Home > Geauga Savings Bank > Total Deposits

Geauga Savings Bank, Total Deposits

2019-12-31Rank
Total deposits$184,266,0002,721
Deposits held in domestic offices$184,266,0002,721
Individuals, partnerships, and corporations$138,519,0002,965
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$45,747,000223
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,880,0004,469
Demand deposits$15,703,0003,897
Nontransaction accounts$166,386,0002,109
Money market deposit accounts (MMDAs)$27,463,0002,486
Other savings deposits (excluding MMDAs)$21,244,0002,604
Total time deposits$117,679,0001,466
Total time and savings deposits$168,563,0002,408
Noninterest-bearing deposits$15,871,0003,924
Interest-bearing deposits$168,395,0002,437
Retail deposits$172,152,0002,659
Estimated insured deposits$169,262,0002,433
IRAs and Keogh plan accounts$9,459,0001,942
Brokered deposits$5,779,0001,332
Fully insured brokered deposits$5,779,0001,167
Deposits obtained via list services, yet not brokered$47,428,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$185,795,0002,703
Deposits held in domestic offices$185,795,0002,703
Individuals, partnerships, and corporations$134,873,0003,027
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$50,922,000208
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,934,0004,531
Demand deposits$15,075,0003,962
Nontransaction accounts$168,861,0002,097
Money market deposit accounts (MMDAs)$23,527,0002,685
Other savings deposits (excluding MMDAs)$22,438,0002,545
Total time deposits$122,896,0001,417
Total time and savings deposits$170,720,0002,391
Noninterest-bearing deposits$14,127,0004,091
Interest-bearing deposits$171,668,0002,398
Retail deposits$174,419,0002,641
Estimated insured deposits$171,542,0002,417
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,934,0001,521
Fully insured brokered deposits$4,934,0001,307
Deposits obtained via list services, yet not brokered$52,561,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$193,360,0002,626
Deposits held in domestic offices$193,360,0002,626
Individuals, partnerships, and corporations$136,893,0002,993
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$56,467,000199
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,905,0004,628
Demand deposits$14,883,0003,985
Nontransaction accounts$177,455,0002,053
Money market deposit accounts (MMDAs)$21,892,0002,796
Other savings deposits (excluding MMDAs)$24,258,0002,444
Total time deposits$131,305,0001,320
Total time and savings deposits$178,477,0002,330
Noninterest-bearing deposits$13,193,0004,183
Interest-bearing deposits$180,167,0002,321
Retail deposits$181,874,0002,561
Estimated insured deposits$178,335,0002,332
IRAs and Keogh plan accounts$10,605,0001,825
Brokered deposits$4,741,0001,559
Fully insured brokered deposits$4,741,0001,352
Deposits obtained via list services, yet not brokered$56,683,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$200,735,0002,585
Deposits held in domestic offices$200,735,0002,585
Individuals, partnerships, and corporations$141,146,0002,969
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$59,589,000191
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,792,0004,531
Demand deposits$17,488,0003,799
Nontransaction accounts$181,943,0002,027
Money market deposit accounts (MMDAs)$16,282,0003,207
Other savings deposits (excluding MMDAs)$27,822,0002,267
Total time deposits$137,839,0001,248
Total time and savings deposits$183,247,0002,318
Noninterest-bearing deposits$15,626,0004,016
Interest-bearing deposits$185,109,0002,313
Retail deposits$189,203,0002,511
Estimated insured deposits$186,417,0002,278
IRAs and Keogh plan accounts$11,105,0001,760
Brokered deposits$4,730,0001,622
Fully insured brokered deposits$4,730,0001,397
Deposits obtained via list services, yet not brokered$60,886,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$196,712,0002,613
Deposits held in domestic offices$196,712,0002,613
Individuals, partnerships, and corporations$145,133,0002,911
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$51,579,000217
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,816,0003,991
Demand deposits$19,458,0003,645
Nontransaction accounts$167,896,0002,101
Money market deposit accounts (MMDAs)$13,091,0003,465
Other savings deposits (excluding MMDAs)$23,206,0002,537
Total time deposits$131,599,0001,253
Total time and savings deposits$177,254,0002,329
Noninterest-bearing deposits$18,394,0003,842
Interest-bearing deposits$178,318,0002,328
Retail deposits$185,056,0002,539
Estimated insured deposits$181,190,0002,311
IRAs and Keogh plan accounts$11,432,0001,718
Brokered deposits$4,724,0001,611
Fully insured brokered deposits$4,724,0001,393
Deposits obtained via list services, yet not brokered$54,302,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$206,945,0002,525
Deposits held in domestic offices$206,945,0002,525
Individuals, partnerships, and corporations$153,750,0002,823
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$53,195,000209
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,770,0003,602
Demand deposits$22,551,0003,339
Nontransaction accounts$172,175,0002,072
Money market deposit accounts (MMDAs)$9,502,0003,855
Other savings deposits (excluding MMDAs)$27,573,0002,300
Total time deposits$135,100,0001,228
Total time and savings deposits$184,394,0002,264
Noninterest-bearing deposits$21,559,0003,550
Interest-bearing deposits$185,386,0002,257
Retail deposits$196,710,0002,426
Estimated insured deposits$189,526,0002,230
IRAs and Keogh plan accounts$12,069,0001,673
Brokered deposits$4,716,0001,591
Fully insured brokered deposits$4,716,0001,387
Deposits obtained via list services, yet not brokered$53,189,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$181,676,0002,768
Deposits held in domestic offices$181,676,0002,768
Individuals, partnerships, and corporations$150,637,0002,880
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$31,039,000329
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,884,0003,968
Demand deposits$17,778,0003,838
Nontransaction accounts$151,792,0002,249
Money market deposit accounts (MMDAs)$2,560,0004,817
Other savings deposits (excluding MMDAs)$32,082,0002,093
Total time deposits$117,150,0001,382
Total time and savings deposits$163,898,0002,464
Noninterest-bearing deposits$16,231,0004,052
Interest-bearing deposits$165,445,0002,449
Retail deposits$172,701,0002,674
Estimated insured deposits$170,405,0002,441
IRAs and Keogh plan accounts$12,449,0001,634
Brokered deposits$4,727,0001,585
Fully insured brokered deposits$4,727,0001,400
Deposits obtained via list services, yet not brokered$29,371,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$185,737,0002,761
Deposits held in domestic offices$185,737,0002,761
Individuals, partnerships, and corporations$153,235,0002,870
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$32,502,000309
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,672,0004,017
Demand deposits$16,716,0003,984
Nontransaction accounts$156,065,0002,212
Money market deposit accounts (MMDAs)$1,060,0005,130
Other savings deposits (excluding MMDAs)$35,511,0002,002
Total time deposits$119,494,0001,336
Total time and savings deposits$169,021,0002,441
Noninterest-bearing deposits$15,665,0004,156
Interest-bearing deposits$170,072,0002,451
Retail deposits$176,165,0002,661
Estimated insured deposits$172,641,0002,434
IRAs and Keogh plan accounts$12,327,0001,657
Brokered deposits$4,720,0001,816
Fully insured brokered deposits$4,720,0001,664
Deposits obtained via list services, yet not brokered$32,558,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$192,215,0002,694
Deposits held in domestic offices$192,215,0002,694
Individuals, partnerships, and corporations$157,265,0002,822
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$34,950,000305
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,811,0003,875
Demand deposits$20,057,0003,670
Nontransaction accounts$159,404,0002,193
Money market deposit accounts (MMDAs)$1,730,0005,077
Other savings deposits (excluding MMDAs)$40,593,0001,829
Total time deposits$117,081,0001,364
Total time and savings deposits$172,158,0002,425
Noninterest-bearing deposits$19,970,0003,789
Interest-bearing deposits$172,245,0002,429
Retail deposits$184,449,0002,582
Estimated insured deposits$174,336,0002,412
IRAs and Keogh plan accounts$12,326,0001,684
Brokered deposits$2,714,0002,040
Fully insured brokered deposits$2,714,0001,858
Deposits obtained via list services, yet not brokered$35,000,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$198,771,0002,627
Deposits held in domestic offices$198,771,0002,627
Individuals, partnerships, and corporations$155,739,0002,852
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$43,032,000269
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,570,0004,079
Demand deposits$16,586,0003,989
Nontransaction accounts$170,201,0002,121
Money market deposit accounts (MMDAs)$2,349,0005,034
Other savings deposits (excluding MMDAs)$43,024,0001,782
Total time deposits$124,828,0001,309
Total time and savings deposits$182,185,0002,337
Noninterest-bearing deposits$16,148,0004,128
Interest-bearing deposits$182,623,0002,314
Retail deposits$190,973,0002,498
Estimated insured deposits$182,104,0002,338
IRAs and Keogh plan accounts$12,773,0001,668
Brokered deposits$2,916,0002,021
Fully insured brokered deposits$2,916,0001,834
Deposits obtained via list services, yet not brokered$43,177,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$198,302,0002,641
Deposits held in domestic offices$198,302,0002,641
Individuals, partnerships, and corporations$145,079,0003,011
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$53,223,000235
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,459,0004,549
Demand deposits$9,867,0004,771
Nontransaction accounts$175,843,0002,079
Money market deposit accounts (MMDAs)$1,014,0005,321
Other savings deposits (excluding MMDAs)$44,276,0001,746
Total time deposits$130,553,0001,256
Total time and savings deposits$188,435,0002,278
Noninterest-bearing deposits$9,466,0004,838
Interest-bearing deposits$188,836,0002,259
Retail deposits$192,607,0002,484
Estimated insured deposits$190,121,0002,264
IRAs and Keogh plan accounts$12,374,0001,727
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$53,668,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$204,489,0002,604
Deposits held in domestic offices$204,489,0002,604
Individuals, partnerships, and corporations$144,650,0003,047
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$59,839,000199
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,077,0004,674
Demand deposits$9,622,0004,853
Nontransaction accounts$183,412,0002,038
Money market deposit accounts (MMDAs)$981,0005,385
Other savings deposits (excluding MMDAs)$43,569,0001,784
Total time deposits$138,862,0001,189
Total time and savings deposits$194,867,0002,244
Noninterest-bearing deposits$8,428,0005,006
Interest-bearing deposits$196,061,0002,222
Retail deposits$197,412,0002,489
Estimated insured deposits$195,226,0002,233
IRAs and Keogh plan accounts$12,524,0001,729
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$59,473,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$204,484,0002,601
Deposits held in domestic offices$204,484,0002,601
Individuals, partnerships, and corporations$148,027,0002,984
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$56,457,000210
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,618,0004,462
Demand deposits$11,678,0004,654
Nontransaction accounts$179,866,0002,050
Money market deposit accounts (MMDAs)$820,0005,459
Other savings deposits (excluding MMDAs)$45,359,0001,706
Total time deposits$133,687,0001,216
Total time and savings deposits$192,806,0002,256
Noninterest-bearing deposits$11,700,0004,674
Interest-bearing deposits$192,784,0002,244
Retail deposits$194,458,0002,509
Estimated insured deposits$191,748,0002,255
IRAs and Keogh plan accounts$13,106,0001,676
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$56,541,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$200,079,0002,619
Deposits held in domestic offices$200,079,0002,619
Individuals, partnerships, and corporations$138,000,0003,124
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$62,079,000203
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,774,0004,860
Demand deposits$5,336,0005,420
Nontransaction accounts$181,305,0002,047
Money market deposit accounts (MMDAs)$713,0005,539
Other savings deposits (excluding MMDAs)$49,926,0001,624
Total time deposits$130,666,0001,253
Total time and savings deposits$194,743,0002,234
Noninterest-bearing deposits$6,038,0005,328
Interest-bearing deposits$194,041,0002,206
Retail deposits$189,596,0002,537
Estimated insured deposits$190,749,0002,263
IRAs and Keogh plan accounts$13,398,0001,673
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$65,213,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$219,995,0002,444
Deposits held in domestic offices$219,995,0002,444
Individuals, partnerships, and corporations$142,255,0003,060
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$77,740,000171
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,458,0004,918
Demand deposits$4,900,0005,536
Nontransaction accounts$201,537,0001,932
Money market deposit accounts (MMDAs)$756,0005,598
Other savings deposits (excluding MMDAs)$50,577,0001,609
Total time deposits$150,204,0001,097
Total time and savings deposits$215,095,0002,067
Noninterest-bearing deposits$5,043,0005,524
Interest-bearing deposits$214,952,0002,018
Retail deposits$207,615,0002,381
Estimated insured deposits$209,946,0002,059
IRAs and Keogh plan accounts$14,597,0001,561
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$81,139,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$219,248,0002,465
Deposits held in domestic offices$219,248,0002,465
Individuals, partnerships, and corporations$140,422,0003,096
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$78,826,000164
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,909,0005,175
Demand deposits$4,380,0005,666
Nontransaction accounts$203,339,0001,910
Money market deposit accounts (MMDAs)$1,038,0005,596
Other savings deposits (excluding MMDAs)$50,394,0001,614
Total time deposits$151,907,0001,082
Total time and savings deposits$214,868,0002,068
Noninterest-bearing deposits$4,063,0005,704
Interest-bearing deposits$215,185,0002,015
Retail deposits$207,666,0002,384
Estimated insured deposits$209,651,0002,073
IRAs and Keogh plan accounts$14,713,0001,562
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$81,812,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$218,618,0002,464
Deposits held in domestic offices$218,618,0002,464
Individuals, partnerships, and corporations$144,313,0003,042
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$74,305,000167
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,825,0004,904
Demand deposits$7,507,0005,313
Nontransaction accounts$198,793,0001,925
Money market deposit accounts (MMDAs)$1,258,0005,612
Other savings deposits (excluding MMDAs)$50,498,0001,575
Total time deposits$147,037,0001,116
Total time and savings deposits$211,111,0002,103
Noninterest-bearing deposits$7,368,0005,340
Interest-bearing deposits$211,250,0002,041
Retail deposits$206,632,0002,401
Estimated insured deposits$206,945,0002,083
IRAs and Keogh plan accounts$14,574,0001,584
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$76,843,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$212,322,0002,507
Deposits held in domestic offices$212,322,0002,507
Individuals, partnerships, and corporations$145,695,0003,034
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$66,627,000179
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,426,0004,904
Demand deposits$7,782,0005,272
Nontransaction accounts$192,896,0001,984
Money market deposit accounts (MMDAs)$1,163,0005,711
Other savings deposits (excluding MMDAs)$51,042,0001,564
Total time deposits$140,691,0001,188
Total time and savings deposits$204,540,0002,150
Noninterest-bearing deposits$6,447,0005,489
Interest-bearing deposits$205,875,0002,091
Retail deposits$200,955,0002,437
Estimated insured deposits$201,135,0002,145
IRAs and Keogh plan accounts$15,514,0001,526
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$68,274,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$212,438,0002,523
Deposits held in domestic offices$212,438,0002,522
Individuals, partnerships, and corporations$150,481,0002,967
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$61,957,000193
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,141,0004,882
Demand deposits$7,235,0005,401
Nontransaction accounts$192,297,0002,004
Money market deposit accounts (MMDAs)$1,079,0005,801
Other savings deposits (excluding MMDAs)$51,186,0001,569
Total time deposits$140,032,0001,219
Total time and savings deposits$205,203,0002,158
Noninterest-bearing deposits$7,035,0005,449
Interest-bearing deposits$205,403,0002,104
Retail deposits$200,784,0002,457
Estimated insured deposits$201,793,0002,161
IRAs and Keogh plan accounts$15,398,0001,555
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$63,096,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$215,268,0002,510
Deposits held in domestic offices$215,268,0002,510
Individuals, partnerships, and corporations$153,111,0002,955
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$62,157,000190
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,867,0005,064
Demand deposits$6,541,0005,568
Nontransaction accounts$196,401,0001,992
Money market deposit accounts (MMDAs)$999,0005,889
Other savings deposits (excluding MMDAs)$54,542,0001,524
Total time deposits$140,860,0001,217
Total time and savings deposits$208,727,0002,156
Noninterest-bearing deposits$5,694,0005,702
Interest-bearing deposits$209,574,0002,089
Retail deposits$204,550,0002,444
Estimated insured deposits$203,842,0002,162
IRAs and Keogh plan accounts$16,281,0001,471
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$63,632,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$226,226,0002,403
Deposits held in domestic offices$226,226,0002,402
Individuals, partnerships, and corporations$161,096,0002,864
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$65,130,000183
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,678,0004,846
Demand deposits$8,015,0005,429
Nontransaction accounts$204,548,0001,926
Money market deposit accounts (MMDAs)$893,0005,988
Other savings deposits (excluding MMDAs)$56,773,0001,472
Total time deposits$146,882,0001,162
Total time and savings deposits$218,211,0002,060
Noninterest-bearing deposits$7,297,0005,568
Interest-bearing deposits$218,929,0001,990
Retail deposits$215,732,0002,322
Estimated insured deposits$213,650,0002,060
IRAs and Keogh plan accounts$17,005,0001,434
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$66,348,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$221,016,0002,461
Deposits held in domestic offices$221,016,0002,461
Individuals, partnerships, and corporations$162,712,0002,853
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$58,304,000196
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,930,0004,778
Demand deposits$8,555,0005,324
Nontransaction accounts$199,086,0001,991
Money market deposit accounts (MMDAs)$960,0006,048
Other savings deposits (excluding MMDAs)$61,443,0001,432
Total time deposits$136,683,0001,261
Total time and savings deposits$212,461,0002,134
Noninterest-bearing deposits$6,797,0005,645
Interest-bearing deposits$214,219,0002,042
Retail deposits$212,466,0002,352
Estimated insured deposits$207,219,0002,128
IRAs and Keogh plan accounts$17,377,0001,434
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$59,766,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$221,556,0002,449
Deposits held in domestic offices$221,556,0002,448
Individuals, partnerships, and corporations$167,223,0002,807
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$54,333,000204
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,430,0004,861
Demand deposits$5,955,0005,808
Nontransaction accounts$200,126,0001,990
Money market deposit accounts (MMDAs)$1,110,0006,082
Other savings deposits (excluding MMDAs)$67,300,0001,382
Total time deposits$131,716,0001,335
Total time and savings deposits$215,601,0002,110
Noninterest-bearing deposits$5,015,0005,999
Interest-bearing deposits$216,541,0002,035
Retail deposits$214,112,0002,327
Estimated insured deposits$209,204,0002,117
IRAs and Keogh plan accounts$17,365,0001,448
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$57,291,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$221,346,0002,460
Deposits held in domestic offices$221,346,0002,460
Individuals, partnerships, and corporations$167,448,0002,838
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$53,898,000209
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,962,0005,061
Demand deposits$3,789,0006,245
Nontransaction accounts$201,384,0001,998
Money market deposit accounts (MMDAs)$1,309,0006,102
Other savings deposits (excluding MMDAs)$68,515,0001,361
Total time deposits$131,560,0001,354
Total time and savings deposits$217,557,0002,112
Noninterest-bearing deposits$4,041,0006,214
Interest-bearing deposits$217,305,0002,043
Retail deposits$214,036,0002,350
Estimated insured deposits$209,298,0002,136
IRAs and Keogh plan accounts$17,240,0001,482
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$57,064,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$223,715,0002,424
Deposits held in domestic offices$223,715,0002,424
Individuals, partnerships, and corporations$170,609,0002,772
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$53,106,000207
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,049,0004,951
Demand deposits$6,709,0005,778
Nontransaction accounts$202,666,0001,982
Money market deposit accounts (MMDAs)$1,161,0006,204
Other savings deposits (excluding MMDAs)$67,102,0001,365
Total time deposits$134,403,0001,337
Total time and savings deposits$217,006,0002,105
Noninterest-bearing deposits$4,229,0006,253
Interest-bearing deposits$219,486,0002,010
Retail deposits$214,623,0002,322
Estimated insured deposits$211,156,0002,093
IRAs and Keogh plan accounts$17,018,0001,531
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$56,399,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$229,691,0002,352
Deposits held in domestic offices$229,691,0002,351
Individuals, partnerships, and corporations$175,234,0002,726
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$54,457,000198
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,599,0005,069
Demand deposits$5,175,0006,079
Nontransaction accounts$210,092,0001,953
Money market deposit accounts (MMDAs)$1,362,0006,221
Other savings deposits (excluding MMDAs)$68,877,0001,356
Total time deposits$139,854,0001,314
Total time and savings deposits$224,516,0002,052
Noninterest-bearing deposits$3,396,0006,425
Interest-bearing deposits$226,295,0001,956
Retail deposits$221,307,0002,255
Estimated insured deposits$216,882,0002,056
IRAs and Keogh plan accounts$17,366,0001,532
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$62,257,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$239,206,0002,249
Deposits held in domestic offices$239,206,0002,248
Individuals, partnerships, and corporations$174,337,0002,728
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$64,869,000176
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,646,0005,192
Demand deposits$4,735,0006,203
Nontransaction accounts$220,560,0001,874
Money market deposit accounts (MMDAs)$1,369,0006,268
Other savings deposits (excluding MMDAs)$70,942,0001,333
Total time deposits$148,249,0001,261
Total time and savings deposits$234,471,0001,977
Noninterest-bearing deposits$4,735,0006,224
Interest-bearing deposits$234,471,0001,900
Retail deposits$230,282,0002,164
Estimated insured deposits$225,251,0001,991
IRAs and Keogh plan accounts$17,294,0001,549
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$68,206,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$238,251,0002,309
Deposits held in domestic offices$238,251,0002,309
Individuals, partnerships, and corporations$173,849,0002,778
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$64,402,000175
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,619,0005,501
Demand deposits$3,789,0006,451
Nontransaction accounts$221,632,0001,907
Money market deposit accounts (MMDAs)$1,506,0006,304
Other savings deposits (excluding MMDAs)$73,407,0001,317
Total time deposits$146,719,0001,303
Total time and savings deposits$234,462,0002,013
Noninterest-bearing deposits$3,789,0006,472
Interest-bearing deposits$234,462,0001,940
Retail deposits$229,332,0002,210
Estimated insured deposits$223,451,0002,018
IRAs and Keogh plan accounts$17,142,0001,575
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$69,622,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$230,940,0002,361
Deposits held in domestic offices$230,940,0002,361
Individuals, partnerships, and corporations$171,294,0002,802
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$59,646,000179
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,453,0005,551
Demand deposits$4,480,0006,372
Nontransaction accounts$214,487,0001,950
Money market deposit accounts (MMDAs)$1,624,0006,311
Other savings deposits (excluding MMDAs)$74,085,0001,301
Total time deposits$138,778,0001,381
Total time and savings deposits$226,460,0002,070
Noninterest-bearing deposits$4,480,0006,402
Interest-bearing deposits$226,460,0001,997
Retail deposits$223,111,0002,254
Estimated insured deposits$216,693,0002,180
IRAs and Keogh plan accounts$16,734,0001,626
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$62,095,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$230,966,0002,345
Deposits held in domestic offices$230,966,0002,345
Individuals, partnerships, and corporations$170,040,0002,807
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$60,926,000174
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,415,0005,591
Demand deposits$3,846,0006,506
Nontransaction accounts$215,551,0001,961
Money market deposit accounts (MMDAs)$1,677,0006,382
Other savings deposits (excluding MMDAs)$76,387,0001,289
Total time deposits$137,487,0001,461
Total time and savings deposits$227,120,0002,071
Noninterest-bearing deposits$3,846,0006,540
Interest-bearing deposits$227,120,0001,991
Retail deposits$223,769,0002,224
Estimated insured deposits$216,176,0002,182
IRAs and Keogh plan accounts$16,511,0001,683
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$63,822,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$240,428,0002,256
Deposits held in domestic offices$240,428,0002,256
Individuals, partnerships, and corporations$171,798,0002,787
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$68,630,000158
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,909,0005,542
Demand deposits$4,480,0006,412
Nontransaction accounts$224,519,0001,913
Money market deposit accounts (MMDAs)$1,796,0006,398
Other savings deposits (excluding MMDAs)$80,259,0001,235
Total time deposits$142,464,0001,425
Total time and savings deposits$235,948,0002,014
Noninterest-bearing deposits$4,480,0006,441
Interest-bearing deposits$235,948,0001,931
Retail deposits$233,875,0002,127
Estimated insured deposits$224,144,0002,108
IRAs and Keogh plan accounts$16,602,0001,673
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$71,890,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$247,496,0002,218
Deposits held in domestic offices$247,496,0002,218
Individuals, partnerships, and corporations$170,433,0002,826
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$77,063,000140
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,665,0005,747
Demand deposits$3,700,0006,647
Nontransaction accounts$232,831,0001,871
Money market deposit accounts (MMDAs)$1,845,0006,445
Other savings deposits (excluding MMDAs)$78,079,0001,265
Total time deposits$152,907,0001,374
Total time and savings deposits$243,796,0001,971
Noninterest-bearing deposits$3,700,0006,669
Interest-bearing deposits$243,796,0001,889
Retail deposits$239,374,0002,089
Estimated insured deposits$230,584,0002,069
IRAs and Keogh plan accounts$16,184,0001,726
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$82,522,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$257,787,0002,110
Deposits held in domestic offices$257,787,0002,109
Individuals, partnerships, and corporations$174,235,0002,737
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$83,552,000117
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,751,0006,394
Demand deposits$3,910,0006,588
Nontransaction accounts$248,036,0001,764
Money market deposit accounts (MMDAs)$1,945,0006,411
Other savings deposits (excluding MMDAs)$34,881,0001,823
Total time deposits$211,210,0001,010
Total time and savings deposits$253,877,0001,873
Noninterest-bearing deposits$3,910,0006,632
Interest-bearing deposits$253,877,0001,808
Retail deposits$218,756,0002,246
Estimated insured deposits$240,167,0001,963
IRAs and Keogh plan accounts$15,793,0001,768
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$87,335,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$260,246,0002,083
Deposits held in domestic offices$260,246,0002,082
Individuals, partnerships, and corporations$170,051,0002,801
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$90,195,000117
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,529,0006,419
Demand deposits$3,896,0006,589
Nontransaction accounts$250,717,0001,770
Money market deposit accounts (MMDAs)$2,056,0006,438
Other savings deposits (excluding MMDAs)$34,388,0001,836
Total time deposits$214,273,0001,021
Total time and savings deposits$256,350,0001,863
Noninterest-bearing deposits$3,896,0006,630
Interest-bearing deposits$256,350,0001,806
Retail deposits$222,609,0002,184
Estimated insured deposits$243,628,0001,929
IRAs and Keogh plan accounts$15,028,0001,877
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$94,718,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$261,022,0002,070
Deposits held in domestic offices$261,022,0002,070
Individuals, partnerships, and corporations$168,991,0002,827
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$92,031,000116
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,264,0006,323
Demand deposits$4,470,0006,439
Nontransaction accounts$250,758,0001,777
Money market deposit accounts (MMDAs)$1,915,0006,538
Other savings deposits (excluding MMDAs)$34,438,0001,818
Total time deposits$214,405,0001,053
Total time and savings deposits$256,552,0001,868
Noninterest-bearing deposits$4,470,0006,488
Interest-bearing deposits$256,552,0001,811
Retail deposits$227,963,0002,115
Estimated insured deposits$245,901,0001,908
IRAs and Keogh plan accounts$14,626,0001,922
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$98,564,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$257,462,0002,108
Deposits held in domestic offices$257,462,0002,106
Individuals, partnerships, and corporations$163,820,0002,930
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$93,642,000110
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,363,0006,498
Demand deposits$4,047,0006,598
Nontransaction accounts$248,099,0001,810
Money market deposit accounts (MMDAs)$1,947,0006,591
Other savings deposits (excluding MMDAs)$33,336,0001,848
Total time deposits$212,816,0001,101
Total time and savings deposits$253,415,0001,919
Noninterest-bearing deposits$4,047,0006,652
Interest-bearing deposits$253,415,0001,859
Retail deposits$227,354,0002,137
Estimated insured deposits$244,222,0001,958
IRAs and Keogh plan accounts$14,623,0001,942
Brokered deposits$99,0003,173
Fully insured brokered deposits$99,0003,038
Deposits obtained via list services, yet not brokered$101,108,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$259,264,0002,089
Deposits held in domestic offices$259,264,0002,088
Individuals, partnerships, and corporations$162,729,0002,936
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$96,535,000106
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,801,0006,602
Demand deposits$3,611,0006,780
Nontransaction accounts$250,463,0001,796
Money market deposit accounts (MMDAs)$1,977,0006,595
Other savings deposits (excluding MMDAs)$30,494,0001,904
Total time deposits$217,992,0001,101
Total time and savings deposits$255,653,0001,894
Noninterest-bearing deposits$3,611,0006,821
Interest-bearing deposits$255,653,0001,854
Retail deposits$229,229,0002,101
Estimated insured deposits$247,307,0001,897
IRAs and Keogh plan accounts$13,875,0002,038
Brokered deposits$3,099,0002,393
Fully insured brokered deposits$3,099,0002,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$257,617,0002,129
Deposits held in domestic offices$257,617,0002,126
Individuals, partnerships, and corporations$150,184,0003,154
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$107,433,00093
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,359,0006,685
Demand deposits$3,532,0006,794
Nontransaction accounts$249,258,0001,844
Money market deposit accounts (MMDAs)$2,124,0006,610
Other savings deposits (excluding MMDAs)$21,352,0002,349
Total time deposits$225,782,0001,085
Total time and savings deposits$254,085,0001,937
Noninterest-bearing deposits$3,532,0006,847
Interest-bearing deposits$254,085,0001,884
Retail deposits$232,207,0002,074
Estimated insured deposits$246,888,0001,864
IRAs and Keogh plan accounts$12,717,0002,251
Brokered deposits$3,099,0002,468
Fully insured brokered deposits$3,099,0002,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$253,842,0002,161
Deposits held in domestic offices$253,842,0002,159
Individuals, partnerships, and corporations$140,225,0003,341
U.S. Government$03,428
States and political subdivisions in the U.S.$884,0005,881
Commercial banks and other depository institutions in U.S.$112,733,00091
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,168,0006,726
Demand deposits$4,206,0006,582
Nontransaction accounts$245,674,0001,871
Money market deposit accounts (MMDAs)$2,518,0006,507
Other savings deposits (excluding MMDAs)$14,815,0002,911
Total time deposits$228,341,0001,099
Total time and savings deposits$249,636,0001,976
Noninterest-bearing deposits$4,206,0006,643
Interest-bearing deposits$249,636,0001,917
Retail deposits$229,726,0002,089
Estimated insured deposits$246,094,0001,885
IRAs and Keogh plan accounts$11,166,0002,546
Brokered deposits$6,198,0002,107
Fully insured brokered deposits$6,198,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$254,073,0002,193
Deposits held in domestic offices$254,073,0002,191
Individuals, partnerships, and corporations$130,223,0003,603
U.S. Government$03,500
States and political subdivisions in the U.S.$954,0005,887
Commercial banks and other depository institutions in U.S.$122,896,00076
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,939,0006,839
Demand deposits$3,744,0006,822
Nontransaction accounts$246,134,0001,905
Money market deposit accounts (MMDAs)$2,262,0006,668
Other savings deposits (excluding MMDAs)$18,220,0002,590
Total time deposits$225,652,0001,157
Total time and savings deposits$250,329,0002,015
Noninterest-bearing deposits$3,744,0006,867
Interest-bearing deposits$250,329,0001,952
Retail deposits$236,037,0002,076
Estimated insured deposits$248,419,0001,897
IRAs and Keogh plan accounts$10,173,0002,758
Brokered deposits$6,198,0002,186
Fully insured brokered deposits$6,198,0002,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$236,560,0002,326
Deposits held in domestic offices$236,560,0002,324
Individuals, partnerships, and corporations$134,530,0003,514
U.S. Government$03,705
States and political subdivisions in the U.S.$746,0006,057
Commercial banks and other depository institutions in U.S.$101,284,000106
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,814,0006,576
Demand deposits$4,456,0006,667
Nontransaction accounts$226,746,0002,027
Money market deposit accounts (MMDAs)$2,158,0006,738
Other savings deposits (excluding MMDAs)$47,729,0001,520
Total time deposits$176,859,0001,507
Total time and savings deposits$232,104,0002,135
Noninterest-bearing deposits$4,456,0006,730
Interest-bearing deposits$232,104,0002,087
Retail deposits$157,933,0002,704
Estimated insured deposits$234,401,0002,028
IRAs and Keogh plan accounts$9,922,0002,779
Brokered deposits$20,898,0001,301
Fully insured brokered deposits$20,898,0001,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$246,134,0002,244
Deposits held in domestic offices$246,134,0002,242
Individuals, partnerships, and corporations$164,379,0002,962
U.S. Government$03,620
States and political subdivisions in the U.S.$798,0006,051
Commercial banks and other depository institutions in U.S.$80,957,000131
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,968,0006,850
Demand deposits$3,311,0007,043
Nontransaction accounts$238,166,0001,963
Money market deposit accounts (MMDAs)$2,215,0006,757
Other savings deposits (excluding MMDAs)$37,809,0001,702
Total time deposits$198,142,0001,368
Total time and savings deposits$242,823,0002,070
Noninterest-bearing deposits$3,311,0007,096
Interest-bearing deposits$242,823,0001,999
Retail deposits$194,108,0002,226
Estimated insured deposits$245,664,0001,926
IRAs and Keogh plan accounts$9,551,0002,847
Brokered deposits$42,123,000895
Fully insured brokered deposits$42,123,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$261,833,0002,114
Deposits held in domestic offices$261,833,0002,112
Individuals, partnerships, and corporations$203,494,0002,429
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$968,0006,020
Commercial banks and other depository institutions in U.S.$57,365,000190
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,693,0006,755
Demand deposits$3,896,0006,867
Nontransaction accounts$253,140,0001,854
Money market deposit accounts (MMDAs)$2,041,0006,872
Other savings deposits (excluding MMDAs)$25,358,0002,078
Total time deposits$225,741,0001,244
Total time and savings deposits$257,937,0001,940
Noninterest-bearing deposits$3,896,0006,920
Interest-bearing deposits$257,937,0001,875
Retail deposits$241,806,0001,817
Estimated insured deposits$251,394,0001,649
IRAs and Keogh plan accounts$9,075,0002,933
Brokered deposits$81,259,000567
Fully insured brokered deposits$81,259,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$285,784,0001,965
Deposits held in domestic offices$285,784,0001,962
Individuals, partnerships, and corporations$234,261,0002,134
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$1,356,0005,770
Commercial banks and other depository institutions in U.S.$50,166,000203
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,078,0006,890
Demand deposits$3,982,0006,857
Nontransaction accounts$277,706,0001,746
Money market deposit accounts (MMDAs)$1,995,0006,931
Other savings deposits (excluding MMDAs)$20,734,0002,326
Total time deposits$254,977,0001,118
Total time and savings deposits$281,802,0001,820
Noninterest-bearing deposits$3,982,0006,912
Interest-bearing deposits$281,802,0001,765
Retail deposits$281,148,0001,597
Estimated insured deposits$285,852,0001,438
IRAs and Keogh plan accounts$9,314,0002,805
Brokered deposits$110,545,000470
Fully insured brokered deposits$110,545,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$315,167,0001,748
Deposits held in domestic offices$315,167,0001,745
Individuals, partnerships, and corporations$260,368,0001,901
U.S. Government$03,888
States and political subdivisions in the U.S.$1,379,0005,798
Commercial banks and other depository institutions in U.S.$53,420,000178
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,142,0007,348
Demand deposits$4,594,0006,721
Nontransaction accounts$309,025,0001,549
Money market deposit accounts (MMDAs)$2,522,0006,695
Other savings deposits (excluding MMDAs)$23,655,0002,083
Total time deposits$282,847,000969
Total time and savings deposits$310,573,0001,626
Noninterest-bearing deposits$4,594,0006,778
Interest-bearing deposits$310,573,0001,564
Retail deposits$311,786,0001,391
Estimated insured deposits$315,917,0001,266
IRAs and Keogh plan accounts$8,540,0002,908
Brokered deposits$132,002,000412
Fully insured brokered deposits$132,002,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$299,477,0001,814
Deposits held in domestic offices$299,477,0001,809
Individuals, partnerships, and corporations$248,790,0001,965
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$1,238,0005,842
Commercial banks and other depository institutions in U.S.$49,448,000176
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,018,0007,571
Demand deposits$3,509,0007,117
Nontransaction accounts$294,459,0001,603
Money market deposit accounts (MMDAs)$3,198,0006,436
Other savings deposits (excluding MMDAs)$27,577,0001,932
Total time deposits$263,684,0001,008
Total time and savings deposits$295,968,0001,673
Noninterest-bearing deposits$3,509,0007,175
Interest-bearing deposits$295,968,0001,620
Retail deposits$296,693,0001,447
Estimated insured deposits$300,273,0001,312
IRAs and Keogh plan accounts$7,408,0003,216
Brokered deposits$132,193,000373
Fully insured brokered deposits$132,193,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$283,105,0001,887
Deposits held in domestic offices$283,105,0001,883
Individuals, partnerships, and corporations$248,129,0001,971
U.S. Government$03,873
States and political subdivisions in the U.S.$297,0006,450
Commercial banks and other depository institutions in U.S.$34,679,000222
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,830,0007,222
Demand deposits$4,764,0006,644
Nontransaction accounts$276,275,0001,674
Money market deposit accounts (MMDAs)$4,788,0005,888
Other savings deposits (excluding MMDAs)$32,526,0001,783
Total time deposits$238,961,0001,079
Total time and savings deposits$278,341,0001,745
Noninterest-bearing deposits$4,764,0006,725
Interest-bearing deposits$278,341,0001,690
Retail deposits$280,835,0001,520
Estimated insured deposits$283,630,0001,361
IRAs and Keogh plan accounts$7,147,0003,278
Brokered deposits$135,923,000313
Fully insured brokered deposits$135,923,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$298,584,0001,796
Deposits held in domestic offices$298,584,0001,790
Individuals, partnerships, and corporations$273,735,0001,798
U.S. Government$03,876
States and political subdivisions in the U.S.$297,0006,475
Commercial banks and other depository institutions in U.S.$24,552,000283
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,430,0007,106
Demand deposits$5,152,0006,480
Nontransaction accounts$291,154,0001,591
Money market deposit accounts (MMDAs)$5,805,0005,499
Other savings deposits (excluding MMDAs)$38,745,0001,615
Total time deposits$246,604,0001,052
Total time and savings deposits$293,432,0001,663
Noninterest-bearing deposits$5,152,0006,574
Interest-bearing deposits$293,432,0001,623
Retail deposits$297,123,0001,428
Estimated insured deposits$297,091,0001,284
IRAs and Keogh plan accounts$6,256,0003,590
Brokered deposits$166,648,000239
Fully insured brokered deposits$166,648,000224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$310,799,0001,728
Deposits held in domestic offices$310,799,0001,722
Individuals, partnerships, and corporations$298,918,0001,657
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$297,0006,500
Commercial banks and other depository institutions in U.S.$11,577,000463
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,958,0007,220
Demand deposits$4,603,0006,765
Nontransaction accounts$303,841,0001,510
Money market deposit accounts (MMDAs)$6,261,0005,327
Other savings deposits (excluding MMDAs)$49,116,0001,440
Total time deposits$248,464,0001,024
Total time and savings deposits$306,196,0001,583
Noninterest-bearing deposits$4,603,0006,849
Interest-bearing deposits$306,196,0001,518
Retail deposits$309,354,0001,360
Estimated insured deposits$309,490,0001,198
IRAs and Keogh plan accounts$5,480,0003,844
Brokered deposits$189,342,000192
Fully insured brokered deposits$189,342,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$321,148,0001,658
Deposits held in domestic offices$321,148,0001,651
Individuals, partnerships, and corporations$307,388,0001,598
U.S. Government$03,924
States and political subdivisions in the U.S.$198,0006,584
Commercial banks and other depository institutions in U.S.$13,562,000390
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,412,0007,302
Demand deposits$4,323,0006,776
Nontransaction accounts$314,736,0001,451
Money market deposit accounts (MMDAs)$5,601,0005,520
Other savings deposits (excluding MMDAs)$58,917,0001,286
Total time deposits$250,218,000999
Total time and savings deposits$316,825,0001,508
Noninterest-bearing deposits$4,323,0006,866
Interest-bearing deposits$316,825,0001,448
Retail deposits$319,485,0001,298
Estimated insured deposits$319,770,0001,155
IRAs and Keogh plan accounts$5,807,0003,734
Brokered deposits$189,897,000182
Fully insured brokered deposits$189,897,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$341,739,0001,571
Deposits held in domestic offices$341,739,0001,568
Individuals, partnerships, and corporations$321,775,0001,543
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$198,0006,618
Commercial banks and other depository institutions in U.S.$19,764,000306
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,185,0006,967
Demand deposits$5,020,0006,583
Nontransaction accounts$333,554,0001,354
Money market deposit accounts (MMDAs)$5,373,0005,595
Other savings deposits (excluding MMDAs)$62,577,0001,243
Total time deposits$265,604,000933
Total time and savings deposits$336,719,0001,431
Noninterest-bearing deposits$5,020,0006,688
Interest-bearing deposits$336,719,0001,364
Retail deposits$338,959,0001,251
Estimated insured deposits$340,338,0001,079
IRAs and Keogh plan accounts$6,798,0003,374
Brokered deposits$176,169,000217
Fully insured brokered deposits$176,169,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$331,211,0001,623
Deposits held in domestic offices$331,211,0001,619
Individuals, partnerships, and corporations$306,889,0001,620
U.S. Government$04,056
States and political subdivisions in the U.S.$198,0006,669
Commercial banks and other depository institutions in U.S.$24,124,000266
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,284,0007,444
Demand deposits$3,474,0007,249
Nontransaction accounts$324,927,0001,379
Money market deposit accounts (MMDAs)$5,400,0005,605
Other savings deposits (excluding MMDAs)$55,370,0001,314
Total time deposits$264,157,000927
Total time and savings deposits$327,737,0001,452
Noninterest-bearing deposits$3,474,0007,310
Interest-bearing deposits$327,737,0001,382
Retail deposits$328,644,0001,282
Estimated insured deposits$329,186,0001,105
IRAs and Keogh plan accounts$7,083,0003,205
Brokered deposits$163,030,000230
Fully insured brokered deposits$163,030,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$301,710,0001,749
Deposits held in domestic offices$301,710,0001,744
Individuals, partnerships, and corporations$272,075,0001,787
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$225,0006,664
Commercial banks and other depository institutions in U.S.$29,407,000215
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,118,0007,122
Demand deposits$5,173,0006,641
Nontransaction accounts$293,592,0001,494
Money market deposit accounts (MMDAs)$5,513,0005,528
Other savings deposits (excluding MMDAs)$39,822,0001,543
Total time deposits$248,257,000962
Total time and savings deposits$296,537,0001,583
Noninterest-bearing deposits$5,173,0006,720
Interest-bearing deposits$296,537,0001,538
Retail deposits$296,702,0001,332
Estimated insured deposits$299,567,0001,216
IRAs and Keogh plan accounts$6,247,0003,462
Brokered deposits$151,736,000239
Fully insured brokered deposits$151,136,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$277,297,0001,868
Deposits held in domestic offices$277,297,0001,863
Individuals, partnerships, and corporations$242,131,0001,974
U.S. Government$04,163
States and political subdivisions in the U.S.$274,0006,688
Commercial banks and other depository institutions in U.S.$34,892,000185
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,258,0007,272
Demand deposits$4,457,0006,859
Nontransaction accounts$270,039,0001,611
Money market deposit accounts (MMDAs)$4,440,0005,903
Other savings deposits (excluding MMDAs)$27,759,0001,894
Total time deposits$237,840,0001,005
Total time and savings deposits$272,840,0001,692
Noninterest-bearing deposits$4,457,0006,925
Interest-bearing deposits$272,840,0001,646
Retail deposits$271,397,0001,455
Estimated insured deposits$275,369,0001,320
IRAs and Keogh plan accounts$5,865,0003,586
Brokered deposits$143,815,000257
Fully insured brokered deposits$143,815,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$263,096,0001,963
Deposits held in domestic offices$263,096,0001,958
Individuals, partnerships, and corporations$216,522,0002,193
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$285,0006,713
Commercial banks and other depository institutions in U.S.$46,286,000148
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,112,0006,951
Demand deposits$5,973,0006,310
Nontransaction accounts$253,984,0001,649
Money market deposit accounts (MMDAs)$2,372,0006,876
Other savings deposits (excluding MMDAs)$9,342,0003,806
Total time deposits$242,270,000947
Total time and savings deposits$257,123,0001,747
Noninterest-bearing deposits$5,973,0006,393
Interest-bearing deposits$257,123,0001,717
Retail deposits$256,402,0001,529
Estimated insured deposits$260,483,0001,383
IRAs and Keogh plan accounts$5,657,0003,649
Brokered deposits$134,436,000259
Fully insured brokered deposits$134,436,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$268,197,0001,914
Deposits held in domestic offices$268,197,0001,910
Individuals, partnerships, and corporations$213,762,0002,206
U.S. Government$04,261
States and political subdivisions in the U.S.$333,0006,711
Commercial banks and other depository institutions in U.S.$54,102,000134
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,240,0006,564
Demand deposits$8,355,0005,526
Nontransaction accounts$256,957,0001,591
Money market deposit accounts (MMDAs)$3,276,0006,448
Other savings deposits (excluding MMDAs)$9,589,0003,837
Total time deposits$244,092,000898
Total time and savings deposits$259,842,0001,711
Noninterest-bearing deposits$8,355,0005,625
Interest-bearing deposits$259,842,0001,683
Retail deposits$142,936,0002,711
Estimated insured deposits$145,995,0002,464
IRAs and Keogh plan accounts$5,577,0003,644
Brokered deposits$126,516,000263
Fully insured brokered deposits$126,516,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$259,082,0001,943
Deposits held in domestic offices$259,082,0001,937
Individuals, partnerships, and corporations$193,095,0002,382
U.S. Government$04,442
States and political subdivisions in the U.S.$333,0006,742
Commercial banks and other depository institutions in U.S.$65,654,000118
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,337,0006,463
Demand deposits$9,295,0005,306
Nontransaction accounts$246,745,0001,630
Money market deposit accounts (MMDAs)$3,768,0006,256
Other savings deposits (excluding MMDAs)$10,564,0003,588
Total time deposits$232,413,000915
Total time and savings deposits$249,787,0001,745
Noninterest-bearing deposits$9,295,0005,437
Interest-bearing deposits$249,787,0001,712
Retail deposits$159,224,0002,454
Estimated insured deposits$252,856,0001,406
IRAs and Keogh plan accounts$5,986,0003,439
Brokered deposits$102,477,000284
Fully insured brokered deposits$102,477,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$287,932,0001,707
Deposits held in domestic offices$287,932,0001,701
Individuals, partnerships, and corporations$202,859,0002,238
U.S. Government$04,317
States and political subdivisions in the U.S.$482,0006,656
Commercial banks and other depository institutions in U.S.$84,591,00098
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,598,0006,721
Demand deposits$7,833,0005,679
Nontransaction accounts$277,334,0001,410
Money market deposit accounts (MMDAs)$3,810,0006,256
Other savings deposits (excluding MMDAs)$11,133,0003,522
Total time deposits$262,391,000764
Total time and savings deposits$280,099,0001,511
Noninterest-bearing deposits$7,833,0005,756
Interest-bearing deposits$280,099,0001,472
Retail deposits$183,452,0002,134
Estimated insured deposits$280,571,0001,211
IRAs and Keogh plan accounts$6,041,0003,437
Brokered deposits$111,789,000259
Fully insured brokered deposits$111,789,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$279,256,0001,731
Deposits held in domestic offices$279,256,0001,726
Individuals, partnerships, and corporations$183,503,0002,399
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$727,0006,488
Commercial banks and other depository institutions in U.S.$95,025,00080
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,182,0006,581
Demand deposits$8,107,0005,522
Nontransaction accounts$268,074,0001,399
Money market deposit accounts (MMDAs)$5,558,0005,631
Other savings deposits (excluding MMDAs)$11,537,0003,500
Total time deposits$250,979,000758
Total time and savings deposits$271,149,0001,520
Noninterest-bearing deposits$8,107,0005,592
Interest-bearing deposits$271,149,0001,499
Retail deposits$196,279,0001,947
Estimated insured deposits$271,050,0001,246
IRAs and Keogh plan accounts$5,694,0003,550
Brokered deposits$91,860,000274
Fully insured brokered deposits$91,860,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$272,814,0001,745
Deposits held in domestic offices$272,814,0001,741
Individuals, partnerships, and corporations$167,578,0002,578
U.S. Government$04,329
States and political subdivisions in the U.S.$727,0006,541
Commercial banks and other depository institutions in U.S.$104,509,00074
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,103,0007,580
Demand deposits$4,319,0007,027
Nontransaction accounts$265,711,0001,387
Money market deposit accounts (MMDAs)$7,120,0005,219
Other savings deposits (excluding MMDAs)$12,806,0003,360
Total time deposits$245,785,000747
Total time and savings deposits$268,495,0001,510
Noninterest-bearing deposits$4,319,0007,064
Interest-bearing deposits$268,495,0001,491
Retail deposits$204,355,0001,868
Estimated insured deposits$264,048,0001,275
IRAs and Keogh plan accounts$5,647,0003,569
Brokered deposits$77,370,000283
Fully insured brokered deposits$77,370,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$222,480,0002,113
Deposits held in domestic offices$222,480,0002,107
Individuals, partnerships, and corporations$145,553,0002,890
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$623,0006,631
Commercial banks and other depository institutions in U.S.$76,302,00099
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,344,0007,595
Demand deposits$4,749,0006,954
Nontransaction accounts$215,136,0001,682
Money market deposit accounts (MMDAs)$8,161,0004,923
Other savings deposits (excluding MMDAs)$12,962,0003,311
Total time deposits$194,013,000961
Total time and savings deposits$217,731,0001,836
Noninterest-bearing deposits$4,769,0007,006
Interest-bearing deposits$217,711,0001,820
Retail deposits$176,529,0002,156
Estimated insured deposits$217,280,0001,596
IRAs and Keogh plan accounts$5,111,0003,820
Brokered deposits$57,633,000348
Fully insured brokered deposits$57,633,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$195,919,0002,380
Deposits held in domestic offices$195,919,0002,375
Individuals, partnerships, and corporations$141,616,0002,924
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$623,0006,647
Commercial banks and other depository institutions in U.S.$53,673,000137
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,771,0007,667
Demand deposits$4,366,0006,985
Nontransaction accounts$189,148,0001,847
Money market deposit accounts (MMDAs)$9,324,0004,642
Other savings deposits (excluding MMDAs)$13,822,0003,185
Total time deposits$166,002,0001,113
Total time and savings deposits$191,553,0002,048
Noninterest-bearing deposits$4,366,0007,024
Interest-bearing deposits$191,553,0002,043
Retail deposits$143,431,0002,606
Estimated insured deposits$190,328,0001,834
IRAs and Keogh plan accounts$5,182,0003,810
Brokered deposits$62,177,000314
Fully insured brokered deposits$62,177,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$154,149,0002,922
Deposits held in domestic offices$154,149,0002,918
Individuals, partnerships, and corporations$122,445,0003,272
U.S. Government$04,543
States and political subdivisions in the U.S.$548,0006,747
Commercial banks and other depository institutions in U.S.$31,156,000220
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,994,0005,821
Demand deposits$11,859,0004,314
Nontransaction accounts$139,155,0002,426
Money market deposit accounts (MMDAs)$9,373,0004,655
Other savings deposits (excluding MMDAs)$13,649,0003,217
Total time deposits$116,133,0001,644
Total time and savings deposits$142,290,0002,719
Noninterest-bearing deposits$14,994,0003,746
Interest-bearing deposits$139,155,0002,774
Retail deposits$115,776,0003,167
Estimated insured deposits$146,108,0002,367
IRAs and Keogh plan accounts$4,840,0004,049
Brokered deposits$46,191,000368
Fully insured brokered deposits$46,191,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$147,978,0002,997
Deposits held in domestic offices$147,978,0002,992
Individuals, partnerships, and corporations$114,494,0003,462
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$548,0006,765
Commercial banks and other depository institutions in U.S.$32,935,000212
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,544,0006,091
Demand deposits$11,168,0004,433
Nontransaction accounts$134,434,0002,478
Money market deposit accounts (MMDAs)$8,916,0004,757
Other savings deposits (excluding MMDAs)$12,856,0003,343
Total time deposits$112,662,0001,723
Total time and savings deposits$136,810,0002,782
Noninterest-bearing deposits$11,170,0004,521
Interest-bearing deposits$136,808,0002,796
Retail deposits$116,757,0003,108
Estimated insured deposits$137,101,0002,514
IRAs and Keogh plan accounts$5,190,0003,862
Brokered deposits$39,275,000384
Fully insured brokered deposits$39,275,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$145,656,0003,037
Deposits held in domestic offices$145,656,0003,033
Individuals, partnerships, and corporations$110,289,0003,554
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$559,0006,815
Commercial banks and other depository institutions in U.S.$34,807,000205
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,958,0006,181
Demand deposits$8,595,0004,965
Nontransaction accounts$134,698,0002,103
Money market deposit accounts (MMDAs)$7,957,0004,494
Other savings deposits (excluding MMDAs)$13,076,0002,764
Total time deposits$113,665,0001,406
Total time and savings deposits$137,061,0002,783
Noninterest-bearing deposits$8,595,0005,347
Interest-bearing deposits$137,061,0002,766
Retail deposits$115,734,0003,146
Estimated insured deposits$137,275,0002,518
IRAs and Keogh plan accounts$5,056,0003,950
Brokered deposits$37,874,000377
Fully insured brokered deposits$37,874,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$125,826,0003,427
Deposits held in domestic offices$125,826,0003,424
Individuals, partnerships, and corporations$87,331,0004,241
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$559,0006,817
Commercial banks and other depository institutions in U.S.$37,928,000179
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,531,0007,134
Demand deposits$4,176,0006,600
Nontransaction accounts$119,295,0002,358
Money market deposit accounts (MMDAs)$8,216,0004,424
Other savings deposits (excluding MMDAs)$12,778,0002,808
Total time deposits$98,301,0001,669
Total time and savings deposits$121,650,0003,073
Noninterest-bearing deposits$4,176,0007,056
Interest-bearing deposits$121,650,0003,073
Retail deposits$111,523,0003,229
Estimated insured deposits$119,140,0002,901
IRAs and Keogh plan accounts$4,954,0004,045
Brokered deposits$22,973,000476
Fully insured brokered deposits$22,973,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$122,133,0003,503
Deposits held in domestic offices$122,133,0003,499
Individuals, partnerships, and corporations$85,187,0004,332
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$548,0006,853
Commercial banks and other depository institutions in U.S.$36,394,000185
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,620,0006,825
Demand deposits$4,962,0006,192
Nontransaction accounts$114,513,0002,421
Money market deposit accounts (MMDAs)$5,743,0005,084
Other savings deposits (excluding MMDAs)$12,226,0002,846
Total time deposits$96,544,0001,706
Total time and savings deposits$117,171,0003,147
Noninterest-bearing deposits$4,962,0006,632
Interest-bearing deposits$117,171,0003,142
Retail deposits$105,954,0003,364
Estimated insured deposits$114,961,0003,004
IRAs and Keogh plan accounts$3,859,0004,762
Brokered deposits$24,793,000433
Fully insured brokered deposits$24,793,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$113,300,0003,709
Deposits held in domestic offices$113,300,0003,706
Individuals, partnerships, and corporations$76,957,0004,632
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$548,0006,896
Commercial banks and other depository institutions in U.S.$35,790,000178
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,323,0007,141
Demand deposits$4,052,0006,573
Nontransaction accounts$106,977,0002,545
Money market deposit accounts (MMDAs)$3,978,0005,724
Other savings deposits (excluding MMDAs)$11,015,0003,036
Total time deposits$91,984,0001,803
Total time and savings deposits$109,248,0003,322
Noninterest-bearing deposits$4,052,0007,045
Interest-bearing deposits$109,249,0003,321
Retail deposits$97,060,0003,588
Estimated insured deposits$105,755,0003,228
IRAs and Keogh plan accounts$3,527,0004,957
Brokered deposits$25,084,000433
Fully insured brokered deposits$25,084,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$98,658,0004,103
Deposits held in domestic offices$98,658,0004,098
Individuals, partnerships, and corporations$59,432,0005,413
U.S. Government$04,995
States and political subdivisions in the U.S.$548,0006,889
Commercial banks and other depository institutions in U.S.$38,678,000166
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,789,0007,345
Demand deposits$3,555,0006,913
Nontransaction accounts$92,869,0002,798
Money market deposit accounts (MMDAs)$2,792,0006,238
Other savings deposits (excluding MMDAs)$9,616,0003,189
Total time deposits$80,461,0002,045
Total time and savings deposits$95,103,0003,691
Noninterest-bearing deposits$3,555,0007,394
Interest-bearing deposits$95,103,0003,703
Retail deposits$86,185,0003,917
Estimated insured deposits$95,680,0003,458
IRAs and Keogh plan accounts$3,219,0005,154
Brokered deposits$18,522,000497
Fully insured brokered deposits$18,522,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$86,071,0004,414
Deposits held in domestic offices$86,071,0004,408
Individuals, partnerships, and corporations$48,702,0006,034
U.S. Government$05,263
States and political subdivisions in the U.S.$559,0007,011
Commercial banks and other depository institutions in U.S.$36,810,000153
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,484,0007,763
Demand deposits$2,423,0007,590
Nontransaction accounts$81,587,0003,039
Money market deposit accounts (MMDAs)$2,091,0006,593
Other savings deposits (excluding MMDAs)$8,122,0003,305
Total time deposits$71,374,0002,294
Total time and savings deposits$83,648,0003,974
Noninterest-bearing deposits$2,423,0008,122
Interest-bearing deposits$83,648,0003,985
Retail deposits$78,277,0004,108
Estimated insured deposits$78,622,0004,018
IRAs and Keogh plan accounts$2,766,0005,541
Brokered deposits$13,599,000473
Fully insured brokered deposits$13,599,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$74,849,0004,779
Deposits held in domestic offices$74,849,0004,773
Individuals, partnerships, and corporations$50,351,0005,782
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$1,004,0006,660
Commercial banks and other depository institutions in U.S.$23,492,000182
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,654,0007,791
Demand deposits$2,179,0007,839
Nontransaction accounts$70,195,0003,347
Money market deposit accounts (MMDAs)$996,0007,456
Other savings deposits (excluding MMDAs)$9,152,0002,900
Total time deposits$60,047,0002,706
Total time and savings deposits$72,670,0004,300
Noninterest-bearing deposits$2,179,0008,349
Interest-bearing deposits$72,670,0004,338
Retail deposits$60,697,0004,866
Estimated insured deposits$60,329,0004,883
IRAs and Keogh plan accounts$2,770,0005,514
Brokered deposits$20,614,000375
Fully insured brokered deposits$20,614,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$57,326,0005,726
Deposits held in domestic offices$57,326,0005,724
Individuals, partnerships, and corporations$39,025,0006,748
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$597,0007,275
Commercial banks and other depository institutions in U.S.$17,702,000234
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,171,0008,178
Demand deposits$2,034,0008,129
Nontransaction accounts$53,155,0004,140
Money market deposit accounts (MMDAs)$598,0008,066
Other savings deposits (excluding MMDAs)$8,471,0003,292
Total time deposits$44,086,0003,458
Total time and savings deposits$55,292,0005,268
Noninterest-bearing deposits$2,034,0008,670
Interest-bearing deposits$55,292,0005,308
Retail deposits$55,928,0005,245
Estimated insured deposits$56,537,0005,172
IRAs and Keogh plan accounts$2,499,0006,031
Brokered deposits$8,909,000452
Fully insured brokered deposits$8,909,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$57,316,0005,803
Deposits held in domestic offices$57,316,0005,800
Individuals, partnerships, and corporations$40,887,0006,702
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$1,756,0005,992
Commercial banks and other depository institutions in U.S.$14,651,000266
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,705,0008,189
Demand deposits$2,418,0008,015
Nontransaction accounts$52,611,0004,133
Money market deposit accounts (MMDAs)$726,0008,052
Other savings deposits (excluding MMDAs)$7,988,0003,490
Total time deposits$43,897,0003,460
Total time and savings deposits$54,898,0005,338
Noninterest-bearing deposits$2,418,0008,524
Interest-bearing deposits$54,898,0005,375
Retail deposits$56,361,0005,290
Estimated insured deposits$56,414,0005,281
IRAs and Keogh plan accounts$2,253,0006,478
Brokered deposits$7,907,000385
Fully insured brokered deposits$7,907,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,837,0006,050
Deposits held in domestic offices$54,837,0006,043
Individuals, partnerships, and corporations$39,219,0006,929
U.S. Government$06,819
States and political subdivisions in the U.S.$298,0008,236
Commercial banks and other depository institutions in U.S.$15,320,000232
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,358,0008,568
Demand deposits$2,225,0008,381
Nontransaction accounts$50,479,0004,250
Money market deposit accounts (MMDAs)$494,0008,598
Other savings deposits (excluding MMDAs)$6,408,0004,099
Total time deposits$43,577,0003,470
Total time and savings deposits$52,612,0005,517
Noninterest-bearing deposits$2,225,0008,927
Interest-bearing deposits$52,612,0005,570
Retail deposits$53,793,0005,502
Estimated insured deposits$53,919,0005,491
IRAs and Keogh plan accounts$2,543,0006,320
Brokered deposits$8,308,000365
Fully insured brokered deposits$8,308,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$43,446,0007,180
Deposits held in domestic offices$43,446,0007,174
Individuals, partnerships, and corporations$33,449,0007,796
U.S. Government$48,0004,095
States and political subdivisions in the U.S.$153,0008,840
Commercial banks and other depository institutions in U.S.$9,796,000348
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,941,0009,150
Demand deposits$1,764,0009,126
Nontransaction accounts$39,505,0005,206
Money market deposit accounts (MMDAs)$472,0009,003
Other savings deposits (excluding MMDAs)$5,114,0005,010
Total time deposits$33,919,0004,356
Total time and savings deposits$41,682,0006,620
Noninterest-bearing deposits$1,765,0009,718
Interest-bearing deposits$41,681,0006,693
Retail deposits$42,516,0006,708
Estimated insured deposits$42,746,0006,726
IRAs and Keogh plan accounts$1,993,0007,418
Brokered deposits$3,267,000511
Fully insured brokered deposits$3,267,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$33,168,0008,549
Deposits held in domestic offices$33,168,0008,544
Individuals, partnerships, and corporations$28,792,0008,653
U.S. Government$08,070
States and political subdivisions in the U.S.$51,0009,442
Commercial banks and other depository institutions in U.S.$4,325,000555
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,508,0009,669
Demand deposits$1,468,0009,665
Nontransaction accounts$29,660,0006,386
Money market deposit accounts (MMDAs)$653,0009,179
Other savings deposits (excluding MMDAs)$4,599,0005,533
Total time deposits$24,408,0005,592
Total time and savings deposits$31,700,0007,946
Noninterest-bearing deposits$1,468,00010,343
Interest-bearing deposits$31,700,0008,042
Retail deposits$32,131,0008,173
Estimated insured deposits$32,910,0008,087
IRAs and Keogh plan accounts$1,676,0008,218
Brokered deposits$297,0001,091
Fully insured brokered deposits$297,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$30,639,0009,087
Deposits held in domestic offices$30,639,0009,082
Individuals, partnerships, and corporations$26,678,0009,208
U.S. Government$08,552
States and political subdivisions in the U.S.$51,0009,932
Commercial banks and other depository institutions in U.S.$3,910,000582
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,783,00010,052
Demand deposits$1,446,00010,153
Nontransaction accounts$26,856,0006,768
Money market deposit accounts (MMDAs)$858,0009,498
Other savings deposits (excluding MMDAs)$4,754,0005,896
Total time deposits$21,244,0005,773
Total time and savings deposits$29,193,0008,459
Noninterest-bearing deposits$1,446,00010,835
Interest-bearing deposits$29,193,0008,553
Retail deposits$29,729,0008,737
Estimated insured deposits$30,261,0008,641
IRAs and Keogh plan accounts$1,635,0008,470
Brokered deposits$297,000964
Fully insured brokered deposits$297,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$26,491,00010,104
Deposits held in domestic offices$26,491,00010,098
Individuals, partnerships, and corporations$22,569,00010,228
U.S. Government$08,951
States and political subdivisions in the U.S.$49,00010,376
Commercial banks and other depository institutions in U.S.$3,873,000685
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,392,00010,657
Demand deposits$1,346,00010,677
Nontransaction accounts$23,099,0007,575
Money market deposit accounts (MMDAs)$899,0009,975
Other savings deposits (excluding MMDAs)$4,265,0006,538
Total time deposits$17,935,0006,466
Total time and savings deposits$25,145,0009,432
Noninterest-bearing deposits$1,346,00011,389
Interest-bearing deposits$25,145,0009,611
Retail deposits$23,763,00010,165
Estimated insured deposits$25,175,0009,901
IRAs and Keogh plan accounts$1,557,0009,020
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$24,282,00010,786
Deposits held in domestic offices$24,282,00010,781
Individuals, partnerships, and corporations$19,530,00011,328
U.S. Government$09,474
States and political subdivisions in the U.S.$100,00010,544
Commercial banks and other depository institutions in U.S.$4,652,000631
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,006,00011,157
Demand deposits$800,00011,526
Nontransaction accounts$21,276,0008,035
Money market deposit accounts (MMDAs)$850,00010,352
Other savings deposits (excluding MMDAs)$3,264,0007,207
Total time deposits$17,162,0006,904
Total time and savings deposits$23,482,00010,221
Noninterest-bearing deposits$799,00012,646
Interest-bearing deposits$23,483,00010,215
Retail deposits$22,398,00010,735
Estimated insured deposits$24,099,00010,424
IRAs and Keogh plan accounts$1,619,0009,264
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA