Home > Gorham Savings Bank > Total Deposits

Gorham Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,336,828,000693
Deposits held in domestic offices$1,336,828,000691
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,175,000611
Demand deposits$312,712,000652
Nontransaction accounts$849,653,000682
Money market deposit accounts (MMDAs)$467,586,000469
Other savings deposits (excluding MMDAs)$221,464,000575
Total time deposits$160,603,0001,273
Total time and savings deposits$1,024,116,000664
Noninterest-bearing deposits$313,183,000627
Interest-bearing deposits$1,023,645,000670
Retail deposits$1,203,449,000649
Estimated insured deposits$1,100,789,000576
IRAs and Keogh plan accounts$20,385,000847
Brokered deposits$99,041,000502
Fully insured brokered deposits$99,041,000469
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,377,757,000681
Deposits held in domestic offices$1,377,757,000679
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$514,957,000589
Demand deposits$339,522,000611
Nontransaction accounts$862,800,000675
Money market deposit accounts (MMDAs)$455,521,000487
Other savings deposits (excluding MMDAs)$237,397,000569
Total time deposits$169,882,0001,152
Total time and savings deposits$1,038,235,000653
Noninterest-bearing deposits$339,954,000610
Interest-bearing deposits$1,037,803,000666
Retail deposits$1,225,019,000643
Estimated insured deposits$1,134,831,000558
IRAs and Keogh plan accounts$01,133
Brokered deposits$122,526,000435
Fully insured brokered deposits$122,526,000412
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,352,478,000678
Deposits held in domestic offices$1,352,478,000676
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,395,000576
Demand deposits$325,986,000625
Nontransaction accounts$838,083,000676
Money market deposit accounts (MMDAs)$427,172,000484
Other savings deposits (excluding MMDAs)$244,960,000575
Total time deposits$165,951,0001,098
Total time and savings deposits$1,026,492,000637
Noninterest-bearing deposits$326,400,000622
Interest-bearing deposits$1,026,078,000647
Retail deposits$1,183,516,000650
Estimated insured deposits$1,138,930,000549
IRAs and Keogh plan accounts$21,916,000794
Brokered deposits$140,003,000380
Fully insured brokered deposits$140,003,000359
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,413,359,000665
Deposits held in domestic offices$1,413,359,000663
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$526,938,000582
Demand deposits$333,179,000634
Nontransaction accounts$886,421,000662
Money market deposit accounts (MMDAs)$450,273,000494
Other savings deposits (excluding MMDAs)$255,612,000603
Total time deposits$180,536,000961
Total time and savings deposits$1,080,180,000620
Noninterest-bearing deposits$333,625,000643
Interest-bearing deposits$1,079,734,000623
Retail deposits$1,209,457,000659
Estimated insured deposits$1,188,444,000545
IRAs and Keogh plan accounts$01,125
Brokered deposits$186,141,000309
Fully insured brokered deposits$185,140,000295
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,349,761,000684
Deposits held in domestic offices$1,349,761,000683
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$12,491,0004,432
Demand deposits$9,825,0004,275
Nontransaction accounts$1,337,270,000477
Money market deposit accounts (MMDAs)$459,181,000500
Other savings deposits (excluding MMDAs)$812,496,000243
Total time deposits$65,593,0001,956
Total time and savings deposits$1,339,936,000514
Noninterest-bearing deposits$360,875,000628
Interest-bearing deposits$988,886,000668
Retail deposits$1,259,788,000650
Estimated insured deposits$1,074,513,000566
IRAs and Keogh plan accounts$40,490,000421
Brokered deposits$92,717,000384
Fully insured brokered deposits$81,953,000379
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,377,805,000684
Deposits held in domestic offices$1,377,805,000682
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$10,952,0004,499
Demand deposits$6,101,0004,457
Nontransaction accounts$1,366,853,000467
Money market deposit accounts (MMDAs)$449,914,000528
Other savings deposits (excluding MMDAs)$852,520,000244
Total time deposits$64,419,0001,935
Total time and savings deposits$1,371,704,000502
Noninterest-bearing deposits$386,413,000627
Interest-bearing deposits$991,392,000665
Retail deposits$1,276,963,000657
Estimated insured deposits$1,099,282,000554
IRAs and Keogh plan accounts$01,156
Brokered deposits$108,562,000291
Fully insured brokered deposits$95,054,000298
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,381,456,000667
Deposits held in domestic offices$1,381,456,000666
Individuals, partnerships, and corporations$1,251,275,000662
U.S. Government$0821
States and political subdivisions in the U.S.$127,447,000579
Commercial banks and other depository institutions in U.S.$2,734,0001,076
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,379,0004,573
Demand deposits$9,006,0004,404
Nontransaction accounts$1,371,077,000467
Money market deposit accounts (MMDAs)$452,151,000531
Other savings deposits (excluding MMDAs)$842,069,000254
Total time deposits$76,857,0001,674
Total time and savings deposits$1,372,450,000509
Noninterest-bearing deposits$379,999,000636
Interest-bearing deposits$1,001,457,000652
Retail deposits$1,250,541,000668
Estimated insured deposits$1,107,270,000549
IRAs and Keogh plan accounts$34,424,000525
Brokered deposits$134,627,000231
Fully insured brokered deposits$125,113,000224
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,360,876,000675
Deposits held in domestic offices$1,360,876,000674
Individuals, partnerships, and corporations$1,243,693,000662
U.S. Government$0814
States and political subdivisions in the U.S.$115,941,000646
Commercial banks and other depository institutions in U.S.$1,242,0001,278
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,981,0004,328
Demand deposits$14,220,0004,189
Nontransaction accounts$1,339,895,000474
Money market deposit accounts (MMDAs)$423,320,000567
Other savings deposits (excluding MMDAs)$826,576,000264
Total time deposits$89,999,0001,478
Total time and savings deposits$1,346,656,000516
Noninterest-bearing deposits$378,423,000637
Interest-bearing deposits$982,453,000665
Retail deposits$1,241,156,000679
Estimated insured deposits$1,078,157,000566
IRAs and Keogh plan accounts$01,192
Brokered deposits$113,157,000247
Fully insured brokered deposits$113,157,000235
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,358,876,000679
Deposits held in domestic offices$1,358,876,000678
Individuals, partnerships, and corporations$1,238,484,000667
U.S. Government$0909
States and political subdivisions in the U.S.$118,653,000630
Commercial banks and other depository institutions in U.S.$1,739,0001,173
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,108,0004,584
Demand deposits$9,186,0004,437
Nontransaction accounts$1,345,768,000481
Money market deposit accounts (MMDAs)$439,314,000554
Other savings deposits (excluding MMDAs)$807,697,000266
Total time deposits$98,757,0001,390
Total time and savings deposits$1,349,690,000519
Noninterest-bearing deposits$379,479,000624
Interest-bearing deposits$979,397,000667
Retail deposits$1,206,053,000691
Estimated insured deposits$1,092,699,000553
IRAs and Keogh plan accounts$22,912,000830
Brokered deposits$145,756,000210
Fully insured brokered deposits$145,756,000198
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,332,781,000689
Deposits held in domestic offices$1,332,781,000687
Individuals, partnerships, and corporations$1,212,060,000678
U.S. Government$0842
States and political subdivisions in the U.S.$118,737,000603
Commercial banks and other depository institutions in U.S.$1,984,0001,162
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,666,0004,824
Demand deposits$1,907,0004,764
Nontransaction accounts$1,330,115,000492
Money market deposit accounts (MMDAs)$448,251,000550
Other savings deposits (excluding MMDAs)$805,992,000268
Total time deposits$75,872,0001,826
Total time and savings deposits$1,330,874,000525
Noninterest-bearing deposits$379,575,000621
Interest-bearing deposits$953,206,000674
Retail deposits$1,204,388,000683
Estimated insured deposits$1,075,950,000560
IRAs and Keogh plan accounts$01,256
Brokered deposits$120,002,000240
Fully insured brokered deposits$120,002,000227
Deposits obtained via list services, yet not brokered$742,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,304,535,000687
Deposits held in domestic offices$1,304,535,000685
Individuals, partnerships, and corporations$1,177,947,000684
U.S. Government$0841
States and political subdivisions in the U.S.$124,110,000576
Commercial banks and other depository institutions in U.S.$2,478,0001,103
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,227,0004,849
Demand deposits$2,060,0004,802
Nontransaction accounts$1,301,308,000498
Money market deposit accounts (MMDAs)$448,966,000536
Other savings deposits (excluding MMDAs)$764,290,000279
Total time deposits$88,052,0001,665
Total time and savings deposits$1,302,475,000536
Noninterest-bearing deposits$358,408,000632
Interest-bearing deposits$946,127,000670
Retail deposits$1,176,902,000688
Estimated insured deposits$1,057,036,000564
IRAs and Keogh plan accounts$24,141,000830
Brokered deposits$119,750,000247
Fully insured brokered deposits$119,750,000236
Deposits obtained via list services, yet not brokered$1,236,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,263,102,000699
Deposits held in domestic offices$1,263,102,000698
Individuals, partnerships, and corporations$1,144,278,000690
U.S. Government$0837
States and political subdivisions in the U.S.$113,356,000598
Commercial banks and other depository institutions in U.S.$5,468,000846
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,859,0004,836
Demand deposits$4,864,0004,757
Nontransaction accounts$1,256,243,000521
Money market deposit accounts (MMDAs)$423,650,000549
Other savings deposits (excluding MMDAs)$703,443,000311
Total time deposits$129,150,0001,189
Total time and savings deposits$1,258,238,000560
Noninterest-bearing deposits$318,795,000688
Interest-bearing deposits$944,307,000660
Retail deposits$1,099,531,000713
Estimated insured deposits$1,053,996,000565
IRAs and Keogh plan accounts$01,269
Brokered deposits$155,124,000244
Fully insured brokered deposits$155,124,000232
Deposits obtained via list services, yet not brokered$4,474,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,216,924,000687
Deposits held in domestic offices$1,216,924,000686
Individuals, partnerships, and corporations$1,098,817,000679
U.S. Government$0909
States and political subdivisions in the U.S.$109,416,000592
Commercial banks and other depository institutions in U.S.$8,691,000697
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,542,0004,663
Demand deposits$12,195,0004,337
Nontransaction accounts$1,203,382,000532
Money market deposit accounts (MMDAs)$403,924,000546
Other savings deposits (excluding MMDAs)$672,696,000316
Total time deposits$126,762,0001,236
Total time and savings deposits$1,204,729,000558
Noninterest-bearing deposits$313,608,000646
Interest-bearing deposits$903,316,000661
Retail deposits$1,062,846,000692
Estimated insured deposits$989,650,000574
IRAs and Keogh plan accounts$20,914,000950
Brokered deposits$145,113,000261
Fully insured brokered deposits$145,113,000245
Deposits obtained via list services, yet not brokered$7,449,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,205,497,000666
Deposits held in domestic offices$1,205,497,000665
Individuals, partnerships, and corporations$1,087,127,000664
U.S. Government$0867
States and political subdivisions in the U.S.$101,741,000596
Commercial banks and other depository institutions in U.S.$16,629,000503
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,024,0004,832
Demand deposits$5,188,0004,741
Nontransaction accounts$1,197,473,000526
Money market deposit accounts (MMDAs)$393,623,000538
Other savings deposits (excluding MMDAs)$664,101,000314
Total time deposits$139,749,0001,160
Total time and savings deposits$1,200,309,000555
Noninterest-bearing deposits$310,556,000619
Interest-bearing deposits$894,941,000646
Retail deposits$1,048,632,000678
Estimated insured deposits$990,312,000555
IRAs and Keogh plan accounts$01,324
Brokered deposits$146,779,000261
Fully insured brokered deposits$146,779,000245
Deposits obtained via list services, yet not brokered$15,635,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,194,711,000666
Deposits held in domestic offices$1,194,711,000664
Individuals, partnerships, and corporations$1,072,407,000666
U.S. Government$0863
States and political subdivisions in the U.S.$101,212,000605
Commercial banks and other depository institutions in U.S.$21,092,000431
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,395,0004,780
Demand deposits$9,197,0004,489
Nontransaction accounts$1,184,316,000533
Money market deposit accounts (MMDAs)$396,589,000535
Other savings deposits (excluding MMDAs)$618,281,000333
Total time deposits$169,446,0001,002
Total time and savings deposits$1,185,514,000558
Noninterest-bearing deposits$286,163,000653
Interest-bearing deposits$908,548,000636
Retail deposits$1,017,037,000686
Estimated insured deposits$999,992,000551
IRAs and Keogh plan accounts$21,573,000930
Brokered deposits$166,321,000253
Fully insured brokered deposits$166,321,000238
Deposits obtained via list services, yet not brokered$19,850,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,028,011,000676
Deposits held in domestic offices$1,028,011,000676
Individuals, partnerships, and corporations$923,427,000678
U.S. Government$0886
States and political subdivisions in the U.S.$98,405,000588
Commercial banks and other depository institutions in U.S.$6,179,000909
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,026,0004,986
Demand deposits$3,184,0004,900
Nontransaction accounts$1,023,985,000566
Money market deposit accounts (MMDAs)$329,710,000574
Other savings deposits (excluding MMDAs)$508,198,000350
Total time deposits$186,077,000948
Total time and savings deposits$1,024,827,000592
Noninterest-bearing deposits$203,085,000688
Interest-bearing deposits$824,926,000648
Retail deposits$826,207,000746
Estimated insured deposits$882,168,000575
IRAs and Keogh plan accounts$01,344
Brokered deposits$184,642,000238
Fully insured brokered deposits$184,642,000225
Deposits obtained via list services, yet not brokered$3,727,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,030,221,000661
Deposits held in domestic offices$1,030,221,000660
Individuals, partnerships, and corporations$923,404,000670
U.S. Government$01,019
States and political subdivisions in the U.S.$101,876,000569
Commercial banks and other depository institutions in U.S.$4,941,000969
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,570,0005,016
Demand deposits$4,795,0004,844
Nontransaction accounts$1,024,651,000560
Money market deposit accounts (MMDAs)$326,994,000567
Other savings deposits (excluding MMDAs)$500,646,000353
Total time deposits$197,011,000896
Total time and savings deposits$1,025,426,000583
Noninterest-bearing deposits$201,328,000700
Interest-bearing deposits$828,893,000641
Retail deposits$817,532,000735
Estimated insured deposits$883,492,000560
IRAs and Keogh plan accounts$21,570,000935
Brokered deposits$196,517,000222
Fully insured brokered deposits$196,517,000211
Deposits obtained via list services, yet not brokered$2,730,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,023,625,000666
Deposits held in domestic offices$1,023,625,000665
Individuals, partnerships, and corporations$909,692,000664
U.S. Government$0965
States and political subdivisions in the U.S.$107,510,000519
Commercial banks and other depository institutions in U.S.$6,423,000871
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,340,0005,132
Demand deposits$2,332,0005,072
Nontransaction accounts$1,020,285,000548
Money market deposit accounts (MMDAs)$313,016,000571
Other savings deposits (excluding MMDAs)$520,136,000344
Total time deposits$187,133,000959
Total time and savings deposits$1,021,293,000574
Noninterest-bearing deposits$219,222,000651
Interest-bearing deposits$804,403,000653
Retail deposits$843,103,000700
Estimated insured deposits$873,760,000559
IRAs and Keogh plan accounts$01,521
Brokered deposits$170,280,000251
Fully insured brokered deposits$170,280,000240
Deposits obtained via list services, yet not brokered$3,725,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$990,249,000681
Deposits held in domestic offices$990,249,000680
Individuals, partnerships, and corporations$877,110,000679
U.S. Government$0960
States and political subdivisions in the U.S.$105,971,000535
Commercial banks and other depository institutions in U.S.$7,168,000859
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,949,0005,169
Demand deposits$2,146,0005,123
Nontransaction accounts$986,300,000567
Money market deposit accounts (MMDAs)$301,707,000585
Other savings deposits (excluding MMDAs)$496,812,000355
Total time deposits$187,781,000954
Total time and savings deposits$988,103,000589
Noninterest-bearing deposits$201,529,000683
Interest-bearing deposits$788,720,000661
Retail deposits$797,929,000731
Estimated insured deposits$864,494,000559
IRAs and Keogh plan accounts$21,886,000935
Brokered deposits$183,453,000251
Fully insured brokered deposits$183,453,000243
Deposits obtained via list services, yet not brokered$3,486,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,003,632,000668
Deposits held in domestic offices$1,003,632,000667
Individuals, partnerships, and corporations$897,655,000660
U.S. Government$0998
States and political subdivisions in the U.S.$99,564,000564
Commercial banks and other depository institutions in U.S.$6,413,000891
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,308,0005,121
Demand deposits$5,979,0004,879
Nontransaction accounts$996,324,000563
Money market deposit accounts (MMDAs)$278,413,000617
Other savings deposits (excluding MMDAs)$505,030,000343
Total time deposits$212,881,000843
Total time and savings deposits$997,653,000584
Noninterest-bearing deposits$205,840,000660
Interest-bearing deposits$797,792,000660
Retail deposits$789,263,000735
Estimated insured deposits$865,312,000556
IRAs and Keogh plan accounts$22,207,000920
Brokered deposits$206,758,000241
Fully insured brokered deposits$206,758,000234
Deposits obtained via list services, yet not brokered$1,990,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$965,896,000683
Deposits held in domestic offices$965,896,000682
Individuals, partnerships, and corporations$860,480,000683
U.S. Government$01,108
States and political subdivisions in the U.S.$97,256,000574
Commercial banks and other depository institutions in U.S.$8,160,000780
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,452,0005,264
Demand deposits$3,630,0005,140
Nontransaction accounts$961,444,000574
Money market deposit accounts (MMDAs)$286,940,000602
Other savings deposits (excluding MMDAs)$495,292,000349
Total time deposits$179,212,000950
Total time and savings deposits$962,266,000601
Noninterest-bearing deposits$205,453,000670
Interest-bearing deposits$760,443,000664
Retail deposits$784,580,000730
Estimated insured deposits$837,548,000567
IRAs and Keogh plan accounts$22,414,000911
Brokered deposits$174,643,000258
Fully insured brokered deposits$174,643,000249
Deposits obtained via list services, yet not brokered$4,477,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$947,082,000690
Deposits held in domestic offices$947,082,000689
Individuals, partnerships, and corporations$878,301,000654
U.S. Government$01,011
States and political subdivisions in the U.S.$63,606,000809
Commercial banks and other depository institutions in U.S.$5,175,000966
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,339,0005,344
Demand deposits$2,073,0005,295
Nontransaction accounts$943,743,000576
Money market deposit accounts (MMDAs)$263,108,000635
Other savings deposits (excluding MMDAs)$503,444,000332
Total time deposits$177,191,000953
Total time and savings deposits$945,009,000602
Noninterest-bearing deposits$211,445,000654
Interest-bearing deposits$735,637,000679
Retail deposits$770,329,000736
Estimated insured deposits$822,087,000575
IRAs and Keogh plan accounts$23,858,000871
Brokered deposits$171,687,000250
Fully insured brokered deposits$171,687,000239
Deposits obtained via list services, yet not brokered$4,970,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$873,613,000741
Deposits held in domestic offices$873,613,000741
Individuals, partnerships, and corporations$796,546,000732
U.S. Government$01,101
States and political subdivisions in the U.S.$70,156,000737
Commercial banks and other depository institutions in U.S.$6,911,000849
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,536,0005,141
Demand deposits$8,825,0004,762
Nontransaction accounts$863,077,000621
Money market deposit accounts (MMDAs)$250,180,000641
Other savings deposits (excluding MMDAs)$477,981,000345
Total time deposits$134,916,0001,209
Total time and savings deposits$864,788,000652
Noninterest-bearing deposits$197,643,000690
Interest-bearing deposits$675,970,000728
Retail deposits$746,119,000756
Estimated insured deposits$748,473,000631
IRAs and Keogh plan accounts$30,170,000692
Brokered deposits$120,927,000314
Fully insured brokered deposits$120,927,000299
Deposits obtained via list services, yet not brokered$6,209,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$862,026,000746
Deposits held in domestic offices$862,026,000746
Individuals, partnerships, and corporations$789,452,000733
U.S. Government$01,097
States and political subdivisions in the U.S.$65,662,000766
Commercial banks and other depository institutions in U.S.$6,912,000830
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,602,0005,452
Demand deposits$3,549,0005,319
Nontransaction accounts$857,424,000620
Money market deposit accounts (MMDAs)$232,327,000676
Other savings deposits (excluding MMDAs)$474,137,000351
Total time deposits$150,960,0001,081
Total time and savings deposits$858,477,000642
Noninterest-bearing deposits$191,168,000697
Interest-bearing deposits$670,858,000737
Retail deposits$636,634,000861
Estimated insured deposits$740,360,000643
IRAs and Keogh plan accounts$30,097,000704
Brokered deposits$219,343,000246
Fully insured brokered deposits$219,343,000237
Deposits obtained via list services, yet not brokered$6,209,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$846,192,000747
Deposits held in domestic offices$846,192,000745
Individuals, partnerships, and corporations$770,317,000739
U.S. Government$01,191
States and political subdivisions in the U.S.$66,235,000771
Commercial banks and other depository institutions in U.S.$9,640,000713
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,708,0005,511
Demand deposits$4,113,0005,344
Nontransaction accounts$841,484,000620
Money market deposit accounts (MMDAs)$214,725,000729
Other savings deposits (excluding MMDAs)$482,102,000345
Total time deposits$144,657,0001,131
Total time and savings deposits$842,079,000645
Noninterest-bearing deposits$189,471,000712
Interest-bearing deposits$656,721,000751
Retail deposits$637,696,000872
Estimated insured deposits$716,372,000649
IRAs and Keogh plan accounts$34,730,000601
Brokered deposits$201,037,000252
Fully insured brokered deposits$201,037,000237
Deposits obtained via list services, yet not brokered$9,186,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$845,998,000748
Deposits held in domestic offices$845,998,000746
Individuals, partnerships, and corporations$769,740,000741
U.S. Government$01,147
States and political subdivisions in the U.S.$66,123,000734
Commercial banks and other depository institutions in U.S.$10,135,000692
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,227,0005,309
Demand deposits$6,914,0005,060
Nontransaction accounts$835,771,000624
Money market deposit accounts (MMDAs)$187,194,000804
Other savings deposits (excluding MMDAs)$496,265,000327
Total time deposits$152,312,0001,083
Total time and savings deposits$839,084,000646
Noninterest-bearing deposits$189,866,000687
Interest-bearing deposits$656,132,000756
Retail deposits$639,949,000863
Estimated insured deposits$721,074,000648
IRAs and Keogh plan accounts$32,044,000673
Brokered deposits$197,291,000249
Fully insured brokered deposits$197,291,000234
Deposits obtained via list services, yet not brokered$9,932,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$839,618,000753
Deposits held in domestic offices$839,618,000751
Individuals, partnerships, and corporations$761,931,000751
U.S. Government$01,163
States and political subdivisions in the U.S.$65,818,000739
Commercial banks and other depository institutions in U.S.$11,869,000622
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,052,0003,799
Demand deposits$3,235,0005,512
Nontransaction accounts$805,566,000640
Money market deposit accounts (MMDAs)$191,607,000797
Other savings deposits (excluding MMDAs)$464,668,000345
Total time deposits$149,291,0001,110
Total time and savings deposits$836,383,000648
Noninterest-bearing deposits$193,462,000663
Interest-bearing deposits$646,156,000762
Retail deposits$633,744,000865
Estimated insured deposits$716,489,000646
IRAs and Keogh plan accounts$32,897,000660
Brokered deposits$197,667,000244
Fully insured brokered deposits$197,667,000225
Deposits obtained via list services, yet not brokered$11,666,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$809,716,000777
Deposits held in domestic offices$809,716,000775
Individuals, partnerships, and corporations$735,795,000771
U.S. Government$01,186
States and political subdivisions in the U.S.$62,052,000795
Commercial banks and other depository institutions in U.S.$11,869,000645
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,311,0003,734
Demand deposits$6,049,0005,266
Nontransaction accounts$774,405,000669
Money market deposit accounts (MMDAs)$171,107,000866
Other savings deposits (excluding MMDAs)$436,260,000373
Total time deposits$167,038,000971
Total time and savings deposits$803,667,000676
Noninterest-bearing deposits$172,265,000741
Interest-bearing deposits$637,451,000776
Retail deposits$606,680,000906
Estimated insured deposits$610,190,000762
IRAs and Keogh plan accounts$28,689,000772
Brokered deposits$188,777,000247
Fully insured brokered deposits$188,777,000222
Deposits obtained via list services, yet not brokered$11,666,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$808,555,000767
Deposits held in domestic offices$808,555,000765
Individuals, partnerships, and corporations$748,973,000732
U.S. Government$01,254
States and political subdivisions in the U.S.$58,387,000826
Commercial banks and other depository institutions in U.S.$1,195,0001,470
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,529,0003,663
Demand deposits$5,791,0005,363
Nontransaction accounts$772,026,000653
Money market deposit accounts (MMDAs)$162,708,000881
Other savings deposits (excluding MMDAs)$463,332,000344
Total time deposits$145,986,0001,116
Total time and savings deposits$802,764,000656
Noninterest-bearing deposits$169,677,000733
Interest-bearing deposits$638,878,000757
Retail deposits$597,770,000906
Estimated insured deposits$653,224,000698
IRAs and Keogh plan accounts$67,671,000298
Brokered deposits$194,837,000238
Fully insured brokered deposits$194,837,000225
Deposits obtained via list services, yet not brokered$992,0001,209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$812,482,000749
Deposits held in domestic offices$812,482,000747
Individuals, partnerships, and corporations$753,999,000722
U.S. Government$01,248
States and political subdivisions in the U.S.$57,042,000819
Commercial banks and other depository institutions in U.S.$1,441,0001,421
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,669,0003,707
Demand deposits$9,135,0004,960
Nontransaction accounts$777,813,000648
Money market deposit accounts (MMDAs)$154,612,000911
Other savings deposits (excluding MMDAs)$474,811,000327
Total time deposits$148,390,0001,101
Total time and savings deposits$803,347,000655
Noninterest-bearing deposits$184,760,000660
Interest-bearing deposits$627,722,000768
Retail deposits$614,210,000870
Estimated insured deposits$660,388,000693
IRAs and Keogh plan accounts$69,286,000297
Brokered deposits$187,717,000239
Fully insured brokered deposits$187,717,000225
Deposits obtained via list services, yet not brokered$1,241,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$793,061,000756
Deposits held in domestic offices$793,061,000755
Individuals, partnerships, and corporations$727,661,000737
U.S. Government$01,147
States and political subdivisions in the U.S.$63,710,000749
Commercial banks and other depository institutions in U.S.$1,690,0001,375
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,551,0005,725
Demand deposits$2,748,0005,786
Nontransaction accounts$785,510,000631
Money market deposit accounts (MMDAs)$174,182,000843
Other savings deposits (excluding MMDAs)$448,843,000336
Total time deposits$162,485,0001,006
Total time and savings deposits$790,313,000653
Noninterest-bearing deposits$170,720,000693
Interest-bearing deposits$622,341,000758
Retail deposits$590,380,000896
Estimated insured deposits$655,431,000672
IRAs and Keogh plan accounts$85,093,000249
Brokered deposits$192,919,000231
Fully insured brokered deposits$192,919,000217
Deposits obtained via list services, yet not brokered$1,490,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$807,726,000742
Deposits held in domestic offices$807,726,000740
Individuals, partnerships, and corporations$743,669,000719
U.S. Government$01,159
States and political subdivisions in the U.S.$62,616,000778
Commercial banks and other depository institutions in U.S.$1,441,0001,430
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,563,0005,947
Demand deposits$3,344,0005,783
Nontransaction accounts$803,163,000625
Money market deposit accounts (MMDAs)$171,419,000853
Other savings deposits (excluding MMDAs)$450,924,000332
Total time deposits$180,820,000904
Total time and savings deposits$804,382,000642
Noninterest-bearing deposits$169,219,000685
Interest-bearing deposits$638,507,000738
Retail deposits$604,553,000878
Estimated insured deposits$661,494,000673
IRAs and Keogh plan accounts$79,438,000264
Brokered deposits$200,962,000231
Fully insured brokered deposits$188,231,000227
Deposits obtained via list services, yet not brokered$992,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$773,080,000756
Deposits held in domestic offices$773,080,000754
Individuals, partnerships, and corporations$715,167,000729
U.S. Government$01,296
States and political subdivisions in the U.S.$55,732,000833
Commercial banks and other depository institutions in U.S.$2,181,0001,302
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,728,0005,895
Demand deposits$5,959,0005,520
Nontransaction accounts$766,352,000630
Money market deposit accounts (MMDAs)$145,215,000936
Other savings deposits (excluding MMDAs)$437,190,000334
Total time deposits$183,947,000887
Total time and savings deposits$767,121,000649
Noninterest-bearing deposits$165,223,000705
Interest-bearing deposits$607,857,000751
Retail deposits$580,394,000888
Estimated insured deposits$636,652,000681
IRAs and Keogh plan accounts$70,420,000287
Brokered deposits$179,446,000228
Fully insured brokered deposits$177,507,000220
Deposits obtained via list services, yet not brokered$1,237,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$784,182,000739
Deposits held in domestic offices$784,182,000737
Individuals, partnerships, and corporations$722,934,000720
U.S. Government$01,197
States and political subdivisions in the U.S.$60,258,000768
Commercial banks and other depository institutions in U.S.$990,0001,614
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,237,0005,978
Demand deposits$5,151,0005,635
Nontransaction accounts$777,945,000626
Money market deposit accounts (MMDAs)$152,521,000907
Other savings deposits (excluding MMDAs)$432,404,000337
Total time deposits$193,019,000868
Total time and savings deposits$779,031,000652
Noninterest-bearing deposits$170,748,000677
Interest-bearing deposits$613,434,000745
Retail deposits$584,770,000876
Estimated insured deposits$651,867,000655
IRAs and Keogh plan accounts$71,624,000291
Brokered deposits$189,502,000221
Fully insured brokered deposits$146,417,000240
Deposits obtained via list services, yet not brokered$494,0001,272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$762,795,000749
Deposits held in domestic offices$762,795,000746
Individuals, partnerships, and corporations$702,165,000727
U.S. Government$01,235
States and political subdivisions in the U.S.$58,948,000776
Commercial banks and other depository institutions in U.S.$1,682,0001,437
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,135,0006,057
Demand deposits$5,503,0005,656
Nontransaction accounts$756,660,000631
Money market deposit accounts (MMDAs)$152,282,000887
Other savings deposits (excluding MMDAs)$409,212,000348
Total time deposits$195,166,000869
Total time and savings deposits$757,292,000662
Noninterest-bearing deposits$151,299,000746
Interest-bearing deposits$611,496,000748
Retail deposits$565,041,000900
Estimated insured deposits$636,140,000673
IRAs and Keogh plan accounts$69,340,000307
Brokered deposits$186,483,000225
Fully insured brokered deposits$143,508,000240
Deposits obtained via list services, yet not brokered$1,188,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$748,917,000769
Deposits held in domestic offices$748,917,000767
Individuals, partnerships, and corporations$701,705,000733
U.S. Government$01,228
States and political subdivisions in the U.S.$46,024,000990
Commercial banks and other depository institutions in U.S.$1,188,0001,583
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,325,0006,281
Demand deposits$1,570,0006,204
Nontransaction accounts$746,592,000636
Money market deposit accounts (MMDAs)$156,495,000882
Other savings deposits (excluding MMDAs)$395,200,000354
Total time deposits$194,897,000875
Total time and savings deposits$747,347,000673
Noninterest-bearing deposits$139,430,000798
Interest-bearing deposits$609,487,000757
Retail deposits$558,750,000912
Estimated insured deposits$631,772,000678
IRAs and Keogh plan accounts$62,040,000349
Brokered deposits$178,888,000222
Fully insured brokered deposits$132,064,000245
Deposits obtained via list services, yet not brokered$1,188,0001,168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$743,469,000758
Deposits held in domestic offices$743,469,000756
Individuals, partnerships, and corporations$696,368,000725
U.S. Government$01,345
States and political subdivisions in the U.S.$46,130,000964
Commercial banks and other depository institutions in U.S.$971,0001,703
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,928,0003,532
Demand deposits$3,622,0006,107
Nontransaction accounts$705,541,000665
Money market deposit accounts (MMDAs)$152,176,000884
Other savings deposits (excluding MMDAs)$352,139,000383
Total time deposits$201,226,000841
Total time and savings deposits$739,847,000668
Noninterest-bearing deposits$142,132,000759
Interest-bearing deposits$601,337,000751
Retail deposits$551,528,000911
Estimated insured deposits$628,624,000670
IRAs and Keogh plan accounts$62,909,000344
Brokered deposits$179,515,000207
Fully insured brokered deposits$132,785,000229
Deposits obtained via list services, yet not brokered$694,0001,240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$718,115,000771
Deposits held in domestic offices$718,115,000769
Individuals, partnerships, and corporations$678,078,000732
U.S. Government$01,257
States and political subdivisions in the U.S.$38,643,0001,090
Commercial banks and other depository institutions in U.S.$1,394,0001,556
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,117,0006,026
Demand deposits$6,847,0005,600
Nontransaction accounts$708,998,000654
Money market deposit accounts (MMDAs)$150,444,000899
Other savings deposits (excluding MMDAs)$344,506,000387
Total time deposits$214,048,000800
Total time and savings deposits$711,268,000682
Noninterest-bearing deposits$149,151,000702
Interest-bearing deposits$568,964,000796
Retail deposits$560,461,000890
Estimated insured deposits$597,366,000718
IRAs and Keogh plan accounts$31,189,000785
Brokered deposits$143,765,000224
Fully insured brokered deposits$90,959,000278
Deposits obtained via list services, yet not brokered$694,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$688,833,000811
Deposits held in domestic offices$688,833,000808
Individuals, partnerships, and corporations$645,749,000775
U.S. Government$01,331
States and political subdivisions in the U.S.$40,761,0001,028
Commercial banks and other depository institutions in U.S.$2,323,0001,321
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,296,0006,370
Demand deposits$4,879,0006,006
Nontransaction accounts$683,537,000676
Money market deposit accounts (MMDAs)$127,215,0001,015
Other savings deposits (excluding MMDAs)$322,546,000411
Total time deposits$233,776,000714
Total time and savings deposits$683,954,000716
Noninterest-bearing deposits$130,524,000779
Interest-bearing deposits$558,309,000805
Retail deposits$538,210,000917
Estimated insured deposits$609,058,000695
IRAs and Keogh plan accounts$31,473,000780
Brokered deposits$136,435,000226
Fully insured brokered deposits$78,315,000311
Deposits obtained via list services, yet not brokered$1,593,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$693,255,000812
Deposits held in domestic offices$693,255,000808
Individuals, partnerships, and corporations$652,190,000777
U.S. Government$01,317
States and political subdivisions in the U.S.$38,421,0001,104
Commercial banks and other depository institutions in U.S.$2,644,0001,264
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,560,0006,533
Demand deposits$2,781,0006,392
Nontransaction accounts$689,695,000673
Money market deposit accounts (MMDAs)$119,337,0001,072
Other savings deposits (excluding MMDAs)$323,375,000416
Total time deposits$246,983,000673
Total time and savings deposits$690,474,000717
Noninterest-bearing deposits$125,671,000788
Interest-bearing deposits$567,584,000797
Retail deposits$541,944,000929
Estimated insured deposits$545,046,000791
IRAs and Keogh plan accounts$32,369,000769
Brokered deposits$136,631,000218
Fully insured brokered deposits$84,408,000289
Deposits obtained via list services, yet not brokered$1,593,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$686,062,000808
Deposits held in domestic offices$686,062,000805
Individuals, partnerships, and corporations$644,854,000776
U.S. Government$01,474
States and political subdivisions in the U.S.$38,563,0001,085
Commercial banks and other depository institutions in U.S.$2,645,0001,261
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,922,0006,461
Demand deposits$5,100,0006,079
Nontransaction accounts$680,140,000676
Money market deposit accounts (MMDAs)$119,212,0001,067
Other savings deposits (excluding MMDAs)$319,787,000411
Total time deposits$241,141,000712
Total time and savings deposits$680,962,000713
Noninterest-bearing deposits$127,734,000760
Interest-bearing deposits$558,328,000802
Retail deposits$543,960,000913
Estimated insured deposits$529,777,000802
IRAs and Keogh plan accounts$32,352,000776
Brokered deposits$128,010,000211
Fully insured brokered deposits$75,116,000303
Deposits obtained via list services, yet not brokered$1,593,0001,105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$651,283,000847
Deposits held in domestic offices$651,283,000845
Individuals, partnerships, and corporations$614,807,000820
U.S. Government$01,406
States and political subdivisions in the U.S.$34,825,0001,151
Commercial banks and other depository institutions in U.S.$1,651,0001,462
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,629,0006,670
Demand deposits$3,177,0006,453
Nontransaction accounts$647,654,000707
Money market deposit accounts (MMDAs)$103,317,0001,187
Other savings deposits (excluding MMDAs)$301,224,000427
Total time deposits$243,113,000725
Total time and savings deposits$648,106,000749
Noninterest-bearing deposits$129,076,000727
Interest-bearing deposits$522,207,000861
Retail deposits$523,155,000944
Estimated insured deposits$532,350,000806
IRAs and Keogh plan accounts$34,537,000747
Brokered deposits$110,834,000230
Fully insured brokered deposits$52,006,000395
Deposits obtained via list services, yet not brokered$1,593,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$659,826,000831
Deposits held in domestic offices$659,826,000827
Individuals, partnerships, and corporations$613,182,000819
U.S. Government$01,377
States and political subdivisions in the U.S.$41,092,000952
Commercial banks and other depository institutions in U.S.$5,552,000977
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,840,0006,762
Demand deposits$2,253,0006,630
Nontransaction accounts$656,986,000689
Money market deposit accounts (MMDAs)$77,521,0001,425
Other savings deposits (excluding MMDAs)$295,988,000421
Total time deposits$283,477,000593
Total time and savings deposits$657,573,000726
Noninterest-bearing deposits$130,620,000703
Interest-bearing deposits$529,206,000854
Retail deposits$531,153,000929
Estimated insured deposits$568,449,000755
IRAs and Keogh plan accounts$33,227,000789
Brokered deposits$110,322,000235
Fully insured brokered deposits$52,266,000388
Deposits obtained via list services, yet not brokered$5,053,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$658,626,000844
Deposits held in domestic offices$658,626,000841
Individuals, partnerships, and corporations$613,612,000812
U.S. Government$01,424
States and political subdivisions in the U.S.$39,275,0001,008
Commercial banks and other depository institutions in U.S.$5,739,000957
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,643,0006,790
Demand deposits$2,899,0006,609
Nontransaction accounts$654,983,000706
Money market deposit accounts (MMDAs)$79,243,0001,431
Other savings deposits (excluding MMDAs)$281,712,000452
Total time deposits$294,028,000592
Total time and savings deposits$655,727,000740
Noninterest-bearing deposits$119,245,000769
Interest-bearing deposits$539,381,000845
Retail deposits$525,888,000941
Estimated insured deposits$580,849,000743
IRAs and Keogh plan accounts$33,996,000774
Brokered deposits$113,376,000225
Fully insured brokered deposits$51,326,000388
Deposits obtained via list services, yet not brokered$5,298,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$618,285,000898
Deposits held in domestic offices$618,285,000896
Individuals, partnerships, and corporations$573,515,000875
U.S. Government$01,583
States and political subdivisions in the U.S.$38,287,0001,045
Commercial banks and other depository institutions in U.S.$6,483,000917
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,550,0006,795
Demand deposits$3,558,0006,554
Nontransaction accounts$613,735,000753
Money market deposit accounts (MMDAs)$81,348,0001,372
Other savings deposits (excluding MMDAs)$273,904,000453
Total time deposits$258,483,000705
Total time and savings deposits$614,727,000793
Noninterest-bearing deposits$118,079,000783
Interest-bearing deposits$500,206,000907
Retail deposits$523,528,000945
Estimated insured deposits$551,572,000839
IRAs and Keogh plan accounts$34,530,000773
Brokered deposits$74,769,000309
Fully insured brokered deposits$37,973,000472
Deposits obtained via list services, yet not brokered$5,298,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$615,282,000896
Deposits held in domestic offices$615,282,000894
Individuals, partnerships, and corporations$574,846,000863
U.S. Government$01,457
States and political subdivisions in the U.S.$34,371,0001,115
Commercial banks and other depository institutions in U.S.$6,065,000934
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,061,0006,902
Demand deposits$3,344,0006,607
Nontransaction accounts$611,221,000761
Money market deposit accounts (MMDAs)$79,431,0001,406
Other savings deposits (excluding MMDAs)$271,264,000445
Total time deposits$260,526,000727
Total time and savings deposits$611,938,000797
Noninterest-bearing deposits$120,968,000722
Interest-bearing deposits$494,314,000922
Retail deposits$522,970,000930
Estimated insured deposits$556,339,000820
IRAs and Keogh plan accounts$35,241,000772
Brokered deposits$73,395,000311
Fully insured brokered deposits$28,866,000590
Deposits obtained via list services, yet not brokered$5,298,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$658,394,000829
Deposits held in domestic offices$658,394,000826
Individuals, partnerships, and corporations$617,153,000805
U.S. Government$01,535
States and political subdivisions in the U.S.$24,900,0001,521
Commercial banks and other depository institutions in U.S.$16,341,000551
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,415,0006,926
Demand deposits$3,466,0006,625
Nontransaction accounts$653,979,000699
Money market deposit accounts (MMDAs)$87,398,0001,293
Other savings deposits (excluding MMDAs)$258,468,000459
Total time deposits$308,113,000600
Total time and savings deposits$654,928,000729
Noninterest-bearing deposits$108,686,000773
Interest-bearing deposits$549,708,000819
Retail deposits$526,482,000920
Estimated insured deposits$594,541,000765
IRAs and Keogh plan accounts$35,753,000766
Brokered deposits$110,518,000224
Fully insured brokered deposits$55,989,000376
Deposits obtained via list services, yet not brokered$16,341,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$669,027,000811
Deposits held in domestic offices$669,027,000809
Individuals, partnerships, and corporations$624,087,000794
U.S. Government$01,579
States and political subdivisions in the U.S.$28,599,0001,377
Commercial banks and other depository institutions in U.S.$16,341,000546
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,620,0006,901
Demand deposits$3,931,0006,591
Nontransaction accounts$663,407,000692
Money market deposit accounts (MMDAs)$83,359,0001,348
Other savings deposits (excluding MMDAs)$254,649,000455
Total time deposits$325,399,000580
Total time and savings deposits$665,096,000723
Noninterest-bearing deposits$109,168,000761
Interest-bearing deposits$559,859,000815
Retail deposits$523,438,000922
Estimated insured deposits$617,931,000735
IRAs and Keogh plan accounts$36,890,000736
Brokered deposits$122,000,000208
Fully insured brokered deposits$61,204,000357
Deposits obtained via list services, yet not brokered$16,341,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$640,066,000842
Deposits held in domestic offices$640,066,000839
Individuals, partnerships, and corporations$583,303,000837
U.S. Government$01,780
States and political subdivisions in the U.S.$38,737,000939
Commercial banks and other depository institutions in U.S.$18,026,000475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,034,0006,625
Demand deposits$7,412,0005,723
Nontransaction accounts$632,032,000740
Money market deposit accounts (MMDAs)$86,704,0001,282
Other savings deposits (excluding MMDAs)$245,649,000445
Total time deposits$299,679,000670
Total time and savings deposits$632,654,000756
Noninterest-bearing deposits$107,496,000731
Interest-bearing deposits$532,570,000839
Retail deposits$522,552,000917
Estimated insured deposits$583,290,000779
IRAs and Keogh plan accounts$36,253,000763
Brokered deposits$99,033,000251
Fully insured brokered deposits$51,485,000416
Deposits obtained via list services, yet not brokered$18,026,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$642,786,000844
Deposits held in domestic offices$642,786,000841
Individuals, partnerships, and corporations$580,834,000846
U.S. Government$01,652
States and political subdivisions in the U.S.$43,926,000789
Commercial banks and other depository institutions in U.S.$18,026,000461
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,281,0005,262
Demand deposits$14,938,0003,856
Nontransaction accounts$625,505,000747
Money market deposit accounts (MMDAs)$84,469,0001,319
Other savings deposits (excluding MMDAs)$224,756,000485
Total time deposits$316,280,000634
Total time and savings deposits$627,848,000765
Noninterest-bearing deposits$101,437,000758
Interest-bearing deposits$541,349,000834
Retail deposits$518,008,000910
Estimated insured deposits$590,728,000770
IRAs and Keogh plan accounts$36,561,000772
Brokered deposits$106,103,000248
Fully insured brokered deposits$58,434,000396
Deposits obtained via list services, yet not brokered$18,026,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$649,040,000830
Deposits held in domestic offices$649,040,000827
Individuals, partnerships, and corporations$578,817,000852
U.S. Government$01,633
States and political subdivisions in the U.S.$51,604,000652
Commercial banks and other depository institutions in U.S.$18,619,000464
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,085,0006,024
Demand deposits$9,991,0004,902
Nontransaction accounts$636,955,000730
Money market deposit accounts (MMDAs)$97,081,0001,165
Other savings deposits (excluding MMDAs)$220,856,000485
Total time deposits$319,018,000655
Total time and savings deposits$639,049,000758
Noninterest-bearing deposits$93,904,000788
Interest-bearing deposits$555,136,000822
Retail deposits$518,338,000905
Estimated insured deposits$591,666,000767
IRAs and Keogh plan accounts$36,457,000775
Brokered deposits$112,012,000251
Fully insured brokered deposits$60,522,000409
Deposits obtained via list services, yet not brokered$18,619,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$648,835,000839
Deposits held in domestic offices$648,835,000837
Individuals, partnerships, and corporations$599,528,000828
U.S. Government$01,643
States and political subdivisions in the U.S.$30,688,0001,162
Commercial banks and other depository institutions in U.S.$18,619,000478
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,872,0005,474
Demand deposits$12,587,0004,250
Nontransaction accounts$632,963,000746
Money market deposit accounts (MMDAs)$95,056,0001,194
Other savings deposits (excluding MMDAs)$220,446,000490
Total time deposits$317,461,000690
Total time and savings deposits$636,248,000771
Noninterest-bearing deposits$94,101,000764
Interest-bearing deposits$554,734,000839
Retail deposits$521,308,000906
Estimated insured deposits$597,264,000767
IRAs and Keogh plan accounts$28,840,0001,005
Brokered deposits$109,323,000260
Fully insured brokered deposits$61,993,000427
Deposits obtained via list services, yet not brokered$18,619,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$629,323,000866
Deposits held in domestic offices$629,323,000865
Individuals, partnerships, and corporations$576,531,000860
U.S. Government$02,902
States and political subdivisions in the U.S.$32,737,0001,099
Commercial banks and other depository institutions in U.S.$20,055,000445
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,958,0005,430
Demand deposits$12,979,0004,082
Nontransaction accounts$613,365,000764
Money market deposit accounts (MMDAs)$87,553,0001,243
Other savings deposits (excluding MMDAs)$205,455,000502
Total time deposits$320,357,000715
Total time and savings deposits$616,344,000798
Noninterest-bearing deposits$86,756,000787
Interest-bearing deposits$542,567,000858
Retail deposits$512,920,000919
Estimated insured deposits$569,603,000800
IRAs and Keogh plan accounts$28,618,0001,012
Brokered deposits$96,855,000317
Fully insured brokered deposits$44,313,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$648,959,000839
Deposits held in domestic offices$648,959,000836
Individuals, partnerships, and corporations$583,728,000857
U.S. Government$03,279
States and political subdivisions in the U.S.$45,176,000749
Commercial banks and other depository institutions in U.S.$20,055,000469
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,303,0005,821
Demand deposits$10,286,0004,721
Nontransaction accounts$635,656,000741
Money market deposit accounts (MMDAs)$96,308,0001,170
Other savings deposits (excluding MMDAs)$208,482,000485
Total time deposits$330,866,000702
Total time and savings deposits$638,673,000770
Noninterest-bearing deposits$86,162,000780
Interest-bearing deposits$562,797,000830
Retail deposits$522,588,000893
Estimated insured deposits$561,422,000783
IRAs and Keogh plan accounts$28,305,0001,037
Brokered deposits$107,843,000300
Fully insured brokered deposits$45,480,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$600,996,000905
Deposits held in domestic offices$600,996,000903
Individuals, partnerships, and corporations$543,324,000919
U.S. Government$03,428
States and political subdivisions in the U.S.$57,672,000570
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$7,841,0006,785
Demand deposits$6,139,0005,946
Nontransaction accounts$593,155,000801
Money market deposit accounts (MMDAs)$83,599,0001,294
Other savings deposits (excluding MMDAs)$208,402,000463
Total time deposits$301,154,000808
Total time and savings deposits$594,857,000825
Noninterest-bearing deposits$81,033,000807
Interest-bearing deposits$519,963,000899
Retail deposits$472,870,000995
Estimated insured deposits$519,534,000858
IRAs and Keogh plan accounts$27,497,0001,069
Brokered deposits$110,835,000316
Fully insured brokered deposits$50,147,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$564,838,000978
Deposits held in domestic offices$564,838,000976
Individuals, partnerships, and corporations$510,117,0001,002
U.S. Government$03,500
States and political subdivisions in the U.S.$54,721,000627
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$11,708,0006,145
Demand deposits$8,627,0005,147
Nontransaction accounts$553,130,000872
Money market deposit accounts (MMDAs)$84,857,0001,293
Other savings deposits (excluding MMDAs)$199,826,000480
Total time deposits$268,447,000960
Total time and savings deposits$556,211,000910
Noninterest-bearing deposits$76,789,000852
Interest-bearing deposits$488,049,000986
Retail deposits$463,001,0001,020
Estimated insured deposits$490,535,000927
IRAs and Keogh plan accounts$27,183,0001,084
Brokered deposits$82,857,000462
Fully insured brokered deposits$52,955,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$570,045,000975
Deposits held in domestic offices$570,045,000972
Individuals, partnerships, and corporations$523,188,000973
U.S. Government$03,705
States and political subdivisions in the U.S.$46,758,000727
Commercial banks and other depository institutions in U.S.$99,0003,029
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,271,0005,772
Demand deposits$11,054,0004,581
Nontransaction accounts$555,774,000873
Money market deposit accounts (MMDAs)$78,921,0001,338
Other savings deposits (excluding MMDAs)$199,652,000460
Total time deposits$277,201,000943
Total time and savings deposits$558,991,000909
Noninterest-bearing deposits$82,007,000791
Interest-bearing deposits$488,038,000991
Retail deposits$422,715,0001,037
Estimated insured deposits$494,731,000928
IRAs and Keogh plan accounts$27,260,0001,078
Brokered deposits$80,549,000485
Fully insured brokered deposits$36,689,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$534,026,0001,047
Deposits held in domestic offices$534,026,0001,044
Individuals, partnerships, and corporations$501,458,0001,028
U.S. Government$03,620
States and political subdivisions in the U.S.$32,370,0001,003
Commercial banks and other depository institutions in U.S.$198,0002,807
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,940,0007,254
Demand deposits$3,418,0006,992
Nontransaction accounts$528,086,000931
Money market deposit accounts (MMDAs)$74,289,0001,390
Other savings deposits (excluding MMDAs)$199,672,000437
Total time deposits$254,126,0001,080
Total time and savings deposits$530,608,000963
Noninterest-bearing deposits$74,456,000865
Interest-bearing deposits$459,570,0001,056
Retail deposits$411,415,0001,074
Estimated insured deposits$470,570,000985
IRAs and Keogh plan accounts$27,075,0001,080
Brokered deposits$55,224,000730
Fully insured brokered deposits$2,931,0002,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$536,095,0001,046
Deposits held in domestic offices$536,095,0001,045
Individuals, partnerships, and corporations$499,199,0001,042
U.S. Government$03,557
States and political subdivisions in the U.S.$36,698,000898
Commercial banks and other depository institutions in U.S.$198,0002,820
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,507,0006,382
Demand deposits$8,506,0005,190
Nontransaction accounts$525,588,000942
Money market deposit accounts (MMDAs)$75,006,0001,355
Other savings deposits (excluding MMDAs)$184,525,000477
Total time deposits$266,058,0001,064
Total time and savings deposits$527,589,000975
Noninterest-bearing deposits$64,765,0001,003
Interest-bearing deposits$471,330,0001,039
Retail deposits$398,824,0001,115
Estimated insured deposits$423,816,000938
IRAs and Keogh plan accounts$26,377,0001,101
Brokered deposits$71,712,000638
Fully insured brokered deposits$2,920,0002,625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$538,707,0001,036
Deposits held in domestic offices$538,707,0001,035
Individuals, partnerships, and corporations$495,060,0001,032
U.S. Government$03,628
States and political subdivisions in the U.S.$43,449,000747
Commercial banks and other depository institutions in U.S.$198,0002,759
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,205,0007,085
Demand deposits$4,828,0006,538
Nontransaction accounts$531,502,000918
Money market deposit accounts (MMDAs)$78,543,0001,291
Other savings deposits (excluding MMDAs)$185,003,000461
Total time deposits$267,956,0001,060
Total time and savings deposits$533,879,000955
Noninterest-bearing deposits$62,704,0001,039
Interest-bearing deposits$476,003,0001,024
Retail deposits$401,806,0001,083
Estimated insured deposits$426,312,000925
IRAs and Keogh plan accounts$25,598,0001,088
Brokered deposits$76,699,000647
Fully insured brokered deposits$2,907,0002,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$493,114,0001,099
Deposits held in domestic offices$493,114,0001,098
Individuals, partnerships, and corporations$472,820,0001,040
U.S. Government$03,888
States and political subdivisions in the U.S.$19,898,0001,627
Commercial banks and other depository institutions in U.S.$396,0002,297
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,973,0007,161
Demand deposits$4,970,0006,576
Nontransaction accounts$486,141,000981
Money market deposit accounts (MMDAs)$51,562,0001,631
Other savings deposits (excluding MMDAs)$177,862,000450
Total time deposits$256,717,0001,076
Total time and savings deposits$488,144,0001,011
Noninterest-bearing deposits$57,222,0001,128
Interest-bearing deposits$435,892,0001,074
Retail deposits$368,629,0001,169
Estimated insured deposits$402,814,000952
IRAs and Keogh plan accounts$24,514,0001,093
Brokered deposits$63,681,000734
Fully insured brokered deposits$3,554,0002,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$487,566,0001,083
Deposits held in domestic offices$487,566,0001,080
Individuals, partnerships, and corporations$474,764,0001,023
U.S. Government$03,764
States and political subdivisions in the U.S.$12,307,0002,321
Commercial banks and other depository institutions in U.S.$495,0002,071
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,511,0007,448
Demand deposits$2,657,0007,449
Nontransaction accounts$482,055,000965
Money market deposit accounts (MMDAs)$48,730,0001,723
Other savings deposits (excluding MMDAs)$183,819,000427
Total time deposits$249,507,0001,071
Total time and savings deposits$484,909,000996
Noninterest-bearing deposits$56,725,0001,106
Interest-bearing deposits$430,841,0001,069
Retail deposits$369,147,0001,155
Estimated insured deposits$405,808,000926
IRAs and Keogh plan accounts$23,286,0001,116
Brokered deposits$63,639,000648
Fully insured brokered deposits$4,387,0002,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$489,774,0001,052
Deposits held in domestic offices$489,774,0001,049
Individuals, partnerships, and corporations$468,398,0001,022
U.S. Government$03,873
States and political subdivisions in the U.S.$20,683,0001,500
Commercial banks and other depository institutions in U.S.$693,0001,866
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,893,0008,008
Demand deposits$1,735,0007,842
Nontransaction accounts$486,881,000932
Money market deposit accounts (MMDAs)$36,065,0002,148
Other savings deposits (excluding MMDAs)$211,357,000371
Total time deposits$239,459,0001,078
Total time and savings deposits$488,039,000968
Noninterest-bearing deposits$50,802,0001,289
Interest-bearing deposits$438,972,0001,011
Retail deposits$376,514,0001,107
Estimated insured deposits$398,198,000921
IRAs and Keogh plan accounts$23,157,0001,111
Brokered deposits$58,905,000571
Fully insured brokered deposits$4,466,0002,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$490,427,0001,046
Deposits held in domestic offices$490,427,0001,042
Individuals, partnerships, and corporations$471,016,0001,006
U.S. Government$03,876
States and political subdivisions in the U.S.$18,718,0001,683
Commercial banks and other depository institutions in U.S.$693,0001,798
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,013,0007,634
Demand deposits$2,717,0007,484
Nontransaction accounts$485,414,000938
Money market deposit accounts (MMDAs)$23,454,0002,880
Other savings deposits (excluding MMDAs)$216,124,000365
Total time deposits$245,836,0001,056
Total time and savings deposits$487,710,000961
Noninterest-bearing deposits$48,223,0001,321
Interest-bearing deposits$442,204,0001,012
Retail deposits$372,200,0001,123
Estimated insured deposits$401,353,000913
IRAs and Keogh plan accounts$22,681,0001,138
Brokered deposits$63,011,000503
Fully insured brokered deposits$4,560,0002,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$473,591,0001,079
Deposits held in domestic offices$473,591,0001,075
Individuals, partnerships, and corporations$454,922,0001,035
U.S. Government$04,156
States and political subdivisions in the U.S.$17,084,0001,766
Commercial banks and other depository institutions in U.S.$1,585,0001,242
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,226,0008,149
Demand deposits$918,0008,119
Nontransaction accounts$471,365,000962
Money market deposit accounts (MMDAs)$22,003,0002,935
Other savings deposits (excluding MMDAs)$218,774,000354
Total time deposits$230,588,0001,099
Total time and savings deposits$472,673,000991
Noninterest-bearing deposits$50,121,0001,275
Interest-bearing deposits$423,470,0001,058
Retail deposits$369,685,0001,118
Estimated insured deposits$386,402,000937
IRAs and Keogh plan accounts$22,464,0001,137
Brokered deposits$54,881,000552
Fully insured brokered deposits$4,707,0002,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$477,673,0001,068
Deposits held in domestic offices$477,673,0001,065
Individuals, partnerships, and corporations$464,004,0001,019
U.S. Government$03,924
States and political subdivisions in the U.S.$12,084,0002,216
Commercial banks and other depository institutions in U.S.$1,585,0001,194
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$994,0008,300
Demand deposits$664,0008,191
Nontransaction accounts$476,679,000946
Money market deposit accounts (MMDAs)$26,647,0002,591
Other savings deposits (excluding MMDAs)$225,081,000342
Total time deposits$224,952,0001,136
Total time and savings deposits$477,009,000980
Noninterest-bearing deposits$50,912,0001,252
Interest-bearing deposits$426,761,0001,039
Retail deposits$383,355,0001,068
Estimated insured deposits$395,382,000908
IRAs and Keogh plan accounts$27,582,000917
Brokered deposits$53,445,000552
Fully insured brokered deposits$9,473,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$476,871,0001,094
Deposits held in domestic offices$476,871,0001,092
Individuals, partnerships, and corporations$459,322,0001,051
U.S. Government$04,057
States and political subdivisions in the U.S.$15,568,0001,797
Commercial banks and other depository institutions in U.S.$1,981,0001,116
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,729,0007,531
Demand deposits$1,297,0008,090
Nontransaction accounts$471,142,000965
Money market deposit accounts (MMDAs)$25,787,0002,650
Other savings deposits (excluding MMDAs)$232,620,000335
Total time deposits$212,734,0001,215
Total time and savings deposits$475,574,000989
Noninterest-bearing deposits$49,325,0001,351
Interest-bearing deposits$427,546,0001,048
Retail deposits$392,782,0001,060
Estimated insured deposits$393,027,000929
IRAs and Keogh plan accounts$27,331,000927
Brokered deposits$50,676,000589
Fully insured brokered deposits$9,683,0001,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$497,681,0001,032
Deposits held in domestic offices$497,681,0001,030
Individuals, partnerships, and corporations$468,324,0001,021
U.S. Government$04,056
States and political subdivisions in the U.S.$27,079,0001,074
Commercial banks and other depository institutions in U.S.$2,278,0001,049
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,982,0007,515
Demand deposits$4,724,0006,705
Nontransaction accounts$491,699,000916
Money market deposit accounts (MMDAs)$44,377,0001,834
Other savings deposits (excluding MMDAs)$239,981,000330
Total time deposits$207,342,0001,223
Total time and savings deposits$492,957,000945
Noninterest-bearing deposits$47,562,0001,411
Interest-bearing deposits$450,119,000984
Retail deposits$415,066,0001,000
Estimated insured deposits$388,433,000922
IRAs and Keogh plan accounts$27,026,000914
Brokered deposits$50,658,000565
Fully insured brokered deposits$9,625,0001,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$488,295,0001,031
Deposits held in domestic offices$488,295,0001,030
Individuals, partnerships, and corporations$466,738,0001,007
U.S. Government$04,273
States and political subdivisions in the U.S.$17,892,0001,611
Commercial banks and other depository institutions in U.S.$3,665,000868
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,391,0008,384
Demand deposits$780,0008,266
Nontransaction accounts$486,904,000907
Money market deposit accounts (MMDAs)$26,361,0002,540
Other savings deposits (excluding MMDAs)$247,722,000308
Total time deposits$212,822,0001,149
Total time and savings deposits$487,515,000937
Noninterest-bearing deposits$47,496,0001,460
Interest-bearing deposits$440,799,000980
Retail deposits$399,862,000967
Estimated insured deposits$389,433,000887
IRAs and Keogh plan accounts$26,978,000889
Brokered deposits$51,957,000555
Fully insured brokered deposits$7,557,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$491,146,0001,020
Deposits held in domestic offices$491,146,0001,017
Individuals, partnerships, and corporations$469,302,000999
U.S. Government$04,163
States and political subdivisions in the U.S.$17,881,0001,508
Commercial banks and other depository institutions in U.S.$3,963,000842
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,561,0007,906
Demand deposits$2,805,0007,567
Nontransaction accounts$486,585,000897
Money market deposit accounts (MMDAs)$35,473,0002,072
Other savings deposits (excluding MMDAs)$250,823,000297
Total time deposits$200,291,0001,227
Total time and savings deposits$488,341,000927
Noninterest-bearing deposits$48,890,0001,396
Interest-bearing deposits$442,256,000967
Retail deposits$413,872,000918
Estimated insured deposits$385,505,000893
IRAs and Keogh plan accounts$28,209,000853
Brokered deposits$37,925,000707
Fully insured brokered deposits$1,040,0002,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$480,074,0001,031
Deposits held in domestic offices$480,074,0001,028
Individuals, partnerships, and corporations$468,421,000989
U.S. Government$04,264
States and political subdivisions in the U.S.$6,401,0003,367
Commercial banks and other depository institutions in U.S.$5,252,000753
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,854,0007,447
Demand deposits$5,630,0006,448
Nontransaction accounts$473,220,000894
Money market deposit accounts (MMDAs)$26,466,0002,515
Other savings deposits (excluding MMDAs)$251,968,000299
Total time deposits$194,787,0001,215
Total time and savings deposits$474,444,000929
Noninterest-bearing deposits$47,894,0001,463
Interest-bearing deposits$432,180,000968
Retail deposits$405,804,000938
Estimated insured deposits$390,803,000871
IRAs and Keogh plan accounts$28,235,000824
Brokered deposits$38,614,000688
Fully insured brokered deposits$1,431,0002,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$485,207,0001,003
Deposits held in domestic offices$485,207,0001,001
Individuals, partnerships, and corporations$475,242,000961
U.S. Government$04,261
States and political subdivisions in the U.S.$4,713,0004,024
Commercial banks and other depository institutions in U.S.$5,252,000757
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,018,0006,619
Demand deposits$7,289,0005,875
Nontransaction accounts$474,189,000870
Money market deposit accounts (MMDAs)$19,163,0003,099
Other savings deposits (excluding MMDAs)$253,283,000306
Total time deposits$201,743,0001,119
Total time and savings deposits$477,918,000910
Noninterest-bearing deposits$50,086,0001,396
Interest-bearing deposits$435,121,000948
Retail deposits$406,800,000936
Estimated insured deposits$398,105,000843
IRAs and Keogh plan accounts$28,028,000814
Brokered deposits$43,812,000569
Fully insured brokered deposits$1,587,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$482,377,0001,000
Deposits held in domestic offices$482,377,000998
Individuals, partnerships, and corporations$468,053,000961
U.S. Government$04,442
States and political subdivisions in the U.S.$7,981,0002,986
Commercial banks and other depository institutions in U.S.$6,343,000699
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,347,0008,317
Demand deposits$2,314,0007,937
Nontransaction accounts$479,030,000842
Money market deposit accounts (MMDAs)$22,399,0002,781
Other savings deposits (excluding MMDAs)$256,198,000304
Total time deposits$200,434,0001,089
Total time and savings deposits$480,063,000892
Noninterest-bearing deposits$48,425,0001,478
Interest-bearing deposits$433,952,000935
Retail deposits$404,802,000920
Estimated insured deposits$393,254,000844
IRAs and Keogh plan accounts$28,109,000802
Brokered deposits$44,596,000519
Fully insured brokered deposits$2,301,0001,887
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$467,695,0001,005
Deposits held in domestic offices$467,695,0001,002
Individuals, partnerships, and corporations$454,312,000967
U.S. Government$04,317
States and political subdivisions in the U.S.$6,097,0003,442
Commercial banks and other depository institutions in U.S.$7,287,000668
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,332,000358
Demand deposits$50,329,0001,074
Nontransaction accounts$281,364,0001,391
Money market deposit accounts (MMDAs)$25,980,0002,512
Other savings deposits (excluding MMDAs)$76,739,0001,004
Total time deposits$178,645,0001,193
Total time and savings deposits$417,367,000982
Noninterest-bearing deposits$50,329,0001,395
Interest-bearing deposits$417,366,000941
Retail deposits$406,527,000903
Estimated insured deposits$377,964,000864
IRAs and Keogh plan accounts$28,188,000794
Brokered deposits$32,008,000626
Fully insured brokered deposits$2,153,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$442,675,0001,029
Deposits held in domestic offices$442,675,0001,027
Individuals, partnerships, and corporations$427,179,000995
U.S. Government$04,271
States and political subdivisions in the U.S.$8,110,0002,900
Commercial banks and other depository institutions in U.S.$7,386,000673
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,632,000437
Demand deposits$47,191,0001,174
Nontransaction accounts$283,043,0001,331
Money market deposit accounts (MMDAs)$30,439,0002,185
Other savings deposits (excluding MMDAs)$88,558,000851
Total time deposits$164,046,0001,261
Total time and savings deposits$395,484,0001,003
Noninterest-bearing deposits$47,191,0001,454
Interest-bearing deposits$395,484,000967
Retail deposits$396,249,000905
Estimated insured deposits$353,119,000900
IRAs and Keogh plan accounts$28,034,000788
Brokered deposits$18,111,000870
Fully insured brokered deposits$2,386,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$406,314,0001,115
Deposits held in domestic offices$406,314,0001,112
Individuals, partnerships, and corporations$393,166,0001,065
U.S. Government$04,329
States and political subdivisions in the U.S.$5,662,0003,692
Commercial banks and other depository institutions in U.S.$7,486,000682
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,589,0001,395
Demand deposits$45,898,0001,172
Nontransaction accounts$334,725,0001,093
Money market deposit accounts (MMDAs)$45,216,0001,702
Other savings deposits (excluding MMDAs)$124,648,000611
Total time deposits$164,861,0001,201
Total time and savings deposits$360,416,0001,095
Noninterest-bearing deposits$45,898,0001,441
Interest-bearing deposits$360,416,0001,053
Retail deposits$357,583,000999
Estimated insured deposits$334,911,000947
IRAs and Keogh plan accounts$27,716,000788
Brokered deposits$17,824,000811
Fully insured brokered deposits$1,670,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$378,592,0001,192
Deposits held in domestic offices$378,592,0001,189
Individuals, partnerships, and corporations$368,746,0001,122
U.S. Government$04,510
States and political subdivisions in the U.S.$6,421,0003,425
Commercial banks and other depository institutions in U.S.$3,425,000991
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,427,0001,481
Demand deposits$42,701,0001,277
Nontransaction accounts$310,165,0001,165
Money market deposit accounts (MMDAs)$49,451,0001,595
Other savings deposits (excluding MMDAs)$128,232,000596
Total time deposits$132,482,0001,486
Total time and savings deposits$335,891,0001,159
Noninterest-bearing deposits$42,701,0001,537
Interest-bearing deposits$335,891,0001,134
Retail deposits$350,942,0001,009
Estimated insured deposits$301,054,0001,072
IRAs and Keogh plan accounts$27,985,000781
Brokered deposits$9,664,0001,067
Fully insured brokered deposits$1,859,0001,614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$356,406,0001,251
Deposits held in domestic offices$356,406,0001,247
Individuals, partnerships, and corporations$351,534,0001,167
U.S. Government$04,404
States and political subdivisions in the U.S.$3,185,0004,782
Commercial banks and other depository institutions in U.S.$1,687,0001,274
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,664,0001,492
Demand deposits$42,033,0001,272
Nontransaction accounts$289,742,0001,235
Money market deposit accounts (MMDAs)$56,078,0001,423
Other savings deposits (excluding MMDAs)$109,293,000682
Total time deposits$124,371,0001,565
Total time and savings deposits$314,373,0001,241
Noninterest-bearing deposits$42,033,0001,537
Interest-bearing deposits$314,373,0001,217
Retail deposits$337,249,0001,040
Estimated insured deposits$309,206,0001,019
IRAs and Keogh plan accounts$28,510,000771
Brokered deposits$1,810,0001,800
Fully insured brokered deposits$1,512,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$338,232,0001,320
Deposits held in domestic offices$338,232,0001,316
Individuals, partnerships, and corporations$332,782,0001,225
U.S. Government$04,543
States and political subdivisions in the U.S.$5,450,0003,709
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$62,078,0001,658
Demand deposits$37,183,0001,487
Nontransaction accounts$276,154,0001,263
Money market deposit accounts (MMDAs)$56,645,0001,416
Other savings deposits (excluding MMDAs)$92,519,000772
Total time deposits$126,990,0001,482
Total time and savings deposits$301,049,0001,275
Noninterest-bearing deposits$37,537,0001,722
Interest-bearing deposits$300,695,0001,261
Retail deposits$318,292,0001,110
Estimated insured deposits$299,551,0001,049
IRAs and Keogh plan accounts$28,958,000759
Brokered deposits$1,193,0001,775
Fully insured brokered deposits$1,193,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$325,921,0001,361
Deposits held in domestic offices$325,921,0001,359
Individuals, partnerships, and corporations$319,899,0001,285
U.S. Government$04,568
States and political subdivisions in the U.S.$6,022,0003,504
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$58,377,0001,785
Demand deposits$34,498,0001,593
Nontransaction accounts$267,544,0001,284
Money market deposit accounts (MMDAs)$62,557,0001,305
Other savings deposits (excluding MMDAs)$70,905,000958
Total time deposits$134,082,0001,400
Total time and savings deposits$291,423,0001,302
Noninterest-bearing deposits$34,514,0001,812
Interest-bearing deposits$291,407,0001,290
Retail deposits$303,860,0001,161
Estimated insured deposits$295,763,0001,071
IRAs and Keogh plan accounts$29,346,000751
Brokered deposits$1,335,0001,660
Fully insured brokered deposits$1,335,0001,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$318,141,0001,389
Deposits held in domestic offices$318,141,0001,387
Individuals, partnerships, and corporations$315,223,0001,290
U.S. Government$04,814
States and political subdivisions in the U.S.$2,918,0004,987
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$56,721,0001,672
Demand deposits$32,935,0001,534
Nontransaction accounts$261,420,0001,121
Money market deposit accounts (MMDAs)$64,445,0001,126
Other savings deposits (excluding MMDAs)$58,506,000963
Total time deposits$138,469,0001,102
Total time and savings deposits$285,206,0001,359
Noninterest-bearing deposits$32,935,0001,856
Interest-bearing deposits$285,206,0001,317
Retail deposits$294,429,0001,214
Estimated insured deposits$289,578,0001,098
IRAs and Keogh plan accounts$29,386,000761
Brokered deposits$1,554,0001,549
Fully insured brokered deposits$1,554,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$320,988,0001,386
Deposits held in domestic offices$320,988,0001,385
Individuals, partnerships, and corporations$316,545,0001,299
U.S. Government$04,647
States and political subdivisions in the U.S.$4,443,0004,038
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$58,739,0001,523
Demand deposits$33,962,0001,448
Nontransaction accounts$262,249,0001,145
Money market deposit accounts (MMDAs)$67,035,0001,099
Other savings deposits (excluding MMDAs)$55,716,000998
Total time deposits$139,498,0001,117
Total time and savings deposits$287,026,0001,366
Noninterest-bearing deposits$33,962,0001,780
Interest-bearing deposits$287,026,0001,331
Retail deposits$297,925,0001,208
Estimated insured deposits$287,462,0001,134
IRAs and Keogh plan accounts$29,819,000781
Brokered deposits$120,0001,944
Fully insured brokered deposits$120,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$319,648,0001,372
Deposits held in domestic offices$319,648,0001,370
Individuals, partnerships, and corporations$314,791,0001,294
U.S. Government$04,820
States and political subdivisions in the U.S.$4,857,0003,842
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,556,0001,640
Demand deposits$30,682,0001,663
Nontransaction accounts$264,092,0001,107
Money market deposit accounts (MMDAs)$66,460,0001,064
Other savings deposits (excluding MMDAs)$55,641,000975
Total time deposits$141,991,0001,105
Total time and savings deposits$288,966,0001,335
Noninterest-bearing deposits$30,682,0001,994
Interest-bearing deposits$288,966,0001,301
Retail deposits$298,265,0001,190
Estimated insured deposits$282,256,0001,154
IRAs and Keogh plan accounts$29,996,000771
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$318,050,0001,354
Deposits held in domestic offices$318,050,0001,351
Individuals, partnerships, and corporations$314,734,0001,270
U.S. Government$04,819
States and political subdivisions in the U.S.$3,316,0004,719
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$51,298,0001,735
Demand deposits$27,932,0001,746
Nontransaction accounts$266,752,0001,085
Money market deposit accounts (MMDAs)$66,798,0001,042
Other savings deposits (excluding MMDAs)$52,374,000994
Total time deposits$147,580,0001,058
Total time and savings deposits$290,118,0001,324
Noninterest-bearing deposits$27,933,0002,042
Interest-bearing deposits$290,117,0001,291
Retail deposits$295,847,0001,180
Estimated insured deposits$292,104,0001,098
IRAs and Keogh plan accounts$30,181,000759
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$315,171,0001,345
Deposits held in domestic offices$315,171,0001,342
Individuals, partnerships, and corporations$311,872,0001,261
U.S. Government$04,995
States and political subdivisions in the U.S.$3,299,0004,734
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$48,752,0001,854
Demand deposits$27,634,0001,758
Nontransaction accounts$266,419,0001,060
Money market deposit accounts (MMDAs)$69,126,000978
Other savings deposits (excluding MMDAs)$47,522,0001,008
Total time deposits$149,771,0001,023
Total time and savings deposits$287,537,0001,307
Noninterest-bearing deposits$27,634,0002,049
Interest-bearing deposits$287,537,0001,273
Retail deposits$293,810,0001,165
Estimated insured deposits$281,392,0001,118
IRAs and Keogh plan accounts$30,183,000744
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$299,731,0001,331
Deposits held in domestic offices$299,731,0001,329
Individuals, partnerships, and corporations$296,272,0001,263
U.S. Government$05,263
States and political subdivisions in the U.S.$3,459,0004,505
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$40,445,0002,218
Demand deposits$22,344,0002,147
Nontransaction accounts$259,286,0001,034
Money market deposit accounts (MMDAs)$61,700,000994
Other savings deposits (excluding MMDAs)$41,938,000987
Total time deposits$155,648,000994
Total time and savings deposits$277,387,0001,269
Noninterest-bearing deposits$22,344,0002,378
Interest-bearing deposits$277,387,0001,247
Retail deposits$277,677,0001,173
Estimated insured deposits$279,359,0001,106
IRAs and Keogh plan accounts$30,625,000722
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$278,079,0001,362
Deposits held in domestic offices$278,079,0001,359
Individuals, partnerships, and corporations$278,079,0001,262
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,737,0002,956
Demand deposits$15,597,0002,822
Nontransaction accounts$249,342,0001,003
Money market deposit accounts (MMDAs)$48,637,0001,069
Other savings deposits (excluding MMDAs)$37,735,000946
Total time deposits$162,970,000947
Total time and savings deposits$262,482,0001,263
Noninterest-bearing deposits$15,597,0003,053
Interest-bearing deposits$262,482,0001,248
Retail deposits$256,510,0001,225
Estimated insured deposits$264,938,0001,133
IRAs and Keogh plan accounts$28,974,000771
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$273,999,0001,366
Deposits held in domestic offices$273,999,0001,362
Individuals, partnerships, and corporations$273,999,0001,283
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,502,0003,464
Demand deposits$12,749,0003,341
Nontransaction accounts$249,497,000965
Money market deposit accounts (MMDAs)$39,527,0001,230
Other savings deposits (excluding MMDAs)$43,140,000881
Total time deposits$166,830,000867
Total time and savings deposits$261,250,0001,240
Noninterest-bearing deposits$12,749,0003,550
Interest-bearing deposits$261,250,0001,232
Retail deposits$254,791,0001,238
Estimated insured deposits$264,525,0001,137
IRAs and Keogh plan accounts$29,934,000763
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$268,127,0001,382
Deposits held in domestic offices$268,127,0001,378
Individuals, partnerships, and corporations$268,127,0001,290
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,686,0003,534
Demand deposits$11,645,0003,718
Nontransaction accounts$243,441,000946
Money market deposit accounts (MMDAs)$26,988,0001,543
Other savings deposits (excluding MMDAs)$46,193,000832
Total time deposits$170,260,000817
Total time and savings deposits$256,482,0001,236
Noninterest-bearing deposits$11,645,0003,939
Interest-bearing deposits$256,482,0001,239
Retail deposits$251,286,0001,258
Estimated insured deposits$261,246,0001,143
IRAs and Keogh plan accounts$32,087,000719
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$268,892,0001,387
Deposits held in domestic offices$268,892,0001,381
Individuals, partnerships, and corporations$268,892,0001,302
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,047,0003,488
Demand deposits$11,225,0003,724
Nontransaction accounts$244,845,000934
Money market deposit accounts (MMDAs)$19,135,0001,885
Other savings deposits (excluding MMDAs)$48,620,000764
Total time deposits$177,090,000803
Total time and savings deposits$257,667,0001,250
Noninterest-bearing deposits$11,225,0003,946
Interest-bearing deposits$257,667,0001,256
Retail deposits$251,106,0001,271
Estimated insured deposits$259,283,0001,200
IRAs and Keogh plan accounts$32,925,000765
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$258,091,0001,494
Deposits held in domestic offices$258,091,0001,486
Individuals, partnerships, and corporations$258,091,0001,412
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,452,0004,162
Demand deposits$9,622,0004,332
Nontransaction accounts$237,639,000954
Money market deposit accounts (MMDAs)$19,833,0001,857
Other savings deposits (excluding MMDAs)$51,193,000781
Total time deposits$166,613,000861
Total time and savings deposits$248,469,0001,340
Noninterest-bearing deposits$9,622,0004,565
Interest-bearing deposits$248,469,0001,349
Retail deposits$240,587,0001,411
Estimated insured deposits$249,888,0001,321
IRAs and Keogh plan accounts$30,998,000903
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$245,763,0001,587
Deposits held in domestic offices$245,763,0001,575
Individuals, partnerships, and corporations$245,763,0001,502
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,847,0004,489
Demand deposits$8,579,0004,745
Nontransaction accounts$226,916,000999
Money market deposit accounts (MMDAs)$20,494,0001,796
Other savings deposits (excluding MMDAs)$52,784,000776
Total time deposits$153,638,000920
Total time and savings deposits$237,184,0001,411
Noninterest-bearing deposits$8,579,0004,996
Interest-bearing deposits$237,184,0001,429
Retail deposits$229,693,0001,514
Estimated insured deposits$239,637,0001,408
IRAs and Keogh plan accounts$29,474,000991
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$234,318,0001,622
Deposits held in domestic offices$234,318,0001,611
Individuals, partnerships, and corporations$234,318,0001,531
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,349,0004,742
Demand deposits$8,947,0004,644
Nontransaction accounts$215,969,000973
Money market deposit accounts (MMDAs)$26,644,0001,495
Other savings deposits (excluding MMDAs)$64,850,000710
Total time deposits$124,475,0001,004
Total time and savings deposits$225,371,0001,443
Noninterest-bearing deposits$8,947,0004,874
Interest-bearing deposits$225,371,0001,456
Retail deposits$222,599,0001,541
Estimated insured deposits$227,584,0001,452
IRAs and Keogh plan accounts$26,420,0001,068
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$232,912,0001,696
Deposits held in domestic offices$232,912,0001,679
Individuals, partnerships, and corporations$232,912,0001,597
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,980,0005,344
Demand deposits$7,074,0005,488
Nontransaction accounts$216,932,000976
Money market deposit accounts (MMDAs)$30,439,0001,445
Other savings deposits (excluding MMDAs)$60,998,000799
Total time deposits$125,495,000935
Total time and savings deposits$225,838,0001,491
Noninterest-bearing deposits$7,074,0005,786
Interest-bearing deposits$225,838,0001,516
Retail deposits$218,286,0001,645
Estimated insured deposits$224,408,0001,518
IRAs and Keogh plan accounts$25,264,0001,174
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$217,167,0001,902
Deposits held in domestic offices$217,167,0001,890
Individuals, partnerships, and corporations$217,167,0001,806
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,424,0005,369
Demand deposits$7,778,0004,975
Nontransaction accounts$201,743,0001,089
Money market deposit accounts (MMDAs)$34,563,0001,344
Other savings deposits (excluding MMDAs)$41,086,0001,109
Total time deposits$126,094,000988
Total time and savings deposits$209,389,0001,737
Noninterest-bearing deposits$7,778,0005,325
Interest-bearing deposits$209,389,0001,730
Retail deposits$204,508,0001,846
Estimated insured deposits$211,461,0001,704
IRAs and Keogh plan accounts$23,328,0001,373
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA