Geddes Federal Savings and Loan Association, Total Deposits

2023-12-31Rank
Total deposits$450,228,0001,682
Deposits held in domestic offices$450,228,0001,680
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$35,808,0003,621
Demand deposits$11,352,0004,043
Nontransaction accounts$414,420,0001,192
Money market deposit accounts (MMDAs)$64,292,0001,713
Other savings deposits (excluding MMDAs)$27,338,0002,337
Total time deposits$322,790,000695
Total time and savings deposits$438,876,0001,309
Noninterest-bearing deposits$18,411,0003,708
Interest-bearing deposits$431,817,0001,347
Retail deposits$368,665,0001,738
Estimated insured deposits$410,171,0001,369
IRAs and Keogh plan accounts$72,637,000247
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$433,112,0001,733
Deposits held in domestic offices$433,112,0001,731
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$36,603,0003,620
Demand deposits$11,730,0004,038
Nontransaction accounts$396,509,0001,229
Money market deposit accounts (MMDAs)$69,590,0001,639
Other savings deposits (excluding MMDAs)$23,862,0002,602
Total time deposits$303,057,000697
Total time and savings deposits$421,382,0001,329
Noninterest-bearing deposits$14,485,0003,910
Interest-bearing deposits$418,627,0001,374
Retail deposits$356,886,0001,778
Estimated insured deposits$395,417,0001,403
IRAs and Keogh plan accounts$72,935,000225
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$433,718,0001,720
Deposits held in domestic offices$433,718,0001,718
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$36,791,0003,640
Demand deposits$11,789,0004,070
Nontransaction accounts$396,927,0001,209
Money market deposit accounts (MMDAs)$77,786,0001,523
Other savings deposits (excluding MMDAs)$29,977,0002,339
Total time deposits$289,164,000680
Total time and savings deposits$421,929,0001,327
Noninterest-bearing deposits$20,313,0003,661
Interest-bearing deposits$413,405,0001,373
Retail deposits$359,626,0001,770
Estimated insured deposits$397,019,0001,396
IRAs and Keogh plan accounts$74,083,000233
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$434,982,0001,725
Deposits held in domestic offices$434,982,0001,723
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$38,519,0003,671
Demand deposits$11,225,0004,174
Nontransaction accounts$396,463,0001,229
Money market deposit accounts (MMDAs)$82,357,0001,527
Other savings deposits (excluding MMDAs)$27,152,0002,583
Total time deposits$286,954,000644
Total time and savings deposits$423,757,0001,341
Noninterest-bearing deposits$16,080,0003,936
Interest-bearing deposits$418,902,0001,362
Retail deposits$355,381,0001,838
Estimated insured deposits$392,496,0001,408
IRAs and Keogh plan accounts$75,552,000213
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$435,921,0001,733
Deposits held in domestic offices$435,921,0001,731
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$40,699,0003,675
Demand deposits$11,123,0004,212
Nontransaction accounts$395,222,0001,229
Money market deposit accounts (MMDAs)$92,650,0001,469
Other savings deposits (excluding MMDAs)$29,735,0002,510
Total time deposits$272,837,000591
Total time and savings deposits$424,798,0001,342
Noninterest-bearing deposits$17,830,0003,909
Interest-bearing deposits$418,091,0001,358
Retail deposits$360,300,0001,870
Estimated insured deposits$392,039,0001,383
IRAs and Keogh plan accounts$78,703,000229
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$438,415,0001,727
Deposits held in domestic offices$438,415,0001,725
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$43,202,0003,640
Demand deposits$10,697,0004,257
Nontransaction accounts$395,213,0001,225
Money market deposit accounts (MMDAs)$106,877,0001,389
Other savings deposits (excluding MMDAs)$27,606,0002,698
Total time deposits$260,730,000551
Total time and savings deposits$427,718,0001,342
Noninterest-bearing deposits$14,248,0004,082
Interest-bearing deposits$424,167,0001,350
Retail deposits$361,463,0001,888
Estimated insured deposits$384,780,0001,419
IRAs and Keogh plan accounts$83,328,000204
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$447,242,0001,711
Deposits held in domestic offices$447,242,0001,711
Individuals, partnerships, and corporations$442,794,0001,582
U.S. Government$0821
States and political subdivisions in the U.S.$43,0004,387
Commercial banks and other depository institutions in U.S.$4,405,000904
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,912,0003,652
Demand deposits$11,797,0004,275
Nontransaction accounts$403,330,0001,223
Money market deposit accounts (MMDAs)$115,690,0001,341
Other savings deposits (excluding MMDAs)$32,844,0002,491
Total time deposits$254,796,000539
Total time and savings deposits$435,445,0001,340
Noninterest-bearing deposits$19,393,0003,912
Interest-bearing deposits$427,849,0001,357
Retail deposits$372,263,0001,868
Estimated insured deposits$394,624,0001,381
IRAs and Keogh plan accounts$84,519,000219
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$443,867,0001,726
Deposits held in domestic offices$443,867,0001,726
Individuals, partnerships, and corporations$439,454,0001,598
U.S. Government$0814
States and political subdivisions in the U.S.$38,0004,408
Commercial banks and other depository institutions in U.S.$4,375,000855
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,645,0003,762
Demand deposits$15,422,0004,125
Nontransaction accounts$403,222,0001,233
Money market deposit accounts (MMDAs)$120,139,0001,322
Other savings deposits (excluding MMDAs)$30,511,0002,590
Total time deposits$252,571,000555
Total time and savings deposits$428,445,0001,364
Noninterest-bearing deposits$15,422,0004,119
Interest-bearing deposits$428,445,0001,365
Retail deposits$371,069,0001,873
Estimated insured deposits$387,984,0001,410
IRAs and Keogh plan accounts$84,895,000207
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$438,374,0001,717
Deposits held in domestic offices$438,374,0001,717
Individuals, partnerships, and corporations$433,933,0001,597
U.S. Government$0909
States and political subdivisions in the U.S.$38,0004,453
Commercial banks and other depository institutions in U.S.$4,403,000860
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,412,0003,741
Demand deposits$16,938,0004,055
Nontransaction accounts$397,962,0001,255
Money market deposit accounts (MMDAs)$110,120,0001,373
Other savings deposits (excluding MMDAs)$31,090,0002,504
Total time deposits$256,752,000556
Total time and savings deposits$421,436,0001,381
Noninterest-bearing deposits$16,938,0004,051
Interest-bearing deposits$421,436,0001,370
Retail deposits$366,078,0001,879
Estimated insured deposits$387,367,0001,405
IRAs and Keogh plan accounts$85,293,000222
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$427,959,0001,746
Deposits held in domestic offices$427,959,0001,746
Individuals, partnerships, and corporations$423,610,0001,628
U.S. Government$0842
States and political subdivisions in the U.S.$38,0004,517
Commercial banks and other depository institutions in U.S.$4,311,000892
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,095,0003,766
Demand deposits$13,479,0004,233
Nontransaction accounts$388,864,0001,300
Money market deposit accounts (MMDAs)$102,750,0001,442
Other savings deposits (excluding MMDAs)$27,188,0002,681
Total time deposits$258,926,000579
Total time and savings deposits$414,480,0001,418
Noninterest-bearing deposits$13,479,0004,244
Interest-bearing deposits$414,480,0001,399
Retail deposits$355,231,0001,894
Estimated insured deposits$380,626,0001,434
IRAs and Keogh plan accounts$87,150,000205
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$433,932,0001,722
Deposits held in domestic offices$433,932,0001,722
Individuals, partnerships, and corporations$429,602,0001,587
U.S. Government$0841
States and political subdivisions in the U.S.$45,0004,553
Commercial banks and other depository institutions in U.S.$4,285,000914
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,223,0003,824
Demand deposits$16,743,0004,082
Nontransaction accounts$395,709,0001,292
Money market deposit accounts (MMDAs)$97,224,0001,451
Other savings deposits (excluding MMDAs)$31,712,0002,423
Total time deposits$266,773,000574
Total time and savings deposits$417,189,0001,403
Noninterest-bearing deposits$16,743,0004,095
Interest-bearing deposits$417,189,0001,374
Retail deposits$359,847,0001,855
Estimated insured deposits$387,255,0001,398
IRAs and Keogh plan accounts$88,304,000220
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$429,719,0001,714
Deposits held in domestic offices$429,719,0001,714
Individuals, partnerships, and corporations$425,428,0001,576
U.S. Government$0837
States and political subdivisions in the U.S.$43,0004,580
Commercial banks and other depository institutions in U.S.$4,248,000941
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,297,0003,857
Demand deposits$13,613,0004,287
Nontransaction accounts$392,422,0001,294
Money market deposit accounts (MMDAs)$94,757,0001,453
Other savings deposits (excluding MMDAs)$29,207,0002,499
Total time deposits$268,458,000593
Total time and savings deposits$416,106,0001,392
Noninterest-bearing deposits$13,613,0004,291
Interest-bearing deposits$416,106,0001,355
Retail deposits$355,356,0001,847
Estimated insured deposits$382,464,0001,408
IRAs and Keogh plan accounts$88,763,000207
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$426,703,0001,642
Deposits held in domestic offices$426,703,0001,642
Individuals, partnerships, and corporations$422,384,0001,498
U.S. Government$0909
States and political subdivisions in the U.S.$38,0004,603
Commercial banks and other depository institutions in U.S.$4,281,000967
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,087,0003,847
Demand deposits$14,526,0004,192
Nontransaction accounts$391,616,0001,280
Money market deposit accounts (MMDAs)$86,895,0001,462
Other savings deposits (excluding MMDAs)$29,433,0002,368
Total time deposits$275,288,000595
Total time and savings deposits$412,177,0001,365
Noninterest-bearing deposits$14,527,0004,184
Interest-bearing deposits$412,176,0001,308
Retail deposits$348,506,0001,787
Estimated insured deposits$380,653,0001,339
IRAs and Keogh plan accounts$88,506,000213
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$421,408,0001,622
Deposits held in domestic offices$421,408,0001,622
Individuals, partnerships, and corporations$417,184,0001,479
U.S. Government$0867
States and political subdivisions in the U.S.$39,0004,636
Commercial banks and other depository institutions in U.S.$4,185,000984
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,769,0003,814
Demand deposits$11,034,0004,363
Nontransaction accounts$387,639,0001,281
Money market deposit accounts (MMDAs)$84,750,0001,455
Other savings deposits (excluding MMDAs)$26,616,0002,475
Total time deposits$276,273,000605
Total time and savings deposits$410,374,0001,344
Noninterest-bearing deposits$11,034,0004,367
Interest-bearing deposits$410,374,0001,281
Retail deposits$343,545,0001,762
Estimated insured deposits$375,236,0001,325
IRAs and Keogh plan accounts$88,775,000204
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$422,375,0001,591
Deposits held in domestic offices$422,375,0001,591
Individuals, partnerships, and corporations$418,182,0001,454
U.S. Government$0863
States and political subdivisions in the U.S.$39,0004,666
Commercial banks and other depository institutions in U.S.$4,154,0001,011
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,227,0003,826
Demand deposits$15,406,0004,060
Nontransaction accounts$389,148,0001,280
Money market deposit accounts (MMDAs)$79,498,0001,467
Other savings deposits (excluding MMDAs)$30,552,0002,238
Total time deposits$279,098,000624
Total time and savings deposits$406,969,0001,342
Noninterest-bearing deposits$15,406,0004,093
Interest-bearing deposits$406,969,0001,273
Retail deposits$344,737,0001,730
Estimated insured deposits$377,501,0001,319
IRAs and Keogh plan accounts$88,705,000220
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$414,091,0001,475
Deposits held in domestic offices$414,091,0001,475
Individuals, partnerships, and corporations$407,872,0001,350
U.S. Government$0886
States and political subdivisions in the U.S.$39,0004,698
Commercial banks and other depository institutions in U.S.$6,180,000908
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,543,0003,796
Demand deposits$11,226,0004,232
Nontransaction accounts$384,548,0001,252
Money market deposit accounts (MMDAs)$77,788,0001,431
Other savings deposits (excluding MMDAs)$27,788,0002,257
Total time deposits$278,972,000637
Total time and savings deposits$402,865,0001,286
Noninterest-bearing deposits$11,226,0004,250
Interest-bearing deposits$402,865,0001,227
Retail deposits$336,163,0001,625
Estimated insured deposits$367,578,0001,267
IRAs and Keogh plan accounts$88,429,000207
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$410,039,0001,478
Deposits held in domestic offices$410,039,0001,478
Individuals, partnerships, and corporations$403,752,0001,352
U.S. Government$01,019
States and political subdivisions in the U.S.$51,0004,747
Commercial banks and other depository institutions in U.S.$6,236,000873
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,949,0003,806
Demand deposits$12,827,0004,138
Nontransaction accounts$380,090,0001,249
Money market deposit accounts (MMDAs)$76,777,0001,421
Other savings deposits (excluding MMDAs)$29,190,0002,164
Total time deposits$274,123,000661
Total time and savings deposits$397,212,0001,289
Noninterest-bearing deposits$12,827,0004,165
Interest-bearing deposits$397,212,0001,228
Retail deposits$336,377,0001,603
Estimated insured deposits$365,247,0001,254
IRAs and Keogh plan accounts$87,785,000221
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$410,745,0001,475
Deposits held in domestic offices$410,745,0001,475
Individuals, partnerships, and corporations$404,542,0001,343
U.S. Government$0965
States and political subdivisions in the U.S.$37,0004,828
Commercial banks and other depository institutions in U.S.$6,166,000889
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,249,0003,782
Demand deposits$10,967,0004,335
Nontransaction accounts$380,496,0001,251
Money market deposit accounts (MMDAs)$76,479,0001,426
Other savings deposits (excluding MMDAs)$26,523,0002,286
Total time deposits$277,494,000660
Total time and savings deposits$399,778,0001,283
Noninterest-bearing deposits$10,968,0004,355
Interest-bearing deposits$399,777,0001,225
Retail deposits$336,814,0001,590
Estimated insured deposits$366,043,0001,250
IRAs and Keogh plan accounts$90,810,000210
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$418,015,0001,437
Deposits held in domestic offices$418,015,0001,437
Individuals, partnerships, and corporations$411,888,0001,316
U.S. Government$0960
States and political subdivisions in the U.S.$52,0004,859
Commercial banks and other depository institutions in U.S.$6,075,000910
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,643,0003,780
Demand deposits$15,564,0003,918
Nontransaction accounts$387,372,0001,225
Money market deposit accounts (MMDAs)$79,086,0001,384
Other savings deposits (excluding MMDAs)$30,059,0002,136
Total time deposits$278,227,000655
Total time and savings deposits$402,451,0001,262
Noninterest-bearing deposits$15,564,0003,961
Interest-bearing deposits$402,451,0001,191
Retail deposits$344,359,0001,548
Estimated insured deposits$373,272,0001,232
IRAs and Keogh plan accounts$90,502,000228
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$417,641,0001,450
Deposits held in domestic offices$417,641,0001,450
Individuals, partnerships, and corporations$417,641,0001,306
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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$30,503,0003,841
Demand deposits$7,484,0004,749
Nontransaction accounts$387,138,0001,226
Money market deposit accounts (MMDAs)$81,260,0001,371
Other savings deposits (excluding MMDAs)$28,458,0002,237
Total time deposits$277,420,000645
Total time and savings deposits$410,157,0001,253
Noninterest-bearing deposits$11,484,0004,399
Interest-bearing deposits$406,157,0001,186
Retail deposits$345,534,0001,542
Estimated insured deposits$373,038,0001,231
IRAs and Keogh plan accounts$90,864,000222
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$409,371,0001,467
Deposits held in domestic offices$409,371,0001,467
Individuals, partnerships, and corporations$409,371,0001,320
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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$30,118,0003,922
Demand deposits$7,051,0004,829
Nontransaction accounts$379,253,0001,233
Money market deposit accounts (MMDAs)$82,484,0001,348
Other savings deposits (excluding MMDAs)$28,576,0002,225
Total time deposits$268,193,000651
Total time and savings deposits$402,320,0001,251
Noninterest-bearing deposits$12,456,0004,357
Interest-bearing deposits$396,915,0001,189
Retail deposits$342,772,0001,546
Estimated insured deposits$371,861,0001,220
IRAs and Keogh plan accounts$90,517,000225
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$408,484,0001,456
Deposits held in domestic offices$408,484,0001,456
Individuals, partnerships, and corporations$408,484,0001,321
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
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$30,239,0003,868
Demand deposits$6,964,0004,856
Nontransaction accounts$378,245,0001,236
Money market deposit accounts (MMDAs)$83,967,0001,333
Other savings deposits (excluding MMDAs)$26,522,0002,354
Total time deposits$267,756,000647
Total time and savings deposits$401,520,0001,254
Noninterest-bearing deposits$9,633,0004,617
Interest-bearing deposits$398,851,0001,182
Retail deposits$339,653,0001,565
Estimated insured deposits$369,670,0001,231
IRAs and Keogh plan accounts$91,717,000225
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$419,121,0001,418
Deposits held in domestic offices$419,121,0001,418
Individuals, partnerships, and corporations$419,121,0001,292
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
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$30,104,0003,953
Demand deposits$6,829,0004,938
Nontransaction accounts$389,017,0001,183
Money market deposit accounts (MMDAs)$88,567,0001,298
Other savings deposits (excluding MMDAs)$29,779,0002,199
Total time deposits$270,671,000615
Total time and savings deposits$412,292,0001,209
Noninterest-bearing deposits$13,106,0004,355
Interest-bearing deposits$406,015,0001,149
Retail deposits$348,383,0001,534
Estimated insured deposits$379,172,0001,199
IRAs and Keogh plan accounts$92,236,000218
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$411,203,0001,457
Deposits held in domestic offices$411,203,0001,457
Individuals, partnerships, and corporations$411,203,0001,316
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
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$28,969,0004,064
Demand deposits$6,636,0005,012
Nontransaction accounts$382,234,0001,206
Money market deposit accounts (MMDAs)$92,526,0001,280
Other savings deposits (excluding MMDAs)$27,137,0002,350
Total time deposits$262,571,000624
Total time and savings deposits$404,567,0001,241
Noninterest-bearing deposits$10,425,0004,662
Interest-bearing deposits$400,778,0001,175
Retail deposits$342,963,0001,544
Estimated insured deposits$372,842,0001,213
IRAs and Keogh plan accounts$91,662,000226
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$410,585,0001,453
Deposits held in domestic offices$410,585,0001,453
Individuals, partnerships, and corporations$410,585,0001,317
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
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$29,246,0004,095
Demand deposits$7,034,0005,047
Nontransaction accounts$381,339,0001,211
Money market deposit accounts (MMDAs)$99,679,0001,223
Other savings deposits (excluding MMDAs)$27,644,0002,303
Total time deposits$254,016,000642
Total time and savings deposits$403,551,0001,234
Noninterest-bearing deposits$11,837,0004,579
Interest-bearing deposits$398,748,0001,172
Retail deposits$345,801,0001,537
Estimated insured deposits$371,681,0001,225
IRAs and Keogh plan accounts$92,347,000223
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$418,926,0001,432
Deposits held in domestic offices$418,926,0001,431
Individuals, partnerships, and corporations$418,926,0001,294
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
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$30,924,0003,930
Demand deposits$7,770,0004,972
Nontransaction accounts$388,002,0001,209
Money market deposit accounts (MMDAs)$102,366,0001,210
Other savings deposits (excluding MMDAs)$27,570,0002,329
Total time deposits$258,066,000629
Total time and savings deposits$411,156,0001,223
Noninterest-bearing deposits$11,182,0004,619
Interest-bearing deposits$407,744,0001,164
Retail deposits$350,849,0001,513
Estimated insured deposits$375,985,0001,208
IRAs and Keogh plan accounts$94,278,000226
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$427,370,0001,403
Deposits held in domestic offices$427,370,0001,402
Individuals, partnerships, and corporations$427,370,0001,273
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
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$30,472,0004,012
Demand deposits$7,212,0005,072
Nontransaction accounts$396,898,0001,190
Money market deposit accounts (MMDAs)$102,773,0001,208
Other savings deposits (excluding MMDAs)$30,155,0002,204
Total time deposits$263,970,000609
Total time and savings deposits$420,158,0001,211
Noninterest-bearing deposits$13,170,0004,436
Interest-bearing deposits$414,200,0001,148
Retail deposits$354,933,0001,492
Estimated insured deposits$382,441,0001,202
IRAs and Keogh plan accounts$94,867,000224
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$425,530,0001,413
Deposits held in domestic offices$425,530,0001,413
Individuals, partnerships, and corporations$425,530,0001,280
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$29,652,0004,089
Demand deposits$6,608,0005,195
Nontransaction accounts$395,878,0001,186
Money market deposit accounts (MMDAs)$103,937,0001,215
Other savings deposits (excluding MMDAs)$27,398,0002,358
Total time deposits$264,543,000599
Total time and savings deposits$418,922,0001,214
Noninterest-bearing deposits$10,724,0004,753
Interest-bearing deposits$414,806,0001,144
Retail deposits$353,721,0001,510
Estimated insured deposits$381,620,0001,200
IRAs and Keogh plan accounts$94,356,000225
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$426,767,0001,380
Deposits held in domestic offices$426,767,0001,380
Individuals, partnerships, and corporations$426,767,0001,260
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$30,021,0004,090
Demand deposits$6,879,0005,214
Nontransaction accounts$396,746,0001,168
Money market deposit accounts (MMDAs)$102,697,0001,202
Other savings deposits (excluding MMDAs)$28,301,0002,270
Total time deposits$265,748,000587
Total time and savings deposits$419,888,0001,212
Noninterest-bearing deposits$11,670,0004,679
Interest-bearing deposits$415,097,0001,138
Retail deposits$355,135,0001,487
Estimated insured deposits$381,687,0001,182
IRAs and Keogh plan accounts$93,532,000229
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$423,547,0001,379
Deposits held in domestic offices$423,547,0001,379
Individuals, partnerships, and corporations$423,547,0001,247
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$27,565,0004,206
Demand deposits$6,191,0005,296
Nontransaction accounts$395,982,0001,162
Money market deposit accounts (MMDAs)$100,840,0001,207
Other savings deposits (excluding MMDAs)$26,161,0002,366
Total time deposits$268,981,000594
Total time and savings deposits$417,356,0001,199
Noninterest-bearing deposits$8,662,0005,031
Interest-bearing deposits$414,885,0001,121
Retail deposits$350,821,0001,484
Estimated insured deposits$378,215,0001,190
IRAs and Keogh plan accounts$95,866,000226
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$424,293,0001,362
Deposits held in domestic offices$424,293,0001,362
Individuals, partnerships, and corporations$424,293,0001,242
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$27,875,0004,197
Demand deposits$6,415,0005,313
Nontransaction accounts$396,418,0001,157
Money market deposit accounts (MMDAs)$99,632,0001,195
Other savings deposits (excluding MMDAs)$29,671,0002,213
Total time deposits$267,115,000595
Total time and savings deposits$417,878,0001,196
Noninterest-bearing deposits$11,914,0004,640
Interest-bearing deposits$412,379,0001,128
Retail deposits$355,023,0001,459
Estimated insured deposits$380,703,0001,179
IRAs and Keogh plan accounts$94,828,000224
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$418,544,0001,381
Deposits held in domestic offices$418,544,0001,380
Individuals, partnerships, and corporations$418,544,0001,251
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$27,555,0004,239
Demand deposits$6,309,0005,384
Nontransaction accounts$390,989,0001,184
Money market deposit accounts (MMDAs)$100,424,0001,208
Other savings deposits (excluding MMDAs)$27,391,0002,295
Total time deposits$263,174,000603
Total time and savings deposits$412,235,0001,216
Noninterest-bearing deposits$9,450,0005,015
Interest-bearing deposits$409,094,0001,135
Retail deposits$354,349,0001,460
Estimated insured deposits$378,130,0001,186
IRAs and Keogh plan accounts$93,964,000222
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$419,569,0001,361
Deposits held in domestic offices$419,569,0001,361
Individuals, partnerships, and corporations$419,569,0001,241
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$28,773,0004,210
Demand deposits$6,103,0005,506
Nontransaction accounts$390,796,0001,158
Money market deposit accounts (MMDAs)$98,662,0001,215
Other savings deposits (excluding MMDAs)$28,535,0002,231
Total time deposits$263,599,000597
Total time and savings deposits$413,466,0001,189
Noninterest-bearing deposits$10,574,0004,935
Interest-bearing deposits$408,995,0001,123
Retail deposits$357,893,0001,447
Estimated insured deposits$382,364,0001,158
IRAs and Keogh plan accounts$93,231,000230
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$415,496,0001,372
Deposits held in domestic offices$415,496,0001,371
Individuals, partnerships, and corporations$415,496,0001,246
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$27,368,0004,232
Demand deposits$5,510,0005,590
Nontransaction accounts$388,128,0001,169
Money market deposit accounts (MMDAs)$95,312,0001,256
Other savings deposits (excluding MMDAs)$25,292,0002,397
Total time deposits$267,524,000600
Total time and savings deposits$409,986,0001,209
Noninterest-bearing deposits$7,629,0005,323
Interest-bearing deposits$407,867,0001,128
Retail deposits$353,752,0001,457
Estimated insured deposits$375,243,0001,181
IRAs and Keogh plan accounts$94,797,000231
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$416,893,0001,372
Deposits held in domestic offices$416,893,0001,371
Individuals, partnerships, and corporations$416,893,0001,237
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$25,926,0004,394
Demand deposits$5,926,0005,591
Nontransaction accounts$390,967,0001,158
Money market deposit accounts (MMDAs)$97,085,0001,234
Other savings deposits (excluding MMDAs)$28,032,0002,254
Total time deposits$265,850,000612
Total time and savings deposits$410,967,0001,192
Noninterest-bearing deposits$11,112,0004,865
Interest-bearing deposits$405,781,0001,139
Retail deposits$357,362,0001,443
Estimated insured deposits$380,430,0001,163
IRAs and Keogh plan accounts$93,558,000233
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$409,645,0001,391
Deposits held in domestic offices$409,645,0001,390
Individuals, partnerships, and corporations$409,645,0001,260
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$24,441,0004,559
Demand deposits$5,276,0005,750
Nontransaction accounts$385,204,0001,175
Money market deposit accounts (MMDAs)$94,446,0001,278
Other savings deposits (excluding MMDAs)$26,945,0002,330
Total time deposits$263,813,000603
Total time and savings deposits$404,369,0001,215
Noninterest-bearing deposits$8,235,0005,342
Interest-bearing deposits$401,410,0001,154
Retail deposits$351,005,0001,475
Estimated insured deposits$373,807,0001,188
IRAs and Keogh plan accounts$92,568,000234
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$407,096,0001,393
Deposits held in domestic offices$407,096,0001,392
Individuals, partnerships, and corporations$407,096,0001,251
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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$24,010,0004,644
Demand deposits$4,862,0005,928
Nontransaction accounts$383,086,0001,171
Money market deposit accounts (MMDAs)$93,094,0001,278
Other savings deposits (excluding MMDAs)$27,519,0002,261
Total time deposits$262,473,000615
Total time and savings deposits$402,234,0001,207
Noninterest-bearing deposits$9,027,0005,296
Interest-bearing deposits$398,069,0001,150
Retail deposits$350,146,0001,471
Estimated insured deposits$372,250,0001,176
IRAs and Keogh plan accounts$92,575,000237
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$411,427,0001,376
Deposits held in domestic offices$411,427,0001,375
Individuals, partnerships, and corporations$411,427,0001,243
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$25,696,0004,414
Demand deposits$5,562,0005,802
Nontransaction accounts$385,731,0001,166
Money market deposit accounts (MMDAs)$94,726,0001,262
Other savings deposits (excluding MMDAs)$25,390,0002,394
Total time deposits$265,615,000600
Total time and savings deposits$405,865,0001,206
Noninterest-bearing deposits$7,560,0005,529
Interest-bearing deposits$403,867,0001,140
Retail deposits$355,919,0001,445
Estimated insured deposits$375,169,0001,172
IRAs and Keogh plan accounts$95,139,000230
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$413,529,0001,364
Deposits held in domestic offices$413,529,0001,363
Individuals, partnerships, and corporations$413,529,0001,230
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$25,823,0004,431
Demand deposits$5,526,0005,877
Nontransaction accounts$387,706,0001,164
Money market deposit accounts (MMDAs)$92,956,0001,265
Other savings deposits (excluding MMDAs)$28,194,0002,222
Total time deposits$266,556,000601
Total time and savings deposits$408,003,0001,195
Noninterest-bearing deposits$10,376,0005,106
Interest-bearing deposits$403,153,0001,131
Retail deposits$357,220,0001,422
Estimated insured deposits$379,174,0001,160
IRAs and Keogh plan accounts$95,156,000230
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$408,180,0001,388
Deposits held in domestic offices$408,180,0001,388
Individuals, partnerships, and corporations$408,180,0001,252
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$24,107,0004,635
Demand deposits$4,964,0006,039
Nontransaction accounts$384,073,0001,189
Money market deposit accounts (MMDAs)$91,659,0001,302
Other savings deposits (excluding MMDAs)$26,692,0002,310
Total time deposits$265,722,000615
Total time and savings deposits$403,216,0001,221
Noninterest-bearing deposits$7,721,0005,619
Interest-bearing deposits$400,459,0001,164
Retail deposits$354,893,0001,446
Estimated insured deposits$375,987,0001,188
IRAs and Keogh plan accounts$94,742,000236
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$408,852,0001,366
Deposits held in domestic offices$408,852,0001,365
Individuals, partnerships, and corporations$408,852,0001,233
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$23,858,0004,664
Demand deposits$4,832,0006,111
Nontransaction accounts$384,994,0001,180
Money market deposit accounts (MMDAs)$89,099,0001,304
Other savings deposits (excluding MMDAs)$27,459,0002,216
Total time deposits$268,436,000604
Total time and savings deposits$404,020,0001,211
Noninterest-bearing deposits$8,835,0005,443
Interest-bearing deposits$400,017,0001,146
Retail deposits$357,081,0001,417
Estimated insured deposits$377,538,0001,170
IRAs and Keogh plan accounts$95,335,000239
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$408,676,0001,367
Deposits held in domestic offices$408,676,0001,366
Individuals, partnerships, and corporations$408,676,0001,249
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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$22,237,0004,785
Demand deposits$4,742,0006,159
Nontransaction accounts$386,439,0001,177
Money market deposit accounts (MMDAs)$87,827,0001,326
Other savings deposits (excluding MMDAs)$24,842,0002,375
Total time deposits$273,770,000605
Total time and savings deposits$403,934,0001,213
Noninterest-bearing deposits$6,742,0005,853
Interest-bearing deposits$401,934,0001,144
Retail deposits$357,254,0001,417
Estimated insured deposits$377,583,0001,179
IRAs and Keogh plan accounts$96,946,000239
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$420,148,0001,330
Deposits held in domestic offices$420,148,0001,329
Individuals, partnerships, and corporations$420,148,0001,202
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$22,146,0004,818
Demand deposits$4,822,0006,186
Nontransaction accounts$398,002,0001,151
Money market deposit accounts (MMDAs)$87,167,0001,310
Other savings deposits (excluding MMDAs)$27,842,0002,203
Total time deposits$282,993,000595
Total time and savings deposits$415,326,0001,176
Noninterest-bearing deposits$9,129,0005,390
Interest-bearing deposits$411,019,0001,113
Retail deposits$364,982,0001,361
Estimated insured deposits$385,733,0001,149
IRAs and Keogh plan accounts$97,684,000238
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$417,443,0001,350
Deposits held in domestic offices$417,443,0001,349
Individuals, partnerships, and corporations$417,443,0001,219
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$21,307,0004,945
Demand deposits$4,773,0006,268
Nontransaction accounts$396,136,0001,170
Money market deposit accounts (MMDAs)$84,389,0001,372
Other savings deposits (excluding MMDAs)$25,925,0002,307
Total time deposits$285,822,000603
Total time and savings deposits$412,670,0001,206
Noninterest-bearing deposits$7,361,0005,804
Interest-bearing deposits$410,082,0001,132
Retail deposits$362,226,0001,388
Estimated insured deposits$384,443,0001,172
IRAs and Keogh plan accounts$97,080,000243
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$420,357,0001,339
Deposits held in domestic offices$420,357,0001,338
Individuals, partnerships, and corporations$420,357,0001,213
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$21,051,0005,026
Demand deposits$4,479,0006,373
Nontransaction accounts$399,306,0001,164
Money market deposit accounts (MMDAs)$83,850,0001,347
Other savings deposits (excluding MMDAs)$26,662,0002,224
Total time deposits$288,794,000615
Total time and savings deposits$415,878,0001,197
Noninterest-bearing deposits$8,181,0005,723
Interest-bearing deposits$412,176,0001,119
Retail deposits$362,828,0001,378
Estimated insured deposits$386,720,0001,233
IRAs and Keogh plan accounts$97,699,000245
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$419,220,0001,334
Deposits held in domestic offices$419,220,0001,333
Individuals, partnerships, and corporations$419,220,0001,214
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$19,790,0005,021
Demand deposits$4,331,0006,412
Nontransaction accounts$399,430,0001,169
Money market deposit accounts (MMDAs)$83,575,0001,360
Other savings deposits (excluding MMDAs)$24,827,0002,294
Total time deposits$291,028,000639
Total time and savings deposits$414,889,0001,198
Noninterest-bearing deposits$6,168,0006,079
Interest-bearing deposits$413,052,0001,118
Retail deposits$363,329,0001,374
Estimated insured deposits$387,646,0001,233
IRAs and Keogh plan accounts$98,419,000244
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$414,026,0001,346
Deposits held in domestic offices$414,026,0001,346
Individuals, partnerships, and corporations$414,026,0001,220
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$19,792,0005,037
Demand deposits$4,516,0006,402
Nontransaction accounts$394,234,0001,189
Money market deposit accounts (MMDAs)$82,583,0001,351
Other savings deposits (excluding MMDAs)$26,827,0002,183
Total time deposits$284,824,000661
Total time and savings deposits$409,510,0001,211
Noninterest-bearing deposits$8,624,0005,530
Interest-bearing deposits$405,402,0001,129
Retail deposits$362,282,0001,373
Estimated insured deposits$385,230,0001,242
IRAs and Keogh plan accounts$96,807,000251
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$412,515,0001,362
Deposits held in domestic offices$412,515,0001,361
Individuals, partnerships, and corporations$412,515,0001,231
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$20,302,0005,037
Demand deposits$4,294,0006,504
Nontransaction accounts$392,213,0001,198
Money market deposit accounts (MMDAs)$82,664,0001,357
Other savings deposits (excluding MMDAs)$24,270,0002,321
Total time deposits$285,279,000678
Total time and savings deposits$408,221,0001,229
Noninterest-bearing deposits$6,617,0006,045
Interest-bearing deposits$405,898,0001,152
Retail deposits$359,230,0001,389
Estimated insured deposits$380,020,0001,264
IRAs and Keogh plan accounts$95,257,000251
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$412,910,0001,345
Deposits held in domestic offices$412,910,0001,341
Individuals, partnerships, and corporations$412,910,0001,226
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$19,462,0005,053
Demand deposits$3,860,0006,599
Nontransaction accounts$393,448,0001,185
Money market deposit accounts (MMDAs)$83,950,0001,314
Other savings deposits (excluding MMDAs)$24,677,0002,203
Total time deposits$284,821,000711
Total time and savings deposits$393,448,0001,244
Noninterest-bearing deposits$3,860,0006,643
Interest-bearing deposits$409,050,0001,131
Retail deposits$361,428,0001,350
Estimated insured deposits$371,855,0001,276
IRAs and Keogh plan accounts$94,450,000260
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$413,109,0001,340
Deposits held in domestic offices$413,109,0001,338
Individuals, partnerships, and corporations$413,109,0001,218
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,502,0005,098
Demand deposits$4,012,0006,561
Nontransaction accounts$394,607,0001,187
Money market deposit accounts (MMDAs)$84,178,0001,323
Other savings deposits (excluding MMDAs)$23,076,0002,295
Total time deposits$287,353,000725
Total time and savings deposits$394,607,0001,242
Noninterest-bearing deposits$4,012,0006,602
Interest-bearing deposits$409,097,0001,143
Retail deposits$360,823,0001,341
Estimated insured deposits$371,735,0001,270
IRAs and Keogh plan accounts$95,138,000260
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$410,170,0001,350
Deposits held in domestic offices$410,170,0001,348
Individuals, partnerships, and corporations$410,170,0001,220
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,379,0005,084
Demand deposits$4,245,0006,502
Nontransaction accounts$391,791,0001,189
Money market deposit accounts (MMDAs)$83,832,0001,312
Other savings deposits (excluding MMDAs)$26,360,0002,113
Total time deposits$281,599,000778
Total time and savings deposits$391,791,0001,254
Noninterest-bearing deposits$4,245,0006,551
Interest-bearing deposits$405,925,0001,147
Retail deposits$361,669,0001,333
Estimated insured deposits$372,407,0001,265
IRAs and Keogh plan accounts$93,655,000261
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$403,701,0001,374
Deposits held in domestic offices$403,701,0001,372
Individuals, partnerships, and corporations$403,701,0001,249
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,169,0005,302
Demand deposits$4,269,0006,534
Nontransaction accounts$386,532,0001,222
Money market deposit accounts (MMDAs)$80,077,0001,358
Other savings deposits (excluding MMDAs)$24,778,0002,194
Total time deposits$281,677,000803
Total time and savings deposits$386,532,0001,288
Noninterest-bearing deposits$4,269,0006,592
Interest-bearing deposits$399,432,0001,189
Retail deposits$356,810,0001,344
Estimated insured deposits$368,081,0001,282
IRAs and Keogh plan accounts$92,364,000270
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$400,763,0001,378
Deposits held in domestic offices$400,763,0001,376
Individuals, partnerships, and corporations$400,763,0001,247
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$16,711,0005,312
Demand deposits$3,758,0006,731
Nontransaction accounts$384,052,0001,214
Money market deposit accounts (MMDAs)$79,214,0001,325
Other savings deposits (excluding MMDAs)$25,563,0002,102
Total time deposits$279,275,000838
Total time and savings deposits$384,052,0001,283
Noninterest-bearing deposits$3,758,0006,776
Interest-bearing deposits$397,005,0001,189
Retail deposits$356,499,0001,331
Estimated insured deposits$365,077,0001,282
IRAs and Keogh plan accounts$89,412,000276
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$396,911,0001,406
Deposits held in domestic offices$396,911,0001,405
Individuals, partnerships, and corporations$396,911,0001,274
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$15,234,0005,463
Demand deposits$3,450,0006,830
Nontransaction accounts$381,677,0001,239
Money market deposit accounts (MMDAs)$76,669,0001,383
Other savings deposits (excluding MMDAs)$23,711,0002,222
Total time deposits$281,297,000862
Total time and savings deposits$381,677,0001,308
Noninterest-bearing deposits$3,450,0006,878
Interest-bearing deposits$393,461,0001,207
Retail deposits$353,090,0001,364
Estimated insured deposits$361,221,0001,259
IRAs and Keogh plan accounts$88,943,000272
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$390,277,0001,437
Deposits held in domestic offices$390,277,0001,436
Individuals, partnerships, and corporations$390,277,0001,304
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$16,546,0005,255
Demand deposits$3,903,0006,690
Nontransaction accounts$373,731,0001,272
Money market deposit accounts (MMDAs)$72,304,0001,422
Other savings deposits (excluding MMDAs)$26,099,0002,091
Total time deposits$275,328,000895
Total time and savings deposits$373,731,0001,344
Noninterest-bearing deposits$3,903,0006,742
Interest-bearing deposits$386,374,0001,243
Retail deposits$346,913,0001,386
Estimated insured deposits$354,705,0001,306
IRAs and Keogh plan accounts$86,246,000275
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$366,550,0001,560
Deposits held in domestic offices$366,550,0001,559
Individuals, partnerships, and corporations$366,550,0001,418
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$15,315,0005,499
Demand deposits$3,420,0006,943
Nontransaction accounts$351,235,0001,404
Money market deposit accounts (MMDAs)$58,997,0001,677
Other savings deposits (excluding MMDAs)$23,877,0002,203
Total time deposits$268,361,000962
Total time and savings deposits$351,235,0001,487
Noninterest-bearing deposits$3,420,0006,985
Interest-bearing deposits$363,130,0001,360
Retail deposits$325,958,0001,513
Estimated insured deposits$335,206,0001,416
IRAs and Keogh plan accounts$83,802,000291
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$350,955,0001,630
Deposits held in domestic offices$350,955,0001,628
Individuals, partnerships, and corporations$350,955,0001,483
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$16,650,0005,393
Demand deposits$3,725,0006,939
Nontransaction accounts$334,305,0001,460
Money market deposit accounts (MMDAs)$47,886,0001,886
Other savings deposits (excluding MMDAs)$24,470,0002,126
Total time deposits$261,949,0001,014
Total time and savings deposits$334,305,0001,561
Noninterest-bearing deposits$3,725,0006,987
Interest-bearing deposits$347,230,0001,426
Retail deposits$236,964,0001,852
Estimated insured deposits$326,724,0001,455
IRAs and Keogh plan accounts$80,639,000303
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$339,431,0001,687
Deposits held in domestic offices$339,431,0001,684
Individuals, partnerships, and corporations$339,431,0001,546
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$14,890,0005,482
Demand deposits$3,385,0007,011
Nontransaction accounts$324,541,0001,518
Money market deposit accounts (MMDAs)$41,377,0002,068
Other savings deposits (excluding MMDAs)$22,924,0002,204
Total time deposits$260,240,0001,053
Total time and savings deposits$324,541,0001,596
Noninterest-bearing deposits$3,385,0007,064
Interest-bearing deposits$336,046,0001,475
Retail deposits$227,252,0001,911
Estimated insured deposits$317,284,0001,497
IRAs and Keogh plan accounts$80,129,000308
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$334,632,0001,726
Deposits held in domestic offices$334,632,0001,722
Individuals, partnerships, and corporations$334,631,0001,573
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$15,449,0005,460
Demand deposits$4,368,0006,684
Nontransaction accounts$319,182,0001,549
Money market deposit accounts (MMDAs)$39,726,0002,070
Other savings deposits (excluding MMDAs)$25,047,0002,093
Total time deposits$254,409,0001,107
Total time and savings deposits$319,182,0001,635
Noninterest-bearing deposits$4,368,0006,734
Interest-bearing deposits$330,264,0001,515
Retail deposits$226,806,0001,929
Estimated insured deposits$291,772,0001,410
IRAs and Keogh plan accounts$78,083,000319
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$314,714,0001,806
Deposits held in domestic offices$314,714,0001,803
Individuals, partnerships, and corporations$314,714,0001,655
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$13,850,0005,734
Demand deposits$3,416,0007,099
Nontransaction accounts$300,864,0001,645
Money market deposit accounts (MMDAs)$35,335,0002,220
Other savings deposits (excluding MMDAs)$23,310,0002,176
Total time deposits$242,219,0001,179
Total time and savings deposits$300,864,0001,727
Noninterest-bearing deposits$3,416,0007,144
Interest-bearing deposits$311,298,0001,611
Retail deposits$213,938,0002,035
Estimated insured deposits$281,952,0001,460
IRAs and Keogh plan accounts$72,166,000335
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$302,980,0001,818
Deposits held in domestic offices$302,980,0001,815
Individuals, partnerships, and corporations$302,980,0001,671
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$13,856,0005,753
Demand deposits$3,150,0007,242
Nontransaction accounts$289,124,0001,654
Money market deposit accounts (MMDAs)$32,881,0002,250
Other savings deposits (excluding MMDAs)$24,025,0002,070
Total time deposits$232,218,0001,201
Total time and savings deposits$289,124,0001,722
Noninterest-bearing deposits$3,150,0007,289
Interest-bearing deposits$299,830,0001,616
Retail deposits$208,370,0002,054
Estimated insured deposits$273,210,0001,455
IRAs and Keogh plan accounts$68,264,000340
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$300,559,0001,809
Deposits held in domestic offices$300,559,0001,804
Individuals, partnerships, and corporations$300,559,0001,678
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$13,938,0005,674
Demand deposits$3,653,0007,064
Nontransaction accounts$286,621,0001,642
Money market deposit accounts (MMDAs)$31,521,0002,359
Other savings deposits (excluding MMDAs)$22,597,0002,167
Total time deposits$232,503,0001,162
Total time and savings deposits$286,621,0001,716
Noninterest-bearing deposits$3,653,0007,129
Interest-bearing deposits$296,906,0001,613
Retail deposits$206,706,0002,036
Estimated insured deposits$270,792,0001,464
IRAs and Keogh plan accounts$68,361,000329
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$302,248,0001,775
Deposits held in domestic offices$302,248,0001,769
Individuals, partnerships, and corporations$302,248,0001,652
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$14,620,0005,611
Demand deposits$3,604,0007,140
Nontransaction accounts$287,628,0001,619
Money market deposit accounts (MMDAs)$30,096,0002,437
Other savings deposits (excluding MMDAs)$25,260,0002,062
Total time deposits$232,272,0001,117
Total time and savings deposits$287,628,0001,698
Noninterest-bearing deposits$3,604,0007,201
Interest-bearing deposits$298,644,0001,596
Retail deposits$209,980,0002,005
Estimated insured deposits$273,153,0001,419
IRAs and Keogh plan accounts$67,118,000329
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$296,035,0001,809
Deposits held in domestic offices$296,035,0001,803
Individuals, partnerships, and corporations$296,035,0001,677
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$14,112,0005,716
Demand deposits$3,443,0007,199
Nontransaction accounts$281,923,0001,638
Money market deposit accounts (MMDAs)$29,651,0002,467
Other savings deposits (excluding MMDAs)$23,616,0002,103
Total time deposits$228,656,0001,144
Total time and savings deposits$281,923,0001,721
Noninterest-bearing deposits$3,443,0007,266
Interest-bearing deposits$292,592,0001,630
Retail deposits$205,179,0002,037
Estimated insured deposits$266,723,0001,452
IRAs and Keogh plan accounts$65,432,000335
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$281,276,0001,892
Deposits held in domestic offices$281,276,0001,886
Individuals, partnerships, and corporations$281,276,0001,742
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$13,611,0005,820
Demand deposits$2,743,0007,511
Nontransaction accounts$267,665,0001,690
Money market deposit accounts (MMDAs)$30,281,0002,379
Other savings deposits (excluding MMDAs)$24,278,0002,037
Total time deposits$213,106,0001,228
Total time and savings deposits$267,665,0001,787
Noninterest-bearing deposits$2,743,0007,561
Interest-bearing deposits$278,533,0001,676
Retail deposits$200,438,0002,060
Estimated insured deposits$257,475,0001,472
IRAs and Keogh plan accounts$62,521,000343
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$273,108,0001,923
Deposits held in domestic offices$273,108,0001,918
Individuals, partnerships, and corporations$273,109,0001,786
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$12,679,0005,912
Demand deposits$2,882,0007,401
Nontransaction accounts$260,430,0001,730
Money market deposit accounts (MMDAs)$28,348,0002,499
Other savings deposits (excluding MMDAs)$24,535,0002,031
Total time deposits$207,547,0001,235
Total time and savings deposits$260,430,0001,814
Noninterest-bearing deposits$2,882,0007,463
Interest-bearing deposits$270,226,0001,715
Retail deposits$195,590,0002,091
Estimated insured deposits$252,199,0001,493
IRAs and Keogh plan accounts$61,910,000350
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$274,422,0001,950
Deposits held in domestic offices$274,422,0001,944
Individuals, partnerships, and corporations$274,423,0001,821
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$13,669,0005,829
Demand deposits$3,147,0007,347
Nontransaction accounts$260,754,0001,735
Money market deposit accounts (MMDAs)$27,751,0002,532
Other savings deposits (excluding MMDAs)$28,011,0001,907
Total time deposits$204,992,0001,254
Total time and savings deposits$260,754,0001,823
Noninterest-bearing deposits$3,147,0007,409
Interest-bearing deposits$271,275,0001,724
Retail deposits$199,003,0002,107
Estimated insured deposits$254,392,0001,505
IRAs and Keogh plan accounts$61,442,000363
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$271,768,0001,965
Deposits held in domestic offices$271,768,0001,960
Individuals, partnerships, and corporations$271,769,0001,830
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$13,830,0005,870
Demand deposits$3,181,0007,366
Nontransaction accounts$257,939,0001,736
Money market deposit accounts (MMDAs)$27,738,0002,522
Other savings deposits (excluding MMDAs)$30,359,0001,816
Total time deposits$199,842,0001,286
Total time and savings deposits$257,939,0001,841
Noninterest-bearing deposits$3,181,0007,432
Interest-bearing deposits$268,587,0001,740
Retail deposits$200,306,0002,098
Estimated insured deposits$251,745,0001,506
IRAs and Keogh plan accounts$60,103,000360
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$271,027,0001,937
Deposits held in domestic offices$271,027,0001,931
Individuals, partnerships, and corporations$271,027,0001,793
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$14,465,0005,834
Demand deposits$3,155,0007,431
Nontransaction accounts$256,562,0001,704
Money market deposit accounts (MMDAs)$26,154,0002,552
Other savings deposits (excluding MMDAs)$31,782,0001,740
Total time deposits$198,626,0001,268
Total time and savings deposits$256,562,0001,802
Noninterest-bearing deposits$3,155,0007,493
Interest-bearing deposits$267,872,0001,692
Retail deposits$213,665,0001,879
Estimated insured deposits$251,665,0001,456
IRAs and Keogh plan accounts$58,804,000359
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$261,345,0001,979
Deposits held in domestic offices$261,345,0001,975
Individuals, partnerships, and corporations$261,344,0001,846
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$14,059,0005,817
Demand deposits$3,325,0007,341
Nontransaction accounts$247,285,0001,738
Money market deposit accounts (MMDAs)$24,729,0002,634
Other savings deposits (excluding MMDAs)$32,823,0001,704
Total time deposits$189,733,0001,309
Total time and savings deposits$247,285,0001,852
Noninterest-bearing deposits$3,325,0007,396
Interest-bearing deposits$258,020,0001,738
Retail deposits$180,228,0002,195
Estimated insured deposits$230,628,0001,602
IRAs and Keogh plan accounts$58,521,000358
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$269,142,0001,917
Deposits held in domestic offices$269,142,0001,912
Individuals, partnerships, and corporations$269,141,0001,788
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$14,566,0005,839
Demand deposits$3,025,0007,537
Nontransaction accounts$254,575,0001,646
Money market deposit accounts (MMDAs)$21,920,0002,844
Other savings deposits (excluding MMDAs)$35,950,0001,622
Total time deposits$196,705,0001,196
Total time and savings deposits$254,575,0001,770
Noninterest-bearing deposits$3,025,0007,585
Interest-bearing deposits$266,117,0001,654
Retail deposits$187,427,0002,134
Estimated insured deposits$238,427,0001,523
IRAs and Keogh plan accounts$57,499,000361
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$263,602,0001,943
Deposits held in domestic offices$263,602,0001,938
Individuals, partnerships, and corporations$263,602,0001,804
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$15,426,0005,759
Demand deposits$2,897,0007,615
Nontransaction accounts$248,176,0001,652
Money market deposit accounts (MMDAs)$19,023,0003,114
Other savings deposits (excluding MMDAs)$36,400,0001,627
Total time deposits$192,753,0001,184
Total time and savings deposits$248,176,0001,790
Noninterest-bearing deposits$2,897,0007,653
Interest-bearing deposits$260,705,0001,678
Retail deposits$185,113,0002,149
Estimated insured deposits$235,313,0001,517
IRAs and Keogh plan accounts$56,298,000365
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$262,556,0001,915
Deposits held in domestic offices$262,556,0001,908
Individuals, partnerships, and corporations$262,556,0001,783
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$16,000,0005,753
Demand deposits$2,630,0007,817
Nontransaction accounts$246,556,0001,631
Money market deposit accounts (MMDAs)$16,702,0003,361
Other savings deposits (excluding MMDAs)$39,172,0001,553
Total time deposits$190,682,0001,148
Total time and savings deposits$246,556,0001,775
Noninterest-bearing deposits$2,630,0007,864
Interest-bearing deposits$259,926,0001,640
Retail deposits$186,334,0002,139
Estimated insured deposits$235,534,0001,520
IRAs and Keogh plan accounts$55,559,000365
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$257,786,0001,908
Deposits held in domestic offices$257,786,0001,904
Individuals, partnerships, and corporations$257,786,0001,766
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$15,118,0005,819
Demand deposits$2,800,0007,704
Nontransaction accounts$242,668,0001,599
Money market deposit accounts (MMDAs)$14,968,0003,591
Other savings deposits (excluding MMDAs)$42,929,0001,462
Total time deposits$184,771,0001,150
Total time and savings deposits$242,668,0001,749
Noninterest-bearing deposits$2,800,0007,749
Interest-bearing deposits$254,986,0001,637
Retail deposits$184,012,0002,124
Estimated insured deposits$231,412,0001,516
IRAs and Keogh plan accounts$55,833,000362
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$256,743,0001,869
Deposits held in domestic offices$256,743,0001,865
Individuals, partnerships, and corporations$256,744,0001,728
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$16,518,0005,544
Demand deposits$2,744,0007,721
Nontransaction accounts$240,226,0001,568
Money market deposit accounts (MMDAs)$12,414,0003,951
Other savings deposits (excluding MMDAs)$45,888,0001,383
Total time deposits$181,924,0001,117
Total time and savings deposits$240,226,0001,725
Noninterest-bearing deposits$2,744,0007,755
Interest-bearing deposits$253,999,0001,596
Retail deposits$184,415,0002,097
Estimated insured deposits$231,114,0001,503
IRAs and Keogh plan accounts$54,410,000364
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$255,251,0001,858
Deposits held in domestic offices$255,251,0001,853
Individuals, partnerships, and corporations$255,251,0001,724
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$16,478,0005,598
Demand deposits$2,838,0007,727
Nontransaction accounts$238,773,0001,552
Money market deposit accounts (MMDAs)$7,892,0005,002
Other savings deposits (excluding MMDAs)$51,188,0001,293
Total time deposits$179,693,0001,078
Total time and savings deposits$238,773,0001,702
Noninterest-bearing deposits$2,838,0007,755
Interest-bearing deposits$252,413,0001,580
Retail deposits$181,768,0002,126
Estimated insured deposits$229,168,0001,502
IRAs and Keogh plan accounts$52,771,000373
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$253,664,0001,858
Deposits held in domestic offices$253,664,0001,852
Individuals, partnerships, and corporations$253,664,0001,725
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$16,244,0005,684
Demand deposits$2,752,0007,852
Nontransaction accounts$237,420,0001,540
Money market deposit accounts (MMDAs)$2,872,0006,824
Other savings deposits (excluding MMDAs)$56,239,0001,210
Total time deposits$178,309,0001,065
Total time and savings deposits$237,420,0001,697
Noninterest-bearing deposits$2,752,0007,878
Interest-bearing deposits$250,912,0001,571
Retail deposits$183,300,0002,087
Estimated insured deposits$229,300,0001,515
IRAs and Keogh plan accounts$51,141,000384
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$253,340,0001,835
Deposits held in domestic offices$253,340,0001,829
Individuals, partnerships, and corporations$253,340,0001,705
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$15,045,0005,785
Demand deposits$2,730,0007,771
Nontransaction accounts$238,295,0001,504
Money market deposit accounts (MMDAs)$1,079,0007,845
Other savings deposits (excluding MMDAs)$57,445,0001,172
Total time deposits$179,771,0001,019
Total time and savings deposits$238,295,0001,658
Noninterest-bearing deposits$2,730,0007,801
Interest-bearing deposits$250,610,0001,561
Retail deposits$182,231,0002,075
Estimated insured deposits$229,131,0001,496
IRAs and Keogh plan accounts$51,184,000390
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$248,833,0001,851
Deposits held in domestic offices$248,833,0001,844
Individuals, partnerships, and corporations$248,833,0001,706
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$12,118,0006,408
Demand deposits$2,561,0007,883
Nontransaction accounts$236,715,0001,491
Money market deposit accounts (MMDAs)$1,160,0007,849
Other savings deposits (excluding MMDAs)$57,516,0001,152
Total time deposits$178,039,0001,016
Total time and savings deposits$236,715,0001,639
Noninterest-bearing deposits$2,561,0007,909
Interest-bearing deposits$246,272,0001,569
Retail deposits$180,112,0002,094
Estimated insured deposits$225,512,0001,500
IRAs and Keogh plan accounts$50,653,000394
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$242,225,0001,877
Deposits held in domestic offices$242,225,0001,872
Individuals, partnerships, and corporations$242,225,0001,734
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$14,660,0005,880
Demand deposits$2,535,0007,909
Nontransaction accounts$227,565,0001,516
Money market deposit accounts (MMDAs)$1,168,0007,873
Other savings deposits (excluding MMDAs)$57,591,0001,134
Total time deposits$168,806,0001,089
Total time and savings deposits$227,565,0001,699
Noninterest-bearing deposits$2,535,0007,936
Interest-bearing deposits$239,690,0001,614
Retail deposits$174,392,0002,142
Estimated insured deposits$237,004,0001,445
IRAs and Keogh plan accounts$40,021,000528
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$242,773,0001,861
Deposits held in domestic offices$242,773,0001,857
Individuals, partnerships, and corporations$242,773,0001,715
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$240,303,0001,623
Noninterest-bearing deposits$4,350,0007,077
Interest-bearing deposits$238,423,0001,607
Retail deposits$174,995,0002,138
Estimated insured deposits$220,295,0001,555
IRAs and Keogh plan accounts$49,380,000428
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$242,700,0001,866
Deposits held in domestic offices$242,700,0001,863
Individuals, partnerships, and corporations$242,700,0001,726
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$240,002,0001,618
Noninterest-bearing deposits$3,630,0007,334
Interest-bearing deposits$239,070,0001,605
Retail deposits$175,877,0002,137
Estimated insured deposits$220,777,0001,566
IRAs and Keogh plan accounts$50,048,000437
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$245,921,0001,824
Deposits held in domestic offices$245,921,0001,820
Individuals, partnerships, and corporations$245,921,0001,693
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$243,264,0001,594
Noninterest-bearing deposits$4,621,0006,797
Interest-bearing deposits$241,300,0001,580
Retail deposits$179,698,0002,070
Estimated insured deposits$224,198,0001,530
IRAs and Keogh plan accounts$49,624,000440
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$243,980,0001,801
Deposits held in domestic offices$243,980,0001,798
Individuals, partnerships, and corporations$243,980,0001,675
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$241,192,0001,597
Noninterest-bearing deposits$3,859,0007,162
Interest-bearing deposits$240,121,0001,580
Retail deposits$179,023,0002,055
Estimated insured deposits$222,423,0001,531
IRAs and Keogh plan accounts$48,517,000441
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$242,586,0001,779
Deposits held in domestic offices$242,586,0001,776
Individuals, partnerships, and corporations$242,586,0001,649
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$240,274,0001,557
Noninterest-bearing deposits$4,260,0007,011
Interest-bearing deposits$238,326,0001,550
Retail deposits$179,809,0001,999
Estimated insured deposits$222,109,0001,490
IRAs and Keogh plan accounts$47,481,000445
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$226,457,0001,798
Deposits held in domestic offices$226,457,0001,794
Individuals, partnerships, and corporations$226,457,0001,686
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$224,517,0001,569
Noninterest-bearing deposits$4,276,0006,965
Interest-bearing deposits$222,181,0001,578
Retail deposits$171,632,0002,002
Estimated insured deposits$209,532,0001,546
IRAs and Keogh plan accounts$43,113,000493
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$198,950,0001,962
Deposits held in domestic offices$198,950,0001,958
Individuals, partnerships, and corporations$198,950,0001,822
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$197,066,0001,700
Noninterest-bearing deposits$4,431,0006,827
Interest-bearing deposits$194,519,0001,713
Retail deposits$153,069,0002,146
Estimated insured deposits$185,269,0001,706
IRAs and Keogh plan accounts$39,382,000550
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$194,072,0001,953
Deposits held in domestic offices$194,072,0001,948
Individuals, partnerships, and corporations$194,072,0001,829
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$192,388,0001,693
Noninterest-bearing deposits$4,209,0007,049
Interest-bearing deposits$189,863,0001,723
Retail deposits$152,952,0002,117
Estimated insured deposits$182,656,0001,705
IRAs and Keogh plan accounts$38,218,000585
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$188,852,0002,000
Deposits held in domestic offices$188,852,0001,995
Individuals, partnerships, and corporations$188,852,0001,866
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$187,163,0001,725
Noninterest-bearing deposits$4,091,0007,236
Interest-bearing deposits$184,761,0001,755
Retail deposits$153,106,0002,159
Estimated insured deposits$179,706,0001,737
IRAs and Keogh plan accounts$37,729,000610
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$169,187,0002,218
Deposits held in domestic offices$169,187,0002,212
Individuals, partnerships, and corporations$169,187,0002,088
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$168,006,0001,903
Noninterest-bearing deposits$1,181,0009,830
Interest-bearing deposits$168,006,0001,921
Retail deposits$140,695,0002,318
Estimated insured deposits$161,895,0001,947
IRAs and Keogh plan accounts$35,468,000704
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$161,900,0002,385
Deposits held in domestic offices$161,900,0002,376
Individuals, partnerships, and corporations$161,900,0002,241
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$161,044,0002,045
Noninterest-bearing deposits$3,037,0008,453
Interest-bearing deposits$158,863,0002,091
Retail deposits$137,192,0002,476
Estimated insured deposits$155,292,0002,118
IRAs and Keogh plan accounts$35,109,000799
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$150,403,0002,582
Deposits held in domestic offices$150,403,0002,573
Individuals, partnerships, and corporations$150,403,0002,409
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$149,714,0002,236
Noninterest-bearing deposits$2,484,0009,255
Interest-bearing deposits$147,919,0002,286
Retail deposits$128,319,0002,692
Estimated insured deposits$143,920,0002,344
IRAs and Keogh plan accounts$33,192,000877
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$139,630,0002,740
Deposits held in domestic offices$139,630,0002,730
Individuals, partnerships, and corporations$139,630,0002,553
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$139,016,0002,353
Noninterest-bearing deposits$2,333,0009,751
Interest-bearing deposits$137,297,0002,414
Retail deposits$119,985,0002,861
Estimated insured deposits$134,285,0002,493
IRAs and Keogh plan accounts$29,711,000946
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$139,967,0002,825
Deposits held in domestic offices$139,967,0002,815
Individuals, partnerships, and corporations$139,967,0002,604
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$139,387,0002,397
Noninterest-bearing deposits$2,493,0009,785
Interest-bearing deposits$137,474,0002,485
Retail deposits$121,433,0002,946
Estimated insured deposits$135,834,0002,547
IRAs and Keogh plan accounts$29,750,0001,009
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$137,945,0002,965
Deposits held in domestic offices$137,945,0002,960
Individuals, partnerships, and corporations$137,945,0002,826
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$137,455,0002,620
Noninterest-bearing deposits$490,00012,998
Interest-bearing deposits$137,455,0002,616
Retail deposits$118,379,0003,128
Estimated insured deposits$133,079,0002,713
IRAs and Keogh plan accounts$27,899,0001,150
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA