Peoples Federal Savings Bank of DeKalb County, Total Deposits

2015-06-30Rank
Total deposits$353,885,0001,600
Deposits held in domestic offices$353,885,0001,599
Individuals, partnerships, and corporations$347,567,0001,478
U.S. Government$01,235
States and political subdivisions in the U.S.$6,318,0003,754
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$97,265,0001,388
Demand deposits$31,576,0002,522
Nontransaction accounts$256,620,0001,629
Money market deposit accounts (MMDAs)$37,692,0002,337
Other savings deposits (excluding MMDAs)$87,484,0001,213
Total time deposits$131,444,0001,280
Total time and savings deposits$322,309,0001,479
Noninterest-bearing deposits$31,576,0002,837
Interest-bearing deposits$322,309,0001,395
Retail deposits$348,768,0001,467
Estimated insured deposits$318,422,0001,389
IRAs and Keogh plan accounts$34,819,000680
Brokered deposits$12,004,0001,207
Fully insured brokered deposits$1,100,0002,060
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$362,473,0001,577
Deposits held in domestic offices$362,473,0001,576
Individuals, partnerships, and corporations$356,304,0001,443
U.S. Government$01,228
States and political subdivisions in the U.S.$6,169,0003,802
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$98,245,0001,365
Demand deposits$31,989,0002,471
Nontransaction accounts$264,228,0001,608
Money market deposit accounts (MMDAs)$40,553,0002,253
Other savings deposits (excluding MMDAs)$87,606,0001,223
Total time deposits$136,070,0001,259
Total time and savings deposits$330,484,0001,465
Noninterest-bearing deposits$31,989,0002,813
Interest-bearing deposits$330,484,0001,369
Retail deposits$345,762,0001,499
Estimated insured deposits$326,326,0001,369
IRAs and Keogh plan accounts$35,394,000672
Brokered deposits$13,004,0001,148
Fully insured brokered deposits$13,004,0001,054
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$372,480,0001,524
Deposits held in domestic offices$372,480,0001,523
Individuals, partnerships, and corporations$364,499,0001,408
U.S. Government$01,345
States and political subdivisions in the U.S.$7,981,0003,459
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$96,930,0001,373
Demand deposits$31,876,0002,482
Nontransaction accounts$275,550,0001,541
Money market deposit accounts (MMDAs)$54,613,0001,833
Other savings deposits (excluding MMDAs)$81,327,0001,254
Total time deposits$139,610,0001,216
Total time and savings deposits$340,604,0001,413
Noninterest-bearing deposits$31,876,0002,823
Interest-bearing deposits$340,604,0001,315
Retail deposits$354,526,0001,456
Estimated insured deposits$320,301,0001,380
IRAs and Keogh plan accounts$35,989,000659
Brokered deposits$14,004,0001,080
Fully insured brokered deposits$13,004,0001,028
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$358,322,0001,577
Deposits held in domestic offices$358,322,0001,576
Individuals, partnerships, and corporations$351,339,0001,465
U.S. Government$01,257
States and political subdivisions in the U.S.$6,983,0003,615
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$90,847,0001,396
Demand deposits$29,916,0002,553
Nontransaction accounts$267,475,0001,593
Money market deposit accounts (MMDAs)$45,406,0002,080
Other savings deposits (excluding MMDAs)$80,844,0001,256
Total time deposits$141,225,0001,233
Total time and savings deposits$328,406,0001,483
Noninterest-bearing deposits$29,916,0002,903
Interest-bearing deposits$328,406,0001,376
Retail deposits$339,865,0001,514
Estimated insured deposits$317,650,0001,399
IRAs and Keogh plan accounts$36,718,000661
Brokered deposits$14,962,0001,039
Fully insured brokered deposits$13,604,000999
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$351,568,0001,607
Deposits held in domestic offices$351,568,0001,606
Individuals, partnerships, and corporations$344,739,0001,492
U.S. Government$01,331
States and political subdivisions in the U.S.$6,829,0003,679
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$89,706,0001,417
Demand deposits$28,613,0002,623
Nontransaction accounts$261,862,0001,625
Money market deposit accounts (MMDAs)$41,132,0002,236
Other savings deposits (excluding MMDAs)$81,111,0001,253
Total time deposits$139,618,0001,248
Total time and savings deposits$322,955,0001,493
Noninterest-bearing deposits$28,613,0002,970
Interest-bearing deposits$322,955,0001,395
Retail deposits$337,183,0001,517
Estimated insured deposits$318,894,0001,393
IRAs and Keogh plan accounts$37,313,000652
Brokered deposits$10,604,0001,188
Fully insured brokered deposits$10,604,0001,110
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$358,688,0001,585
Deposits held in domestic offices$358,688,0001,585
Individuals, partnerships, and corporations$350,875,0001,474
U.S. Government$01,317
States and political subdivisions in the U.S.$7,813,0003,488
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$92,878,0001,342
Demand deposits$29,782,0002,498
Nontransaction accounts$265,810,0001,613
Money market deposit accounts (MMDAs)$37,662,0002,395
Other savings deposits (excluding MMDAs)$82,551,0001,246
Total time deposits$145,596,0001,232
Total time and savings deposits$328,906,0001,483
Noninterest-bearing deposits$29,782,0002,870
Interest-bearing deposits$328,906,0001,383
Retail deposits$341,002,0001,501
Estimated insured deposits$328,005,0001,362
IRAs and Keogh plan accounts$37,982,000642
Brokered deposits$13,610,0001,050
Fully insured brokered deposits$13,610,000979
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$357,763,0001,574
Deposits held in domestic offices$357,763,0001,573
Individuals, partnerships, and corporations$348,632,0001,462
U.S. Government$01,474
States and political subdivisions in the U.S.$9,131,0003,206
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$90,876,0001,363
Demand deposits$30,830,0002,410
Nontransaction accounts$266,887,0001,603
Money market deposit accounts (MMDAs)$42,784,0002,196
Other savings deposits (excluding MMDAs)$75,575,0001,293
Total time deposits$148,527,0001,214
Total time and savings deposits$326,933,0001,479
Noninterest-bearing deposits$30,830,0002,807
Interest-bearing deposits$326,933,0001,380
Retail deposits$338,444,0001,501
Estimated insured deposits$322,017,0001,368
IRAs and Keogh plan accounts$38,232,000645
Brokered deposits$15,946,000954
Fully insured brokered deposits$15,946,000888
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$354,460,0001,578
Deposits held in domestic offices$354,460,0001,577
Individuals, partnerships, and corporations$345,178,0001,469
U.S. Government$01,406
States and political subdivisions in the U.S.$9,033,0003,161
Commercial banks and other depository institutions in U.S.$249,0002,533
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,770,0001,323
Demand deposits$30,229,0002,390
Nontransaction accounts$265,690,0001,611
Money market deposit accounts (MMDAs)$39,561,0002,326
Other savings deposits (excluding MMDAs)$74,939,0001,306
Total time deposits$151,190,0001,224
Total time and savings deposits$324,231,0001,495
Noninterest-bearing deposits$30,229,0002,801
Interest-bearing deposits$324,231,0001,403
Retail deposits$334,364,0001,516
Estimated insured deposits$321,118,0001,379
IRAs and Keogh plan accounts$39,150,000652
Brokered deposits$15,946,000934
Fully insured brokered deposits$15,946,000866
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$361,759,0001,540
Deposits held in domestic offices$361,759,0001,539
Individuals, partnerships, and corporations$355,118,0001,410
U.S. Government$01,377
States and political subdivisions in the U.S.$6,241,0003,780
Commercial banks and other depository institutions in U.S.$400,0002,263
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,329,0001,304
Demand deposits$29,964,0002,347
Nontransaction accounts$273,430,0001,576
Money market deposit accounts (MMDAs)$43,270,0002,165
Other savings deposits (excluding MMDAs)$76,805,0001,281
Total time deposits$153,355,0001,215
Total time and savings deposits$331,795,0001,448
Noninterest-bearing deposits$29,964,0002,777
Interest-bearing deposits$331,795,0001,363
Retail deposits$341,383,0001,474
Estimated insured deposits$325,209,0001,365
IRAs and Keogh plan accounts$39,676,000643
Brokered deposits$16,230,000902
Fully insured brokered deposits$16,230,000838
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$367,059,0001,533
Deposits held in domestic offices$367,059,0001,533
Individuals, partnerships, and corporations$358,370,0001,408
U.S. Government$01,424
States and political subdivisions in the U.S.$8,280,0003,330
Commercial banks and other depository institutions in U.S.$409,0002,296
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,083,0001,258
Demand deposits$31,017,0002,248
Nontransaction accounts$275,976,0001,593
Money market deposit accounts (MMDAs)$40,812,0002,299
Other savings deposits (excluding MMDAs)$77,177,0001,287
Total time deposits$157,987,0001,199
Total time and savings deposits$336,042,0001,449
Noninterest-bearing deposits$31,017,0002,701
Interest-bearing deposits$336,042,0001,363
Retail deposits$345,505,0001,466
Estimated insured deposits$332,098,0001,351
IRAs and Keogh plan accounts$39,808,000642
Brokered deposits$17,690,000858
Fully insured brokered deposits$17,690,000797
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$361,895,0001,541
Deposits held in domestic offices$361,895,0001,541
Individuals, partnerships, and corporations$352,327,0001,432
U.S. Government$01,583
States and political subdivisions in the U.S.$9,169,0003,137
Commercial banks and other depository institutions in U.S.$399,0002,347
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,658,0001,349
Demand deposits$28,904,0002,501
Nontransaction accounts$274,237,0001,597
Money market deposit accounts (MMDAs)$38,531,0002,355
Other savings deposits (excluding MMDAs)$72,166,0001,317
Total time deposits$163,540,0001,178
Total time and savings deposits$332,991,0001,466
Noninterest-bearing deposits$28,904,0002,924
Interest-bearing deposits$332,991,0001,381
Retail deposits$338,587,0001,486
Estimated insured deposits$334,323,0001,415
IRAs and Keogh plan accounts$40,777,000640
Brokered deposits$19,700,000800
Fully insured brokered deposits$19,700,000745
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$365,258,0001,522
Deposits held in domestic offices$365,258,0001,521
Individuals, partnerships, and corporations$355,650,0001,416
U.S. Government$01,457
States and political subdivisions in the U.S.$9,209,0003,082
Commercial banks and other depository institutions in U.S.$399,0002,364
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,498,0001,268
Demand deposits$32,126,0002,057
Nontransaction accounts$280,760,0001,577
Money market deposit accounts (MMDAs)$41,506,0002,254
Other savings deposits (excluding MMDAs)$71,635,0001,327
Total time deposits$167,619,0001,192
Total time and savings deposits$333,132,0001,472
Noninterest-bearing deposits$32,126,0002,545
Interest-bearing deposits$333,132,0001,391
Retail deposits$341,341,0001,459
Estimated insured deposits$336,130,0001,418
IRAs and Keogh plan accounts$42,053,000633
Brokered deposits$19,350,000824
Fully insured brokered deposits$19,350,000762
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$367,359,0001,509
Deposits held in domestic offices$367,359,0001,509
Individuals, partnerships, and corporations$358,783,0001,393
U.S. Government$01,535
States and political subdivisions in the U.S.$8,175,0003,350
Commercial banks and other depository institutions in U.S.$401,0002,369
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,277,0001,311
Demand deposits$28,279,0002,326
Nontransaction accounts$286,082,0001,549
Money market deposit accounts (MMDAs)$41,470,0002,232
Other savings deposits (excluding MMDAs)$72,405,0001,311
Total time deposits$172,207,0001,184
Total time and savings deposits$339,080,0001,442
Noninterest-bearing deposits$28,279,0002,765
Interest-bearing deposits$339,080,0001,368
Retail deposits$343,637,0001,450
Estimated insured deposits$336,569,0001,407
IRAs and Keogh plan accounts$42,971,000612
Brokered deposits$18,950,000857
Fully insured brokered deposits$18,950,000794
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$372,632,0001,499
Deposits held in domestic offices$372,632,0001,499
Individuals, partnerships, and corporations$363,370,0001,391
U.S. Government$01,579
States and political subdivisions in the U.S.$8,861,0003,216
Commercial banks and other depository institutions in U.S.$401,0002,385
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,150,0001,192
Demand deposits$31,033,0002,065
Nontransaction accounts$286,482,0001,572
Money market deposit accounts (MMDAs)$39,530,0002,330
Other savings deposits (excluding MMDAs)$68,593,0001,345
Total time deposits$178,360,0001,178
Total time and savings deposits$341,599,0001,451
Noninterest-bearing deposits$31,033,0002,567
Interest-bearing deposits$341,599,0001,370
Retail deposits$346,518,0001,447
Estimated insured deposits$346,626,0001,375
IRAs and Keogh plan accounts$43,642,000602
Brokered deposits$21,072,000832
Fully insured brokered deposits$21,072,000766
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$362,531,0001,524
Deposits held in domestic offices$362,531,0001,523
Individuals, partnerships, and corporations$362,531,0001,383
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$81,870,0001,235
Demand deposits$26,375,0002,408
Nontransaction accounts$280,661,0001,592
Money market deposit accounts (MMDAs)$37,308,0002,374
Other savings deposits (excluding MMDAs)$64,419,0001,349
Total time deposits$178,934,0001,207
Total time and savings deposits$280,661,0001,722
Noninterest-bearing deposits$26,375,0002,852
Interest-bearing deposits$336,156,0001,381
Retail deposits$336,476,0001,465
Estimated insured deposits$314,237,0001,503
IRAs and Keogh plan accounts$43,636,000606
Brokered deposits$21,072,000842
Fully insured brokered deposits$21,072,000781
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$359,507,0001,515
Deposits held in domestic offices$359,507,0001,513
Individuals, partnerships, and corporations$359,507,0001,388
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$79,989,0001,193
Demand deposits$23,896,0002,555
Nontransaction accounts$279,518,0001,611
Money market deposit accounts (MMDAs)$37,384,0002,363
Other savings deposits (excluding MMDAs)$63,335,0001,358
Total time deposits$178,799,0001,250
Total time and savings deposits$279,518,0001,731
Noninterest-bearing deposits$23,896,0002,997
Interest-bearing deposits$335,611,0001,373
Retail deposits$337,164,0001,440
Estimated insured deposits$326,862,0001,438
IRAs and Keogh plan accounts$44,579,000603
Brokered deposits$17,972,000980
Fully insured brokered deposits$17,972,000914
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$356,287,0001,524
Deposits held in domestic offices$356,287,0001,523
Individuals, partnerships, and corporations$356,287,0001,395
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$73,196,0001,318
Demand deposits$24,189,0002,396
Nontransaction accounts$283,091,0001,588
Money market deposit accounts (MMDAs)$38,073,0002,313
Other savings deposits (excluding MMDAs)$63,740,0001,335
Total time deposits$181,278,0001,246
Total time and savings deposits$283,091,0001,718
Noninterest-bearing deposits$24,189,0002,853
Interest-bearing deposits$332,098,0001,402
Retail deposits$334,659,0001,447
Estimated insured deposits$326,955,0001,425
IRAs and Keogh plan accounts$43,869,000620
Brokered deposits$17,972,0001,020
Fully insured brokered deposits$17,972,000954
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$357,019,0001,540
Deposits held in domestic offices$357,019,0001,538
Individuals, partnerships, and corporations$357,019,0001,404
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$75,797,0001,218
Demand deposits$24,811,0002,285
Nontransaction accounts$281,222,0001,621
Money market deposit accounts (MMDAs)$37,744,0002,349
Other savings deposits (excluding MMDAs)$64,135,0001,331
Total time deposits$179,343,0001,316
Total time and savings deposits$281,222,0001,755
Noninterest-bearing deposits$24,811,0002,770
Interest-bearing deposits$332,208,0001,418
Retail deposits$340,852,0001,425
Estimated insured deposits$327,107,0001,439
IRAs and Keogh plan accounts$43,447,000632
Brokered deposits$12,516,0001,354
Fully insured brokered deposits$12,516,0001,242
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$342,519,0001,590
Deposits held in domestic offices$342,519,0001,588
Individuals, partnerships, and corporations$342,519,0001,451
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$73,097,0001,243
Demand deposits$22,564,0002,492
Nontransaction accounts$269,422,0001,679
Money market deposit accounts (MMDAs)$38,067,0002,292
Other savings deposits (excluding MMDAs)$60,187,0001,356
Total time deposits$171,168,0001,409
Total time and savings deposits$269,422,0001,809
Noninterest-bearing deposits$22,564,0002,964
Interest-bearing deposits$319,955,0001,472
Retail deposits$336,591,0001,426
Estimated insured deposits$313,569,0001,490
IRAs and Keogh plan accounts$43,695,000633
Brokered deposits$2,000,0002,642
Fully insured brokered deposits$2,000,0002,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$341,733,0001,613
Deposits held in domestic offices$341,733,0001,611
Individuals, partnerships, and corporations$341,733,0001,472
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$66,475,0001,340
Demand deposits$20,955,0002,578
Nontransaction accounts$275,258,0001,677
Money market deposit accounts (MMDAs)$39,148,0002,253
Other savings deposits (excluding MMDAs)$59,884,0001,365
Total time deposits$176,226,0001,406
Total time and savings deposits$275,258,0001,802
Noninterest-bearing deposits$20,955,0003,067
Interest-bearing deposits$320,778,0001,492
Retail deposits$335,766,0001,438
Estimated insured deposits$312,899,0001,472
IRAs and Keogh plan accounts$44,137,000619
Brokered deposits$2,001,0002,733
Fully insured brokered deposits$2,001,0002,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$344,127,0001,621
Deposits held in domestic offices$344,127,0001,620
Individuals, partnerships, and corporations$344,126,0001,471
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$64,799,0001,378
Demand deposits$20,535,0002,600
Nontransaction accounts$279,327,0001,673
Money market deposit accounts (MMDAs)$41,979,0002,114
Other savings deposits (excluding MMDAs)$60,375,0001,355
Total time deposits$176,973,0001,439
Total time and savings deposits$279,327,0001,793
Noninterest-bearing deposits$20,535,0003,075
Interest-bearing deposits$323,592,0001,503
Retail deposits$338,270,0001,431
Estimated insured deposits$310,955,0001,507
IRAs and Keogh plan accounts$43,931,000623
Brokered deposits$2,000,0002,807
Fully insured brokered deposits$2,000,0002,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$342,401,0001,671
Deposits held in domestic offices$342,401,0001,669
Individuals, partnerships, and corporations$342,401,0001,502
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$66,330,0001,299
Demand deposits$21,585,0002,423
Nontransaction accounts$276,071,0001,728
Money market deposit accounts (MMDAs)$38,661,0002,270
Other savings deposits (excluding MMDAs)$58,851,0001,375
Total time deposits$178,559,0001,491
Total time and savings deposits$276,071,0001,845
Noninterest-bearing deposits$21,585,0002,947
Interest-bearing deposits$320,816,0001,553
Retail deposits$336,803,0001,454
Estimated insured deposits$313,629,0001,519
IRAs and Keogh plan accounts$43,719,000628
Brokered deposits$2,000,0002,918
Fully insured brokered deposits$2,000,0002,711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$348,232,0001,645
Deposits held in domestic offices$348,232,0001,643
Individuals, partnerships, and corporations$348,232,0001,498
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$68,961,0001,228
Demand deposits$22,375,0002,409
Nontransaction accounts$279,271,0001,711
Money market deposit accounts (MMDAs)$38,258,0002,203
Other savings deposits (excluding MMDAs)$52,888,0001,426
Total time deposits$188,125,0001,418
Total time and savings deposits$279,271,0001,815
Noninterest-bearing deposits$22,375,0002,926
Interest-bearing deposits$325,857,0001,537
Retail deposits$304,045,0001,456
Estimated insured deposits$317,405,0001,496
IRAs and Keogh plan accounts$43,700,000625
Brokered deposits$9,009,0002,005
Fully insured brokered deposits$9,009,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$342,130,0001,668
Deposits held in domestic offices$342,130,0001,665
Individuals, partnerships, and corporations$342,130,0001,528
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$66,025,0001,176
Demand deposits$22,905,0002,184
Nontransaction accounts$276,105,0001,735
Money market deposit accounts (MMDAs)$36,984,0002,234
Other savings deposits (excluding MMDAs)$54,936,0001,405
Total time deposits$184,185,0001,473
Total time and savings deposits$276,105,0001,834
Noninterest-bearing deposits$22,905,0002,755
Interest-bearing deposits$319,225,0001,558
Retail deposits$307,722,0001,431
Estimated insured deposits$311,359,0001,535
IRAs and Keogh plan accounts$43,725,000631
Brokered deposits$4,007,0002,702
Fully insured brokered deposits$4,007,0002,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$342,956,0001,690
Deposits held in domestic offices$342,956,0001,686
Individuals, partnerships, and corporations$342,956,0001,532
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$67,292,0001,177
Demand deposits$21,541,0002,387
Nontransaction accounts$275,664,0001,750
Money market deposit accounts (MMDAs)$34,547,0002,268
Other savings deposits (excluding MMDAs)$55,302,0001,389
Total time deposits$185,815,0001,501
Total time and savings deposits$275,664,0001,847
Noninterest-bearing deposits$21,541,0002,899
Interest-bearing deposits$321,415,0001,567
Retail deposits$309,378,0001,444
Estimated insured deposits$298,953,0001,375
IRAs and Keogh plan accounts$43,445,000638
Brokered deposits$2,004,0003,127
Fully insured brokered deposits$2,004,0002,821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$337,255,0001,709
Deposits held in domestic offices$337,255,0001,706
Individuals, partnerships, and corporations$337,255,0001,558
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$64,244,0001,219
Demand deposits$21,586,0002,365
Nontransaction accounts$273,011,0001,770
Money market deposit accounts (MMDAs)$34,328,0002,264
Other savings deposits (excluding MMDAs)$51,374,0001,434
Total time deposits$187,309,0001,512
Total time and savings deposits$273,011,0001,874
Noninterest-bearing deposits$21,586,0002,896
Interest-bearing deposits$315,669,0001,592
Retail deposits$299,467,0001,491
Estimated insured deposits$298,117,0001,380
IRAs and Keogh plan accounts$43,228,000614
Brokered deposits$2,013,0003,176
Fully insured brokered deposits$2,013,0002,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$327,737,0001,694
Deposits held in domestic offices$327,737,0001,691
Individuals, partnerships, and corporations$327,737,0001,544
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$67,468,0001,089
Demand deposits$23,466,0002,167
Nontransaction accounts$260,269,0001,785
Money market deposit accounts (MMDAs)$36,598,0002,110
Other savings deposits (excluding MMDAs)$49,020,0001,432
Total time deposits$174,651,0001,578
Total time and savings deposits$260,269,0001,892
Noninterest-bearing deposits$23,466,0002,724
Interest-bearing deposits$304,271,0001,596
Retail deposits$299,517,0001,449
Estimated insured deposits$284,421,0001,403
IRAs and Keogh plan accounts$41,394,000604
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$323,496,0001,689
Deposits held in domestic offices$323,496,0001,683
Individuals, partnerships, and corporations$323,496,0001,555
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$61,901,0001,174
Demand deposits$19,632,0002,629
Nontransaction accounts$261,595,0001,763
Money market deposit accounts (MMDAs)$36,308,0002,141
Other savings deposits (excluding MMDAs)$51,619,0001,408
Total time deposits$173,668,0001,555
Total time and savings deposits$261,595,0001,855
Noninterest-bearing deposits$19,632,0003,121
Interest-bearing deposits$303,864,0001,573
Retail deposits$295,729,0001,456
Estimated insured deposits$285,103,0001,386
IRAs and Keogh plan accounts$41,772,000580
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$332,775,0001,634
Deposits held in domestic offices$332,775,0001,629
Individuals, partnerships, and corporations$332,775,0001,494
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$68,012,0001,037
Demand deposits$22,341,0002,350
Nontransaction accounts$264,763,0001,720
Money market deposit accounts (MMDAs)$36,783,0002,121
Other savings deposits (excluding MMDAs)$52,970,0001,399
Total time deposits$175,010,0001,503
Total time and savings deposits$264,763,0001,817
Noninterest-bearing deposits$22,341,0002,850
Interest-bearing deposits$310,434,0001,513
Retail deposits$299,961,0001,425
Estimated insured deposits$291,608,0001,318
IRAs and Keogh plan accounts$40,430,000595
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$344,917,0001,565
Deposits held in domestic offices$344,917,0001,561
Individuals, partnerships, and corporations$344,916,0001,440
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$71,699,000932
Demand deposits$25,693,0001,932
Nontransaction accounts$273,217,0001,683
Money market deposit accounts (MMDAs)$34,692,0002,208
Other savings deposits (excluding MMDAs)$50,753,0001,412
Total time deposits$187,772,0001,413
Total time and savings deposits$273,217,0001,772
Noninterest-bearing deposits$25,693,0002,470
Interest-bearing deposits$319,224,0001,456
Retail deposits$308,344,0001,371
Estimated insured deposits$299,859,0001,268
IRAs and Keogh plan accounts$41,690,000574
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$342,529,0001,570
Deposits held in domestic offices$342,529,0001,566
Individuals, partnerships, and corporations$342,529,0001,443
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$63,670,0001,179
Demand deposits$18,957,0002,875
Nontransaction accounts$278,859,0001,648
Money market deposit accounts (MMDAs)$31,296,0002,334
Other savings deposits (excluding MMDAs)$46,149,0001,481
Total time deposits$201,414,0001,300
Total time and savings deposits$278,859,0001,719
Noninterest-bearing deposits$18,957,0003,294
Interest-bearing deposits$323,572,0001,438
Retail deposits$303,466,0001,388
Estimated insured deposits$307,010,0001,214
IRAs and Keogh plan accounts$41,707,000566
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$288,048,0001,828
Deposits held in domestic offices$288,048,0001,823
Individuals, partnerships, and corporations$288,048,0001,702
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$48,400,0001,726
Demand deposits$13,253,0003,873
Nontransaction accounts$239,648,0001,855
Money market deposit accounts (MMDAs)$25,204,0002,689
Other savings deposits (excluding MMDAs)$34,927,0001,680
Total time deposits$179,517,0001,458
Total time and savings deposits$239,648,0001,957
Noninterest-bearing deposits$13,253,0004,174
Interest-bearing deposits$274,795,0001,693
Retail deposits$251,401,0001,659
Estimated insured deposits$256,872,0001,462
IRAs and Keogh plan accounts$34,606,000710
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$292,290,0001,826
Deposits held in domestic offices$292,290,0001,821
Individuals, partnerships, and corporations$292,290,0001,703
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$51,538,0001,724
Demand deposits$14,448,0003,739
Nontransaction accounts$240,752,0001,851
Money market deposit accounts (MMDAs)$25,487,0002,668
Other savings deposits (excluding MMDAs)$36,423,0001,658
Total time deposits$178,842,0001,472
Total time and savings deposits$240,752,0001,965
Noninterest-bearing deposits$14,448,0004,016
Interest-bearing deposits$277,842,0001,682
Retail deposits$256,693,0001,656
Estimated insured deposits$261,954,0001,452
IRAs and Keogh plan accounts$34,794,000710
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$304,249,0001,762
Deposits held in domestic offices$304,249,0001,757
Individuals, partnerships, and corporations$304,249,0001,638
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$51,576,0001,793
Demand deposits$13,716,0003,927
Nontransaction accounts$252,673,0001,769
Money market deposit accounts (MMDAs)$31,746,0002,309
Other savings deposits (excluding MMDAs)$35,997,0001,651
Total time deposits$184,930,0001,401
Total time and savings deposits$252,673,0001,878
Noninterest-bearing deposits$13,716,0004,176
Interest-bearing deposits$290,533,0001,599
Retail deposits$264,830,0001,596
Estimated insured deposits$264,696,0001,414
IRAs and Keogh plan accounts$35,618,000676
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$299,295,0001,763
Deposits held in domestic offices$299,295,0001,757
Individuals, partnerships, and corporations$299,295,0001,627
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$55,152,0001,665
Demand deposits$13,735,0004,030
Nontransaction accounts$244,143,0001,792
Money market deposit accounts (MMDAs)$29,595,0002,346
Other savings deposits (excluding MMDAs)$35,635,0001,623
Total time deposits$178,913,0001,416
Total time and savings deposits$244,143,0001,901
Noninterest-bearing deposits$13,735,0004,276
Interest-bearing deposits$285,560,0001,605
Retail deposits$236,520,0001,702
Estimated insured deposits$263,420,0001,379
IRAs and Keogh plan accounts$35,634,000651
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$309,904,0001,684
Deposits held in domestic offices$309,904,0001,681
Individuals, partnerships, and corporations$309,904,0001,572
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$53,231,0001,747
Demand deposits$14,746,0003,758
Nontransaction accounts$256,673,0001,687
Money market deposit accounts (MMDAs)$29,370,0002,361
Other savings deposits (excluding MMDAs)$37,174,0001,587
Total time deposits$190,129,0001,307
Total time and savings deposits$256,673,0001,778
Noninterest-bearing deposits$14,746,0004,025
Interest-bearing deposits$295,158,0001,508
Retail deposits$232,466,0001,706
Estimated insured deposits$248,466,0001,478
IRAs and Keogh plan accounts$35,655,000643
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$297,048,0001,739
Deposits held in domestic offices$297,048,0001,735
Individuals, partnerships, and corporations$297,048,0001,620
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$52,020,0001,956
Demand deposits$13,479,0004,148
Nontransaction accounts$245,028,0001,709
Money market deposit accounts (MMDAs)$30,546,0002,265
Other savings deposits (excluding MMDAs)$38,858,0001,553
Total time deposits$175,624,0001,372
Total time and savings deposits$245,028,0001,848
Noninterest-bearing deposits$13,479,0004,339
Interest-bearing deposits$283,569,0001,555
Retail deposits$230,971,0001,718
Estimated insured deposits$263,271,0001,365
IRAs and Keogh plan accounts$35,344,000630
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$296,425,0001,730
Deposits held in domestic offices$296,425,0001,726
Individuals, partnerships, and corporations$296,425,0001,594
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$55,454,0001,866
Demand deposits$13,431,0004,151
Nontransaction accounts$240,971,0001,704
Money market deposit accounts (MMDAs)$31,644,0002,211
Other savings deposits (excluding MMDAs)$40,070,0001,532
Total time deposits$169,257,0001,372
Total time and savings deposits$240,971,0001,855
Noninterest-bearing deposits$13,431,0004,335
Interest-bearing deposits$282,994,0001,537
Retail deposits$229,653,0001,718
Estimated insured deposits$261,753,0001,350
IRAs and Keogh plan accounts$34,735,000632
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$292,724,0001,714
Deposits held in domestic offices$292,724,0001,710
Individuals, partnerships, and corporations$292,724,0001,579
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$51,180,0002,131
Demand deposits$12,820,0004,390
Nontransaction accounts$241,544,0001,664
Money market deposit accounts (MMDAs)$30,984,0002,217
Other savings deposits (excluding MMDAs)$40,018,0001,533
Total time deposits$170,542,0001,306
Total time and savings deposits$241,544,0001,806
Noninterest-bearing deposits$12,820,0004,561
Interest-bearing deposits$279,904,0001,522
Retail deposits$225,685,0001,724
Estimated insured deposits$257,785,0001,368
IRAs and Keogh plan accounts$34,406,000629
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$291,038,0001,691
Deposits held in domestic offices$291,038,0001,685
Individuals, partnerships, and corporations$291,038,0001,561
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$50,723,0002,138
Demand deposits$11,941,0004,494
Nontransaction accounts$240,315,0001,613
Money market deposit accounts (MMDAs)$30,816,0002,215
Other savings deposits (excluding MMDAs)$42,175,0001,478
Total time deposits$167,324,0001,286
Total time and savings deposits$240,315,0001,763
Noninterest-bearing deposits$11,941,0004,632
Interest-bearing deposits$279,097,0001,476
Retail deposits$225,150,0001,713
Estimated insured deposits$258,950,0001,341
IRAs and Keogh plan accounts$34,816,000612
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$297,380,0001,616
Deposits held in domestic offices$297,380,0001,612
Individuals, partnerships, and corporations$297,380,0001,492
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$51,334,0002,155
Demand deposits$11,138,0004,638
Nontransaction accounts$246,046,0001,529
Money market deposit accounts (MMDAs)$33,369,0002,052
Other savings deposits (excluding MMDAs)$44,856,0001,402
Total time deposits$167,821,0001,223
Total time and savings deposits$246,046,0001,682
Noninterest-bearing deposits$11,138,0004,740
Interest-bearing deposits$286,242,0001,406
Retail deposits$231,550,0001,643
Estimated insured deposits$264,150,0001,291
IRAs and Keogh plan accounts$34,772,000599
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$297,018,0001,601
Deposits held in domestic offices$297,018,0001,595
Individuals, partnerships, and corporations$297,018,0001,481
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$50,679,0002,195
Demand deposits$10,674,0004,725
Nontransaction accounts$246,339,0001,506
Money market deposit accounts (MMDAs)$36,624,0001,993
Other savings deposits (excluding MMDAs)$45,248,0001,401
Total time deposits$164,467,0001,205
Total time and savings deposits$246,339,0001,650
Noninterest-bearing deposits$10,674,0004,835
Interest-bearing deposits$286,344,0001,382
Retail deposits$232,538,0001,638
Estimated insured deposits$263,638,0001,281
IRAs and Keogh plan accounts$34,320,000598
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$296,361,0001,589
Deposits held in domestic offices$296,361,0001,583
Individuals, partnerships, and corporations$296,361,0001,472
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$48,199,0002,353
Demand deposits$11,727,0004,487
Nontransaction accounts$248,162,0001,463
Money market deposit accounts (MMDAs)$36,198,0002,001
Other savings deposits (excluding MMDAs)$44,599,0001,418
Total time deposits$167,365,0001,135
Total time and savings deposits$248,162,0001,609
Noninterest-bearing deposits$11,727,0004,602
Interest-bearing deposits$284,634,0001,382
Retail deposits$230,398,0001,651
Estimated insured deposits$262,198,0001,267
IRAs and Keogh plan accounts$34,519,000600
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$299,244,0001,544
Deposits held in domestic offices$299,244,0001,539
Individuals, partnerships, and corporations$299,244,0001,427
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$50,404,0002,148
Demand deposits$11,721,0004,365
Nontransaction accounts$248,840,0001,427
Money market deposit accounts (MMDAs)$38,314,0001,910
Other savings deposits (excluding MMDAs)$45,658,0001,382
Total time deposits$164,868,0001,128
Total time and savings deposits$248,840,0001,574
Noninterest-bearing deposits$11,721,0004,461
Interest-bearing deposits$287,523,0001,342
Retail deposits$233,417,0001,604
Estimated insured deposits$265,917,0001,234
IRAs and Keogh plan accounts$34,579,000604
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$295,110,0001,551
Deposits held in domestic offices$295,110,0001,546
Individuals, partnerships, and corporations$295,110,0001,433
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$45,456,0002,433
Demand deposits$7,900,0005,538
Nontransaction accounts$249,654,0001,398
Money market deposit accounts (MMDAs)$37,521,0001,929
Other savings deposits (excluding MMDAs)$45,949,0001,365
Total time deposits$166,184,0001,104
Total time and savings deposits$249,654,0001,551
Noninterest-bearing deposits$7,900,0005,604
Interest-bearing deposits$287,210,0001,321
Retail deposits$234,717,0001,573
Estimated insured deposits$267,117,0001,216
IRAs and Keogh plan accounts$34,719,000607
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$295,779,0001,525
Deposits held in domestic offices$295,779,0001,522
Individuals, partnerships, and corporations$295,778,0001,408
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$46,409,0002,355
Demand deposits$6,455,0005,991
Nontransaction accounts$249,369,0001,379
Money market deposit accounts (MMDAs)$36,543,0001,950
Other savings deposits (excluding MMDAs)$45,460,0001,355
Total time deposits$167,366,0001,103
Total time and savings deposits$249,369,0001,538
Noninterest-bearing deposits$6,455,0006,036
Interest-bearing deposits$289,324,0001,301
Retail deposits$235,891,0001,557
Estimated insured deposits$267,891,0001,223
IRAs and Keogh plan accounts$35,114,000603
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$301,861,0001,481
Deposits held in domestic offices$301,861,0001,479
Individuals, partnerships, and corporations$301,861,0001,357
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$291,049,0001,331
Noninterest-bearing deposits$10,809,0004,668
Interest-bearing deposits$291,052,0001,289
Retail deposits$236,653,0001,557
Estimated insured deposits$268,953,0001,220
IRAs and Keogh plan accounts$35,019,000619
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$304,271,0001,472
Deposits held in domestic offices$304,271,0001,470
Individuals, partnerships, and corporations$304,271,0001,364
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$293,350,0001,339
Noninterest-bearing deposits$10,923,0004,524
Interest-bearing deposits$293,348,0001,304
Retail deposits$239,267,0001,546
Estimated insured deposits$270,767,0001,230
IRAs and Keogh plan accounts$35,478,000634
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$301,929,0001,457
Deposits held in domestic offices$301,929,0001,454
Individuals, partnerships, and corporations$301,929,0001,354
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$291,239,0001,320
Noninterest-bearing deposits$10,693,0004,577
Interest-bearing deposits$291,236,0001,291
Retail deposits$241,743,0001,508
Estimated insured deposits$272,543,0001,210
IRAs and Keogh plan accounts$35,383,000638
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$301,696,0001,437
Deposits held in domestic offices$301,696,0001,434
Individuals, partnerships, and corporations$301,696,0001,335
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$294,646,0001,289
Noninterest-bearing deposits$7,032,0005,675
Interest-bearing deposits$294,664,0001,258
Retail deposits$244,008,0001,465
Estimated insured deposits$274,408,0001,184
IRAs and Keogh plan accounts$35,060,000629
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$301,257,0001,411
Deposits held in domestic offices$301,257,0001,408
Individuals, partnerships, and corporations$301,257,0001,316
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$294,489,0001,282
Noninterest-bearing deposits$6,770,0005,793
Interest-bearing deposits$294,487,0001,250
Retail deposits$243,436,0001,428
Estimated insured deposits$274,236,0001,165
IRAs and Keogh plan accounts$34,922,000624
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$311,746,0001,280
Deposits held in domestic offices$311,746,0001,277
Individuals, partnerships, and corporations$311,746,0001,187
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$307,230,0001,134
Noninterest-bearing deposits$4,519,0006,832
Interest-bearing deposits$307,227,0001,119
Retail deposits$248,101,0001,337
Estimated insured deposits$304,759,000988
IRAs and Keogh plan accounts$34,487,000629
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$297,611,0001,274
Deposits held in domestic offices$297,611,0001,270
Individuals, partnerships, and corporations$297,611,0001,191
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$292,862,0001,138
Noninterest-bearing deposits$4,750,0006,623
Interest-bearing deposits$292,861,0001,130
Retail deposits$249,030,0001,260
Estimated insured deposits$272,730,0001,102
IRAs and Keogh plan accounts$32,795,000665
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$276,387,0001,350
Deposits held in domestic offices$276,387,0001,346
Individuals, partnerships, and corporations$276,387,0001,267
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$271,528,0001,189
Noninterest-bearing deposits$5,549,0006,213
Interest-bearing deposits$270,838,0001,192
Retail deposits$240,353,0001,326
Estimated insured deposits$261,253,0001,150
IRAs and Keogh plan accounts$31,251,000735
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$261,654,0001,415
Deposits held in domestic offices$261,654,0001,411
Individuals, partnerships, and corporations$261,654,0001,323
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$258,823,0001,219
Noninterest-bearing deposits$2,833,0008,187
Interest-bearing deposits$258,821,0001,221
Retail deposits$228,405,0001,401
Estimated insured deposits$244,905,0001,230
IRAs and Keogh plan accounts$31,032,000752
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$243,404,0001,522
Deposits held in domestic offices$243,404,0001,514
Individuals, partnerships, and corporations$243,404,0001,423
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$241,465,0001,330
Noninterest-bearing deposits$1,880,0009,263
Interest-bearing deposits$241,524,0001,336
Retail deposits$221,917,0001,442
Estimated insured deposits$234,517,0001,320
IRAs and Keogh plan accounts$30,591,000829
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$233,939,0001,640
Deposits held in domestic offices$233,939,0001,627
Individuals, partnerships, and corporations$233,939,0001,549
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$232,088,0001,427
Noninterest-bearing deposits$2,382,0009,094
Interest-bearing deposits$231,557,0001,439
Retail deposits$213,633,0001,572
Estimated insured deposits$226,036,0001,453
IRAs and Keogh plan accounts$30,199,000928
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$234,626,0001,664
Deposits held in domestic offices$234,626,0001,652
Individuals, partnerships, and corporations$234,625,0001,568
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$232,638,0001,444
Noninterest-bearing deposits$1,868,0009,924
Interest-bearing deposits$232,758,0001,461
Retail deposits$214,465,0001,609
Estimated insured deposits$226,266,0001,500
IRAs and Keogh plan accounts$29,462,000993
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$229,757,0001,652
Deposits held in domestic offices$229,757,0001,642
Individuals, partnerships, and corporations$229,740,0001,568
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$228,801,0001,417
Noninterest-bearing deposits$1,372,00010,915
Interest-bearing deposits$228,385,0001,434
Retail deposits$209,136,0001,635
Estimated insured deposits$219,738,0001,520
IRAs and Keogh plan accounts$27,800,0001,011
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$216,377,0001,829
Deposits held in domestic offices$216,377,0001,815
Individuals, partnerships, and corporations$216,292,0001,707
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$215,431,0001,558
Noninterest-bearing deposits$1,400,00011,303
Interest-bearing deposits$214,977,0001,591
Retail deposits$197,627,0001,801
Estimated insured deposits$207,127,0001,642
IRAs and Keogh plan accounts$26,976,0001,102
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$204,259,0002,025
Deposits held in domestic offices$204,259,0002,016
Individuals, partnerships, and corporations$204,259,0001,944
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$203,554,0001,785
Noninterest-bearing deposits$967,00012,415
Interest-bearing deposits$203,292,0001,785
Retail deposits$191,701,0001,949
Estimated insured deposits$198,101,0001,816
IRAs and Keogh plan accounts$24,306,0001,320
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA