,414
Nontransaction accounts$789,266,000577
Money market deposit accounts (MMDAs)$552,379,000348
Other savings deposits (excluding MMDAs)$37,474,0001,849
Total time deposits$199,413,000892
Total time and savings deposits$810,925,000595
Noninterest-bearing deposits$204,201,000491
Interest-bearing deposits$657,371,000670
Retail deposits$839,076,000577
Estimated insured deposits$563,400,000757
IRAs and Keogh plan accounts$21,604,0001,205
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$892,627,000619
Deposits held in domestic offices$892,627,000618
Individuals, partnerships, and corporations$797,720,000616
U.S. Government$01,406
States and political subdivisions in the U.S.$94,907,000420
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$55,409,0002,391
Demand deposits$35,881,0002,012
Nontransaction accounts$837,218,000544
Money market deposit accounts (MMDAs)$598,185,000331
Other savings deposits (excluding MMDAs)$33,840,0001,960
Total time deposits$205,193,000879
Total time and savings deposits$856,746,000558
Noninterest-bearing deposits$225,308,000457
Interest-bearing deposits$667,319,000657
Retail deposits$868,273,000552
Estimated insured deposits$567,401,000754
IRAs and Keogh plan accounts$21,886,0001,209
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$877,968,000619
Deposits held in domestic offices$877,968,000617
Individuals, partnerships, and corporations$782,413,000615
U.S. Government$01,377
States and political subdivisions in the U.S.$95,555,000410
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$77,795,0001,547
Demand deposits$54,975,0001,195
Nontransaction accounts$800,173,000567
Money market deposit accounts (MMDAs)$552,156,000343
Other savings deposits (excluding MMDAs)$36,471,0001,888
Total time deposits$211,546,000862
Total time and savings deposits$822,993,000574
Noninterest-bearing deposits$203,904,000475
Interest-bearing deposits$674,064,000642
Retail deposits$852,414,000555
Estimated insured deposits$569,018,000753
IRAs and Keogh plan accounts$21,971,0001,209
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$914,804,000606
Deposits held in domestic offices$914,804,000605
Individuals, partnerships, and corporations$793,740,000607
U.S. Government$01,424
States and political subdivisions in the U.S.$121,064,000331
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$56,252,0002,345
Demand deposits$32,521,0002,146
Nontransaction accounts$858,552,000540
Money market deposit accounts (MMDAs)$611,032,000319
Other savings deposits (excluding MMDAs)$33,539,0001,997
Total time deposits$213,981,000874
Total time and savings deposits$882,283,000543
Noninterest-bearing deposits$218,531,000458
Interest-bearing deposits$696,273,000633
Retail deposits$889,072,000543
Estimated insured deposits$562,026,000767
IRAs and Keogh plan accounts$22,243,0001,208
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$894,745,000613
Deposits held in domestic offices$894,745,000611
Individuals, partnerships, and corporations$815,106,000599
U.S. Government$01,583
States and political subdivisions in the U.S.$79,639,000487
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$28,097,0004,273
Demand deposits$12,261,0004,799
Nontransaction accounts$866,648,000538
Money market deposit accounts (MMDAs)$616,962,000316
Other savings deposits (excluding MMDAs)$31,734,0002,006
Total time deposits$217,952,000873
Total time and savings deposits$882,484,000548
Noninterest-bearing deposits$231,561,000441
Interest-bearing deposits$663,184,000660
Retail deposits$868,954,000557
Estimated insured deposits$636,946,000701
IRAs and Keogh plan accounts$22,958,0001,183
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$849,987,000636
Deposits held in domestic offices$849,987,000633
Individuals, partnerships, and corporations$764,973,000635
U.S. Government$01,457
States and political subdivisions in the U.S.$85,014,000440
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$21,059,0004,894
Demand deposits$9,601,0005,263
Nontransaction accounts$828,928,000562
Money market deposit accounts (MMDAs)$579,211,000326
Other savings deposits (excluding MMDAs)$28,730,0002,116
Total time deposits$220,987,000896
Total time and savings deposits$840,386,000577
Noninterest-bearing deposits$183,139,000490
Interest-bearing deposits$666,848,000656
Retail deposits$823,442,000576
Estimated insured deposits$589,186,000769
IRAs and Keogh plan accounts$23,328,0001,193
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$831,517,000652
Deposits held in domestic offices$831,517,000648
Individuals, partnerships, and corporations$750,209,000641
U.S. Government$01,535
States and political subdivisions in the U.S.$81,308,000450
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$30,662,0003,827
Demand deposits$10,983,0004,899
Nontransaction accounts$800,855,000581
Money market deposit accounts (MMDAs)$541,341,000343
Other savings deposits (excluding MMDAs)$30,534,0002,049
Total time deposits$228,980,000877
Total time and savings deposits$820,534,000591
Noninterest-bearing deposits$162,610,000537
Interest-bearing deposits$668,907,000656
Retail deposits$803,338,000587
Estimated insured deposits$567,917,000803
IRAs and Keogh plan accounts$23,841,0001,183
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$821,436,000657
Deposits held in domestic offices$821,436,000655
Individuals, partnerships, and corporations$703,926,000698
U.S. Government$01,579
States and political subdivisions in the U.S.$117,510,000327
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$44,618,0002,761
Demand deposits$9,244,0005,355
Nontransaction accounts$776,818,000601
Money market deposit accounts (MMDAs)$523,666,000339
Other savings deposits (excluding MMDAs)$24,665,0002,291
Total time deposits$228,487,000895
Total time and savings deposits$812,192,000599
Noninterest-bearing deposits$152,391,000551
Interest-bearing deposits$669,045,000655
Retail deposits$795,401,000590
Estimated insured deposits$547,794,000835
IRAs and Keogh plan accounts$24,155,0001,179
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$791,512,000672
Deposits held in domestic offices$791,512,000669
Individuals, partnerships, and corporations$705,756,000693
U.S. Government$01,780
States and political subdivisions in the U.S.$85,756,000410
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$35,766,0003,336
Demand deposits$13,305,0004,301
Nontransaction accounts$755,746,000614
Money market deposit accounts (MMDAs)$503,877,000342
Other savings deposits (excluding MMDAs)$22,056,0002,375
Total time deposits$229,813,000916
Total time and savings deposits$778,207,000615
Noninterest-bearing deposits$167,792,000479
Interest-bearing deposits$623,720,000706
Retail deposits$765,676,000604
Estimated insured deposits$558,204,000808
IRAs and Keogh plan accounts$24,422,0001,176
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$812,599,000660
Deposits held in domestic offices$812,599,000656
Individuals, partnerships, and corporations$726,464,000676
U.S. Government$01,652
States and political subdivisions in the U.S.$86,135,000383
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$36,303,0003,135
Demand deposits$11,403,0004,634
Nontransaction accounts$776,296,000604
Money market deposit accounts (MMDAs)$525,183,000321
Other savings deposits (excluding MMDAs)$21,067,0002,429
Total time deposits$230,046,000942
Total time and savings deposits$801,196,000606
Noninterest-bearing deposits$158,036,000486
Interest-bearing deposits$654,563,000682
Retail deposits$789,457,000586
Estimated insured deposits$551,460,000821
IRAs and Keogh plan accounts$24,697,0001,168
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$782,558,000689
Deposits held in domestic offices$782,558,000684
Individuals, partnerships, and corporations$701,670,000700
U.S. Government$01,633
States and political subdivisions in the U.S.$80,888,000413
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$65,988,0001,536
Demand deposits$43,899,0001,155
Nontransaction accounts$716,570,000646
Money market deposit accounts (MMDAs)$457,069,000350
Other savings deposits (excluding MMDAs)$23,824,0002,240
Total time deposits$235,677,000945
Total time and savings deposits$738,659,000655
Noninterest-bearing deposits$143,978,000512
Interest-bearing deposits$638,580,000708
Retail deposits$758,956,000595
Estimated insured deposits$536,280,000843
IRAs and Keogh plan accounts$24,559,0001,180
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$813,183,000670
Deposits held in domestic offices$813,183,000667
Individuals, partnerships, and corporations$701,919,000703
U.S. Government$01,643
States and political subdivisions in the U.S.$111,264,000314
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$82,283,0001,069
Demand deposits$45,513,0001,060
Nontransaction accounts$730,900,000653
Money market deposit accounts (MMDAs)$471,630,000343
Other savings deposits (excluding MMDAs)$22,287,0002,333
Total time deposits$236,983,000972
Total time and savings deposits$767,670,000643
Noninterest-bearing deposits$134,188,000532
Interest-bearing deposits$678,995,000672
Retail deposits$789,979,000583
Estimated insured deposits$544,907,000848
IRAs and Keogh plan accounts$24,365,0001,189
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$772,910,000699
Deposits held in domestic offices$772,910,000695
Individuals, partnerships, and corporations$700,598,000703
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$72,302,000453
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$64,428,0001,513
Demand deposits$42,694,0001,115
Nontransaction accounts$708,482,000671
Money market deposit accounts (MMDAs)$454,877,000354
Other savings deposits (excluding MMDAs)$19,733,0002,467
Total time deposits$233,872,0001,018
Total time and savings deposits$730,216,000674
Noninterest-bearing deposits$127,702,000536
Interest-bearing deposits$645,208,000712
Retail deposits$750,633,000606
Estimated insured deposits$619,511,000729
IRAs and Keogh plan accounts$24,263,0001,194
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$780,002,000688
Deposits held in domestic offices$780,002,000685
Individuals, partnerships, and corporations$714,512,000690
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$65,482,000490
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$49,409,0002,057
Demand deposits$32,892,0001,487
Nontransaction accounts$730,593,000642
Money market deposit accounts (MMDAs)$493,302,000331
Other savings deposits (excluding MMDAs)$17,833,0002,617
Total time deposits$219,458,0001,125
Total time and savings deposits$747,110,000656
Noninterest-bearing deposits$131,774,000512
Interest-bearing deposits$648,228,000702
Retail deposits$760,743,000601
Estimated insured deposits$568,441,000769
IRAs and Keogh plan accounts$23,986,0001,223
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$710,143,000757
Deposits held in domestic offices$710,143,000754
Individuals, partnerships, and corporations$645,472,000767
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$64,668,000507
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$58,368,0001,601
Demand deposits$40,518,0001,085
Nontransaction accounts$651,775,000729
Money market deposit accounts (MMDAs)$425,027,000357
Other savings deposits (excluding MMDAs)$20,294,0002,437
Total time deposits$206,454,0001,230
Total time and savings deposits$669,625,000735
Noninterest-bearing deposits$121,830,000533
Interest-bearing deposits$588,313,000786
Retail deposits$691,770,000652
Estimated insured deposits$536,628,000833
IRAs and Keogh plan accounts$23,725,0001,235
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$754,274,000727
Deposits held in domestic offices$754,274,000724
Individuals, partnerships, and corporations$679,482,000736
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$74,790,000450
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$117,187,000545
Demand deposits$34,422,0001,309
Nontransaction accounts$637,087,000761
Money market deposit accounts (MMDAs)$408,900,000373
Other savings deposits (excluding MMDAs)$17,989,0002,602
Total time deposits$210,198,0001,247
Total time and savings deposits$719,852,000699
Noninterest-bearing deposits$117,989,000539
Interest-bearing deposits$636,285,000735
Retail deposits$736,190,000617
Estimated insured deposits$526,631,000858
IRAs and Keogh plan accounts$24,134,0001,224
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$756,264,000732
Deposits held in domestic offices$756,264,000729
Individuals, partnerships, and corporations$684,172,000736
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$72,066,000454
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$61,046,0001,485
Demand deposits$36,798,0001,245
Nontransaction accounts$695,218,000699
Money market deposit accounts (MMDAs)$459,002,000340
Other savings deposits (excluding MMDAs)$16,858,0002,663
Total time deposits$219,358,0001,206
Total time and savings deposits$719,466,000704
Noninterest-bearing deposits$128,123,000505
Interest-bearing deposits$628,141,000747
Retail deposits$683,712,000644
Estimated insured deposits$542,719,000836
IRAs and Keogh plan accounts$24,024,0001,222
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$749,065,000732
Deposits held in domestic offices$749,065,000729
Individuals, partnerships, and corporations$665,954,000762
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$83,098,000385
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$43,481,0002,219
Demand deposits$32,844,0001,341
Nontransaction accounts$705,584,000690
Money market deposit accounts (MMDAs)$464,514,000333
Other savings deposits (excluding MMDAs)$15,119,0002,823
Total time deposits$225,949,0001,204
Total time and savings deposits$716,221,000704
Noninterest-bearing deposits$124,471,000515
Interest-bearing deposits$624,594,000758
Retail deposits$671,547,000653
Estimated insured deposits$539,209,000857
IRAs and Keogh plan accounts$23,380,0001,247
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$719,282,000769
Deposits held in domestic offices$719,282,000766
Individuals, partnerships, and corporations$646,180,000798
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$73,094,000417
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$69,331,0001,129
Demand deposits$28,668,0001,675
Nontransaction accounts$649,951,000759
Money market deposit accounts (MMDAs)$407,810,000361
Other savings deposits (excluding MMDAs)$17,403,0002,601
Total time deposits$224,739,0001,250
Total time and savings deposits$690,614,000739
Noninterest-bearing deposits$121,685,000523
Interest-bearing deposits$597,597,000797
Retail deposits$646,557,000689
Estimated insured deposits$393,189,0001,022
IRAs and Keogh plan accounts$23,166,0001,241
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$733,315,000747
Deposits held in domestic offices$733,315,000745
Individuals, partnerships, and corporations$630,151,000804
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$103,153,000310
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$70,314,0001,059
Demand deposits$29,874,0001,544
Nontransaction accounts$663,001,000735
Money market deposit accounts (MMDAs)$418,321,000350
Other savings deposits (excluding MMDAs)$15,778,0002,745
Total time deposits$228,902,0001,248
Total time and savings deposits$703,441,000716
Noninterest-bearing deposits$108,686,000573
Interest-bearing deposits$624,629,000753
Retail deposits$658,577,000666
Estimated insured deposits$391,968,0001,015
IRAs and Keogh plan accounts$19,901,0001,404
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$666,933,000787
Deposits held in domestic offices$666,933,000783
Individuals, partnerships, and corporations$587,735,000836
U.S. Government$36,0001,409
States and political subdivisions in the U.S.$79,162,000375
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$47,724,0001,870
Demand deposits$30,370,0001,518
Nontransaction accounts$619,209,000746
Money market deposit accounts (MMDAs)$382,667,000363
Other savings deposits (excluding MMDAs)$13,753,0002,862
Total time deposits$222,789,0001,246
Total time and savings deposits$636,563,000753
Noninterest-bearing deposits$111,125,000557
Interest-bearing deposits$555,808,000823
Retail deposits$598,055,000710
Estimated insured deposits$388,427,000996
IRAs and Keogh plan accounts$18,643,0001,441
Brokered deposits$501,0003,562
Fully insured brokered deposits$501,0003,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$684,765,000755
Deposits held in domestic offices$684,765,000752
Individuals, partnerships, and corporations$612,025,000788
U.S. Government$39,000891
States and political subdivisions in the U.S.$72,701,000396
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$53,577,0001,470
Demand deposits$35,957,0001,174
Nontransaction accounts$631,188,000734
Money market deposit accounts (MMDAs)$403,322,000357
Other savings deposits (excluding MMDAs)$15,447,0002,697
Total time deposits$212,419,0001,290
Total time and savings deposits$648,808,000736
Noninterest-bearing deposits$129,090,000451
Interest-bearing deposits$555,675,000815
Retail deposits$620,827,000672
Estimated insured deposits$380,339,000996
IRAs and Keogh plan accounts$16,757,0001,555
Brokered deposits$500,0003,358
Fully insured brokered deposits$500,0003,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$643,709,000788
Deposits held in domestic offices$643,709,000785
Individuals, partnerships, and corporations$587,876,000809
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$55,820,000517
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$46,154,0001,935
Demand deposits$31,501,0001,491
Nontransaction accounts$597,555,000758
Money market deposit accounts (MMDAs)$371,299,000386
Other savings deposits (excluding MMDAs)$14,095,0002,879
Total time deposits$212,161,0001,245
Total time and savings deposits$612,208,000761
Noninterest-bearing deposits$111,849,000547
Interest-bearing deposits$531,860,000833
Retail deposits$581,500,000699
Estimated insured deposits$374,861,000986
IRAs and Keogh plan accounts$20,919,0001,246
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$656,628,000781
Deposits held in domestic offices$656,628,000777
Individuals, partnerships, and corporations$579,744,000828
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$76,853,000387
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$52,773,0001,552
Demand deposits$30,384,0001,522
Nontransaction accounts$603,855,000754
Money market deposit accounts (MMDAs)$382,472,000379
Other savings deposits (excluding MMDAs)$12,416,0003,054
Total time deposits$208,967,0001,259
Total time and savings deposits$626,244,000745
Noninterest-bearing deposits$110,038,000536
Interest-bearing deposits$546,590,000820
Retail deposits$596,480,000682
Estimated insured deposits$368,079,000997
IRAs and Keogh plan accounts$20,865,0001,245
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$632,292,000813
Deposits held in domestic offices$632,292,000808
Individuals, partnerships, and corporations$583,264,000822
U.S. Government$20,0002,058
States and political subdivisions in the U.S.$49,008,000604
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$47,559,0001,868
Demand deposits$35,954,0001,230
Nontransaction accounts$584,733,000780
Money market deposit accounts (MMDAs)$359,806,000399
Other savings deposits (excluding MMDAs)$11,678,0003,102
Total time deposits$213,249,0001,227
Total time and savings deposits$596,338,000784
Noninterest-bearing deposits$117,856,000526
Interest-bearing deposits$514,436,000861
Retail deposits$573,099,000705
Estimated insured deposits$375,442,000961
IRAs and Keogh plan accounts$15,899,0001,621
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$629,894,000805
Deposits held in domestic offices$629,894,000802
Individuals, partnerships, and corporations$569,394,000838
U.S. Government$49,000837
States and political subdivisions in the U.S.$60,451,000448
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$37,005,0002,520
Demand deposits$22,794,0002,226
Nontransaction accounts$592,889,000766
Money market deposit accounts (MMDAs)$369,478,000390
Other savings deposits (excluding MMDAs)$13,558,0002,879
Total time deposits$209,852,0001,227
Total time and savings deposits$607,100,000764
Noninterest-bearing deposits$113,901,000532
Interest-bearing deposits$515,993,000850
Retail deposits$573,327,000703
Estimated insured deposits$374,036,000961
IRAs and Keogh plan accounts$14,239,0001,782
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$604,584,000858
Deposits held in domestic offices$604,584,000855
Individuals, partnerships, and corporations$560,670,000868
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$43,886,000635
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$45,772,0002,039
Demand deposits$29,060,0001,798
Nontransaction accounts$558,812,000820
Money market deposit accounts (MMDAs)$335,486,000427
Other savings deposits (excluding MMDAs)$13,505,0002,945
Total time deposits$209,822,0001,233
Total time and savings deposits$575,524,000819
Noninterest-bearing deposits$111,196,000573
Interest-bearing deposits$493,388,000906
Retail deposits$551,868,000745
Estimated insured deposits$376,038,000967
IRAs and Keogh plan accounts$13,249,0001,893
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$616,949,000820
Deposits held in domestic offices$616,949,000817
Individuals, partnerships, and corporations$547,672,000882
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$69,262,000408
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$56,368,0001,568
Demand deposits$33,736,0001,527
Nontransaction accounts$560,581,000801
Money market deposit accounts (MMDAs)$341,688,000416
Other savings deposits (excluding MMDAs)$12,800,0003,065
Total time deposits$206,093,0001,230
Total time and savings deposits$583,213,000794
Noninterest-bearing deposits$111,673,000573
Interest-bearing deposits$505,276,000875
Retail deposits$565,231,000721
Estimated insured deposits$370,449,000970
IRAs and Keogh plan accounts$12,122,0002,012
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$593,618,000850
Deposits held in domestic offices$593,618,000846
Individuals, partnerships, and corporations$549,272,000860
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$44,336,000625
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$43,468,0002,322
Demand deposits$29,781,0001,846
Nontransaction accounts$550,150,000795
Money market deposit accounts (MMDAs)$345,129,000399
Other savings deposits (excluding MMDAs)$11,788,0003,189
Total time deposits$193,233,0001,303
Total time and savings deposits$563,837,000804
Noninterest-bearing deposits$123,935,000534
Interest-bearing deposits$469,683,000915
Retail deposits$544,220,000686
Estimated insured deposits$364,692,000961
IRAs and Keogh plan accounts$9,492,0002,484
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$608,757,000812
Deposits held in domestic offices$608,757,000809
Individuals, partnerships, and corporations$543,037,000869
U.S. Government$62,000813
States and political subdivisions in the U.S.$65,658,000392
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$49,033,0001,960
Demand deposits$36,761,0001,410
Nontransaction accounts$559,724,000782
Money market deposit accounts (MMDAs)$360,151,000392
Other savings deposits (excluding MMDAs)$14,513,0002,832
Total time deposits$185,060,0001,344
Total time and savings deposits$571,996,000786
Noninterest-bearing deposits$125,667,000530
Interest-bearing deposits$483,090,000885
Retail deposits$562,040,000667
Estimated insured deposits$357,091,000979
IRAs and Keogh plan accounts$9,439,0002,485
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$565,290,000874
Deposits held in domestic offices$565,290,000871
Individuals, partnerships, and corporations$502,654,000927
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$62,622,000401
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$52,378,0001,939
Demand deposits$36,051,0001,569
Nontransaction accounts$512,911,000819
Money market deposit accounts (MMDAs)$312,264,000427
Other savings deposits (excluding MMDAs)$14,451,0002,909
Total time deposits$186,196,0001,285
Total time and savings deposits$529,238,000833
Noninterest-bearing deposits$106,561,000617
Interest-bearing deposits$458,729,000916
Retail deposits$518,188,000724
Estimated insured deposits$350,693,000975
IRAs and Keogh plan accounts$9,876,0002,332
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$571,571,000844
Deposits held in domestic offices$571,571,000843
Individuals, partnerships, and corporations$485,527,000935
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$86,003,000305
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$56,945,0001,813
Demand deposits$36,936,0001,561
Nontransaction accounts$514,626,000799
Money market deposit accounts (MMDAs)$320,623,000416
Other savings deposits (excluding MMDAs)$13,611,0003,078
Total time deposits$180,392,0001,277
Total time and savings deposits$534,635,000811
Noninterest-bearing deposits$106,388,000624
Interest-bearing deposits$465,183,000890
Retail deposits$527,068,000700
Estimated insured deposits$341,765,000988
IRAs and Keogh plan accounts$8,980,0002,501
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$524,910,000914
Deposits held in domestic offices$524,910,000912
Individuals, partnerships, and corporations$464,775,000970
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$60,129,000425
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$58,587,0001,793
Demand deposits$37,155,0001,598
Nontransaction accounts$466,323,000864
Money market deposit accounts (MMDAs)$271,150,000460
Other savings deposits (excluding MMDAs)$13,125,0003,144
Total time deposits$182,048,0001,211
Total time and savings deposits$487,755,000880
Noninterest-bearing deposits$117,047,000591
Interest-bearing deposits$407,863,000986
Retail deposits$477,811,000778
Estimated insured deposits$338,902,000975
IRAs and Keogh plan accounts$9,985,0002,234
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$520,125,000900
Deposits held in domestic offices$520,125,000899
Individuals, partnerships, and corporations$465,393,000932
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$54,708,000437
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$45,742,0002,422
Demand deposits$31,022,0001,964
Nontransaction accounts$474,383,000824
Money market deposit accounts (MMDAs)$274,312,000455
Other savings deposits (excluding MMDAs)$15,334,0002,880
Total time deposits$184,737,0001,151
Total time and savings deposits$489,103,000845
Noninterest-bearing deposits$109,427,000615
Interest-bearing deposits$410,698,000962
Retail deposits$468,898,000773
Estimated insured deposits$395,119,000822
IRAs and Keogh plan accounts$10,659,0002,111
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$504,441,000900
Deposits held in domestic offices$504,441,000898
Individuals, partnerships, and corporations$461,863,000914
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$42,556,000576
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$50,607,0002,192
Demand deposits$34,805,0001,710
Nontransaction accounts$453,834,000828
Money market deposit accounts (MMDAs)$252,408,000458
Other savings deposits (excluding MMDAs)$15,739,0002,858
Total time deposits$185,687,0001,091
Total time and savings deposits$469,636,000840
Noninterest-bearing deposits$104,590,000620
Interest-bearing deposits$399,851,000952
Retail deposits$452,283,000788
Estimated insured deposits$380,368,000833
IRAs and Keogh plan accounts$11,158,0002,007
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$526,979,000831
Deposits held in domestic offices$526,979,000828
Individuals, partnerships, and corporations$463,362,000891
U.S. Government$19,0001,553
States and political subdivisions in the U.S.$63,598,000378
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$62,169,0001,681
Demand deposits$40,559,0001,387
Nontransaction accounts$464,810,000791
Money market deposit accounts (MMDAs)$267,545,000435
Other savings deposits (excluding MMDAs)$14,865,0003,025
Total time deposits$182,400,0001,056
Total time and savings deposits$486,420,000781
Noninterest-bearing deposits$99,169,000645
Interest-bearing deposits$427,810,000869
Retail deposits$477,314,000742
Estimated insured deposits$404,970,000776
IRAs and Keogh plan accounts$12,468,0001,807
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$509,842,000862
Deposits held in domestic offices$509,842,000859
Individuals, partnerships, and corporations$436,350,000937
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$73,475,000317
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$64,916,0001,599
Demand deposits$46,730,0001,138
Nontransaction accounts$444,926,000817
Money market deposit accounts (MMDAs)$253,478,000461
Other savings deposits (excluding MMDAs)$14,375,0003,091
Total time deposits$177,073,0001,069
Total time and savings deposits$463,112,000827
Noninterest-bearing deposits$109,784,000581
Interest-bearing deposits$400,058,000929
Retail deposits$463,301,000763
Estimated insured deposits$375,957,000838
IRAs and Keogh plan accounts$14,939,0001,542
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$509,071,000845
Deposits held in domestic offices$509,071,000840
Individuals, partnerships, and corporations$432,552,000917
U.S. Government$95,000628
States and political subdivisions in the U.S.$76,424,000303
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$50,389,0002,149
Demand deposits$30,341,0001,907
Nontransaction accounts$458,682,000776
Money market deposit accounts (MMDAs)$263,118,000443
Other savings deposits (excluding MMDAs)$16,396,0002,820
Total time deposits$179,168,0001,026
Total time and savings deposits$478,730,000780
Noninterest-bearing deposits$30,342,0002,145
Interest-bearing deposits$478,729,000770
Retail deposits$460,426,000751
Estimated insured deposits$374,751,000828
IRAs and Keogh plan accounts$15,086,0001,549
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$517,847,000827
Deposits held in domestic offices$517,847,000823
Individuals, partnerships, and corporations$441,098,000885
U.S. Government$36,0001,238
States and political subdivisions in the U.S.$76,713,000298
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,981,0002,598
Demand deposits$27,934,0002,099
Nontransaction accounts$474,866,000743
Money market deposit accounts (MMDAs)$279,932,000418
Other savings deposits (excluding MMDAs)$16,775,0002,781
Total time deposits$178,159,0001,014
Total time and savings deposits$489,913,000762
Noninterest-bearing deposits$27,934,0002,311
Interest-bearing deposits$489,913,000754
Retail deposits$472,136,000723
Estimated insured deposits$385,308,000804
IRAs and Keogh plan accounts$15,372,0001,522
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$533,649,000817
Deposits held in domestic offices$533,649,000813
Individuals, partnerships, and corporations$431,715,000913
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$101,908,000228
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$51,915,0002,086
Demand deposits$41,449,0001,259
Nontransaction accounts$481,734,000740
Money market deposit accounts (MMDAs)$290,233,000409
Other savings deposits (excluding MMDAs)$14,817,0003,014
Total time deposits$176,684,0001,019
Total time and savings deposits$492,200,000765
Noninterest-bearing deposits$41,449,0001,487
Interest-bearing deposits$492,200,000760
Retail deposits$488,922,000706
Estimated insured deposits$398,061,000785
IRAs and Keogh plan accounts$15,344,0001,526
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$508,254,000846
Deposits held in domestic offices$508,254,000844
Individuals, partnerships, and corporations$428,884,000914
U.S. Government$131,000805
States and political subdivisions in the U.S.$79,239,000284
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$48,836,0001,986
Demand deposits$32,405,0001,555
Nontransaction accounts$459,418,000645
Money market deposit accounts (MMDAs)$270,643,000381
Other savings deposits (excluding MMDAs)$14,048,0002,626
Total time deposits$174,727,000843
Total time and savings deposits$475,849,000808
Noninterest-bearing deposits$32,405,0001,885
Interest-bearing deposits$475,849,000787
Retail deposits$466,697,000747
Estimated insured deposits$379,674,000820
IRAs and Keogh plan accounts$15,561,0001,523
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$512,349,000860
Deposits held in domestic offices$512,349,000857
Individuals, partnerships, and corporations$425,869,000939
U.S. Government$66,000860
States and political subdivisions in the U.S.$86,414,000252
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$41,251,0002,363
Demand deposits$28,870,0001,769
Nontransaction accounts$471,098,000643
Money market deposit accounts (MMDAs)$279,063,000372
Other savings deposits (excluding MMDAs)$16,401,0002,366
Total time deposits$175,634,000867
Total time and savings deposits$483,479,000815
Noninterest-bearing deposits$28,871,0002,113
Interest-bearing deposits$483,478,000787
Retail deposits$470,293,000758
Estimated insured deposits$386,404,000831
IRAs and Keogh plan accounts$15,657,0001,548
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$498,876,000869
Deposits held in domestic offices$498,876,000866
Individuals, partnerships, and corporations$421,194,000955
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$77,659,000283
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$46,507,0002,065
Demand deposits$35,695,0001,383
Nontransaction accounts$452,369,000656
Money market deposit accounts (MMDAs)$258,800,000382
Other savings deposits (excluding MMDAs)$15,964,0002,374
Total time deposits$177,605,000864
Total time and savings deposits$463,181,000833
Noninterest-bearing deposits$35,695,0001,687
Interest-bearing deposits$463,181,000811
Retail deposits$456,999,000761
Estimated insured deposits$379,129,000844
IRAs and Keogh plan accounts$16,066,0001,504
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$498,405,000853
Deposits held in domestic offices$498,405,000850
Individuals, partnerships, and corporations$408,655,000963
U.S. Government$17,0002,024
States and political subdivisions in the U.S.$89,733,000254
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$44,085,0002,104
Demand deposits$31,710,0001,487
Nontransaction accounts$454,320,000658
Money market deposit accounts (MMDAs)$261,997,000380
Other savings deposits (excluding MMDAs)$15,078,0002,432
Total time deposits$177,245,000872
Total time and savings deposits$466,695,000818
Noninterest-bearing deposits$31,710,0001,788
Interest-bearing deposits$466,695,000795
Retail deposits$455,276,000764
Estimated insured deposits$370,378,000858
IRAs and Keogh plan accounts$15,964,0001,482
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$483,476,000862
Deposits held in domestic offices$483,476,000860
Individuals, partnerships, and corporations$402,168,000955
U.S. Government$37,0001,982
States and political subdivisions in the U.S.$81,271,000265
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,061,0002,585
Demand deposits$24,648,0001,983
Nontransaction accounts$447,415,000643
Money market deposit accounts (MMDAs)$263,235,000373
Other savings deposits (excluding MMDAs)$13,991,0002,478
Total time deposits$170,189,000897
Total time and savings deposits$458,828,000811
Noninterest-bearing deposits$24,648,0002,278
Interest-bearing deposits$458,828,000787
Retail deposits$443,810,000762
Estimated insured deposits$370,912,000830
IRAs and Keogh plan accounts$15,345,0001,509
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$431,657,000908
Deposits held in domestic offices$431,657,000907
Individuals, partnerships, and corporations$360,938,0001,008
U.S. Government$139,000870
States and political subdivisions in the U.S.$70,580,000283
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$35,874,0002,543
Demand deposits$24,173,0002,007
Nontransaction accounts$395,783,000683
Money market deposit accounts (MMDAs)$220,635,000392
Other savings deposits (excluding MMDAs)$13,959,0002,296
Total time deposits$161,189,000960
Total time and savings deposits$407,484,000859
Noninterest-bearing deposits$24,173,0002,241
Interest-bearing deposits$407,484,000842
Retail deposits$395,450,000819
Estimated insured deposits$286,938,0001,065
IRAs and Keogh plan accounts$15,117,0001,475
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$353,001,0001,080
Deposits held in domestic offices$353,001,0001,076
Individuals, partnerships, and corporations$310,584,0001,135
U.S. Government$58,0001,555
States and political subdivisions in the U.S.$42,359,000425
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,980,0003,136
Demand deposits$18,347,0002,447
Nontransaction accounts$326,021,000782
Money market deposit accounts (MMDAs)$163,573,000449
Other savings deposits (excluding MMDAs)$14,422,0002,087
Total time deposits$148,026,0001,048
Total time and savings deposits$334,654,0001,001
Noninterest-bearing deposits$18,347,0002,672
Interest-bearing deposits$334,654,000988
Retail deposits$321,213,000983
Estimated insured deposits$255,126,0001,186
IRAs and Keogh plan accounts$13,905,0001,581
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$344,707,0001,087
Deposits held in domestic offices$344,707,0001,082
Individuals, partnerships, and corporations$291,141,0001,196
U.S. Government$54,0001,466
States and political subdivisions in the U.S.$53,512,000312
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$37,172,0002,329
Demand deposits$24,544,0001,866
Nontransaction accounts$307,535,000787
Money market deposit accounts (MMDAs)$131,150,000526
Other savings deposits (excluding MMDAs)$16,374,0001,998
Total time deposits$160,011,000909
Total time and savings deposits$320,163,0001,015
Noninterest-bearing deposits$24,544,0002,034
Interest-bearing deposits$320,163,0001,001
Retail deposits$300,943,0001,028
Estimated insured deposits$255,139,0001,176
IRAs and Keogh plan accounts$13,763,0001,655
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$349,511,0001,057
Deposits held in domestic offices$349,511,0001,052
Individuals, partnerships, and corporations$302,719,0001,144
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$46,180,000335
Commercial banks and other depository institutions in U.S.$571,0001,431
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,540,0002,801
Demand deposits$20,394,0002,302
Nontransaction accounts$317,971,000738
Money market deposit accounts (MMDAs)$140,572,000463
Other savings deposits (excluding MMDAs)$16,494,0002,015
Total time deposits$160,905,000871
Total time and savings deposits$329,117,000969
Noninterest-bearing deposits$56,849,000876
Interest-bearing deposits$292,662,0001,086
Retail deposits$312,257,0001,000
Estimated insured deposits$270,221,0001,105
IRAs and Keogh plan accounts$13,596,0001,716
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$327,454,0001,139
Deposits held in domestic offices$327,454,0001,134
Individuals, partnerships, and corporations$271,592,0001,279
U.S. Government$105,0001,657
States and political subdivisions in the U.S.$55,521,000268
Commercial banks and other depository institutions in U.S.$236,0002,033
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,647,000718
Demand deposits$52,123,000867
Nontransaction accounts$228,807,000991
Money market deposit accounts (MMDAs)$50,442,000851
Other savings deposits (excluding MMDAs)$18,037,0001,883
Total time deposits$160,328,000901
Total time and savings deposits$275,331,0001,173
Noninterest-bearing deposits$52,123,000955
Interest-bearing deposits$275,331,0001,174
Retail deposits$281,294,0001,139
Estimated insured deposits$240,515,0001,288
IRAs and Keogh plan accounts$13,463,0001,825
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$302,303,0001,266
Deposits held in domestic offices$302,303,0001,261
Individuals, partnerships, and corporations$262,120,0001,386
U.S. Government$125,0002,754
States and political subdivisions in the U.S.$39,544,000391
Commercial banks and other depository institutions in U.S.$514,0001,609
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,569,000834
Demand deposits$57,245,000840
Nontransaction accounts$205,734,0001,097
Money market deposit accounts (MMDAs)$37,009,0001,095
Other savings deposits (excluding MMDAs)$20,218,0001,813
Total time deposits$148,507,000973
Total time and savings deposits$245,058,0001,357
Noninterest-bearing deposits$57,245,000902
Interest-bearing deposits$245,058,0001,367
Retail deposits$262,959,0001,282
Estimated insured deposits$229,707,0001,426
IRAs and Keogh plan accounts$12,868,0002,040
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$281,326,0001,402
Deposits held in domestic offices$281,326,0001,389
Individuals, partnerships, and corporations$252,503,0001,462
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$28,489,000510
Commercial banks and other depository institutions in U.S.$325,0002,049
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,076,000875
Demand deposits$55,671,000858
Nontransaction accounts$185,250,0001,220
Money market deposit accounts (MMDAs)$23,528,0001,614
Other savings deposits (excluding MMDAs)$21,794,0001,791
Total time deposits$139,928,0001,020
Total time and savings deposits$225,655,0001,487
Noninterest-bearing deposits$55,671,000916
Interest-bearing deposits$225,655,0001,503
Retail deposits$245,485,0001,405
Estimated insured deposits$221,949,0001,528
IRAs and Keogh plan accounts$12,410,0002,185
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$283,267,0001,347
Deposits held in domestic offices$283,267,0001,338
Individuals, partnerships, and corporations$243,533,0001,487
U.S. Government$12,0006,570
States and political subdivisions in the U.S.$39,520,000334
Commercial banks and other depository institutions in U.S.$202,0002,527
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,228,000910
Demand deposits$52,215,000871
Nontransaction accounts$189,039,0001,126
Money market deposit accounts (MMDAs)$23,201,0001,698
Other savings deposits (excluding MMDAs)$26,357,0001,664
Total time deposits$139,481,000884
Total time and savings deposits$231,052,0001,399
Noninterest-bearing deposits$52,215,000930
Interest-bearing deposits$231,052,0001,414
Retail deposits$241,419,0001,420
Estimated insured deposits$216,454,0001,532
IRAs and Keogh plan accounts$11,299,0002,337
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$263,466,0001,514
Deposits held in domestic offices$263,466,0001,502
Individuals, partnerships, and corporations$237,571,0001,571
U.S. Government$33,0005,083
States and political subdivisions in the U.S.$25,772,000499
Commercial banks and other depository institutions in U.S.$90,0003,818
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,539,000927
Demand deposits$51,842,000876
Nontransaction accounts$170,927,0001,254
Money market deposit accounts (MMDAs)$28,136,0001,553
Other savings deposits (excluding MMDAs)$32,065,0001,477
Total time deposits$110,726,0001,059
Total time and savings deposits$211,624,0001,586
Noninterest-bearing deposits$51,842,000949
Interest-bearing deposits$211,624,0001,615
Retail deposits$239,702,0001,506
Estimated insured deposits$207,942,0001,636
IRAs and Keogh plan accounts$10,288,0002,674
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$255,736,0001,632
Deposits held in domestic offices$255,736,0001,620
Individuals, partnerships, and corporations$223,633,0001,766
U.S. Government$137,0003,245
States and political subdivisions in the U.S.$31,145,000407
Commercial banks and other depository institutions in U.S.$821,0001,514
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,118,000955
Demand deposits$46,052,000974
Nontransaction accounts$166,618,0001,316
Money market deposit accounts (MMDAs)$37,639,0001,246
Other savings deposits (excluding MMDAs)$32,507,0001,369
Total time deposits$96,472,0001,328
Total time and savings deposits$209,684,0001,732
Noninterest-bearing deposits$46,052,0001,067
Interest-bearing deposits$209,684,0001,726
Retail deposits$237,900,0001,599
Estimated insured deposits$200,955,0001,785
IRAs and Keogh plan accounts$10,823,0002,691
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA