Fairfield Federal Savings and Loan Association of Lancaster, Total Deposits

2023-12-31Rank
Total deposits$242,667,0002,542
Deposits held in domestic offices$242,667,0002,542
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$58,556,0003,047
Demand deposits$9,271,0004,120
Nontransaction accounts$184,111,0002,095
Money market deposit accounts (MMDAs)$18,382,0002,868
Other savings deposits (excluding MMDAs)$62,898,0001,319
Total time deposits$102,831,0001,806
Total time and savings deposits$233,396,0002,087
Noninterest-bearing deposits$22,881,0003,514
Interest-bearing deposits$219,786,0002,230
Retail deposits$225,242,0002,406
Estimated insured deposits$232,262,0002,130
IRAs and Keogh plan accounts$37,996,000441
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$244,205,0002,514
Deposits held in domestic offices$244,205,0002,513
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$59,766,0003,036
Demand deposits$9,139,0004,151
Nontransaction accounts$184,439,0002,070
Money market deposit accounts (MMDAs)$20,998,0002,790
Other savings deposits (excluding MMDAs)$64,238,0001,343
Total time deposits$99,203,0001,780
Total time and savings deposits$235,066,0002,060
Noninterest-bearing deposits$23,572,0003,487
Interest-bearing deposits$220,633,0002,200
Retail deposits$227,922,0002,401
Estimated insured deposits$233,332,0002,120
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$246,491,0002,494
Deposits held in domestic offices$246,491,0002,492
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$61,524,0003,039
Demand deposits$8,740,0004,194
Nontransaction accounts$184,967,0002,040
Money market deposit accounts (MMDAs)$21,613,0002,775
Other savings deposits (excluding MMDAs)$66,710,0001,348
Total time deposits$96,644,0001,725
Total time and savings deposits$237,751,0002,027
Noninterest-bearing deposits$24,572,0003,483
Interest-bearing deposits$221,919,0002,190
Retail deposits$231,409,0002,390
Estimated insured deposits$235,958,0002,102
IRAs and Keogh plan accounts$38,781,000421
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$246,882,0002,521
Deposits held in domestic offices$246,882,0002,520
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$60,898,0003,137
Demand deposits$9,002,0004,267
Nontransaction accounts$185,984,0002,039
Money market deposit accounts (MMDAs)$23,901,0002,787
Other savings deposits (excluding MMDAs)$69,533,0001,373
Total time deposits$92,550,0001,689
Total time and savings deposits$237,880,0002,050
Noninterest-bearing deposits$24,665,0003,548
Interest-bearing deposits$222,217,0002,217
Retail deposits$232,766,0002,448
Estimated insured deposits$234,902,0002,118
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$247,225,0002,534
Deposits held in domestic offices$247,225,0002,532
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$62,243,0003,176
Demand deposits$8,348,0004,339
Nontransaction accounts$184,982,0002,015
Money market deposit accounts (MMDAs)$28,861,0002,657
Other savings deposits (excluding MMDAs)$72,769,0001,377
Total time deposits$83,352,0001,647
Total time and savings deposits$238,877,0002,043
Noninterest-bearing deposits$24,802,0003,608
Interest-bearing deposits$222,423,0002,210
Retail deposits$236,110,0002,475
Estimated insured deposits$234,748,0002,100
IRAs and Keogh plan accounts$37,092,000460
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$253,901,0002,514
Deposits held in domestic offices$253,901,0002,513
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$65,480,0003,118
Demand deposits$9,447,0004,316
Nontransaction accounts$188,421,0002,002
Money market deposit accounts (MMDAs)$29,980,0002,700
Other savings deposits (excluding MMDAs)$76,524,0001,381
Total time deposits$81,917,0001,593
Total time and savings deposits$244,454,0002,016
Noninterest-bearing deposits$26,186,0003,573
Interest-bearing deposits$227,715,0002,181
Retail deposits$243,903,0002,448
Estimated insured deposits$239,221,0002,078
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$257,555,0002,515
Deposits held in domestic offices$257,555,0002,515
Individuals, partnerships, and corporations$253,967,0002,346
U.S. Government$1,242,000129
States and political subdivisions in the U.S.$2,346,0003,985
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,233,0003,181
Demand deposits$9,411,0004,381
Nontransaction accounts$193,322,0001,992
Money market deposit accounts (MMDAs)$31,321,0002,707
Other savings deposits (excluding MMDAs)$78,277,0001,384
Total time deposits$83,724,0001,556
Total time and savings deposits$248,144,0002,017
Noninterest-bearing deposits$25,137,0003,667
Interest-bearing deposits$232,418,0002,178
Retail deposits$246,741,0002,465
Estimated insured deposits$241,554,0002,088
IRAs and Keogh plan accounts$34,702,000519
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$255,476,0002,543
Deposits held in domestic offices$255,476,0002,543
Individuals, partnerships, and corporations$252,355,0002,369
U.S. Government$450,000177
States and political subdivisions in the U.S.$2,671,0003,944
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,065,0003,197
Demand deposits$8,912,0004,423
Nontransaction accounts$192,411,0002,011
Money market deposit accounts (MMDAs)$31,063,0002,711
Other savings deposits (excluding MMDAs)$76,060,0001,416
Total time deposits$85,288,0001,550
Total time and savings deposits$246,564,0002,036
Noninterest-bearing deposits$22,886,0003,765
Interest-bearing deposits$232,590,0002,194
Retail deposits$244,443,0002,496
Estimated insured deposits$240,646,0002,115
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$253,411,0002,532
Deposits held in domestic offices$253,411,0002,532
Individuals, partnerships, and corporations$250,978,0002,356
U.S. Government$110,000267
States and political subdivisions in the U.S.$2,323,0004,038
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,561,0003,195
Demand deposits$9,000,0004,447
Nontransaction accounts$191,850,0002,003
Money market deposit accounts (MMDAs)$32,567,0002,608
Other savings deposits (excluding MMDAs)$72,576,0001,422
Total time deposits$86,707,0001,578
Total time and savings deposits$244,411,0002,042
Noninterest-bearing deposits$21,521,0003,825
Interest-bearing deposits$231,890,0002,175
Retail deposits$242,143,0002,481
Estimated insured deposits$238,053,0002,106
IRAs and Keogh plan accounts$34,468,000528
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$247,535,0002,560
Deposits held in domestic offices$247,535,0002,560
Individuals, partnerships, and corporations$243,742,0002,399
U.S. Government$1,265,000136
States and political subdivisions in the U.S.$2,528,0004,043
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,328,0003,232
Demand deposits$10,075,0004,410
Nontransaction accounts$189,207,0002,053
Money market deposit accounts (MMDAs)$27,836,0002,798
Other savings deposits (excluding MMDAs)$70,849,0001,454
Total time deposits$90,522,0001,593
Total time and savings deposits$237,460,0002,080
Noninterest-bearing deposits$20,217,0003,903
Interest-bearing deposits$227,318,0002,199
Retail deposits$236,772,0002,503
Estimated insured deposits$233,731,0002,145
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$246,811,0002,545
Deposits held in domestic offices$246,811,0002,545
Individuals, partnerships, and corporations$243,815,0002,374
U.S. Government$1,023,000139
States and political subdivisions in the U.S.$1,973,0004,160
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,213,0003,379
Demand deposits$8,019,0004,560
Nontransaction accounts$193,598,0002,015
Money market deposit accounts (MMDAs)$26,374,0002,830
Other savings deposits (excluding MMDAs)$69,695,0001,455
Total time deposits$97,529,0001,513
Total time and savings deposits$238,792,0002,060
Noninterest-bearing deposits$18,264,0004,023
Interest-bearing deposits$228,547,0002,174
Retail deposits$234,992,0002,481
Estimated insured deposits$235,363,0002,136
IRAs and Keogh plan accounts$36,217,000539
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$247,967,0002,512
Deposits held in domestic offices$247,967,0002,512
Individuals, partnerships, and corporations$244,951,0002,353
U.S. Government$798,000162
States and political subdivisions in the U.S.$2,218,0004,128
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,157,0003,343
Demand deposits$7,538,0004,614
Nontransaction accounts$193,810,0002,008
Money market deposit accounts (MMDAs)$23,884,0002,909
Other savings deposits (excluding MMDAs)$69,641,0001,431
Total time deposits$100,285,0001,519
Total time and savings deposits$240,429,0002,047
Noninterest-bearing deposits$17,103,0004,106
Interest-bearing deposits$230,864,0002,131
Retail deposits$236,671,0002,456
Estimated insured deposits$234,866,0002,125
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$240,523,0002,469
Deposits held in domestic offices$240,523,0002,469
Individuals, partnerships, and corporations$238,188,0002,303
U.S. Government$135,000263
States and political subdivisions in the U.S.$2,200,0004,132
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,116,0003,332
Demand deposits$8,690,0004,533
Nontransaction accounts$190,407,0001,992
Money market deposit accounts (MMDAs)$22,975,0002,893
Other savings deposits (excluding MMDAs)$63,836,0001,464
Total time deposits$103,596,0001,505
Total time and savings deposits$231,833,0002,044
Noninterest-bearing deposits$16,454,0004,058
Interest-bearing deposits$224,069,0002,106
Retail deposits$229,383,0002,407
Estimated insured deposits$230,882,0002,071
IRAs and Keogh plan accounts$35,444,000559
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$235,955,0002,462
Deposits held in domestic offices$235,955,0002,462
Individuals, partnerships, and corporations$233,697,0002,286
U.S. Government$163,000258
States and political subdivisions in the U.S.$2,095,0004,182
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,525,0003,331
Demand deposits$8,778,0004,508
Nontransaction accounts$189,430,0001,988
Money market deposit accounts (MMDAs)$22,740,0002,861
Other savings deposits (excluding MMDAs)$61,052,0001,473
Total time deposits$105,636,0001,512
Total time and savings deposits$227,177,0002,039
Noninterest-bearing deposits$15,887,0004,046
Interest-bearing deposits$220,068,0002,101
Retail deposits$225,497,0002,390
Estimated insured deposits$226,049,0002,079
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$241,081,0002,414
Deposits held in domestic offices$241,081,0002,414
Individuals, partnerships, and corporations$239,141,0002,231
U.S. Government$54,000319
States and political subdivisions in the U.S.$1,886,0004,241
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,448,0003,323
Demand deposits$8,761,0004,520
Nontransaction accounts$194,633,0001,956
Money market deposit accounts (MMDAs)$21,463,0002,885
Other savings deposits (excluding MMDAs)$59,272,0001,480
Total time deposits$113,898,0001,459
Total time and savings deposits$232,320,0001,995
Noninterest-bearing deposits$16,791,0004,012
Interest-bearing deposits$224,290,0002,053
Retail deposits$229,710,0002,347
Estimated insured deposits$230,573,0002,041
IRAs and Keogh plan accounts$35,606,000547
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$231,462,0002,347
Deposits held in domestic offices$231,462,0002,347
Individuals, partnerships, and corporations$229,125,0002,144
U.S. Government$274,000206
States and political subdivisions in the U.S.$2,063,0004,212
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,194,0003,249
Demand deposits$7,096,0004,577
Nontransaction accounts$190,268,0001,962
Money market deposit accounts (MMDAs)$18,988,0002,936
Other savings deposits (excluding MMDAs)$54,191,0001,501
Total time deposits$117,089,0001,462
Total time and savings deposits$224,366,0001,998
Noninterest-bearing deposits$13,834,0004,034
Interest-bearing deposits$217,628,0002,036
Retail deposits$219,568,0002,276
Estimated insured deposits$223,340,0001,977
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$229,540,0002,363
Deposits held in domestic offices$229,540,0002,363
Individuals, partnerships, and corporations$227,677,0002,141
U.S. Government$114,000268
States and political subdivisions in the U.S.$1,749,0004,317
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,431,0003,302
Demand deposits$6,386,0004,717
Nontransaction accounts$189,109,0001,963
Money market deposit accounts (MMDAs)$19,358,0002,918
Other savings deposits (excluding MMDAs)$52,680,0001,519
Total time deposits$117,071,0001,470
Total time and savings deposits$223,154,0001,994
Noninterest-bearing deposits$13,133,0004,138
Interest-bearing deposits$216,407,0002,031
Retail deposits$218,986,0002,271
Estimated insured deposits$222,551,0001,968
IRAs and Keogh plan accounts$34,895,000559
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$230,268,0002,357
Deposits held in domestic offices$230,268,0002,357
Individuals, partnerships, and corporations$228,160,0002,148
U.S. Government$130,000265
States and political subdivisions in the U.S.$1,978,0004,335
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,450,0003,290
Demand deposits$7,053,0004,693
Nontransaction accounts$189,818,0001,964
Money market deposit accounts (MMDAs)$19,322,0002,946
Other savings deposits (excluding MMDAs)$53,380,0001,510
Total time deposits$117,116,0001,484
Total time and savings deposits$223,215,0001,997
Noninterest-bearing deposits$13,780,0004,120
Interest-bearing deposits$216,488,0002,020
Retail deposits$219,865,0002,250
Estimated insured deposits$222,119,0001,973
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$229,005,0002,359
Deposits held in domestic offices$229,005,0002,359
Individuals, partnerships, and corporations$226,996,0002,152
U.S. Government$50,000338
States and political subdivisions in the U.S.$1,959,0004,357
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,428,0003,291
Demand deposits$6,451,0004,774
Nontransaction accounts$188,577,0001,979
Money market deposit accounts (MMDAs)$19,324,0002,955
Other savings deposits (excluding MMDAs)$53,980,0001,514
Total time deposits$115,273,0001,497
Total time and savings deposits$222,554,0002,005
Noninterest-bearing deposits$13,062,0004,192
Interest-bearing deposits$215,943,0002,033
Retail deposits$218,846,0002,245
Estimated insured deposits$222,131,0001,967
IRAs and Keogh plan accounts$34,849,000573
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$229,021,0002,366
Deposits held in domestic offices$229,021,0002,366
Individuals, partnerships, and corporations$226,907,0002,161
U.S. Government$78,000302
States and political subdivisions in the U.S.$2,036,0004,399
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,380,0003,331
Demand deposits$5,770,0004,902
Nontransaction accounts$188,641,0001,981
Money market deposit accounts (MMDAs)$19,497,0002,997
Other savings deposits (excluding MMDAs)$54,601,0001,519
Total time deposits$114,543,0001,490
Total time and savings deposits$223,251,0002,013
Noninterest-bearing deposits$12,581,0004,287
Interest-bearing deposits$216,440,0002,036
Retail deposits$219,146,0002,272
Estimated insured deposits$222,165,0001,986
IRAs and Keogh plan accounts$34,945,000571
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$228,149,0002,361
Deposits held in domestic offices$228,149,0002,361
Individuals, partnerships, and corporations$226,037,0002,144
U.S. Government$300,000199
States and political subdivisions in the U.S.$1,812,0004,476
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,487,0003,381
Demand deposits$5,819,0004,944
Nontransaction accounts$187,662,0001,978
Money market deposit accounts (MMDAs)$20,307,0002,945
Other savings deposits (excluding MMDAs)$53,665,0001,529
Total time deposits$113,690,0001,470
Total time and savings deposits$222,330,0002,009
Noninterest-bearing deposits$12,499,0004,352
Interest-bearing deposits$215,650,0002,018
Retail deposits$218,518,0002,243
Estimated insured deposits$221,096,0001,979
IRAs and Keogh plan accounts$35,242,000560
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$226,593,0002,365
Deposits held in domestic offices$226,593,0002,365
Individuals, partnerships, and corporations$224,274,0002,165
U.S. Government$300,000192
States and political subdivisions in the U.S.$2,019,0004,461
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,622,0003,339
Demand deposits$4,250,0005,129
Nontransaction accounts$185,971,0001,981
Money market deposit accounts (MMDAs)$20,745,0002,948
Other savings deposits (excluding MMDAs)$52,586,0001,563
Total time deposits$112,640,0001,462
Total time and savings deposits$222,343,0002,017
Noninterest-bearing deposits$12,656,0004,331
Interest-bearing deposits$213,937,0002,028
Retail deposits$217,183,0002,258
Estimated insured deposits$219,657,0001,975
IRAs and Keogh plan accounts$35,935,000562
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$228,481,0002,349
Deposits held in domestic offices$228,481,0002,349
Individuals, partnerships, and corporations$226,203,0002,150
U.S. Government$279,000204
States and political subdivisions in the U.S.$1,999,0004,493
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,742,0003,317
Demand deposits$14,225,0004,205
Nontransaction accounts$186,739,0001,977
Money market deposit accounts (MMDAs)$22,154,0002,893
Other savings deposits (excluding MMDAs)$52,686,0001,567
Total time deposits$111,899,0001,447
Total time and savings deposits$214,256,0002,055
Noninterest-bearing deposits$12,208,0004,432
Interest-bearing deposits$216,273,0002,012
Retail deposits$218,929,0002,253
Estimated insured deposits$221,159,0001,960
IRAs and Keogh plan accounts$35,339,000581
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$228,037,0002,374
Deposits held in domestic offices$228,037,0002,374
Individuals, partnerships, and corporations$225,765,0002,169
U.S. Government$178,000259
States and political subdivisions in the U.S.$2,094,0004,501
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,038,0003,379
Demand deposits$13,643,0004,304
Nontransaction accounts$186,999,0001,991
Money market deposit accounts (MMDAs)$22,028,0002,949
Other savings deposits (excluding MMDAs)$53,370,0001,571
Total time deposits$111,601,0001,440
Total time and savings deposits$214,394,0002,067
Noninterest-bearing deposits$11,545,0004,550
Interest-bearing deposits$216,492,0002,018
Retail deposits$218,581,0002,266
Estimated insured deposits$222,631,0001,968
IRAs and Keogh plan accounts$35,165,000590
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$226,578,0002,401
Deposits held in domestic offices$226,578,0002,401
Individuals, partnerships, and corporations$224,555,0002,194
U.S. Government$201,000231
States and political subdivisions in the U.S.$1,822,0004,626
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,254,0003,451
Demand deposits$12,522,0004,481
Nontransaction accounts$186,324,0001,993
Money market deposit accounts (MMDAs)$22,317,0002,961
Other savings deposits (excluding MMDAs)$51,800,0001,581
Total time deposits$112,207,0001,429
Total time and savings deposits$214,056,0002,071
Noninterest-bearing deposits$10,898,0004,676
Interest-bearing deposits$215,680,0002,035
Retail deposits$217,366,0002,287
Estimated insured deposits$220,815,0001,982
IRAs and Keogh plan accounts$35,153,000591
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$227,645,0002,386
Deposits held in domestic offices$227,645,0002,386
Individuals, partnerships, and corporations$225,697,0002,180
U.S. Government$39,000375
States and political subdivisions in the U.S.$1,909,0004,641
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,167,0003,347
Demand deposits$12,691,0004,434
Nontransaction accounts$186,478,0002,014
Money market deposit accounts (MMDAs)$21,736,0003,023
Other savings deposits (excluding MMDAs)$51,986,0001,595
Total time deposits$112,756,0001,456
Total time and savings deposits$214,954,0002,066
Noninterest-bearing deposits$10,693,0004,665
Interest-bearing deposits$216,952,0002,026
Retail deposits$218,680,0002,285
Estimated insured deposits$221,920,0001,986
IRAs and Keogh plan accounts$35,765,000598
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$230,285,0002,365
Deposits held in domestic offices$230,285,0002,365
Individuals, partnerships, and corporations$228,259,0002,161
U.S. Government$118,000296
States and political subdivisions in the U.S.$1,908,0004,657
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,998,0003,354
Demand deposits$12,233,0004,514
Nontransaction accounts$189,287,0001,997
Money market deposit accounts (MMDAs)$22,340,0002,990
Other savings deposits (excluding MMDAs)$51,841,0001,605
Total time deposits$115,106,0001,430
Total time and savings deposits$218,052,0002,059
Noninterest-bearing deposits$10,368,0004,744
Interest-bearing deposits$219,917,0001,999
Retail deposits$221,360,0002,256
Estimated insured deposits$224,958,0001,971
IRAs and Keogh plan accounts$35,892,000598
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$230,480,0002,384
Deposits held in domestic offices$230,480,0002,384
Individuals, partnerships, and corporations$228,424,0002,180
U.S. Government$57,000377
States and political subdivisions in the U.S.$1,999,0004,690
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,792,0003,415
Demand deposits$12,224,0004,563
Nontransaction accounts$189,688,0001,997
Money market deposit accounts (MMDAs)$22,461,0003,033
Other savings deposits (excluding MMDAs)$50,869,0001,644
Total time deposits$116,358,0001,411
Total time and savings deposits$218,256,0002,069
Noninterest-bearing deposits$10,291,0004,801
Interest-bearing deposits$220,189,0002,015
Retail deposits$221,322,0002,287
Estimated insured deposits$225,666,0001,970
IRAs and Keogh plan accounts$35,959,000592
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$231,087,0002,364
Deposits held in domestic offices$231,087,0002,364
Individuals, partnerships, and corporations$229,243,0002,156
U.S. Government$47,000409
States and political subdivisions in the U.S.$1,797,0004,772
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,485,0003,488
Demand deposits$11,777,0004,643
Nontransaction accounts$191,602,0001,982
Money market deposit accounts (MMDAs)$23,473,0002,952
Other savings deposits (excluding MMDAs)$50,116,0001,628
Total time deposits$118,013,0001,380
Total time and savings deposits$219,310,0002,050
Noninterest-bearing deposits$10,275,0004,856
Interest-bearing deposits$220,812,0001,985
Retail deposits$222,153,0002,274
Estimated insured deposits$225,303,0001,938
IRAs and Keogh plan accounts$35,806,000603
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$229,327,0002,372
Deposits held in domestic offices$229,327,0002,372
Individuals, partnerships, and corporations$227,197,0002,157
U.S. Government$134,000313
States and political subdivisions in the U.S.$1,996,0004,753
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,735,0003,517
Demand deposits$11,094,0004,693
Nontransaction accounts$191,592,0001,985
Money market deposit accounts (MMDAs)$23,406,0002,960
Other savings deposits (excluding MMDAs)$49,521,0001,634
Total time deposits$118,665,0001,389
Total time and savings deposits$218,233,0002,042
Noninterest-bearing deposits$9,799,0004,892
Interest-bearing deposits$219,528,0001,978
Retail deposits$219,451,0002,283
Estimated insured deposits$223,098,0001,957
IRAs and Keogh plan accounts$36,592,000607
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$226,614,0002,398
Deposits held in domestic offices$226,614,0002,398
Individuals, partnerships, and corporations$224,632,0002,171
U.S. Government$48,000400
States and political subdivisions in the U.S.$1,934,0004,820
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,915,0003,584
Demand deposits$10,725,0004,773
Nontransaction accounts$189,699,0001,999
Money market deposit accounts (MMDAs)$22,716,0003,005
Other savings deposits (excluding MMDAs)$49,259,0001,639
Total time deposits$117,724,0001,411
Total time and savings deposits$215,889,0002,063
Noninterest-bearing deposits$9,494,0004,962
Interest-bearing deposits$217,120,0002,005
Retail deposits$216,675,0002,294
Estimated insured deposits$220,841,0001,973
IRAs and Keogh plan accounts$36,262,000615
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$221,712,0002,448
Deposits held in domestic offices$221,712,0002,448
Individuals, partnerships, and corporations$219,617,0002,229
U.S. Government$88,000340
States and political subdivisions in the U.S.$2,007,0004,806
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,541,0003,655
Demand deposits$9,770,0004,936
Nontransaction accounts$186,171,0002,019
Money market deposit accounts (MMDAs)$22,219,0003,074
Other savings deposits (excluding MMDAs)$47,345,0001,671
Total time deposits$116,607,0001,429
Total time and savings deposits$211,942,0002,091
Noninterest-bearing deposits$8,326,0005,159
Interest-bearing deposits$213,386,0002,025
Retail deposits$212,055,0002,354
Estimated insured deposits$216,382,0002,008
IRAs and Keogh plan accounts$36,256,000605
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$222,883,0002,420
Deposits held in domestic offices$222,883,0002,420
Individuals, partnerships, and corporations$220,943,0002,212
U.S. Government$40,000424
States and political subdivisions in the U.S.$1,900,0004,872
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,274,0003,545
Demand deposits$10,359,0004,942
Nontransaction accounts$184,609,0002,016
Money market deposit accounts (MMDAs)$23,346,0003,000
Other savings deposits (excluding MMDAs)$45,753,0001,680
Total time deposits$115,510,0001,430
Total time and savings deposits$212,524,0002,084
Noninterest-bearing deposits$9,107,0005,129
Interest-bearing deposits$213,776,0002,013
Retail deposits$213,952,0002,325
Estimated insured deposits$216,232,0002,010
IRAs and Keogh plan accounts$36,163,000605
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$218,620,0002,456
Deposits held in domestic offices$218,620,0002,456
Individuals, partnerships, and corporations$216,519,0002,243
U.S. Government$79,000367
States and political subdivisions in the U.S.$2,022,0004,891
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,387,0003,693
Demand deposits$9,927,0004,954
Nontransaction accounts$184,233,0002,039
Money market deposit accounts (MMDAs)$23,480,0003,024
Other savings deposits (excluding MMDAs)$44,396,0001,718
Total time deposits$116,357,0001,449
Total time and savings deposits$208,693,0002,105
Noninterest-bearing deposits$8,708,0005,157
Interest-bearing deposits$209,912,0002,045
Retail deposits$209,633,0002,374
Estimated insured deposits$212,463,0002,044
IRAs and Keogh plan accounts$35,870,000642
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$215,822,0002,490
Deposits held in domestic offices$215,822,0002,489
Individuals, partnerships, and corporations$214,059,0002,257
U.S. Government$18,000517
States and political subdivisions in the U.S.$1,745,0005,006
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,416,0003,950
Demand deposits$8,377,0005,230
Nontransaction accounts$184,406,0002,052
Money market deposit accounts (MMDAs)$23,409,0003,027
Other savings deposits (excluding MMDAs)$43,910,0001,727
Total time deposits$117,087,0001,461
Total time and savings deposits$207,445,0002,137
Noninterest-bearing deposits$7,359,0005,407
Interest-bearing deposits$208,463,0002,077
Retail deposits$207,125,0002,401
Estimated insured deposits$211,698,0002,073
IRAs and Keogh plan accounts$35,957,000657
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$215,807,0002,508
Deposits held in domestic offices$215,807,0002,508
Individuals, partnerships, and corporations$213,918,0002,294
U.S. Government$30,000464
States and political subdivisions in the U.S.$1,859,0005,011
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,170,0004,011
Demand deposits$8,972,0005,216
Nontransaction accounts$184,637,0002,073
Money market deposit accounts (MMDAs)$23,533,0003,065
Other savings deposits (excluding MMDAs)$43,840,0001,740
Total time deposits$117,264,0001,466
Total time and savings deposits$206,835,0002,170
Noninterest-bearing deposits$7,860,0005,395
Interest-bearing deposits$207,947,0002,101
Retail deposits$207,651,0002,414
Estimated insured deposits$211,395,0002,084
IRAs and Keogh plan accounts$35,926,000657
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$214,794,0002,503
Deposits held in domestic offices$214,794,0002,502
Individuals, partnerships, and corporations$212,910,0002,280
U.S. Government$178,000308
States and political subdivisions in the U.S.$1,706,0005,125
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,560,0003,996
Demand deposits$7,902,0005,441
Nontransaction accounts$183,234,0002,086
Money market deposit accounts (MMDAs)$23,949,0003,032
Other savings deposits (excluding MMDAs)$43,246,0001,729
Total time deposits$116,039,0001,500
Total time and savings deposits$206,892,0002,176
Noninterest-bearing deposits$6,957,0005,623
Interest-bearing deposits$207,837,0002,101
Retail deposits$206,634,0002,417
Estimated insured deposits$210,493,0002,089
IRAs and Keogh plan accounts$35,595,000668
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$213,307,0002,523
Deposits held in domestic offices$213,307,0002,523
Individuals, partnerships, and corporations$211,411,0002,300
U.S. Government$39,000447
States and political subdivisions in the U.S.$1,857,0005,077
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,829,0004,055
Demand deposits$7,592,0005,476
Nontransaction accounts$183,478,0002,104
Money market deposit accounts (MMDAs)$24,532,0003,050
Other savings deposits (excluding MMDAs)$42,743,0001,743
Total time deposits$116,203,0001,526
Total time and savings deposits$205,715,0002,196
Noninterest-bearing deposits$6,779,0005,647
Interest-bearing deposits$206,528,0002,123
Retail deposits$204,232,0002,433
Estimated insured deposits$209,019,0002,109
IRAs and Keogh plan accounts$36,140,000669
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$215,745,0002,505
Deposits held in domestic offices$215,745,0002,504
Individuals, partnerships, and corporations$213,853,0002,276
U.S. Government$12,000635
States and political subdivisions in the U.S.$1,880,0005,131
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,055,0004,052
Demand deposits$7,464,0005,568
Nontransaction accounts$185,690,0002,091
Money market deposit accounts (MMDAs)$25,884,0002,979
Other savings deposits (excluding MMDAs)$42,015,0001,749
Total time deposits$117,791,0001,527
Total time and savings deposits$208,281,0002,165
Noninterest-bearing deposits$6,673,0005,727
Interest-bearing deposits$209,072,0002,097
Retail deposits$206,731,0002,413
Estimated insured deposits$211,937,0002,093
IRAs and Keogh plan accounts$36,530,000670
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$219,247,0002,490
Deposits held in domestic offices$219,247,0002,490
Individuals, partnerships, and corporations$217,193,0002,263
U.S. Government$24,000515
States and political subdivisions in the U.S.$2,030,0005,098
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,838,0003,999
Demand deposits$7,542,0005,615
Nontransaction accounts$188,409,0002,085
Money market deposit accounts (MMDAs)$26,130,0002,992
Other savings deposits (excluding MMDAs)$42,028,0001,759
Total time deposits$120,251,0001,503
Total time and savings deposits$211,705,0002,169
Noninterest-bearing deposits$6,648,0005,791
Interest-bearing deposits$212,599,0002,098
Retail deposits$210,244,0002,393
Estimated insured deposits$215,313,0002,074
IRAs and Keogh plan accounts$36,741,000671
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$224,500,0002,414
Deposits held in domestic offices$224,500,0002,414
Individuals, partnerships, and corporations$222,503,0002,210
U.S. Government$24,000542
States and political subdivisions in the U.S.$1,973,0005,141
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,152,0003,901
Demand deposits$7,440,0005,643
Nontransaction accounts$192,348,0002,053
Money market deposit accounts (MMDAs)$27,168,0002,913
Other savings deposits (excluding MMDAs)$41,900,0001,726
Total time deposits$123,280,0001,484
Total time and savings deposits$217,060,0002,104
Noninterest-bearing deposits$6,683,0005,823
Interest-bearing deposits$217,817,0002,026
Retail deposits$214,806,0002,321
Estimated insured deposits$217,062,0002,036
IRAs and Keogh plan accounts$37,111,000669
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$225,216,0002,400
Deposits held in domestic offices$225,216,0002,399
Individuals, partnerships, and corporations$223,113,0002,196
U.S. Government$19,000559
States and political subdivisions in the U.S.$2,084,0005,106
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,026,0003,927
Demand deposits$8,273,0005,487
Nontransaction accounts$194,190,0002,051
Money market deposit accounts (MMDAs)$27,205,0002,949
Other savings deposits (excluding MMDAs)$40,265,0001,776
Total time deposits$126,720,0001,459
Total time and savings deposits$216,943,0002,115
Noninterest-bearing deposits$7,566,0005,689
Interest-bearing deposits$217,650,0002,027
Retail deposits$215,761,0002,314
Estimated insured deposits$219,445,0002,027
IRAs and Keogh plan accounts$38,631,000659
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$228,824,0002,352
Deposits held in domestic offices$228,824,0002,351
Individuals, partnerships, and corporations$226,542,0002,161
U.S. Government$97,000380
States and political subdivisions in the U.S.$2,185,0005,090
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,257,0003,790
Demand deposits$8,986,0005,349
Nontransaction accounts$196,567,0002,041
Money market deposit accounts (MMDAs)$27,593,0002,922
Other savings deposits (excluding MMDAs)$40,464,0001,755
Total time deposits$128,510,0001,472
Total time and savings deposits$219,838,0002,087
Noninterest-bearing deposits$8,242,0005,567
Interest-bearing deposits$220,582,0002,007
Retail deposits$219,051,0002,269
Estimated insured deposits$222,541,0002,010
IRAs and Keogh plan accounts$38,435,000661
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$228,755,0002,403
Deposits held in domestic offices$228,755,0002,403
Individuals, partnerships, and corporations$226,441,0002,193
U.S. Government$60,000434
States and political subdivisions in the U.S.$2,254,0005,096
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,587,0004,097
Demand deposits$7,547,0005,709
Nontransaction accounts$199,168,0002,052
Money market deposit accounts (MMDAs)$27,530,0002,965
Other savings deposits (excluding MMDAs)$40,838,0001,768
Total time deposits$130,800,0001,463
Total time and savings deposits$221,208,0002,119
Noninterest-bearing deposits$6,690,0005,946
Interest-bearing deposits$222,065,0002,035
Retail deposits$218,985,0002,309
Estimated insured deposits$223,885,0002,016
IRAs and Keogh plan accounts$37,988,000674
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$229,382,0002,379
Deposits held in domestic offices$229,382,0002,379
Individuals, partnerships, and corporations$227,198,0002,173
U.S. Government$28,000571
States and political subdivisions in the U.S.$2,156,0005,155
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,333,0004,166
Demand deposits$7,116,0005,873
Nontransaction accounts$200,049,0002,042
Money market deposit accounts (MMDAs)$28,926,0002,840
Other savings deposits (excluding MMDAs)$38,882,0001,793
Total time deposits$132,241,0001,469
Total time and savings deposits$222,266,0002,103
Noninterest-bearing deposits$6,358,0006,063
Interest-bearing deposits$223,024,0002,024
Retail deposits$219,908,0002,288
Estimated insured deposits$225,095,0002,105
IRAs and Keogh plan accounts$37,688,000698
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$231,996,0002,333
Deposits held in domestic offices$231,996,0002,333
Individuals, partnerships, and corporations$229,388,0002,151
U.S. Government$3,000955
States and political subdivisions in the U.S.$2,605,0004,978
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,422,0004,024
Demand deposits$7,588,0005,702
Nontransaction accounts$203,574,0002,056
Money market deposit accounts (MMDAs)$29,514,0002,813
Other savings deposits (excluding MMDAs)$38,461,0001,807
Total time deposits$135,599,0001,487
Total time and savings deposits$224,408,0002,094
Noninterest-bearing deposits$6,675,0005,970
Interest-bearing deposits$225,321,0002,007
Retail deposits$221,836,0002,248
Estimated insured deposits$226,651,0002,087
IRAs and Keogh plan accounts$38,832,000694
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$236,487,0002,296
Deposits held in domestic offices$236,487,0002,296
Individuals, partnerships, and corporations$233,881,0002,114
U.S. Government$58,000460
States and political subdivisions in the U.S.$2,548,0005,023
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,889,0003,988
Demand deposits$7,488,0005,712
Nontransaction accounts$207,598,0002,023
Money market deposit accounts (MMDAs)$29,851,0002,787
Other savings deposits (excluding MMDAs)$38,560,0001,797
Total time deposits$139,186,0001,474
Total time and savings deposits$228,999,0002,068
Noninterest-bearing deposits$6,677,0005,974
Interest-bearing deposits$229,810,0001,979
Retail deposits$225,644,0002,199
Estimated insured deposits$230,295,0002,060
IRAs and Keogh plan accounts$39,493,000687
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$239,828,0002,288
Deposits held in domestic offices$239,828,0002,288
Individuals, partnerships, and corporations$237,204,0002,094
U.S. Government$20,000619
States and political subdivisions in the U.S.$2,604,0005,043
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,958,0004,021
Demand deposits$7,320,0005,831
Nontransaction accounts$210,870,0002,021
Money market deposit accounts (MMDAs)$31,895,0002,700
Other savings deposits (excluding MMDAs)$37,910,0001,814
Total time deposits$141,065,0001,490
Total time and savings deposits$232,508,0002,054
Noninterest-bearing deposits$6,543,0006,065
Interest-bearing deposits$233,285,0001,966
Retail deposits$229,071,0002,174
Estimated insured deposits$233,348,0002,046
IRAs and Keogh plan accounts$39,452,000686
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$234,715,0002,314
Deposits held in domestic offices$234,715,0002,313
Individuals, partnerships, and corporations$234,715,0002,078
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$26,164,0004,248
Demand deposits$5,537,0006,197
Nontransaction accounts$208,551,0002,025
Money market deposit accounts (MMDAs)$29,000,0002,809
Other savings deposits (excluding MMDAs)$38,909,0001,737
Total time deposits$140,642,0001,535
Total time and savings deposits$208,551,0002,212
Noninterest-bearing deposits$5,537,0006,255
Interest-bearing deposits$229,178,0001,980
Retail deposits$224,797,0002,182
Estimated insured deposits$229,849,0002,044
IRAs and Keogh plan accounts$38,325,000716
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$232,534,0002,305
Deposits held in domestic offices$232,534,0002,305
Individuals, partnerships, and corporations$232,534,0002,106
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$25,988,0004,159
Demand deposits$5,202,0006,243
Nontransaction accounts$206,546,0002,056
Money market deposit accounts (MMDAs)$28,693,0002,819
Other savings deposits (excluding MMDAs)$38,290,0001,741
Total time deposits$139,563,0001,586
Total time and savings deposits$206,546,0002,239
Noninterest-bearing deposits$5,202,0006,306
Interest-bearing deposits$227,332,0002,004
Retail deposits$223,247,0002,173
Estimated insured deposits$228,227,0002,046
IRAs and Keogh plan accounts$37,526,000748
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$233,700,0002,286
Deposits held in domestic offices$233,700,0002,286
Individuals, partnerships, and corporations$233,700,0002,077
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,535,0004,149
Demand deposits$4,457,0006,445
Nontransaction accounts$208,165,0002,048
Money market deposit accounts (MMDAs)$29,793,0002,740
Other savings deposits (excluding MMDAs)$37,172,0001,750
Total time deposits$141,200,0001,601
Total time and savings deposits$208,165,0002,227
Noninterest-bearing deposits$4,457,0006,493
Interest-bearing deposits$229,243,0001,993
Retail deposits$224,455,0002,147
Estimated insured deposits$229,260,0002,026
IRAs and Keogh plan accounts$37,047,000761
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$235,507,0002,301
Deposits held in domestic offices$235,507,0002,300
Individuals, partnerships, and corporations$235,507,0002,089
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$24,735,0004,248
Demand deposits$4,628,0006,431
Nontransaction accounts$210,772,0002,066
Money market deposit accounts (MMDAs)$29,304,0002,785
Other savings deposits (excluding MMDAs)$36,688,0001,765
Total time deposits$144,780,0001,608
Total time and savings deposits$210,772,0002,254
Noninterest-bearing deposits$4,628,0006,490
Interest-bearing deposits$230,879,0002,008
Retail deposits$225,745,0002,154
Estimated insured deposits$231,120,0002,044
IRAs and Keogh plan accounts$37,316,000757
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$237,000,0002,270
Deposits held in domestic offices$237,000,0002,269
Individuals, partnerships, and corporations$237,000,0002,063
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$23,807,0004,342
Demand deposits$4,133,0006,622
Nontransaction accounts$213,193,0002,044
Money market deposit accounts (MMDAs)$30,152,0002,689
Other savings deposits (excluding MMDAs)$36,694,0001,723
Total time deposits$146,347,0001,638
Total time and savings deposits$213,193,0002,233
Noninterest-bearing deposits$4,133,0006,669
Interest-bearing deposits$232,867,0001,989
Retail deposits$228,971,0002,103
Estimated insured deposits$232,828,0002,014
IRAs and Keogh plan accounts$36,972,000773
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$232,297,0002,335
Deposits held in domestic offices$232,297,0002,332
Individuals, partnerships, and corporations$232,297,0002,127
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$22,551,0004,409
Demand deposits$4,361,0006,529
Nontransaction accounts$209,746,0002,108
Money market deposit accounts (MMDAs)$28,059,0002,826
Other savings deposits (excluding MMDAs)$35,330,0001,778
Total time deposits$146,357,0001,687
Total time and savings deposits$209,746,0002,284
Noninterest-bearing deposits$4,361,0006,586
Interest-bearing deposits$227,936,0002,068
Retail deposits$224,563,0002,148
Estimated insured deposits$228,340,0002,006
IRAs and Keogh plan accounts$37,215,000773
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$233,339,0002,318
Deposits held in domestic offices$233,339,0002,316
Individuals, partnerships, and corporations$233,339,0002,123
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$23,170,0004,274
Demand deposits$4,095,0006,616
Nontransaction accounts$210,169,0002,117
Money market deposit accounts (MMDAs)$26,839,0002,893
Other savings deposits (excluding MMDAs)$35,533,0001,782
Total time deposits$147,797,0001,707
Total time and savings deposits$210,169,0002,284
Noninterest-bearing deposits$4,095,0006,674
Interest-bearing deposits$229,244,0002,069
Retail deposits$226,156,0002,122
Estimated insured deposits$229,627,0002,012
IRAs and Keogh plan accounts$36,477,000789
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$232,216,0002,369
Deposits held in domestic offices$232,216,0002,367
Individuals, partnerships, and corporations$232,216,0002,168
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$21,918,0004,493
Demand deposits$3,884,0006,780
Nontransaction accounts$210,298,0002,168
Money market deposit accounts (MMDAs)$27,141,0002,889
Other savings deposits (excluding MMDAs)$34,698,0001,806
Total time deposits$148,459,0001,754
Total time and savings deposits$210,298,0002,332
Noninterest-bearing deposits$3,884,0006,830
Interest-bearing deposits$228,332,0002,123
Retail deposits$225,354,0002,152
Estimated insured deposits$228,867,0002,060
IRAs and Keogh plan accounts$36,187,000788
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$232,501,0002,363
Deposits held in domestic offices$232,501,0002,361
Individuals, partnerships, and corporations$232,501,0002,182
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$22,879,0004,444
Demand deposits$3,858,0006,888
Nontransaction accounts$209,622,0002,165
Money market deposit accounts (MMDAs)$28,457,0002,731
Other savings deposits (excluding MMDAs)$34,392,0001,790
Total time deposits$146,773,0001,810
Total time and savings deposits$209,622,0002,342
Noninterest-bearing deposits$3,858,0006,937
Interest-bearing deposits$228,643,0002,110
Retail deposits$194,016,0002,256
Estimated insured deposits$229,357,0002,063
IRAs and Keogh plan accounts$35,425,000810
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$231,940,0002,350
Deposits held in domestic offices$231,940,0002,348
Individuals, partnerships, and corporations$231,940,0002,168
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$20,959,0004,505
Demand deposits$3,595,0006,932
Nontransaction accounts$210,981,0002,162
Money market deposit accounts (MMDAs)$21,721,0003,172
Other savings deposits (excluding MMDAs)$34,381,0001,781
Total time deposits$154,879,0001,756
Total time and savings deposits$210,981,0002,316
Noninterest-bearing deposits$3,595,0006,990
Interest-bearing deposits$228,345,0002,106
Retail deposits$191,082,0002,256
Estimated insured deposits$229,207,0002,059
IRAs and Keogh plan accounts$34,548,000831
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$226,016,0002,399
Deposits held in domestic offices$226,016,0002,397
Individuals, partnerships, and corporations$226,016,0002,211
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$21,555,0004,454
Demand deposits$3,856,0006,880
Nontransaction accounts$204,461,0002,204
Money market deposit accounts (MMDAs)$17,966,0003,478
Other savings deposits (excluding MMDAs)$32,821,0001,814
Total time deposits$153,674,0001,807
Total time and savings deposits$204,461,0002,363
Noninterest-bearing deposits$3,856,0006,936
Interest-bearing deposits$222,160,0002,153
Retail deposits$186,078,0002,305
Estimated insured deposits$213,162,0001,921
IRAs and Keogh plan accounts$33,148,000868
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$219,542,0002,471
Deposits held in domestic offices$219,542,0002,469
Individuals, partnerships, and corporations$219,542,0002,264
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$21,206,0004,487
Demand deposits$3,475,0007,073
Nontransaction accounts$198,336,0002,257
Money market deposit accounts (MMDAs)$16,908,0003,584
Other savings deposits (excluding MMDAs)$30,759,0001,853
Total time deposits$150,669,0001,855
Total time and savings deposits$198,336,0002,424
Noninterest-bearing deposits$3,475,0007,121
Interest-bearing deposits$216,067,0002,198
Retail deposits$182,962,0002,329
Estimated insured deposits$203,221,0002,009
IRAs and Keogh plan accounts$31,085,000900
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$218,124,0002,436
Deposits held in domestic offices$218,124,0002,434
Individuals, partnerships, and corporations$218,124,0002,236
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$21,781,0004,389
Demand deposits$4,439,0006,760
Nontransaction accounts$196,343,0002,257
Money market deposit accounts (MMDAs)$15,232,0003,670
Other savings deposits (excluding MMDAs)$30,108,0001,828
Total time deposits$151,003,0001,830
Total time and savings deposits$196,343,0002,402
Noninterest-bearing deposits$4,439,0006,819
Interest-bearing deposits$213,685,0002,163
Retail deposits$182,301,0002,311
Estimated insured deposits$202,908,0001,965
IRAs and Keogh plan accounts$29,702,000899
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$218,881,0002,386
Deposits held in domestic offices$218,881,0002,382
Individuals, partnerships, and corporations$218,881,0002,211
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$19,164,0004,725
Demand deposits$3,478,0007,129
Nontransaction accounts$199,717,0002,213
Money market deposit accounts (MMDAs)$14,500,0003,764
Other savings deposits (excluding MMDAs)$28,827,0001,882
Total time deposits$156,390,0001,714
Total time and savings deposits$199,717,0002,328
Noninterest-bearing deposits$3,478,0007,187
Interest-bearing deposits$215,403,0002,137
Retail deposits$183,458,0002,280
Estimated insured deposits$204,748,0001,924
IRAs and Keogh plan accounts$28,559,000913
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$220,859,0002,356
Deposits held in domestic offices$220,859,0002,352
Individuals, partnerships, and corporations$220,859,0002,188
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$20,393,0004,656
Demand deposits$4,183,0006,886
Nontransaction accounts$200,466,0002,189
Money market deposit accounts (MMDAs)$14,642,0003,772
Other savings deposits (excluding MMDAs)$28,998,0001,897
Total time deposits$156,826,0001,678
Total time and savings deposits$200,466,0002,312
Noninterest-bearing deposits$4,183,0006,960
Interest-bearing deposits$216,676,0002,105
Retail deposits$185,826,0002,239
Estimated insured deposits$206,148,0001,901
IRAs and Keogh plan accounts$27,905,000915
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$220,953,0002,370
Deposits held in domestic offices$220,953,0002,367
Individuals, partnerships, and corporations$220,953,0002,196
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$19,407,0004,765
Demand deposits$3,186,0007,292
Nontransaction accounts$201,546,0002,185
Money market deposit accounts (MMDAs)$14,353,0003,826
Other savings deposits (excluding MMDAs)$28,784,0001,883
Total time deposits$158,409,0001,672
Total time and savings deposits$201,546,0002,303
Noninterest-bearing deposits$3,186,0007,348
Interest-bearing deposits$217,767,0002,106
Retail deposits$185,906,0002,238
Estimated insured deposits$207,203,0001,880
IRAs and Keogh plan accounts$26,916,000948
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$220,615,0002,348
Deposits held in domestic offices$220,615,0002,345
Individuals, partnerships, and corporations$220,615,0002,190
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$18,762,0004,919
Demand deposits$3,075,0007,381
Nontransaction accounts$201,853,0002,142
Money market deposit accounts (MMDAs)$12,847,0003,976
Other savings deposits (excluding MMDAs)$29,051,0001,840
Total time deposits$159,955,0001,641
Total time and savings deposits$201,853,0002,266
Noninterest-bearing deposits$3,075,0007,433
Interest-bearing deposits$217,540,0002,082
Retail deposits$185,419,0002,212
Estimated insured deposits$207,113,0001,842
IRAs and Keogh plan accounts$26,020,000971
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$216,989,0002,360
Deposits held in domestic offices$216,989,0002,357
Individuals, partnerships, and corporations$216,989,0002,209
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$18,315,0004,895
Demand deposits$2,638,0007,504
Nontransaction accounts$198,674,0002,161
Money market deposit accounts (MMDAs)$11,853,0004,101
Other savings deposits (excluding MMDAs)$29,772,0001,819
Total time deposits$157,049,0001,666
Total time and savings deposits$198,674,0002,294
Noninterest-bearing deposits$2,638,0007,560
Interest-bearing deposits$214,351,0002,085
Retail deposits$182,500,0002,234
Estimated insured deposits$204,031,0001,851
IRAs and Keogh plan accounts$25,219,0001,005
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$217,101,0002,390
Deposits held in domestic offices$217,101,0002,388
Individuals, partnerships, and corporations$217,101,0002,236
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$19,227,0004,859
Demand deposits$2,990,0007,415
Nontransaction accounts$197,874,0002,167
Money market deposit accounts (MMDAs)$12,475,0004,006
Other savings deposits (excluding MMDAs)$31,091,0001,798
Total time deposits$154,308,0001,700
Total time and savings deposits$197,874,0002,306
Noninterest-bearing deposits$2,990,0007,474
Interest-bearing deposits$214,111,0002,110
Retail deposits$185,014,0002,253
Estimated insured deposits$204,499,0001,866
IRAs and Keogh plan accounts$24,495,0001,037
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$220,042,0002,373
Deposits held in domestic offices$220,042,0002,369
Individuals, partnerships, and corporations$220,042,0002,210
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$19,872,0004,832
Demand deposits$3,056,0007,425
Nontransaction accounts$200,170,0002,136
Money market deposit accounts (MMDAs)$13,687,0003,848
Other savings deposits (excluding MMDAs)$31,953,0001,753
Total time deposits$154,530,0001,684
Total time and savings deposits$200,170,0002,299
Noninterest-bearing deposits$3,056,0007,487
Interest-bearing deposits$216,986,0002,083
Retail deposits$189,394,0002,215
Estimated insured deposits$206,438,0001,845
IRAs and Keogh plan accounts$23,706,0001,046
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$224,981,0002,311
Deposits held in domestic offices$224,981,0002,307
Individuals, partnerships, and corporations$224,981,0002,145
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$19,565,0004,954
Demand deposits$2,969,0007,522
Nontransaction accounts$205,416,0002,060
Money market deposit accounts (MMDAs)$12,642,0003,959
Other savings deposits (excluding MMDAs)$32,441,0001,717
Total time deposits$160,333,0001,604
Total time and savings deposits$205,416,0002,221
Noninterest-bearing deposits$2,969,0007,580
Interest-bearing deposits$222,012,0002,028
Retail deposits$190,717,0002,109
Estimated insured deposits$211,293,0001,758
IRAs and Keogh plan accounts$22,238,0001,107
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$225,148,0002,289
Deposits held in domestic offices$225,148,0002,285
Individuals, partnerships, and corporations$225,148,0002,121
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$18,672,0005,025
Demand deposits$2,562,0007,669
Nontransaction accounts$206,476,0002,035
Money market deposit accounts (MMDAs)$10,529,0004,287
Other savings deposits (excluding MMDAs)$33,522,0001,686
Total time deposits$162,425,0001,552
Total time and savings deposits$206,476,0002,170
Noninterest-bearing deposits$2,562,0007,717
Interest-bearing deposits$222,586,0001,987
Retail deposits$186,494,0002,126
Estimated insured deposits$212,794,0001,731
IRAs and Keogh plan accounts$21,899,0001,121
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$228,440,0002,241
Deposits held in domestic offices$228,440,0002,237
Individuals, partnerships, and corporations$228,440,0002,085
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$19,416,0005,033
Demand deposits$2,501,0007,750
Nontransaction accounts$209,024,0001,970
Money market deposit accounts (MMDAs)$11,915,0004,070
Other savings deposits (excluding MMDAs)$35,718,0001,628
Total time deposits$161,391,0001,505
Total time and savings deposits$209,024,0002,120
Noninterest-bearing deposits$2,501,0007,795
Interest-bearing deposits$225,939,0001,940
Retail deposits$188,180,0002,126
Estimated insured deposits$215,580,0001,709
IRAs and Keogh plan accounts$20,819,0001,157
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$228,658,0002,225
Deposits held in domestic offices$228,658,0002,221
Individuals, partnerships, and corporations$228,658,0002,052
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$19,111,0005,133
Demand deposits$2,599,0007,744
Nontransaction accounts$209,547,0001,934
Money market deposit accounts (MMDAs)$11,910,0004,096
Other savings deposits (excluding MMDAs)$36,700,0001,618
Total time deposits$160,937,0001,448
Total time and savings deposits$209,547,0002,091
Noninterest-bearing deposits$2,599,0007,776
Interest-bearing deposits$226,059,0001,916
Retail deposits$190,969,0002,092
Estimated insured deposits$216,969,0001,662
IRAs and Keogh plan accounts$19,484,0001,210
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$224,724,0002,240
Deposits held in domestic offices$224,724,0002,235
Individuals, partnerships, and corporations$224,724,0002,068
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$19,487,0005,161
Demand deposits$2,760,0007,764
Nontransaction accounts$205,237,0001,930
Money market deposit accounts (MMDAs)$12,447,0004,001
Other savings deposits (excluding MMDAs)$36,991,0001,604
Total time deposits$155,799,0001,444
Total time and savings deposits$205,237,0002,098
Noninterest-bearing deposits$2,760,0007,808
Interest-bearing deposits$221,964,0001,904
Retail deposits$188,626,0002,112
Estimated insured deposits$213,526,0001,697
IRAs and Keogh plan accounts$17,762,0001,323
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$222,807,0002,213
Deposits held in domestic offices$222,807,0002,207
Individuals, partnerships, and corporations$222,807,0002,046
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$19,065,0005,132
Demand deposits$2,180,0007,953
Nontransaction accounts$203,742,0001,872
Money market deposit accounts (MMDAs)$11,828,0004,094
Other savings deposits (excluding MMDAs)$38,373,0001,564
Total time deposits$153,541,0001,416
Total time and savings deposits$203,742,0002,059
Noninterest-bearing deposits$2,180,0007,997
Interest-bearing deposits$220,627,0001,869
Retail deposits$187,386,0002,091
Estimated insured deposits$211,886,0001,684
IRAs and Keogh plan accounts$17,995,0001,306
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$226,467,0002,136
Deposits held in domestic offices$226,467,0002,131
Individuals, partnerships, and corporations$226,467,0001,972
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$19,590,0005,015
Demand deposits$2,120,0007,989
Nontransaction accounts$206,877,0001,788
Money market deposit accounts (MMDAs)$12,343,0003,964
Other savings deposits (excluding MMDAs)$39,963,0001,519
Total time deposits$154,571,0001,347
Total time and savings deposits$206,877,0001,990
Noninterest-bearing deposits$2,120,0008,020
Interest-bearing deposits$224,347,0001,797
Retail deposits$189,931,0002,021
Estimated insured deposits$215,931,0001,612
IRAs and Keogh plan accounts$17,642,0001,310
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$223,160,0002,158
Deposits held in domestic offices$223,160,0002,152
Individuals, partnerships, and corporations$223,160,0001,965
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$19,491,0005,078
Demand deposits$2,252,0007,999
Nontransaction accounts$203,669,0001,784
Money market deposit accounts (MMDAs)$13,088,0003,932
Other savings deposits (excluding MMDAs)$39,343,0001,553
Total time deposits$151,238,0001,322
Total time and savings deposits$203,669,0001,997
Noninterest-bearing deposits$2,252,0008,029
Interest-bearing deposits$220,908,0001,819
Retail deposits$192,379,0001,990
Estimated insured deposits$215,279,0001,610
IRAs and Keogh plan accounts$16,959,0001,355
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$223,273,0002,107
Deposits held in domestic offices$223,273,0002,101
Individuals, partnerships, and corporations$223,273,0001,936
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$20,772,0004,942
Demand deposits$2,514,0007,960
Nontransaction accounts$202,501,0001,767
Money market deposit accounts (MMDAs)$14,166,0003,761
Other savings deposits (excluding MMDAs)$39,516,0001,557
Total time deposits$148,819,0001,303
Total time and savings deposits$202,501,0001,971
Noninterest-bearing deposits$2,514,0007,986
Interest-bearing deposits$220,759,0001,803
Retail deposits$192,679,0001,982
Estimated insured deposits$215,179,0001,616
IRAs and Keogh plan accounts$16,449,0001,407
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$222,658,0002,076
Deposits held in domestic offices$222,658,0002,069
Individuals, partnerships, and corporations$222,658,0001,919
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$19,637,0004,982
Demand deposits$1,927,0008,161
Nontransaction accounts$203,021,0001,734
Money market deposit accounts (MMDAs)$13,649,0003,832
Other savings deposits (excluding MMDAs)$39,798,0001,524
Total time deposits$149,574,0001,269
Total time and savings deposits$203,021,0001,920
Noninterest-bearing deposits$1,927,0008,183
Interest-bearing deposits$220,731,0001,757
Retail deposits$189,896,0001,986
Estimated insured deposits$214,296,0001,609
IRAs and Keogh plan accounts$16,425,0001,428
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$225,650,0002,025
Deposits held in domestic offices$225,650,0002,019
Individuals, partnerships, and corporations$225,650,0001,887
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$20,038,0004,947
Demand deposits$1,764,0008,274
Nontransaction accounts$205,612,0001,687
Money market deposit accounts (MMDAs)$14,819,0003,673
Other savings deposits (excluding MMDAs)$41,218,0001,479
Total time deposits$149,575,0001,245
Total time and savings deposits$205,612,0001,886
Noninterest-bearing deposits$1,764,0008,297
Interest-bearing deposits$223,886,0001,723
Retail deposits$194,649,0001,938
Estimated insured deposits$217,449,0001,577
IRAs and Keogh plan accounts$16,227,0001,453
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$229,756,0001,977
Deposits held in domestic offices$229,756,0001,970
Individuals, partnerships, and corporations$229,756,0001,842
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$20,277,0004,882
Demand deposits$1,794,0008,284
Nontransaction accounts$209,479,0001,650
Money market deposit accounts (MMDAs)$15,216,0003,595
Other savings deposits (excluding MMDAs)$41,056,0001,453
Total time deposits$153,207,0001,212
Total time and savings deposits$209,479,0001,846
Noninterest-bearing deposits$1,794,0008,309
Interest-bearing deposits$227,962,0001,701
Retail deposits$198,383,0001,878
Estimated insured deposits$221,183,0001,549
IRAs and Keogh plan accounts$15,820,0001,485
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$230,221,0001,965
Deposits held in domestic offices$230,221,0001,962
Individuals, partnerships, and corporations$229,019,0001,827
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$227,179,0001,716
Noninterest-bearing deposits$1,845,0008,268
Interest-bearing deposits$228,376,0001,679
Retail deposits$200,421,0001,862
Estimated insured deposits$222,921,0001,536
IRAs and Keogh plan accounts$15,297,0001,555
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$231,207,0001,966
Deposits held in domestic offices$231,207,0001,963
Individuals, partnerships, and corporations$229,892,0001,829
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$228,354,0001,714
Noninterest-bearing deposits$1,546,0008,429
Interest-bearing deposits$229,661,0001,673
Retail deposits$202,428,0001,851
Estimated insured deposits$223,528,0001,550
IRAs and Keogh plan accounts$15,053,0001,609
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$235,988,0001,897
Deposits held in domestic offices$235,988,0001,892
Individuals, partnerships, and corporations$234,643,0001,771
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$233,190,0001,661
Noninterest-bearing deposits$1,513,0008,461
Interest-bearing deposits$234,475,0001,619
Retail deposits$206,933,0001,781
Estimated insured deposits$228,133,0001,503
IRAs and Keogh plan accounts$14,568,0001,659
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$233,567,0001,892
Deposits held in domestic offices$233,567,0001,888
Individuals, partnerships, and corporations$232,128,0001,768
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$230,901,0001,666
Noninterest-bearing deposits$1,237,0008,639
Interest-bearing deposits$232,330,0001,630
Retail deposits$205,347,0001,760
Estimated insured deposits$226,147,0001,496
IRAs and Keogh plan accounts$13,997,0001,690
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$231,439,0001,868
Deposits held in domestic offices$231,439,0001,866
Individuals, partnerships, and corporations$229,926,0001,751
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$228,797,0001,645
Noninterest-bearing deposits$1,207,0008,695
Interest-bearing deposits$230,232,0001,611
Retail deposits$204,113,0001,746
Estimated insured deposits$224,513,0001,479
IRAs and Keogh plan accounts$13,327,0001,737
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$233,759,0001,744
Deposits held in domestic offices$233,759,0001,741
Individuals, partnerships, and corporations$231,923,0001,641
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$230,747,0001,525
Noninterest-bearing deposits$1,238,0008,802
Interest-bearing deposits$232,521,0001,503
Retail deposits$207,665,0001,608
Estimated insured deposits$226,565,0001,412
IRAs and Keogh plan accounts$10,462,0002,110
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$221,888,0001,745
Deposits held in domestic offices$221,888,0001,740
Individuals, partnerships, and corporations$219,204,0001,638
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$218,215,0001,530
Noninterest-bearing deposits$1,193,0009,008
Interest-bearing deposits$220,695,0001,494
Retail deposits$200,210,0001,588
Estimated insured deposits$216,710,0001,433
IRAs and Keogh plan accounts$8,369,0002,517
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$221,715,0001,703
Deposits held in domestic offices$221,715,0001,699
Individuals, partnerships, and corporations$219,905,0001,605
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$219,350,0001,485
Noninterest-bearing deposits$591,0009,606
Interest-bearing deposits$221,124,0001,465
Retail deposits$202,766,0001,572
Estimated insured deposits$217,466,0001,384
IRAs and Keogh plan accounts$7,890,0002,732
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$214,207,0001,768
Deposits held in domestic offices$214,207,0001,763
Individuals, partnerships, and corporations$212,916,0001,655
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$212,658,0001,499
Noninterest-bearing deposits$358,0009,926
Interest-bearing deposits$213,849,0001,491
Retail deposits$195,781,0001,650
Estimated insured deposits$209,481,0001,467
IRAs and Keogh plan accounts$5,606,0003,668
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$196,418,0001,934
Deposits held in domestic offices$196,418,0001,926
Individuals, partnerships, and corporations$195,352,0001,792
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$195,301,0001,642
Noninterest-bearing deposits$52,00010,582
Interest-bearing deposits$196,366,0001,639
Retail deposits$182,101,0001,767
Estimated insured deposits$193,601,0001,625
IRAs and Keogh plan accounts$4,389,0004,527
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$185,837,0002,076
Deposits held in domestic offices$185,837,0002,066
Individuals, partnerships, and corporations$184,877,0001,940
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$184,877,0001,782
Noninterest-bearing deposits$36,00011,068
Interest-bearing deposits$185,801,0001,785
Retail deposits$172,878,0001,948
Estimated insured deposits$183,578,0001,788
IRAs and Keogh plan accounts$4,065,0005,029
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$183,136,0002,149
Deposits held in domestic offices$183,136,0002,140
Individuals, partnerships, and corporations$182,121,0002,020
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$182,121,0001,822
Noninterest-bearing deposits$142,00011,464
Interest-bearing deposits$182,994,0001,829
Retail deposits$173,416,0001,993
Estimated insured deposits$181,416,0001,866
IRAs and Keogh plan accounts$4,083,0005,176
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$174,336,0002,219
Deposits held in domestic offices$174,336,0002,209
Individuals, partnerships, and corporations$173,315,0002,095
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$173,315,0001,885
Noninterest-bearing deposits$95,00012,102
Interest-bearing deposits$174,241,0001,889
Retail deposits$165,349,0002,081
Estimated insured deposits$172,849,0001,921
IRAs and Keogh plan accounts$3,873,0005,333
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$181,271,0002,199
Deposits held in domestic offices$181,271,0002,186
Individuals, partnerships, and corporations$180,300,0002,059
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$180,300,0001,858
Noninterest-bearing deposits$146,00012,588
Interest-bearing deposits$181,125,0001,885
Retail deposits$171,499,0002,096
Estimated insured deposits$179,499,0001,905
IRAs and Keogh plan accounts$4,104,0005,396
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$178,105,0002,320
Deposits held in domestic offices$178,105,0002,311
Individuals, partnerships, and corporations$178,105,0002,208
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$178,105,0002,010
Noninterest-bearing deposits$71,00013,527
Interest-bearing deposits$178,034,0002,006
Retail deposits$169,887,0002,197
Estimated insured deposits$176,487,0002,047
IRAs and Keogh plan accounts$4,280,0005,536
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA