Elizabethton Federal Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$182,529,0002,924
Deposits held in domestic offices$182,529,0002,924
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,273,0003,419
Demand deposits$2,204,0004,370
Nontransaction accounts$139,256,0002,445
Money market deposit accounts (MMDAs)$2,591,0003,954
Other savings deposits (excluding MMDAs)$52,163,0001,511
Total time deposits$84,502,0002,045
Total time and savings deposits$180,325,0002,433
Noninterest-bearing deposits$3,514,0004,370
Interest-bearing deposits$179,015,0002,513
Retail deposits$164,045,0002,860
Estimated insured deposits$170,108,0002,582
IRAs and Keogh plan accounts$25,531,000673
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$188,905,0002,874
Deposits held in domestic offices$188,905,0002,874
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,280,0003,371
Demand deposits$2,077,0004,398
Nontransaction accounts$143,625,0002,398
Money market deposit accounts (MMDAs)$2,600,0003,978
Other savings deposits (excluding MMDAs)$53,577,0001,538
Total time deposits$87,448,0001,927
Total time and savings deposits$186,828,0002,384
Noninterest-bearing deposits$3,542,0004,387
Interest-bearing deposits$185,363,0002,459
Retail deposits$168,710,0002,832
Estimated insured deposits$175,990,0002,531
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$190,065,0002,868
Deposits held in domestic offices$190,065,0002,868
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,881,0003,406
Demand deposits$2,354,0004,419
Nontransaction accounts$145,184,0002,362
Money market deposit accounts (MMDAs)$2,469,0004,031
Other savings deposits (excluding MMDAs)$57,020,0001,503
Total time deposits$85,696,0001,871
Total time and savings deposits$187,711,0002,366
Noninterest-bearing deposits$3,392,0004,431
Interest-bearing deposits$186,673,0002,437
Retail deposits$170,495,0002,832
Estimated insured deposits$177,390,0002,523
IRAs and Keogh plan accounts$26,555,000648
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$193,627,0002,860
Deposits held in domestic offices$193,627,0002,859
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,873,0003,375
Demand deposits$2,333,0004,491
Nontransaction accounts$143,754,0002,399
Money market deposit accounts (MMDAs)$2,929,0004,059
Other savings deposits (excluding MMDAs)$59,935,0001,530
Total time deposits$80,890,0001,845
Total time and savings deposits$191,294,0002,360
Noninterest-bearing deposits$3,144,0004,480
Interest-bearing deposits$190,483,0002,436
Retail deposits$175,195,0002,856
Estimated insured deposits$178,372,0002,533
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$195,941,0002,872
Deposits held in domestic offices$195,941,0002,870
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,451,0003,444
Demand deposits$2,687,0004,513
Nontransaction accounts$146,490,0002,342
Money market deposit accounts (MMDAs)$2,833,0004,105
Other savings deposits (excluding MMDAs)$64,512,0001,512
Total time deposits$79,146,0001,734
Total time and savings deposits$193,254,0002,349
Noninterest-bearing deposits$3,366,0004,507
Interest-bearing deposits$192,575,0002,428
Retail deposits$177,367,0002,888
Estimated insured deposits$178,356,0002,515
IRAs and Keogh plan accounts$27,385,000644
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$191,906,0002,927
Deposits held in domestic offices$191,906,0002,926
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,445,0003,468
Demand deposits$2,724,0004,559
Nontransaction accounts$142,461,0002,393
Money market deposit accounts (MMDAs)$2,818,0004,158
Other savings deposits (excluding MMDAs)$67,974,0001,498
Total time deposits$71,669,0001,776
Total time and savings deposits$189,182,0002,382
Noninterest-bearing deposits$4,118,0004,535
Interest-bearing deposits$187,788,0002,477
Retail deposits$178,652,0002,919
Estimated insured deposits$176,909,0002,558
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$194,672,0002,947
Deposits held in domestic offices$194,672,0002,947
Individuals, partnerships, and corporations$191,256,0002,776
U.S. Government$0821
States and political subdivisions in the U.S.$1,002,0004,201
Commercial banks and other depository institutions in U.S.$2,414,0001,143
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,043,0003,536
Demand deposits$3,327,0004,610
Nontransaction accounts$146,629,0002,380
Money market deposit accounts (MMDAs)$2,677,0004,228
Other savings deposits (excluding MMDAs)$70,665,0001,482
Total time deposits$73,287,0001,741
Total time and savings deposits$191,345,0002,407
Noninterest-bearing deposits$4,836,0004,577
Interest-bearing deposits$189,836,0002,489
Retail deposits$181,809,0002,944
Estimated insured deposits$179,686,0002,559
IRAs and Keogh plan accounts$29,091,000636
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$194,637,0002,955
Deposits held in domestic offices$194,637,0002,955
Individuals, partnerships, and corporations$191,018,0002,781
U.S. Government$0814
States and political subdivisions in the U.S.$1,002,0004,214
Commercial banks and other depository institutions in U.S.$2,617,0001,037
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,328,0003,568
Demand deposits$4,804,0004,598
Nontransaction accounts$147,309,0002,399
Money market deposit accounts (MMDAs)$2,604,0004,258
Other savings deposits (excluding MMDAs)$69,732,0001,498
Total time deposits$74,973,0001,737
Total time and savings deposits$189,833,0002,428
Noninterest-bearing deposits$5,825,0004,566
Interest-bearing deposits$188,812,0002,512
Retail deposits$181,546,0002,944
Estimated insured deposits$179,162,0002,577
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$195,026,0002,934
Deposits held in domestic offices$195,026,0002,934
Individuals, partnerships, and corporations$190,907,0002,766
U.S. Government$0909
States and political subdivisions in the U.S.$1,002,0004,253
Commercial banks and other depository institutions in U.S.$3,117,000975
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,936,0003,589
Demand deposits$4,346,0004,642
Nontransaction accounts$149,090,0002,364
Money market deposit accounts (MMDAs)$2,513,0004,297
Other savings deposits (excluding MMDAs)$68,647,0001,486
Total time deposits$77,930,0001,734
Total time and savings deposits$190,680,0002,415
Noninterest-bearing deposits$6,051,0004,582
Interest-bearing deposits$188,975,0002,507
Retail deposits$180,605,0002,938
Estimated insured deposits$181,739,0002,544
IRAs and Keogh plan accounts$29,074,000652
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$196,729,0002,914
Deposits held in domestic offices$196,729,0002,914
Individuals, partnerships, and corporations$192,744,0002,755
U.S. Government$0842
States and political subdivisions in the U.S.$1,001,0004,304
Commercial banks and other depository institutions in U.S.$2,984,0001,031
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,320,0003,581
Demand deposits$4,625,0004,692
Nontransaction accounts$151,409,0002,366
Money market deposit accounts (MMDAs)$3,363,0004,284
Other savings deposits (excluding MMDAs)$68,004,0001,492
Total time deposits$80,042,0001,757
Total time and savings deposits$192,104,0002,395
Noninterest-bearing deposits$6,148,0004,636
Interest-bearing deposits$190,581,0002,481
Retail deposits$181,900,0002,926
Estimated insured deposits$183,187,0002,556
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$192,820,0002,933
Deposits held in domestic offices$192,820,0002,933
Individuals, partnerships, and corporations$189,042,0002,757
U.S. Government$0841
States and political subdivisions in the U.S.$981,0004,353
Commercial banks and other depository institutions in U.S.$2,797,0001,065
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,988,0003,665
Demand deposits$4,561,0004,735
Nontransaction accounts$149,832,0002,372
Money market deposit accounts (MMDAs)$3,066,0004,329
Other savings deposits (excluding MMDAs)$65,042,0001,528
Total time deposits$81,723,0001,771
Total time and savings deposits$188,259,0002,409
Noninterest-bearing deposits$5,775,0004,684
Interest-bearing deposits$187,045,0002,481
Retail deposits$178,248,0002,932
Estimated insured deposits$179,684,0002,575
IRAs and Keogh plan accounts$30,396,000653
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$190,508,0002,938
Deposits held in domestic offices$190,508,0002,938
Individuals, partnerships, and corporations$186,735,0002,760
U.S. Government$0837
States and political subdivisions in the U.S.$980,0004,370
Commercial banks and other depository institutions in U.S.$2,792,0001,077
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,549,0003,649
Demand deposits$4,639,0004,761
Nontransaction accounts$146,958,0002,399
Money market deposit accounts (MMDAs)$3,165,0004,327
Other savings deposits (excluding MMDAs)$60,817,0001,565
Total time deposits$82,976,0001,776
Total time and savings deposits$185,868,0002,411
Noninterest-bearing deposits$5,565,0004,732
Interest-bearing deposits$184,943,0002,480
Retail deposits$175,959,0002,928
Estimated insured deposits$178,294,0002,583
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$184,616,0002,905
Deposits held in domestic offices$184,616,0002,905
Individuals, partnerships, and corporations$180,849,0002,715
U.S. Government$0909
States and political subdivisions in the U.S.$980,0004,376
Commercial banks and other depository institutions in U.S.$2,787,0001,106
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,113,0003,659
Demand deposits$3,904,0004,799
Nontransaction accounts$144,503,0002,351
Money market deposit accounts (MMDAs)$3,192,0004,312
Other savings deposits (excluding MMDAs)$57,864,0001,555
Total time deposits$83,446,0001,810
Total time and savings deposits$180,712,0002,395
Noninterest-bearing deposits$4,433,0004,786
Interest-bearing deposits$180,183,0002,460
Retail deposits$170,352,0002,887
Estimated insured deposits$173,567,0002,532
IRAs and Keogh plan accounts$31,006,000645
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$183,440,0002,865
Deposits held in domestic offices$183,440,0002,865
Individuals, partnerships, and corporations$179,679,0002,691
U.S. Government$0867
States and political subdivisions in the U.S.$979,0004,401
Commercial banks and other depository institutions in U.S.$2,782,0001,108
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,151,0003,634
Demand deposits$4,313,0004,796
Nontransaction accounts$145,289,0002,340
Money market deposit accounts (MMDAs)$3,091,0004,348
Other savings deposits (excluding MMDAs)$57,237,0001,537
Total time deposits$84,961,0001,829
Total time and savings deposits$179,127,0002,380
Noninterest-bearing deposits$5,921,0004,714
Interest-bearing deposits$177,519,0002,439
Retail deposits$169,060,0002,847
Estimated insured deposits$172,382,0002,523
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$181,277,0002,871
Deposits held in domestic offices$181,277,0002,871
Individuals, partnerships, and corporations$177,721,0002,687
U.S. Government$0863
States and political subdivisions in the U.S.$964,0004,438
Commercial banks and other depository institutions in U.S.$2,591,0001,160
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,056,0003,679
Demand deposits$4,861,0004,786
Nontransaction accounts$144,220,0002,343
Money market deposit accounts (MMDAs)$3,079,0004,363
Other savings deposits (excluding MMDAs)$57,114,0001,509
Total time deposits$84,027,0001,886
Total time and savings deposits$176,415,0002,387
Noninterest-bearing deposits$6,116,0004,714
Interest-bearing deposits$175,161,0002,454
Retail deposits$168,367,0002,832
Estimated insured deposits$170,446,0002,532
IRAs and Keogh plan accounts$31,486,000635
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$172,275,0002,822
Deposits held in domestic offices$172,275,0002,822
Individuals, partnerships, and corporations$168,687,0002,631
U.S. Government$0886
States and political subdivisions in the U.S.$962,0004,459
Commercial banks and other depository institutions in U.S.$2,626,0001,252
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,477,0003,632
Demand deposits$4,126,0004,840
Nontransaction accounts$139,798,0002,338
Money market deposit accounts (MMDAs)$2,812,0004,408
Other savings deposits (excluding MMDAs)$53,976,0001,505
Total time deposits$83,010,0001,940
Total time and savings deposits$168,149,0002,404
Noninterest-bearing deposits$5,085,0004,758
Interest-bearing deposits$167,190,0002,450
Retail deposits$159,410,0002,774
Estimated insured deposits$162,574,0002,488
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$171,053,0002,843
Deposits held in domestic offices$171,053,0002,843
Individuals, partnerships, and corporations$167,479,0002,648
U.S. Government$01,019
States and political subdivisions in the U.S.$961,0004,501
Commercial banks and other depository institutions in U.S.$2,613,0001,187
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,811,0003,708
Demand deposits$2,710,0004,987
Nontransaction accounts$139,242,0002,344
Money market deposit accounts (MMDAs)$2,763,0004,465
Other savings deposits (excluding MMDAs)$53,108,0001,508
Total time deposits$83,372,0001,947
Total time and savings deposits$168,343,0002,409
Noninterest-bearing deposits$3,277,0004,973
Interest-bearing deposits$167,776,0002,443
Retail deposits$157,805,0002,789
Estimated insured deposits$161,625,0002,490
IRAs and Keogh plan accounts$31,536,000632
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$175,582,0002,798
Deposits held in domestic offices$175,582,0002,798
Individuals, partnerships, and corporations$172,023,0002,605
U.S. Government$0965
States and political subdivisions in the U.S.$960,0004,558
Commercial banks and other depository institutions in U.S.$2,599,0001,197
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,122,0003,632
Demand deposits$2,839,0005,048
Nontransaction accounts$142,460,0002,325
Money market deposit accounts (MMDAs)$2,783,0004,533
Other savings deposits (excluding MMDAs)$53,944,0001,497
Total time deposits$85,734,0001,923
Total time and savings deposits$172,743,0002,374
Noninterest-bearing deposits$4,528,0004,930
Interest-bearing deposits$171,054,0002,405
Retail deposits$161,780,0002,750
Estimated insured deposits$165,051,0002,483
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$174,521,0002,796
Deposits held in domestic offices$174,521,0002,796
Individuals, partnerships, and corporations$171,178,0002,598
U.S. Government$0960
States and political subdivisions in the U.S.$938,0004,591
Commercial banks and other depository institutions in U.S.$2,405,0001,255
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,911,0003,715
Demand deposits$2,737,0005,097
Nontransaction accounts$142,610,0002,318
Money market deposit accounts (MMDAs)$2,697,0004,592
Other savings deposits (excluding MMDAs)$54,032,0001,510
Total time deposits$85,881,0001,906
Total time and savings deposits$171,784,0002,381
Noninterest-bearing deposits$3,890,0005,035
Interest-bearing deposits$170,631,0002,414
Retail deposits$162,141,0002,744
Estimated insured deposits$165,253,0002,484
IRAs and Keogh plan accounts$32,803,000607
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$173,718,0002,847
Deposits held in domestic offices$173,718,0002,847
Individuals, partnerships, and corporations$170,386,0002,641
U.S. Government$0998
States and political subdivisions in the U.S.$936,0004,651
Commercial banks and other depository institutions in U.S.$2,396,0001,233
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,488,0003,774
Demand deposits$3,286,0005,128
Nontransaction accounts$142,230,0002,347
Money market deposit accounts (MMDAs)$3,322,0004,546
Other savings deposits (excluding MMDAs)$54,236,0001,527
Total time deposits$84,672,0001,922
Total time and savings deposits$170,432,0002,421
Noninterest-bearing deposits$4,759,0005,015
Interest-bearing deposits$168,959,0002,447
Retail deposits$162,790,0002,776
Estimated insured deposits$164,035,0002,516
IRAs and Keogh plan accounts$32,932,000603
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$184,566,0002,716
Deposits held in domestic offices$184,566,0002,716
Individuals, partnerships, and corporations$171,561,0002,620
U.S. Government$01,108
States and political subdivisions in the U.S.$935,0004,675
Commercial banks and other depository institutions in U.S.$12,070,000617
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,964,0003,863
Demand deposits$3,085,0005,180
Nontransaction accounts$153,602,0002,216
Money market deposit accounts (MMDAs)$3,349,0004,569
Other savings deposits (excluding MMDAs)$54,821,0001,506
Total time deposits$95,432,0001,700
Total time and savings deposits$181,481,0002,293
Noninterest-bearing deposits$3,414,0005,168
Interest-bearing deposits$181,152,0002,305
Retail deposits$164,093,0002,754
Estimated insured deposits$166,095,0002,466
IRAs and Keogh plan accounts$33,307,000593
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$187,826,0002,690
Deposits held in domestic offices$187,826,0002,690
Individuals, partnerships, and corporations$174,870,0002,591
U.S. Government$01,011
States and political subdivisions in the U.S.$934,0004,725
Commercial banks and other depository institutions in U.S.$12,022,000638
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,889,0003,894
Demand deposits$3,196,0005,224
Nontransaction accounts$157,937,0002,187
Money market deposit accounts (MMDAs)$3,648,0004,603
Other savings deposits (excluding MMDAs)$56,496,0001,501
Total time deposits$97,793,0001,664
Total time and savings deposits$184,630,0002,262
Noninterest-bearing deposits$4,703,0005,090
Interest-bearing deposits$183,123,0002,278
Retail deposits$166,333,0002,737
Estimated insured deposits$168,954,0002,441
IRAs and Keogh plan accounts$34,389,000594
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$189,572,0002,678
Deposits held in domestic offices$189,572,0002,678
Individuals, partnerships, and corporations$176,571,0002,585
U.S. Government$01,101
States and political subdivisions in the U.S.$913,0004,763
Commercial banks and other depository institutions in U.S.$12,088,000621
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,736,0003,981
Demand deposits$3,051,0005,303
Nontransaction accounts$159,836,0002,166
Money market deposit accounts (MMDAs)$3,695,0004,651
Other savings deposits (excluding MMDAs)$56,403,0001,513
Total time deposits$99,738,0001,615
Total time and savings deposits$186,521,0002,251
Noninterest-bearing deposits$4,369,0005,197
Interest-bearing deposits$185,203,0002,260
Retail deposits$168,087,0002,730
Estimated insured deposits$170,846,0002,436
IRAs and Keogh plan accounts$33,975,000599
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$187,979,0002,736
Deposits held in domestic offices$187,979,0002,736
Individuals, partnerships, and corporations$175,113,0002,623
U.S. Government$01,097
States and political subdivisions in the U.S.$912,0004,802
Commercial banks and other depository institutions in U.S.$11,954,000610
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,226,0004,046
Demand deposits$3,301,0005,342
Nontransaction accounts$158,753,0002,183
Money market deposit accounts (MMDAs)$3,397,0004,767
Other savings deposits (excluding MMDAs)$56,574,0001,521
Total time deposits$98,781,0001,623
Total time and savings deposits$184,678,0002,300
Noninterest-bearing deposits$4,231,0005,260
Interest-bearing deposits$183,748,0002,305
Retail deposits$166,913,0002,752
Estimated insured deposits$168,858,0002,481
IRAs and Keogh plan accounts$34,359,000601
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$187,689,0002,751
Deposits held in domestic offices$187,689,0002,751
Individuals, partnerships, and corporations$174,863,0002,632
U.S. Government$01,191
States and political subdivisions in the U.S.$911,0004,860
Commercial banks and other depository institutions in U.S.$11,915,000619
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,891,0004,059
Demand deposits$3,431,0005,396
Nontransaction accounts$157,798,0002,208
Money market deposit accounts (MMDAs)$3,773,0004,765
Other savings deposits (excluding MMDAs)$55,996,0001,512
Total time deposits$98,029,0001,645
Total time and savings deposits$184,258,0002,306
Noninterest-bearing deposits$3,988,0005,361
Interest-bearing deposits$183,701,0002,304
Retail deposits$167,198,0002,780
Estimated insured deposits$168,063,0002,502
IRAs and Keogh plan accounts$34,498,000603
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$190,241,0002,715
Deposits held in domestic offices$190,241,0002,715
Individuals, partnerships, and corporations$177,451,0002,591
U.S. Government$01,147
States and political subdivisions in the U.S.$910,0004,915
Commercial banks and other depository institutions in U.S.$11,880,000623
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,429,0003,959
Demand deposits$3,924,0005,394
Nontransaction accounts$159,812,0002,212
Money market deposit accounts (MMDAs)$3,674,0004,844
Other savings deposits (excluding MMDAs)$57,324,0001,505
Total time deposits$98,815,0001,649
Total time and savings deposits$186,317,0002,293
Noninterest-bearing deposits$5,668,0005,184
Interest-bearing deposits$184,573,0002,297
Retail deposits$170,146,0002,745
Estimated insured deposits$170,576,0002,468
IRAs and Keogh plan accounts$35,843,000597
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$193,379,0002,693
Deposits held in domestic offices$193,379,0002,693
Individuals, partnerships, and corporations$180,976,0002,588
U.S. Government$01,163
States and political subdivisions in the U.S.$889,0004,957
Commercial banks and other depository institutions in U.S.$11,514,000640
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,992,0003,983
Demand deposits$3,766,0005,462
Nontransaction accounts$162,387,0002,199
Money market deposit accounts (MMDAs)$3,692,0004,867
Other savings deposits (excluding MMDAs)$58,246,0001,485
Total time deposits$100,449,0001,624
Total time and savings deposits$189,613,0002,266
Noninterest-bearing deposits$5,088,0005,319
Interest-bearing deposits$188,291,0002,264
Retail deposits$173,309,0002,719
Estimated insured deposits$172,857,0002,442
IRAs and Keogh plan accounts$36,223,000592
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$195,756,0002,700
Deposits held in domestic offices$195,756,0002,700
Individuals, partnerships, and corporations$183,256,0002,583
U.S. Government$01,186
States and political subdivisions in the U.S.$889,0005,003
Commercial banks and other depository institutions in U.S.$11,611,000658
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,817,0003,950
Demand deposits$4,382,0005,462
Nontransaction accounts$163,939,0002,209
Money market deposit accounts (MMDAs)$3,633,0004,931
Other savings deposits (excluding MMDAs)$57,728,0001,517
Total time deposits$102,578,0001,590
Total time and savings deposits$191,374,0002,273
Noninterest-bearing deposits$5,337,0005,372
Interest-bearing deposits$190,419,0002,277
Retail deposits$175,594,0002,726
Estimated insured deposits$174,855,0002,450
IRAs and Keogh plan accounts$36,895,000582
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$194,577,0002,702
Deposits held in domestic offices$194,577,0002,702
Individuals, partnerships, and corporations$182,206,0002,597
U.S. Government$01,254
States and political subdivisions in the U.S.$888,0005,042
Commercial banks and other depository institutions in U.S.$11,483,000669
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,542,0004,045
Demand deposits$3,926,0005,565
Nontransaction accounts$164,035,0002,197
Money market deposit accounts (MMDAs)$3,442,0005,002
Other savings deposits (excluding MMDAs)$57,065,0001,497
Total time deposits$103,527,0001,575
Total time and savings deposits$190,651,0002,270
Noninterest-bearing deposits$4,425,0005,524
Interest-bearing deposits$190,152,0002,272
Retail deposits$174,559,0002,736
Estimated insured deposits$173,883,0002,442
IRAs and Keogh plan accounts$37,343,000580
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$196,697,0002,667
Deposits held in domestic offices$196,697,0002,667
Individuals, partnerships, and corporations$184,351,0002,559
U.S. Government$01,248
States and political subdivisions in the U.S.$888,0005,097
Commercial banks and other depository institutions in U.S.$11,458,000683
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,996,0004,047
Demand deposits$3,944,0005,605
Nontransaction accounts$166,701,0002,168
Money market deposit accounts (MMDAs)$3,536,0005,024
Other savings deposits (excluding MMDAs)$57,403,0001,493
Total time deposits$105,762,0001,561
Total time and savings deposits$192,753,0002,250
Noninterest-bearing deposits$5,692,0005,383
Interest-bearing deposits$191,005,0002,242
Retail deposits$176,713,0002,692
Estimated insured deposits$176,545,0002,409
IRAs and Keogh plan accounts$38,370,000575
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$197,746,0002,651
Deposits held in domestic offices$197,746,0002,651
Individuals, partnerships, and corporations$186,039,0002,531
U.S. Government$01,147
States and political subdivisions in the U.S.$867,0005,164
Commercial banks and other depository institutions in U.S.$10,840,000713
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,944,0004,042
Demand deposits$3,911,0005,666
Nontransaction accounts$167,802,0002,163
Money market deposit accounts (MMDAs)$3,313,0005,122
Other savings deposits (excluding MMDAs)$57,900,0001,485
Total time deposits$106,589,0001,555
Total time and savings deposits$193,835,0002,240
Noninterest-bearing deposits$5,176,0005,509
Interest-bearing deposits$192,570,0002,235
Retail deposits$180,293,0002,647
Estimated insured deposits$178,242,0002,399
IRAs and Keogh plan accounts$38,714,000568
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$198,106,0002,664
Deposits held in domestic offices$198,106,0002,664
Individuals, partnerships, and corporations$186,316,0002,536
U.S. Government$01,159
States and political subdivisions in the U.S.$867,0005,205
Commercial banks and other depository institutions in U.S.$10,923,000704
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,608,0004,098
Demand deposits$3,941,0005,721
Nontransaction accounts$168,498,0002,160
Money market deposit accounts (MMDAs)$3,860,0005,091
Other savings deposits (excluding MMDAs)$56,763,0001,498
Total time deposits$107,875,0001,548
Total time and savings deposits$194,165,0002,248
Noninterest-bearing deposits$4,595,0005,637
Interest-bearing deposits$193,511,0002,228
Retail deposits$180,937,0002,655
Estimated insured deposits$178,775,0002,400
IRAs and Keogh plan accounts$39,351,000554
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$202,039,0002,614
Deposits held in domestic offices$202,039,0002,614
Individuals, partnerships, and corporations$189,868,0002,503
U.S. Government$01,296
States and political subdivisions in the U.S.$866,0005,232
Commercial banks and other depository institutions in U.S.$11,305,000676
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,960,0004,116
Demand deposits$3,431,0005,833
Nontransaction accounts$172,079,0002,117
Money market deposit accounts (MMDAs)$3,680,0005,138
Other savings deposits (excluding MMDAs)$55,773,0001,494
Total time deposits$112,626,0001,469
Total time and savings deposits$198,608,0002,186
Noninterest-bearing deposits$3,890,0005,791
Interest-bearing deposits$198,149,0002,166
Retail deposits$184,154,0002,614
Estimated insured deposits$183,087,0002,340
IRAs and Keogh plan accounts$39,695,000550
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$204,620,0002,584
Deposits held in domestic offices$204,620,0002,584
Individuals, partnerships, and corporations$192,310,0002,467
U.S. Government$01,197
States and political subdivisions in the U.S.$866,0005,296
Commercial banks and other depository institutions in U.S.$11,444,000673
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,144,0004,090
Demand deposits$3,458,0005,879
Nontransaction accounts$175,476,0002,109
Money market deposit accounts (MMDAs)$3,769,0005,201
Other savings deposits (excluding MMDAs)$54,313,0001,513
Total time deposits$117,394,0001,434
Total time and savings deposits$201,162,0002,173
Noninterest-bearing deposits$5,397,0005,625
Interest-bearing deposits$199,223,0002,149
Retail deposits$186,493,0002,585
Estimated insured deposits$185,758,0002,303
IRAs and Keogh plan accounts$41,222,000541
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$205,232,0002,587
Deposits held in domestic offices$205,232,0002,586
Individuals, partnerships, and corporations$193,347,0002,461
U.S. Government$01,235
States and political subdivisions in the U.S.$1,023,0005,282
Commercial banks and other depository institutions in U.S.$10,862,000708
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,624,0004,174
Demand deposits$3,566,0005,929
Nontransaction accounts$176,608,0002,123
Money market deposit accounts (MMDAs)$3,498,0005,305
Other savings deposits (excluding MMDAs)$53,046,0001,538
Total time deposits$120,064,0001,431
Total time and savings deposits$201,666,0002,188
Noninterest-bearing deposits$4,917,0005,756
Interest-bearing deposits$200,315,0002,162
Retail deposits$187,656,0002,582
Estimated insured deposits$184,739,0002,333
IRAs and Keogh plan accounts$41,743,000537
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$208,249,0002,588
Deposits held in domestic offices$208,249,0002,588
Individuals, partnerships, and corporations$206,464,0002,356
U.S. Government$01,228
States and political subdivisions in the U.S.$1,282,0005,220
Commercial banks and other depository institutions in U.S.$503,0001,953
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,591,0004,208
Demand deposits$3,590,0006,014
Nontransaction accounts$179,658,0002,117
Money market deposit accounts (MMDAs)$3,382,0005,397
Other savings deposits (excluding MMDAs)$52,352,0001,558
Total time deposits$123,925,0001,393
Total time and savings deposits$204,659,0002,182
Noninterest-bearing deposits$4,077,0005,948
Interest-bearing deposits$204,172,0002,133
Retail deposits$190,346,0002,583
Estimated insured deposits$190,430,0002,290
IRAs and Keogh plan accounts$41,989,000532
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$211,722,0002,542
Deposits held in domestic offices$211,722,0002,541
Individuals, partnerships, and corporations$210,340,0002,305
U.S. Government$01,345
States and political subdivisions in the U.S.$1,282,0005,267
Commercial banks and other depository institutions in U.S.$100,0002,697
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,910,0004,310
Demand deposits$3,088,0006,169
Nontransaction accounts$183,812,0002,081
Money market deposit accounts (MMDAs)$3,825,0005,359
Other savings deposits (excluding MMDAs)$52,502,0001,540
Total time deposits$127,485,0001,350
Total time and savings deposits$208,634,0002,160
Noninterest-bearing deposits$3,506,0006,126
Interest-bearing deposits$208,216,0002,099
Retail deposits$194,148,0002,543
Estimated insured deposits$193,901,0002,249
IRAs and Keogh plan accounts$42,171,000537
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$216,509,0002,501
Deposits held in domestic offices$216,509,0002,501
Individuals, partnerships, and corporations$215,128,0002,270
U.S. Government$01,257
States and political subdivisions in the U.S.$1,281,0005,308
Commercial banks and other depository institutions in U.S.$100,0002,758
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,378,0004,281
Demand deposits$2,718,0006,253
Nontransaction accounts$189,131,0002,056
Money market deposit accounts (MMDAs)$4,852,0005,251
Other savings deposits (excluding MMDAs)$52,551,0001,548
Total time deposits$131,727,0001,313
Total time and savings deposits$213,791,0002,120
Noninterest-bearing deposits$4,155,0006,069
Interest-bearing deposits$212,354,0002,057
Retail deposits$198,323,0002,498
Estimated insured deposits$198,704,0002,215
IRAs and Keogh plan accounts$43,795,000525
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$216,057,0002,503
Deposits held in domestic offices$216,057,0002,502
Individuals, partnerships, and corporations$215,201,0002,268
U.S. Government$01,331
States and political subdivisions in the U.S.$756,0005,594
Commercial banks and other depository institutions in U.S.$100,0002,774
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,701,0004,358
Demand deposits$3,088,0006,287
Nontransaction accounts$189,356,0002,061
Money market deposit accounts (MMDAs)$3,685,0005,511
Other savings deposits (excluding MMDAs)$52,287,0001,545
Total time deposits$133,384,0001,311
Total time and savings deposits$212,969,0002,123
Noninterest-bearing deposits$4,027,0006,154
Interest-bearing deposits$212,030,0002,076
Retail deposits$198,711,0002,489
Estimated insured deposits$195,072,0002,271
IRAs and Keogh plan accounts$44,058,000535
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$217,233,0002,509
Deposits held in domestic offices$217,233,0002,509
Individuals, partnerships, and corporations$216,378,0002,274
U.S. Government$01,317
States and political subdivisions in the U.S.$755,0005,618
Commercial banks and other depository institutions in U.S.$100,0002,804
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,950,0004,461
Demand deposits$2,651,0006,405
Nontransaction accounts$191,283,0002,067
Money market deposit accounts (MMDAs)$3,695,0005,574
Other savings deposits (excluding MMDAs)$51,572,0001,564
Total time deposits$136,016,0001,310
Total time and savings deposits$214,582,0002,139
Noninterest-bearing deposits$3,419,0006,301
Interest-bearing deposits$213,814,0002,082
Retail deposits$199,762,0002,502
Estimated insured deposits$196,811,0002,264
IRAs and Keogh plan accounts$44,259,000544
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$217,494,0002,496
Deposits held in domestic offices$217,494,0002,496
Individuals, partnerships, and corporations$216,640,0002,254
U.S. Government$01,474
States and political subdivisions in the U.S.$754,0005,656
Commercial banks and other depository institutions in U.S.$100,0002,822
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,269,0004,418
Demand deposits$2,537,0006,486
Nontransaction accounts$191,225,0002,061
Money market deposit accounts (MMDAs)$3,634,0005,611
Other savings deposits (excluding MMDAs)$51,079,0001,553
Total time deposits$136,512,0001,319
Total time and savings deposits$214,957,0002,129
Noninterest-bearing deposits$2,911,0006,454
Interest-bearing deposits$214,583,0002,062
Retail deposits$200,925,0002,477
Estimated insured deposits$197,594,0002,229
IRAs and Keogh plan accounts$44,476,000549
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$220,316,0002,454
Deposits held in domestic offices$220,316,0002,453
Individuals, partnerships, and corporations$219,462,0002,228
U.S. Government$01,406
States and political subdivisions in the U.S.$754,0005,694
Commercial banks and other depository institutions in U.S.$100,0002,868
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,491,0004,341
Demand deposits$2,672,0006,531
Nontransaction accounts$193,825,0002,055
Money market deposit accounts (MMDAs)$3,748,0005,661
Other savings deposits (excluding MMDAs)$51,699,0001,554
Total time deposits$138,378,0001,330
Total time and savings deposits$217,644,0002,111
Noninterest-bearing deposits$4,501,0006,235
Interest-bearing deposits$215,815,0002,047
Retail deposits$203,154,0002,445
Estimated insured deposits$199,765,0002,222
IRAs and Keogh plan accounts$45,331,000554
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$218,736,0002,473
Deposits held in domestic offices$218,736,0002,472
Individuals, partnerships, and corporations$217,883,0002,237
U.S. Government$01,377
States and political subdivisions in the U.S.$753,0005,722
Commercial banks and other depository institutions in U.S.$100,0002,867
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,334,0004,350
Demand deposits$2,855,0006,548
Nontransaction accounts$192,402,0002,071
Money market deposit accounts (MMDAs)$3,659,0005,722
Other savings deposits (excluding MMDAs)$49,778,0001,574
Total time deposits$138,965,0001,354
Total time and savings deposits$215,881,0002,117
Noninterest-bearing deposits$4,030,0006,353
Interest-bearing deposits$214,706,0002,059
Retail deposits$202,988,0002,442
Estimated insured deposits$199,127,0002,233
IRAs and Keogh plan accounts$45,666,000554
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$219,600,0002,487
Deposits held in domestic offices$219,600,0002,487
Individuals, partnerships, and corporations$218,748,0002,268
U.S. Government$01,424
States and political subdivisions in the U.S.$752,0005,761
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,495,0004,379
Demand deposits$2,469,0006,673
Nontransaction accounts$193,105,0002,098
Money market deposit accounts (MMDAs)$3,650,0005,781
Other savings deposits (excluding MMDAs)$49,520,0001,588
Total time deposits$139,935,0001,364
Total time and savings deposits$217,131,0002,154
Noninterest-bearing deposits$2,469,0006,701
Interest-bearing deposits$217,131,0002,077
Retail deposits$203,882,0002,457
Estimated insured deposits$200,429,0002,256
IRAs and Keogh plan accounts$45,732,000548
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$219,087,0002,481
Deposits held in domestic offices$219,087,0002,481
Individuals, partnerships, and corporations$218,236,0002,259
U.S. Government$01,583
States and political subdivisions in the U.S.$751,0005,804
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,507,0004,442
Demand deposits$2,225,0006,756
Nontransaction accounts$192,580,0002,099
Money market deposit accounts (MMDAs)$3,611,0005,808
Other savings deposits (excluding MMDAs)$47,997,0001,599
Total time deposits$140,972,0001,359
Total time and savings deposits$216,862,0002,157
Noninterest-bearing deposits$1,995,0006,802
Interest-bearing deposits$217,092,0002,083
Retail deposits$203,851,0002,457
Estimated insured deposits$197,706,0002,369
IRAs and Keogh plan accounts$43,650,000592
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$220,354,0002,453
Deposits held in domestic offices$220,354,0002,453
Individuals, partnerships, and corporations$219,504,0002,231
U.S. Government$01,457
States and political subdivisions in the U.S.$750,0005,852
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,633,0004,465
Demand deposits$1,439,0006,930
Nontransaction accounts$195,721,0002,110
Money market deposit accounts (MMDAs)$3,388,0005,939
Other savings deposits (excluding MMDAs)$47,949,0001,602
Total time deposits$144,384,0001,376
Total time and savings deposits$218,915,0002,142
Noninterest-bearing deposits$2,388,0006,824
Interest-bearing deposits$217,966,0002,070
Retail deposits$204,816,0002,424
Estimated insured deposits$200,374,0002,341
IRAs and Keogh plan accounts$45,517,000577
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$220,277,0002,453
Deposits held in domestic offices$220,277,0002,453
Individuals, partnerships, and corporations$219,427,0002,238
U.S. Government$01,535
States and political subdivisions in the U.S.$750,0005,889
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,121,0004,508
Demand deposits$1,365,0006,995
Nontransaction accounts$196,156,0002,100
Money market deposit accounts (MMDAs)$3,287,0005,982
Other savings deposits (excluding MMDAs)$47,788,0001,603
Total time deposits$145,081,0001,400
Total time and savings deposits$218,912,0002,145
Noninterest-bearing deposits$1,365,0007,014
Interest-bearing deposits$218,912,0002,069
Retail deposits$205,412,0002,403
Estimated insured deposits$201,239,0002,334
IRAs and Keogh plan accounts$45,664,000571
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$220,683,0002,474
Deposits held in domestic offices$220,683,0002,473
Individuals, partnerships, and corporations$219,734,0002,269
U.S. Government$01,579
States and political subdivisions in the U.S.$849,0005,868
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,379,0004,648
Demand deposits$1,409,0007,050
Nontransaction accounts$197,304,0002,116
Money market deposit accounts (MMDAs)$3,448,0006,010
Other savings deposits (excluding MMDAs)$47,829,0001,607
Total time deposits$146,027,0001,436
Total time and savings deposits$219,274,0002,167
Noninterest-bearing deposits$1,936,0007,001
Interest-bearing deposits$218,747,0002,092
Retail deposits$206,188,0002,416
Estimated insured deposits$206,960,0002,290
IRAs and Keogh plan accounts$46,232,000570
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$223,128,0002,406
Deposits held in domestic offices$223,128,0002,406
Individuals, partnerships, and corporations$223,128,0002,182
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$23,271,0004,584
Demand deposits$1,004,0007,106
Nontransaction accounts$199,857,0002,079
Money market deposit accounts (MMDAs)$3,793,0005,897
Other savings deposits (excluding MMDAs)$45,970,0001,592
Total time deposits$150,094,0001,443
Total time and savings deposits$199,857,0002,297
Noninterest-bearing deposits$1,004,0007,126
Interest-bearing deposits$222,124,0002,047
Retail deposits$210,054,0002,334
Estimated insured deposits$204,410,0002,290
IRAs and Keogh plan accounts$48,319,000539
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$227,948,0002,345
Deposits held in domestic offices$227,948,0002,345
Individuals, partnerships, and corporations$227,948,0002,148
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$23,541,0004,447
Demand deposits$1,144,0007,158
Nontransaction accounts$204,407,0002,068
Money market deposit accounts (MMDAs)$3,355,0006,063
Other savings deposits (excluding MMDAs)$44,987,0001,611
Total time deposits$156,065,0001,422
Total time and savings deposits$204,407,0002,252
Noninterest-bearing deposits$1,144,0007,181
Interest-bearing deposits$226,804,0002,013
Retail deposits$214,528,0002,265
Estimated insured deposits$209,083,0002,232
IRAs and Keogh plan accounts$50,333,000519
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$227,190,0002,364
Deposits held in domestic offices$227,190,0002,364
Individuals, partnerships, and corporations$227,190,0002,152
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$22,829,0004,461
Demand deposits$929,0007,257
Nontransaction accounts$204,361,0002,088
Money market deposit accounts (MMDAs)$3,397,0006,097
Other savings deposits (excluding MMDAs)$44,405,0001,607
Total time deposits$156,559,0001,455
Total time and savings deposits$204,361,0002,270
Noninterest-bearing deposits$929,0007,281
Interest-bearing deposits$226,261,0002,015
Retail deposits$214,519,0002,252
Estimated insured deposits$209,193,0002,240
IRAs and Keogh plan accounts$50,992,000510
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$227,465,0002,389
Deposits held in domestic offices$227,465,0002,388
Individuals, partnerships, and corporations$227,465,0002,158
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$22,784,0004,525
Demand deposits$1,177,0007,282
Nontransaction accounts$204,681,0002,110
Money market deposit accounts (MMDAs)$3,270,0006,177
Other savings deposits (excluding MMDAs)$42,571,0001,639
Total time deposits$158,840,0001,478
Total time and savings deposits$204,681,0002,309
Noninterest-bearing deposits$1,177,0007,304
Interest-bearing deposits$226,288,0002,038
Retail deposits$215,123,0002,260
Estimated insured deposits$209,878,0002,250
IRAs and Keogh plan accounts$52,423,000500
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$229,610,0002,339
Deposits held in domestic offices$229,610,0002,338
Individuals, partnerships, and corporations$229,610,0002,124
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$23,133,0004,430
Demand deposits$973,0007,376
Nontransaction accounts$206,477,0002,097
Money market deposit accounts (MMDAs)$3,112,0006,230
Other savings deposits (excluding MMDAs)$41,339,0001,637
Total time deposits$162,026,0001,481
Total time and savings deposits$206,477,0002,292
Noninterest-bearing deposits$973,0007,402
Interest-bearing deposits$228,637,0002,024
Retail deposits$217,311,0002,203
Estimated insured deposits$211,921,0002,193
IRAs and Keogh plan accounts$53,350,000496
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$231,918,0002,339
Deposits held in domestic offices$231,918,0002,336
Individuals, partnerships, and corporations$231,918,0002,131
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$23,064,0004,338
Demand deposits$1,144,0007,447
Nontransaction accounts$208,854,0002,113
Money market deposit accounts (MMDAs)$3,196,0006,250
Other savings deposits (excluding MMDAs)$41,880,0001,631
Total time deposits$163,778,0001,502
Total time and savings deposits$208,854,0002,288
Noninterest-bearing deposits$1,144,0007,470
Interest-bearing deposits$230,774,0002,039
Retail deposits$219,253,0002,200
Estimated insured deposits$214,561,0002,128
IRAs and Keogh plan accounts$54,518,000487
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$232,378,0002,330
Deposits held in domestic offices$232,378,0002,328
Individuals, partnerships, and corporations$232,378,0002,133
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$22,923,0004,312
Demand deposits$1,156,0007,510
Nontransaction accounts$209,455,0002,122
Money market deposit accounts (MMDAs)$3,234,0006,265
Other savings deposits (excluding MMDAs)$42,190,0001,631
Total time deposits$164,031,0001,542
Total time and savings deposits$209,455,0002,295
Noninterest-bearing deposits$1,156,0007,540
Interest-bearing deposits$231,222,0002,050
Retail deposits$220,313,0002,180
Estimated insured deposits$216,135,0002,122
IRAs and Keogh plan accounts$54,227,000483
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$232,438,0002,367
Deposits held in domestic offices$232,438,0002,365
Individuals, partnerships, and corporations$232,438,0002,165
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$22,402,0004,422
Demand deposits$860,0007,646
Nontransaction accounts$210,036,0002,171
Money market deposit accounts (MMDAs)$3,255,0006,315
Other savings deposits (excluding MMDAs)$41,799,0001,647
Total time deposits$164,982,0001,588
Total time and savings deposits$210,036,0002,340
Noninterest-bearing deposits$860,0007,673
Interest-bearing deposits$231,578,0002,098
Retail deposits$220,574,0002,201
Estimated insured deposits$216,411,0002,165
IRAs and Keogh plan accounts$54,029,000488
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$235,811,0002,339
Deposits held in domestic offices$235,811,0002,337
Individuals, partnerships, and corporations$235,811,0002,145
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$21,718,0004,621
Demand deposits$1,170,0007,675
Nontransaction accounts$214,093,0002,133
Money market deposit accounts (MMDAs)$3,438,0006,254
Other savings deposits (excluding MMDAs)$41,244,0001,628
Total time deposits$169,411,0001,571
Total time and savings deposits$214,093,0002,290
Noninterest-bearing deposits$1,170,0007,701
Interest-bearing deposits$234,641,0002,066
Retail deposits$175,445,0002,465
Estimated insured deposits$219,251,0002,150
IRAs and Keogh plan accounts$53,445,000496
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$237,837,0002,298
Deposits held in domestic offices$237,837,0002,296
Individuals, partnerships, and corporations$237,837,0002,129
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$20,933,0004,508
Demand deposits$1,003,0007,763
Nontransaction accounts$216,904,0002,118
Money market deposit accounts (MMDAs)$3,364,0006,337
Other savings deposits (excluding MMDAs)$40,899,0001,623
Total time deposits$172,641,0001,573
Total time and savings deposits$216,904,0002,265
Noninterest-bearing deposits$1,003,0007,786
Interest-bearing deposits$236,834,0002,041
Retail deposits$177,184,0002,414
Estimated insured deposits$221,074,0002,125
IRAs and Keogh plan accounts$53,603,000496
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$238,115,0002,299
Deposits held in domestic offices$238,115,0002,297
Individuals, partnerships, and corporations$238,115,0002,119
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$21,926,0004,376
Demand deposits$1,298,0007,782
Nontransaction accounts$216,189,0002,124
Money market deposit accounts (MMDAs)$3,401,0006,342
Other savings deposits (excluding MMDAs)$39,334,0001,660
Total time deposits$173,454,0001,594
Total time and savings deposits$216,189,0002,261
Noninterest-bearing deposits$1,298,0007,818
Interest-bearing deposits$236,817,0002,042
Retail deposits$178,611,0002,395
Estimated insured deposits$201,248,0002,032
IRAs and Keogh plan accounts$53,086,000502
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$238,024,0002,284
Deposits held in domestic offices$238,024,0002,282
Individuals, partnerships, and corporations$238,024,0002,109
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$21,675,0004,421
Demand deposits$1,172,0007,870
Nontransaction accounts$216,349,0002,139
Money market deposit accounts (MMDAs)$3,068,0006,475
Other savings deposits (excluding MMDAs)$37,965,0001,665
Total time deposits$175,316,0001,606
Total time and savings deposits$216,349,0002,256
Noninterest-bearing deposits$1,172,0007,896
Interest-bearing deposits$236,852,0002,027
Retail deposits$178,857,0002,380
Estimated insured deposits$202,184,0002,026
IRAs and Keogh plan accounts$52,538,000488
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$240,372,0002,234
Deposits held in domestic offices$240,372,0002,230
Individuals, partnerships, and corporations$240,372,0002,057
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$20,579,0004,595
Demand deposits$1,309,0007,872
Nontransaction accounts$219,793,0002,053
Money market deposit accounts (MMDAs)$3,109,0006,443
Other savings deposits (excluding MMDAs)$35,762,0001,674
Total time deposits$180,922,0001,528
Total time and savings deposits$219,793,0002,172
Noninterest-bearing deposits$1,309,0007,909
Interest-bearing deposits$239,063,0001,953
Retail deposits$180,218,0002,331
Estimated insured deposits$202,474,0001,966
IRAs and Keogh plan accounts$51,938,000469
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$245,408,0002,163
Deposits held in domestic offices$245,408,0002,159
Individuals, partnerships, and corporations$245,408,0001,991
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$21,744,0004,323
Demand deposits$1,937,0007,719
Nontransaction accounts$223,664,0002,011
Money market deposit accounts (MMDAs)$3,271,0006,405
Other savings deposits (excluding MMDAs)$36,801,0001,672
Total time deposits$183,592,0001,473
Total time and savings deposits$223,664,0002,127
Noninterest-bearing deposits$1,937,0007,760
Interest-bearing deposits$243,471,0001,886
Retail deposits$184,088,0002,267
Estimated insured deposits$206,983,0001,904
IRAs and Keogh plan accounts$52,243,000456
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$251,550,0002,101
Deposits held in domestic offices$251,550,0002,097
Individuals, partnerships, and corporations$251,548,0001,948
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$23,481,0004,162
Demand deposits$2,384,0007,620
Nontransaction accounts$228,067,0001,967
Money market deposit accounts (MMDAs)$2,947,0006,540
Other savings deposits (excluding MMDAs)$37,172,0001,676
Total time deposits$187,948,0001,404
Total time and savings deposits$228,067,0002,077
Noninterest-bearing deposits$2,384,0007,664
Interest-bearing deposits$249,166,0001,843
Retail deposits$189,599,0002,208
Estimated insured deposits$211,694,0001,833
IRAs and Keogh plan accounts$51,914,000443
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$252,985,0002,094
Deposits held in domestic offices$252,985,0002,090
Individuals, partnerships, and corporations$252,985,0001,954
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$22,453,0004,306
Demand deposits$2,063,0007,731
Nontransaction accounts$230,532,0001,950
Money market deposit accounts (MMDAs)$3,000,0006,521
Other savings deposits (excluding MMDAs)$35,620,0001,679
Total time deposits$191,912,0001,373
Total time and savings deposits$230,532,0002,047
Noninterest-bearing deposits$2,063,0007,772
Interest-bearing deposits$250,922,0001,848
Retail deposits$189,958,0002,198
Estimated insured deposits$212,774,0001,826
IRAs and Keogh plan accounts$51,409,000449
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$256,852,0002,054
Deposits held in domestic offices$256,852,0002,050
Individuals, partnerships, and corporations$256,852,0001,910
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$22,968,0004,218
Demand deposits$2,002,0007,767
Nontransaction accounts$233,884,0001,889
Money market deposit accounts (MMDAs)$3,043,0006,481
Other savings deposits (excluding MMDAs)$35,196,0001,674
Total time deposits$195,645,0001,334
Total time and savings deposits$233,884,0002,006
Noninterest-bearing deposits$2,002,0007,806
Interest-bearing deposits$254,850,0001,812
Retail deposits$193,450,0002,130
Estimated insured deposits$216,461,0001,754
IRAs and Keogh plan accounts$51,060,000451
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$260,368,0002,013
Deposits held in domestic offices$260,368,0002,008
Individuals, partnerships, and corporations$260,368,0001,869
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$24,475,0003,872
Demand deposits$2,058,0007,727
Nontransaction accounts$235,893,0001,879
Money market deposit accounts (MMDAs)$3,035,0006,467
Other savings deposits (excluding MMDAs)$36,363,0001,649
Total time deposits$196,495,0001,317
Total time and savings deposits$235,893,0001,991
Noninterest-bearing deposits$2,058,0007,775
Interest-bearing deposits$258,310,0001,782
Retail deposits$197,091,0002,077
Estimated insured deposits$220,412,0001,717
IRAs and Keogh plan accounts$51,377,000445
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$259,440,0002,042
Deposits held in domestic offices$259,440,0002,037
Individuals, partnerships, and corporations$259,440,0001,905
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$24,470,0004,045
Demand deposits$1,616,0007,964
Nontransaction accounts$234,970,0001,892
Money market deposit accounts (MMDAs)$2,699,0006,638
Other savings deposits (excluding MMDAs)$37,219,0001,638
Total time deposits$195,052,0001,339
Total time and savings deposits$234,970,0002,015
Noninterest-bearing deposits$1,616,0008,015
Interest-bearing deposits$257,824,0001,800
Retail deposits$197,351,0002,128
Estimated insured deposits$221,614,0001,733
IRAs and Keogh plan accounts$50,962,000453
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$260,449,0002,036
Deposits held in domestic offices$260,449,0002,032
Individuals, partnerships, and corporations$260,449,0001,904
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$25,864,0003,935
Demand deposits$2,316,0007,736
Nontransaction accounts$234,585,0001,884
Money market deposit accounts (MMDAs)$2,593,0006,716
Other savings deposits (excluding MMDAs)$37,368,0001,622
Total time deposits$194,624,0001,330
Total time and savings deposits$234,585,0002,010
Noninterest-bearing deposits$2,316,0007,780
Interest-bearing deposits$258,133,0001,813
Retail deposits$199,559,0002,108
Estimated insured deposits$221,608,0001,726
IRAs and Keogh plan accounts$49,870,000457
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$252,198,0002,086
Deposits held in domestic offices$252,198,0002,081
Individuals, partnerships, and corporations$252,198,0001,931
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$24,188,0004,227
Demand deposits$1,861,0007,928
Nontransaction accounts$228,010,0001,899
Money market deposit accounts (MMDAs)$2,721,0006,635
Other savings deposits (excluding MMDAs)$38,329,0001,570
Total time deposits$186,960,0001,360
Total time and savings deposits$228,010,0002,038
Noninterest-bearing deposits$1,861,0007,976
Interest-bearing deposits$250,337,0001,819
Retail deposits$214,570,0001,867
Estimated insured deposits$215,820,0001,719
IRAs and Keogh plan accounts$48,994,000448
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$253,273,0002,044
Deposits held in domestic offices$253,273,0002,039
Individuals, partnerships, and corporations$253,273,0001,897
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$24,436,0004,123
Demand deposits$1,647,0008,029
Nontransaction accounts$228,837,0001,865
Money market deposit accounts (MMDAs)$2,770,0006,623
Other savings deposits (excluding MMDAs)$40,025,0001,526
Total time deposits$186,042,0001,335
Total time and savings deposits$228,837,0001,995
Noninterest-bearing deposits$1,647,0008,070
Interest-bearing deposits$251,626,0001,784
Retail deposits$191,158,0002,080
Estimated insured deposits$217,893,0001,687
IRAs and Keogh plan accounts$48,426,000443
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$253,288,0002,041
Deposits held in domestic offices$253,288,0002,035
Individuals, partnerships, and corporations$253,288,0001,891
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$23,492,0004,404
Demand deposits$1,893,0008,000
Nontransaction accounts$229,796,0001,830
Money market deposit accounts (MMDAs)$3,067,0006,516
Other savings deposits (excluding MMDAs)$41,137,0001,500
Total time deposits$185,592,0001,291
Total time and savings deposits$229,796,0001,956
Noninterest-bearing deposits$1,893,0008,032
Interest-bearing deposits$251,395,0001,764
Retail deposits$194,861,0002,043
Estimated insured deposits$214,717,0001,717
IRAs and Keogh plan accounts$46,847,000459
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$253,937,0002,014
Deposits held in domestic offices$253,937,0002,009
Individuals, partnerships, and corporations$253,937,0001,862
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$24,676,0004,315
Demand deposits$1,964,0007,996
Nontransaction accounts$229,261,0001,800
Money market deposit accounts (MMDAs)$3,175,0006,486
Other savings deposits (excluding MMDAs)$41,860,0001,496
Total time deposits$184,226,0001,246
Total time and savings deposits$229,261,0001,928
Noninterest-bearing deposits$1,964,0008,026
Interest-bearing deposits$251,973,0001,737
Retail deposits$196,244,0002,036
Estimated insured deposits$216,687,0001,664
IRAs and Keogh plan accounts$46,477,000454
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$248,948,0002,030
Deposits held in domestic offices$248,948,0002,023
Individuals, partnerships, and corporations$248,948,0001,864
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$25,225,0004,324
Demand deposits$1,562,0008,209
Nontransaction accounts$223,723,0001,780
Money market deposit accounts (MMDAs)$3,371,0006,430
Other savings deposits (excluding MMDAs)$42,879,0001,466
Total time deposits$177,473,0001,258
Total time and savings deposits$223,723,0001,930
Noninterest-bearing deposits$1,562,0008,244
Interest-bearing deposits$247,386,0001,728
Retail deposits$192,643,0002,074
Estimated insured deposits$211,656,0001,721
IRAs and Keogh plan accounts$45,351,000458
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$245,523,0002,019
Deposits held in domestic offices$245,523,0002,013
Individuals, partnerships, and corporations$245,523,0001,858
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$24,181,0004,385
Demand deposits$1,844,0008,079
Nontransaction accounts$221,342,0001,745
Money market deposit accounts (MMDAs)$3,088,0006,587
Other savings deposits (excluding MMDAs)$45,469,0001,411
Total time deposits$172,785,0001,242
Total time and savings deposits$221,342,0001,894
Noninterest-bearing deposits$1,844,0008,120
Interest-bearing deposits$243,679,0001,708
Retail deposits$192,840,0002,033
Estimated insured deposits$210,268,0001,702
IRAs and Keogh plan accounts$45,889,000452
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$246,772,0001,947
Deposits held in domestic offices$246,772,0001,941
Individuals, partnerships, and corporations$246,772,0001,804
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$23,799,0004,441
Demand deposits$1,769,0008,129
Nontransaction accounts$222,973,0001,680
Money market deposit accounts (MMDAs)$3,293,0006,514
Other savings deposits (excluding MMDAs)$48,970,0001,323
Total time deposits$170,710,0001,206
Total time and savings deposits$222,973,0001,839
Noninterest-bearing deposits$1,769,0008,153
Interest-bearing deposits$245,003,0001,662
Retail deposits$194,191,0001,967
Estimated insured deposits$211,648,0001,659
IRAs and Keogh plan accounts$46,083,000446
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$250,266,0001,894
Deposits held in domestic offices$250,266,0001,889
Individuals, partnerships, and corporations$250,266,0001,763
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$22,398,0004,662
Demand deposits$1,638,0008,245
Nontransaction accounts$227,868,0001,622
Money market deposit accounts (MMDAs)$3,620,0006,462
Other savings deposits (excluding MMDAs)$53,349,0001,251
Total time deposits$170,899,0001,150
Total time and savings deposits$227,868,0001,782
Noninterest-bearing deposits$1,638,0008,264
Interest-bearing deposits$248,628,0001,605
Retail deposits$197,518,0001,935
Estimated insured deposits$214,635,0001,615
IRAs and Keogh plan accounts$45,991,000439
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$254,598,0001,847
Deposits held in domestic offices$254,598,0001,841
Individuals, partnerships, and corporations$254,598,0001,717
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$22,873,0004,648
Demand deposits$1,185,0008,458
Nontransaction accounts$231,725,0001,579
Money market deposit accounts (MMDAs)$3,562,0006,517
Other savings deposits (excluding MMDAs)$56,888,0001,199
Total time deposits$171,275,0001,100
Total time and savings deposits$231,725,0001,730
Noninterest-bearing deposits$1,185,0008,481
Interest-bearing deposits$253,413,0001,557
Retail deposits$199,164,0001,916
Estimated insured deposits$217,483,0001,593
IRAs and Keogh plan accounts$44,687,000457
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$255,457,0001,822
Deposits held in domestic offices$255,457,0001,816
Individuals, partnerships, and corporations$255,457,0001,689
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$21,908,0004,639
Demand deposits$1,215,0008,459
Nontransaction accounts$233,549,0001,533
Money market deposit accounts (MMDAs)$3,444,0006,568
Other savings deposits (excluding MMDAs)$57,489,0001,171
Total time deposits$172,616,0001,073
Total time and savings deposits$233,549,0001,691
Noninterest-bearing deposits$1,215,0008,478
Interest-bearing deposits$254,242,0001,538
Retail deposits$201,665,0001,876
Estimated insured deposits$219,633,0001,569
IRAs and Keogh plan accounts$44,768,000462
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$258,434,0001,778
Deposits held in domestic offices$258,434,0001,772
Individuals, partnerships, and corporations$258,434,0001,636
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$21,909,0004,645
Demand deposits$1,056,0008,570
Nontransaction accounts$236,525,0001,493
Money market deposit accounts (MMDAs)$3,555,0006,588
Other savings deposits (excluding MMDAs)$57,283,0001,156
Total time deposits$175,687,0001,032
Total time and savings deposits$236,525,0001,641
Noninterest-bearing deposits$1,056,0008,590
Interest-bearing deposits$257,378,0001,516
Retail deposits$206,053,0001,819
Estimated insured deposits$223,214,0001,525
IRAs and Keogh plan accounts$44,889,000460
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$258,423,0001,757
Deposits held in domestic offices$258,423,0001,752
Individuals, partnerships, and corporations$258,423,0001,623
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$20,912,0004,800
Demand deposits$782,0008,681
Nontransaction accounts$237,511,0001,457
Money market deposit accounts (MMDAs)$3,373,0006,689
Other savings deposits (excluding MMDAs)$56,018,0001,160
Total time deposits$178,120,0001,008
Total time and savings deposits$237,511,0001,617
Noninterest-bearing deposits$782,0008,696
Interest-bearing deposits$257,641,0001,501
Retail deposits$208,013,0001,788
Estimated insured deposits$224,304,0001,530
IRAs and Keogh plan accounts$44,393,000465
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$261,102,0001,726
Deposits held in domestic offices$261,102,0001,723
Individuals, partnerships, and corporations$261,102,0001,591
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$260,395,0001,500
Noninterest-bearing deposits$1,132,0008,600
Interest-bearing deposits$259,970,0001,471
Retail deposits$210,797,0001,762
Estimated insured deposits$227,463,0001,515
IRAs and Keogh plan accounts$44,308,000479
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$267,363,0001,692
Deposits held in domestic offices$267,363,0001,690
Individuals, partnerships, and corporations$267,363,0001,561
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$266,766,0001,466
Noninterest-bearing deposits$1,901,0008,251
Interest-bearing deposits$265,462,0001,444
Retail deposits$216,515,0001,722
Estimated insured deposits$234,276,0001,479
IRAs and Keogh plan accounts$44,543,000496
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$268,577,0001,660
Deposits held in domestic offices$268,577,0001,655
Individuals, partnerships, and corporations$268,577,0001,534
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$267,746,0001,429
Noninterest-bearing deposits$2,114,0008,144
Interest-bearing deposits$266,463,0001,412
Retail deposits$219,752,0001,666
Estimated insured deposits$236,097,0001,447
IRAs and Keogh plan accounts$44,157,000501
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$266,712,0001,652
Deposits held in domestic offices$266,712,0001,649
Individuals, partnerships, and corporations$266,712,0001,524
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$266,082,0001,438
Noninterest-bearing deposits$1,534,0008,486
Interest-bearing deposits$265,178,0001,417
Retail deposits$221,322,0001,620
Estimated insured deposits$235,556,0001,432
IRAs and Keogh plan accounts$43,656,000505
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$260,183,0001,657
Deposits held in domestic offices$260,183,0001,654
Individuals, partnerships, and corporations$260,183,0001,537
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$259,621,0001,441
Noninterest-bearing deposits$1,046,0008,760
Interest-bearing deposits$259,137,0001,421
Retail deposits$216,196,0001,629
Estimated insured deposits$230,314,0001,439
IRAs and Keogh plan accounts$42,487,000515
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$255,355,0001,586
Deposits held in domestic offices$255,355,0001,583
Individuals, partnerships, and corporations$255,355,0001,473
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$254,368,0001,381
Noninterest-bearing deposits$1,463,0008,681
Interest-bearing deposits$253,892,0001,366
Retail deposits$216,442,0001,539
Estimated insured deposits$216,442,0001,496
IRAs and Keogh plan accounts$40,332,000531
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$234,458,0001,637
Deposits held in domestic offices$234,458,0001,632
Individuals, partnerships, and corporations$234,458,0001,518
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$233,917,0001,423
Noninterest-bearing deposits$1,087,0009,070
Interest-bearing deposits$233,371,0001,410
Retail deposits$202,177,0001,568
Estimated insured deposits$202,177,0001,541
IRAs and Keogh plan accounts$38,150,000570
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$227,143,0001,654
Deposits held in domestic offices$227,143,0001,652
Individuals, partnerships, and corporations$227,143,0001,545
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$226,583,0001,433
Noninterest-bearing deposits$1,097,0009,320
Interest-bearing deposits$226,046,0001,432
Retail deposits$199,055,0001,603
Estimated insured deposits$220,055,0001,365
IRAs and Keogh plan accounts$36,890,000605
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$217,268,0001,743
Deposits held in domestic offices$217,268,0001,737
Individuals, partnerships, and corporations$217,268,0001,617
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$216,728,0001,462
Noninterest-bearing deposits$1,080,0009,543
Interest-bearing deposits$216,188,0001,464
Retail deposits$192,524,0001,680
Estimated insured deposits$211,924,0001,454
IRAs and Keogh plan accounts$34,499,000661
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$196,632,0001,932
Deposits held in domestic offices$196,632,0001,924
Individuals, partnerships, and corporations$196,632,0001,784
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$196,137,0001,636
Noninterest-bearing deposits$996,0009,976
Interest-bearing deposits$195,636,0001,645
Retail deposits$176,968,0001,828
Estimated insured deposits$191,968,0001,642
IRAs and Keogh plan accounts$31,693,000800
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$177,964,0002,179
Deposits held in domestic offices$177,964,0002,169
Individuals, partnerships, and corporations$177,964,0002,030
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$177,165,0001,864
Noninterest-bearing deposits$1,352,00010,104
Interest-bearing deposits$176,612,0001,889
Retail deposits$161,380,0002,082
Estimated insured deposits$174,080,0001,887
IRAs and Keogh plan accounts$28,649,000970
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$167,113,0002,340
Deposits held in domestic offices$167,113,0002,330
Individuals, partnerships, and corporations$167,113,0002,192
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$166,464,0002,009
Noninterest-bearing deposits$1,850,0009,941
Interest-bearing deposits$165,263,0002,049
Retail deposits$153,785,0002,254
Estimated insured deposits$164,485,0002,037
IRAs and Keogh plan accounts$26,738,0001,094
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$154,416,0002,492
Deposits held in domestic offices$154,416,0002,481
Individuals, partnerships, and corporations$154,416,0002,340
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$153,977,0002,115
Noninterest-bearing deposits$1,613,00010,656
Interest-bearing deposits$152,803,0002,152
Retail deposits$143,126,0002,427
Estimated insured deposits$151,826,0002,199
IRAs and Keogh plan accounts$24,300,0001,151
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$150,813,0002,613
Deposits held in domestic offices$150,813,0002,602
Individuals, partnerships, and corporations$150,813,0002,432
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$150,675,0002,221
Noninterest-bearing deposits$1,173,00011,588
Interest-bearing deposits$149,640,0002,282
Retail deposits$142,758,0002,523
Estimated insured deposits$148,358,0002,326
IRAs and Keogh plan accounts$21,555,0001,354
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$148,413,0002,775
Deposits held in domestic offices$148,413,0002,769
Individuals, partnerships, and corporations$148,413,0002,646
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$148,307,0002,436
Noninterest-bearing deposits$1,151,00012,166
Interest-bearing deposits$147,262,0002,446
Retail deposits$139,412,0002,689
Estimated insured deposits$145,712,0002,495
IRAs and Keogh plan accounts$20,259,0001,530
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA