Home > Guardian Savings Bank > Total Deposits

Guardian Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$976,125,000886
Deposits held in domestic offices$976,125,000884
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$212,314,0001,318
Demand deposits$212,314,000898
Nontransaction accounts$763,811,000745
Money market deposit accounts (MMDAs)$1,583,0004,074
Other savings deposits (excluding MMDAs)$280,295,000491
Total time deposits$481,932,000480
Total time and savings deposits$763,811,000833
Noninterest-bearing deposits$71,676,0002,042
Interest-bearing deposits$904,449,000746
Retail deposits$857,613,000848
Estimated insured deposits$904,901,000690
IRAs and Keogh plan accounts$50,304,000341
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$932,269,000912
Deposits held in domestic offices$932,269,000910
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,159,0001,170
Demand deposits$240,159,000823
Nontransaction accounts$692,110,000795
Money market deposit accounts (MMDAs)$1,134,0004,143
Other savings deposits (excluding MMDAs)$237,535,000568
Total time deposits$453,440,000484
Total time and savings deposits$692,110,000890
Noninterest-bearing deposits$87,299,0001,816
Interest-bearing deposits$844,970,000787
Retail deposits$819,988,000897
Estimated insured deposits$853,060,000735
IRAs and Keogh plan accounts$01,133
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$896,727,000932
Deposits held in domestic offices$896,727,000930
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,058,0001,088
Demand deposits$262,058,000751
Nontransaction accounts$634,669,000836
Money market deposit accounts (MMDAs)$1,498,0004,130
Other savings deposits (excluding MMDAs)$192,581,000661
Total time deposits$440,590,000464
Total time and savings deposits$634,669,000950
Noninterest-bearing deposits$83,560,0001,889
Interest-bearing deposits$813,167,000786
Retail deposits$780,411,000924
Estimated insured deposits$850,240,000714
IRAs and Keogh plan accounts$49,591,000329
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$879,563,000964
Deposits held in domestic offices$879,563,000962
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$276,918,0001,056
Demand deposits$276,918,000729
Nontransaction accounts$602,646,000882
Money market deposit accounts (MMDAs)$1,617,0004,189
Other savings deposits (excluding MMDAs)$186,381,000717
Total time deposits$414,647,000449
Total time and savings deposits$602,646,0001,014
Noninterest-bearing deposits$78,485,0002,045
Interest-bearing deposits$801,078,000801
Retail deposits$772,924,000962
Estimated insured deposits$836,811,000747
IRAs and Keogh plan accounts$01,125
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$910,672,000931
Deposits held in domestic offices$910,672,000929
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$318,188,000934
Demand deposits$318,188,000651
Nontransaction accounts$592,484,000892
Money market deposit accounts (MMDAs)$2,050,0004,187
Other savings deposits (excluding MMDAs)$200,691,000719
Total time deposits$389,743,000402
Total time and savings deposits$592,484,0001,021
Noninterest-bearing deposits$78,168,0002,116
Interest-bearing deposits$832,504,000774
Retail deposits$811,805,000939
Estimated insured deposits$859,907,000703
IRAs and Keogh plan accounts$48,993,000347
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$945,282,000918
Deposits held in domestic offices$945,282,000917
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$357,593,000843
Demand deposits$357,593,000609
Nontransaction accounts$587,689,000900
Money market deposit accounts (MMDAs)$1,966,0004,244
Other savings deposits (excluding MMDAs)$235,340,000669
Total time deposits$350,383,000404
Total time and savings deposits$587,689,0001,029
Noninterest-bearing deposits$91,909,0001,939
Interest-bearing deposits$853,373,000752
Retail deposits$867,150,000912
Estimated insured deposits$854,963,000713
IRAs and Keogh plan accounts$01,156
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$955,661,000899
Deposits held in domestic offices$955,661,000899
Individuals, partnerships, and corporations$955,661,000830
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,416,000831
Demand deposits$357,409,000595
Nontransaction accounts$598,245,000891
Money market deposit accounts (MMDAs)$1,927,0004,304
Other savings deposits (excluding MMDAs)$267,627,000639
Total time deposits$328,691,000409
Total time and savings deposits$598,252,0001,025
Noninterest-bearing deposits$57,588,0002,576
Interest-bearing deposits$898,073,000716
Retail deposits$895,010,000892
Estimated insured deposits$818,133,000726
IRAs and Keogh plan accounts$50,042,000352
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$973,994,000893
Deposits held in domestic offices$973,994,000893
Individuals, partnerships, and corporations$973,994,000827
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,656,000803
Demand deposits$366,656,000572
Nontransaction accounts$607,338,000898
Money market deposit accounts (MMDAs)$2,507,0004,269
Other savings deposits (excluding MMDAs)$260,458,000659
Total time deposits$344,373,000392
Total time and savings deposits$607,338,0001,024
Noninterest-bearing deposits$95,195,0001,903
Interest-bearing deposits$878,799,000726
Retail deposits$909,124,000888
Estimated insured deposits$836,457,000717
IRAs and Keogh plan accounts$01,192
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$982,923,000891
Deposits held in domestic offices$982,923,000891
Individuals, partnerships, and corporations$982,923,000816
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,136,000757
Demand deposits$375,136,000549
Nontransaction accounts$607,787,000907
Money market deposit accounts (MMDAs)$2,364,0004,313
Other savings deposits (excluding MMDAs)$241,403,000699
Total time deposits$364,021,000378
Total time and savings deposits$607,787,0001,018
Noninterest-bearing deposits$107,673,0001,725
Interest-bearing deposits$875,250,000730
Retail deposits$915,329,000888
Estimated insured deposits$793,248,000731
IRAs and Keogh plan accounts$52,310,000344
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$990,479,000885
Deposits held in domestic offices$990,479,000885
Individuals, partnerships, and corporations$990,479,000806
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,332,000711
Demand deposits$383,332,000511
Nontransaction accounts$607,147,000924
Money market deposit accounts (MMDAs)$2,027,0004,409
Other savings deposits (excluding MMDAs)$223,309,000736
Total time deposits$381,811,000372
Total time and savings deposits$607,147,0001,032
Noninterest-bearing deposits$93,493,0001,873
Interest-bearing deposits$896,986,000717
Retail deposits$922,105,000881
Estimated insured deposits$794,601,000732
IRAs and Keogh plan accounts$01,256
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$961,634,000887
Deposits held in domestic offices$961,634,000887
Individuals, partnerships, and corporations$961,634,000810
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,085,000701
Demand deposits$360,085,000504
Nontransaction accounts$601,549,000930
Money market deposit accounts (MMDAs)$1,920,0004,442
Other savings deposits (excluding MMDAs)$199,429,000796
Total time deposits$400,200,000367
Total time and savings deposits$601,549,0001,029
Noninterest-bearing deposits$108,177,0001,663
Interest-bearing deposits$853,457,000735
Retail deposits$891,892,000883
Estimated insured deposits$788,525,000722
IRAs and Keogh plan accounts$51,631,000372
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$998,354,000847
Deposits held in domestic offices$998,354,000847
Individuals, partnerships, and corporations$998,353,000779
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,798,000601
Demand deposits$394,798,000431
Nontransaction accounts$603,555,000928
Money market deposit accounts (MMDAs)$1,943,0004,467
Other savings deposits (excluding MMDAs)$186,277,000845
Total time deposits$415,335,000371
Total time and savings deposits$603,555,0001,020
Noninterest-bearing deposits$150,045,0001,263
Interest-bearing deposits$848,309,000735
Retail deposits$925,942,000841
Estimated insured deposits$796,545,000721
IRAs and Keogh plan accounts$01,269
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$948,311,000849
Deposits held in domestic offices$948,311,000849
Individuals, partnerships, and corporations$948,311,000770
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,942,000577
Demand deposits$352,942,000420
Nontransaction accounts$595,369,000942
Money market deposit accounts (MMDAs)$1,858,0004,471
Other savings deposits (excluding MMDAs)$173,402,000896
Total time deposits$420,109,000380
Total time and savings deposits$595,369,0001,020
Noninterest-bearing deposits$124,140,0001,368
Interest-bearing deposits$824,171,000717
Retail deposits$878,366,000828
Estimated insured deposits$775,176,000714
IRAs and Keogh plan accounts$52,247,000367
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$951,604,000819
Deposits held in domestic offices$951,604,000819
Individuals, partnerships, and corporations$951,604,000747
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,009,000516
Demand deposits$359,009,000377
Nontransaction accounts$592,595,000936
Money market deposit accounts (MMDAs)$1,740,0004,509
Other savings deposits (excluding MMDAs)$159,083,000933
Total time deposits$431,772,000384
Total time and savings deposits$592,595,0001,014
Noninterest-bearing deposits$132,531,0001,234
Interest-bearing deposits$819,073,000703
Retail deposits$881,720,000802
Estimated insured deposits$776,945,000697
IRAs and Keogh plan accounts$01,324
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$937,293,000820
Deposits held in domestic offices$937,293,000820
Individuals, partnerships, and corporations$937,293,000750
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,718,000500
Demand deposits$350,718,000359
Nontransaction accounts$586,575,000952
Money market deposit accounts (MMDAs)$1,709,0004,537
Other savings deposits (excluding MMDAs)$147,564,000970
Total time deposits$437,302,000396
Total time and savings deposits$586,575,0001,024
Noninterest-bearing deposits$127,408,0001,276
Interest-bearing deposits$809,885,000706
Retail deposits$868,915,000793
Estimated insured deposits$766,144,000704
IRAs and Keogh plan accounts$52,172,000358
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$892,852,000780
Deposits held in domestic offices$892,852,000780
Individuals, partnerships, and corporations$892,852,000707
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,538,000431
Demand deposits$311,538,000311
Nontransaction accounts$581,314,000925
Money market deposit accounts (MMDAs)$1,556,0004,594
Other savings deposits (excluding MMDAs)$137,623,000997
Total time deposits$442,135,000416
Total time and savings deposits$581,314,000979
Noninterest-bearing deposits$104,799,0001,218
Interest-bearing deposits$788,053,000685
Retail deposits$824,721,000748
Estimated insured deposits$745,197,000664
IRAs and Keogh plan accounts$01,344
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$875,100,000773
Deposits held in domestic offices$875,100,000772
Individuals, partnerships, and corporations$875,100,000703
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,390,000432
Demand deposits$299,390,000301
Nontransaction accounts$575,710,000927
Money market deposit accounts (MMDAs)$1,667,0004,617
Other savings deposits (excluding MMDAs)$137,883,000990
Total time deposits$436,160,000417
Total time and savings deposits$575,710,000975
Noninterest-bearing deposits$96,116,0001,305
Interest-bearing deposits$778,984,000681
Retail deposits$809,297,000746
Estimated insured deposits$740,129,000657
IRAs and Keogh plan accounts$50,634,000367
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$874,217,000769
Deposits held in domestic offices$874,217,000768
Individuals, partnerships, and corporations$874,217,000698
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,821,000408
Demand deposits$307,821,000283
Nontransaction accounts$566,396,000943
Money market deposit accounts (MMDAs)$1,589,0004,717
Other savings deposits (excluding MMDAs)$135,749,000997
Total time deposits$429,057,000434
Total time and savings deposits$566,396,000987
Noninterest-bearing deposits$99,559,0001,265
Interest-bearing deposits$774,658,000675
Retail deposits$808,435,000736
Estimated insured deposits$734,423,000658
IRAs and Keogh plan accounts$01,521
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$837,154,000791
Deposits held in domestic offices$837,154,000791
Individuals, partnerships, and corporations$837,154,000720
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,783,000438
Demand deposits$279,783,000304
Nontransaction accounts$557,371,000946
Money market deposit accounts (MMDAs)$1,552,0004,762
Other savings deposits (excluding MMDAs)$135,407,0001,005
Total time deposits$420,412,000438
Total time and savings deposits$557,371,000992
Noninterest-bearing deposits$76,371,0001,534
Interest-bearing deposits$760,783,000683
Retail deposits$773,887,000742
Estimated insured deposits$718,601,000672
IRAs and Keogh plan accounts$50,565,000386
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$819,072,000805
Deposits held in domestic offices$819,072,000805
Individuals, partnerships, and corporations$819,073,000728
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$279,120,000445
Demand deposits$279,120,000309
Nontransaction accounts$539,953,000968
Money market deposit accounts (MMDAs)$1,531,0004,817
Other savings deposits (excluding MMDAs)$132,836,0001,012
Total time deposits$405,586,000457
Total time and savings deposits$539,953,0001,009
Noninterest-bearing deposits$73,260,0001,582
Interest-bearing deposits$745,812,000689
Retail deposits$761,922,000754
Estimated insured deposits$708,176,000678
IRAs and Keogh plan accounts$49,562,000392
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$812,716,000798
Deposits held in domestic offices$812,716,000797
Individuals, partnerships, and corporations$812,716,000726
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$285,861,000449
Demand deposits$273,019,000319
Nontransaction accounts$526,855,000958
Money market deposit accounts (MMDAs)$1,922,0004,788
Other savings deposits (excluding MMDAs)$129,921,0001,015
Total time deposits$395,012,000449
Total time and savings deposits$539,697,000991
Noninterest-bearing deposits$74,938,0001,571
Interest-bearing deposits$737,778,000685
Retail deposits$757,720,000753
Estimated insured deposits$707,268,000666
IRAs and Keogh plan accounts$49,014,000402
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$818,019,000784
Deposits held in domestic offices$818,019,000783
Individuals, partnerships, and corporations$818,019,000719
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$295,780,000419
Demand deposits$295,780,000281
Nontransaction accounts$522,239,000953
Money market deposit accounts (MMDAs)$1,719,0004,883
Other savings deposits (excluding MMDAs)$128,755,0001,027
Total time deposits$391,765,000437
Total time and savings deposits$522,239,0001,012
Noninterest-bearing deposits$81,273,0001,477
Interest-bearing deposits$736,746,000677
Retail deposits$762,347,000742
Estimated insured deposits$700,950,000665
IRAs and Keogh plan accounts$50,032,000403
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$815,949,000779
Deposits held in domestic offices$815,949,000779
Individuals, partnerships, and corporations$815,948,000713
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$301,975,000412
Demand deposits$301,964,000282
Nontransaction accounts$513,973,000955
Money market deposit accounts (MMDAs)$1,731,0004,949
Other savings deposits (excluding MMDAs)$127,316,0001,043
Total time deposits$384,926,000427
Total time and savings deposits$513,984,0001,019
Noninterest-bearing deposits$77,144,0001,536
Interest-bearing deposits$738,805,000678
Retail deposits$761,110,000746
Estimated insured deposits$700,880,000668
IRAs and Keogh plan accounts$50,855,000393
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$806,679,000796
Deposits held in domestic offices$806,679,000796
Individuals, partnerships, and corporations$806,679,000722
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$298,411,000414
Demand deposits$298,411,000290
Nontransaction accounts$508,268,000977
Money market deposit accounts (MMDAs)$1,857,0004,999
Other savings deposits (excluding MMDAs)$127,837,0001,046
Total time deposits$378,573,000436
Total time and savings deposits$508,268,0001,041
Noninterest-bearing deposits$68,598,0001,681
Interest-bearing deposits$738,081,000676
Retail deposits$753,156,000741
Estimated insured deposits$703,463,000665
IRAs and Keogh plan accounts$49,392,000412
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$817,465,000783
Deposits held in domestic offices$817,465,000782
Individuals, partnerships, and corporations$817,465,000697
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$316,701,000388
Demand deposits$77,576,0001,160
Nontransaction accounts$500,764,000976
Money market deposit accounts (MMDAs)$1,984,0005,042
Other savings deposits (excluding MMDAs)$127,435,0001,031
Total time deposits$371,345,000432
Total time and savings deposits$739,889,000732
Noninterest-bearing deposits$77,575,0001,532
Interest-bearing deposits$739,890,000663
Retail deposits$765,615,000717
Estimated insured deposits$707,430,000653
IRAs and Keogh plan accounts$49,595,000420
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$823,862,000775
Deposits held in domestic offices$823,862,000774
Individuals, partnerships, and corporations$823,861,000688
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$329,928,000350
Demand deposits$78,768,0001,111
Nontransaction accounts$493,933,000995
Money market deposit accounts (MMDAs)$2,310,0005,038
Other savings deposits (excluding MMDAs)$129,502,0001,026
Total time deposits$362,121,000440
Total time and savings deposits$745,093,000724
Noninterest-bearing deposits$78,768,0001,495
Interest-bearing deposits$745,094,000658
Retail deposits$773,212,000710
Estimated insured deposits$704,954,000658
IRAs and Keogh plan accounts$50,492,000418
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$809,298,000786
Deposits held in domestic offices$809,298,000785
Individuals, partnerships, and corporations$809,297,000692
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$326,292,000355
Demand deposits$83,389,0001,041
Nontransaction accounts$483,005,0001,008
Money market deposit accounts (MMDAs)$2,091,0005,111
Other savings deposits (excluding MMDAs)$129,076,0001,018
Total time deposits$351,838,000452
Total time and savings deposits$725,908,000733
Noninterest-bearing deposits$83,389,0001,409
Interest-bearing deposits$725,909,000665
Retail deposits$763,239,000720
Estimated insured deposits$697,970,000660
IRAs and Keogh plan accounts$50,727,000416
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$816,573,000770
Deposits held in domestic offices$816,573,000768
Individuals, partnerships, and corporations$816,573,000690
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$330,425,000350
Demand deposits$84,079,0001,031
Nontransaction accounts$486,148,0001,001
Money market deposit accounts (MMDAs)$2,132,0005,170
Other savings deposits (excluding MMDAs)$127,608,0001,032
Total time deposits$356,408,000435
Total time and savings deposits$732,494,000729
Noninterest-bearing deposits$84,079,0001,396
Interest-bearing deposits$732,494,000663
Retail deposits$770,939,000716
Estimated insured deposits$705,705,000652
IRAs and Keogh plan accounts$51,050,000411
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$827,242,000746
Deposits held in domestic offices$827,242,000744
Individuals, partnerships, and corporations$827,242,000660
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$332,966,000340
Demand deposits$83,981,0001,014
Nontransaction accounts$494,276,000970
Money market deposit accounts (MMDAs)$2,210,0005,198
Other savings deposits (excluding MMDAs)$127,172,0001,004
Total time deposits$364,894,000422
Total time and savings deposits$743,261,000706
Noninterest-bearing deposits$83,981,0001,380
Interest-bearing deposits$743,261,000642
Retail deposits$783,662,000696
Estimated insured deposits$711,022,000636
IRAs and Keogh plan accounts$52,404,000401
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$839,015,000728
Deposits held in domestic offices$839,015,000726
Individuals, partnerships, and corporations$839,015,000647
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$334,156,000326
Demand deposits$70,351,0001,200
Nontransaction accounts$504,859,000949
Money market deposit accounts (MMDAs)$2,121,0005,276
Other savings deposits (excluding MMDAs)$127,626,000994
Total time deposits$375,112,000416
Total time and savings deposits$768,664,000684
Noninterest-bearing deposits$70,351,0001,590
Interest-bearing deposits$768,664,000623
Retail deposits$795,082,000674
Estimated insured deposits$716,292,000621
IRAs and Keogh plan accounts$53,628,000398
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$797,336,000752
Deposits held in domestic offices$797,336,000751
Individuals, partnerships, and corporations$797,336,000672
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$311,368,000349
Demand deposits$69,793,0001,174
Nontransaction accounts$485,968,000972
Money market deposit accounts (MMDAs)$1,985,0005,361
Other savings deposits (excluding MMDAs)$126,155,000990
Total time deposits$357,828,000428
Total time and savings deposits$727,543,000701
Noninterest-bearing deposits$69,793,0001,558
Interest-bearing deposits$727,543,000647
Retail deposits$754,899,000704
Estimated insured deposits$689,486,000633
IRAs and Keogh plan accounts$52,495,000410
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$775,766,000769
Deposits held in domestic offices$775,766,000766
Individuals, partnerships, and corporations$775,766,000687
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$280,843,000381
Demand deposits$70,477,0001,152
Nontransaction accounts$494,923,000961
Money market deposit accounts (MMDAs)$2,045,0005,402
Other savings deposits (excluding MMDAs)$153,365,000877
Total time deposits$339,513,000448
Total time and savings deposits$705,289,000730
Noninterest-bearing deposits$70,477,0001,541
Interest-bearing deposits$705,289,000664
Retail deposits$739,317,000718
Estimated insured deposits$675,491,000655
IRAs and Keogh plan accounts$53,269,000402
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$709,199,000837
Deposits held in domestic offices$709,199,000836
Individuals, partnerships, and corporations$709,199,000742
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$257,223,000424
Demand deposits$18,315,0003,869
Nontransaction accounts$451,976,0001,018
Money market deposit accounts (MMDAs)$1,962,0005,463
Other savings deposits (excluding MMDAs)$125,380,000975
Total time deposits$324,634,000460
Total time and savings deposits$690,884,000731
Noninterest-bearing deposits$18,315,0004,000
Interest-bearing deposits$690,884,000658
Retail deposits$675,018,000767
Estimated insured deposits$634,833,000683
IRAs and Keogh plan accounts$53,853,000400
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$730,958,000797
Deposits held in domestic offices$730,958,000797
Individuals, partnerships, and corporations$730,958,000708
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$307,923,000327
Demand deposits$69,684,0001,112
Nontransaction accounts$423,035,0001,085
Money market deposit accounts (MMDAs)$1,949,0005,545
Other savings deposits (excluding MMDAs)$120,666,000995
Total time deposits$300,420,000525
Total time and savings deposits$661,274,000763
Noninterest-bearing deposits$307,923,000409
Interest-bearing deposits$423,035,0001,094
Retail deposits$678,296,000757
Estimated insured deposits$641,245,000661
IRAs and Keogh plan accounts$53,764,000409
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$713,828,000807
Deposits held in domestic offices$713,828,000806
Individuals, partnerships, and corporations$713,828,000713
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$302,139,000332
Demand deposits$61,925,0001,261
Nontransaction accounts$411,689,0001,100
Money market deposit accounts (MMDAs)$1,971,0005,612
Other savings deposits (excluding MMDAs)$120,776,000993
Total time deposits$288,942,000551
Total time and savings deposits$651,903,000767
Noninterest-bearing deposits$61,943,0001,669
Interest-bearing deposits$651,885,000695
Retail deposits$668,582,000764
Estimated insured deposits$631,939,000679
IRAs and Keogh plan accounts$53,449,000421
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$718,309,000798
Deposits held in domestic offices$718,309,000796
Individuals, partnerships, and corporations$718,309,000710
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$311,643,000322
Demand deposits$97,310,000755
Nontransaction accounts$406,666,0001,122
Money market deposit accounts (MMDAs)$2,119,0005,657
Other savings deposits (excluding MMDAs)$121,110,0001,005
Total time deposits$283,437,000554
Total time and savings deposits$620,999,000815
Noninterest-bearing deposits$97,310,0001,129
Interest-bearing deposits$620,999,000736
Retail deposits$696,069,000733
Estimated insured deposits$629,542,000681
IRAs and Keogh plan accounts$53,894,000413
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$710,143,000794
Deposits held in domestic offices$710,143,000792
Individuals, partnerships, and corporations$710,143,000707
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$305,121,000320
Demand deposits$90,514,000796
Nontransaction accounts$405,022,0001,114
Money market deposit accounts (MMDAs)$1,996,0005,739
Other savings deposits (excluding MMDAs)$121,630,000984
Total time deposits$281,397,000562
Total time and savings deposits$619,629,000803
Noninterest-bearing deposits$90,514,0001,184
Interest-bearing deposits$619,629,000723
Retail deposits$689,508,000721
Estimated insured deposits$629,190,000669
IRAs and Keogh plan accounts$53,935,000415
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$708,677,000782
Deposits held in domestic offices$708,677,000780
Individuals, partnerships, and corporations$708,677,000697
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$301,026,000294
Demand deposits$80,382,000860
Nontransaction accounts$407,651,0001,115
Money market deposit accounts (MMDAs)$1,996,0005,816
Other savings deposits (excluding MMDAs)$119,626,000995
Total time deposits$286,029,000546
Total time and savings deposits$628,295,000790
Noninterest-bearing deposits$80,382,0001,263
Interest-bearing deposits$628,295,000709
Retail deposits$688,795,000710
Estimated insured deposits$628,621,000672
IRAs and Keogh plan accounts$55,300,000408
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$709,727,000781
Deposits held in domestic offices$709,727,000779
Individuals, partnerships, and corporations$709,727,000695
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$292,422,000303
Demand deposits$56,427,0001,278
Nontransaction accounts$417,305,0001,088
Money market deposit accounts (MMDAs)$1,859,0005,903
Other savings deposits (excluding MMDAs)$122,834,000973
Total time deposits$292,612,000536
Total time and savings deposits$653,300,000753
Noninterest-bearing deposits$56,427,0001,719
Interest-bearing deposits$653,300,000681
Retail deposits$690,208,000709
Estimated insured deposits$634,080,000670
IRAs and Keogh plan accounts$56,445,000401
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$723,945,000779
Deposits held in domestic offices$723,945,000776
Individuals, partnerships, and corporations$723,945,000691
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$295,425,000291
Demand deposits$78,881,000832
Nontransaction accounts$428,520,0001,072
Money market deposit accounts (MMDAs)$1,886,0005,969
Other savings deposits (excluding MMDAs)$126,303,000959
Total time deposits$300,330,000532
Total time and savings deposits$645,064,000777
Noninterest-bearing deposits$78,880,0001,248
Interest-bearing deposits$645,065,000700
Retail deposits$704,718,000707
Estimated insured deposits$641,532,000668
IRAs and Keogh plan accounts$56,391,000406
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$728,616,000759
Deposits held in domestic offices$728,616,000757
Individuals, partnerships, and corporations$728,616,000681
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$291,537,000287
Demand deposits$79,409,000824
Nontransaction accounts$437,079,0001,034
Money market deposit accounts (MMDAs)$1,881,0006,012
Other savings deposits (excluding MMDAs)$125,712,000946
Total time deposits$309,484,000518
Total time and savings deposits$649,207,000753
Noninterest-bearing deposits$79,410,0001,224
Interest-bearing deposits$649,206,000680
Retail deposits$709,154,000697
Estimated insured deposits$655,858,000646
IRAs and Keogh plan accounts$56,742,000409
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$729,394,000751
Deposits held in domestic offices$729,394,000749
Individuals, partnerships, and corporations$729,394,000669
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$285,149,000287
Demand deposits$79,682,000787
Nontransaction accounts$444,245,0001,020
Money market deposit accounts (MMDAs)$1,823,0006,102
Other savings deposits (excluding MMDAs)$123,642,000961
Total time deposits$318,778,000512
Total time and savings deposits$649,712,000748
Noninterest-bearing deposits$79,682,0001,199
Interest-bearing deposits$649,712,000673
Retail deposits$709,457,000685
Estimated insured deposits$650,535,000651
IRAs and Keogh plan accounts$57,304,000419
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$730,446,000749
Deposits held in domestic offices$730,446,000747
Individuals, partnerships, and corporations$730,446,000664
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$282,975,000278
Demand deposits$85,445,000693
Nontransaction accounts$447,471,0001,010
Money market deposit accounts (MMDAs)$1,909,0006,131
Other savings deposits (excluding MMDAs)$124,668,000945
Total time deposits$320,893,000517
Total time and savings deposits$645,001,000746
Noninterest-bearing deposits$85,445,0001,090
Interest-bearing deposits$645,001,000675
Retail deposits$710,600,000679
Estimated insured deposits$646,382,000652
IRAs and Keogh plan accounts$56,245,000434
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$730,242,000749
Deposits held in domestic offices$730,242,000747
Individuals, partnerships, and corporations$730,242,000666
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$277,551,000280
Demand deposits$90,347,000625
Nontransaction accounts$452,691,0001,015
Money market deposit accounts (MMDAs)$1,969,0006,189
Other savings deposits (excluding MMDAs)$125,215,000949
Total time deposits$325,507,000521
Total time and savings deposits$639,895,000755
Noninterest-bearing deposits$90,347,0001,013
Interest-bearing deposits$639,895,000688
Retail deposits$710,817,000689
Estimated insured deposits$644,076,000656
IRAs and Keogh plan accounts$56,208,000434
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$732,547,000743
Deposits held in domestic offices$732,547,000742
Individuals, partnerships, and corporations$732,547,000667
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$281,034,000286
Demand deposits$108,294,000506
Nontransaction accounts$451,513,0001,017
Money market deposit accounts (MMDAs)$2,179,0006,157
Other savings deposits (excluding MMDAs)$124,453,000942
Total time deposits$324,881,000536
Total time and savings deposits$624,253,000782
Noninterest-bearing deposits$108,378,000852
Interest-bearing deposits$624,169,000700
Retail deposits$714,668,000676
Estimated insured deposits$708,020,000609
IRAs and Keogh plan accounts$55,949,000444
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$724,002,000747
Deposits held in domestic offices$724,002,000745
Individuals, partnerships, and corporations$724,001,000670
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$265,709,000264
Demand deposits$104,515,000482
Nontransaction accounts$458,292,0001,003
Money market deposit accounts (MMDAs)$2,049,0006,280
Other savings deposits (excluding MMDAs)$126,650,000921
Total time deposits$329,593,000543
Total time and savings deposits$619,486,000783
Noninterest-bearing deposits$104,515,000828
Interest-bearing deposits$619,487,000712
Retail deposits$703,339,000676
Estimated insured deposits$682,163,000651
IRAs and Keogh plan accounts$55,450,000454
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$705,886,000770
Deposits held in domestic offices$705,886,000768
Individuals, partnerships, and corporations$705,885,000690
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$246,090,000292
Demand deposits$86,587,000588
Nontransaction accounts$459,795,000996
Money market deposit accounts (MMDAs)$1,939,0006,346
Other savings deposits (excluding MMDAs)$124,803,000916
Total time deposits$333,053,000550
Total time and savings deposits$619,298,000795
Noninterest-bearing deposits$92,622,000911
Interest-bearing deposits$613,264,000731
Retail deposits$686,210,000696
Estimated insured deposits$667,076,000666
IRAs and Keogh plan accounts$54,026,000462
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$719,186,000750
Deposits held in domestic offices$719,186,000749
Individuals, partnerships, and corporations$719,186,000676
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$254,576,000274
Demand deposits$103,331,000479
Nontransaction accounts$464,610,000996
Money market deposit accounts (MMDAs)$2,046,0006,383
Other savings deposits (excluding MMDAs)$128,260,000892
Total time deposits$334,304,000561
Total time and savings deposits$615,855,000798
Noninterest-bearing deposits$103,331,000801
Interest-bearing deposits$615,855,000732
Retail deposits$698,933,000678
Estimated insured deposits$672,889,000647
IRAs and Keogh plan accounts$54,152,000467
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$697,867,000769
Deposits held in domestic offices$697,867,000766
Individuals, partnerships, and corporations$697,867,000699
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$234,044,000288
Demand deposits$95,467,000495
Nontransaction accounts$463,823,000990
Money market deposit accounts (MMDAs)$2,097,0006,376
Other savings deposits (excluding MMDAs)$127,864,000840
Total time deposits$333,862,000578
Total time and savings deposits$602,400,000805
Noninterest-bearing deposits$95,467,000822
Interest-bearing deposits$602,400,000754
Retail deposits$679,562,000690
Estimated insured deposits$620,971,000719
IRAs and Keogh plan accounts$53,833,000474
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$686,370,000783
Deposits held in domestic offices$686,370,000780
Individuals, partnerships, and corporations$686,370,000718
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$222,669,000292
Demand deposits$41,466,0001,312
Nontransaction accounts$463,701,0001,001
Money market deposit accounts (MMDAs)$2,136,0006,415
Other savings deposits (excluding MMDAs)$127,569,000830
Total time deposits$333,996,000593
Total time and savings deposits$463,701,0001,055
Noninterest-bearing deposits$41,466,0001,825
Interest-bearing deposits$644,904,000692
Retail deposits$668,906,000702
Estimated insured deposits$648,557,000683
IRAs and Keogh plan accounts$54,581,000476
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$665,135,000813
Deposits held in domestic offices$665,135,000810
Individuals, partnerships, and corporations$665,135,000748
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$190,368,000348
Demand deposits$36,157,0001,486
Nontransaction accounts$474,767,000971
Money market deposit accounts (MMDAs)$2,140,0006,467
Other savings deposits (excluding MMDAs)$131,781,000790
Total time deposits$340,846,000610
Total time and savings deposits$474,767,0001,025
Noninterest-bearing deposits$36,157,0002,027
Interest-bearing deposits$628,978,000715
Retail deposits$646,728,000717
Estimated insured deposits$635,593,000700
IRAs and Keogh plan accounts$53,629,000483
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$655,049,000830
Deposits held in domestic offices$655,049,000828
Individuals, partnerships, and corporations$655,049,000758
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$168,847,000389
Demand deposits$23,709,0002,420
Nontransaction accounts$486,202,000966
Money market deposit accounts (MMDAs)$2,010,0006,573
Other savings deposits (excluding MMDAs)$142,995,000720
Total time deposits$341,197,000640
Total time and savings deposits$486,202,0001,011
Noninterest-bearing deposits$23,709,0002,883
Interest-bearing deposits$631,340,000727
Retail deposits$636,855,000733
Estimated insured deposits$661,027,000680
IRAs and Keogh plan accounts$52,757,000498
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$674,812,000803
Deposits held in domestic offices$674,812,000801
Individuals, partnerships, and corporations$674,812,000740
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$190,726,000329
Demand deposits$51,712,000862
Nontransaction accounts$484,086,000966
Money market deposit accounts (MMDAs)$2,049,0006,569
Other savings deposits (excluding MMDAs)$141,659,000697
Total time deposits$340,378,000661
Total time and savings deposits$484,086,0001,015
Noninterest-bearing deposits$51,712,0001,346
Interest-bearing deposits$623,100,000732
Retail deposits$658,786,000695
Estimated insured deposits$674,919,000656
IRAs and Keogh plan accounts$52,142,000509
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$657,761,000825
Deposits held in domestic offices$657,761,000822
Individuals, partnerships, and corporations$657,761,000757
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$171,140,000346
Demand deposits$46,688,000950
Nontransaction accounts$486,621,000984
Money market deposit accounts (MMDAs)$2,069,0006,632
Other savings deposits (excluding MMDAs)$140,878,000680
Total time deposits$343,674,000666
Total time and savings deposits$486,621,0001,018
Noninterest-bearing deposits$46,688,0001,464
Interest-bearing deposits$611,073,000755
Retail deposits$641,596,000711
Estimated insured deposits$657,833,000652
IRAs and Keogh plan accounts$51,963,000512
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$634,812,000850
Deposits held in domestic offices$634,812,000848
Individuals, partnerships, and corporations$634,811,000778
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$145,022,000424
Demand deposits$24,654,0002,095
Nontransaction accounts$489,789,000973
Money market deposit accounts (MMDAs)$1,936,0006,719
Other savings deposits (excluding MMDAs)$139,205,000683
Total time deposits$348,648,000669
Total time and savings deposits$489,789,0001,020
Noninterest-bearing deposits$24,654,0002,630
Interest-bearing deposits$610,158,000753
Retail deposits$619,203,000735
Estimated insured deposits$634,886,000684
IRAs and Keogh plan accounts$51,014,000521
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$627,939,000874
Deposits held in domestic offices$627,939,000871
Individuals, partnerships, and corporations$627,939,000800
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$125,211,000491
Demand deposits$21,107,0002,494
Nontransaction accounts$502,728,000975
Money market deposit accounts (MMDAs)$1,867,0006,823
Other savings deposits (excluding MMDAs)$137,346,000674
Total time deposits$363,515,000661
Total time and savings deposits$502,728,0001,009
Noninterest-bearing deposits$21,107,0003,013
Interest-bearing deposits$606,832,000774
Retail deposits$611,879,000748
Estimated insured deposits$628,018,000698
IRAs and Keogh plan accounts$50,667,000524
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$631,606,000875
Deposits held in domestic offices$631,606,000872
Individuals, partnerships, and corporations$631,606,000799
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$122,308,000523
Demand deposits$38,494,0001,159
Nontransaction accounts$509,298,000959
Money market deposit accounts (MMDAs)$2,095,0006,765
Other savings deposits (excluding MMDAs)$132,639,000688
Total time deposits$374,564,000657
Total time and savings deposits$509,298,0001,007
Noninterest-bearing deposits$38,494,0001,720
Interest-bearing deposits$593,112,000794
Retail deposits$503,793,000855
Estimated insured deposits$576,917,000768
IRAs and Keogh plan accounts$50,895,000520
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$617,732,000890
Deposits held in domestic offices$617,732,000888
Individuals, partnerships, and corporations$617,732,000824
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$99,467,000651
Demand deposits$23,055,0002,168
Nontransaction accounts$518,265,000950
Money market deposit accounts (MMDAs)$1,957,0006,880
Other savings deposits (excluding MMDAs)$130,646,000687
Total time deposits$385,662,000659
Total time and savings deposits$518,265,000995
Noninterest-bearing deposits$23,055,0002,739
Interest-bearing deposits$594,677,000795
Retail deposits$488,607,000880
Estimated insured deposits$574,831,000781
IRAs and Keogh plan accounts$51,729,000522
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$639,502,000861
Deposits held in domestic offices$639,502,000860
Individuals, partnerships, and corporations$639,502,000803
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$111,117,000569
Demand deposits$38,256,0001,122
Nontransaction accounts$528,385,000936
Money market deposit accounts (MMDAs)$1,999,0006,905
Other savings deposits (excluding MMDAs)$129,887,000685
Total time deposits$396,499,000663
Total time and savings deposits$528,385,000973
Noninterest-bearing deposits$38,256,0001,683
Interest-bearing deposits$601,246,000796
Retail deposits$508,333,000861
Estimated insured deposits$533,220,000723
IRAs and Keogh plan accounts$51,184,000525
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$640,408,000857
Deposits held in domestic offices$640,408,000855
Individuals, partnerships, and corporations$640,408,000790
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$108,800,000567
Demand deposits$49,802,000802
Nontransaction accounts$531,608,000917
Money market deposit accounts (MMDAs)$2,195,0006,828
Other savings deposits (excluding MMDAs)$130,482,000661
Total time deposits$398,931,000671
Total time and savings deposits$531,608,000960
Noninterest-bearing deposits$49,802,0001,314
Interest-bearing deposits$590,606,000798
Retail deposits$511,125,000847
Estimated insured deposits$531,512,000731
IRAs and Keogh plan accounts$49,797,000522
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$596,459,000897
Deposits held in domestic offices$596,459,000894
Individuals, partnerships, and corporations$596,459,000824
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$60,468,0001,293
Demand deposits$15,691,0003,417
Nontransaction accounts$535,991,000879
Money market deposit accounts (MMDAs)$2,159,0006,834
Other savings deposits (excluding MMDAs)$130,590,000622
Total time deposits$403,242,000643
Total time and savings deposits$535,991,000910
Noninterest-bearing deposits$15,691,0003,783
Interest-bearing deposits$580,768,000784
Retail deposits$467,827,000899
Estimated insured deposits$528,892,000704
IRAs and Keogh plan accounts$48,742,000511
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$586,445,000883
Deposits held in domestic offices$586,445,000881
Individuals, partnerships, and corporations$586,445,000816
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$53,188,0001,485
Demand deposits$14,914,0003,513
Nontransaction accounts$533,257,000865
Money market deposit accounts (MMDAs)$2,278,0006,834
Other savings deposits (excluding MMDAs)$131,327,000612
Total time deposits$399,652,000618
Total time and savings deposits$533,257,000893
Noninterest-bearing deposits$14,914,0003,877
Interest-bearing deposits$571,531,000788
Retail deposits$465,573,000885
Estimated insured deposits$511,451,000711
IRAs and Keogh plan accounts$46,275,000525
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$588,055,000879
Deposits held in domestic offices$588,055,000876
Individuals, partnerships, and corporations$588,055,000808
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$46,633,0001,909
Demand deposits$11,590,0004,402
Nontransaction accounts$541,422,000841
Money market deposit accounts (MMDAs)$2,303,0006,824
Other savings deposits (excluding MMDAs)$136,888,000588
Total time deposits$402,231,000595
Total time and savings deposits$541,422,000866
Noninterest-bearing deposits$11,590,0004,639
Interest-bearing deposits$576,465,000764
Retail deposits$466,496,000882
Estimated insured deposits$512,553,000681
IRAs and Keogh plan accounts$45,973,000517
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$624,328,000820
Deposits held in domestic offices$624,328,000816
Individuals, partnerships, and corporations$624,328,000759
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$72,352,000916
Demand deposits$35,468,0001,220
Nontransaction accounts$551,976,000826
Money market deposit accounts (MMDAs)$2,399,0006,789
Other savings deposits (excluding MMDAs)$123,150,000652
Total time deposits$426,427,000559
Total time and savings deposits$551,976,000856
Noninterest-bearing deposits$35,468,0001,768
Interest-bearing deposits$588,860,000756
Retail deposits$497,772,000827
Estimated insured deposits$502,340,000698
IRAs and Keogh plan accounts$46,853,000505
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$597,052,000869
Deposits held in domestic offices$597,052,000866
Individuals, partnerships, and corporations$597,052,000803
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$43,118,0002,155
Demand deposits$15,750,0003,450
Nontransaction accounts$553,934,000823
Money market deposit accounts (MMDAs)$3,348,0006,334
Other savings deposits (excluding MMDAs)$113,175,000720
Total time deposits$437,411,000532
Total time and savings deposits$553,934,000855
Noninterest-bearing deposits$15,750,0003,803
Interest-bearing deposits$581,302,000762
Retail deposits$466,145,000882
Estimated insured deposits$521,051,000658
IRAs and Keogh plan accounts$45,989,000508
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$579,877,000884
Deposits held in domestic offices$579,877,000882
Individuals, partnerships, and corporations$579,876,000824
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$38,465,0002,401
Demand deposits$12,750,0003,994
Nontransaction accounts$541,411,000845
Money market deposit accounts (MMDAs)$3,346,0006,331
Other savings deposits (excluding MMDAs)$105,521,000778
Total time deposits$432,544,000541
Total time and savings deposits$541,411,000860
Noninterest-bearing deposits$12,750,0004,278
Interest-bearing deposits$567,127,000777
Retail deposits$453,560,000889
Estimated insured deposits$513,188,000664
IRAs and Keogh plan accounts$44,694,000523
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$569,122,000913
Deposits held in domestic offices$569,122,000911
Individuals, partnerships, and corporations$569,123,000855
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$38,050,0002,615
Demand deposits$14,037,0003,826
Nontransaction accounts$531,073,000865
Money market deposit accounts (MMDAs)$3,481,0006,279
Other savings deposits (excluding MMDAs)$101,141,000826
Total time deposits$426,451,000563
Total time and savings deposits$531,073,000888
Noninterest-bearing deposits$14,037,0004,101
Interest-bearing deposits$555,085,000807
Retail deposits$446,541,000935
Estimated insured deposits$512,687,000688
IRAs and Keogh plan accounts$42,520,000554
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$545,790,000939
Deposits held in domestic offices$545,790,000937
Individuals, partnerships, and corporations$545,791,000887
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$35,368,0002,932
Demand deposits$12,799,0004,161
Nontransaction accounts$510,423,000879
Money market deposit accounts (MMDAs)$3,651,0006,245
Other savings deposits (excluding MMDAs)$91,849,000904
Total time deposits$414,923,000574
Total time and savings deposits$510,423,000915
Noninterest-bearing deposits$12,799,0004,386
Interest-bearing deposits$532,991,000828
Retail deposits$431,593,000963
Estimated insured deposits$484,933,000718
IRAs and Keogh plan accounts$39,906,000582
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$534,065,000945
Deposits held in domestic offices$534,065,000943
Individuals, partnerships, and corporations$534,065,000891
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$36,095,0002,894
Demand deposits$16,412,0003,445
Nontransaction accounts$497,970,000885
Money market deposit accounts (MMDAs)$3,797,0006,164
Other savings deposits (excluding MMDAs)$84,902,000968
Total time deposits$409,271,000575
Total time and savings deposits$497,970,000920
Noninterest-bearing deposits$16,412,0003,750
Interest-bearing deposits$517,653,000834
Retail deposits$386,706,000996
Estimated insured deposits$469,506,000740
IRAs and Keogh plan accounts$37,523,000614
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$497,691,0001,004
Deposits held in domestic offices$497,691,0001,001
Individuals, partnerships, and corporations$497,691,000945
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$35,553,0002,881
Demand deposits$15,481,0003,609
Nontransaction accounts$462,138,000937
Money market deposit accounts (MMDAs)$3,930,0006,095
Other savings deposits (excluding MMDAs)$80,628,000977
Total time deposits$377,580,000608
Total time and savings deposits$462,138,000976
Noninterest-bearing deposits$15,481,0003,896
Interest-bearing deposits$482,210,000891
Retail deposits$362,924,0001,054
Estimated insured deposits$437,124,000804
IRAs and Keogh plan accounts$35,586,000646
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$475,887,0001,038
Deposits held in domestic offices$475,887,0001,035
Individuals, partnerships, and corporations$475,887,000972
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$34,467,0003,143
Demand deposits$11,958,0004,503
Nontransaction accounts$441,420,000954
Money market deposit accounts (MMDAs)$4,291,0006,001
Other savings deposits (excluding MMDAs)$80,537,000981
Total time deposits$356,592,000619
Total time and savings deposits$441,420,000998
Noninterest-bearing deposits$11,958,0004,676
Interest-bearing deposits$463,929,000904
Retail deposits$347,674,0001,102
Estimated insured deposits$417,874,000817
IRAs and Keogh plan accounts$34,162,000663
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$477,748,0001,025
Deposits held in domestic offices$477,748,0001,023
Individuals, partnerships, and corporations$477,746,000953
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$35,215,0003,168
Demand deposits$13,609,0004,114
Nontransaction accounts$442,531,000925
Money market deposit accounts (MMDAs)$4,277,0006,042
Other savings deposits (excluding MMDAs)$84,258,000937
Total time deposits$353,996,000585
Total time and savings deposits$442,531,000973
Noninterest-bearing deposits$13,609,0004,297
Interest-bearing deposits$464,139,000891
Retail deposits$351,414,0001,081
Estimated insured deposits$421,614,000794
IRAs and Keogh plan accounts$32,933,000673
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$465,621,0001,041
Deposits held in domestic offices$465,621,0001,039
Individuals, partnerships, and corporations$465,621,000967
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$33,669,0003,361
Demand deposits$16,197,0003,668
Nontransaction accounts$431,952,000923
Money market deposit accounts (MMDAs)$4,544,0005,947
Other savings deposits (excluding MMDAs)$87,803,000906
Total time deposits$339,605,000588
Total time and savings deposits$431,952,000983
Noninterest-bearing deposits$16,197,0003,864
Interest-bearing deposits$449,424,000902
Retail deposits$341,955,0001,107
Estimated insured deposits$435,863,000758
IRAs and Keogh plan accounts$31,901,000689
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$449,607,0001,048
Deposits held in domestic offices$449,607,0001,045
Individuals, partnerships, and corporations$449,607,000977
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$35,197,0003,183
Demand deposits$16,032,0003,630
Nontransaction accounts$414,410,000938
Money market deposit accounts (MMDAs)$4,939,0005,834
Other savings deposits (excluding MMDAs)$90,294,000875
Total time deposits$319,177,000615
Total time and savings deposits$414,410,000990
Noninterest-bearing deposits$16,032,0003,825
Interest-bearing deposits$433,575,000913
Retail deposits$330,044,0001,117
Estimated insured deposits$423,430,000768
IRAs and Keogh plan accounts$30,858,000713
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$445,522,0001,026
Deposits held in domestic offices$445,522,0001,024
Individuals, partnerships, and corporations$445,522,000945
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$35,035,0003,228
Demand deposits$13,658,0004,021
Nontransaction accounts$410,487,000914
Money market deposit accounts (MMDAs)$4,975,0005,830
Other savings deposits (excluding MMDAs)$94,800,000796
Total time deposits$310,712,000594
Total time and savings deposits$410,487,000966
Noninterest-bearing deposits$13,658,0004,158
Interest-bearing deposits$431,864,000883
Retail deposits$330,701,0001,102
Estimated insured deposits$420,148,000753
IRAs and Keogh plan accounts$30,456,000715
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$441,406,0001,015
Deposits held in domestic offices$441,406,0001,011
Individuals, partnerships, and corporations$441,406,000935
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$35,244,0003,223
Demand deposits$12,859,0004,159
Nontransaction accounts$406,162,000896
Money market deposit accounts (MMDAs)$5,280,0005,808
Other savings deposits (excluding MMDAs)$98,984,000760
Total time deposits$301,898,000588
Total time and savings deposits$406,162,000959
Noninterest-bearing deposits$12,859,0004,282
Interest-bearing deposits$428,547,000865
Retail deposits$324,955,0001,112
Estimated insured deposits$415,746,000752
IRAs and Keogh plan accounts$29,388,000742
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$439,133,0001,000
Deposits held in domestic offices$439,133,000999
Individuals, partnerships, and corporations$439,132,000927
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$36,892,0003,140
Demand deposits$13,802,0003,986
Nontransaction accounts$402,240,000894
Money market deposit accounts (MMDAs)$5,706,0005,685
Other savings deposits (excluding MMDAs)$100,568,000743
Total time deposits$295,966,000587
Total time and savings deposits$402,240,000951
Noninterest-bearing deposits$13,802,0004,115
Interest-bearing deposits$425,331,000876
Retail deposits$322,877,0001,114
Estimated insured deposits$414,874,000749
IRAs and Keogh plan accounts$28,159,000770
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$426,649,0001,007
Deposits held in domestic offices$426,649,0001,003
Individuals, partnerships, and corporations$426,650,000931
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$37,610,0002,959
Demand deposits$14,955,0003,668
Nontransaction accounts$389,040,000910
Money market deposit accounts (MMDAs)$5,992,0005,583
Other savings deposits (excluding MMDAs)$103,649,000722
Total time deposits$279,399,000611
Total time and savings deposits$389,040,000968
Noninterest-bearing deposits$14,955,0003,794
Interest-bearing deposits$411,694,000881
Retail deposits$311,617,0001,150
Estimated insured deposits$401,225,000772
IRAs and Keogh plan accounts$27,753,000799
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$415,677,0001,018
Deposits held in domestic offices$415,677,0001,014
Individuals, partnerships, and corporations$415,676,000942
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$35,038,0003,208
Demand deposits$14,719,0003,662
Nontransaction accounts$380,638,000912
Money market deposit accounts (MMDAs)$5,708,0005,721
Other savings deposits (excluding MMDAs)$103,684,000695
Total time deposits$271,246,000618
Total time and savings deposits$380,638,000969
Noninterest-bearing deposits$14,719,0003,796
Interest-bearing deposits$400,958,000891
Retail deposits$323,929,0001,086
Estimated insured deposits$394,242,000782
IRAs and Keogh plan accounts$27,450,000804
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$420,420,0001,013
Deposits held in domestic offices$420,420,0001,010
Individuals, partnerships, and corporations$420,420,000937
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$54,293,0001,966
Demand deposits$31,040,0001,812
Nontransaction accounts$366,127,000935
Money market deposit accounts (MMDAs)$5,713,0005,735
Other savings deposits (excluding MMDAs)$100,218,000699
Total time deposits$260,196,000652
Total time and savings deposits$366,127,0001,000
Noninterest-bearing deposits$31,040,0002,017
Interest-bearing deposits$389,380,000930
Retail deposits$315,012,0001,118
Estimated insured deposits$394,640,000792
IRAs and Keogh plan accounts$26,987,000824
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$393,409,0001,077
Deposits held in domestic offices$393,409,0001,076
Individuals, partnerships, and corporations$377,044,0001,026
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$356,463,0001,038
Noninterest-bearing deposits$7,120,0005,861
Interest-bearing deposits$386,289,000941
Retail deposits$306,353,0001,165
Estimated insured deposits$372,708,000838
IRAs and Keogh plan accounts$26,865,000842
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$437,029,000987
Deposits held in domestic offices$437,029,000984
Individuals, partnerships, and corporations$385,140,0001,034
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$334,126,0001,142
Noninterest-bearing deposits$11,027,0004,504
Interest-bearing deposits$426,002,000878
Retail deposits$313,809,0001,143
Estimated insured deposits$416,326,000779
IRAs and Keogh plan accounts$27,744,000846
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$433,992,000990
Deposits held in domestic offices$433,992,000987
Individuals, partnerships, and corporations$388,698,0001,026
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$349,772,0001,069
Noninterest-bearing deposits$14,773,0003,676
Interest-bearing deposits$419,219,000885
Retail deposits$321,242,0001,097
Estimated insured deposits$413,186,000777
IRAs and Keogh plan accounts$27,978,000838
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$406,686,0001,038
Deposits held in domestic offices$406,686,0001,036
Individuals, partnerships, and corporations$379,285,0001,030
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$350,982,0001,066
Noninterest-bearing deposits$11,879,0004,119
Interest-bearing deposits$394,807,000930
Retail deposits$308,804,0001,128
Estimated insured deposits$387,502,000812
IRAs and Keogh plan accounts$27,241,000845
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$385,219,0001,071
Deposits held in domestic offices$385,219,0001,070
Individuals, partnerships, and corporations$367,083,0001,041
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$345,448,0001,054
Noninterest-bearing deposits$10,576,0004,453
Interest-bearing deposits$374,643,000947
Retail deposits$300,395,0001,133
Estimated insured deposits$368,479,000838
IRAs and Keogh plan accounts$26,572,000854
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$326,107,0001,212
Deposits held in domestic offices$326,107,0001,209
Individuals, partnerships, and corporations$317,394,0001,147
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$305,386,0001,141
Noninterest-bearing deposits$13,745,0003,568
Interest-bearing deposits$312,362,0001,098
Retail deposits$267,689,0001,232
Estimated insured deposits$313,554,000966
IRAs and Keogh plan accounts$26,748,000827
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$280,338,0001,353
Deposits held in domestic offices$280,338,0001,350
Individuals, partnerships, and corporations$277,633,0001,267
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$270,661,0001,231
Noninterest-bearing deposits$7,023,0005,445
Interest-bearing deposits$273,315,0001,208
Retail deposits$242,935,0001,299
Estimated insured deposits$274,938,0001,085
IRAs and Keogh plan accounts$24,456,000901
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$263,390,0001,433
Deposits held in domestic offices$263,390,0001,428
Individuals, partnerships, and corporations$260,203,0001,341
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$254,171,0001,272
Noninterest-bearing deposits$6,186,0005,823
Interest-bearing deposits$257,204,0001,256
Retail deposits$232,486,0001,374
Estimated insured deposits$251,886,0001,192
IRAs and Keogh plan accounts$23,996,000956
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$257,911,0001,434
Deposits held in domestic offices$257,911,0001,429
Individuals, partnerships, and corporations$253,450,0001,368
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$246,419,0001,292
Noninterest-bearing deposits$7,385,0005,381
Interest-bearing deposits$250,526,0001,269
Retail deposits$229,410,0001,391
Estimated insured deposits$246,510,0001,220
IRAs and Keogh plan accounts$23,067,0001,025
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$193,743,0001,958
Deposits held in domestic offices$193,743,0001,950
Individuals, partnerships, and corporations$193,743,0001,813
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$189,344,0001,694
Noninterest-bearing deposits$2,735,0008,425
Interest-bearing deposits$191,008,0001,680
Retail deposits$176,947,0001,829
Estimated insured deposits$186,947,0001,684
IRAs and Keogh plan accounts$19,146,0001,325
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$170,610,0002,280
Deposits held in domestic offices$170,610,0002,270
Individuals, partnerships, and corporations$170,610,0002,115
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$165,246,0001,994
Noninterest-bearing deposits$3,092,0008,399
Interest-bearing deposits$167,518,0001,996
Retail deposits$156,921,0002,147
Estimated insured deposits$165,221,0001,979
IRAs and Keogh plan accounts$17,823,0001,510
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$141,208,0002,763
Deposits held in domestic offices$141,208,0002,752
Individuals, partnerships, and corporations$141,208,0002,575
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$137,295,0002,426
Noninterest-bearing deposits$1,984,0009,804
Interest-bearing deposits$139,224,0002,428
Retail deposits$130,458,0002,648
Estimated insured deposits$136,958,0002,469
IRAs and Keogh plan accounts$15,749,0001,773
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$117,007,0003,252
Deposits held in domestic offices$117,007,0003,244
Individuals, partnerships, and corporations$117,007,0003,023
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$114,449,0002,824
Noninterest-bearing deposits$1,753,00010,468
Interest-bearing deposits$115,254,0002,856
Retail deposits$109,968,0003,115
Estimated insured deposits$114,368,0002,906
IRAs and Keogh plan accounts$14,005,0001,914
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$102,475,0003,797
Deposits held in domestic offices$102,475,0003,790
Individuals, partnerships, and corporations$102,475,0003,502
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$102,475,0003,219
Noninterest-bearing deposits$2,839,0009,371
Interest-bearing deposits$99,636,0003,399
Retail deposits$96,210,0003,672
Estimated insured deposits$99,710,0003,450
IRAs and Keogh plan accounts$13,577,0002,074
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$89,547,0004,449
Deposits held in domestic offices$89,547,0004,443
Individuals, partnerships, and corporations$89,547,0004,195
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$89,547,0003,927
Noninterest-bearing deposits$1,042,00012,318
Interest-bearing deposits$88,505,0003,967
Retail deposits$86,143,0004,201
Estimated insured deposits$88,243,0004,037
IRAs and Keogh plan accounts$13,736,0002,178
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA