Home > The Bank of Glen Burnie > Total Deposits

The Bank of Glen Burnie, Total Deposits

2023-12-31Rank
Total deposits$300,155,0002,211
Deposits held in domestic offices$300,155,0002,210
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$145,112,0001,776
Demand deposits$117,011,0001,455
Nontransaction accounts$155,043,0002,310
Money market deposit accounts (MMDAs)$26,836,0002,517
Other savings deposits (excluding MMDAs)$93,574,0001,012
Total time deposits$34,633,0003,199
Total time and savings deposits$183,144,0002,411
Noninterest-bearing deposits$117,011,0001,426
Interest-bearing deposits$183,144,0002,478
Retail deposits$297,654,0002,012
Estimated insured deposits$285,069,0001,838
IRAs and Keogh plan accounts$14,964,0001,126
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$314,941,0002,137
Deposits held in domestic offices$314,941,0002,136
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$158,801,0001,660
Demand deposits$126,998,0001,391
Nontransaction accounts$156,139,0002,276
Money market deposit accounts (MMDAs)$15,287,0003,066
Other savings deposits (excluding MMDAs)$101,943,000986
Total time deposits$38,911,0002,976
Total time and savings deposits$187,942,0002,372
Noninterest-bearing deposits$126,998,0001,381
Interest-bearing deposits$187,943,0002,436
Retail deposits$311,683,0001,947
Estimated insured deposits$292,931,0001,788
IRAs and Keogh plan accounts$15,861,000535
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$329,315,0002,073
Deposits held in domestic offices$329,315,0002,071
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$165,718,0001,604
Demand deposits$130,521,0001,364
Nontransaction accounts$163,597,0002,202
Money market deposit accounts (MMDAs)$15,473,0003,069
Other savings deposits (excluding MMDAs)$105,744,000985
Total time deposits$42,381,0002,813
Total time and savings deposits$198,794,0002,285
Noninterest-bearing deposits$130,521,0001,372
Interest-bearing deposits$198,794,0002,363
Retail deposits$326,069,0001,908
Estimated insured deposits$308,339,0001,712
IRAs and Keogh plan accounts$16,652,0001,018
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$343,054,0002,032
Deposits held in domestic offices$343,054,0002,031
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$172,872,0001,618
Demand deposits$136,364,0001,366
Nontransaction accounts$170,182,0002,160
Money market deposit accounts (MMDAs)$15,948,0003,140
Other savings deposits (excluding MMDAs)$109,220,0001,030
Total time deposits$45,014,0002,627
Total time and savings deposits$206,690,0002,252
Noninterest-bearing deposits$136,364,0001,362
Interest-bearing deposits$206,690,0002,329
Retail deposits$339,292,0001,912
Estimated insured deposits$318,739,0001,674
IRAs and Keogh plan accounts$17,183,000517
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$363,024,0001,972
Deposits held in domestic offices$363,024,0001,970
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$182,960,0001,589
Demand deposits$143,339,0001,351
Nontransaction accounts$180,065,0002,056
Money market deposit accounts (MMDAs)$15,791,0003,199
Other savings deposits (excluding MMDAs)$113,566,0001,051
Total time deposits$50,707,0002,296
Total time and savings deposits$219,686,0002,159
Noninterest-bearing deposits$143,339,0001,384
Interest-bearing deposits$219,685,0002,230
Retail deposits$357,877,0001,884
Estimated insured deposits$336,084,0001,583
IRAs and Keogh plan accounts$18,149,000972
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$378,946,0001,928
Deposits held in domestic offices$378,946,0001,926
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$185,019,0001,593
Demand deposits$149,231,0001,323
Nontransaction accounts$193,926,0001,968
Money market deposit accounts (MMDAs)$25,158,0002,856
Other savings deposits (excluding MMDAs)$114,028,0001,077
Total time deposits$54,740,0002,144
Total time and savings deposits$229,714,0002,113
Noninterest-bearing deposits$149,231,0001,382
Interest-bearing deposits$229,715,0002,171
Retail deposits$373,257,0001,830
Estimated insured deposits$347,441,0001,552
IRAs and Keogh plan accounts$18,786,000516
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$385,814,0001,915
Deposits held in domestic offices$385,814,0001,915
Individuals, partnerships, and corporations$370,053,0001,810
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$15,761,000439
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,956,0001,566
Demand deposits$151,728,0001,291
Nontransaction accounts$195,858,0001,978
Money market deposit accounts (MMDAs)$24,210,0002,956
Other savings deposits (excluding MMDAs)$112,815,0001,108
Total time deposits$58,833,0002,062
Total time and savings deposits$234,086,0002,102
Noninterest-bearing deposits$151,728,0001,350
Interest-bearing deposits$234,086,0002,164
Retail deposits$379,045,0001,836
Estimated insured deposits$353,554,0001,533
IRAs and Keogh plan accounts$19,253,000962
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$387,823,0001,910
Deposits held in domestic offices$387,823,0001,910
Individuals, partnerships, and corporations$371,793,0001,806
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$16,030,000438
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,304,0001,524
Demand deposits$155,076,0001,248
Nontransaction accounts$194,519,0001,997
Money market deposit accounts (MMDAs)$23,405,0002,987
Other savings deposits (excluding MMDAs)$111,507,0001,131
Total time deposits$59,608,0002,065
Total time and savings deposits$232,747,0002,122
Noninterest-bearing deposits$155,076,0001,316
Interest-bearing deposits$232,747,0002,193
Retail deposits$381,054,0001,833
Estimated insured deposits$353,623,0001,541
IRAs and Keogh plan accounts$19,806,000516
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$383,346,0001,917
Deposits held in domestic offices$383,346,0001,917
Individuals, partnerships, and corporations$369,028,0001,806
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$14,317,000481
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,576,0001,477
Demand deposits$155,723,0001,216
Nontransaction accounts$190,769,0002,012
Money market deposit accounts (MMDAs)$23,103,0002,987
Other savings deposits (excluding MMDAs)$107,270,0001,149
Total time deposits$60,397,0002,101
Total time and savings deposits$227,622,0002,142
Noninterest-bearing deposits$155,723,0001,314
Interest-bearing deposits$227,623,0002,201
Retail deposits$377,006,0001,831
Estimated insured deposits$369,210,0001,472
IRAs and Keogh plan accounts$20,184,000945
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$374,580,0001,937
Deposits held in domestic offices$374,580,0001,937
Individuals, partnerships, and corporations$361,294,0001,822
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$13,286,000508
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,908,0001,461
Demand deposits$147,881,0001,221
Nontransaction accounts$190,672,0002,039
Money market deposit accounts (MMDAs)$22,371,0003,019
Other savings deposits (excluding MMDAs)$104,418,0001,164
Total time deposits$63,884,0002,088
Total time and savings deposits$226,699,0002,152
Noninterest-bearing deposits$147,881,0001,346
Interest-bearing deposits$226,699,0002,203
Retail deposits$366,460,0001,847
Estimated insured deposits$362,757,0001,507
IRAs and Keogh plan accounts$20,938,000533
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$368,926,0001,941
Deposits held in domestic offices$368,926,0001,941
Individuals, partnerships, and corporations$356,421,0001,804
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$12,506,000534
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,854,0001,440
Demand deposits$143,296,0001,199
Nontransaction accounts$190,073,0002,038
Money market deposit accounts (MMDAs)$21,715,0003,025
Other savings deposits (excluding MMDAs)$102,058,0001,173
Total time deposits$66,300,0002,073
Total time and savings deposits$225,631,0002,152
Noninterest-bearing deposits$143,296,0001,346
Interest-bearing deposits$225,630,0002,196
Retail deposits$360,562,0001,851
Estimated insured deposits$343,474,0001,577
IRAs and Keogh plan accounts$21,168,000942
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$368,979,0001,911
Deposits held in domestic offices$368,979,0001,911
Individuals, partnerships, and corporations$351,056,0001,809
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$17,923,000443
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,423,0001,369
Demand deposits$147,878,0001,084
Nontransaction accounts$188,556,0002,038
Money market deposit accounts (MMDAs)$21,081,0003,031
Other savings deposits (excluding MMDAs)$100,529,0001,179
Total time deposits$66,947,0002,087
Total time and savings deposits$221,101,0002,167
Noninterest-bearing deposits$147,878,0001,274
Interest-bearing deposits$221,101,0002,202
Retail deposits$361,874,0001,819
Estimated insured deposits$338,413,0001,590
IRAs and Keogh plan accounts$21,301,000534
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$349,731,0001,901
Deposits held in domestic offices$349,731,0001,901
Individuals, partnerships, and corporations$337,622,0001,788
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$12,109,000586
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,840,0001,309
Demand deposits$132,736,0001,065
Nontransaction accounts$184,891,0002,023
Money market deposit accounts (MMDAs)$19,077,0003,082
Other savings deposits (excluding MMDAs)$97,534,0001,187
Total time deposits$68,280,0002,095
Total time and savings deposits$216,995,0002,128
Noninterest-bearing deposits$132,737,0001,286
Interest-bearing deposits$216,994,0002,158
Retail deposits$342,378,0001,816
Estimated insured deposits$326,909,0001,554
IRAs and Keogh plan accounts$21,562,000929
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$344,041,0001,888
Deposits held in domestic offices$344,041,0001,888
Individuals, partnerships, and corporations$332,966,0001,768
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$11,076,000642
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,808,0001,230
Demand deposits$129,847,000992
Nontransaction accounts$183,234,0002,024
Money market deposit accounts (MMDAs)$18,850,0003,050
Other savings deposits (excluding MMDAs)$93,744,0001,202
Total time deposits$70,640,0002,087
Total time and savings deposits$214,195,0002,115
Noninterest-bearing deposits$129,846,0001,258
Interest-bearing deposits$214,195,0002,140
Retail deposits$336,417,0001,791
Estimated insured deposits$321,630,0001,562
IRAs and Keogh plan accounts$21,985,000534
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$342,038,0001,880
Deposits held in domestic offices$342,038,0001,880
Individuals, partnerships, and corporations$331,336,0001,764
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$10,703,000660
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,378,0001,209
Demand deposits$127,722,000990
Nontransaction accounts$185,661,0002,013
Money market deposit accounts (MMDAs)$18,550,0003,039
Other savings deposits (excluding MMDAs)$91,786,0001,210
Total time deposits$75,325,0002,026
Total time and savings deposits$214,317,0002,103
Noninterest-bearing deposits$127,722,0001,272
Interest-bearing deposits$214,316,0002,116
Retail deposits$333,488,0001,783
Estimated insured deposits$321,762,0001,554
IRAs and Keogh plan accounts$22,693,000884
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$321,792,0001,825
Deposits held in domestic offices$321,792,0001,825
Individuals, partnerships, and corporations$308,785,0001,711
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$13,007,000595
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,036,0001,053
Demand deposits$113,276,000815
Nontransaction accounts$180,756,0002,019
Money market deposit accounts (MMDAs)$17,586,0003,027
Other savings deposits (excluding MMDAs)$85,272,0001,220
Total time deposits$77,899,0002,018
Total time and savings deposits$208,516,0002,094
Noninterest-bearing deposits$113,276,0001,133
Interest-bearing deposits$208,516,0002,098
Retail deposits$313,937,0001,720
Estimated insured deposits$303,036,0001,521
IRAs and Keogh plan accounts$24,200,000508
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$321,482,0001,822
Deposits held in domestic offices$321,482,0001,822
Individuals, partnerships, and corporations$312,148,0001,688
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$9,334,000720
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,876,0001,057
Demand deposits$107,296,000851
Nontransaction accounts$182,606,0002,008
Money market deposit accounts (MMDAs)$17,253,0003,058
Other savings deposits (excluding MMDAs)$83,340,0001,226
Total time deposits$82,013,0001,961
Total time and savings deposits$214,186,0002,058
Noninterest-bearing deposits$107,200,0001,183
Interest-bearing deposits$214,282,0002,045
Retail deposits$313,619,0001,701
Estimated insured deposits$304,107,0001,501
IRAs and Keogh plan accounts$24,970,000805
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$325,311,0001,808
Deposits held in domestic offices$325,311,0001,808
Individuals, partnerships, and corporations$313,617,0001,690
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$11,693,000635
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,183,0001,010
Demand deposits$111,498,000798
Nontransaction accounts$186,127,0001,988
Money market deposit accounts (MMDAs)$20,238,0002,882
Other savings deposits (excluding MMDAs)$82,138,0001,229
Total time deposits$83,752,0001,953
Total time and savings deposits$213,812,0002,058
Noninterest-bearing deposits$111,498,0001,137
Interest-bearing deposits$213,813,0002,039
Retail deposits$317,440,0001,675
Estimated insured deposits$303,565,0001,513
IRAs and Keogh plan accounts$25,653,000541
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$320,191,0001,817
Deposits held in domestic offices$320,191,0001,817
Individuals, partnerships, and corporations$306,937,0001,703
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$13,254,000601
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,198,0001,049
Demand deposits$107,144,000821
Nontransaction accounts$185,993,0001,997
Money market deposit accounts (MMDAs)$19,349,0002,953
Other savings deposits (excluding MMDAs)$83,918,0001,224
Total time deposits$82,726,0001,964
Total time and savings deposits$213,047,0002,057
Noninterest-bearing deposits$107,144,0001,158
Interest-bearing deposits$213,047,0002,048
Retail deposits$312,375,0001,699
Estimated insured deposits$302,655,0001,513
IRAs and Keogh plan accounts$26,017,000792
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$331,727,0001,783
Deposits held in domestic offices$331,727,0001,783
Individuals, partnerships, and corporations$320,839,0001,653
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$10,888,000688
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,660,0001,019
Demand deposits$107,363,000804
Nontransaction accounts$193,067,0001,959
Money market deposit accounts (MMDAs)$20,355,0002,942
Other savings deposits (excluding MMDAs)$84,719,0001,233
Total time deposits$87,992,0001,862
Total time and savings deposits$224,364,0002,003
Noninterest-bearing deposits$107,363,0001,141
Interest-bearing deposits$224,364,0001,977
Retail deposits$322,891,0001,648
Estimated insured deposits$314,628,0001,457
IRAs and Keogh plan accounts$27,218,000763
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$322,609,0001,816
Deposits held in domestic offices$322,609,0001,816
Individuals, partnerships, and corporations$312,548,0001,676
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$10,061,000702
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,179,0001,128
Demand deposits$101,525,000871
Nontransaction accounts$194,430,0001,949
Money market deposit accounts (MMDAs)$18,564,0003,068
Other savings deposits (excluding MMDAs)$84,097,0001,233
Total time deposits$91,769,0001,759
Total time and savings deposits$221,084,0002,015
Noninterest-bearing deposits$101,525,0001,220
Interest-bearing deposits$221,083,0001,988
Retail deposits$313,215,0001,683
Estimated insured deposits$308,705,0001,468
IRAs and Keogh plan accounts$29,130,000707
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$336,978,0001,742
Deposits held in domestic offices$336,978,0001,742
Individuals, partnerships, and corporations$325,051,0001,618
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$11,927,000643
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,796,0001,044
Demand deposits$108,052,000794
Nontransaction accounts$203,182,0001,892
Money market deposit accounts (MMDAs)$19,505,0003,026
Other savings deposits (excluding MMDAs)$82,786,0001,249
Total time deposits$100,892,0001,614
Total time and savings deposits$228,926,0001,974
Noninterest-bearing deposits$108,052,0001,153
Interest-bearing deposits$228,926,0001,929
Retail deposits$325,944,0001,621
Estimated insured deposits$318,920,0001,414
IRAs and Keogh plan accounts$31,979,000646
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$341,883,0001,708
Deposits held in domestic offices$341,883,0001,708
Individuals, partnerships, and corporations$328,541,0001,598
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$13,342,000587
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,599,0001,033
Demand deposits$108,490,000786
Nontransaction accounts$206,284,0001,867
Money market deposit accounts (MMDAs)$19,758,0003,041
Other savings deposits (excluding MMDAs)$86,310,0001,239
Total time deposits$100,216,0001,607
Total time and savings deposits$233,393,0001,936
Noninterest-bearing deposits$108,490,0001,139
Interest-bearing deposits$233,393,0001,889
Retail deposits$330,891,0001,588
Estimated insured deposits$324,662,0001,392
IRAs and Keogh plan accounts$32,707,000625
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$336,203,0001,734
Deposits held in domestic offices$336,203,0001,734
Individuals, partnerships, and corporations$324,410,0001,619
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$11,793,000620
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,196,0001,058
Demand deposits$107,107,000803
Nontransaction accounts$202,007,0001,891
Money market deposit accounts (MMDAs)$21,088,0003,021
Other savings deposits (excluding MMDAs)$87,095,0001,237
Total time deposits$93,824,0001,702
Total time and savings deposits$229,096,0001,967
Noninterest-bearing deposits$107,107,0001,160
Interest-bearing deposits$229,096,0001,922
Retail deposits$327,624,0001,604
Estimated insured deposits$320,490,0001,427
IRAs and Keogh plan accounts$33,022,000626
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$334,493,0001,755
Deposits held in domestic offices$334,493,0001,755
Individuals, partnerships, and corporations$322,851,0001,628
U.S. Government$01,191
States and political subdivisions in the U.S.$1,0005,206
Commercial banks and other depository institutions in U.S.$11,641,000629
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,046,0001,087
Demand deposits$104,271,000838
Nontransaction accounts$201,447,0001,902
Money market deposit accounts (MMDAs)$19,855,0003,120
Other savings deposits (excluding MMDAs)$85,890,0001,246
Total time deposits$95,702,0001,675
Total time and savings deposits$230,222,0001,969
Noninterest-bearing deposits$104,272,0001,199
Interest-bearing deposits$230,221,0001,915
Retail deposits$326,004,0001,618
Estimated insured deposits$318,603,0001,417
IRAs and Keogh plan accounts$33,212,000622
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$334,331,0001,743
Deposits held in domestic offices$334,331,0001,743
Individuals, partnerships, and corporations$323,798,0001,627
U.S. Government$01,147
States and political subdivisions in the U.S.$1,0005,261
Commercial banks and other depository institutions in U.S.$10,532,000666
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,677,0001,027
Demand deposits$104,796,000810
Nontransaction accounts$200,654,0001,928
Money market deposit accounts (MMDAs)$18,835,0003,217
Other savings deposits (excluding MMDAs)$83,281,0001,278
Total time deposits$98,537,0001,656
Total time and savings deposits$229,535,0001,981
Noninterest-bearing deposits$104,797,0001,178
Interest-bearing deposits$229,534,0001,929
Retail deposits$325,928,0001,616
Estimated insured deposits$317,413,0001,432
IRAs and Keogh plan accounts$33,709,000634
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$335,682,0001,731
Deposits held in domestic offices$335,682,0001,731
Individuals, partnerships, and corporations$324,700,0001,613
U.S. Government$01,163
States and political subdivisions in the U.S.$1,0005,310
Commercial banks and other depository institutions in U.S.$10,981,000660
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,828,0001,037
Demand deposits$105,782,000789
Nontransaction accounts$202,854,0001,918
Money market deposit accounts (MMDAs)$18,710,0003,242
Other savings deposits (excluding MMDAs)$83,785,0001,270
Total time deposits$100,359,0001,626
Total time and savings deposits$229,900,0001,982
Noninterest-bearing deposits$105,783,0001,149
Interest-bearing deposits$229,899,0001,926
Retail deposits$327,550,0001,601
Estimated insured deposits$318,767,0001,434
IRAs and Keogh plan accounts$34,181,000628
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$340,752,0001,713
Deposits held in domestic offices$340,752,0001,713
Individuals, partnerships, and corporations$328,751,0001,602
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$12,001,000640
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,676,0001,026
Demand deposits$105,355,000799
Nontransaction accounts$207,076,0001,896
Money market deposit accounts (MMDAs)$20,047,0003,189
Other savings deposits (excluding MMDAs)$83,587,0001,282
Total time deposits$103,442,0001,576
Total time and savings deposits$235,397,0001,950
Noninterest-bearing deposits$105,356,0001,150
Interest-bearing deposits$235,396,0001,897
Retail deposits$332,126,0001,596
Estimated insured deposits$323,192,0001,413
IRAs and Keogh plan accounts$35,237,000609
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$331,684,0001,737
Deposits held in domestic offices$331,684,0001,737
Individuals, partnerships, and corporations$322,080,0001,611
U.S. Government$01,254
States and political subdivisions in the U.S.$1,0005,410
Commercial banks and other depository institutions in U.S.$9,603,000753
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,949,0001,083
Demand deposits$93,086,000901
Nontransaction accounts$203,735,0001,896
Money market deposit accounts (MMDAs)$18,356,0003,315
Other savings deposits (excluding MMDAs)$80,007,0001,291
Total time deposits$105,372,0001,547
Total time and savings deposits$238,598,0001,917
Noninterest-bearing deposits$98,537,0001,193
Interest-bearing deposits$233,147,0001,893
Retail deposits$323,071,0001,611
Estimated insured deposits$318,199,0001,416
IRAs and Keogh plan accounts$35,641,000604
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$334,194,0001,703
Deposits held in domestic offices$334,194,0001,703
Individuals, partnerships, and corporations$325,335,0001,591
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$8,859,000791
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,951,0001,027
Demand deposits$95,989,000835
Nontransaction accounts$205,243,0001,905
Money market deposit accounts (MMDAs)$17,922,0003,364
Other savings deposits (excluding MMDAs)$78,872,0001,289
Total time deposits$108,449,0001,528
Total time and savings deposits$238,205,0001,912
Noninterest-bearing deposits$99,159,0001,179
Interest-bearing deposits$235,035,0001,874
Retail deposits$325,845,0001,594
Estimated insured deposits$318,124,0001,404
IRAs and Keogh plan accounts$36,190,000610
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$337,952,0001,681
Deposits held in domestic offices$337,952,0001,681
Individuals, partnerships, and corporations$327,505,0001,568
U.S. Government$01,147
States and political subdivisions in the U.S.$1,0005,530
Commercial banks and other depository institutions in U.S.$10,446,000733
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,484,0001,054
Demand deposits$90,315,000881
Nontransaction accounts$212,468,0001,848
Money market deposit accounts (MMDAs)$19,348,0003,256
Other savings deposits (excluding MMDAs)$81,089,0001,269
Total time deposits$112,032,0001,490
Total time and savings deposits$247,637,0001,858
Noninterest-bearing deposits$95,854,0001,194
Interest-bearing deposits$242,098,0001,831
Retail deposits$328,351,0001,570
Estimated insured deposits$323,784,0001,378
IRAs and Keogh plan accounts$36,796,000600
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$337,716,0001,677
Deposits held in domestic offices$337,716,0001,677
Individuals, partnerships, and corporations$329,812,0001,556
U.S. Government$01,159
States and political subdivisions in the U.S.$1,0005,579
Commercial banks and other depository institutions in U.S.$7,903,000830
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,044,0001,070
Demand deposits$91,736,000848
Nontransaction accounts$214,672,0001,834
Money market deposit accounts (MMDAs)$19,210,0003,291
Other savings deposits (excluding MMDAs)$80,284,0001,274
Total time deposits$115,178,0001,449
Total time and savings deposits$245,980,0001,865
Noninterest-bearing deposits$94,324,0001,205
Interest-bearing deposits$243,392,0001,823
Retail deposits$328,379,0001,568
Estimated insured deposits$325,702,0001,369
IRAs and Keogh plan accounts$37,571,000581
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$333,790,0001,684
Deposits held in domestic offices$333,790,0001,684
Individuals, partnerships, and corporations$325,504,0001,573
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$8,286,000804
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,686,0001,117
Demand deposits$89,966,000868
Nontransaction accounts$214,104,0001,832
Money market deposit accounts (MMDAs)$19,080,0003,301
Other savings deposits (excluding MMDAs)$78,013,0001,285
Total time deposits$117,011,0001,410
Total time and savings deposits$243,824,0001,870
Noninterest-bearing deposits$92,184,0001,241
Interest-bearing deposits$241,606,0001,817
Retail deposits$324,737,0001,583
Estimated insured deposits$322,338,0001,377
IRAs and Keogh plan accounts$37,994,000571
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$338,992,0001,660
Deposits held in domestic offices$338,992,0001,660
Individuals, partnerships, and corporations$330,815,0001,544
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$8,177,000801
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,341,0001,046
Demand deposits$92,978,000818
Nontransaction accounts$217,651,0001,823
Money market deposit accounts (MMDAs)$20,474,0003,227
Other savings deposits (excluding MMDAs)$77,336,0001,282
Total time deposits$119,841,0001,396
Total time and savings deposits$246,014,0001,865
Noninterest-bearing deposits$94,069,0001,200
Interest-bearing deposits$244,923,0001,804
Retail deposits$331,230,0001,545
Estimated insured deposits$324,869,0001,363
IRAs and Keogh plan accounts$38,509,000579
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$347,423,0001,624
Deposits held in domestic offices$347,423,0001,623
Individuals, partnerships, and corporations$338,814,0001,513
U.S. Government$01,235
States and political subdivisions in the U.S.$1,0005,745
Commercial banks and other depository institutions in U.S.$8,608,000815
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,943,000986
Demand deposits$94,807,000810
Nontransaction accounts$220,480,0001,811
Money market deposit accounts (MMDAs)$19,432,0003,335
Other savings deposits (excluding MMDAs)$78,107,0001,273
Total time deposits$122,942,0001,393
Total time and savings deposits$252,616,0001,839
Noninterest-bearing deposits$96,579,0001,160
Interest-bearing deposits$250,844,0001,768
Retail deposits$338,778,0001,510
Estimated insured deposits$332,097,0001,334
IRAs and Keogh plan accounts$39,579,000573
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$345,227,0001,646
Deposits held in domestic offices$345,227,0001,645
Individuals, partnerships, and corporations$337,268,0001,527
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$7,959,000841
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,351,0001,008
Demand deposits$92,955,000787
Nontransaction accounts$221,876,0001,817
Money market deposit accounts (MMDAs)$20,278,0003,300
Other savings deposits (excluding MMDAs)$76,391,0001,303
Total time deposits$125,207,0001,378
Total time and savings deposits$252,272,0001,852
Noninterest-bearing deposits$93,943,0001,165
Interest-bearing deposits$251,284,0001,783
Retail deposits$337,423,0001,531
Estimated insured deposits$331,551,0001,348
IRAs and Keogh plan accounts$41,202,000546
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$337,318,0001,670
Deposits held in domestic offices$337,318,0001,669
Individuals, partnerships, and corporations$329,936,0001,548
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$7,382,000885
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,994,0001,113
Demand deposits$86,396,000835
Nontransaction accounts$223,324,0001,800
Money market deposit accounts (MMDAs)$20,465,0003,316
Other savings deposits (excluding MMDAs)$74,860,0001,303
Total time deposits$127,999,0001,339
Total time and savings deposits$250,922,0001,854
Noninterest-bearing deposits$87,004,0001,221
Interest-bearing deposits$250,314,0001,789
Retail deposits$327,989,0001,564
Estimated insured deposits$326,992,0001,352
IRAs and Keogh plan accounts$42,802,000524
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$347,715,0001,626
Deposits held in domestic offices$347,715,0001,625
Individuals, partnerships, and corporations$341,425,0001,502
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$6,290,000947
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,630,000975
Demand deposits$89,958,000782
Nontransaction accounts$228,085,0001,797
Money market deposit accounts (MMDAs)$20,167,0003,398
Other savings deposits (excluding MMDAs)$75,377,0001,301
Total time deposits$132,541,0001,301
Total time and savings deposits$257,757,0001,815
Noninterest-bearing deposits$89,286,0001,177
Interest-bearing deposits$258,429,0001,727
Retail deposits$337,103,0001,521
Estimated insured deposits$335,700,0001,316
IRAs and Keogh plan accounts$43,860,000523
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$343,407,0001,644
Deposits held in domestic offices$343,407,0001,643
Individuals, partnerships, and corporations$335,731,0001,533
U.S. Government$01,331
States and political subdivisions in the U.S.$1,0006,000
Commercial banks and other depository institutions in U.S.$7,675,000849
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,930,000953
Demand deposits$88,420,000757
Nontransaction accounts$223,477,0001,824
Money market deposit accounts (MMDAs)$18,879,0003,531
Other savings deposits (excluding MMDAs)$72,995,0001,316
Total time deposits$131,603,0001,338
Total time and savings deposits$254,987,0001,838
Noninterest-bearing deposits$89,112,0001,136
Interest-bearing deposits$254,295,0001,781
Retail deposits$333,874,0001,531
Estimated insured deposits$330,580,0001,339
IRAs and Keogh plan accounts$43,244,000547
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$335,429,0001,685
Deposits held in domestic offices$335,429,0001,685
Individuals, partnerships, and corporations$328,436,0001,556
U.S. Government$01,317
States and political subdivisions in the U.S.$1,0006,046
Commercial banks and other depository institutions in U.S.$6,992,000865
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,163,000973
Demand deposits$88,115,000726
Nontransaction accounts$217,266,0001,888
Money market deposit accounts (MMDAs)$20,308,0003,437
Other savings deposits (excluding MMDAs)$72,366,0001,329
Total time deposits$124,592,0001,443
Total time and savings deposits$247,314,0001,908
Noninterest-bearing deposits$88,944,0001,108
Interest-bearing deposits$246,485,0001,841
Retail deposits$327,527,0001,571
Estimated insured deposits$323,518,0001,390
IRAs and Keogh plan accounts$41,745,000574
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$322,496,0001,723
Deposits held in domestic offices$322,496,0001,721
Individuals, partnerships, and corporations$315,919,0001,599
U.S. Government$01,474
States and political subdivisions in the U.S.$1,0006,101
Commercial banks and other depository institutions in U.S.$6,576,000890
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,432,000998
Demand deposits$84,698,000761
Nontransaction accounts$209,064,0001,933
Money market deposit accounts (MMDAs)$19,220,0003,508
Other savings deposits (excluding MMDAs)$71,279,0001,332
Total time deposits$118,565,0001,542
Total time and savings deposits$237,798,0001,945
Noninterest-bearing deposits$85,440,0001,150
Interest-bearing deposits$237,056,0001,875
Retail deposits$314,517,0001,617
Estimated insured deposits$307,176,0001,447
IRAs and Keogh plan accounts$40,503,000609
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$322,296,0001,727
Deposits held in domestic offices$322,296,0001,726
Individuals, partnerships, and corporations$315,242,0001,608
U.S. Government$01,406
States and political subdivisions in the U.S.$1,0006,169
Commercial banks and other depository institutions in U.S.$7,053,000871
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,658,000887
Demand deposits$88,615,000688
Nontransaction accounts$204,638,0001,991
Money market deposit accounts (MMDAs)$20,390,0003,440
Other savings deposits (excluding MMDAs)$69,528,0001,346
Total time deposits$114,720,0001,628
Total time and savings deposits$233,681,0001,983
Noninterest-bearing deposits$88,776,0001,077
Interest-bearing deposits$233,520,0001,899
Retail deposits$314,007,0001,612
Estimated insured deposits$308,669,0001,447
IRAs and Keogh plan accounts$41,746,000609
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$328,261,0001,687
Deposits held in domestic offices$328,261,0001,686
Individuals, partnerships, and corporations$320,404,0001,570
U.S. Government$01,377
States and political subdivisions in the U.S.$1,0006,196
Commercial banks and other depository institutions in U.S.$7,856,000836
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,493,000900
Demand deposits$83,415,000712
Nontransaction accounts$212,768,0001,937
Money market deposit accounts (MMDAs)$21,419,0003,355
Other savings deposits (excluding MMDAs)$69,906,0001,344
Total time deposits$121,443,0001,566
Total time and savings deposits$244,846,0001,909
Noninterest-bearing deposits$86,660,0001,073
Interest-bearing deposits$241,601,0001,857
Retail deposits$319,441,0001,567
Estimated insured deposits$315,944,0001,404
IRAs and Keogh plan accounts$43,931,000578
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$333,155,0001,684
Deposits held in domestic offices$333,155,0001,684
Individuals, partnerships, and corporations$325,086,0001,567
U.S. Government$01,424
States and political subdivisions in the U.S.$1,0006,261
Commercial banks and other depository institutions in U.S.$8,068,000831
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,619,000895
Demand deposits$84,027,000681
Nontransaction accounts$217,536,0001,932
Money market deposit accounts (MMDAs)$22,170,0003,357
Other savings deposits (excluding MMDAs)$69,092,0001,355
Total time deposits$126,274,0001,526
Total time and savings deposits$249,128,0001,924
Noninterest-bearing deposits$86,475,0001,059
Interest-bearing deposits$246,680,0001,859
Retail deposits$322,508,0001,572
Estimated insured deposits$319,026,0001,411
IRAs and Keogh plan accounts$44,608,000569
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$330,910,0001,688
Deposits held in domestic offices$330,910,0001,688
Individuals, partnerships, and corporations$323,659,0001,562
U.S. Government$01,583
States and political subdivisions in the U.S.$1,0006,321
Commercial banks and other depository institutions in U.S.$7,250,000874
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,609,000904
Demand deposits$81,128,000722
Nontransaction accounts$216,301,0001,938
Money market deposit accounts (MMDAs)$20,735,0003,425
Other savings deposits (excluding MMDAs)$68,516,0001,348
Total time deposits$127,050,0001,541
Total time and savings deposits$249,782,0001,902
Noninterest-bearing deposits$82,909,0001,102
Interest-bearing deposits$248,001,0001,847
Retail deposits$320,817,0001,571
Estimated insured deposits$327,784,0001,443
IRAs and Keogh plan accounts$43,281,000600
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$323,020,0001,719
Deposits held in domestic offices$323,020,0001,718
Individuals, partnerships, and corporations$315,352,0001,598
U.S. Government$01,457
States and political subdivisions in the U.S.$1,0006,384
Commercial banks and other depository institutions in U.S.$7,667,000853
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,125,000908
Demand deposits$78,851,000682
Nontransaction accounts$217,895,0001,949
Money market deposit accounts (MMDAs)$21,008,0003,403
Other savings deposits (excluding MMDAs)$67,365,0001,372
Total time deposits$129,521,0001,565
Total time and savings deposits$244,169,0001,962
Noninterest-bearing deposits$81,586,0001,064
Interest-bearing deposits$241,434,0001,893
Retail deposits$314,031,0001,590
Estimated insured deposits$319,761,0001,484
IRAs and Keogh plan accounts$43,543,000606
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$322,424,0001,712
Deposits held in domestic offices$322,424,0001,712
Individuals, partnerships, and corporations$315,294,0001,596
U.S. Government$01,535
States and political subdivisions in the U.S.$1,0006,418
Commercial banks and other depository institutions in U.S.$7,129,000877
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,337,000890
Demand deposits$75,413,000698
Nontransaction accounts$217,087,0001,960
Money market deposit accounts (MMDAs)$19,423,0003,547
Other savings deposits (excluding MMDAs)$65,611,0001,381
Total time deposits$132,053,0001,562
Total time and savings deposits$247,011,0001,935
Noninterest-bearing deposits$79,200,0001,057
Interest-bearing deposits$243,224,0001,882
Retail deposits$312,477,0001,593
Estimated insured deposits$319,318,0001,484
IRAs and Keogh plan accounts$43,197,000609
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$321,532,0001,738
Deposits held in domestic offices$321,532,0001,738
Individuals, partnerships, and corporations$314,545,0001,605
U.S. Government$01,579
States and political subdivisions in the U.S.$1,0006,449
Commercial banks and other depository institutions in U.S.$6,986,000879
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,416,000894
Demand deposits$76,556,000673
Nontransaction accounts$216,116,0001,992
Money market deposit accounts (MMDAs)$19,235,0003,584
Other savings deposits (excluding MMDAs)$63,593,0001,402
Total time deposits$133,288,0001,580
Total time and savings deposits$244,976,0001,962
Noninterest-bearing deposits$80,952,0001,019
Interest-bearing deposits$240,580,0001,912
Retail deposits$311,779,0001,597
Estimated insured deposits$317,865,0001,498
IRAs and Keogh plan accounts$42,128,000631
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$312,540,0001,759
Deposits held in domestic offices$312,540,0001,758
Individuals, partnerships, and corporations$306,808,0001,621
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$1,0006,153
Commercial banks and other depository institutions in U.S.$5,724,000913
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,981,000929
Demand deposits$70,983,000718
Nontransaction accounts$214,559,0001,989
Money market deposit accounts (MMDAs)$18,084,0003,671
Other savings deposits (excluding MMDAs)$60,063,0001,390
Total time deposits$136,411,0001,579
Total time and savings deposits$241,557,0001,959
Noninterest-bearing deposits$73,942,0001,079
Interest-bearing deposits$238,598,0001,914
Retail deposits$302,991,0001,614
Estimated insured deposits$307,857,0001,538
IRAs and Keogh plan accounts$41,968,000640
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$310,275,0001,770
Deposits held in domestic offices$310,275,0001,768
Individuals, partnerships, and corporations$304,616,0001,635
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$1,0006,179
Commercial banks and other depository institutions in U.S.$5,657,000937
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,000,000861
Demand deposits$72,514,000659
Nontransaction accounts$211,275,0002,019
Money market deposit accounts (MMDAs)$17,969,0003,671
Other savings deposits (excluding MMDAs)$56,427,0001,434
Total time deposits$136,879,0001,619
Total time and savings deposits$237,761,0001,986
Noninterest-bearing deposits$75,539,0001,017
Interest-bearing deposits$234,736,0001,957
Retail deposits$301,006,0001,615
Estimated insured deposits$306,843,0001,544
IRAs and Keogh plan accounts$41,377,000654
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$307,589,0001,777
Deposits held in domestic offices$307,589,0001,776
Individuals, partnerships, and corporations$302,946,0001,643
U.S. Government$5,000976
States and political subdivisions in the U.S.$1,0006,216
Commercial banks and other depository institutions in U.S.$4,637,0001,046
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,045,000814
Demand deposits$70,515,000648
Nontransaction accounts$208,544,0002,046
Money market deposit accounts (MMDAs)$17,696,0003,678
Other savings deposits (excluding MMDAs)$56,724,0001,427
Total time deposits$134,124,0001,686
Total time and savings deposits$237,074,0002,002
Noninterest-bearing deposits$75,219,000983
Interest-bearing deposits$232,370,0001,968
Retail deposits$300,352,0001,603
Estimated insured deposits$302,650,0001,548
IRAs and Keogh plan accounts$40,667,000680
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$306,144,0001,800
Deposits held in domestic offices$306,144,0001,797
Individuals, partnerships, and corporations$302,438,0001,652
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$1,0006,251
Commercial banks and other depository institutions in U.S.$3,703,0001,146
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,383,000827
Demand deposits$70,250,000632
Nontransaction accounts$209,761,0002,070
Money market deposit accounts (MMDAs)$17,033,0003,756
Other savings deposits (excluding MMDAs)$56,463,0001,421
Total time deposits$136,265,0001,712
Total time and savings deposits$235,894,0002,037
Noninterest-bearing deposits$72,386,000999
Interest-bearing deposits$233,758,0001,991
Retail deposits$296,846,0001,631
Estimated insured deposits$304,661,0001,557
IRAs and Keogh plan accounts$39,888,000702
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$295,011,0001,852
Deposits held in domestic offices$295,011,0001,849
Individuals, partnerships, and corporations$291,026,0001,712
U.S. Government$02,902
States and political subdivisions in the U.S.$1,0006,305
Commercial banks and other depository institutions in U.S.$3,984,0001,099
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,306,000850
Demand deposits$67,190,000648
Nontransaction accounts$202,705,0002,128
Money market deposit accounts (MMDAs)$16,711,0003,735
Other savings deposits (excluding MMDAs)$53,007,0001,444
Total time deposits$132,987,0001,799
Total time and savings deposits$227,821,0002,095
Noninterest-bearing deposits$68,623,0001,033
Interest-bearing deposits$226,388,0002,049
Retail deposits$286,062,0001,673
Estimated insured deposits$293,580,0001,608
IRAs and Keogh plan accounts$38,460,000740
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$299,076,0001,851
Deposits held in domestic offices$299,076,0001,849
Individuals, partnerships, and corporations$293,484,0001,721
U.S. Government$03,279
States and political subdivisions in the U.S.$1,0006,387
Commercial banks and other depository institutions in U.S.$5,591,000992
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,293,000780
Demand deposits$68,629,000584
Nontransaction accounts$205,783,0002,133
Money market deposit accounts (MMDAs)$16,667,0003,762
Other savings deposits (excluding MMDAs)$51,614,0001,468
Total time deposits$137,502,0001,797
Total time and savings deposits$230,447,0002,099
Noninterest-bearing deposits$70,725,000963
Interest-bearing deposits$228,351,0002,063
Retail deposits$290,647,0001,664
Estimated insured deposits$297,751,0001,563
IRAs and Keogh plan accounts$38,520,000740
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$303,743,0001,819
Deposits held in domestic offices$303,743,0001,816
Individuals, partnerships, and corporations$299,048,0001,688
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$1,0006,442
Commercial banks and other depository institutions in U.S.$4,692,0001,045
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,455,000738
Demand deposits$71,051,000563
Nontransaction accounts$207,288,0002,135
Money market deposit accounts (MMDAs)$15,942,0003,834
Other savings deposits (excluding MMDAs)$53,106,0001,454
Total time deposits$138,240,0001,828
Total time and savings deposits$232,692,0002,094
Noninterest-bearing deposits$73,062,000918
Interest-bearing deposits$230,681,0002,052
Retail deposits$294,830,0001,635
Estimated insured deposits$302,424,0001,545
IRAs and Keogh plan accounts$39,015,000719
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$303,896,0001,860
Deposits held in domestic offices$303,896,0001,858
Individuals, partnerships, and corporations$299,103,0001,724
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$1,0006,525
Commercial banks and other depository institutions in U.S.$4,776,0001,037
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,098,000713
Demand deposits$69,287,000571
Nontransaction accounts$205,798,0002,195
Money market deposit accounts (MMDAs)$17,648,0003,698
Other savings deposits (excluding MMDAs)$51,309,0001,470
Total time deposits$136,841,0001,910
Total time and savings deposits$234,609,0002,127
Noninterest-bearing deposits$72,098,000925
Interest-bearing deposits$231,798,0002,093
Retail deposits$295,817,0001,663
Estimated insured deposits$302,665,0001,574
IRAs and Keogh plan accounts$39,070,000713
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$294,917,0001,913
Deposits held in domestic offices$294,917,0001,911
Individuals, partnerships, and corporations$290,097,0001,785
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$1,0006,589
Commercial banks and other depository institutions in U.S.$4,817,0001,033
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,722,000814
Demand deposits$64,116,000644
Nontransaction accounts$204,195,0002,207
Money market deposit accounts (MMDAs)$15,284,0003,886
Other savings deposits (excluding MMDAs)$48,378,0001,507
Total time deposits$140,533,0001,892
Total time and savings deposits$230,801,0002,143
Noninterest-bearing deposits$68,369,000983
Interest-bearing deposits$226,548,0002,127
Retail deposits$249,671,0001,769
Estimated insured deposits$293,790,0001,632
IRAs and Keogh plan accounts$39,450,000705
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$293,950,0001,900
Deposits held in domestic offices$293,950,0001,898
Individuals, partnerships, and corporations$289,221,0001,794
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$1,0006,637
Commercial banks and other depository institutions in U.S.$4,727,0001,067
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,315,000741
Demand deposits$64,458,000603
Nontransaction accounts$203,635,0002,222
Money market deposit accounts (MMDAs)$14,880,0003,920
Other savings deposits (excluding MMDAs)$46,806,0001,523
Total time deposits$141,949,0001,925
Total time and savings deposits$229,492,0002,158
Noninterest-bearing deposits$67,925,000940
Interest-bearing deposits$226,025,0002,123
Retail deposits$248,670,0001,766
Estimated insured deposits$292,789,0001,636
IRAs and Keogh plan accounts$38,755,000728
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$297,052,0001,889
Deposits held in domestic offices$297,052,0001,887
Individuals, partnerships, and corporations$293,055,0001,771
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$2,0006,692
Commercial banks and other depository institutions in U.S.$3,994,0001,177
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,089,000728
Demand deposits$65,099,000613
Nontransaction accounts$203,963,0002,207
Money market deposit accounts (MMDAs)$15,144,0003,820
Other savings deposits (excluding MMDAs)$49,061,0001,475
Total time deposits$139,758,0001,979
Total time and savings deposits$231,953,0002,137
Noninterest-bearing deposits$68,816,000933
Interest-bearing deposits$228,236,0002,100
Retail deposits$251,940,0001,762
Estimated insured deposits$286,419,0001,443
IRAs and Keogh plan accounts$38,172,000734
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$287,986,0001,950
Deposits held in domestic offices$287,986,0001,947
Individuals, partnerships, and corporations$285,446,0001,810
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$1,0006,733
Commercial banks and other depository institutions in U.S.$2,538,0001,387
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,039,000698
Demand deposits$65,048,000593
Nontransaction accounts$196,947,0002,269
Money market deposit accounts (MMDAs)$13,997,0003,953
Other savings deposits (excluding MMDAs)$47,327,0001,485
Total time deposits$135,624,0002,043
Total time and savings deposits$222,938,0002,204
Noninterest-bearing deposits$67,250,000959
Interest-bearing deposits$220,736,0002,160
Retail deposits$245,752,0001,798
Estimated insured deposits$277,363,0001,484
IRAs and Keogh plan accounts$36,342,000752
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$270,333,0002,012
Deposits held in domestic offices$270,333,0002,008
Individuals, partnerships, and corporations$268,619,0001,859
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$1,0006,741
Commercial banks and other depository institutions in U.S.$1,710,0001,533
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,186,000755
Demand deposits$62,909,000614
Nontransaction accounts$185,147,0002,338
Money market deposit accounts (MMDAs)$12,764,0004,044
Other savings deposits (excluding MMDAs)$45,802,0001,483
Total time deposits$126,581,0002,135
Total time and savings deposits$207,424,0002,294
Noninterest-bearing deposits$64,107,000997
Interest-bearing deposits$206,226,0002,247
Retail deposits$232,690,0001,858
Estimated insured deposits$261,161,0001,544
IRAs and Keogh plan accounts$33,952,000774
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$269,537,0001,984
Deposits held in domestic offices$269,537,0001,980
Individuals, partnerships, and corporations$267,425,0001,853
U.S. Government$37,000911
States and political subdivisions in the U.S.$1,0006,761
Commercial banks and other depository institutions in U.S.$2,074,0001,339
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,019,000638
Demand deposits$68,947,000533
Nontransaction accounts$176,518,0002,422
Money market deposit accounts (MMDAs)$13,569,0003,904
Other savings deposits (excluding MMDAs)$47,145,0001,474
Total time deposits$115,804,0002,260
Total time and savings deposits$200,590,0002,323
Noninterest-bearing deposits$71,137,000861
Interest-bearing deposits$198,400,0002,282
Retail deposits$236,184,0001,812
Estimated insured deposits$261,306,0001,518
IRAs and Keogh plan accounts$31,687,000811
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$260,129,0002,041
Deposits held in domestic offices$260,129,0002,037
Individuals, partnerships, and corporations$258,776,0001,895
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$1,0006,790
Commercial banks and other depository institutions in U.S.$1,327,0001,556
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,764,000663
Demand deposits$68,970,000539
Nontransaction accounts$168,365,0002,496
Money market deposit accounts (MMDAs)$14,181,0003,835
Other savings deposits (excluding MMDAs)$48,871,0001,459
Total time deposits$105,313,0002,416
Total time and savings deposits$191,159,0002,420
Noninterest-bearing deposits$70,436,000893
Interest-bearing deposits$189,693,0002,381
Retail deposits$230,711,0001,826
Estimated insured deposits$252,661,0001,542
IRAs and Keogh plan accounts$30,413,000841
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$261,684,0002,033
Deposits held in domestic offices$261,684,0002,029
Individuals, partnerships, and corporations$258,767,0001,903
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$2,0006,793
Commercial banks and other depository institutions in U.S.$2,894,0001,095
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,457,000631
Demand deposits$69,718,000533
Nontransaction accounts$167,227,0002,504
Money market deposit accounts (MMDAs)$13,143,0003,998
Other savings deposits (excluding MMDAs)$47,393,0001,465
Total time deposits$106,691,0002,409
Total time and savings deposits$191,966,0002,416
Noninterest-bearing deposits$72,525,000840
Interest-bearing deposits$189,159,0002,390
Retail deposits$231,298,0001,817
Estimated insured deposits$253,657,0001,520
IRAs and Keogh plan accounts$30,590,000830
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$253,729,0002,076
Deposits held in domestic offices$253,729,0002,072
Individuals, partnerships, and corporations$252,295,0001,949
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$1,0006,811
Commercial banks and other depository institutions in U.S.$1,432,0001,279
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,728,000677
Demand deposits$68,229,000574
Nontransaction accounts$161,001,0002,549
Money market deposit accounts (MMDAs)$12,948,0003,958
Other savings deposits (excluding MMDAs)$47,382,0001,461
Total time deposits$100,671,0002,508
Total time and savings deposits$185,500,0002,447
Noninterest-bearing deposits$69,574,000906
Interest-bearing deposits$184,155,0002,417
Retail deposits$225,845,0001,854
Estimated insured deposits$246,020,0001,543
IRAs and Keogh plan accounts$29,275,000863
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$260,264,0002,015
Deposits held in domestic offices$260,264,0002,010
Individuals, partnerships, and corporations$259,021,0001,884
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$1,0006,824
Commercial banks and other depository institutions in U.S.$1,232,0001,300
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,130,000604
Demand deposits$72,311,000505
Nontransaction accounts$163,134,0002,512
Money market deposit accounts (MMDAs)$15,884,0003,535
Other savings deposits (excluding MMDAs)$48,856,0001,426
Total time deposits$98,393,0002,556
Total time and savings deposits$187,953,0002,393
Noninterest-bearing deposits$74,344,000814
Interest-bearing deposits$185,919,0002,378
Retail deposits$233,538,0001,781
Estimated insured deposits$253,187,0001,486
IRAs and Keogh plan accounts$28,888,000873
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$264,821,0002,009
Deposits held in domestic offices$264,821,0002,004
Individuals, partnerships, and corporations$261,689,0001,890
U.S. Government$67,000740
States and political subdivisions in the U.S.$1,0006,873
Commercial banks and other depository institutions in U.S.$3,064,000939
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,105,000661
Demand deposits$74,137,000542
Nontransaction accounts$166,716,0002,488
Money market deposit accounts (MMDAs)$16,669,0003,432
Other savings deposits (excluding MMDAs)$52,006,0001,390
Total time deposits$98,041,0002,565
Total time and savings deposits$190,684,0002,376
Noninterest-bearing deposits$76,021,000841
Interest-bearing deposits$188,800,0002,339
Retail deposits$238,573,0001,790
Estimated insured deposits$257,955,0001,475
IRAs and Keogh plan accounts$29,167,000859
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$278,826,0001,919
Deposits held in domestic offices$278,826,0001,914
Individuals, partnerships, and corporations$275,148,0001,808
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$1,0006,922
Commercial banks and other depository institutions in U.S.$3,656,000879
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,108,000643
Demand deposits$75,145,000537
Nontransaction accounts$178,718,0002,331
Money market deposit accounts (MMDAs)$16,218,0003,495
Other savings deposits (excluding MMDAs)$51,574,0001,381
Total time deposits$110,926,0002,286
Total time and savings deposits$203,681,0002,264
Noninterest-bearing deposits$77,285,000822
Interest-bearing deposits$201,541,0002,228
Retail deposits$249,106,0001,714
Estimated insured deposits$271,404,0001,387
IRAs and Keogh plan accounts$30,756,000790
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$275,766,0001,891
Deposits held in domestic offices$275,766,0001,886
Individuals, partnerships, and corporations$271,765,0001,788
U.S. Government$67,0001,129
States and political subdivisions in the U.S.$1,0006,939
Commercial banks and other depository institutions in U.S.$3,933,000844
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,936,000686
Demand deposits$72,925,000581
Nontransaction accounts$177,830,0002,302
Money market deposit accounts (MMDAs)$15,341,0003,560
Other savings deposits (excluding MMDAs)$50,234,0001,373
Total time deposits$112,255,0002,218
Total time and savings deposits$202,841,0002,246
Noninterest-bearing deposits$75,662,000875
Interest-bearing deposits$200,104,0002,214
Retail deposits$245,587,0001,631
Estimated insured deposits$267,964,0001,362
IRAs and Keogh plan accounts$30,514,000780
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$280,472,0001,848
Deposits held in domestic offices$280,472,0001,843
Individuals, partnerships, and corporations$277,434,0001,754
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$4,0006,972
Commercial banks and other depository institutions in U.S.$3,002,000948
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,399,000666
Demand deposits$73,757,000569
Nontransaction accounts$181,073,0002,231
Money market deposit accounts (MMDAs)$14,796,0003,618
Other savings deposits (excluding MMDAs)$51,747,0001,337
Total time deposits$114,530,0002,142
Total time and savings deposits$206,715,0002,168
Noninterest-bearing deposits$75,732,000864
Interest-bearing deposits$204,740,0002,139
Retail deposits$249,544,0001,583
Estimated insured deposits$272,522,0001,338
IRAs and Keogh plan accounts$30,940,000763
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$292,428,0001,767
Deposits held in domestic offices$292,428,0001,763
Individuals, partnerships, and corporations$288,632,0001,673
U.S. Government$48,000976
States and political subdivisions in the U.S.$3,0007,009
Commercial banks and other depository institutions in U.S.$3,745,000887
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,354,000680
Demand deposits$80,047,000574
Nontransaction accounts$187,074,0002,139
Money market deposit accounts (MMDAs)$16,458,0003,407
Other savings deposits (excluding MMDAs)$54,632,0001,286
Total time deposits$115,984,0002,053
Total time and savings deposits$212,381,0002,091
Noninterest-bearing deposits$81,760,000819
Interest-bearing deposits$210,668,0002,061
Retail deposits$260,921,0001,507
Estimated insured deposits$284,490,0001,263
IRAs and Keogh plan accounts$30,840,000747
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$293,435,0001,745
Deposits held in domestic offices$293,435,0001,740
Individuals, partnerships, and corporations$289,323,0001,639
U.S. Government$21,0001,609
States and political subdivisions in the U.S.$3,0007,028
Commercial banks and other depository institutions in U.S.$4,088,000861
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,835,000659
Demand deposits$82,577,000563
Nontransaction accounts$180,600,0002,169
Money market deposit accounts (MMDAs)$17,470,0003,303
Other savings deposits (excluding MMDAs)$54,384,0001,284
Total time deposits$108,746,0002,111
Total time and savings deposits$210,858,0002,079
Noninterest-bearing deposits$85,448,000773
Interest-bearing deposits$207,987,0002,063
Retail deposits$265,044,0001,476
Estimated insured deposits$284,344,0001,235
IRAs and Keogh plan accounts$28,912,000789
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$266,248,0001,893
Deposits held in domestic offices$266,248,0001,886
Individuals, partnerships, and corporations$262,890,0001,778
U.S. Government$62,0001,342
States and political subdivisions in the U.S.$3,0007,088
Commercial banks and other depository institutions in U.S.$3,293,000948
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,705,000735
Demand deposits$79,572,000598
Nontransaction accounts$160,543,0002,352
Money market deposit accounts (MMDAs)$16,747,0003,357
Other savings deposits (excluding MMDAs)$55,220,0001,277
Total time deposits$88,576,0002,472
Total time and savings deposits$186,676,0002,283
Noninterest-bearing deposits$80,314,000850
Interest-bearing deposits$185,934,0002,266
Retail deposits$243,830,0001,598
Estimated insured deposits$258,912,0001,358
IRAs and Keogh plan accounts$25,185,000893
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$272,092,0001,796
Deposits held in domestic offices$272,092,0001,792
Individuals, partnerships, and corporations$267,519,0001,703
U.S. Government$24,0001,562
States and political subdivisions in the U.S.$6,0007,112
Commercial banks and other depository institutions in U.S.$4,543,000859
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,782,000701
Demand deposits$81,279,000577
Nontransaction accounts$164,310,0002,256
Money market deposit accounts (MMDAs)$19,118,0003,067
Other savings deposits (excluding MMDAs)$58,089,0001,220
Total time deposits$87,103,0002,442
Total time and savings deposits$190,813,0002,196
Noninterest-bearing deposits$82,272,000814
Interest-bearing deposits$189,820,0002,170
Retail deposits$249,972,0001,535
Estimated insured deposits$265,072,0001,312
IRAs and Keogh plan accounts$25,312,000885
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$271,925,0001,778
Deposits held in domestic offices$271,925,0001,774
Individuals, partnerships, and corporations$266,118,0001,669
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$5,0007,123
Commercial banks and other depository institutions in U.S.$5,787,000790
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,915,000725
Demand deposits$80,379,000594
Nontransaction accounts$163,010,0002,209
Money market deposit accounts (MMDAs)$19,106,0003,023
Other savings deposits (excluding MMDAs)$58,520,0001,184
Total time deposits$85,384,0002,417
Total time and savings deposits$191,546,0002,131
Noninterest-bearing deposits$82,739,000781
Interest-bearing deposits$189,186,0002,143
Retail deposits$250,627,0001,506
Estimated insured deposits$265,326,0001,282
IRAs and Keogh plan accounts$24,751,000893
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$271,101,0001,759
Deposits held in domestic offices$271,101,0001,755
Individuals, partnerships, and corporations$264,716,0001,658
U.S. Government$44,000927
States and political subdivisions in the U.S.$4,0007,177
Commercial banks and other depository institutions in U.S.$6,337,000755
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,393,000760
Demand deposits$76,723,000617
Nontransaction accounts$163,708,0002,203
Money market deposit accounts (MMDAs)$19,962,0003,014
Other savings deposits (excluding MMDAs)$57,833,0001,195
Total time deposits$85,913,0002,358
Total time and savings deposits$194,378,0002,085
Noninterest-bearing deposits$79,788,000799
Interest-bearing deposits$191,313,0002,104
Retail deposits$248,136,0001,531
Estimated insured deposits$262,935,0001,287
IRAs and Keogh plan accounts$24,313,000898
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$262,201,0001,791
Deposits held in domestic offices$262,201,0001,785
Individuals, partnerships, and corporations$256,290,0001,706
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$5,0007,202
Commercial banks and other depository institutions in U.S.$5,897,000777
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,044,000828
Demand deposits$73,954,000643
Nontransaction accounts$161,157,0002,187
Money market deposit accounts (MMDAs)$20,209,0002,991
Other savings deposits (excluding MMDAs)$57,665,0001,188
Total time deposits$83,283,0002,363
Total time and savings deposits$188,247,0002,103
Noninterest-bearing deposits$73,954,000859
Interest-bearing deposits$188,247,0002,092
Retail deposits$241,198,0001,569
Estimated insured deposits$254,397,0001,326
IRAs and Keogh plan accounts$22,910,000972
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$263,054,0001,750
Deposits held in domestic offices$263,054,0001,745
Individuals, partnerships, and corporations$257,405,0001,665
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$4,0007,247
Commercial banks and other depository institutions in U.S.$5,630,000784
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,030,000790
Demand deposits$74,411,000616
Nontransaction accounts$161,024,0002,163
Money market deposit accounts (MMDAs)$20,380,0002,996
Other savings deposits (excluding MMDAs)$55,300,0001,204
Total time deposits$85,344,0002,285
Total time and savings deposits$188,643,0002,080
Noninterest-bearing deposits$74,411,000822
Interest-bearing deposits$188,643,0002,075
Retail deposits$241,772,0001,548
Estimated insured deposits$255,072,0001,307
IRAs and Keogh plan accounts$22,855,000984
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$264,748,0001,724
Deposits held in domestic offices$264,748,0001,719
Individuals, partnerships, and corporations$259,180,0001,632
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$6,0007,297
Commercial banks and other depository institutions in U.S.$5,541,000793
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,255,000807
Demand deposits$73,544,000620
Nontransaction accounts$162,493,0002,113
Money market deposit accounts (MMDAs)$21,376,0002,862
Other savings deposits (excluding MMDAs)$56,908,0001,163
Total time deposits$84,209,0002,295
Total time and savings deposits$191,204,0002,024
Noninterest-bearing deposits$73,544,000827
Interest-bearing deposits$191,204,0002,016
Retail deposits$244,555,0001,513
Estimated insured deposits$257,454,0001,285
IRAs and Keogh plan accounts$22,364,0001,008
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$259,149,0001,754
Deposits held in domestic offices$259,149,0001,749
Individuals, partnerships, and corporations$254,923,0001,650
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$4,0007,324
Commercial banks and other depository institutions in U.S.$4,196,000878
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,913,000848
Demand deposits$72,523,000626
Nontransaction accounts$161,236,0002,103
Money market deposit accounts (MMDAs)$21,873,0002,811
Other savings deposits (excluding MMDAs)$55,840,0001,161
Total time deposits$83,523,0002,320
Total time and savings deposits$186,626,0002,063
Noninterest-bearing deposits$72,524,000815
Interest-bearing deposits$186,625,0002,059
Retail deposits$239,543,0001,535
Estimated insured deposits$252,949,0001,326
IRAs and Keogh plan accounts$22,211,0001,021
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$257,236,0001,760
Deposits held in domestic offices$257,236,0001,757
Individuals, partnerships, and corporations$254,513,0001,635
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$3,0007,382
Commercial banks and other depository institutions in U.S.$2,717,0001,030
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,377,000720
Demand deposits$69,977,000585
Nontransaction accounts$158,859,0001,827
Money market deposit accounts (MMDAs)$20,144,0002,638
Other savings deposits (excluding MMDAs)$53,379,0001,034
Total time deposits$85,336,0001,921
Total time and savings deposits$187,259,0002,084
Noninterest-bearing deposits$69,977,000849
Interest-bearing deposits$187,259,0002,053
Retail deposits$235,687,0001,566
Estimated insured deposits$249,187,0001,350
IRAs and Keogh plan accounts$22,152,0001,045
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$256,660,0001,759
Deposits held in domestic offices$256,660,0001,756
Individuals, partnerships, and corporations$254,251,0001,647
U.S. Government$75,000800
States and political subdivisions in the U.S.$5,0007,419
Commercial banks and other depository institutions in U.S.$2,329,0001,116
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,160,000745
Demand deposits$70,207,000575
Nontransaction accounts$162,500,0001,782
Money market deposit accounts (MMDAs)$20,698,0002,585
Other savings deposits (excluding MMDAs)$52,415,0001,039
Total time deposits$89,387,0001,848
Total time and savings deposits$186,453,0002,091
Noninterest-bearing deposits$70,207,000845
Interest-bearing deposits$186,453,0002,077
Retail deposits$234,350,0001,579
Estimated insured deposits$247,951,0001,369
IRAs and Keogh plan accounts$22,781,0001,049
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$256,533,0001,749
Deposits held in domestic offices$256,533,0001,744
Individuals, partnerships, and corporations$249,824,0001,670
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$4,0007,449
Commercial banks and other depository institutions in U.S.$6,651,000667
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,024,000781
Demand deposits$66,940,000628
Nontransaction accounts$165,509,0001,732
Money market deposit accounts (MMDAs)$22,527,0002,354
Other savings deposits (excluding MMDAs)$52,930,0001,008
Total time deposits$90,051,0001,839
Total time and savings deposits$189,593,0002,040
Noninterest-bearing deposits$66,940,000875
Interest-bearing deposits$189,593,0002,022
Retail deposits$235,061,0001,551
Estimated insured deposits$248,076,0001,356
IRAs and Keogh plan accounts$22,653,0001,050
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$253,126,0001,745
Deposits held in domestic offices$253,126,0001,742
Individuals, partnerships, and corporations$246,837,0001,659
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$18,0007,461
Commercial banks and other depository institutions in U.S.$6,250,000660
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,909,000738
Demand deposits$66,438,000573
Nontransaction accounts$162,217,0001,753
Money market deposit accounts (MMDAs)$22,061,0002,360
Other savings deposits (excluding MMDAs)$52,533,000990
Total time deposits$87,623,0001,887
Total time and savings deposits$186,688,0002,057
Noninterest-bearing deposits$66,438,000821
Interest-bearing deposits$186,688,0002,047
Retail deposits$231,240,0001,552
Estimated insured deposits$244,740,0001,361
IRAs and Keogh plan accounts$22,229,0001,053
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$241,867,0001,784
Deposits held in domestic offices$241,867,0001,782
Individuals, partnerships, and corporations$235,870,0001,705
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$26,0007,445
Commercial banks and other depository institutions in U.S.$5,968,000647
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,581,000837
Demand deposits$59,509,000682
Nontransaction accounts$158,286,0001,737
Money market deposit accounts (MMDAs)$19,889,0002,475
Other savings deposits (excluding MMDAs)$49,044,000989
Total time deposits$89,353,0001,834
Total time and savings deposits$182,358,0002,065
Noninterest-bearing deposits$59,509,000925
Interest-bearing deposits$182,358,0002,052
Retail deposits$219,669,0001,601
Estimated insured deposits$233,669,0001,418
IRAs and Keogh plan accounts$21,790,0001,053
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$229,856,0001,777
Deposits held in domestic offices$229,856,0001,773
Individuals, partnerships, and corporations$225,035,0001,700
U.S. Government$53,0001,697
States and political subdivisions in the U.S.$121,0007,464
Commercial banks and other depository institutions in U.S.$4,647,000633
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,630,000870
Demand deposits$56,057,000703
Nontransaction accounts$151,226,0001,737
Money market deposit accounts (MMDAs)$20,626,0002,200
Other savings deposits (excluding MMDAs)$42,345,000980
Total time deposits$88,255,0001,824
Total time and savings deposits$173,799,0002,041
Noninterest-bearing deposits$56,234,000916
Interest-bearing deposits$173,622,0002,031
Retail deposits$208,488,0001,597
Estimated insured deposits$220,501,0001,456
IRAs and Keogh plan accounts$19,456,0001,134
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$206,274,0001,887
Deposits held in domestic offices$206,274,0001,883
Individuals, partnerships, and corporations$204,154,0001,777
U.S. Government$33,0002,117
States and political subdivisions in the U.S.$141,0007,638
Commercial banks and other depository institutions in U.S.$1,946,000817
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,915,000939
Demand deposits$53,184,000729
Nontransaction accounts$133,359,0001,841
Money market deposit accounts (MMDAs)$16,766,0002,298
Other savings deposits (excluding MMDAs)$40,804,000886
Total time deposits$75,789,0002,133
Total time and savings deposits$153,090,0002,211
Noninterest-bearing deposits$53,270,000902
Interest-bearing deposits$153,004,0002,216
Retail deposits$191,070,0001,679
Estimated insured deposits$202,268,0001,540
IRAs and Keogh plan accounts$18,847,0001,149
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$194,294,0001,947
Deposits held in domestic offices$194,294,0001,942
Individuals, partnerships, and corporations$193,439,0001,837
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$145,0007,850
Commercial banks and other depository institutions in U.S.$709,0001,259
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,912,0001,174
Demand deposits$45,201,000926
Nontransaction accounts$130,382,0001,797
Money market deposit accounts (MMDAs)$17,629,0002,248
Other savings deposits (excluding MMDAs)$41,117,000923
Total time deposits$71,636,0002,102
Total time and savings deposits$149,093,0002,182
Noninterest-bearing deposits$45,348,0001,072
Interest-bearing deposits$148,946,0002,199
Retail deposits$183,565,0001,747
Estimated insured deposits$191,647,0001,625
IRAs and Keogh plan accounts$19,960,0001,145
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$199,877,0001,889
Deposits held in domestic offices$199,877,0001,883
Individuals, partnerships, and corporations$197,428,0001,788
U.S. Government$10,0003,912
States and political subdivisions in the U.S.$165,0008,036
Commercial banks and other depository institutions in U.S.$2,274,000766
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,228,0001,184
Demand deposits$45,627,000991
Nontransaction accounts$133,649,0001,703
Money market deposit accounts (MMDAs)$20,049,0001,931
Other savings deposits (excluding MMDAs)$40,966,000911
Total time deposits$72,634,0002,030
Total time and savings deposits$154,250,0002,077
Noninterest-bearing deposits$45,627,0001,114
Interest-bearing deposits$154,250,0002,086
Retail deposits$189,268,0001,714
Estimated insured deposits$197,168,0001,569
IRAs and Keogh plan accounts$20,957,0001,123
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$207,495,0001,812
Deposits held in domestic offices$207,495,0001,805
Individuals, partnerships, and corporations$205,336,0001,710
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$109,0008,524
Commercial banks and other depository institutions in U.S.$2,047,000771
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,617,0001,143
Demand deposits$48,035,000933
Nontransaction accounts$138,878,0001,600
Money market deposit accounts (MMDAs)$19,877,0001,823
Other savings deposits (excluding MMDAs)$43,062,000868
Total time deposits$75,939,0001,927
Total time and savings deposits$159,460,0002,006
Noninterest-bearing deposits$48,036,0001,025
Interest-bearing deposits$159,459,0002,019
Retail deposits$197,424,0001,642
Estimated insured deposits$205,024,0001,518
IRAs and Keogh plan accounts$21,915,0001,154
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$232,920,0001,646
Deposits held in domestic offices$232,920,0001,634
Individuals, partnerships, and corporations$231,007,0001,572
U.S. Government$6,0006,472
States and political subdivisions in the U.S.$89,0009,004
Commercial banks and other depository institutions in U.S.$1,818,000863
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,380,0001,132
Demand deposits$49,576,000951
Nontransaction accounts$160,538,0001,422
Money market deposit accounts (MMDAs)$26,211,0001,459
Other savings deposits (excluding MMDAs)$48,192,000821
Total time deposits$86,137,0001,698
Total time and savings deposits$183,342,0001,799
Noninterest-bearing deposits$49,587,0001,023
Interest-bearing deposits$183,333,0001,810
Retail deposits$220,790,0001,521
Estimated insured deposits$231,257,0001,416
IRAs and Keogh plan accounts$23,381,0001,199
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$221,213,0001,755
Deposits held in domestic offices$221,213,0001,742
Individuals, partnerships, and corporations$218,602,0001,669
U.S. Government$145,0002,725
States and political subdivisions in the U.S.$131,0009,261
Commercial banks and other depository institutions in U.S.$2,335,000777
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,466,0001,258
Demand deposits$45,169,0001,034
Nontransaction accounts$153,747,0001,472
Money market deposit accounts (MMDAs)$27,602,0001,405
Other savings deposits (excluding MMDAs)$46,816,000870
Total time deposits$79,329,0001,819
Total time and savings deposits$176,044,0001,899
Noninterest-bearing deposits$45,176,0001,108
Interest-bearing deposits$176,037,0001,916
Retail deposits$211,368,0001,634
Estimated insured deposits$220,265,0001,542
IRAs and Keogh plan accounts$21,104,0001,365
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$208,588,0001,823
Deposits held in domestic offices$208,588,0001,811
Individuals, partnerships, and corporations$207,531,0001,737
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$122,0009,741
Commercial banks and other depository institutions in U.S.$930,0001,262
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,377,0001,352
Demand deposits$41,101,0001,120
Nontransaction accounts$145,211,0001,476
Money market deposit accounts (MMDAs)$32,881,0001,231
Other savings deposits (excluding MMDAs)$52,830,000863
Total time deposits$59,500,0002,149
Total time and savings deposits$167,487,0001,948
Noninterest-bearing deposits$41,103,0001,195
Interest-bearing deposits$167,485,0001,966
Retail deposits$198,667,0001,721
Estimated insured deposits$205,568,0001,600
IRAs and Keogh plan accounts$17,681,0001,542
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$202,932,0001,948
Deposits held in domestic offices$202,932,0001,936
Individuals, partnerships, and corporations$201,554,0001,833
U.S. Government$105,0003,123
States and political subdivisions in the U.S.$135,00010,114
Commercial banks and other depository institutions in U.S.$1,138,0001,300
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,689,0001,454
Demand deposits$37,870,0001,169
Nontransaction accounts$143,243,0001,506
Money market deposit accounts (MMDAs)$36,502,0001,237
Other savings deposits (excluding MMDAs)$52,765,000922
Total time deposits$53,976,0002,319
Total time and savings deposits$165,062,0002,050
Noninterest-bearing deposits$37,889,0001,252
Interest-bearing deposits$165,043,0002,090
Retail deposits$194,852,0001,834
Estimated insured deposits$200,252,0001,703
IRAs and Keogh plan accounts$16,240,0001,746
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$186,511,0002,209
Deposits held in domestic offices$186,511,0002,199
Individuals, partnerships, and corporations$184,208,0002,131
U.S. Government$204,0002,595
States and political subdivisions in the U.S.$157,00010,401
Commercial banks and other depository institutions in U.S.$1,942,000978
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,275,0001,623
Demand deposits$34,247,0001,287
Nontransaction accounts$134,236,0001,649
Money market deposit accounts (MMDAs)$34,993,0001,326
Other savings deposits (excluding MMDAs)$46,377,000975
Total time deposits$52,866,0002,528
Total time and savings deposits$152,264,0002,363
Noninterest-bearing deposits$34,247,0001,404
Interest-bearing deposits$152,264,0002,360
Retail deposits$179,557,0002,069
Estimated insured deposits$184,457,0001,949
IRAs and Keogh plan accounts$14,413,0002,093
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA