Oconee Federal Savings and Loan Association, Total Deposits

2023-12-31Rank
Total deposits$486,466,0001,592
Deposits held in domestic offices$486,466,0001,590
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$141,986,0001,815
Demand deposits$141,986,0001,264
Nontransaction accounts$344,480,0001,357
Money market deposit accounts (MMDAs)$85,584,0001,430
Other savings deposits (excluding MMDAs)$37,254,0001,933
Total time deposits$221,642,000971
Total time and savings deposits$344,480,0001,593
Noninterest-bearing deposits$64,025,0002,180
Interest-bearing deposits$422,441,0001,377
Retail deposits$451,219,0001,474
Estimated insured deposits$432,992,0001,293
IRAs and Keogh plan accounts$46,422,000365
Brokered deposits$5,000,0001,633
Fully insured brokered deposits$5,000,0001,408
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$474,239,0001,627
Deposits held in domestic offices$474,239,0001,625
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$137,967,0001,869
Demand deposits$137,967,0001,305
Nontransaction accounts$336,272,0001,368
Money market deposit accounts (MMDAs)$84,757,0001,444
Other savings deposits (excluding MMDAs)$38,865,0001,945
Total time deposits$212,650,000958
Total time and savings deposits$336,272,0001,606
Noninterest-bearing deposits$60,949,0002,269
Interest-bearing deposits$413,290,0001,394
Retail deposits$439,165,0001,522
Estimated insured deposits$431,376,0001,288
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,360
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$478,315,0001,592
Deposits held in domestic offices$478,315,0001,590
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$140,267,0001,842
Demand deposits$140,267,0001,284
Nontransaction accounts$338,048,0001,347
Money market deposit accounts (MMDAs)$85,795,0001,437
Other savings deposits (excluding MMDAs)$40,300,0001,948
Total time deposits$211,953,000908
Total time and savings deposits$338,048,0001,575
Noninterest-bearing deposits$59,691,0002,328
Interest-bearing deposits$418,624,0001,354
Retail deposits$436,682,0001,537
Estimated insured deposits$412,236,0001,334
IRAs and Keogh plan accounts$46,461,000353
Brokered deposits$5,034,0001,466
Fully insured brokered deposits$5,034,0001,254
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$475,636,0001,612
Deposits held in domestic offices$475,636,0001,610
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,595,0001,866
Demand deposits$145,595,0001,293
Nontransaction accounts$330,041,0001,381
Money market deposit accounts (MMDAs)$89,419,0001,462
Other savings deposits (excluding MMDAs)$41,297,0001,999
Total time deposits$199,325,000883
Total time and savings deposits$330,041,0001,622
Noninterest-bearing deposits$61,483,0002,365
Interest-bearing deposits$414,153,0001,377
Retail deposits$445,556,0001,548
Estimated insured deposits$410,439,0001,352
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$457,850,0001,678
Deposits held in domestic offices$457,850,0001,676
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$141,925,0001,951
Demand deposits$141,925,0001,359
Nontransaction accounts$315,925,0001,405
Money market deposit accounts (MMDAs)$93,314,0001,464
Other savings deposits (excluding MMDAs)$45,683,0001,932
Total time deposits$176,928,000853
Total time and savings deposits$315,925,0001,684
Noninterest-bearing deposits$54,302,0002,605
Interest-bearing deposits$403,548,0001,408
Retail deposits$436,620,0001,605
Estimated insured deposits$392,606,0001,381
IRAs and Keogh plan accounts$45,806,000373
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$462,762,0001,668
Deposits held in domestic offices$462,762,0001,666
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$154,332,0001,845
Demand deposits$154,332,0001,279
Nontransaction accounts$308,430,0001,442
Money market deposit accounts (MMDAs)$100,216,0001,444
Other savings deposits (excluding MMDAs)$48,692,0001,905
Total time deposits$159,522,000875
Total time and savings deposits$308,430,0001,707
Noninterest-bearing deposits$63,293,0002,461
Interest-bearing deposits$399,469,0001,418
Retail deposits$449,274,0001,604
Estimated insured deposits$395,487,0001,376
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$461,941,0001,675
Deposits held in domestic offices$461,941,0001,675
Individuals, partnerships, and corporations$455,778,0001,541
U.S. Government$0821
States and political subdivisions in the U.S.$6,163,0003,471
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$155,880,0001,834
Demand deposits$155,880,0001,264
Nontransaction accounts$306,061,0001,460
Money market deposit accounts (MMDAs)$93,622,0001,531
Other savings deposits (excluding MMDAs)$49,399,0001,928
Total time deposits$163,040,000840
Total time and savings deposits$306,061,0001,737
Noninterest-bearing deposits$62,955,0002,456
Interest-bearing deposits$398,986,0001,437
Retail deposits$446,707,0001,619
Estimated insured deposits$395,480,0001,378
IRAs and Keogh plan accounts$47,898,000367
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$456,302,0001,690
Deposits held in domestic offices$456,302,0001,690
Individuals, partnerships, and corporations$449,983,0001,567
U.S. Government$0814
States and political subdivisions in the U.S.$6,319,0003,448
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$143,053,0001,968
Demand deposits$143,053,0001,319
Nontransaction accounts$313,249,0001,447
Money market deposit accounts (MMDAs)$96,110,0001,505
Other savings deposits (excluding MMDAs)$47,677,0001,967
Total time deposits$169,462,000820
Total time and savings deposits$313,249,0001,718
Noninterest-bearing deposits$57,725,0002,574
Interest-bearing deposits$398,577,0001,450
Retail deposits$439,526,0001,647
Estimated insured deposits$396,239,0001,381
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$446,913,0001,703
Deposits held in domestic offices$446,913,0001,703
Individuals, partnerships, and corporations$443,381,0001,570
U.S. Government$0909
States and political subdivisions in the U.S.$3,532,0003,846
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$136,225,0001,980
Demand deposits$136,225,0001,354
Nontransaction accounts$310,688,0001,463
Money market deposit accounts (MMDAs)$86,252,0001,588
Other savings deposits (excluding MMDAs)$46,818,0001,943
Total time deposits$177,618,000810
Total time and savings deposits$310,688,0001,723
Noninterest-bearing deposits$55,640,0002,622
Interest-bearing deposits$391,273,0001,451
Retail deposits$427,463,0001,662
Estimated insured deposits$391,618,0001,390
IRAs and Keogh plan accounts$49,714,000365
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$454,038,0001,684
Deposits held in domestic offices$454,038,0001,684
Individuals, partnerships, and corporations$450,488,0001,544
U.S. Government$0842
States and political subdivisions in the U.S.$3,550,0003,885
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$137,945,0001,887
Demand deposits$137,945,0001,292
Nontransaction accounts$316,093,0001,472
Money market deposit accounts (MMDAs)$87,068,0001,578
Other savings deposits (excluding MMDAs)$45,935,0001,967
Total time deposits$183,090,000823
Total time and savings deposits$316,093,0001,713
Noninterest-bearing deposits$61,526,0002,435
Interest-bearing deposits$392,512,0001,454
Retail deposits$433,763,0001,641
Estimated insured deposits$395,235,0001,379
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$444,834,0001,687
Deposits held in domestic offices$444,834,0001,687
Individuals, partnerships, and corporations$441,262,0001,546
U.S. Government$0841
States and political subdivisions in the U.S.$3,572,0003,900
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$132,324,0001,899
Demand deposits$132,324,0001,288
Nontransaction accounts$312,510,0001,490
Money market deposit accounts (MMDAs)$82,674,0001,594
Other savings deposits (excluding MMDAs)$42,905,0002,016
Total time deposits$186,931,000830
Total time and savings deposits$312,510,0001,712
Noninterest-bearing deposits$58,154,0002,504
Interest-bearing deposits$386,680,0001,452
Retail deposits$425,315,0001,631
Estimated insured deposits$390,390,0001,385
IRAs and Keogh plan accounts$50,716,000380
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$446,568,0001,663
Deposits held in domestic offices$446,568,0001,663
Individuals, partnerships, and corporations$442,732,0001,523
U.S. Government$0837
States and political subdivisions in the U.S.$3,836,0003,864
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$124,598,0001,944
Demand deposits$124,598,0001,281
Nontransaction accounts$321,970,0001,457
Money market deposit accounts (MMDAs)$90,591,0001,491
Other savings deposits (excluding MMDAs)$40,161,0002,053
Total time deposits$191,218,000832
Total time and savings deposits$321,970,0001,676
Noninterest-bearing deposits$51,343,0002,668
Interest-bearing deposits$395,225,0001,419
Retail deposits$427,159,0001,593
Estimated insured deposits$387,551,0001,386
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$432,694,0001,622
Deposits held in domestic offices$432,694,0001,622
Individuals, partnerships, and corporations$430,092,0001,469
U.S. Government$0909
States and political subdivisions in the U.S.$2,602,0004,061
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$115,931,0001,869
Demand deposits$115,931,0001,206
Nontransaction accounts$316,763,0001,451
Money market deposit accounts (MMDAs)$85,338,0001,483
Other savings deposits (excluding MMDAs)$37,201,0002,066
Total time deposits$194,224,000838
Total time and savings deposits$316,763,0001,650
Noninterest-bearing deposits$46,280,0002,686
Interest-bearing deposits$386,414,0001,386
Retail deposits$412,897,0001,544
Estimated insured deposits$377,061,0001,353
IRAs and Keogh plan accounts$51,485,000375
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$428,755,0001,599
Deposits held in domestic offices$428,755,0001,599
Individuals, partnerships, and corporations$426,174,0001,452
U.S. Government$0867
States and political subdivisions in the U.S.$2,581,0004,087
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$114,589,0001,762
Demand deposits$52,147,0002,258
Nontransaction accounts$314,166,0001,453
Money market deposit accounts (MMDAs)$83,446,0001,468
Other savings deposits (excluding MMDAs)$35,889,0002,074
Total time deposits$194,831,000855
Total time and savings deposits$376,608,0001,432
Noninterest-bearing deposits$46,599,0002,597
Interest-bearing deposits$382,156,0001,359
Retail deposits$411,223,0001,508
Estimated insured deposits$374,699,0001,330
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$423,295,0001,589
Deposits held in domestic offices$423,295,0001,589
Individuals, partnerships, and corporations$420,743,0001,445
U.S. Government$0863
States and political subdivisions in the U.S.$2,552,0004,119
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$103,206,0001,895
Demand deposits$50,241,0002,297
Nontransaction accounts$320,089,0001,447
Money market deposit accounts (MMDAs)$81,773,0001,444
Other savings deposits (excluding MMDAs)$40,396,0001,881
Total time deposits$197,920,000868
Total time and savings deposits$373,054,0001,439
Noninterest-bearing deposits$46,198,0002,621
Interest-bearing deposits$377,097,0001,366
Retail deposits$404,522,0001,503
Estimated insured deposits$370,867,0001,343
IRAs and Keogh plan accounts$52,779,000355
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$411,104,0001,485
Deposits held in domestic offices$411,104,0001,485
Individuals, partnerships, and corporations$408,551,0001,346
U.S. Government$0886
States and political subdivisions in the U.S.$2,553,0004,119
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$94,635,0001,695
Demand deposits$44,637,0002,095
Nontransaction accounts$316,469,0001,429
Money market deposit accounts (MMDAs)$76,701,0001,440
Other savings deposits (excluding MMDAs)$35,004,0001,954
Total time deposits$204,764,000864
Total time and savings deposits$366,467,0001,395
Noninterest-bearing deposits$41,753,0002,404
Interest-bearing deposits$369,351,0001,333
Retail deposits$392,607,0001,404
Estimated insured deposits$362,243,0001,281
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$416,047,0001,455
Deposits held in domestic offices$416,047,0001,455
Individuals, partnerships, and corporations$412,171,0001,322
U.S. Government$01,019
States and political subdivisions in the U.S.$3,876,0003,902
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$88,708,0001,806
Demand deposits$40,373,0002,257
Nontransaction accounts$327,339,0001,393
Money market deposit accounts (MMDAs)$77,607,0001,413
Other savings deposits (excluding MMDAs)$33,102,0001,998
Total time deposits$216,630,000819
Total time and savings deposits$375,674,0001,370
Noninterest-bearing deposits$37,224,0002,615
Interest-bearing deposits$378,823,0001,288
Retail deposits$392,372,0001,385
Estimated insured deposits$364,780,0001,255
IRAs and Keogh plan accounts$53,474,000348
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$422,532,0001,438
Deposits held in domestic offices$422,532,0001,438
Individuals, partnerships, and corporations$418,880,0001,303
U.S. Government$0965
States and political subdivisions in the U.S.$3,652,0003,977
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$91,291,0001,711
Demand deposits$42,022,0002,201
Nontransaction accounts$331,241,0001,388
Money market deposit accounts (MMDAs)$76,867,0001,418
Other savings deposits (excluding MMDAs)$31,851,0002,047
Total time deposits$222,523,000816
Total time and savings deposits$380,510,0001,342
Noninterest-bearing deposits$40,907,0002,469
Interest-bearing deposits$381,625,0001,269
Retail deposits$397,182,0001,363
Estimated insured deposits$369,692,0001,240
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$424,013,0001,420
Deposits held in domestic offices$424,013,0001,420
Individuals, partnerships, and corporations$420,106,0001,299
U.S. Government$0960
States and political subdivisions in the U.S.$3,907,0003,959
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$96,108,0001,567
Demand deposits$39,683,0002,252
Nontransaction accounts$327,905,0001,397
Money market deposit accounts (MMDAs)$76,986,0001,405
Other savings deposits (excluding MMDAs)$28,279,0002,223
Total time deposits$222,640,000825
Total time and savings deposits$384,330,0001,320
Noninterest-bearing deposits$41,139,0002,427
Interest-bearing deposits$382,874,0001,256
Retail deposits$399,236,0001,335
Estimated insured deposits$368,705,0001,247
IRAs and Keogh plan accounts$55,746,000343
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$409,558,0001,474
Deposits held in domestic offices$409,558,0001,474
Individuals, partnerships, and corporations$405,613,0001,335
U.S. Government$0998
States and political subdivisions in the U.S.$3,945,0003,984
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$87,252,0001,784
Demand deposits$36,390,0002,417
Nontransaction accounts$322,306,0001,412
Money market deposit accounts (MMDAs)$63,117,0001,624
Other savings deposits (excluding MMDAs)$28,492,0002,233
Total time deposits$230,697,000771
Total time and savings deposits$373,168,0001,358
Noninterest-bearing deposits$37,479,0002,607
Interest-bearing deposits$372,079,0001,293
Retail deposits$376,309,0001,427
Estimated insured deposits$362,763,0001,269
IRAs and Keogh plan accounts$55,183,000345
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$401,665,0001,494
Deposits held in domestic offices$401,665,0001,494
Individuals, partnerships, and corporations$397,725,0001,352
U.S. Government$01,108
States and political subdivisions in the U.S.$3,940,0004,008
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$88,131,0001,775
Demand deposits$36,626,0002,421
Nontransaction accounts$313,534,0001,418
Money market deposit accounts (MMDAs)$62,892,0001,598
Other savings deposits (excluding MMDAs)$28,294,0002,239
Total time deposits$222,348,000782
Total time and savings deposits$365,039,0001,356
Noninterest-bearing deposits$37,854,0002,580
Interest-bearing deposits$363,811,0001,298
Retail deposits$370,528,0001,437
Estimated insured deposits$354,671,0001,276
IRAs and Keogh plan accounts$53,963,000356
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$403,127,0001,473
Deposits held in domestic offices$403,127,0001,473
Individuals, partnerships, and corporations$402,571,0001,337
U.S. Government$01,011
States and political subdivisions in the U.S.$556,0004,822
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$92,573,0001,636
Demand deposits$39,559,0002,235
Nontransaction accounts$310,554,0001,425
Money market deposit accounts (MMDAs)$64,909,0001,565
Other savings deposits (excluding MMDAs)$29,038,0002,212
Total time deposits$216,607,000781
Total time and savings deposits$363,568,0001,361
Noninterest-bearing deposits$42,980,0002,380
Interest-bearing deposits$360,147,0001,296
Retail deposits$378,115,0001,403
Estimated insured deposits$358,465,0001,266
IRAs and Keogh plan accounts$56,506,000344
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$397,600,0001,497
Deposits held in domestic offices$397,600,0001,497
Individuals, partnerships, and corporations$397,044,0001,352
U.S. Government$01,101
States and political subdivisions in the U.S.$556,0004,856
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$90,277,0001,732
Demand deposits$38,634,0002,317
Nontransaction accounts$307,323,0001,428
Money market deposit accounts (MMDAs)$64,418,0001,592
Other savings deposits (excluding MMDAs)$29,509,0002,207
Total time deposits$213,396,000770
Total time and savings deposits$358,966,0001,378
Noninterest-bearing deposits$41,201,0002,437
Interest-bearing deposits$356,399,0001,307
Retail deposits$373,521,0001,419
Estimated insured deposits$354,662,0001,271
IRAs and Keogh plan accounts$56,631,000343
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$389,743,0001,526
Deposits held in domestic offices$389,743,0001,526
Individuals, partnerships, and corporations$389,186,0001,380
U.S. Government$01,097
States and political subdivisions in the U.S.$557,0004,899
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$83,174,0001,911
Demand deposits$31,087,0002,747
Nontransaction accounts$306,569,0001,434
Money market deposit accounts (MMDAs)$66,235,0001,595
Other savings deposits (excluding MMDAs)$28,834,0002,267
Total time deposits$211,500,000766
Total time and savings deposits$358,656,0001,382
Noninterest-bearing deposits$33,792,0002,791
Interest-bearing deposits$355,951,0001,316
Retail deposits$367,053,0001,446
Estimated insured deposits$354,046,0001,283
IRAs and Keogh plan accounts$57,173,000343
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$377,747,0001,565
Deposits held in domestic offices$377,747,0001,565
Individuals, partnerships, and corporations$377,190,0001,410
U.S. Government$01,191
States and political subdivisions in the U.S.$557,0004,960
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$81,824,0001,961
Demand deposits$31,329,0002,772
Nontransaction accounts$295,923,0001,460
Money market deposit accounts (MMDAs)$66,845,0001,595
Other savings deposits (excluding MMDAs)$28,972,0002,235
Total time deposits$200,107,000815
Total time and savings deposits$346,418,0001,431
Noninterest-bearing deposits$33,883,0002,836
Interest-bearing deposits$343,864,0001,362
Retail deposits$365,495,0001,444
Estimated insured deposits$352,023,0001,294
IRAs and Keogh plan accounts$57,929,000346
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$382,940,0001,547
Deposits held in domestic offices$382,940,0001,546
Individuals, partnerships, and corporations$382,380,0001,406
U.S. Government$01,147
States and political subdivisions in the U.S.$560,0005,021
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$78,803,0001,978
Demand deposits$31,189,0002,731
Nontransaction accounts$304,137,0001,451
Money market deposit accounts (MMDAs)$70,875,0001,559
Other savings deposits (excluding MMDAs)$30,376,0002,183
Total time deposits$202,887,000810
Total time and savings deposits$351,751,0001,398
Noninterest-bearing deposits$33,200,0002,831
Interest-bearing deposits$349,740,0001,339
Retail deposits$370,971,0001,429
Estimated insured deposits$354,560,0001,286
IRAs and Keogh plan accounts$59,911,000338
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$400,640,0001,492
Deposits held in domestic offices$400,640,0001,491
Individuals, partnerships, and corporations$400,077,0001,353
U.S. Government$01,163
States and political subdivisions in the U.S.$563,0005,060
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$78,224,0002,012
Demand deposits$30,301,0002,787
Nontransaction accounts$322,416,0001,396
Money market deposit accounts (MMDAs)$88,372,0001,330
Other savings deposits (excluding MMDAs)$30,506,0002,187
Total time deposits$203,538,000805
Total time and savings deposits$370,339,0001,344
Noninterest-bearing deposits$32,035,0002,890
Interest-bearing deposits$368,605,0001,276
Retail deposits$390,671,0001,365
Estimated insured deposits$356,059,0001,284
IRAs and Keogh plan accounts$59,580,000346
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$397,702,0001,499
Deposits held in domestic offices$397,702,0001,499
Individuals, partnerships, and corporations$397,075,0001,356
U.S. Government$01,186
States and political subdivisions in the U.S.$626,0005,083
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$75,667,0002,094
Demand deposits$26,474,0003,077
Nontransaction accounts$322,034,0001,401
Money market deposit accounts (MMDAs)$84,959,0001,384
Other savings deposits (excluding MMDAs)$30,659,0002,194
Total time deposits$206,416,000784
Total time and savings deposits$371,227,0001,340
Noninterest-bearing deposits$27,785,0003,173
Interest-bearing deposits$369,917,0001,266
Retail deposits$388,347,0001,382
Estimated insured deposits$356,253,0001,282
IRAs and Keogh plan accounts$59,359,000341
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$400,448,0001,470
Deposits held in domestic offices$400,448,0001,470
Individuals, partnerships, and corporations$399,820,0001,342
U.S. Government$01,254
States and political subdivisions in the U.S.$629,0005,126
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$78,208,0001,990
Demand deposits$29,238,0002,853
Nontransaction accounts$322,241,0001,387
Money market deposit accounts (MMDAs)$81,813,0001,405
Other savings deposits (excluding MMDAs)$29,651,0002,205
Total time deposits$210,777,000772
Total time and savings deposits$371,211,0001,331
Noninterest-bearing deposits$30,093,0003,038
Interest-bearing deposits$370,355,0001,252
Retail deposits$390,329,0001,364
Estimated insured deposits$356,294,0001,259
IRAs and Keogh plan accounts$60,021,000342
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$402,786,0001,447
Deposits held in domestic offices$402,786,0001,447
Individuals, partnerships, and corporations$402,071,0001,317
U.S. Government$01,248
States and political subdivisions in the U.S.$715,0005,144
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$76,627,0001,983
Demand deposits$27,691,0002,919
Nontransaction accounts$326,159,0001,363
Money market deposit accounts (MMDAs)$78,623,0001,433
Other savings deposits (excluding MMDAs)$29,913,0002,184
Total time deposits$217,623,000758
Total time and savings deposits$375,095,0001,312
Noninterest-bearing deposits$29,705,0003,011
Interest-bearing deposits$373,081,0001,232
Retail deposits$392,111,0001,336
Estimated insured deposits$360,539,0001,246
IRAs and Keogh plan accounts$61,599,000341
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$405,449,0001,427
Deposits held in domestic offices$405,449,0001,427
Individuals, partnerships, and corporations$404,719,0001,299
U.S. Government$01,147
States and political subdivisions in the U.S.$731,0005,209
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$76,382,0001,967
Demand deposits$27,501,0002,883
Nontransaction accounts$329,068,0001,344
Money market deposit accounts (MMDAs)$74,763,0001,467
Other savings deposits (excluding MMDAs)$30,323,0002,180
Total time deposits$223,982,000732
Total time and savings deposits$377,949,0001,289
Noninterest-bearing deposits$29,171,0003,010
Interest-bearing deposits$376,278,0001,216
Retail deposits$394,315,0001,316
Estimated insured deposits$353,149,0001,263
IRAs and Keogh plan accounts$62,111,000344
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$404,366,0001,429
Deposits held in domestic offices$404,366,0001,429
Individuals, partnerships, and corporations$403,541,0001,296
U.S. Government$01,159
States and political subdivisions in the U.S.$825,0005,213
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$76,196,0001,967
Demand deposits$25,501,0003,060
Nontransaction accounts$328,170,0001,349
Money market deposit accounts (MMDAs)$72,290,0001,522
Other savings deposits (excluding MMDAs)$29,057,0002,228
Total time deposits$226,823,000729
Total time and savings deposits$378,865,0001,295
Noninterest-bearing deposits$26,843,0003,178
Interest-bearing deposits$377,523,0001,221
Retail deposits$394,070,0001,329
Estimated insured deposits$363,497,0001,234
IRAs and Keogh plan accounts$62,182,000334
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$404,390,0001,412
Deposits held in domestic offices$404,390,0001,412
Individuals, partnerships, and corporations$403,421,0001,288
U.S. Government$01,296
States and political subdivisions in the U.S.$970,0005,200
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$79,986,0001,862
Demand deposits$29,085,0002,832
Nontransaction accounts$324,405,0001,349
Money market deposit accounts (MMDAs)$63,414,0001,664
Other savings deposits (excluding MMDAs)$28,416,0002,235
Total time deposits$232,577,000699
Total time and savings deposits$375,306,0001,289
Noninterest-bearing deposits$29,865,0003,039
Interest-bearing deposits$374,525,0001,202
Retail deposits$393,831,0001,325
Estimated insured deposits$365,112,0001,209
IRAs and Keogh plan accounts$63,157,000325
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$386,125,0001,472
Deposits held in domestic offices$386,125,0001,472
Individuals, partnerships, and corporations$384,531,0001,334
U.S. Government$01,197
States and political subdivisions in the U.S.$1,594,0005,030
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$71,451,0002,024
Demand deposits$20,350,0003,552
Nontransaction accounts$314,674,0001,381
Money market deposit accounts (MMDAs)$39,043,0002,257
Other savings deposits (excluding MMDAs)$29,309,0002,182
Total time deposits$246,322,000666
Total time and savings deposits$365,775,0001,309
Noninterest-bearing deposits$21,782,0003,609
Interest-bearing deposits$364,343,0001,229
Retail deposits$374,239,0001,384
Estimated insured deposits$370,515,0001,198
IRAs and Keogh plan accounts$64,658,000326
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$395,750,0001,433
Deposits held in domestic offices$395,750,0001,432
Individuals, partnerships, and corporations$394,249,0001,299
U.S. Government$01,235
States and political subdivisions in the U.S.$1,501,0005,097
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$71,409,0002,023
Demand deposits$20,225,0003,558
Nontransaction accounts$324,341,0001,347
Money market deposit accounts (MMDAs)$38,343,0002,307
Other savings deposits (excluding MMDAs)$29,433,0002,191
Total time deposits$256,565,000633
Total time and savings deposits$375,525,0001,290
Noninterest-bearing deposits$20,786,0003,700
Interest-bearing deposits$374,964,0001,206
Retail deposits$383,248,0001,347
Estimated insured deposits$379,838,0001,164
IRAs and Keogh plan accounts$66,670,000324
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$403,565,0001,421
Deposits held in domestic offices$403,565,0001,420
Individuals, partnerships, and corporations$402,096,0001,275
U.S. Government$01,228
States and political subdivisions in the U.S.$1,469,0005,141
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$71,183,0002,041
Demand deposits$20,777,0003,514
Nontransaction accounts$332,382,0001,335
Money market deposit accounts (MMDAs)$38,947,0002,311
Other savings deposits (excluding MMDAs)$28,347,0002,250
Total time deposits$265,088,000602
Total time and savings deposits$382,788,0001,277
Noninterest-bearing deposits$20,786,0003,742
Interest-bearing deposits$382,779,0001,197
Retail deposits$390,544,0001,318
Estimated insured deposits$385,758,0001,152
IRAs and Keogh plan accounts$68,665,000310
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$410,875,0001,381
Deposits held in domestic offices$410,875,0001,380
Individuals, partnerships, and corporations$410,875,0001,237
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$71,630,0002,000
Demand deposits$30,000,0002,635
Nontransaction accounts$339,245,0001,300
Money market deposit accounts (MMDAs)$15,923,0003,701
Other savings deposits (excluding MMDAs)$47,988,0001,617
Total time deposits$275,333,000572
Total time and savings deposits$380,875,0001,270
Noninterest-bearing deposits$23,127,0003,543
Interest-bearing deposits$387,748,0001,173
Retail deposits$396,210,0001,282
Estimated insured deposits$392,751,0001,116
IRAs and Keogh plan accounts$70,276,000301
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$281,429,0001,975
Deposits held in domestic offices$281,429,0001,974
Individuals, partnerships, and corporations$281,430,0001,786
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$29,484,0004,082
Demand deposits$11,465,0004,831
Nontransaction accounts$251,946,0001,669
Money market deposit accounts (MMDAs)$12,341,0004,136
Other savings deposits (excluding MMDAs)$43,246,0001,733
Total time deposits$196,357,000888
Total time and savings deposits$269,965,0001,753
Noninterest-bearing deposits$11,842,0004,855
Interest-bearing deposits$269,587,0001,665
Retail deposits$274,304,0001,840
Estimated insured deposits$272,662,0001,627
IRAs and Keogh plan accounts$53,990,000413
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$285,124,0001,948
Deposits held in domestic offices$285,124,0001,947
Individuals, partnerships, and corporations$285,125,0001,769
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$30,105,0004,048
Demand deposits$10,846,0004,952
Nontransaction accounts$255,020,0001,651
Money market deposit accounts (MMDAs)$12,459,0004,135
Other savings deposits (excluding MMDAs)$42,282,0001,744
Total time deposits$200,278,000882
Total time and savings deposits$274,279,0001,726
Noninterest-bearing deposits$11,184,0004,980
Interest-bearing deposits$273,940,0001,638
Retail deposits$278,453,0001,817
Estimated insured deposits$273,690,0001,632
IRAs and Keogh plan accounts$54,647,000413
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$283,214,0001,970
Deposits held in domestic offices$283,214,0001,970
Individuals, partnerships, and corporations$283,213,0001,786
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,785,0004,570
Demand deposits$6,046,0005,854
Nontransaction accounts$258,428,0001,651
Money market deposit accounts (MMDAs)$13,272,0004,114
Other savings deposits (excluding MMDAs)$41,060,0001,787
Total time deposits$204,097,000867
Total time and savings deposits$277,167,0001,734
Noninterest-bearing deposits$6,614,0005,796
Interest-bearing deposits$276,600,0001,649
Retail deposits$276,204,0001,841
Estimated insured deposits$276,484,0001,621
IRAs and Keogh plan accounts$54,786,000416
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$285,967,0001,933
Deposits held in domestic offices$285,967,0001,932
Individuals, partnerships, and corporations$285,967,0001,758
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$25,485,0004,513
Demand deposits$6,701,0005,779
Nontransaction accounts$260,482,0001,642
Money market deposit accounts (MMDAs)$12,943,0004,140
Other savings deposits (excluding MMDAs)$39,525,0001,794
Total time deposits$208,014,000854
Total time and savings deposits$279,266,0001,713
Noninterest-bearing deposits$6,701,0005,821
Interest-bearing deposits$279,266,0001,622
Retail deposits$278,363,0001,828
Estimated insured deposits$278,895,0001,598
IRAs and Keogh plan accounts$55,039,000423
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$290,883,0001,889
Deposits held in domestic offices$290,883,0001,888
Individuals, partnerships, and corporations$290,882,0001,736
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$25,709,0004,434
Demand deposits$6,896,0005,771
Nontransaction accounts$265,173,0001,615
Money market deposit accounts (MMDAs)$12,566,0004,247
Other savings deposits (excluding MMDAs)$39,439,0001,798
Total time deposits$213,168,000845
Total time and savings deposits$283,986,0001,685
Noninterest-bearing deposits$6,896,0005,823
Interest-bearing deposits$283,987,0001,602
Retail deposits$282,863,0001,776
Estimated insured deposits$282,349,0001,588
IRAs and Keogh plan accounts$56,567,000424
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$293,978,0001,862
Deposits held in domestic offices$293,978,0001,861
Individuals, partnerships, and corporations$293,979,0001,700
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$24,661,0004,528
Demand deposits$6,417,0005,890
Nontransaction accounts$269,318,0001,593
Money market deposit accounts (MMDAs)$12,238,0004,297
Other savings deposits (excluding MMDAs)$39,128,0001,800
Total time deposits$217,952,000840
Total time and savings deposits$287,562,0001,665
Noninterest-bearing deposits$6,417,0005,927
Interest-bearing deposits$287,561,0001,582
Retail deposits$286,211,0001,745
Estimated insured deposits$286,466,0001,567
IRAs and Keogh plan accounts$57,054,000426
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$297,785,0001,875
Deposits held in domestic offices$297,785,0001,875
Individuals, partnerships, and corporations$297,785,0001,696
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$26,220,0004,416
Demand deposits$8,459,0005,514
Nontransaction accounts$271,565,0001,617
Money market deposit accounts (MMDAs)$11,982,0004,372
Other savings deposits (excluding MMDAs)$37,840,0001,862
Total time deposits$221,744,000841
Total time and savings deposits$289,326,0001,681
Noninterest-bearing deposits$11,342,0005,062
Interest-bearing deposits$286,443,0001,613
Retail deposits$289,775,0001,754
Estimated insured deposits$288,233,0001,571
IRAs and Keogh plan accounts$57,801,000423
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$299,117,0001,858
Deposits held in domestic offices$299,117,0001,858
Individuals, partnerships, and corporations$299,116,0001,686
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$30,167,0004,097
Demand deposits$11,445,0004,992
Nontransaction accounts$268,949,0001,616
Money market deposit accounts (MMDAs)$11,775,0004,369
Other savings deposits (excluding MMDAs)$34,685,0001,917
Total time deposits$222,489,000859
Total time and savings deposits$287,671,0001,682
Noninterest-bearing deposits$11,607,0005,093
Interest-bearing deposits$287,510,0001,584
Retail deposits$290,993,0001,735
Estimated insured deposits$294,857,0001,620
IRAs and Keogh plan accounts$58,174,000428
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$296,860,0001,858
Deposits held in domestic offices$296,860,0001,857
Individuals, partnerships, and corporations$296,860,0001,689
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$24,717,0004,451
Demand deposits$7,008,0005,821
Nontransaction accounts$272,143,0001,617
Money market deposit accounts (MMDAs)$11,620,0004,423
Other savings deposits (excluding MMDAs)$34,919,0001,912
Total time deposits$225,604,000876
Total time and savings deposits$289,852,0001,667
Noninterest-bearing deposits$7,008,0005,883
Interest-bearing deposits$289,852,0001,586
Retail deposits$287,986,0001,741
Estimated insured deposits$293,652,0001,628
IRAs and Keogh plan accounts$59,386,000426
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$297,904,0001,852
Deposits held in domestic offices$297,904,0001,852
Individuals, partnerships, and corporations$297,904,0001,691
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$24,668,0004,450
Demand deposits$7,930,0005,601
Nontransaction accounts$273,236,0001,614
Money market deposit accounts (MMDAs)$11,988,0004,404
Other savings deposits (excluding MMDAs)$35,475,0001,885
Total time deposits$225,772,000894
Total time and savings deposits$289,974,0001,670
Noninterest-bearing deposits$8,253,0005,617
Interest-bearing deposits$289,651,0001,593
Retail deposits$290,667,0001,711
Estimated insured deposits$294,983,0001,633
IRAs and Keogh plan accounts$59,242,000426
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$298,937,0001,864
Deposits held in domestic offices$298,937,0001,864
Individuals, partnerships, and corporations$298,937,0001,697
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$25,684,0004,384
Demand deposits$8,813,0005,456
Nontransaction accounts$273,253,0001,633
Money market deposit accounts (MMDAs)$11,499,0004,502
Other savings deposits (excluding MMDAs)$35,235,0001,882
Total time deposits$226,519,000910
Total time and savings deposits$290,124,0001,694
Noninterest-bearing deposits$9,060,0005,497
Interest-bearing deposits$289,877,0001,614
Retail deposits$291,859,0001,709
Estimated insured deposits$289,798,0001,663
IRAs and Keogh plan accounts$60,339,000416
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$299,220,0001,838
Deposits held in domestic offices$299,220,0001,837
Individuals, partnerships, and corporations$299,219,0001,670
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$25,324,0004,344
Demand deposits$8,973,0005,333
Nontransaction accounts$273,895,0001,624
Money market deposit accounts (MMDAs)$10,716,0004,553
Other savings deposits (excluding MMDAs)$33,964,0001,849
Total time deposits$229,215,000920
Total time and savings deposits$273,895,0001,759
Noninterest-bearing deposits$8,973,0005,444
Interest-bearing deposits$290,247,0001,607
Retail deposits$291,341,0001,687
Estimated insured deposits$296,020,0001,601
IRAs and Keogh plan accounts$60,433,000421
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$298,622,0001,830
Deposits held in domestic offices$298,622,0001,829
Individuals, partnerships, and corporations$298,621,0001,673
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$24,653,0004,329
Demand deposits$9,305,0005,174
Nontransaction accounts$273,968,0001,635
Money market deposit accounts (MMDAs)$10,200,0004,665
Other savings deposits (excluding MMDAs)$34,882,0001,823
Total time deposits$228,886,000948
Total time and savings deposits$273,968,0001,763
Noninterest-bearing deposits$9,305,0005,309
Interest-bearing deposits$289,317,0001,622
Retail deposits$291,721,0001,677
Estimated insured deposits$296,103,0001,596
IRAs and Keogh plan accounts$61,478,000420
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$299,609,0001,825
Deposits held in domestic offices$299,609,0001,823
Individuals, partnerships, and corporations$299,609,0001,662
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$25,562,0004,147
Demand deposits$9,151,0005,119
Nontransaction accounts$274,047,0001,636
Money market deposit accounts (MMDAs)$10,107,0004,682
Other savings deposits (excluding MMDAs)$34,393,0001,821
Total time deposits$229,547,000972
Total time and savings deposits$274,047,0001,770
Noninterest-bearing deposits$9,151,0005,251
Interest-bearing deposits$290,458,0001,612
Retail deposits$292,708,0001,647
Estimated insured deposits$296,979,0001,578
IRAs and Keogh plan accounts$61,936,000415
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$303,484,0001,815
Deposits held in domestic offices$303,484,0001,812
Individuals, partnerships, and corporations$303,483,0001,648
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$27,194,0003,962
Demand deposits$9,901,0004,955
Nontransaction accounts$276,289,0001,650
Money market deposit accounts (MMDAs)$9,763,0004,765
Other savings deposits (excluding MMDAs)$33,851,0001,837
Total time deposits$232,675,000986
Total time and savings deposits$276,289,0001,785
Noninterest-bearing deposits$9,901,0005,107
Interest-bearing deposits$293,583,0001,627
Retail deposits$297,142,0001,627
Estimated insured deposits$299,717,0001,576
IRAs and Keogh plan accounts$61,995,000418
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$308,393,0001,766
Deposits held in domestic offices$308,393,0001,764
Individuals, partnerships, and corporations$308,393,0001,617
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$15,855,0005,447
Demand deposits$1,860,0007,232
Nontransaction accounts$292,538,0001,561
Money market deposit accounts (MMDAs)$9,189,0004,804
Other savings deposits (excluding MMDAs)$49,398,0001,497
Total time deposits$233,951,0001,016
Total time and savings deposits$292,538,0001,676
Noninterest-bearing deposits$1,860,0007,260
Interest-bearing deposits$306,533,0001,528
Retail deposits$301,707,0001,585
Estimated insured deposits$290,253,0001,622
IRAs and Keogh plan accounts$61,304,000423
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$283,619,0001,938
Deposits held in domestic offices$283,619,0001,934
Individuals, partnerships, and corporations$283,619,0001,778
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,401,0005,438
Demand deposits$1,962,0007,274
Nontransaction accounts$268,218,0001,711
Money market deposit accounts (MMDAs)$8,858,0004,887
Other savings deposits (excluding MMDAs)$32,710,0001,836
Total time deposits$226,650,0001,083
Total time and savings deposits$268,218,0001,851
Noninterest-bearing deposits$1,962,0007,303
Interest-bearing deposits$281,657,0001,717
Retail deposits$276,779,0001,752
Estimated insured deposits$281,710,0001,651
IRAs and Keogh plan accounts$61,073,000422
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$272,607,0002,024
Deposits held in domestic offices$272,607,0002,022
Individuals, partnerships, and corporations$272,607,0001,847
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$15,080,0005,494
Demand deposits$2,017,0007,303
Nontransaction accounts$257,527,0001,779
Money market deposit accounts (MMDAs)$9,338,0004,802
Other savings deposits (excluding MMDAs)$32,514,0001,851
Total time deposits$215,675,0001,171
Total time and savings deposits$257,527,0001,921
Noninterest-bearing deposits$2,017,0007,341
Interest-bearing deposits$270,590,0001,790
Retail deposits$266,186,0001,803
Estimated insured deposits$272,778,0001,710
IRAs and Keogh plan accounts$59,388,000441
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$267,097,0002,094
Deposits held in domestic offices$267,097,0002,092
Individuals, partnerships, and corporations$267,097,0001,916
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$16,568,0005,314
Demand deposits$2,062,0007,380
Nontransaction accounts$250,529,0001,872
Money market deposit accounts (MMDAs)$7,873,0005,143
Other savings deposits (excluding MMDAs)$31,787,0001,875
Total time deposits$210,869,0001,242
Total time and savings deposits$250,529,0002,012
Noninterest-bearing deposits$2,062,0007,415
Interest-bearing deposits$265,035,0001,861
Retail deposits$261,564,0001,863
Estimated insured deposits$264,160,0001,794
IRAs and Keogh plan accounts$58,290,000452
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$261,778,0002,143
Deposits held in domestic offices$261,778,0002,141
Individuals, partnerships, and corporations$261,778,0001,957
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$15,366,0005,591
Demand deposits$1,892,0007,516
Nontransaction accounts$246,412,0001,904
Money market deposit accounts (MMDAs)$7,334,0005,213
Other savings deposits (excluding MMDAs)$30,793,0001,887
Total time deposits$208,285,0001,269
Total time and savings deposits$246,412,0002,033
Noninterest-bearing deposits$1,892,0007,555
Interest-bearing deposits$259,886,0001,882
Retail deposits$208,361,0002,100
Estimated insured deposits$259,193,0001,836
IRAs and Keogh plan accounts$56,662,000465
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$257,860,0002,150
Deposits held in domestic offices$257,860,0002,148
Individuals, partnerships, and corporations$257,860,0001,967
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,310,0005,589
Demand deposits$1,506,0007,653
Nontransaction accounts$243,550,0001,930
Money market deposit accounts (MMDAs)$7,283,0005,253
Other savings deposits (excluding MMDAs)$31,010,0001,865
Total time deposits$205,257,0001,327
Total time and savings deposits$243,550,0002,065
Noninterest-bearing deposits$1,506,0007,685
Interest-bearing deposits$256,354,0001,895
Retail deposits$205,985,0002,097
Estimated insured deposits$257,326,0001,838
IRAs and Keogh plan accounts$56,009,000477
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$252,752,0002,189
Deposits held in domestic offices$252,752,0002,187
Individuals, partnerships, and corporations$252,752,0002,008
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$16,383,0005,314
Demand deposits$1,589,0007,703
Nontransaction accounts$236,369,0001,983
Money market deposit accounts (MMDAs)$6,689,0005,373
Other savings deposits (excluding MMDAs)$29,956,0001,906
Total time deposits$199,724,0001,398
Total time and savings deposits$236,369,0002,104
Noninterest-bearing deposits$1,589,0007,740
Interest-bearing deposits$251,163,0001,915
Retail deposits$204,605,0002,122
Estimated insured deposits$238,914,0001,738
IRAs and Keogh plan accounts$54,984,000485
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$248,942,0002,210
Deposits held in domestic offices$248,942,0002,208
Individuals, partnerships, and corporations$248,942,0002,030
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$14,839,0005,551
Demand deposits$1,785,0007,691
Nontransaction accounts$234,103,0002,014
Money market deposit accounts (MMDAs)$6,288,0005,471
Other savings deposits (excluding MMDAs)$29,753,0001,887
Total time deposits$198,062,0001,433
Total time and savings deposits$234,103,0002,120
Noninterest-bearing deposits$1,785,0007,731
Interest-bearing deposits$247,157,0001,950
Retail deposits$201,767,0002,147
Estimated insured deposits$238,160,0001,744
IRAs and Keogh plan accounts$54,119,000470
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$242,430,0002,214
Deposits held in domestic offices$242,430,0002,210
Individuals, partnerships, and corporations$242,430,0002,044
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$14,854,0005,566
Demand deposits$1,986,0007,674
Nontransaction accounts$227,576,0002,008
Money market deposit accounts (MMDAs)$5,653,0005,592
Other savings deposits (excluding MMDAs)$29,301,0001,859
Total time deposits$192,622,0001,439
Total time and savings deposits$227,576,0002,113
Noninterest-bearing deposits$1,986,0007,712
Interest-bearing deposits$240,444,0001,944
Retail deposits$198,881,0002,143
Estimated insured deposits$231,894,0001,741
IRAs and Keogh plan accounts$52,091,000466
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$246,878,0002,154
Deposits held in domestic offices$246,878,0002,150
Individuals, partnerships, and corporations$246,879,0001,982
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$15,947,0005,316
Demand deposits$1,826,0007,758
Nontransaction accounts$230,932,0001,959
Money market deposit accounts (MMDAs)$6,194,0005,450
Other savings deposits (excluding MMDAs)$29,333,0001,869
Total time deposits$195,405,0001,386
Total time and savings deposits$230,932,0002,070
Noninterest-bearing deposits$1,826,0007,802
Interest-bearing deposits$245,052,0001,880
Retail deposits$203,334,0002,080
Estimated insured deposits$236,599,0001,675
IRAs and Keogh plan accounts$51,780,000459
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$251,777,0002,099
Deposits held in domestic offices$251,777,0002,095
Individuals, partnerships, and corporations$251,777,0001,945
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$16,867,0005,227
Demand deposits$2,318,0007,639
Nontransaction accounts$234,910,0001,910
Money market deposit accounts (MMDAs)$5,447,0005,677
Other savings deposits (excluding MMDAs)$30,042,0001,865
Total time deposits$199,421,0001,321
Total time and savings deposits$234,910,0002,027
Noninterest-bearing deposits$2,318,0007,680
Interest-bearing deposits$249,459,0001,840
Retail deposits$206,835,0002,038
Estimated insured deposits$240,242,0001,622
IRAs and Keogh plan accounts$51,042,000459
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$247,026,0002,140
Deposits held in domestic offices$247,026,0002,136
Individuals, partnerships, and corporations$247,026,0001,992
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$15,658,0005,438
Demand deposits$2,399,0007,601
Nontransaction accounts$231,368,0001,941
Money market deposit accounts (MMDAs)$4,763,0005,851
Other savings deposits (excluding MMDAs)$29,475,0001,861
Total time deposits$197,130,0001,338
Total time and savings deposits$231,368,0002,043
Noninterest-bearing deposits$2,399,0007,650
Interest-bearing deposits$244,627,0001,891
Retail deposits$203,625,0002,052
Estimated insured deposits$237,342,0001,628
IRAs and Keogh plan accounts$49,920,000467
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$240,058,0002,182
Deposits held in domestic offices$240,058,0002,178
Individuals, partnerships, and corporations$240,059,0002,031
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$17,443,0005,146
Demand deposits$2,236,0007,707
Nontransaction accounts$222,616,0001,991
Money market deposit accounts (MMDAs)$4,932,0005,728
Other savings deposits (excluding MMDAs)$29,481,0001,831
Total time deposits$188,203,0001,396
Total time and savings deposits$222,616,0002,097
Noninterest-bearing deposits$2,236,0007,742
Interest-bearing deposits$237,822,0001,911
Retail deposits$199,564,0002,070
Estimated insured deposits$228,713,0001,673
IRAs and Keogh plan accounts$48,239,000476
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$234,896,0002,198
Deposits held in domestic offices$234,896,0002,195
Individuals, partnerships, and corporations$234,897,0002,050
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$16,644,0005,167
Demand deposits$2,109,0007,709
Nontransaction accounts$218,253,0002,009
Money market deposit accounts (MMDAs)$4,710,0005,801
Other savings deposits (excluding MMDAs)$30,206,0001,812
Total time deposits$183,337,0001,435
Total time and savings deposits$218,253,0002,118
Noninterest-bearing deposits$2,109,0007,760
Interest-bearing deposits$232,787,0001,948
Retail deposits$197,851,0002,068
Estimated insured deposits$226,236,0001,680
IRAs and Keogh plan accounts$47,167,000487
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$237,092,0002,213
Deposits held in domestic offices$237,092,0002,209
Individuals, partnerships, and corporations$237,091,0002,075
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$17,418,0005,162
Demand deposits$2,147,0007,748
Nontransaction accounts$219,673,0002,005
Money market deposit accounts (MMDAs)$4,824,0005,781
Other savings deposits (excluding MMDAs)$30,792,0001,813
Total time deposits$184,057,0001,423
Total time and savings deposits$219,673,0002,124
Noninterest-bearing deposits$2,147,0007,794
Interest-bearing deposits$234,945,0001,956
Retail deposits$199,749,0002,099
Estimated insured deposits$227,413,0001,687
IRAs and Keogh plan accounts$47,080,000491
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$235,882,0002,236
Deposits held in domestic offices$235,882,0002,232
Individuals, partnerships, and corporations$235,882,0002,066
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$16,365,0005,424
Demand deposits$1,988,0007,854
Nontransaction accounts$219,517,0001,995
Money market deposit accounts (MMDAs)$5,330,0005,622
Other savings deposits (excluding MMDAs)$31,672,0001,765
Total time deposits$182,515,0001,421
Total time and savings deposits$219,517,0002,127
Noninterest-bearing deposits$1,988,0007,897
Interest-bearing deposits$233,894,0001,960
Retail deposits$200,378,0002,096
Estimated insured deposits$227,352,0001,672
IRAs and Keogh plan accounts$45,670,000501
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$237,807,0002,200
Deposits held in domestic offices$237,807,0002,196
Individuals, partnerships, and corporations$237,807,0002,031
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$17,279,0005,368
Demand deposits$2,376,0007,749
Nontransaction accounts$220,528,0001,954
Money market deposit accounts (MMDAs)$6,308,0005,260
Other savings deposits (excluding MMDAs)$31,929,0001,736
Total time deposits$182,291,0001,400
Total time and savings deposits$220,528,0002,101
Noninterest-bearing deposits$2,376,0007,796
Interest-bearing deposits$235,431,0001,906
Retail deposits$202,704,0001,969
Estimated insured deposits$228,454,0001,623
IRAs and Keogh plan accounts$45,548,000485
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$233,553,0002,211
Deposits held in domestic offices$233,553,0002,207
Individuals, partnerships, and corporations$233,553,0002,047
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$16,233,0005,443
Demand deposits$2,131,0007,854
Nontransaction accounts$217,320,0001,946
Money market deposit accounts (MMDAs)$6,870,0005,098
Other savings deposits (excluding MMDAs)$33,402,0001,688
Total time deposits$177,048,0001,406
Total time and savings deposits$217,320,0002,080
Noninterest-bearing deposits$2,131,0007,897
Interest-bearing deposits$231,422,0001,916
Retail deposits$191,973,0002,071
Estimated insured deposits$219,960,0001,670
IRAs and Keogh plan accounts$45,215,000485
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$234,709,0002,189
Deposits held in domestic offices$234,709,0002,185
Individuals, partnerships, and corporations$234,708,0002,030
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$18,159,0005,235
Demand deposits$2,760,0007,644
Nontransaction accounts$216,549,0001,912
Money market deposit accounts (MMDAs)$7,606,0004,923
Other savings deposits (excluding MMDAs)$35,405,0001,640
Total time deposits$173,538,0001,387
Total time and savings deposits$216,549,0002,059
Noninterest-bearing deposits$2,760,0007,693
Interest-bearing deposits$231,949,0001,896
Retail deposits$192,885,0002,065
Estimated insured deposits$219,401,0001,673
IRAs and Keogh plan accounts$43,888,000492
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$237,960,0002,144
Deposits held in domestic offices$237,960,0002,138
Individuals, partnerships, and corporations$237,960,0001,983
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$17,354,0005,408
Demand deposits$2,188,0007,915
Nontransaction accounts$220,606,0001,848
Money market deposit accounts (MMDAs)$9,112,0004,612
Other savings deposits (excluding MMDAs)$37,150,0001,603
Total time deposits$174,344,0001,328
Total time and savings deposits$220,606,0002,001
Noninterest-bearing deposits$2,188,0007,945
Interest-bearing deposits$235,772,0001,847
Retail deposits$196,958,0002,028
Estimated insured deposits$223,978,0001,610
IRAs and Keogh plan accounts$43,505,000482
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$237,466,0002,118
Deposits held in domestic offices$237,466,0002,112
Individuals, partnerships, and corporations$237,468,0001,956
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,585,0005,628
Demand deposits$2,557,0007,849
Nontransaction accounts$220,883,0001,802
Money market deposit accounts (MMDAs)$9,280,0004,591
Other savings deposits (excluding MMDAs)$37,298,0001,594
Total time deposits$174,305,0001,280
Total time and savings deposits$220,883,0001,957
Noninterest-bearing deposits$2,557,0007,896
Interest-bearing deposits$234,909,0001,815
Retail deposits$197,015,0002,017
Estimated insured deposits$221,965,0001,631
IRAs and Keogh plan accounts$42,070,000498
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$245,360,0002,021
Deposits held in domestic offices$245,360,0002,015
Individuals, partnerships, and corporations$245,360,0001,861
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$18,033,0005,305
Demand deposits$2,220,0007,940
Nontransaction accounts$227,327,0001,706
Money market deposit accounts (MMDAs)$9,892,0004,429
Other savings deposits (excluding MMDAs)$39,067,0001,544
Total time deposits$178,368,0001,194
Total time and savings deposits$227,327,0001,850
Noninterest-bearing deposits$2,220,0007,982
Interest-bearing deposits$243,140,0001,718
Retail deposits$204,047,0001,914
Estimated insured deposits$229,529,0001,533
IRAs and Keogh plan accounts$41,955,000500
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$247,891,0001,935
Deposits held in domestic offices$247,891,0001,929
Individuals, partnerships, and corporations$247,892,0001,791
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$17,973,0005,305
Demand deposits$3,363,0007,429
Nontransaction accounts$229,919,0001,638
Money market deposit accounts (MMDAs)$11,010,0004,214
Other savings deposits (excluding MMDAs)$39,632,0001,524
Total time deposits$179,277,0001,134
Total time and savings deposits$229,919,0001,780
Noninterest-bearing deposits$3,363,0007,460
Interest-bearing deposits$244,528,0001,665
Retail deposits$207,267,0001,841
Estimated insured deposits$232,779,0001,488
IRAs and Keogh plan accounts$41,485,000496
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$252,401,0001,881
Deposits held in domestic offices$252,401,0001,876
Individuals, partnerships, and corporations$252,401,0001,748
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$17,051,0005,500
Demand deposits$2,169,0008,038
Nontransaction accounts$235,350,0001,571
Money market deposit accounts (MMDAs)$11,231,0004,255
Other savings deposits (excluding MMDAs)$40,707,0001,524
Total time deposits$183,412,0001,050
Total time and savings deposits$235,350,0001,726
Noninterest-bearing deposits$2,169,0008,065
Interest-bearing deposits$250,232,0001,597
Retail deposits$210,424,0001,813
Estimated insured deposits$236,492,0001,457
IRAs and Keogh plan accounts$41,205,000494
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$257,919,0001,822
Deposits held in domestic offices$257,919,0001,816
Individuals, partnerships, and corporations$257,919,0001,692
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$17,117,0005,515
Demand deposits$3,596,0007,461
Nontransaction accounts$240,802,0001,517
Money market deposit accounts (MMDAs)$11,772,0004,162
Other savings deposits (excluding MMDAs)$41,074,0001,527
Total time deposits$187,956,000988
Total time and savings deposits$240,802,0001,666
Noninterest-bearing deposits$3,596,0007,500
Interest-bearing deposits$254,323,0001,550
Retail deposits$213,542,0001,780
Estimated insured deposits$242,431,0001,407
IRAs and Keogh plan accounts$41,416,000501
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$264,055,0001,745
Deposits held in domestic offices$264,055,0001,740
Individuals, partnerships, and corporations$264,055,0001,627
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$16,431,0005,528
Demand deposits$3,217,0007,524
Nontransaction accounts$247,624,0001,437
Money market deposit accounts (MMDAs)$11,280,0004,240
Other savings deposits (excluding MMDAs)$40,911,0001,503
Total time deposits$195,433,000927
Total time and savings deposits$247,624,0001,586
Noninterest-bearing deposits$3,217,0007,560
Interest-bearing deposits$260,838,0001,504
Retail deposits$217,569,0001,722
Estimated insured deposits$249,923,0001,337
IRAs and Keogh plan accounts$42,009,000500
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$265,262,0001,718
Deposits held in domestic offices$265,262,0001,713
Individuals, partnerships, and corporations$265,263,0001,602
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$15,746,0005,678
Demand deposits$2,414,0007,958
Nontransaction accounts$249,517,0001,400
Money market deposit accounts (MMDAs)$10,750,0004,349
Other savings deposits (excluding MMDAs)$41,257,0001,477
Total time deposits$197,510,000888
Total time and savings deposits$249,517,0001,553
Noninterest-bearing deposits$2,414,0007,981
Interest-bearing deposits$262,848,0001,480
Retail deposits$220,472,0001,681
Estimated insured deposits$250,356,0001,334
IRAs and Keogh plan accounts$41,997,000501
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$266,566,0001,705
Deposits held in domestic offices$266,566,0001,700
Individuals, partnerships, and corporations$266,566,0001,580
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$16,269,0005,591
Demand deposits$2,681,0007,835
Nontransaction accounts$250,297,0001,371
Money market deposit accounts (MMDAs)$10,269,0004,443
Other savings deposits (excluding MMDAs)$39,593,0001,497
Total time deposits$200,435,000871
Total time and savings deposits$250,297,0001,532
Noninterest-bearing deposits$2,681,0007,859
Interest-bearing deposits$263,885,0001,463
Retail deposits$220,116,0001,678
Estimated insured deposits$249,988,0001,342
IRAs and Keogh plan accounts$41,524,000510
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$264,042,0001,707
Deposits held in domestic offices$264,042,0001,704
Individuals, partnerships, and corporations$264,042,0001,575
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$261,417,0001,495
Noninterest-bearing deposits$2,625,0007,922
Interest-bearing deposits$261,417,0001,462
Retail deposits$217,960,0001,697
Estimated insured deposits$249,618,0001,348
IRAs and Keogh plan accounts$40,988,000527
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$262,191,0001,723
Deposits held in domestic offices$262,191,0001,720
Individuals, partnerships, and corporations$262,191,0001,592
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$258,474,0001,523
Noninterest-bearing deposits$3,717,0007,298
Interest-bearing deposits$258,474,0001,493
Retail deposits$217,166,0001,716
Estimated insured deposits$246,932,0001,379
IRAs and Keogh plan accounts$40,852,000550
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$253,979,0001,768
Deposits held in domestic offices$253,979,0001,764
Individuals, partnerships, and corporations$253,979,0001,635
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$251,684,0001,542
Noninterest-bearing deposits$2,295,0008,045
Interest-bearing deposits$251,684,0001,518
Retail deposits$213,560,0001,718
Estimated insured deposits$240,487,0001,412
IRAs and Keogh plan accounts$39,893,000564
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$248,577,0001,773
Deposits held in domestic offices$248,577,0001,770
Individuals, partnerships, and corporations$248,577,0001,649
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$245,229,0001,571
Noninterest-bearing deposits$3,348,0007,451
Interest-bearing deposits$245,229,0001,547
Retail deposits$208,942,0001,729
Estimated insured deposits$235,672,0001,430
IRAs and Keogh plan accounts$38,868,000570
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$241,318,0001,789
Deposits held in domestic offices$241,318,0001,787
Individuals, partnerships, and corporations$241,318,0001,659
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$238,682,0001,572
Noninterest-bearing deposits$2,636,0007,933
Interest-bearing deposits$238,682,0001,546
Retail deposits$203,259,0001,751
Estimated insured deposits$229,009,0001,449
IRAs and Keogh plan accounts$37,803,000578
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$237,879,0001,712
Deposits held in domestic offices$237,879,0001,709
Individuals, partnerships, and corporations$237,879,0001,603
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$235,609,0001,493
Noninterest-bearing deposits$2,270,0008,205
Interest-bearing deposits$235,609,0001,481
Retail deposits$203,415,0001,647
Estimated insured deposits$227,423,0001,405
IRAs and Keogh plan accounts$35,590,000603
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$200,983,0001,936
Deposits held in domestic offices$200,983,0001,932
Individuals, partnerships, and corporations$200,983,0001,804
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$199,121,0001,683
Noninterest-bearing deposits$1,862,0008,561
Interest-bearing deposits$199,121,0001,673
Retail deposits$179,363,0001,813
Estimated insured deposits$194,395,0001,600
IRAs and Keogh plan accounts$31,514,000695
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$203,400,0001,857
Deposits held in domestic offices$203,400,0001,853
Individuals, partnerships, and corporations$203,400,0001,730
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$201,162,0001,625
Noninterest-bearing deposits$2,237,0008,502
Interest-bearing deposits$201,163,0001,622
Retail deposits$184,105,0001,743
Estimated insured deposits$198,705,0001,549
IRAs and Keogh plan accounts$30,217,000758
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$209,849,0001,803
Deposits held in domestic offices$209,849,0001,798
Individuals, partnerships, and corporations$209,849,0001,677
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$207,945,0001,536
Noninterest-bearing deposits$1,904,0008,950
Interest-bearing deposits$207,945,0001,535
Retail deposits$191,859,0001,686
Estimated insured deposits$205,859,0001,492
IRAs and Keogh plan accounts$29,821,000780
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$192,514,0001,968
Deposits held in domestic offices$192,514,0001,960
Individuals, partnerships, and corporations$192,514,0001,824
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$190,689,0001,678
Noninterest-bearing deposits$1,825,0009,313
Interest-bearing deposits$190,689,0001,686
Retail deposits$177,910,0001,819
Estimated insured deposits$189,410,0001,662
IRAs and Keogh plan accounts$27,491,000932
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$180,338,0002,145
Deposits held in domestic offices$180,338,0002,135
Individuals, partnerships, and corporations$180,338,0001,995
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$179,008,0001,843
Noninterest-bearing deposits$1,330,00010,133
Interest-bearing deposits$179,008,0001,855
Retail deposits$168,162,0001,997
Estimated insured deposits$177,762,0001,847
IRAs and Keogh plan accounts$25,817,0001,089
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$177,366,0002,222
Deposits held in domestic offices$177,366,0002,211
Individuals, partnerships, and corporations$177,366,0002,076
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$176,231,0001,898
Noninterest-bearing deposits$1,135,00010,709
Interest-bearing deposits$176,231,0001,915
Retail deposits$165,090,0002,106
Estimated insured deposits$174,990,0001,934
IRAs and Keogh plan accounts$24,975,0001,161
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$177,478,0002,182
Deposits held in domestic offices$177,478,0002,172
Individuals, partnerships, and corporations$177,610,0002,046
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$176,518,0001,850
Noninterest-bearing deposits$012,276
Interest-bearing deposits$177,478,0001,859
Retail deposits$163,606,0002,109
Estimated insured deposits$173,206,0001,918
IRAs and Keogh plan accounts$23,458,0001,194
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$203,980,0001,931
Deposits held in domestic offices$203,980,0001,918
Individuals, partnerships, and corporations$203,980,0001,805
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$203,095,0001,655
Noninterest-bearing deposits$885,00011,894
Interest-bearing deposits$203,095,0001,689
Retail deposits$187,299,0001,910
Estimated insured deposits$198,599,0001,724
IRAs and Keogh plan accounts$24,395,0001,209
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$195,574,0002,101
Deposits held in domestic offices$195,574,0002,092
Individuals, partnerships, and corporations$195,574,0002,010
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$194,591,0001,849
Noninterest-bearing deposits$983,00012,393
Interest-bearing deposits$194,591,0001,844
Retail deposits$181,367,0002,048
Estimated insured deposits$190,867,0001,882
IRAs and Keogh plan accounts$22,454,0001,408
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA