The Washington Savings Bank, FSB, Total Deposits

2013-03-31Rank
Total deposits$221,914,0002,464
Deposits held in domestic offices$221,914,0002,464
Individuals, partnerships, and corporations$221,914,0002,231
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$35,060,0003,606
Demand deposits$10,454,0005,105
Nontransaction accounts$186,854,0002,140
Money market deposit accounts (MMDAs)$91,848,0001,278
Other savings deposits (excluding MMDAs)$5,998,0005,018
Total time deposits$89,007,0002,177
Total time and savings deposits$211,460,0002,197
Noninterest-bearing deposits$8,330,0005,604
Interest-bearing deposits$213,584,0002,102
Retail deposits$201,529,0002,490
Estimated insured deposits$206,943,0002,181
IRAs and Keogh plan accounts$16,565,0001,633
Brokered deposits$18,000,000851
Fully insured brokered deposits$18,000,000790
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$234,166,0002,323
Deposits held in domestic offices$234,166,0002,323
Individuals, partnerships, and corporations$234,166,0002,118
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$33,849,0003,744
Demand deposits$10,802,0005,126
Nontransaction accounts$200,317,0002,040
Money market deposit accounts (MMDAs)$104,274,0001,147
Other savings deposits (excluding MMDAs)$5,429,0005,112
Total time deposits$90,614,0002,161
Total time and savings deposits$223,364,0002,093
Noninterest-bearing deposits$6,668,0006,001
Interest-bearing deposits$227,498,0001,991
Retail deposits$213,787,0002,349
Estimated insured deposits$220,631,0002,156
IRAs and Keogh plan accounts$16,790,0001,618
Brokered deposits$18,000,000850
Fully insured brokered deposits$18,000,000785
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$250,463,0002,178
Deposits held in domestic offices$250,463,0002,178
Individuals, partnerships, and corporations$250,463,0001,981
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$33,822,0003,576
Demand deposits$11,042,0004,916
Nontransaction accounts$216,641,0001,955
Money market deposit accounts (MMDAs)$117,584,0001,051
Other savings deposits (excluding MMDAs)$5,476,0005,104
Total time deposits$93,581,0002,153
Total time and savings deposits$239,421,0001,994
Noninterest-bearing deposits$8,115,0005,662
Interest-bearing deposits$242,348,0001,887
Retail deposits$230,465,0002,167
Estimated insured deposits$233,568,0002,035
IRAs and Keogh plan accounts$17,498,0001,588
Brokered deposits$18,003,000865
Fully insured brokered deposits$18,003,000796
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$251,058,0002,167
Deposits held in domestic offices$251,058,0002,167
Individuals, partnerships, and corporations$251,058,0001,975
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$32,311,0003,685
Demand deposits$10,028,0005,128
Nontransaction accounts$218,747,0001,948
Money market deposit accounts (MMDAs)$116,346,0001,038
Other savings deposits (excluding MMDAs)$5,100,0005,255
Total time deposits$97,301,0002,120
Total time and savings deposits$241,030,0001,976
Noninterest-bearing deposits$7,161,0005,863
Interest-bearing deposits$243,897,0001,876
Retail deposits$231,319,0002,143
Estimated insured deposits$237,564,0002,001
IRAs and Keogh plan accounts$17,999,0001,543
Brokered deposits$18,000,000890
Fully insured brokered deposits$18,000,000820
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$254,928,0002,152
Deposits held in domestic offices$254,928,0002,152
Individuals, partnerships, and corporations$254,929,0001,949
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$32,425,0003,705
Demand deposits$10,051,0005,147
Nontransaction accounts$222,504,0001,936
Money market deposit accounts (MMDAs)$113,309,0001,065
Other savings deposits (excluding MMDAs)$4,568,0005,414
Total time deposits$104,627,0002,018
Total time and savings deposits$244,878,0001,963
Noninterest-bearing deposits$7,005,0005,955
Interest-bearing deposits$247,923,0001,857
Retail deposits$229,568,0002,167
Estimated insured deposits$243,094,0001,969
IRAs and Keogh plan accounts$18,246,0001,537
Brokered deposits$23,020,000774
Fully insured brokered deposits$23,020,000722
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$247,516,0002,186
Deposits held in domestic offices$247,516,0002,185
Individuals, partnerships, and corporations$247,517,0001,980
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$31,732,0003,682
Demand deposits$9,545,0005,189
Nontransaction accounts$215,785,0001,982
Money market deposit accounts (MMDAs)$108,091,0001,076
Other savings deposits (excluding MMDAs)$4,210,0005,464
Total time deposits$103,484,0002,089
Total time and savings deposits$215,785,0002,155
Noninterest-bearing deposits$9,545,0005,314
Interest-bearing deposits$237,971,0001,917
Retail deposits$225,100,0002,177
Estimated insured deposits$214,086,0002,190
IRAs and Keogh plan accounts$18,331,0001,524
Brokered deposits$19,773,000881
Fully insured brokered deposits$19,773,000823
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$248,771,0002,181
Deposits held in domestic offices$248,771,0002,181
Individuals, partnerships, and corporations$248,770,0001,968
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$31,929,0003,516
Demand deposits$9,353,0005,159
Nontransaction accounts$216,841,0001,978
Money market deposit accounts (MMDAs)$100,712,0001,140
Other savings deposits (excluding MMDAs)$3,760,0005,656
Total time deposits$112,369,0001,973
Total time and savings deposits$216,841,0002,148
Noninterest-bearing deposits$9,353,0005,293
Interest-bearing deposits$239,418,0001,924
Retail deposits$223,274,0002,172
Estimated insured deposits$212,007,0002,208
IRAs and Keogh plan accounts$17,733,0001,609
Brokered deposits$23,279,000835
Fully insured brokered deposits$23,279,000781
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$258,328,0002,095
Deposits held in domestic offices$258,328,0002,095
Individuals, partnerships, and corporations$258,328,0001,892
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$33,296,0003,340
Demand deposits$9,438,0005,029
Nontransaction accounts$225,032,0001,923
Money market deposit accounts (MMDAs)$94,635,0001,186
Other savings deposits (excluding MMDAs)$3,526,0005,789
Total time deposits$126,871,0001,785
Total time and savings deposits$225,032,0002,084
Noninterest-bearing deposits$9,438,0005,169
Interest-bearing deposits$248,890,0001,860
Retail deposits$225,577,0002,137
Estimated insured deposits$218,348,0002,142
IRAs and Keogh plan accounts$18,618,0001,527
Brokered deposits$28,808,000751
Fully insured brokered deposits$28,808,000711
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$281,263,0001,953
Deposits held in domestic offices$281,263,0001,951
Individuals, partnerships, and corporations$281,262,0001,788
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$33,094,0003,342
Demand deposits$8,534,0005,317
Nontransaction accounts$248,168,0001,809
Money market deposit accounts (MMDAs)$96,173,0001,183
Other savings deposits (excluding MMDAs)$3,356,0005,874
Total time deposits$148,639,0001,573
Total time and savings deposits$248,168,0001,951
Noninterest-bearing deposits$8,534,0005,431
Interest-bearing deposits$272,729,0001,759
Retail deposits$232,313,0002,097
Estimated insured deposits$225,602,0002,083
IRAs and Keogh plan accounts$18,842,0001,510
Brokered deposits$44,877,000573
Fully insured brokered deposits$44,877,000543
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$268,039,0002,023
Deposits held in domestic offices$268,039,0002,022
Individuals, partnerships, and corporations$268,042,0001,849
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$32,234,0003,412
Demand deposits$8,465,0005,322
Nontransaction accounts$235,808,0001,889
Money market deposit accounts (MMDAs)$78,528,0001,332
Other savings deposits (excluding MMDAs)$3,277,0005,825
Total time deposits$154,003,0001,546
Total time and savings deposits$235,808,0002,028
Noninterest-bearing deposits$8,465,0005,446
Interest-bearing deposits$259,574,0001,828
Retail deposits$215,724,0002,226
Estimated insured deposits$211,928,0002,192
IRAs and Keogh plan accounts$18,913,0001,511
Brokered deposits$48,262,000555
Fully insured brokered deposits$48,262,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$256,914,0002,137
Deposits held in domestic offices$256,914,0002,134
Individuals, partnerships, and corporations$256,914,0001,948
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$32,129,0003,279
Demand deposits$10,128,0004,769
Nontransaction accounts$224,785,0001,999
Money market deposit accounts (MMDAs)$70,031,0001,482
Other savings deposits (excluding MMDAs)$3,367,0005,822
Total time deposits$151,387,0001,635
Total time and savings deposits$224,785,0002,153
Noninterest-bearing deposits$10,128,0004,956
Interest-bearing deposits$246,786,0001,918
Retail deposits$205,158,0002,335
Estimated insured deposits$201,054,0002,262
IRAs and Keogh plan accounts$19,197,0001,517
Brokered deposits$48,228,000598
Fully insured brokered deposits$48,228,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$264,133,0002,083
Deposits held in domestic offices$264,133,0002,081
Individuals, partnerships, and corporations$264,133,0001,908
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$33,337,0003,129
Demand deposits$11,091,0004,442
Nontransaction accounts$230,796,0001,962
Money market deposit accounts (MMDAs)$67,135,0001,499
Other savings deposits (excluding MMDAs)$4,068,0005,551
Total time deposits$159,593,0001,583
Total time and savings deposits$230,796,0002,105
Noninterest-bearing deposits$11,091,0004,672
Interest-bearing deposits$253,042,0001,896
Retail deposits$211,371,0002,269
Estimated insured deposits$206,020,0002,229
IRAs and Keogh plan accounts$18,341,0001,598
Brokered deposits$50,711,000616
Fully insured brokered deposits$50,711,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$262,333,0002,128
Deposits held in domestic offices$262,333,0002,126
Individuals, partnerships, and corporations$262,332,0001,954
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$32,967,0003,182
Demand deposits$11,753,0004,290
Nontransaction accounts$229,365,0002,014
Money market deposit accounts (MMDAs)$60,781,0001,641
Other savings deposits (excluding MMDAs)$3,378,0005,879
Total time deposits$165,206,0001,586
Total time and savings deposits$229,365,0002,170
Noninterest-bearing deposits$11,753,0004,538
Interest-bearing deposits$250,580,0001,950
Retail deposits$201,835,0002,401
Estimated insured deposits$197,190,0002,365
IRAs and Keogh plan accounts$18,561,0001,585
Brokered deposits$58,066,000618
Fully insured brokered deposits$58,066,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$255,459,0002,180
Deposits held in domestic offices$255,459,0002,178
Individuals, partnerships, and corporations$255,459,0001,990
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$31,432,0003,411
Demand deposits$11,414,0004,480
Nontransaction accounts$224,027,0002,055
Money market deposit accounts (MMDAs)$57,547,0001,663
Other savings deposits (excluding MMDAs)$3,050,0005,974
Total time deposits$163,430,0001,628
Total time and savings deposits$224,027,0002,202
Noninterest-bearing deposits$11,414,0004,719
Interest-bearing deposits$244,045,0001,985
Retail deposits$223,050,0001,971
Estimated insured deposits$195,281,0002,391
IRAs and Keogh plan accounts$18,987,0001,533
Brokered deposits$54,603,000669
Fully insured brokered deposits$54,603,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$258,812,0002,142
Deposits held in domestic offices$258,812,0002,140
Individuals, partnerships, and corporations$258,813,0001,957
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$27,187,0003,645
Demand deposits$8,714,0005,043
Nontransaction accounts$231,626,0002,004
Money market deposit accounts (MMDAs)$56,517,0001,659
Other savings deposits (excluding MMDAs)$3,100,0005,981
Total time deposits$172,009,0001,584
Total time and savings deposits$231,626,0002,139
Noninterest-bearing deposits$8,714,0005,216
Interest-bearing deposits$250,098,0001,940
Retail deposits$217,933,0001,996
Estimated insured deposits$211,533,0002,215
IRAs and Keogh plan accounts$21,343,0001,359
Brokered deposits$41,959,000897
Fully insured brokered deposits$41,959,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$259,612,0002,128
Deposits held in domestic offices$259,612,0002,126
Individuals, partnerships, and corporations$259,612,0001,964
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$29,180,0003,458
Demand deposits$8,898,0005,069
Nontransaction accounts$230,432,0002,030
Money market deposit accounts (MMDAs)$40,506,0002,046
Other savings deposits (excluding MMDAs)$3,294,0005,922
Total time deposits$186,632,0001,496
Total time and savings deposits$230,432,0002,151
Noninterest-bearing deposits$8,898,0005,223
Interest-bearing deposits$250,714,0001,925
Retail deposits$221,502,0001,970
Estimated insured deposits$235,130,0001,774
IRAs and Keogh plan accounts$21,650,0001,329
Brokered deposits$63,016,000714
Fully insured brokered deposits$63,016,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$263,138,0002,117
Deposits held in domestic offices$263,138,0002,115
Individuals, partnerships, and corporations$263,139,0001,945
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$27,059,0003,699
Demand deposits$7,562,0005,492
Nontransaction accounts$236,080,0001,995
Money market deposit accounts (MMDAs)$37,015,0002,149
Other savings deposits (excluding MMDAs)$3,022,0006,071
Total time deposits$196,043,0001,446
Total time and savings deposits$236,080,0002,106
Noninterest-bearing deposits$7,562,0005,610
Interest-bearing deposits$255,576,0001,904
Retail deposits$227,272,0001,924
Estimated insured deposits$242,143,0001,715
IRAs and Keogh plan accounts$21,414,0001,304
Brokered deposits$77,424,000642
Fully insured brokered deposits$77,424,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$252,696,0002,134
Deposits held in domestic offices$252,696,0002,130
Individuals, partnerships, and corporations$252,696,0001,950
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$24,969,0003,973
Demand deposits$5,853,0006,213
Nontransaction accounts$227,727,0002,006
Money market deposit accounts (MMDAs)$35,608,0002,152
Other savings deposits (excluding MMDAs)$2,940,0006,039
Total time deposits$189,179,0001,463
Total time and savings deposits$227,727,0002,111
Noninterest-bearing deposits$5,853,0006,304
Interest-bearing deposits$246,843,0001,901
Retail deposits$216,664,0001,978
Estimated insured deposits$232,649,0001,738
IRAs and Keogh plan accounts$21,299,0001,254
Brokered deposits$69,943,000683
Fully insured brokered deposits$69,943,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$260,227,0002,052
Deposits held in domestic offices$260,227,0002,048
Individuals, partnerships, and corporations$260,228,0001,894
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$23,761,0004,027
Demand deposits$6,102,0006,054
Nontransaction accounts$236,467,0001,920
Money market deposit accounts (MMDAs)$34,584,0002,210
Other savings deposits (excluding MMDAs)$3,132,0005,982
Total time deposits$198,751,0001,357
Total time and savings deposits$236,467,0002,020
Noninterest-bearing deposits$6,102,0006,158
Interest-bearing deposits$254,125,0001,839
Retail deposits$225,121,0001,882
Estimated insured deposits$242,356,0001,648
IRAs and Keogh plan accounts$21,551,0001,203
Brokered deposits$80,366,000544
Fully insured brokered deposits$80,366,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$264,329,0002,012
Deposits held in domestic offices$264,329,0002,008
Individuals, partnerships, and corporations$264,329,0001,864
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$28,917,0003,438
Demand deposits$7,426,0005,653
Nontransaction accounts$235,412,0001,906
Money market deposit accounts (MMDAs)$34,767,0002,206
Other savings deposits (excluding MMDAs)$3,337,0005,909
Total time deposits$197,308,0001,339
Total time and savings deposits$235,412,0002,021
Noninterest-bearing deposits$7,426,0005,785
Interest-bearing deposits$256,903,0001,794
Retail deposits$225,914,0001,874
Estimated insured deposits$241,773,0001,611
IRAs and Keogh plan accounts$21,919,0001,191
Brokered deposits$70,420,000504
Fully insured brokered deposits$70,420,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$277,180,0001,925
Deposits held in domestic offices$277,180,0001,921
Individuals, partnerships, and corporations$277,180,0001,779
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$24,942,0003,908
Demand deposits$6,728,0005,863
Nontransaction accounts$252,238,0001,806
Money market deposit accounts (MMDAs)$30,077,0002,448
Other savings deposits (excluding MMDAs)$3,287,0005,917
Total time deposits$218,874,0001,202
Total time and savings deposits$252,238,0001,907
Noninterest-bearing deposits$6,728,0005,974
Interest-bearing deposits$270,452,0001,738
Retail deposits$234,299,0001,797
Estimated insured deposits$258,733,0001,498
IRAs and Keogh plan accounts$22,022,0001,177
Brokered deposits$84,031,000406
Fully insured brokered deposits$84,031,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$274,872,0001,932
Deposits held in domestic offices$274,872,0001,927
Individuals, partnerships, and corporations$274,872,0001,782
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$22,744,0004,248
Demand deposits$5,884,0006,255
Nontransaction accounts$252,128,0001,785
Money market deposit accounts (MMDAs)$25,324,0002,669
Other savings deposits (excluding MMDAs)$3,197,0005,905
Total time deposits$223,607,0001,151
Total time and savings deposits$252,128,0001,887
Noninterest-bearing deposits$5,884,0006,360
Interest-bearing deposits$268,988,0001,734
Retail deposits$230,810,0001,813
Estimated insured deposits$257,735,0001,467
IRAs and Keogh plan accounts$21,924,0001,160
Brokered deposits$84,348,000389
Fully insured brokered deposits$84,348,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$282,348,0001,860
Deposits held in domestic offices$282,348,0001,855
Individuals, partnerships, and corporations$282,348,0001,732
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$21,342,0004,347
Demand deposits$6,497,0005,931
Nontransaction accounts$261,006,0001,725
Money market deposit accounts (MMDAs)$26,326,0002,614
Other savings deposits (excluding MMDAs)$3,964,0005,524
Total time deposits$230,716,0001,094
Total time and savings deposits$261,006,0001,809
Noninterest-bearing deposits$6,497,0006,055
Interest-bearing deposits$275,851,0001,687
Retail deposits$239,371,0001,742
Estimated insured deposits$264,125,0001,419
IRAs and Keogh plan accounts$22,394,0001,138
Brokered deposits$91,105,000354
Fully insured brokered deposits$91,105,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$292,631,0001,825
Deposits held in domestic offices$292,631,0001,820
Individuals, partnerships, and corporations$292,631,0001,701
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$21,931,0004,416
Demand deposits$7,555,0005,609
Nontransaction accounts$270,700,0001,677
Money market deposit accounts (MMDAs)$25,241,0002,683
Other savings deposits (excluding MMDAs)$4,161,0005,518
Total time deposits$241,298,0001,044
Total time and savings deposits$270,700,0001,776
Noninterest-bearing deposits$7,555,0005,740
Interest-bearing deposits$285,076,0001,632
Retail deposits$247,877,0001,723
Estimated insured deposits$275,950,0001,374
IRAs and Keogh plan accounts$24,152,0001,055
Brokered deposits$91,345,000364
Fully insured brokered deposits$91,345,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$293,303,0001,835
Deposits held in domestic offices$293,303,0001,830
Individuals, partnerships, and corporations$293,302,0001,697
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$20,937,0004,669
Demand deposits$6,478,0006,024
Nontransaction accounts$272,365,0001,654
Money market deposit accounts (MMDAs)$26,505,0002,601
Other savings deposits (excluding MMDAs)$4,533,0005,376
Total time deposits$241,327,0001,023
Total time and savings deposits$272,365,0001,751
Noninterest-bearing deposits$6,478,0006,125
Interest-bearing deposits$286,825,0001,619
Retail deposits$251,916,0001,691
Estimated insured deposits$277,455,0001,363
IRAs and Keogh plan accounts$25,155,000988
Brokered deposits$94,475,000342
Fully insured brokered deposits$94,475,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$306,037,0001,723
Deposits held in domestic offices$306,037,0001,718
Individuals, partnerships, and corporations$306,037,0001,598
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$20,770,0004,749
Demand deposits$6,872,0006,001
Nontransaction accounts$285,267,0001,549
Money market deposit accounts (MMDAs)$28,364,0002,414
Other savings deposits (excluding MMDAs)$4,488,0005,397
Total time deposits$252,415,000948
Total time and savings deposits$285,267,0001,654
Noninterest-bearing deposits$6,872,0006,105
Interest-bearing deposits$299,165,0001,523
Retail deposits$264,016,0001,507
Estimated insured deposits$290,271,0001,255
IRAs and Keogh plan accounts$26,593,000907
Brokered deposits$99,973,000320
Fully insured brokered deposits$99,973,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$310,806,0001,676
Deposits held in domestic offices$310,806,0001,673
Individuals, partnerships, and corporations$310,806,0001,565
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$20,222,0004,760
Demand deposits$6,959,0005,851
Nontransaction accounts$290,584,0001,502
Money market deposit accounts (MMDAs)$29,727,0002,341
Other savings deposits (excluding MMDAs)$4,775,0005,300
Total time deposits$256,082,000928
Total time and savings deposits$290,584,0001,599
Noninterest-bearing deposits$6,959,0005,966
Interest-bearing deposits$303,847,0001,468
Retail deposits$265,357,0001,495
Estimated insured deposits$294,457,0001,225
IRAs and Keogh plan accounts$27,537,000872
Brokered deposits$106,873,000310
Fully insured brokered deposits$106,873,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$336,480,0001,536
Deposits held in domestic offices$336,480,0001,532
Individuals, partnerships, and corporations$336,480,0001,418
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$23,096,0004,454
Demand deposits$8,045,0005,616
Nontransaction accounts$313,384,0001,366
Money market deposit accounts (MMDAs)$35,606,0002,041
Other savings deposits (excluding MMDAs)$4,693,0005,473
Total time deposits$273,085,000825
Total time and savings deposits$313,384,0001,446
Noninterest-bearing deposits$8,045,0005,723
Interest-bearing deposits$328,435,0001,319
Retail deposits$280,706,0001,417
Estimated insured deposits$313,906,0001,117
IRAs and Keogh plan accounts$28,826,000807
Brokered deposits$113,302,000294
Fully insured brokered deposits$113,302,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$362,324,0001,384
Deposits held in domestic offices$362,324,0001,381
Individuals, partnerships, and corporations$362,324,0001,274
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$25,908,0004,153
Demand deposits$8,689,0005,400
Nontransaction accounts$336,416,0001,234
Money market deposit accounts (MMDAs)$38,218,0001,940
Other savings deposits (excluding MMDAs)$4,749,0005,539
Total time deposits$293,449,000726
Total time and savings deposits$336,416,0001,313
Noninterest-bearing deposits$8,689,0005,516
Interest-bearing deposits$353,635,0001,182
Retail deposits$303,332,0001,285
Estimated insured deposits$337,932,000999
IRAs and Keogh plan accounts$29,685,000760
Brokered deposits$126,944,000262
Fully insured brokered deposits$126,944,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$390,610,0001,250
Deposits held in domestic offices$390,610,0001,248
Individuals, partnerships, and corporations$390,610,0001,152
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$27,883,0003,985
Demand deposits$8,870,0005,433
Nontransaction accounts$362,727,0001,110
Money market deposit accounts (MMDAs)$38,995,0001,907
Other savings deposits (excluding MMDAs)$4,740,0005,545
Total time deposits$318,992,000635
Total time and savings deposits$362,727,0001,174
Noninterest-bearing deposits$8,870,0005,549
Interest-bearing deposits$381,740,0001,061
Retail deposits$329,426,0001,152
Estimated insured deposits$365,926,000902
IRAs and Keogh plan accounts$30,629,000726
Brokered deposits$137,171,000243
Fully insured brokered deposits$137,171,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$402,915,0001,172
Deposits held in domestic offices$402,915,0001,169
Individuals, partnerships, and corporations$402,915,0001,085
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$24,839,0004,294
Demand deposits$8,939,0005,320
Nontransaction accounts$378,076,0001,031
Money market deposit accounts (MMDAs)$42,556,0001,757
Other savings deposits (excluding MMDAs)$5,559,0005,179
Total time deposits$329,961,000586
Total time and savings deposits$378,076,0001,100
Noninterest-bearing deposits$8,939,0005,422
Interest-bearing deposits$393,976,0001,004
Retail deposits$338,991,0001,086
Estimated insured deposits$379,491,000861
IRAs and Keogh plan accounts$32,561,000660
Brokered deposits$138,046,000225
Fully insured brokered deposits$138,046,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$408,096,0001,119
Deposits held in domestic offices$408,096,0001,116
Individuals, partnerships, and corporations$408,096,0001,047
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$61,761,0001,675
Demand deposits$9,207,0005,170
Nontransaction accounts$346,335,0001,075
Money market deposit accounts (MMDAs)$8,197,0004,821
Other savings deposits (excluding MMDAs)$5,241,0005,393
Total time deposits$332,897,000562
Total time and savings deposits$346,335,0001,155
Noninterest-bearing deposits$9,207,0005,255
Interest-bearing deposits$398,889,000955
Retail deposits$346,235,0001,038
Estimated insured deposits$390,835,000816
IRAs and Keogh plan accounts$32,334,000659
Brokered deposits$146,149,000200
Fully insured brokered deposits$146,149,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$417,239,0001,078
Deposits held in domestic offices$417,239,0001,075
Individuals, partnerships, and corporations$417,239,000993
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$67,006,0001,523
Demand deposits$10,145,0004,887
Nontransaction accounts$350,233,0001,039
Money market deposit accounts (MMDAs)$15,716,0003,545
Other savings deposits (excluding MMDAs)$5,155,0005,549
Total time deposits$329,362,000539
Total time and savings deposits$350,233,0001,131
Noninterest-bearing deposits$10,145,0004,983
Interest-bearing deposits$407,094,000923
Retail deposits$335,499,0001,068
Estimated insured deposits$377,099,000843
IRAs and Keogh plan accounts$32,424,000653
Brokered deposits$142,744,000194
Fully insured brokered deposits$142,744,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$407,426,0001,088
Deposits held in domestic offices$407,426,0001,085
Individuals, partnerships, and corporations$407,426,0001,000
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$69,947,0001,434
Demand deposits$10,141,0004,919
Nontransaction accounts$337,479,0001,069
Money market deposit accounts (MMDAs)$16,580,0003,413
Other savings deposits (excluding MMDAs)$5,128,0005,511
Total time deposits$315,771,000551
Total time and savings deposits$337,479,0001,156
Noninterest-bearing deposits$10,141,0005,030
Interest-bearing deposits$397,285,000934
Retail deposits$325,745,0001,104
Estimated insured deposits$364,145,000863
IRAs and Keogh plan accounts$26,218,000837
Brokered deposits$148,166,000180
Fully insured brokered deposits$148,166,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$385,530,0001,145
Deposits held in domestic offices$385,530,0001,141
Individuals, partnerships, and corporations$385,530,0001,037
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$72,716,0001,328
Demand deposits$9,177,0005,109
Nontransaction accounts$312,814,0001,143
Money market deposit accounts (MMDAs)$16,826,0003,403
Other savings deposits (excluding MMDAs)$5,082,0005,542
Total time deposits$290,906,000586
Total time and savings deposits$312,814,0001,248
Noninterest-bearing deposits$9,177,0005,184
Interest-bearing deposits$376,353,000976
Retail deposits$307,756,0001,179
Estimated insured deposits$342,256,000912
IRAs and Keogh plan accounts$31,671,000679
Brokered deposits$145,240,000170
Fully insured brokered deposits$145,240,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$381,033,0001,134
Deposits held in domestic offices$381,033,0001,130
Individuals, partnerships, and corporations$381,034,0001,043
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$74,690,0001,290
Demand deposits$9,564,0004,960
Nontransaction accounts$306,344,0001,135
Money market deposit accounts (MMDAs)$17,215,0003,320
Other savings deposits (excluding MMDAs)$5,415,0005,424
Total time deposits$283,714,000598
Total time and savings deposits$306,344,0001,248
Noninterest-bearing deposits$9,564,0005,040
Interest-bearing deposits$371,469,000974
Retail deposits$299,757,0001,195
Estimated insured deposits$334,357,000929
IRAs and Keogh plan accounts$32,668,000650
Brokered deposits$141,349,000168
Fully insured brokered deposits$141,349,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$332,644,0001,334
Deposits held in domestic offices$332,644,0001,332
Individuals, partnerships, and corporations$332,644,0001,216
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$76,702,0001,232
Demand deposits$9,489,0004,911
Nontransaction accounts$255,942,0001,347
Money market deposit accounts (MMDAs)$16,548,0003,403
Other savings deposits (excluding MMDAs)$5,420,0005,424
Total time deposits$233,974,000726
Total time and savings deposits$255,942,0001,515
Noninterest-bearing deposits$9,489,0004,990
Interest-bearing deposits$323,155,0001,154
Retail deposits$206,060,0001,806
Estimated insured deposits$242,760,0001,399
IRAs and Keogh plan accounts$33,651,000640
Brokered deposits$67,209,000261
Fully insured brokered deposits$67,209,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$293,507,0001,528
Deposits held in domestic offices$293,507,0001,526
Individuals, partnerships, and corporations$293,507,0001,408
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$285,040,0001,361
Noninterest-bearing deposits$9,206,0005,155
Interest-bearing deposits$284,301,0001,323
Retail deposits$174,741,0002,143
Estimated insured deposits$209,541,0001,633
IRAs and Keogh plan accounts$33,545,000652
Brokered deposits$57,782,000279
Fully insured brokered deposits$57,782,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$304,013,0001,475
Deposits held in domestic offices$304,013,0001,473
Individuals, partnerships, and corporations$304,014,0001,366
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$295,738,0001,327
Noninterest-bearing deposits$09,011
Interest-bearing deposits$304,013,0001,257
Retail deposits$180,702,0002,073
Estimated insured deposits$225,002,0001,544
IRAs and Keogh plan accounts$33,893,000667
Brokered deposits$62,821,000248
Fully insured brokered deposits$62,821,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$260,682,0001,725
Deposits held in domestic offices$260,682,0001,719
Individuals, partnerships, and corporations$260,682,0001,580
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$253,177,0001,533
Noninterest-bearing deposits$9,066,0005,038
Interest-bearing deposits$251,616,0001,520
Retail deposits$185,231,0002,006
Estimated insured deposits$224,331,0001,526
IRAs and Keogh plan accounts$33,537,000684
Brokered deposits$39,696,000333
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$235,353,0001,874
Deposits held in domestic offices$235,353,0001,870
Individuals, partnerships, and corporations$235,353,0001,739
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$227,092,0001,688
Noninterest-bearing deposits$9,361,0004,837
Interest-bearing deposits$225,992,0001,669
Retail deposits$184,572,0001,987
Estimated insured deposits$220,672,0001,547
IRAs and Keogh plan accounts$34,528,000640
Brokered deposits$17,306,000533
Fully insured brokered deposits$17,306,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$228,209,0001,892
Deposits held in domestic offices$228,209,0001,890
Individuals, partnerships, and corporations$228,209,0001,769
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$220,869,0001,698
Noninterest-bearing deposits$8,065,0005,287
Interest-bearing deposits$220,144,0001,680
Retail deposits$173,771,0002,077
Estimated insured deposits$207,471,0001,626
IRAs and Keogh plan accounts$34,466,000637
Brokered deposits$9,612,000723
Fully insured brokered deposits$9,612,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$202,765,0002,036
Deposits held in domestic offices$202,765,0002,030
Individuals, partnerships, and corporations$202,765,0001,905
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$196,100,0001,797
Noninterest-bearing deposits$7,126,0005,571
Interest-bearing deposits$195,639,0001,800
Retail deposits$168,931,0002,037
Estimated insured deposits$189,631,0001,726
IRAs and Keogh plan accounts$34,414,000630
Brokered deposits$9,472,000595
Fully insured brokered deposits$9,472,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$199,598,0001,952
Deposits held in domestic offices$199,598,0001,948
Individuals, partnerships, and corporations$199,598,0001,815
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$194,505,0001,724
Noninterest-bearing deposits$5,424,0006,237
Interest-bearing deposits$194,174,0001,721
Retail deposits$171,047,0001,903
Estimated insured deposits$189,147,0001,656
IRAs and Keogh plan accounts$34,750,000631
Brokered deposits$8,936,000568
Fully insured brokered deposits$8,936,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$224,849,0001,674
Deposits held in domestic offices$224,849,0001,672
Individuals, partnerships, and corporations$224,849,0001,562
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$220,385,0001,476
Noninterest-bearing deposits$4,892,0006,594
Interest-bearing deposits$219,957,0001,475
Retail deposits$197,282,0001,613
Estimated insured deposits$219,285,0001,374
IRAs and Keogh plan accounts$44,690,000491
Brokered deposits$6,621,000495
Fully insured brokered deposits$6,621,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$241,405,0001,544
Deposits held in domestic offices$241,405,0001,538
Individuals, partnerships, and corporations$241,405,0001,439
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$238,023,0001,334
Noninterest-bearing deposits$3,764,0007,473
Interest-bearing deposits$237,641,0001,342
Retail deposits$216,556,0001,483
Estimated insured deposits$237,059,0001,278
IRAs and Keogh plan accounts$50,003,000460
Brokered deposits$9,620,000354
Fully insured brokered deposits$9,620,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$236,202,0001,572
Deposits held in domestic offices$236,202,0001,563
Individuals, partnerships, and corporations$236,202,0001,469
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$233,039,0001,360
Noninterest-bearing deposits$4,065,0007,267
Interest-bearing deposits$232,137,0001,373
Retail deposits$217,299,0001,473
Estimated insured deposits$232,199,0001,330
IRAs and Keogh plan accounts$48,987,000520
Brokered deposits$7,715,000376
Fully insured brokered deposits$7,715,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$224,859,0001,704
Deposits held in domestic offices$224,859,0001,694
Individuals, partnerships, and corporations$224,859,0001,613
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$221,905,0001,488
Noninterest-bearing deposits$3,429,0008,087
Interest-bearing deposits$221,430,0001,504
Retail deposits$208,312,0001,609
Estimated insured deposits$221,512,0001,476
IRAs and Keogh plan accounts$46,264,000620
Brokered deposits$6,959,000353
Fully insured brokered deposits$6,959,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$248,713,0001,567
Deposits held in domestic offices$248,713,0001,553
Individuals, partnerships, and corporations$248,065,0001,485
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$244,781,0001,364
Noninterest-bearing deposits$3,754,0007,971
Interest-bearing deposits$244,959,0001,378
Retail deposits$232,113,0001,496
Estimated insured deposits$244,013,0001,387
IRAs and Keogh plan accounts$43,768,000690
Brokered deposits$8,133,000329
Fully insured brokered deposits$8,133,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$193,678,0002,004
Deposits held in domestic offices$193,678,0001,992
Individuals, partnerships, and corporations$193,049,0001,869
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$190,151,0001,717
Noninterest-bearing deposits$3,298,0008,660
Interest-bearing deposits$190,380,0001,731
Retail deposits$180,671,0001,905
Estimated insured deposits$189,771,0001,744
IRAs and Keogh plan accounts$33,511,000866
Brokered deposits$2,682,000501
Fully insured brokered deposits$2,682,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$198,127,0002,001
Deposits held in domestic offices$198,127,0001,990
Individuals, partnerships, and corporations$197,674,0001,871
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$194,729,0001,737
Noninterest-bearing deposits$3,257,0008,872
Interest-bearing deposits$194,870,0001,772
Retail deposits$180,801,0001,983
Estimated insured deposits$190,701,0001,800
IRAs and Keogh plan accounts$34,768,000873
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$182,751,0002,260
Deposits held in domestic offices$182,751,0002,250
Individuals, partnerships, and corporations$182,751,0002,149
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$180,787,0001,983
Noninterest-bearing deposits$2,289,00010,418
Interest-bearing deposits$180,462,0001,984
Retail deposits$171,736,0002,171
Estimated insured deposits$177,936,0002,024
IRAs and Keogh plan accounts$35,950,000932
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA