Home > The Guilford Savings Bank > Total Deposits

The Guilford Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$940,030,000912
Deposits held in domestic offices$940,030,000910
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$330,215,000871
Demand deposits$330,215,000625
Nontransaction accounts$609,815,000879
Money market deposit accounts (MMDAs)$173,510,000919
Other savings deposits (excluding MMDAs)$144,089,000748
Total time deposits$292,218,000758
Total time and savings deposits$609,815,0001,002
Noninterest-bearing deposits$101,589,0001,592
Interest-bearing deposits$838,441,000792
Retail deposits$832,519,000870
Estimated insured deposits$746,036,000816
IRAs and Keogh plan accounts$25,172,000683
Brokered deposits$26,991,000974
Fully insured brokered deposits$26,991,000887
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$896,118,000949
Deposits held in domestic offices$896,118,000947
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$341,041,000851
Demand deposits$341,041,000608
Nontransaction accounts$555,077,000934
Money market deposit accounts (MMDAs)$180,069,000911
Other savings deposits (excluding MMDAs)$83,953,0001,118
Total time deposits$291,055,000723
Total time and savings deposits$555,077,0001,074
Noninterest-bearing deposits$105,703,0001,587
Interest-bearing deposits$790,415,000831
Retail deposits$774,927,000936
Estimated insured deposits$721,238,000834
IRAs and Keogh plan accounts$01,133
Brokered deposits$42,986,000759
Fully insured brokered deposits$42,986,000696
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$890,683,000938
Deposits held in domestic offices$890,683,000936
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$355,428,000802
Demand deposits$355,428,000589
Nontransaction accounts$535,255,000945
Money market deposit accounts (MMDAs)$185,129,000880
Other savings deposits (excluding MMDAs)$86,476,0001,116
Total time deposits$263,650,000740
Total time and savings deposits$535,255,0001,091
Noninterest-bearing deposits$107,499,0001,583
Interest-bearing deposits$783,184,000814
Retail deposits$785,014,000921
Estimated insured deposits$714,051,000825
IRAs and Keogh plan accounts$25,508,000683
Brokered deposits$36,154,000787
Fully insured brokered deposits$36,154,000711
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$906,462,000932
Deposits held in domestic offices$906,462,000930
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$371,445,000789
Demand deposits$371,445,000571
Nontransaction accounts$535,016,000964
Money market deposit accounts (MMDAs)$186,026,000905
Other savings deposits (excluding MMDAs)$91,552,0001,147
Total time deposits$257,437,000711
Total time and savings deposits$535,016,0001,102
Noninterest-bearing deposits$110,158,0001,607
Interest-bearing deposits$796,304,000804
Retail deposits$788,587,000946
Estimated insured deposits$721,088,000834
IRAs and Keogh plan accounts$24,600,000442
Brokered deposits$54,785,000604
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$902,112,000941
Deposits held in domestic offices$902,112,000939
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$74,820,0002,881
Demand deposits$74,820,0002,144
Nontransaction accounts$827,292,000688
Money market deposit accounts (MMDAs)$204,863,000886
Other savings deposits (excluding MMDAs)$427,142,000418
Total time deposits$195,287,000789
Total time and savings deposits$827,292,000780
Noninterest-bearing deposits$115,501,0001,618
Interest-bearing deposits$786,611,000816
Retail deposits$812,994,000938
Estimated insured deposits$687,694,000834
IRAs and Keogh plan accounts$24,396,000724
Brokered deposits$60,008,000502
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$923,938,000938
Deposits held in domestic offices$923,938,000937
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$78,234,0002,848
Demand deposits$78,234,0002,118
Nontransaction accounts$845,704,000676
Money market deposit accounts (MMDAs)$201,645,000932
Other savings deposits (excluding MMDAs)$449,501,000412
Total time deposits$194,559,000728
Total time and savings deposits$845,704,000768
Noninterest-bearing deposits$123,689,0001,590
Interest-bearing deposits$800,249,000797
Retail deposits$819,819,000961
Estimated insured deposits$698,463,000833
IRAs and Keogh plan accounts$01,156
Brokered deposits$65,981,000402
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$912,516,000936
Deposits held in domestic offices$912,516,000936
Individuals, partnerships, and corporations$900,575,000876
U.S. Government$1,000680
States and political subdivisions in the U.S.$11,941,0002,896
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,624,0002,910
Demand deposits$75,624,0002,168
Nontransaction accounts$836,893,000686
Money market deposit accounts (MMDAs)$191,600,000972
Other savings deposits (excluding MMDAs)$453,769,000428
Total time deposits$191,524,000717
Total time and savings deposits$836,893,000773
Noninterest-bearing deposits$116,758,0001,651
Interest-bearing deposits$795,758,000800
Retail deposits$812,565,000967
Estimated insured deposits$707,209,000818
IRAs and Keogh plan accounts$24,890,000742
Brokered deposits$65,981,000354
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$897,217,000961
Deposits held in domestic offices$897,217,000961
Individuals, partnerships, and corporations$889,824,000895
U.S. Government$0814
States and political subdivisions in the U.S.$7,393,0003,326
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,813,0002,870
Demand deposits$76,813,0002,133
Nontransaction accounts$820,404,000707
Money market deposit accounts (MMDAs)$192,241,000983
Other savings deposits (excluding MMDAs)$431,769,000444
Total time deposits$196,394,000710
Total time and savings deposits$820,404,000793
Noninterest-bearing deposits$107,834,0001,739
Interest-bearing deposits$789,383,000825
Retail deposits$794,206,000989
Estimated insured deposits$658,756,000874
IRAs and Keogh plan accounts$01,192
Brokered deposits$65,983,000341
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$887,143,000964
Deposits held in domestic offices$887,143,000964
Individuals, partnerships, and corporations$884,224,000895
U.S. Government$5,000603
States and political subdivisions in the U.S.$2,915,0003,941
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,805,0003,024
Demand deposits$68,805,0002,249
Nontransaction accounts$818,339,000721
Money market deposit accounts (MMDAs)$180,196,0001,021
Other savings deposits (excluding MMDAs)$423,500,000464
Total time deposits$214,643,000670
Total time and savings deposits$818,339,000799
Noninterest-bearing deposits$98,010,0001,837
Interest-bearing deposits$789,133,000811
Retail deposits$770,011,0001,018
Estimated insured deposits$643,854,000893
IRAs and Keogh plan accounts$25,321,000753
Brokered deposits$80,981,000296
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$875,720,000984
Deposits held in domestic offices$875,720,000984
Individuals, partnerships, and corporations$872,903,000901
U.S. Government$2,000659
States and political subdivisions in the U.S.$2,815,0003,999
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,184,0003,080
Demand deposits$64,184,0002,294
Nontransaction accounts$811,536,000728
Money market deposit accounts (MMDAs)$183,301,0001,015
Other savings deposits (excluding MMDAs)$410,740,000475
Total time deposits$217,495,000693
Total time and savings deposits$811,536,000813
Noninterest-bearing deposits$98,799,0001,805
Interest-bearing deposits$776,921,000817
Retail deposits$756,926,0001,020
Estimated insured deposits$631,705,000916
IRAs and Keogh plan accounts$01,256
Brokered deposits$80,986,000308
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$859,299,000975
Deposits held in domestic offices$859,299,000975
Individuals, partnerships, and corporations$856,523,000891
U.S. Government$1,000704
States and political subdivisions in the U.S.$2,775,0004,035
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,223,0003,078
Demand deposits$64,223,0002,256
Nontransaction accounts$795,076,000744
Money market deposit accounts (MMDAs)$176,404,0001,026
Other savings deposits (excluding MMDAs)$404,656,000482
Total time deposits$214,017,000722
Total time and savings deposits$795,076,000815
Noninterest-bearing deposits$93,217,0001,843
Interest-bearing deposits$766,082,000808
Retail deposits$741,545,0001,013
Estimated insured deposits$627,229,000920
IRAs and Keogh plan accounts$25,738,000782
Brokered deposits$80,990,000315
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$821,325,000989
Deposits held in domestic offices$821,325,000989
Individuals, partnerships, and corporations$818,506,000922
U.S. Government$0837
States and political subdivisions in the U.S.$2,820,0004,040
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,914,0003,002
Demand deposits$66,914,0002,179
Nontransaction accounts$754,412,000783
Money market deposit accounts (MMDAs)$174,771,0001,015
Other savings deposits (excluding MMDAs)$388,339,000520
Total time deposits$191,302,000831
Total time and savings deposits$754,412,000845
Noninterest-bearing deposits$87,166,0001,900
Interest-bearing deposits$734,159,000835
Retail deposits$724,979,0001,008
Estimated insured deposits$611,284,000928
IRAs and Keogh plan accounts$01,269
Brokered deposits$60,985,000391
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$798,539,000973
Deposits held in domestic offices$798,539,000973
Individuals, partnerships, and corporations$795,794,000897
U.S. Government$6,000547
States and political subdivisions in the U.S.$2,739,0004,047
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,688,0002,972
Demand deposits$61,688,0002,105
Nontransaction accounts$736,851,000788
Money market deposit accounts (MMDAs)$169,151,000983
Other savings deposits (excluding MMDAs)$370,933,000535
Total time deposits$196,767,000824
Total time and savings deposits$736,851,000846
Noninterest-bearing deposits$81,996,0001,848
Interest-bearing deposits$716,543,000823
Retail deposits$696,844,000991
Estimated insured deposits$585,106,000924
IRAs and Keogh plan accounts$26,894,000747
Brokered deposits$59,985,000415
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$775,978,000971
Deposits held in domestic offices$775,978,000971
Individuals, partnerships, and corporations$773,233,000895
U.S. Government$3,000589
States and political subdivisions in the U.S.$2,742,0004,055
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,609,0003,031
Demand deposits$55,609,0002,147
Nontransaction accounts$720,369,000804
Money market deposit accounts (MMDAs)$156,792,0001,005
Other savings deposits (excluding MMDAs)$363,125,000545
Total time deposits$200,453,000830
Total time and savings deposits$720,369,000847
Noninterest-bearing deposits$83,787,0001,753
Interest-bearing deposits$692,191,000819
Retail deposits$672,639,000988
Estimated insured deposits$569,877,000923
IRAs and Keogh plan accounts$01,324
Brokered deposits$59,982,000442
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$771,625,000971
Deposits held in domestic offices$771,625,000971
Individuals, partnerships, and corporations$768,900,000890
U.S. Government$3,000590
States and political subdivisions in the U.S.$2,721,0004,088
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,080,0003,119
Demand deposits$52,080,0002,242
Nontransaction accounts$719,544,000810
Money market deposit accounts (MMDAs)$150,835,0001,006
Other savings deposits (excluding MMDAs)$364,147,000544
Total time deposits$204,562,000842
Total time and savings deposits$719,544,000854
Noninterest-bearing deposits$80,271,0001,789
Interest-bearing deposits$691,354,000806
Retail deposits$665,416,000984
Estimated insured deposits$571,439,000923
IRAs and Keogh plan accounts$27,743,000724
Brokered deposits$61,475,000454
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$635,069,0001,041
Deposits held in domestic offices$635,069,0001,041
Individuals, partnerships, and corporations$632,241,000959
U.S. Government$1,000720
States and political subdivisions in the U.S.$2,827,0004,079
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,654,0002,939
Demand deposits$48,654,0001,951
Nontransaction accounts$586,415,000919
Money market deposit accounts (MMDAs)$139,125,0001,008
Other savings deposits (excluding MMDAs)$293,957,000605
Total time deposits$153,334,0001,119
Total time and savings deposits$586,415,000971
Noninterest-bearing deposits$64,126,0001,763
Interest-bearing deposits$570,943,000927
Retail deposits$585,160,0001,003
Estimated insured deposits$528,464,000913
IRAs and Keogh plan accounts$01,344
Brokered deposits$3,643,0001,481
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$652,576,0001,013
Deposits held in domestic offices$652,576,0001,013
Individuals, partnerships, and corporations$649,595,000931
U.S. Government$9,000561
States and political subdivisions in the U.S.$2,972,0004,086
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,168,0002,882
Demand deposits$50,168,0001,891
Nontransaction accounts$602,408,000891
Money market deposit accounts (MMDAs)$138,640,000997
Other savings deposits (excluding MMDAs)$295,689,000592
Total time deposits$168,078,0001,041
Total time and savings deposits$602,408,000934
Noninterest-bearing deposits$66,246,0001,737
Interest-bearing deposits$586,330,000898
Retail deposits$595,569,000971
Estimated insured deposits$535,407,000896
IRAs and Keogh plan accounts$29,396,000680
Brokered deposits$4,676,0001,460
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$650,043,0001,013
Deposits held in domestic offices$650,043,0001,013
Individuals, partnerships, and corporations$647,031,000926
U.S. Government$2,000694
States and political subdivisions in the U.S.$3,010,0004,101
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,337,0002,378
Demand deposits$64,337,0001,469
Nontransaction accounts$585,706,000911
Money market deposit accounts (MMDAs)$143,190,000970
Other savings deposits (excluding MMDAs)$265,767,000646
Total time deposits$176,749,0001,004
Total time and savings deposits$585,706,000958
Noninterest-bearing deposits$65,154,0001,782
Interest-bearing deposits$584,889,000883
Retail deposits$590,893,000973
Estimated insured deposits$532,298,000895
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,666,0001,429
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$638,869,0001,016
Deposits held in domestic offices$638,869,0001,016
Individuals, partnerships, and corporations$635,820,000926
U.S. Government$0960
States and political subdivisions in the U.S.$3,049,0004,132
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,642,0002,905
Demand deposits$48,642,0001,876
Nontransaction accounts$590,227,000901
Money market deposit accounts (MMDAs)$142,952,000959
Other savings deposits (excluding MMDAs)$269,989,000640
Total time deposits$177,288,0001,002
Total time and savings deposits$590,227,000947
Noninterest-bearing deposits$67,201,0001,696
Interest-bearing deposits$571,668,000893
Retail deposits$578,952,000979
Estimated insured deposits$526,692,000903
IRAs and Keogh plan accounts$30,758,000660
Brokered deposits$7,131,0001,376
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$624,419,0001,028
Deposits held in domestic offices$624,419,0001,028
Individuals, partnerships, and corporations$621,482,000935
U.S. Government$1,000808
States and political subdivisions in the U.S.$2,936,0004,194
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,838,0003,638
Demand deposits$33,838,0002,545
Nontransaction accounts$590,581,000891
Money market deposit accounts (MMDAs)$146,634,000943
Other savings deposits (excluding MMDAs)$260,876,000649
Total time deposits$183,071,000958
Total time and savings deposits$590,581,000944
Noninterest-bearing deposits$65,315,0001,732
Interest-bearing deposits$559,104,000918
Retail deposits$557,447,0001,015
Estimated insured deposits$512,241,000926
IRAs and Keogh plan accounts$29,994,000684
Brokered deposits$18,119,000981
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$623,673,0001,025
Deposits held in domestic offices$623,673,0001,025
Individuals, partnerships, and corporations$620,771,000925
U.S. Government$01,108
States and political subdivisions in the U.S.$2,902,0004,222
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,849,0003,201
Demand deposits$43,849,0002,059
Nontransaction accounts$579,824,000889
Money market deposit accounts (MMDAs)$145,582,000949
Other savings deposits (excluding MMDAs)$256,845,000648
Total time deposits$177,398,000958
Total time and savings deposits$579,824,000938
Noninterest-bearing deposits$75,389,0001,560
Interest-bearing deposits$548,284,000908
Retail deposits$557,818,0001,007
Estimated insured deposits$508,875,000922
IRAs and Keogh plan accounts$30,031,000690
Brokered deposits$21,944,000881
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$588,397,0001,067
Deposits held in domestic offices$588,397,0001,067
Individuals, partnerships, and corporations$585,485,000982
U.S. Government$4,000618
States and political subdivisions in the U.S.$2,908,0004,247
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,060,0003,367
Demand deposits$40,060,0002,211
Nontransaction accounts$548,337,000920
Money market deposit accounts (MMDAs)$134,230,000984
Other savings deposits (excluding MMDAs)$243,732,000664
Total time deposits$170,375,000992
Total time and savings deposits$548,337,000967
Noninterest-bearing deposits$77,415,0001,535
Interest-bearing deposits$510,982,000953
Retail deposits$530,164,0001,052
Estimated insured deposits$493,932,000949
IRAs and Keogh plan accounts$30,419,000681
Brokered deposits$18,997,000954
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$585,209,0001,063
Deposits held in domestic offices$585,209,0001,063
Individuals, partnerships, and corporations$582,287,000977
U.S. Government$01,101
States and political subdivisions in the U.S.$2,922,0004,284
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,326,0003,639
Demand deposits$35,326,0002,500
Nontransaction accounts$549,883,000908
Money market deposit accounts (MMDAs)$136,861,000971
Other savings deposits (excluding MMDAs)$261,518,000630
Total time deposits$151,504,0001,092
Total time and savings deposits$549,883,000964
Noninterest-bearing deposits$86,115,0001,398
Interest-bearing deposits$499,094,000967
Retail deposits$541,572,0001,020
Estimated insured deposits$500,220,000936
IRAs and Keogh plan accounts$29,983,000698
Brokered deposits$9,350,0001,261
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$580,073,0001,072
Deposits held in domestic offices$580,073,0001,072
Individuals, partnerships, and corporations$577,111,000978
U.S. Government$1,000903
States and political subdivisions in the U.S.$2,961,0004,287
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,776,0003,676
Demand deposits$35,776,0002,469
Nontransaction accounts$544,297,000915
Money market deposit accounts (MMDAs)$136,992,000987
Other savings deposits (excluding MMDAs)$253,971,000637
Total time deposits$153,334,0001,069
Total time and savings deposits$544,297,000979
Noninterest-bearing deposits$85,196,0001,415
Interest-bearing deposits$494,877,000981
Retail deposits$534,841,0001,024
Estimated insured deposits$490,019,000952
IRAs and Keogh plan accounts$30,844,000683
Brokered deposits$9,348,0001,474
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$570,817,0001,088
Deposits held in domestic offices$570,817,0001,088
Individuals, partnerships, and corporations$567,420,000994
U.S. Government$9,000627
States and political subdivisions in the U.S.$3,388,0004,242
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,050,0003,687
Demand deposits$36,050,0002,476
Nontransaction accounts$534,767,000929
Money market deposit accounts (MMDAs)$131,333,0001,022
Other savings deposits (excluding MMDAs)$255,009,000630
Total time deposits$148,425,0001,111
Total time and savings deposits$534,767,000989
Noninterest-bearing deposits$88,695,0001,373
Interest-bearing deposits$482,121,0001,003
Retail deposits$530,181,0001,027
Estimated insured deposits$482,491,000963
IRAs and Keogh plan accounts$31,375,000677
Brokered deposits$9,352,0001,443
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$538,682,0001,140
Deposits held in domestic offices$538,682,0001,140
Individuals, partnerships, and corporations$535,335,0001,046
U.S. Government$5,000641
States and political subdivisions in the U.S.$3,342,0004,259
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,106,0003,852
Demand deposits$22,990,0003,350
Nontransaction accounts$506,576,000973
Money market deposit accounts (MMDAs)$129,657,0001,033
Other savings deposits (excluding MMDAs)$238,523,000655
Total time deposits$138,396,0001,189
Total time and savings deposits$515,692,0001,028
Noninterest-bearing deposits$83,955,0001,412
Interest-bearing deposits$454,727,0001,063
Retail deposits$499,252,0001,080
Estimated insured deposits$460,882,0001,000
IRAs and Keogh plan accounts$31,095,000698
Brokered deposits$10,280,0001,391
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$551,531,0001,109
Deposits held in domestic offices$551,531,0001,107
Individuals, partnerships, and corporations$548,114,0001,022
U.S. Government$1,000946
States and political subdivisions in the U.S.$3,416,0004,281
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,407,0003,463
Demand deposits$22,290,0003,411
Nontransaction accounts$512,124,000952
Money market deposit accounts (MMDAs)$135,032,000995
Other savings deposits (excluding MMDAs)$237,776,000641
Total time deposits$139,316,0001,192
Total time and savings deposits$529,241,000993
Noninterest-bearing deposits$86,731,0001,362
Interest-bearing deposits$464,800,0001,039
Retail deposits$510,868,0001,064
Estimated insured deposits$465,565,000990
IRAs and Keogh plan accounts$31,435,000699
Brokered deposits$13,323,0001,249
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$539,542,0001,132
Deposits held in domestic offices$539,542,0001,132
Individuals, partnerships, and corporations$536,040,0001,039
U.S. Government$01,186
States and political subdivisions in the U.S.$3,502,0004,271
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,299,0003,560
Demand deposits$20,994,0003,540
Nontransaction accounts$501,243,000976
Money market deposit accounts (MMDAs)$138,063,000992
Other savings deposits (excluding MMDAs)$227,804,000667
Total time deposits$135,376,0001,218
Total time and savings deposits$518,548,0001,016
Noninterest-bearing deposits$79,343,0001,482
Interest-bearing deposits$460,199,0001,054
Retail deposits$503,316,0001,084
Estimated insured deposits$459,228,0001,006
IRAs and Keogh plan accounts$31,150,000711
Brokered deposits$13,323,0001,250
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$523,675,0001,152
Deposits held in domestic offices$523,675,0001,152
Individuals, partnerships, and corporations$520,281,0001,056
U.S. Government$8,000699
States and political subdivisions in the U.S.$3,386,0004,340
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,348,0003,676
Demand deposits$21,623,0003,511
Nontransaction accounts$487,327,000980
Money market deposit accounts (MMDAs)$132,117,0001,012
Other savings deposits (excluding MMDAs)$220,418,000681
Total time deposits$134,792,0001,212
Total time and savings deposits$502,052,0001,027
Noninterest-bearing deposits$79,015,0001,466
Interest-bearing deposits$444,660,0001,066
Retail deposits$491,360,0001,093
Estimated insured deposits$448,933,0001,009
IRAs and Keogh plan accounts$31,635,000701
Brokered deposits$10,280,0001,352
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$503,376,0001,179
Deposits held in domestic offices$503,376,0001,179
Individuals, partnerships, and corporations$500,098,0001,081
U.S. Government$6,000666
States and political subdivisions in the U.S.$3,272,0004,377
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,522,0003,709
Demand deposits$20,322,0003,575
Nontransaction accounts$468,854,0001,009
Money market deposit accounts (MMDAs)$126,232,0001,023
Other savings deposits (excluding MMDAs)$207,242,000694
Total time deposits$135,380,0001,203
Total time and savings deposits$483,054,0001,054
Noninterest-bearing deposits$74,196,0001,505
Interest-bearing deposits$429,180,0001,088
Retail deposits$474,559,0001,114
Estimated insured deposits$435,185,0001,036
IRAs and Keogh plan accounts$32,723,000684
Brokered deposits$6,568,0001,585
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$509,374,0001,155
Deposits held in domestic offices$509,374,0001,155
Individuals, partnerships, and corporations$506,101,0001,053
U.S. Government$7,000632
States and political subdivisions in the U.S.$3,266,0004,433
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,381,0003,727
Demand deposits$20,850,0003,503
Nontransaction accounts$474,993,000986
Money market deposit accounts (MMDAs)$126,482,0001,023
Other savings deposits (excluding MMDAs)$210,984,000685
Total time deposits$137,527,0001,194
Total time and savings deposits$488,524,0001,043
Noninterest-bearing deposits$76,394,0001,441
Interest-bearing deposits$432,980,0001,083
Retail deposits$479,074,0001,100
Estimated insured deposits$444,966,0001,008
IRAs and Keogh plan accounts$30,688,000737
Brokered deposits$8,377,0001,458
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$497,349,0001,185
Deposits held in domestic offices$497,349,0001,185
Individuals, partnerships, and corporations$493,887,0001,076
U.S. Government$3,000778
States and political subdivisions in the U.S.$3,459,0004,395
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,003,0003,684
Demand deposits$21,413,0003,454
Nontransaction accounts$462,346,0001,009
Money market deposit accounts (MMDAs)$128,196,0001,021
Other savings deposits (excluding MMDAs)$200,499,000715
Total time deposits$133,651,0001,229
Total time and savings deposits$475,936,0001,064
Noninterest-bearing deposits$74,787,0001,448
Interest-bearing deposits$422,562,0001,108
Retail deposits$469,218,0001,120
Estimated insured deposits$439,261,0001,024
IRAs and Keogh plan accounts$30,721,000734
Brokered deposits$8,377,0001,439
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$478,479,0001,213
Deposits held in domestic offices$478,479,0001,213
Individuals, partnerships, and corporations$475,224,0001,107
U.S. Government$14,000596
States and political subdivisions in the U.S.$3,241,0004,469
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,416,0003,888
Demand deposits$20,202,0003,652
Nontransaction accounts$445,063,0001,034
Money market deposit accounts (MMDAs)$127,026,0001,017
Other savings deposits (excluding MMDAs)$197,886,000708
Total time deposits$120,151,0001,367
Total time and savings deposits$458,277,0001,091
Noninterest-bearing deposits$71,594,0001,541
Interest-bearing deposits$406,885,0001,129
Retail deposits$460,301,0001,115
Estimated insured deposits$430,699,0001,029
IRAs and Keogh plan accounts$30,878,000734
Brokered deposits$2,803,0001,946
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$468,655,0001,229
Deposits held in domestic offices$468,655,0001,229
Individuals, partnerships, and corporations$465,339,0001,116
U.S. Government$10,000598
States and political subdivisions in the U.S.$3,306,0004,485
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,018,0003,950
Demand deposits$18,819,0003,712
Nontransaction accounts$437,637,0001,052
Money market deposit accounts (MMDAs)$131,324,0001,011
Other savings deposits (excluding MMDAs)$187,693,000735
Total time deposits$118,620,0001,411
Total time and savings deposits$449,836,0001,104
Noninterest-bearing deposits$67,246,0001,583
Interest-bearing deposits$401,409,0001,141
Retail deposits$452,581,0001,135
Estimated insured deposits$416,518,0001,050
IRAs and Keogh plan accounts$31,838,000728
Brokered deposits$2,803,0001,958
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$478,287,0001,201
Deposits held in domestic offices$478,287,0001,200
Individuals, partnerships, and corporations$475,886,0001,088
U.S. Government$4,000767
States and political subdivisions in the U.S.$2,397,0004,809
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,544,0003,871
Demand deposits$18,542,0003,768
Nontransaction accounts$445,743,0001,024
Money market deposit accounts (MMDAs)$132,488,000991
Other savings deposits (excluding MMDAs)$196,273,000703
Total time deposits$116,982,0001,462
Total time and savings deposits$459,745,0001,069
Noninterest-bearing deposits$71,056,0001,484
Interest-bearing deposits$407,231,0001,133
Retail deposits$462,567,0001,101
Estimated insured deposits$420,376,0001,044
IRAs and Keogh plan accounts$33,704,000706
Brokered deposits$2,803,0001,927
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$467,017,0001,226
Deposits held in domestic offices$467,017,0001,225
Individuals, partnerships, and corporations$465,104,0001,109
U.S. Government$01,228
States and political subdivisions in the U.S.$1,913,0004,989
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,964,0003,869
Demand deposits$17,840,0003,866
Nontransaction accounts$434,053,0001,060
Money market deposit accounts (MMDAs)$135,009,000982
Other savings deposits (excluding MMDAs)$184,969,000753
Total time deposits$114,075,0001,505
Total time and savings deposits$449,177,0001,099
Noninterest-bearing deposits$63,921,0001,644
Interest-bearing deposits$403,096,0001,146
Retail deposits$452,024,0001,129
Estimated insured deposits$410,687,0001,074
IRAs and Keogh plan accounts$33,210,000713
Brokered deposits$2,803,0001,903
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$462,175,0001,226
Deposits held in domestic offices$462,175,0001,225
Individuals, partnerships, and corporations$460,293,0001,111
U.S. Government$6,000804
States and political subdivisions in the U.S.$1,876,0005,065
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,346,0004,110
Demand deposits$17,123,0004,024
Nontransaction accounts$431,829,0001,057
Money market deposit accounts (MMDAs)$137,143,000965
Other savings deposits (excluding MMDAs)$183,460,000735
Total time deposits$111,226,0001,562
Total time and savings deposits$445,052,0001,100
Noninterest-bearing deposits$62,218,0001,629
Interest-bearing deposits$399,957,0001,144
Retail deposits$450,807,0001,118
Estimated insured deposits$409,240,0001,064
IRAs and Keogh plan accounts$33,068,000717
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$445,316,0001,267
Deposits held in domestic offices$445,316,0001,265
Individuals, partnerships, and corporations$443,463,0001,151
U.S. Government$3,000818
States and political subdivisions in the U.S.$1,850,0005,080
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,487,0004,170
Demand deposits$16,022,0004,076
Nontransaction accounts$416,829,0001,096
Money market deposit accounts (MMDAs)$131,167,0001,002
Other savings deposits (excluding MMDAs)$172,271,000775
Total time deposits$113,391,0001,572
Total time and savings deposits$429,294,0001,139
Noninterest-bearing deposits$56,300,0001,763
Interest-bearing deposits$389,016,0001,179
Retail deposits$432,776,0001,150
Estimated insured deposits$398,164,0001,099
IRAs and Keogh plan accounts$32,465,000742
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$446,406,0001,253
Deposits held in domestic offices$446,406,0001,252
Individuals, partnerships, and corporations$444,566,0001,141
U.S. Government$01,331
States and political subdivisions in the U.S.$1,840,0005,147
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,564,0004,184
Demand deposits$16,079,0004,087
Nontransaction accounts$417,842,0001,086
Money market deposit accounts (MMDAs)$131,146,000988
Other savings deposits (excluding MMDAs)$172,048,000759
Total time deposits$114,648,0001,564
Total time and savings deposits$430,327,0001,128
Noninterest-bearing deposits$58,036,0001,669
Interest-bearing deposits$388,370,0001,180
Retail deposits$433,933,0001,146
Estimated insured deposits$404,246,0001,076
IRAs and Keogh plan accounts$32,682,000745
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$441,646,0001,277
Deposits held in domestic offices$441,646,0001,276
Individuals, partnerships, and corporations$439,795,0001,159
U.S. Government$01,317
States and political subdivisions in the U.S.$1,851,0005,169
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,276,0004,231
Demand deposits$16,445,0004,022
Nontransaction accounts$413,370,0001,113
Money market deposit accounts (MMDAs)$132,916,000991
Other savings deposits (excluding MMDAs)$163,126,000794
Total time deposits$117,328,0001,547
Total time and savings deposits$425,201,0001,160
Noninterest-bearing deposits$55,891,0001,720
Interest-bearing deposits$385,755,0001,199
Retail deposits$428,735,0001,172
Estimated insured deposits$401,253,0001,107
IRAs and Keogh plan accounts$34,680,000709
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$437,904,0001,278
Deposits held in domestic offices$437,904,0001,277
Individuals, partnerships, and corporations$436,069,0001,156
U.S. Government$7,000844
States and political subdivisions in the U.S.$1,828,0005,197
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,639,0003,105
Demand deposits$23,030,0003,160
Nontransaction accounts$394,265,0001,154
Money market deposit accounts (MMDAs)$141,482,000925
Other savings deposits (excluding MMDAs)$127,930,000932
Total time deposits$124,853,0001,455
Total time and savings deposits$414,874,0001,177
Noninterest-bearing deposits$55,443,0001,705
Interest-bearing deposits$382,461,0001,195
Retail deposits$426,214,0001,168
Estimated insured deposits$400,067,0001,093
IRAs and Keogh plan accounts$37,620,000655
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$429,554,0001,308
Deposits held in domestic offices$429,554,0001,307
Individuals, partnerships, and corporations$427,655,0001,184
U.S. Government$01,406
States and political subdivisions in the U.S.$1,899,0005,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,796,0003,178
Demand deposits$19,406,0003,521
Nontransaction accounts$388,758,0001,173
Money market deposit accounts (MMDAs)$117,452,0001,088
Other savings deposits (excluding MMDAs)$138,234,000886
Total time deposits$133,070,0001,384
Total time and savings deposits$410,148,0001,193
Noninterest-bearing deposits$52,879,0001,762
Interest-bearing deposits$376,675,0001,218
Retail deposits$417,739,0001,197
Estimated insured deposits$401,142,0001,111
IRAs and Keogh plan accounts$40,103,000636
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$438,483,0001,273
Deposits held in domestic offices$438,483,0001,272
Individuals, partnerships, and corporations$436,652,0001,152
U.S. Government$01,377
States and political subdivisions in the U.S.$1,831,0005,221
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,160,0003,074
Demand deposits$18,756,0003,573
Nontransaction accounts$396,323,0001,154
Money market deposit accounts (MMDAs)$116,845,0001,063
Other savings deposits (excluding MMDAs)$142,602,000858
Total time deposits$136,877,0001,371
Total time and savings deposits$419,727,0001,162
Noninterest-bearing deposits$18,757,0003,880
Interest-bearing deposits$419,726,0001,087
Retail deposits$426,452,0001,161
Estimated insured deposits$408,815,0001,083
IRAs and Keogh plan accounts$39,058,000652
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$436,788,0001,292
Deposits held in domestic offices$436,788,0001,290
Individuals, partnerships, and corporations$434,870,0001,170
U.S. Government$3,000972
States and political subdivisions in the U.S.$1,915,0005,224
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,796,0003,199
Demand deposits$17,167,0003,816
Nontransaction accounts$395,992,0001,172
Money market deposit accounts (MMDAs)$119,673,0001,042
Other savings deposits (excluding MMDAs)$132,764,000920
Total time deposits$143,555,0001,332
Total time and savings deposits$419,621,0001,185
Noninterest-bearing deposits$17,167,0004,100
Interest-bearing deposits$419,620,0001,110
Retail deposits$423,983,0001,184
Estimated insured deposits$404,040,0001,110
IRAs and Keogh plan accounts$40,290,000630
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$450,502,0001,248
Deposits held in domestic offices$450,502,0001,246
Individuals, partnerships, and corporations$448,671,0001,124
U.S. Government$01,583
States and political subdivisions in the U.S.$1,831,0005,293
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,435,0003,111
Demand deposits$17,424,0003,867
Nontransaction accounts$408,067,0001,133
Money market deposit accounts (MMDAs)$120,473,0001,041
Other savings deposits (excluding MMDAs)$138,070,000858
Total time deposits$149,524,0001,294
Total time and savings deposits$433,078,0001,141
Noninterest-bearing deposits$17,424,0004,132
Interest-bearing deposits$433,078,0001,061
Retail deposits$438,079,0001,140
Estimated insured deposits$410,714,0001,164
IRAs and Keogh plan accounts$40,879,000637
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$426,101,0001,312
Deposits held in domestic offices$426,101,0001,311
Individuals, partnerships, and corporations$424,117,0001,197
U.S. Government$5,000823
States and political subdivisions in the U.S.$1,979,0005,236
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,487,0003,257
Demand deposits$15,321,0004,028
Nontransaction accounts$388,614,0001,200
Money market deposit accounts (MMDAs)$113,648,0001,069
Other savings deposits (excluding MMDAs)$122,062,000950
Total time deposits$152,904,0001,304
Total time and savings deposits$410,780,0001,208
Noninterest-bearing deposits$45,450,0001,891
Interest-bearing deposits$380,651,0001,210
Retail deposits$413,720,0001,197
Estimated insured deposits$403,042,0001,178
IRAs and Keogh plan accounts$42,222,000628
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$434,152,0001,289
Deposits held in domestic offices$434,152,0001,287
Individuals, partnerships, and corporations$430,092,0001,170
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$4,058,0004,452
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,143,0003,275
Demand deposits$14,980,0004,055
Nontransaction accounts$397,009,0001,184
Money market deposit accounts (MMDAs)$111,092,0001,079
Other savings deposits (excluding MMDAs)$126,277,000904
Total time deposits$159,640,0001,290
Total time and savings deposits$419,172,0001,183
Noninterest-bearing deposits$45,922,0001,815
Interest-bearing deposits$388,230,0001,185
Retail deposits$418,242,0001,176
Estimated insured deposits$407,923,0001,166
IRAs and Keogh plan accounts$41,836,000634
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$432,192,0001,307
Deposits held in domestic offices$432,192,0001,304
Individuals, partnerships, and corporations$426,152,0001,189
U.S. Government$01,579
States and political subdivisions in the U.S.$6,040,0003,905
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,569,0003,264
Demand deposits$14,772,0004,108
Nontransaction accounts$394,623,0001,190
Money market deposit accounts (MMDAs)$101,537,0001,161
Other savings deposits (excluding MMDAs)$128,612,000888
Total time deposits$164,474,0001,274
Total time and savings deposits$417,420,0001,200
Noninterest-bearing deposits$45,980,0001,795
Interest-bearing deposits$386,212,0001,216
Retail deposits$414,570,0001,205
Estimated insured deposits$404,535,0001,185
IRAs and Keogh plan accounts$41,720,000633
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$424,670,0001,316
Deposits held in domestic offices$424,670,0001,312
Individuals, partnerships, and corporations$416,635,0001,209
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$8,030,0003,261
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,865,0003,397
Demand deposits$13,966,0004,176
Nontransaction accounts$389,805,0001,195
Money market deposit accounts (MMDAs)$104,090,0001,113
Other savings deposits (excluding MMDAs)$115,550,000929
Total time deposits$170,165,0001,292
Total time and savings deposits$410,704,0001,204
Noninterest-bearing deposits$41,744,0001,882
Interest-bearing deposits$382,926,0001,210
Retail deposits$405,994,0001,209
Estimated insured deposits$398,674,0001,190
IRAs and Keogh plan accounts$41,241,000649
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$421,176,0001,312
Deposits held in domestic offices$421,176,0001,310
Individuals, partnerships, and corporations$410,497,0001,229
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$9,832,0002,826
Commercial banks and other depository institutions in U.S.$845,0001,837
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,596,0003,371
Demand deposits$13,400,0004,166
Nontransaction accounts$387,580,0001,206
Money market deposit accounts (MMDAs)$99,195,0001,156
Other savings deposits (excluding MMDAs)$114,398,000926
Total time deposits$173,987,0001,290
Total time and savings deposits$407,776,0001,216
Noninterest-bearing deposits$38,213,0001,973
Interest-bearing deposits$382,963,0001,225
Retail deposits$400,774,0001,210
Estimated insured deposits$389,633,0001,219
IRAs and Keogh plan accounts$41,199,000659
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$423,291,0001,305
Deposits held in domestic offices$423,291,0001,303
Individuals, partnerships, and corporations$418,409,0001,191
U.S. Government$5,000976
States and political subdivisions in the U.S.$4,033,0004,346
Commercial banks and other depository institutions in U.S.$844,0001,904
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,585,0002,918
Demand deposits$15,864,0003,601
Nontransaction accounts$384,706,0001,217
Money market deposit accounts (MMDAs)$98,747,0001,142
Other savings deposits (excluding MMDAs)$116,756,000894
Total time deposits$169,203,0001,353
Total time and savings deposits$407,427,0001,208
Noninterest-bearing deposits$40,698,0001,796
Interest-bearing deposits$382,593,0001,225
Retail deposits$409,782,0001,171
Estimated insured deposits$395,102,0001,194
IRAs and Keogh plan accounts$41,504,000666
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$413,726,0001,350
Deposits held in domestic offices$413,726,0001,348
Individuals, partnerships, and corporations$406,799,0001,241
U.S. Government$01,643
States and political subdivisions in the U.S.$6,084,0003,698
Commercial banks and other depository institutions in U.S.$843,0001,899
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,448,0003,315
Demand deposits$14,221,0003,887
Nontransaction accounts$380,278,0001,239
Money market deposit accounts (MMDAs)$98,145,0001,163
Other savings deposits (excluding MMDAs)$111,823,000927
Total time deposits$170,311,0001,388
Total time and savings deposits$399,505,0001,244
Noninterest-bearing deposits$36,644,0001,934
Interest-bearing deposits$377,082,0001,270
Retail deposits$397,993,0001,216
Estimated insured deposits$382,117,0001,232
IRAs and Keogh plan accounts$41,391,000666
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$411,761,0001,337
Deposits held in domestic offices$411,761,0001,335
Individuals, partnerships, and corporations$409,648,0001,215
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$2,111,0005,115
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,211,0003,139
Demand deposits$14,058,0003,864
Nontransaction accounts$376,550,0001,241
Money market deposit accounts (MMDAs)$95,518,0001,155
Other savings deposits (excluding MMDAs)$111,122,000888
Total time deposits$169,910,0001,420
Total time and savings deposits$397,703,0001,234
Noninterest-bearing deposits$14,058,0004,150
Interest-bearing deposits$397,703,0001,186
Retail deposits$398,904,0001,191
Estimated insured deposits$388,380,0001,212
IRAs and Keogh plan accounts$41,485,000669
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$405,753,0001,366
Deposits held in domestic offices$405,753,0001,365
Individuals, partnerships, and corporations$403,704,0001,250
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$2,044,0005,212
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,113,0003,481
Demand deposits$11,278,0004,455
Nontransaction accounts$375,640,0001,263
Money market deposit accounts (MMDAs)$106,205,0001,089
Other savings deposits (excluding MMDAs)$93,573,0001,010
Total time deposits$175,862,0001,411
Total time and savings deposits$394,475,0001,258
Noninterest-bearing deposits$11,278,0004,680
Interest-bearing deposits$394,475,0001,203
Retail deposits$394,294,0001,218
Estimated insured deposits$379,108,0001,199
IRAs and Keogh plan accounts$41,731,000669
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$414,509,0001,344
Deposits held in domestic offices$414,509,0001,343
Individuals, partnerships, and corporations$412,475,0001,230
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$2,030,0005,270
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,111,0003,344
Demand deposits$11,334,0004,377
Nontransaction accounts$383,398,0001,238
Money market deposit accounts (MMDAs)$101,192,0001,115
Other savings deposits (excluding MMDAs)$101,666,000940
Total time deposits$180,540,0001,410
Total time and savings deposits$403,175,0001,234
Noninterest-bearing deposits$11,334,0004,621
Interest-bearing deposits$403,175,0001,189
Retail deposits$403,004,0001,177
Estimated insured deposits$385,759,0001,190
IRAs and Keogh plan accounts$41,794,000671
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$407,724,0001,394
Deposits held in domestic offices$407,724,0001,393
Individuals, partnerships, and corporations$405,648,0001,263
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$2,075,0005,295
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,630,0003,617
Demand deposits$9,146,0005,012
Nontransaction accounts$379,094,0001,289
Money market deposit accounts (MMDAs)$101,900,0001,130
Other savings deposits (excluding MMDAs)$93,634,0001,004
Total time deposits$183,560,0001,438
Total time and savings deposits$398,578,0001,287
Noninterest-bearing deposits$9,146,0005,188
Interest-bearing deposits$398,578,0001,231
Retail deposits$396,280,0001,201
Estimated insured deposits$381,107,0001,223
IRAs and Keogh plan accounts$41,597,000670
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$410,643,0001,372
Deposits held in domestic offices$410,643,0001,371
Individuals, partnerships, and corporations$408,600,0001,254
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$2,041,0005,321
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,394,0003,732
Demand deposits$8,654,0005,265
Nontransaction accounts$382,249,0001,275
Money market deposit accounts (MMDAs)$105,446,0001,086
Other savings deposits (excluding MMDAs)$86,546,0001,055
Total time deposits$190,257,0001,399
Total time and savings deposits$401,989,0001,265
Noninterest-bearing deposits$8,654,0005,415
Interest-bearing deposits$401,989,0001,219
Retail deposits$354,681,0001,245
Estimated insured deposits$385,110,0001,216
IRAs and Keogh plan accounts$41,638,000659
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$405,062,0001,393
Deposits held in domestic offices$405,062,0001,389
Individuals, partnerships, and corporations$402,526,0001,286
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$2,521,0005,068
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,806,0003,694
Demand deposits$8,739,0005,037
Nontransaction accounts$378,256,0001,296
Money market deposit accounts (MMDAs)$94,216,0001,173
Other savings deposits (excluding MMDAs)$87,408,0001,030
Total time deposits$196,632,0001,382
Total time and savings deposits$396,323,0001,297
Noninterest-bearing deposits$8,739,0005,213
Interest-bearing deposits$396,323,0001,245
Retail deposits$347,597,0001,268
Estimated insured deposits$380,256,0001,226
IRAs and Keogh plan accounts$42,354,000658
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$410,734,0001,382
Deposits held in domestic offices$410,734,0001,379
Individuals, partnerships, and corporations$407,101,0001,275
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$3,630,0004,604
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,958,0003,156
Demand deposits$9,693,0004,814
Nontransaction accounts$378,776,0001,295
Money market deposit accounts (MMDAs)$87,838,0001,198
Other savings deposits (excluding MMDAs)$89,447,000997
Total time deposits$201,491,0001,385
Total time and savings deposits$401,041,0001,297
Noninterest-bearing deposits$9,693,0004,998
Interest-bearing deposits$401,041,0001,233
Retail deposits$351,431,0001,270
Estimated insured deposits$348,731,0001,151
IRAs and Keogh plan accounts$41,689,000669
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$399,833,0001,424
Deposits held in domestic offices$399,833,0001,419
Individuals, partnerships, and corporations$395,529,0001,313
U.S. Government$03,628
States and political subdivisions in the U.S.$4,304,0004,348
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,431,0003,653
Demand deposits$8,617,0005,134
Nontransaction accounts$372,402,0001,321
Money market deposit accounts (MMDAs)$85,647,0001,215
Other savings deposits (excluding MMDAs)$85,004,0001,025
Total time deposits$201,751,0001,408
Total time and savings deposits$391,216,0001,328
Noninterest-bearing deposits$8,617,0005,288
Interest-bearing deposits$391,216,0001,261
Retail deposits$342,199,0001,291
Estimated insured deposits$340,727,0001,175
IRAs and Keogh plan accounts$40,304,000664
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$384,996,0001,433
Deposits held in domestic offices$384,996,0001,428
Individuals, partnerships, and corporations$380,473,0001,327
U.S. Government$03,888
States and political subdivisions in the U.S.$4,523,0004,239
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,183,0003,948
Demand deposits$9,755,0004,871
Nontransaction accounts$359,813,0001,328
Money market deposit accounts (MMDAs)$81,844,0001,213
Other savings deposits (excluding MMDAs)$83,571,000998
Total time deposits$194,398,0001,419
Total time and savings deposits$375,241,0001,336
Noninterest-bearing deposits$9,755,0005,065
Interest-bearing deposits$375,241,0001,274
Retail deposits$330,722,0001,311
Estimated insured deposits$330,868,0001,181
IRAs and Keogh plan accounts$39,460,000648
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$372,693,0001,450
Deposits held in domestic offices$372,693,0001,445
Individuals, partnerships, and corporations$368,178,0001,348
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$4,512,0004,149
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,631,0004,048
Demand deposits$9,266,0004,956
Nontransaction accounts$349,062,0001,335
Money market deposit accounts (MMDAs)$86,695,0001,178
Other savings deposits (excluding MMDAs)$79,406,0001,041
Total time deposits$182,961,0001,479
Total time and savings deposits$363,427,0001,351
Noninterest-bearing deposits$9,267,0005,157
Interest-bearing deposits$363,426,0001,294
Retail deposits$323,267,0001,319
Estimated insured deposits$319,157,0001,208
IRAs and Keogh plan accounts$36,995,000669
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$364,211,0001,492
Deposits held in domestic offices$364,211,0001,488
Individuals, partnerships, and corporations$359,612,0001,369
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$4,593,0004,152
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,043,0004,095
Demand deposits$9,001,0005,138
Nontransaction accounts$340,168,0001,362
Money market deposit accounts (MMDAs)$81,721,0001,233
Other savings deposits (excluding MMDAs)$76,824,0001,076
Total time deposits$181,623,0001,450
Total time and savings deposits$355,210,0001,378
Noninterest-bearing deposits$25,707,0002,503
Interest-bearing deposits$338,504,0001,375
Retail deposits$314,724,0001,349
Estimated insured deposits$312,224,0001,220
IRAs and Keogh plan accounts$34,995,000709
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$367,711,0001,466
Deposits held in domestic offices$367,711,0001,462
Individuals, partnerships, and corporations$362,815,0001,362
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$4,894,0004,060
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,997,000815
Demand deposits$23,099,0002,226
Nontransaction accounts$289,714,0001,597
Money market deposit accounts (MMDAs)$77,188,0001,295
Other savings deposits (excluding MMDAs)$16,218,0002,627
Total time deposits$196,308,0001,341
Total time and savings deposits$344,612,0001,415
Noninterest-bearing deposits$23,099,0002,737
Interest-bearing deposits$344,613,0001,348
Retail deposits$314,392,0001,353
Estimated insured deposits$316,907,0001,199
IRAs and Keogh plan accounts$35,490,000696
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$353,464,0001,516
Deposits held in domestic offices$353,464,0001,511
Individuals, partnerships, and corporations$348,252,0001,413
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$5,207,0003,894
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,112,000977
Demand deposits$21,024,0002,537
Nontransaction accounts$282,352,0001,635
Money market deposit accounts (MMDAs)$78,848,0001,276
Other savings deposits (excluding MMDAs)$18,314,0002,390
Total time deposits$185,190,0001,424
Total time and savings deposits$332,440,0001,449
Noninterest-bearing deposits$21,024,0002,997
Interest-bearing deposits$332,440,0001,380
Retail deposits$308,330,0001,364
Estimated insured deposits$287,680,0001,306
IRAs and Keogh plan accounts$3,416,0004,970
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$358,315,0001,482
Deposits held in domestic offices$358,315,0001,478
Individuals, partnerships, and corporations$352,510,0001,387
U.S. Government$8,0002,337
States and political subdivisions in the U.S.$5,797,0003,581
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,473,0001,452
Demand deposits$23,290,0002,166
Nontransaction accounts$303,842,0001,498
Money market deposit accounts (MMDAs)$84,883,0001,205
Other savings deposits (excluding MMDAs)$29,505,0001,829
Total time deposits$189,454,0001,384
Total time and savings deposits$335,025,0001,431
Noninterest-bearing deposits$23,290,0002,680
Interest-bearing deposits$335,025,0001,365
Retail deposits$313,157,0001,329
Estimated insured deposits$288,100,0001,290
IRAs and Keogh plan accounts$34,925,000705
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$369,799,0001,450
Deposits held in domestic offices$369,799,0001,446
Individuals, partnerships, and corporations$360,051,0001,375
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$9,735,0002,596
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,335,0001,377
Demand deposits$25,680,0002,086
Nontransaction accounts$310,464,0001,472
Money market deposit accounts (MMDAs)$88,646,0001,149
Other savings deposits (excluding MMDAs)$30,130,0001,832
Total time deposits$191,688,0001,366
Total time and savings deposits$344,119,0001,399
Noninterest-bearing deposits$25,680,0002,570
Interest-bearing deposits$344,119,0001,334
Retail deposits$321,986,0001,312
Estimated insured deposits$314,870,0001,191
IRAs and Keogh plan accounts$35,115,000702
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$361,474,0001,482
Deposits held in domestic offices$361,474,0001,478
Individuals, partnerships, and corporations$352,843,0001,397
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$8,610,0002,913
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,742,0001,557
Demand deposits$24,210,0002,253
Nontransaction accounts$304,732,0001,481
Money market deposit accounts (MMDAs)$92,032,0001,124
Other savings deposits (excluding MMDAs)$23,798,0002,106
Total time deposits$188,902,0001,363
Total time and savings deposits$337,264,0001,409
Noninterest-bearing deposits$24,210,0002,689
Interest-bearing deposits$337,264,0001,343
Retail deposits$314,810,0001,336
Estimated insured deposits$311,140,0001,195
IRAs and Keogh plan accounts$34,440,000703
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$342,891,0001,548
Deposits held in domestic offices$342,891,0001,544
Individuals, partnerships, and corporations$337,957,0001,439
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$4,924,0003,990
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,732,0001,605
Demand deposits$25,453,0002,202
Nontransaction accounts$286,159,0001,538
Money market deposit accounts (MMDAs)$93,032,0001,105
Other savings deposits (excluding MMDAs)$21,964,0002,175
Total time deposits$171,163,0001,491
Total time and savings deposits$317,438,0001,476
Noninterest-bearing deposits$25,453,0002,662
Interest-bearing deposits$317,438,0001,412
Retail deposits$307,680,0001,276
Estimated insured deposits$299,106,0001,218
IRAs and Keogh plan accounts$32,511,000723
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$348,951,0001,499
Deposits held in domestic offices$348,951,0001,494
Individuals, partnerships, and corporations$344,425,0001,395
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$4,508,0004,059
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,262,0001,481
Demand deposits$25,406,0002,185
Nontransaction accounts$289,689,0001,507
Money market deposit accounts (MMDAs)$96,303,0001,064
Other savings deposits (excluding MMDAs)$20,897,0002,273
Total time deposits$172,489,0001,454
Total time and savings deposits$323,545,0001,423
Noninterest-bearing deposits$25,406,0002,619
Interest-bearing deposits$323,545,0001,358
Retail deposits$315,680,0001,237
Estimated insured deposits$300,845,0001,195
IRAs and Keogh plan accounts$31,849,000731
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$356,365,0001,438
Deposits held in domestic offices$356,365,0001,434
Individuals, partnerships, and corporations$353,905,0001,335
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$2,456,0005,145
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,174,0001,545
Demand deposits$24,357,0002,413
Nontransaction accounts$295,191,0001,438
Money market deposit accounts (MMDAs)$94,294,0001,079
Other savings deposits (excluding MMDAs)$23,597,0002,133
Total time deposits$177,300,0001,359
Total time and savings deposits$332,008,0001,360
Noninterest-bearing deposits$24,357,0002,764
Interest-bearing deposits$332,008,0001,291
Retail deposits$322,608,0001,202
Estimated insured deposits$307,256,0001,144
IRAs and Keogh plan accounts$31,260,000732
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$345,487,0001,456
Deposits held in domestic offices$345,487,0001,453
Individuals, partnerships, and corporations$344,030,0001,352
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$1,439,0005,881
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,757,0001,733
Demand deposits$24,531,0002,433
Nontransaction accounts$286,730,0001,436
Money market deposit accounts (MMDAs)$78,995,0001,197
Other savings deposits (excluding MMDAs)$22,998,0002,189
Total time deposits$184,737,0001,240
Total time and savings deposits$320,956,0001,373
Noninterest-bearing deposits$24,531,0002,763
Interest-bearing deposits$320,956,0001,317
Retail deposits$310,135,0001,250
Estimated insured deposits$304,115,0001,132
IRAs and Keogh plan accounts$32,482,000684
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$343,546,0001,436
Deposits held in domestic offices$343,546,0001,432
Individuals, partnerships, and corporations$342,116,0001,330
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$1,414,0005,934
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,141,0001,897
Demand deposits$23,394,0002,623
Nontransaction accounts$287,405,0001,415
Money market deposit accounts (MMDAs)$78,145,0001,190
Other savings deposits (excluding MMDAs)$24,377,0002,112
Total time deposits$184,883,0001,189
Total time and savings deposits$320,152,0001,355
Noninterest-bearing deposits$23,394,0002,934
Interest-bearing deposits$320,152,0001,298
Retail deposits$307,946,0001,246
Estimated insured deposits$279,953,0001,239
IRAs and Keogh plan accounts$32,356,000679
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$343,031,0001,408
Deposits held in domestic offices$343,031,0001,404
Individuals, partnerships, and corporations$341,678,0001,306
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$1,333,0006,014
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,868,0001,816
Demand deposits$23,793,0002,568
Nontransaction accounts$285,163,0001,368
Money market deposit accounts (MMDAs)$80,322,0001,135
Other savings deposits (excluding MMDAs)$22,505,0002,236
Total time deposits$182,336,0001,171
Total time and savings deposits$319,238,0001,320
Noninterest-bearing deposits$23,793,0002,850
Interest-bearing deposits$319,238,0001,273
Retail deposits$308,118,0001,213
Estimated insured deposits$275,169,0001,258
IRAs and Keogh plan accounts$32,425,000666
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$343,317,0001,373
Deposits held in domestic offices$343,317,0001,369
Individuals, partnerships, and corporations$342,959,0001,275
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$345,0006,765
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,918,0001,636
Demand deposits$27,516,0002,204
Nontransaction accounts$280,399,0001,342
Money market deposit accounts (MMDAs)$79,280,0001,112
Other savings deposits (excluding MMDAs)$24,372,0002,127
Total time deposits$176,747,0001,157
Total time and savings deposits$315,801,0001,293
Noninterest-bearing deposits$27,516,0002,454
Interest-bearing deposits$315,801,0001,250
Retail deposits$311,273,0001,178
Estimated insured deposits$276,531,0001,213
IRAs and Keogh plan accounts$31,962,000672
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$336,368,0001,395
Deposits held in domestic offices$336,368,0001,391
Individuals, partnerships, and corporations$336,179,0001,284
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$184,0006,962
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,286,0001,877
Demand deposits$22,995,0002,577
Nontransaction accounts$279,082,0001,322
Money market deposit accounts (MMDAs)$79,483,0001,122
Other savings deposits (excluding MMDAs)$23,956,0002,188
Total time deposits$175,643,0001,106
Total time and savings deposits$313,373,0001,279
Noninterest-bearing deposits$22,995,0002,798
Interest-bearing deposits$313,373,0001,248
Retail deposits$305,642,0001,212
Estimated insured deposits$273,281,0001,223
IRAs and Keogh plan accounts$31,396,000676
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$324,301,0001,441
Deposits held in domestic offices$324,301,0001,436
Individuals, partnerships, and corporations$324,094,0001,317
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$204,0006,966
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,753,0001,955
Demand deposits$24,669,0002,434
Nontransaction accounts$268,548,0001,356
Money market deposit accounts (MMDAs)$77,081,0001,136
Other savings deposits (excluding MMDAs)$25,143,0002,116
Total time deposits$166,324,0001,144
Total time and savings deposits$299,632,0001,330
Noninterest-bearing deposits$24,669,0002,647
Interest-bearing deposits$299,632,0001,301
Retail deposits$297,070,0001,241
Estimated insured deposits$292,783,0001,117
IRAs and Keogh plan accounts$30,069,000721
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$321,628,0001,416
Deposits held in domestic offices$321,628,0001,412
Individuals, partnerships, and corporations$321,336,0001,299
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$290,0006,935
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,792,0001,921
Demand deposits$26,890,0002,162
Nontransaction accounts$266,836,0001,332
Money market deposit accounts (MMDAs)$76,817,0001,132
Other savings deposits (excluding MMDAs)$24,962,0002,111
Total time deposits$165,057,0001,124
Total time and savings deposits$294,738,0001,323
Noninterest-bearing deposits$26,890,0002,399
Interest-bearing deposits$294,738,0001,303
Retail deposits$294,542,0001,232
Estimated insured deposits$293,744,0001,088
IRAs and Keogh plan accounts$29,953,000735
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$327,698,0001,369
Deposits held in domestic offices$327,698,0001,365
Individuals, partnerships, and corporations$327,399,0001,251
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$294,0006,954
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,969,0001,866
Demand deposits$24,488,0002,373
Nontransaction accounts$270,729,0001,289
Money market deposit accounts (MMDAs)$77,285,0001,114
Other savings deposits (excluding MMDAs)$28,143,0001,948
Total time deposits$165,301,0001,113
Total time and savings deposits$303,210,0001,266
Noninterest-bearing deposits$24,488,0002,571
Interest-bearing deposits$303,210,0001,247
Retail deposits$300,148,0001,192
Estimated insured deposits$299,665,0001,048
IRAs and Keogh plan accounts$29,487,000736
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$323,003,0001,373
Deposits held in domestic offices$323,003,0001,370
Individuals, partnerships, and corporations$322,695,0001,272
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$305,0006,969
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,362,0002,063
Demand deposits$23,745,0002,400
Nontransaction accounts$270,641,0001,266
Money market deposit accounts (MMDAs)$72,866,0001,150
Other savings deposits (excluding MMDAs)$24,703,0002,104
Total time deposits$173,071,0001,055
Total time and savings deposits$299,258,0001,266
Noninterest-bearing deposits$23,745,0002,583
Interest-bearing deposits$299,258,0001,260
Retail deposits$293,090,0001,220
Estimated insured deposits$276,710,0001,177
IRAs and Keogh plan accounts$29,287,000752
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$328,274,0001,334
Deposits held in domestic offices$328,274,0001,332
Individuals, partnerships, and corporations$327,957,0001,225
U.S. Government$17,0002,671
States and political subdivisions in the U.S.$300,0007,032
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,152,0001,861
Demand deposits$24,132,0002,179
Nontransaction accounts$276,122,0001,059
Money market deposit accounts (MMDAs)$72,386,0001,023
Other savings deposits (excluding MMDAs)$25,846,0001,719
Total time deposits$177,890,000822
Total time and savings deposits$304,142,0001,274
Noninterest-bearing deposits$24,132,0002,514
Interest-bearing deposits$304,142,0001,232
Retail deposits$297,529,0001,196
Estimated insured deposits$282,988,0001,146
IRAs and Keogh plan accounts$28,178,000805
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$328,494,0001,351
Deposits held in domestic offices$328,494,0001,350
Individuals, partnerships, and corporations$328,111,0001,246
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$376,0006,989
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,230,0001,834
Demand deposits$24,657,0002,115
Nontransaction accounts$277,264,0001,073
Money market deposit accounts (MMDAs)$73,258,0001,026
Other savings deposits (excluding MMDAs)$23,995,0001,809
Total time deposits$180,011,000837
Total time and savings deposits$303,837,0001,291
Noninterest-bearing deposits$24,657,0002,441
Interest-bearing deposits$303,837,0001,259
Retail deposits$297,001,0001,214
Estimated insured deposits$278,023,0001,189
IRAs and Keogh plan accounts$28,756,000817
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$331,435,0001,322
Deposits held in domestic offices$331,435,0001,320
Individuals, partnerships, and corporations$331,063,0001,223
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$363,0007,028
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,886,0001,630
Demand deposits$23,549,0002,183
Nontransaction accounts$275,549,0001,063
Money market deposit accounts (MMDAs)$73,841,000976
Other savings deposits (excluding MMDAs)$25,213,0001,715
Total time deposits$176,495,000874
Total time and savings deposits$307,886,0001,258
Noninterest-bearing deposits$23,549,0002,514
Interest-bearing deposits$307,886,0001,226
Retail deposits$302,198,0001,172
Estimated insured deposits$277,250,0001,181
IRAs and Keogh plan accounts$28,153,000833
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$321,902,0001,339
Deposits held in domestic offices$321,902,0001,336
Individuals, partnerships, and corporations$321,347,0001,238
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$552,0006,893
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,502,0001,868
Demand deposits$20,245,0002,420
Nontransaction accounts$273,400,0001,054
Money market deposit accounts (MMDAs)$72,614,000973
Other savings deposits (excluding MMDAs)$23,592,0001,762
Total time deposits$177,194,000873
Total time and savings deposits$301,657,0001,259
Noninterest-bearing deposits$20,245,0002,728
Interest-bearing deposits$301,657,0001,229
Retail deposits$292,679,0001,193
Estimated insured deposits$268,545,0001,210
IRAs and Keogh plan accounts$27,299,000842
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$314,481,0001,351
Deposits held in domestic offices$314,481,0001,348
Individuals, partnerships, and corporations$313,854,0001,253
U.S. Government$04,995
States and political subdivisions in the U.S.$627,0006,815
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,030,0001,938
Demand deposits$18,448,0002,646
Nontransaction accounts$267,451,0001,054
Money market deposit accounts (MMDAs)$68,819,000984
Other savings deposits (excluding MMDAs)$24,299,0001,643
Total time deposits$174,333,000874
Total time and savings deposits$296,033,0001,273
Noninterest-bearing deposits$18,448,0002,939
Interest-bearing deposits$296,033,0001,242
Retail deposits$286,426,0001,204
Estimated insured deposits$272,411,0001,180
IRAs and Keogh plan accounts$26,629,000851
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$262,105,0001,529
Deposits held in domestic offices$262,105,0001,526
Individuals, partnerships, and corporations$261,506,0001,426
U.S. Government$25,0002,472
States and political subdivisions in the U.S.$574,0006,990
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,559,0002,022
Demand deposits$15,252,0003,024
Nontransaction accounts$218,546,0001,199
Money market deposit accounts (MMDAs)$51,606,0001,134
Other savings deposits (excluding MMDAs)$22,030,0001,628
Total time deposits$144,910,0001,066
Total time and savings deposits$246,853,0001,429
Noninterest-bearing deposits$15,252,0003,284
Interest-bearing deposits$246,853,0001,414
Retail deposits$241,871,0001,371
Estimated insured deposits$243,226,0001,294
IRAs and Keogh plan accounts$22,582,000985
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$216,884,0001,784
Deposits held in domestic offices$216,884,0001,780
Individuals, partnerships, and corporations$216,362,0001,667
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$507,0007,194
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,290,0002,615
Demand deposits$10,850,0003,831
Nontransaction accounts$184,594,0001,353
Money market deposit accounts (MMDAs)$40,582,0001,223
Other savings deposits (excluding MMDAs)$20,520,0001,552
Total time deposits$123,492,0001,272
Total time and savings deposits$206,034,0001,618
Noninterest-bearing deposits$10,851,0004,084
Interest-bearing deposits$206,033,0001,604
Retail deposits$201,012,0001,579
Estimated insured deposits$206,980,0001,501
IRAs and Keogh plan accounts$19,926,0001,095
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$208,301,0001,813
Deposits held in domestic offices$208,301,0001,809
Individuals, partnerships, and corporations$207,775,0001,695
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$481,0007,449
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,231,0003,156
Demand deposits$8,214,0004,646
Nontransaction accounts$181,070,0001,321
Money market deposit accounts (MMDAs)$42,248,0001,179
Other savings deposits (excluding MMDAs)$21,656,0001,567
Total time deposits$117,166,0001,251
Total time and savings deposits$200,087,0001,633
Noninterest-bearing deposits$8,214,0004,921
Interest-bearing deposits$200,087,0001,630
Retail deposits$194,396,0001,640
Estimated insured deposits$201,103,0001,530
IRAs and Keogh plan accounts$20,958,0001,094
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$202,903,0001,862
Deposits held in domestic offices$202,903,0001,856
Individuals, partnerships, and corporations$202,234,0001,746
U.S. Government$28,0002,633
States and political subdivisions in the U.S.$641,0007,398
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,333,0003,223
Demand deposits$7,316,0005,118
Nontransaction accounts$175,570,0001,298
Money market deposit accounts (MMDAs)$38,969,0001,143
Other savings deposits (excluding MMDAs)$22,390,0001,558
Total time deposits$114,211,0001,249
Total time and savings deposits$195,587,0001,630
Noninterest-bearing deposits$7,316,0005,410
Interest-bearing deposits$195,587,0001,635
Retail deposits$191,019,0001,697
Estimated insured deposits$195,173,0001,585
IRAs and Keogh plan accounts$21,695,0001,083
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$191,257,0001,979
Deposits held in domestic offices$191,257,0001,971
Individuals, partnerships, and corporations$190,745,0001,841
U.S. Government$12,0004,354
States and political subdivisions in the U.S.$500,0007,955
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,713,0003,403
Demand deposits$8,345,0004,647
Nontransaction accounts$166,544,0001,348
Money market deposit accounts (MMDAs)$37,515,0001,065
Other savings deposits (excluding MMDAs)$22,940,0001,521
Total time deposits$106,089,0001,369
Total time and savings deposits$182,912,0001,756
Noninterest-bearing deposits$8,345,0004,921
Interest-bearing deposits$182,912,0001,763
Retail deposits$180,726,0001,777
Estimated insured deposits$184,604,0001,707
IRAs and Keogh plan accounts$22,549,0001,124
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$192,144,0002,016
Deposits held in domestic offices$192,144,0002,004
Individuals, partnerships, and corporations$191,643,0001,883
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$494,0008,286
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,956,0004,073
Demand deposits$5,127,0006,387
Nontransaction accounts$171,188,0001,322
Money market deposit accounts (MMDAs)$36,976,0001,097
Other savings deposits (excluding MMDAs)$24,182,0001,557
Total time deposits$110,030,0001,336
Total time and savings deposits$187,017,0001,759
Noninterest-bearing deposits$5,127,0006,734
Interest-bearing deposits$187,017,0001,772
Retail deposits$181,946,0001,854
Estimated insured deposits$189,202,0001,739
IRAs and Keogh plan accounts$22,463,0001,240
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$188,757,0002,086
Deposits held in domestic offices$188,757,0002,076
Individuals, partnerships, and corporations$188,310,0001,956
U.S. Government$08,070
States and political subdivisions in the U.S.$447,0008,649
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,713,0004,311
Demand deposits$4,221,0007,163
Nontransaction accounts$169,044,0001,332
Money market deposit accounts (MMDAs)$35,645,0001,133
Other savings deposits (excluding MMDAs)$25,979,0001,532
Total time deposits$107,420,0001,352
Total time and savings deposits$184,536,0001,794
Noninterest-bearing deposits$4,221,0007,553
Interest-bearing deposits$184,536,0001,813
Retail deposits$180,040,0001,922
Estimated insured deposits$185,004,0001,824
IRAs and Keogh plan accounts$22,256,0001,303
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$186,241,0002,081
Deposits held in domestic offices$186,241,0002,071
Individuals, partnerships, and corporations$185,950,0001,940
U.S. Government$08,552
States and political subdivisions in the U.S.$291,0009,382
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,714,0004,260
Demand deposits$4,108,0007,469
Nontransaction accounts$165,527,0001,293
Money market deposit accounts (MMDAs)$36,904,0001,116
Other savings deposits (excluding MMDAs)$30,129,0001,482
Total time deposits$98,494,0001,283
Total time and savings deposits$182,133,0001,786
Noninterest-bearing deposits$4,108,0007,851
Interest-bearing deposits$182,133,0001,805
Retail deposits$178,881,0001,935
Estimated insured deposits$182,175,0001,815
IRAs and Keogh plan accounts$18,984,0001,456
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$178,902,0002,221
Deposits held in domestic offices$178,902,0002,208
Individuals, partnerships, and corporations$178,595,0002,077
U.S. Government$08,951
States and political subdivisions in the U.S.$307,0009,700
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,761,0004,451
Demand deposits$2,920,0008,811
Nontransaction accounts$159,141,0001,355
Money market deposit accounts (MMDAs)$38,509,0001,177
Other savings deposits (excluding MMDAs)$29,323,0001,611
Total time deposits$91,309,0001,315
Total time and savings deposits$175,982,0001,904
Noninterest-bearing deposits$2,920,0009,285
Interest-bearing deposits$175,982,0001,941
Retail deposits$172,180,0002,085
Estimated insured deposits$174,520,0001,971
IRAs and Keogh plan accounts$18,509,0001,554
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$174,544,0002,365
Deposits held in domestic offices$174,544,0002,356
Individuals, partnerships, and corporations$174,332,0002,251
U.S. Government$09,474
States and political subdivisions in the U.S.$212,00010,232
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,831,0004,976
Demand deposits$2,282,0009,722
Nontransaction accounts$157,713,0001,397
Money market deposit accounts (MMDAs)$35,443,0001,314
Other savings deposits (excluding MMDAs)$26,135,0001,651
Total time deposits$96,135,0001,331
Total time and savings deposits$172,262,0002,091
Noninterest-bearing deposits$2,283,00010,426
Interest-bearing deposits$172,261,0002,084
Retail deposits$167,766,0002,211
Estimated insured deposits$171,799,0002,104
IRAs and Keogh plan accounts$18,686,0001,643
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA