Home > Fox Valley Savings Bank > Total Deposits

Fox Valley Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$291,663,0002,254
Deposits held in domestic offices$291,663,0002,253
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$61,693,0002,975
Demand deposits$22,515,0003,540
Nontransaction accounts$229,970,0001,809
Money market deposit accounts (MMDAs)$75,366,0001,547
Other savings deposits (excluding MMDAs)$71,523,0001,215
Total time deposits$83,082,0002,065
Total time and savings deposits$269,148,0001,892
Noninterest-bearing deposits$22,515,0003,532
Interest-bearing deposits$269,148,0001,953
Retail deposits$275,384,0002,128
Estimated insured deposits$267,631,0001,924
IRAs and Keogh plan accounts$15,840,0001,070
Brokered deposits$4,012,0001,710
Fully insured brokered deposits$4,012,0001,460
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$295,294,0002,230
Deposits held in domestic offices$295,294,0002,229
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$62,385,0002,984
Demand deposits$23,800,0003,492
Nontransaction accounts$232,909,0001,782
Money market deposit accounts (MMDAs)$76,197,0001,553
Other savings deposits (excluding MMDAs)$78,135,0001,169
Total time deposits$78,577,0002,058
Total time and savings deposits$271,494,0001,865
Noninterest-bearing deposits$23,800,0003,479
Interest-bearing deposits$271,494,0001,913
Retail deposits$276,233,0002,118
Estimated insured deposits$267,626,0001,908
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,012,0001,525
Fully insured brokered deposits$6,012,0001,305
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$297,656,0002,212
Deposits held in domestic offices$297,656,0002,210
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$65,176,0002,956
Demand deposits$25,761,0003,431
Nontransaction accounts$232,480,0001,766
Money market deposit accounts (MMDAs)$72,183,0001,601
Other savings deposits (excluding MMDAs)$83,708,0001,146
Total time deposits$76,589,0002,007
Total time and savings deposits$271,895,0001,849
Noninterest-bearing deposits$25,761,0003,436
Interest-bearing deposits$271,895,0001,901
Retail deposits$278,487,0002,113
Estimated insured deposits$268,250,0001,897
IRAs and Keogh plan accounts$15,997,0001,060
Brokered deposits$6,012,0001,414
Fully insured brokered deposits$6,012,0001,213
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$297,908,0002,240
Deposits held in domestic offices$297,908,0002,239
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$64,570,0003,049
Demand deposits$22,202,0003,659
Nontransaction accounts$233,338,0001,764
Money market deposit accounts (MMDAs)$69,237,0001,703
Other savings deposits (excluding MMDAs)$90,095,0001,163
Total time deposits$74,006,0001,956
Total time and savings deposits$275,706,0001,837
Noninterest-bearing deposits$22,202,0003,629
Interest-bearing deposits$275,706,0001,898
Retail deposits$278,438,0002,171
Estimated insured deposits$274,421,0001,888
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,012,0001,339
Fully insured brokered deposits$6,012,0001,156
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$305,912,0002,211
Deposits held in domestic offices$305,912,0002,209
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$67,308,0003,054
Demand deposits$23,394,0003,673
Nontransaction accounts$238,604,0001,714
Money market deposit accounts (MMDAs)$77,319,0001,641
Other savings deposits (excluding MMDAs)$93,338,0001,181
Total time deposits$67,947,0001,909
Total time and savings deposits$282,518,0001,812
Noninterest-bearing deposits$23,394,0003,664
Interest-bearing deposits$282,518,0001,861
Retail deposits$297,825,0002,111
Estimated insured deposits$280,702,0001,833
IRAs and Keogh plan accounts$16,767,0001,041
Brokered deposits$250,0001,663
Fully insured brokered deposits$250,0001,442
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$323,165,0002,160
Deposits held in domestic offices$323,165,0002,159
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$68,239,0003,063
Demand deposits$23,574,0003,680
Nontransaction accounts$254,926,0001,645
Money market deposit accounts (MMDAs)$86,368,0001,581
Other savings deposits (excluding MMDAs)$98,075,0001,178
Total time deposits$70,484,0001,797
Total time and savings deposits$299,591,0001,742
Noninterest-bearing deposits$23,574,0003,681
Interest-bearing deposits$299,591,0001,802
Retail deposits$315,606,0002,080
Estimated insured deposits$285,542,0001,812
IRAs and Keogh plan accounts$01,156
Brokered deposits$250,0001,547
Fully insured brokered deposits$250,0001,341
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$329,535,0002,147
Deposits held in domestic offices$329,535,0002,147
Individuals, partnerships, and corporations$327,894,0001,960
U.S. Government$0821
States and political subdivisions in the U.S.$1,641,0004,094
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$64,743,0003,165
Demand deposits$21,366,0003,830
Nontransaction accounts$264,792,0001,618
Money market deposit accounts (MMDAs)$88,986,0001,577
Other savings deposits (excluding MMDAs)$98,451,0001,198
Total time deposits$77,355,0001,663
Total time and savings deposits$308,169,0001,723
Noninterest-bearing deposits$21,366,0003,827
Interest-bearing deposits$308,169,0001,782
Retail deposits$320,220,0002,085
Estimated insured deposits$290,337,0001,800
IRAs and Keogh plan accounts$19,300,000960
Brokered deposits$250,0001,449
Fully insured brokered deposits$250,0001,266
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$332,916,0002,121
Deposits held in domestic offices$332,916,0002,121
Individuals, partnerships, and corporations$330,528,0001,950
U.S. Government$0814
States and political subdivisions in the U.S.$2,388,0003,992
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$66,956,0003,092
Demand deposits$21,326,0003,829
Nontransaction accounts$265,960,0001,638
Money market deposit accounts (MMDAs)$87,129,0001,603
Other savings deposits (excluding MMDAs)$97,756,0001,213
Total time deposits$81,076,0001,618
Total time and savings deposits$311,590,0001,724
Noninterest-bearing deposits$21,326,0003,842
Interest-bearing deposits$311,590,0001,762
Retail deposits$322,569,0002,071
Estimated insured deposits$293,656,0001,793
IRAs and Keogh plan accounts$01,192
Brokered deposits$498,0001,426
Fully insured brokered deposits$498,0001,229
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$331,811,0002,107
Deposits held in domestic offices$331,811,0002,107
Individuals, partnerships, and corporations$329,066,0001,940
U.S. Government$0909
States and political subdivisions in the U.S.$2,745,0003,964
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$70,616,0002,982
Demand deposits$21,690,0003,811
Nontransaction accounts$261,195,0001,661
Money market deposit accounts (MMDAs)$83,228,0001,621
Other savings deposits (excluding MMDAs)$93,705,0001,231
Total time deposits$84,263,0001,613
Total time and savings deposits$310,121,0001,725
Noninterest-bearing deposits$21,690,0003,819
Interest-bearing deposits$310,121,0001,756
Retail deposits$320,512,0002,058
Estimated insured deposits$291,739,0001,793
IRAs and Keogh plan accounts$19,432,000986
Brokered deposits$1,373,0001,342
Fully insured brokered deposits$748,0001,208
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$323,977,0002,132
Deposits held in domestic offices$323,977,0002,132
Individuals, partnerships, and corporations$320,481,0001,969
U.S. Government$0842
States and political subdivisions in the U.S.$3,496,0003,895
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$65,931,0003,040
Demand deposits$22,925,0003,740
Nontransaction accounts$258,046,0001,701
Money market deposit accounts (MMDAs)$78,317,0001,688
Other savings deposits (excluding MMDAs)$91,298,0001,247
Total time deposits$88,432,0001,623
Total time and savings deposits$301,052,0001,765
Noninterest-bearing deposits$22,925,0003,766
Interest-bearing deposits$301,052,0001,784
Retail deposits$310,581,0002,088
Estimated insured deposits$299,018,0001,773
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,373,0001,163
Fully insured brokered deposits$748,0001,285
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$314,176,0002,162
Deposits held in domestic offices$314,176,0002,162
Individuals, partnerships, and corporations$310,963,0001,989
U.S. Government$0841
States and political subdivisions in the U.S.$3,213,0003,959
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$59,491,0003,206
Demand deposits$20,479,0003,867
Nontransaction accounts$254,685,0001,717
Money market deposit accounts (MMDAs)$75,750,0001,694
Other savings deposits (excluding MMDAs)$89,801,0001,255
Total time deposits$89,134,0001,654
Total time and savings deposits$293,697,0001,788
Noninterest-bearing deposits$20,479,0003,886
Interest-bearing deposits$293,697,0001,812
Retail deposits$301,661,0002,106
Estimated insured deposits$294,115,0001,789
IRAs and Keogh plan accounts$20,384,000982
Brokered deposits$4,373,0001,186
Fully insured brokered deposits$748,0001,322
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$309,768,0002,166
Deposits held in domestic offices$309,768,0002,166
Individuals, partnerships, and corporations$306,864,0001,989
U.S. Government$0837
States and political subdivisions in the U.S.$2,904,0004,025
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$59,997,0003,177
Demand deposits$22,205,0003,802
Nontransaction accounts$249,771,0001,735
Money market deposit accounts (MMDAs)$70,837,0001,740
Other savings deposits (excluding MMDAs)$86,896,0001,277
Total time deposits$92,039,0001,633
Total time and savings deposits$287,563,0001,806
Noninterest-bearing deposits$22,205,0003,829
Interest-bearing deposits$287,563,0001,818
Retail deposits$297,211,0002,095
Estimated insured deposits$290,113,0001,793
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,373,0001,249
Fully insured brokered deposits$748,0001,385
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$298,075,0002,135
Deposits held in domestic offices$298,075,0002,135
Individuals, partnerships, and corporations$295,921,0001,955
U.S. Government$0909
States and political subdivisions in the U.S.$2,154,0004,142
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$55,897,0003,139
Demand deposits$18,828,0003,894
Nontransaction accounts$242,178,0001,731
Money market deposit accounts (MMDAs)$64,733,0001,752
Other savings deposits (excluding MMDAs)$82,738,0001,280
Total time deposits$94,706,0001,627
Total time and savings deposits$279,247,0001,795
Noninterest-bearing deposits$18,828,0003,902
Interest-bearing deposits$279,247,0001,794
Retail deposits$283,834,0002,076
Estimated insured deposits$279,223,0001,774
IRAs and Keogh plan accounts$20,909,000951
Brokered deposits$6,123,0001,134
Fully insured brokered deposits$498,0001,463
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$292,657,0002,128
Deposits held in domestic offices$292,657,0002,128
Individuals, partnerships, and corporations$291,004,0001,938
U.S. Government$0867
States and political subdivisions in the U.S.$1,653,0004,264
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$55,174,0003,048
Demand deposits$20,288,0003,738
Nontransaction accounts$237,483,0001,754
Money market deposit accounts (MMDAs)$60,893,0001,771
Other savings deposits (excluding MMDAs)$79,682,0001,290
Total time deposits$96,907,0001,639
Total time and savings deposits$272,369,0001,800
Noninterest-bearing deposits$20,234,0003,778
Interest-bearing deposits$272,423,0001,803
Retail deposits$278,153,0002,057
Estimated insured deposits$271,244,0001,792
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,623,0001,233
Fully insured brokered deposits$498,0001,512
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$286,945,0002,140
Deposits held in domestic offices$286,945,0002,140
Individuals, partnerships, and corporations$286,173,0001,949
U.S. Government$0863
States and political subdivisions in the U.S.$772,0004,468
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$50,807,0003,168
Demand deposits$18,708,0003,852
Nontransaction accounts$236,138,0001,750
Money market deposit accounts (MMDAs)$56,420,0001,810
Other savings deposits (excluding MMDAs)$76,571,0001,305
Total time deposits$103,146,0001,591
Total time and savings deposits$268,237,0001,820
Noninterest-bearing deposits$16,487,0004,029
Interest-bearing deposits$270,458,0001,790
Retail deposits$274,122,0002,073
Estimated insured deposits$272,213,0001,780
IRAs and Keogh plan accounts$22,228,000905
Brokered deposits$2,500,0001,551
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$277,955,0002,050
Deposits held in domestic offices$277,955,0002,050
Individuals, partnerships, and corporations$277,683,0001,852
U.S. Government$0886
States and political subdivisions in the U.S.$272,0004,628
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$46,089,0003,042
Demand deposits$15,374,0003,883
Nontransaction accounts$231,866,0001,755
Money market deposit accounts (MMDAs)$52,594,0001,801
Other savings deposits (excluding MMDAs)$68,229,0001,346
Total time deposits$111,043,0001,534
Total time and savings deposits$262,581,0001,799
Noninterest-bearing deposits$16,467,0003,822
Interest-bearing deposits$261,488,0001,768
Retail deposits$264,329,0001,959
Estimated insured deposits$264,813,0001,721
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,500,0001,572
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$277,609,0002,044
Deposits held in domestic offices$277,609,0002,044
Individuals, partnerships, and corporations$277,080,0001,845
U.S. Government$01,019
States and political subdivisions in the U.S.$528,0004,597
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$48,509,0002,952
Demand deposits$15,250,0003,935
Nontransaction accounts$229,099,0001,764
Money market deposit accounts (MMDAs)$54,275,0001,749
Other savings deposits (excluding MMDAs)$67,263,0001,338
Total time deposits$107,561,0001,578
Total time and savings deposits$262,358,0001,799
Noninterest-bearing deposits$16,257,0003,899
Interest-bearing deposits$261,352,0001,749
Retail deposits$265,097,0001,943
Estimated insured deposits$264,375,0001,697
IRAs and Keogh plan accounts$21,938,000920
Brokered deposits$256,0001,922
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$279,172,0002,029
Deposits held in domestic offices$279,172,0002,029
Individuals, partnerships, and corporations$278,643,0001,841
U.S. Government$0965
States and political subdivisions in the U.S.$528,0004,669
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$47,263,0002,979
Demand deposits$18,261,0003,675
Nontransaction accounts$231,908,0001,758
Money market deposit accounts (MMDAs)$55,679,0001,725
Other savings deposits (excluding MMDAs)$68,282,0001,329
Total time deposits$107,947,0001,588
Total time and savings deposits$260,910,0001,803
Noninterest-bearing deposits$19,224,0003,670
Interest-bearing deposits$259,948,0001,763
Retail deposits$266,103,0001,928
Estimated insured deposits$262,514,0001,718
IRAs and Keogh plan accounts$01,521
Brokered deposits$756,0001,968
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$279,779,0002,010
Deposits held in domestic offices$279,779,0002,010
Individuals, partnerships, and corporations$278,745,0001,838
U.S. Government$0960
States and political subdivisions in the U.S.$1,034,0004,565
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$46,878,0002,993
Demand deposits$18,549,0003,643
Nontransaction accounts$232,901,0001,746
Money market deposit accounts (MMDAs)$56,275,0001,710
Other savings deposits (excluding MMDAs)$69,243,0001,328
Total time deposits$107,382,0001,588
Total time and savings deposits$261,230,0001,803
Noninterest-bearing deposits$18,559,0003,729
Interest-bearing deposits$261,220,0001,757
Retail deposits$263,407,0001,947
Estimated insured deposits$261,118,0001,729
IRAs and Keogh plan accounts$20,417,0001,001
Brokered deposits$5,759,0001,464
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$275,290,0002,053
Deposits held in domestic offices$275,290,0002,053
Individuals, partnerships, and corporations$274,017,0001,872
U.S. Government$0998
States and political subdivisions in the U.S.$1,273,0004,567
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$45,908,0003,075
Demand deposits$15,829,0003,955
Nontransaction accounts$229,382,0001,766
Money market deposit accounts (MMDAs)$57,334,0001,722
Other savings deposits (excluding MMDAs)$69,076,0001,353
Total time deposits$102,971,0001,624
Total time and savings deposits$259,461,0001,825
Noninterest-bearing deposits$16,020,0003,982
Interest-bearing deposits$259,270,0001,780
Retail deposits$259,034,0001,993
Estimated insured deposits$259,254,0001,745
IRAs and Keogh plan accounts$20,210,0001,008
Brokered deposits$5,999,0001,496
Fully insured brokered deposits$239,0001,879
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$275,724,0002,026
Deposits held in domestic offices$275,724,0002,026
Individuals, partnerships, and corporations$271,832,0001,867
U.S. Government$01,108
States and political subdivisions in the U.S.$3,892,0004,016
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$47,071,0003,042
Demand deposits$14,844,0004,098
Nontransaction accounts$228,653,0001,741
Money market deposit accounts (MMDAs)$60,300,0001,648
Other savings deposits (excluding MMDAs)$66,539,0001,367
Total time deposits$101,814,0001,613
Total time and savings deposits$260,880,0001,794
Noninterest-bearing deposits$15,660,0004,084
Interest-bearing deposits$260,064,0001,747
Retail deposits$259,023,0001,963
Estimated insured deposits$258,766,0001,725
IRAs and Keogh plan accounts$20,429,0001,002
Brokered deposits$6,114,0001,461
Fully insured brokered deposits$489,0001,832
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$276,669,0002,025
Deposits held in domestic offices$276,669,0002,025
Individuals, partnerships, and corporations$272,276,0001,869
U.S. Government$01,011
States and political subdivisions in the U.S.$4,392,0003,955
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$47,064,0002,998
Demand deposits$17,804,0003,797
Nontransaction accounts$229,604,0001,750
Money market deposit accounts (MMDAs)$61,272,0001,625
Other savings deposits (excluding MMDAs)$68,552,0001,364
Total time deposits$99,780,0001,629
Total time and savings deposits$258,864,0001,799
Noninterest-bearing deposits$17,808,0003,874
Interest-bearing deposits$258,861,0001,744
Retail deposits$260,408,0001,956
Estimated insured deposits$257,180,0001,733
IRAs and Keogh plan accounts$20,139,0001,038
Brokered deposits$6,614,0001,429
Fully insured brokered deposits$489,0001,843
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$270,372,0002,057
Deposits held in domestic offices$270,372,0002,057
Individuals, partnerships, and corporations$265,987,0001,902
U.S. Government$01,101
States and political subdivisions in the U.S.$4,384,0003,997
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$44,692,0003,167
Demand deposits$15,887,0004,039
Nontransaction accounts$225,679,0001,765
Money market deposit accounts (MMDAs)$64,360,0001,594
Other savings deposits (excluding MMDAs)$68,850,0001,370
Total time deposits$92,468,0001,726
Total time and savings deposits$254,484,0001,819
Noninterest-bearing deposits$15,891,0004,083
Interest-bearing deposits$254,481,0001,761
Retail deposits$257,338,0001,986
Estimated insured deposits$254,417,0001,755
IRAs and Keogh plan accounts$20,919,0001,001
Brokered deposits$4,091,0001,635
Fully insured brokered deposits$489,0001,870
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$268,662,0002,083
Deposits held in domestic offices$268,662,0002,083
Individuals, partnerships, and corporations$262,746,0001,927
U.S. Government$01,097
States and political subdivisions in the U.S.$5,916,0003,698
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$42,726,0003,298
Demand deposits$13,857,0004,280
Nontransaction accounts$225,936,0001,767
Money market deposit accounts (MMDAs)$67,495,0001,581
Other savings deposits (excluding MMDAs)$69,512,0001,370
Total time deposits$88,930,0001,780
Total time and savings deposits$254,805,0001,816
Noninterest-bearing deposits$13,864,0004,314
Interest-bearing deposits$254,798,0001,767
Retail deposits$256,285,0002,007
Estimated insured deposits$253,903,0001,761
IRAs and Keogh plan accounts$21,358,000983
Brokered deposits$5,150,0001,748
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$269,223,0002,094
Deposits held in domestic offices$269,223,0002,094
Individuals, partnerships, and corporations$264,457,0001,921
U.S. Government$01,191
States and political subdivisions in the U.S.$4,766,0003,972
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$44,228,0003,238
Demand deposits$13,383,0004,382
Nontransaction accounts$224,995,0001,771
Money market deposit accounts (MMDAs)$69,926,0001,545
Other savings deposits (excluding MMDAs)$68,891,0001,370
Total time deposits$86,177,0001,832
Total time and savings deposits$255,840,0001,816
Noninterest-bearing deposits$13,498,0004,410
Interest-bearing deposits$255,725,0001,765
Retail deposits$257,753,0001,992
Estimated insured deposits$251,900,0001,773
IRAs and Keogh plan accounts$22,045,000970
Brokered deposits$4,000,0001,877
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$270,990,0002,079
Deposits held in domestic offices$270,990,0002,079
Individuals, partnerships, and corporations$265,723,0001,917
U.S. Government$01,147
States and political subdivisions in the U.S.$5,266,0003,835
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$42,826,0003,240
Demand deposits$13,692,0004,316
Nontransaction accounts$228,163,0001,768
Money market deposit accounts (MMDAs)$72,037,0001,535
Other savings deposits (excluding MMDAs)$71,060,0001,363
Total time deposits$85,067,0001,880
Total time and savings deposits$257,297,0001,815
Noninterest-bearing deposits$14,740,0004,267
Interest-bearing deposits$256,250,0001,773
Retail deposits$259,005,0001,977
Estimated insured deposits$251,244,0001,779
IRAs and Keogh plan accounts$22,956,000956
Brokered deposits$4,500,0001,824
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$269,499,0002,107
Deposits held in domestic offices$269,499,0002,107
Individuals, partnerships, and corporations$264,239,0001,921
U.S. Government$01,163
States and political subdivisions in the U.S.$5,260,0003,877
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$41,205,0003,336
Demand deposits$12,862,0004,440
Nontransaction accounts$228,294,0001,764
Money market deposit accounts (MMDAs)$71,377,0001,521
Other savings deposits (excluding MMDAs)$72,073,0001,346
Total time deposits$84,844,0001,876
Total time and savings deposits$256,637,0001,824
Noninterest-bearing deposits$13,521,0004,399
Interest-bearing deposits$255,978,0001,770
Retail deposits$257,535,0001,992
Estimated insured deposits$251,815,0001,780
IRAs and Keogh plan accounts$22,907,000961
Brokered deposits$4,500,0001,821
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$262,025,0002,159
Deposits held in domestic offices$262,025,0002,159
Individuals, partnerships, and corporations$262,025,0001,946
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
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$39,583,0003,476
Demand deposits$10,690,0004,734
Nontransaction accounts$222,442,0001,811
Money market deposit accounts (MMDAs)$70,638,0001,569
Other savings deposits (excluding MMDAs)$71,655,0001,358
Total time deposits$80,150,0001,982
Total time and savings deposits$251,335,0001,857
Noninterest-bearing deposits$11,043,0004,722
Interest-bearing deposits$250,982,0001,803
Retail deposits$254,676,0002,028
Estimated insured deposits$249,759,0001,805
IRAs and Keogh plan accounts$23,574,000938
Brokered deposits$500,0002,365
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$259,166,0002,159
Deposits held in domestic offices$259,166,0002,159
Individuals, partnerships, and corporations$259,167,0001,946
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
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$38,190,0003,564
Demand deposits$9,529,0004,922
Nontransaction accounts$220,977,0001,783
Money market deposit accounts (MMDAs)$71,035,0001,555
Other savings deposits (excluding MMDAs)$70,249,0001,359
Total time deposits$79,692,0001,991
Total time and savings deposits$249,638,0001,853
Noninterest-bearing deposits$9,673,0004,922
Interest-bearing deposits$249,493,0001,807
Retail deposits$252,326,0002,018
Estimated insured deposits$247,691,0001,791
IRAs and Keogh plan accounts$23,954,000928
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$263,665,0002,117
Deposits held in domestic offices$263,665,0002,117
Individuals, partnerships, and corporations$263,665,0001,907
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
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$39,547,0003,401
Demand deposits$12,575,0004,518
Nontransaction accounts$224,118,0001,775
Money market deposit accounts (MMDAs)$70,784,0001,548
Other savings deposits (excluding MMDAs)$72,011,0001,342
Total time deposits$81,324,0001,966
Total time and savings deposits$251,090,0001,849
Noninterest-bearing deposits$13,519,0004,451
Interest-bearing deposits$250,146,0001,793
Retail deposits$256,566,0001,964
Estimated insured deposits$247,024,0001,789
IRAs and Keogh plan accounts$24,583,000919
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$258,561,0002,135
Deposits held in domestic offices$258,561,0002,135
Individuals, partnerships, and corporations$258,560,0001,931
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
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$35,841,0003,638
Demand deposits$10,518,0004,800
Nontransaction accounts$222,719,0001,784
Money market deposit accounts (MMDAs)$70,038,0001,537
Other savings deposits (excluding MMDAs)$72,059,0001,336
Total time deposits$80,622,0002,005
Total time and savings deposits$248,042,0001,853
Noninterest-bearing deposits$11,125,0004,757
Interest-bearing deposits$247,436,0001,802
Retail deposits$252,145,0002,001
Estimated insured deposits$243,822,0001,815
IRAs and Keogh plan accounts$24,765,000924
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$256,362,0002,163
Deposits held in domestic offices$256,362,0002,163
Individuals, partnerships, and corporations$256,362,0001,938
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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$35,403,0003,663
Demand deposits$9,466,0004,989
Nontransaction accounts$220,959,0001,794
Money market deposit accounts (MMDAs)$67,916,0001,592
Other savings deposits (excluding MMDAs)$71,219,0001,341
Total time deposits$81,824,0001,989
Total time and savings deposits$246,896,0001,863
Noninterest-bearing deposits$9,744,0004,970
Interest-bearing deposits$246,618,0001,808
Retail deposits$250,208,0002,024
Estimated insured deposits$243,249,0001,818
IRAs and Keogh plan accounts$24,734,000926
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$257,198,0002,151
Deposits held in domestic offices$257,198,0002,151
Individuals, partnerships, and corporations$257,198,0001,926
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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$36,665,0003,665
Demand deposits$8,811,0005,151
Nontransaction accounts$220,533,0001,794
Money market deposit accounts (MMDAs)$66,636,0001,612
Other savings deposits (excluding MMDAs)$70,150,0001,339
Total time deposits$83,748,0001,949
Total time and savings deposits$248,387,0001,849
Noninterest-bearing deposits$8,842,0005,163
Interest-bearing deposits$248,356,0001,780
Retail deposits$250,388,0002,015
Estimated insured deposits$244,408,0001,799
IRAs and Keogh plan accounts$25,128,000913
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$260,301,0002,123
Deposits held in domestic offices$260,301,0002,123
Individuals, partnerships, and corporations$260,301,0001,907
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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$34,910,0003,666
Demand deposits$10,913,0004,807
Nontransaction accounts$225,391,0001,775
Money market deposit accounts (MMDAs)$68,859,0001,584
Other savings deposits (excluding MMDAs)$70,563,0001,338
Total time deposits$85,970,0001,948
Total time and savings deposits$249,388,0001,841
Noninterest-bearing deposits$11,529,0004,778
Interest-bearing deposits$248,772,0001,778
Retail deposits$253,741,0001,974
Estimated insured deposits$242,410,0001,804
IRAs and Keogh plan accounts$25,712,000922
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$257,115,0002,136
Deposits held in domestic offices$257,115,0002,135
Individuals, partnerships, and corporations$257,115,0001,933
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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$33,508,0003,790
Demand deposits$9,301,0005,097
Nontransaction accounts$223,607,0001,794
Money market deposit accounts (MMDAs)$65,671,0001,600
Other savings deposits (excluding MMDAs)$70,796,0001,339
Total time deposits$87,140,0001,940
Total time and savings deposits$247,814,0001,862
Noninterest-bearing deposits$9,825,0005,047
Interest-bearing deposits$247,290,0001,789
Retail deposits$250,303,0002,011
Estimated insured deposits$243,406,0001,818
IRAs and Keogh plan accounts$26,131,000912
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$251,990,0002,188
Deposits held in domestic offices$251,990,0002,188
Individuals, partnerships, and corporations$251,989,0001,980
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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$32,467,0003,907
Demand deposits$8,248,0005,311
Nontransaction accounts$219,522,0001,833
Money market deposit accounts (MMDAs)$62,754,0001,685
Other savings deposits (excluding MMDAs)$70,593,0001,347
Total time deposits$86,174,0001,980
Total time and savings deposits$243,741,0001,902
Noninterest-bearing deposits$8,517,0005,307
Interest-bearing deposits$243,473,0001,826
Retail deposits$245,012,0002,065
Estimated insured deposits$251,071,0001,768
IRAs and Keogh plan accounts$27,183,000881
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$249,402,0002,204
Deposits held in domestic offices$249,402,0002,203
Individuals, partnerships, and corporations$249,403,0001,985
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,686,0003,989
Demand deposits$7,683,0005,470
Nontransaction accounts$217,717,0001,835
Money market deposit accounts (MMDAs)$60,740,0001,713
Other savings deposits (excluding MMDAs)$71,775,0001,326
Total time deposits$85,202,0002,016
Total time and savings deposits$241,720,0001,907
Noninterest-bearing deposits$7,727,0005,498
Interest-bearing deposits$241,675,0001,827
Retail deposits$242,306,0002,083
Estimated insured deposits$238,666,0001,845
IRAs and Keogh plan accounts$27,909,000873
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$255,808,0002,156
Deposits held in domestic offices$255,808,0002,155
Individuals, partnerships, and corporations$255,807,0001,941
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,491,0003,903
Demand deposits$9,781,0005,094
Nontransaction accounts$224,316,0001,811
Money market deposit accounts (MMDAs)$61,879,0001,702
Other savings deposits (excluding MMDAs)$74,565,0001,310
Total time deposits$87,873,0001,993
Total time and savings deposits$246,026,0001,896
Noninterest-bearing deposits$10,534,0005,029
Interest-bearing deposits$245,274,0001,829
Retail deposits$247,339,0002,043
Estimated insured deposits$241,715,0001,838
IRAs and Keogh plan accounts$29,572,000829
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$254,825,0002,146
Deposits held in domestic offices$254,825,0002,145
Individuals, partnerships, and corporations$254,825,0001,947
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,716,0004,085
Demand deposits$8,007,0005,463
Nontransaction accounts$225,109,0001,817
Money market deposit accounts (MMDAs)$59,795,0001,745
Other savings deposits (excluding MMDAs)$75,197,0001,290
Total time deposits$90,118,0001,977
Total time and savings deposits$246,818,0001,893
Noninterest-bearing deposits$8,509,0005,402
Interest-bearing deposits$246,316,0001,824
Retail deposits$246,652,0002,044
Estimated insured deposits$243,119,0001,829
IRAs and Keogh plan accounts$30,502,000813
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$251,726,0002,180
Deposits held in domestic offices$251,726,0002,180
Individuals, partnerships, and corporations$251,725,0001,975
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,805,0004,366
Demand deposits$5,911,0005,872
Nontransaction accounts$224,920,0001,828
Money market deposit accounts (MMDAs)$57,229,0001,819
Other savings deposits (excluding MMDAs)$74,693,0001,313
Total time deposits$92,998,0001,949
Total time and savings deposits$245,814,0001,918
Noninterest-bearing deposits$6,191,0005,873
Interest-bearing deposits$245,535,0001,847
Retail deposits$242,885,0002,079
Estimated insured deposits$242,370,0001,854
IRAs and Keogh plan accounts$31,017,000811
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$253,492,0002,152
Deposits held in domestic offices$253,492,0002,151
Individuals, partnerships, and corporations$253,492,0001,959
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,047,0004,271
Demand deposits$5,798,0005,952
Nontransaction accounts$225,445,0001,823
Money market deposit accounts (MMDAs)$56,475,0001,815
Other savings deposits (excluding MMDAs)$73,093,0001,308
Total time deposits$95,878,0001,920
Total time and savings deposits$247,694,0001,889
Noninterest-bearing deposits$5,876,0005,973
Interest-bearing deposits$247,616,0001,814
Retail deposits$243,295,0002,064
Estimated insured deposits$244,419,0001,824
IRAs and Keogh plan accounts$31,635,000801
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$258,281,0002,120
Deposits held in domestic offices$258,281,0002,119
Individuals, partnerships, and corporations$258,281,0001,932
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,176,0004,174
Demand deposits$6,876,0005,777
Nontransaction accounts$230,105,0001,817
Money market deposit accounts (MMDAs)$55,834,0001,845
Other savings deposits (excluding MMDAs)$75,717,0001,298
Total time deposits$98,554,0001,908
Total time and savings deposits$251,405,0001,878
Noninterest-bearing deposits$7,666,0005,667
Interest-bearing deposits$250,615,0001,810
Retail deposits$248,307,0002,019
Estimated insured deposits$246,083,0001,817
IRAs and Keogh plan accounts$32,951,000795
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$259,997,0002,108
Deposits held in domestic offices$259,997,0002,107
Individuals, partnerships, and corporations$259,997,0001,912
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,237,0004,158
Demand deposits$6,375,0005,898
Nontransaction accounts$231,760,0001,806
Money market deposit accounts (MMDAs)$54,790,0001,822
Other savings deposits (excluding MMDAs)$75,929,0001,286
Total time deposits$101,041,0001,892
Total time and savings deposits$253,622,0001,859
Noninterest-bearing deposits$6,906,0005,839
Interest-bearing deposits$253,091,0001,790
Retail deposits$250,295,0002,004
Estimated insured deposits$249,185,0001,792
IRAs and Keogh plan accounts$33,593,000775
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$259,725,0002,138
Deposits held in domestic offices$259,725,0002,138
Individuals, partnerships, and corporations$259,725,0001,942
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,300,0004,409
Demand deposits$4,914,0006,240
Nontransaction accounts$233,425,0001,832
Money market deposit accounts (MMDAs)$54,055,0001,884
Other savings deposits (excluding MMDAs)$75,940,0001,296
Total time deposits$103,429,0001,892
Total time and savings deposits$254,811,0001,886
Noninterest-bearing deposits$5,242,0006,204
Interest-bearing deposits$254,483,0001,806
Retail deposits$249,770,0002,041
Estimated insured deposits$249,467,0001,818
IRAs and Keogh plan accounts$34,420,000760
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$260,493,0002,115
Deposits held in domestic offices$260,493,0002,115
Individuals, partnerships, and corporations$260,494,0001,927
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,772,0004,409
Demand deposits$3,984,0006,483
Nontransaction accounts$233,722,0001,822
Money market deposit accounts (MMDAs)$51,685,0001,906
Other savings deposits (excluding MMDAs)$74,150,0001,300
Total time deposits$107,887,0001,815
Total time and savings deposits$256,510,0001,862
Noninterest-bearing deposits$4,394,0006,413
Interest-bearing deposits$256,099,0001,783
Retail deposits$249,806,0002,030
Estimated insured deposits$250,785,0001,901
IRAs and Keogh plan accounts$35,766,000741
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$265,291,0002,078
Deposits held in domestic offices$265,291,0002,078
Individuals, partnerships, and corporations$265,292,0001,889
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,406,0004,144
Demand deposits$6,023,0006,068
Nontransaction accounts$237,886,0001,825
Money market deposit accounts (MMDAs)$50,579,0001,956
Other savings deposits (excluding MMDAs)$75,576,0001,301
Total time deposits$111,731,0001,803
Total time and savings deposits$259,269,0001,865
Noninterest-bearing deposits$6,837,0005,931
Interest-bearing deposits$258,454,0001,781
Retail deposits$254,855,0001,969
Estimated insured deposits$254,241,0001,870
IRAs and Keogh plan accounts$37,151,000729
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$271,298,0002,029
Deposits held in domestic offices$271,298,0002,029
Individuals, partnerships, and corporations$271,298,0001,829
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,464,0004,244
Demand deposits$540,0007,054
Nontransaction accounts$244,834,0001,775
Money market deposit accounts (MMDAs)$46,763,0002,067
Other savings deposits (excluding MMDAs)$71,874,0001,318
Total time deposits$126,197,0001,634
Total time and savings deposits$270,758,0001,792
Noninterest-bearing deposits$7,059,0005,886
Interest-bearing deposits$264,239,0001,740
Retail deposits$257,416,0001,940
Estimated insured deposits$262,297,0001,810
IRAs and Keogh plan accounts$37,762,000718
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$270,418,0002,040
Deposits held in domestic offices$270,418,0002,040
Individuals, partnerships, and corporations$270,418,0001,855
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,170,0004,433
Demand deposits$621,0007,111
Nontransaction accounts$245,248,0001,789
Money market deposit accounts (MMDAs)$45,774,0002,098
Other savings deposits (excluding MMDAs)$71,462,0001,326
Total time deposits$128,011,0001,647
Total time and savings deposits$269,797,0001,806
Noninterest-bearing deposits$5,494,0006,291
Interest-bearing deposits$264,924,0001,754
Retail deposits$255,877,0001,958
Estimated insured deposits$262,189,0001,819
IRAs and Keogh plan accounts$38,038,000713
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$270,312,0002,012
Deposits held in domestic offices$270,312,0002,011
Individuals, partnerships, and corporations$270,312,0001,828
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$24,736,0004,415
Demand deposits$3,917,0006,586
Nontransaction accounts$245,576,0001,786
Money market deposit accounts (MMDAs)$42,312,0002,178
Other savings deposits (excluding MMDAs)$69,129,0001,301
Total time deposits$134,135,0001,613
Total time and savings deposits$245,576,0001,933
Noninterest-bearing deposits$3,917,0006,630
Interest-bearing deposits$266,395,0001,729
Retail deposits$255,047,0001,917
Estimated insured deposits$263,206,0001,791
IRAs and Keogh plan accounts$39,099,000700
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$278,976,0001,951
Deposits held in domestic offices$278,976,0001,950
Individuals, partnerships, and corporations$278,976,0001,777
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,816,0004,414
Demand deposits$8,253,0005,454
Nontransaction accounts$255,160,0001,747
Money market deposit accounts (MMDAs)$41,362,0002,215
Other savings deposits (excluding MMDAs)$75,345,0001,235
Total time deposits$138,453,0001,600
Total time and savings deposits$255,160,0001,871
Noninterest-bearing deposits$8,253,0005,568
Interest-bearing deposits$270,723,0001,722
Retail deposits$262,848,0001,863
Estimated insured deposits$280,640,0001,678
IRAs and Keogh plan accounts$39,980,000690
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$282,749,0001,910
Deposits held in domestic offices$282,749,0001,910
Individuals, partnerships, and corporations$282,749,0001,751
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$21,012,0004,719
Demand deposits$4,349,0006,474
Nontransaction accounts$261,737,0001,713
Money market deposit accounts (MMDAs)$31,658,0002,653
Other savings deposits (excluding MMDAs)$79,920,0001,183
Total time deposits$150,159,0001,509
Total time and savings deposits$261,737,0001,837
Noninterest-bearing deposits$4,349,0006,525
Interest-bearing deposits$278,400,0001,693
Retail deposits$265,581,0001,837
Estimated insured deposits$274,950,0001,718
IRAs and Keogh plan accounts$42,170,000648
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$282,991,0001,941
Deposits held in domestic offices$282,991,0001,939
Individuals, partnerships, and corporations$282,991,0001,778
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$20,509,0004,815
Demand deposits$3,726,0006,689
Nontransaction accounts$262,482,0001,728
Money market deposit accounts (MMDAs)$29,517,0002,777
Other savings deposits (excluding MMDAs)$83,198,0001,164
Total time deposits$149,767,0001,561
Total time and savings deposits$262,482,0001,866
Noninterest-bearing deposits$3,726,0006,741
Interest-bearing deposits$279,265,0001,710
Retail deposits$265,672,0001,843
Estimated insured deposits$284,944,0001,673
IRAs and Keogh plan accounts$40,551,000684
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$284,629,0001,914
Deposits held in domestic offices$284,629,0001,912
Individuals, partnerships, and corporations$284,629,0001,750
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$21,872,0004,616
Demand deposits$3,784,0006,719
Nontransaction accounts$262,757,0001,708
Money market deposit accounts (MMDAs)$26,843,0002,893
Other savings deposits (excluding MMDAs)$80,447,0001,166
Total time deposits$155,467,0001,533
Total time and savings deposits$262,757,0001,853
Noninterest-bearing deposits$3,784,0006,765
Interest-bearing deposits$280,845,0001,691
Retail deposits$264,615,0001,823
Estimated insured deposits$286,647,0001,650
IRAs and Keogh plan accounts$40,119,000700
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$287,973,0001,918
Deposits held in domestic offices$287,973,0001,916
Individuals, partnerships, and corporations$287,973,0001,757
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$20,027,0004,750
Demand deposits$4,135,0006,604
Nontransaction accounts$267,946,0001,715
Money market deposit accounts (MMDAs)$23,318,0003,147
Other savings deposits (excluding MMDAs)$83,187,0001,111
Total time deposits$161,441,0001,522
Total time and savings deposits$267,946,0001,854
Noninterest-bearing deposits$4,135,0006,659
Interest-bearing deposits$283,838,0001,704
Retail deposits$267,726,0001,797
Estimated insured deposits$289,809,0001,601
IRAs and Keogh plan accounts$41,363,000676
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$296,785,0001,866
Deposits held in domestic offices$296,785,0001,863
Individuals, partnerships, and corporations$296,785,0001,707
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$19,548,0004,803
Demand deposits$3,595,0006,786
Nontransaction accounts$277,237,0001,686
Money market deposit accounts (MMDAs)$23,317,0003,130
Other savings deposits (excluding MMDAs)$91,541,0001,028
Total time deposits$162,379,0001,551
Total time and savings deposits$277,237,0001,806
Noninterest-bearing deposits$3,595,0006,839
Interest-bearing deposits$293,190,0001,649
Retail deposits$276,735,0001,735
Estimated insured deposits$287,259,0001,629
IRAs and Keogh plan accounts$41,333,000675
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$298,754,0001,889
Deposits held in domestic offices$298,754,0001,887
Individuals, partnerships, and corporations$298,754,0001,726
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$18,181,0005,056
Demand deposits$3,327,0006,967
Nontransaction accounts$280,573,0001,699
Money market deposit accounts (MMDAs)$22,566,0003,186
Other savings deposits (excluding MMDAs)$94,851,000989
Total time deposits$163,156,0001,605
Total time and savings deposits$280,573,0001,815
Noninterest-bearing deposits$3,327,0007,011
Interest-bearing deposits$295,427,0001,686
Retail deposits$277,537,0001,755
Estimated insured deposits$288,093,0001,665
IRAs and Keogh plan accounts$42,500,000648
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$294,835,0001,915
Deposits held in domestic offices$294,835,0001,913
Individuals, partnerships, and corporations$294,835,0001,754
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$19,944,0004,868
Demand deposits$2,586,0007,317
Nontransaction accounts$274,891,0001,733
Money market deposit accounts (MMDAs)$24,593,0002,986
Other savings deposits (excluding MMDAs)$91,904,0001,005
Total time deposits$158,394,0001,677
Total time and savings deposits$274,891,0001,851
Noninterest-bearing deposits$2,586,0007,355
Interest-bearing deposits$292,249,0001,699
Retail deposits$221,100,0001,992
Estimated insured deposits$292,880,0001,636
IRAs and Keogh plan accounts$39,934,000695
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$292,120,0001,914
Deposits held in domestic offices$292,120,0001,912
Individuals, partnerships, and corporations$292,120,0001,773
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$17,342,0005,066
Demand deposits$4,185,0006,693
Nontransaction accounts$274,778,0001,743
Money market deposit accounts (MMDAs)$25,539,0002,874
Other savings deposits (excluding MMDAs)$91,338,000987
Total time deposits$157,901,0001,720
Total time and savings deposits$274,778,0001,840
Noninterest-bearing deposits$4,185,0006,757
Interest-bearing deposits$287,935,0001,721
Retail deposits$220,417,0001,973
Estimated insured deposits$282,939,0001,693
IRAs and Keogh plan accounts$39,798,000709
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$296,583,0001,892
Deposits held in domestic offices$296,583,0001,890
Individuals, partnerships, and corporations$296,583,0001,757
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$18,073,0005,021
Demand deposits$3,920,0006,848
Nontransaction accounts$278,510,0001,730
Money market deposit accounts (MMDAs)$26,277,0002,741
Other savings deposits (excluding MMDAs)$87,960,0001,015
Total time deposits$164,273,0001,682
Total time and savings deposits$278,510,0001,828
Noninterest-bearing deposits$3,920,0006,903
Interest-bearing deposits$292,663,0001,709
Retail deposits$223,764,0001,953
Estimated insured deposits$260,916,0001,591
IRAs and Keogh plan accounts$39,188,000710
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$291,379,0001,936
Deposits held in domestic offices$291,379,0001,933
Individuals, partnerships, and corporations$291,379,0001,773
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$16,286,0005,324
Demand deposits$2,978,0007,258
Nontransaction accounts$275,093,0001,759
Money market deposit accounts (MMDAs)$25,958,0002,706
Other savings deposits (excluding MMDAs)$100,562,000878
Total time deposits$148,573,0001,879
Total time and savings deposits$275,093,0001,861
Noninterest-bearing deposits$2,978,0007,301
Interest-bearing deposits$288,401,0001,721
Retail deposits$242,583,0001,821
Estimated insured deposits$242,439,0001,713
IRAs and Keogh plan accounts$38,229,000705
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$289,555,0001,884
Deposits held in domestic offices$289,555,0001,881
Individuals, partnerships, and corporations$289,556,0001,737
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$17,139,0005,193
Demand deposits$2,845,0007,389
Nontransaction accounts$272,417,0001,728
Money market deposit accounts (MMDAs)$25,999,0002,625
Other savings deposits (excluding MMDAs)$90,505,000919
Total time deposits$155,913,0001,765
Total time and savings deposits$272,417,0001,815
Noninterest-bearing deposits$2,845,0007,434
Interest-bearing deposits$286,710,0001,683
Retail deposits$227,030,0001,902
Estimated insured deposits$244,799,0001,657
IRAs and Keogh plan accounts$35,979,000719
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$296,134,0001,836
Deposits held in domestic offices$296,134,0001,831
Individuals, partnerships, and corporations$296,134,0001,695
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$16,858,0005,137
Demand deposits$4,301,0006,773
Nontransaction accounts$279,276,0001,677
Money market deposit accounts (MMDAs)$27,103,0002,581
Other savings deposits (excluding MMDAs)$86,575,000958
Total time deposits$165,598,0001,627
Total time and savings deposits$279,276,0001,757
Noninterest-bearing deposits$4,301,0006,845
Interest-bearing deposits$291,833,0001,646
Retail deposits$233,359,0001,823
Estimated insured deposits$248,466,0001,599
IRAs and Keogh plan accounts$35,915,000690
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$311,838,0001,735
Deposits held in domestic offices$311,838,0001,729
Individuals, partnerships, and corporations$311,838,0001,604
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,338,0005,317
Demand deposits$3,835,0007,029
Nontransaction accounts$295,500,0001,571
Money market deposit accounts (MMDAs)$31,265,0002,379
Other savings deposits (excluding MMDAs)$82,526,0001,007
Total time deposits$181,709,0001,448
Total time and savings deposits$295,500,0001,652
Noninterest-bearing deposits$3,835,0007,092
Interest-bearing deposits$308,003,0001,526
Retail deposits$240,960,0001,759
Estimated insured deposits$256,463,0001,518
IRAs and Keogh plan accounts$35,420,000698
Brokered deposits$660,0003,092
Fully insured brokered deposits$473,0002,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$307,007,0001,758
Deposits held in domestic offices$307,007,0001,752
Individuals, partnerships, and corporations$307,007,0001,629
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$16,184,0005,337
Demand deposits$3,146,0007,306
Nontransaction accounts$290,823,0001,592
Money market deposit accounts (MMDAs)$39,823,0002,007
Other savings deposits (excluding MMDAs)$56,224,0001,338
Total time deposits$194,776,0001,351
Total time and savings deposits$290,823,0001,685
Noninterest-bearing deposits$3,146,0007,361
Interest-bearing deposits$303,861,0001,558
Retail deposits$229,877,0001,833
Estimated insured deposits$249,684,0001,550
IRAs and Keogh plan accounts$35,063,000705
Brokered deposits$4,690,0002,208
Fully insured brokered deposits$4,503,0002,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$309,603,0001,734
Deposits held in domestic offices$309,603,0001,728
Individuals, partnerships, and corporations$309,604,0001,599
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,145,0005,189
Demand deposits$2,502,0007,609
Nontransaction accounts$292,459,0001,576
Money market deposit accounts (MMDAs)$42,160,0001,920
Other savings deposits (excluding MMDAs)$34,994,0001,680
Total time deposits$215,305,0001,205
Total time and savings deposits$292,459,0001,658
Noninterest-bearing deposits$2,502,0007,648
Interest-bearing deposits$307,101,0001,514
Retail deposits$223,570,0001,881
Estimated insured deposits$257,088,0001,474
IRAs and Keogh plan accounts$33,473,000729
Brokered deposits$8,772,0001,730
Fully insured brokered deposits$8,510,0001,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$318,726,0001,668
Deposits held in domestic offices$318,726,0001,661
Individuals, partnerships, and corporations$318,727,0001,535
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,283,0005,233
Demand deposits$4,842,0006,589
Nontransaction accounts$302,444,0001,507
Money market deposit accounts (MMDAs)$44,260,0001,850
Other savings deposits (excluding MMDAs)$33,585,0001,711
Total time deposits$224,599,0001,139
Total time and savings deposits$302,444,0001,581
Noninterest-bearing deposits$4,842,0006,688
Interest-bearing deposits$313,884,0001,457
Retail deposits$228,272,0001,820
Estimated insured deposits$261,302,0001,434
IRAs and Keogh plan accounts$37,760,000639
Brokered deposits$8,772,0001,680
Fully insured brokered deposits$8,510,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$315,923,0001,708
Deposits held in domestic offices$315,923,0001,703
Individuals, partnerships, and corporations$315,923,0001,569
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$16,708,0005,273
Demand deposits$4,200,0006,926
Nontransaction accounts$299,215,0001,520
Money market deposit accounts (MMDAs)$46,281,0001,792
Other savings deposits (excluding MMDAs)$30,318,0001,825
Total time deposits$222,616,0001,157
Total time and savings deposits$299,215,0001,609
Noninterest-bearing deposits$4,200,0006,994
Interest-bearing deposits$311,723,0001,482
Retail deposits$230,092,0001,846
Estimated insured deposits$275,551,0001,377
IRAs and Keogh plan accounts$33,671,000735
Brokered deposits$19,287,0001,147
Fully insured brokered deposits$19,287,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$303,643,0001,766
Deposits held in domestic offices$303,643,0001,761
Individuals, partnerships, and corporations$303,643,0001,645
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,764,0005,355
Demand deposits$3,851,0007,087
Nontransaction accounts$286,879,0001,576
Money market deposit accounts (MMDAs)$49,278,0001,727
Other savings deposits (excluding MMDAs)$30,057,0001,831
Total time deposits$207,544,0001,221
Total time and savings deposits$286,879,0001,672
Noninterest-bearing deposits$3,851,0007,151
Interest-bearing deposits$299,792,0001,549
Retail deposits$227,102,0001,860
Estimated insured deposits$251,352,0001,509
IRAs and Keogh plan accounts$32,436,000746
Brokered deposits$6,113,0001,954
Fully insured brokered deposits$6,113,0001,778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$302,155,0001,745
Deposits held in domestic offices$302,155,0001,740
Individuals, partnerships, and corporations$302,155,0001,614
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$16,693,0005,455
Demand deposits$2,788,0007,596
Nontransaction accounts$285,462,0001,548
Money market deposit accounts (MMDAs)$54,248,0001,582
Other savings deposits (excluding MMDAs)$27,629,0001,897
Total time deposits$203,585,0001,221
Total time and savings deposits$285,462,0001,652
Noninterest-bearing deposits$2,788,0007,649
Interest-bearing deposits$299,367,0001,521
Retail deposits$207,949,0001,931
Estimated insured deposits$251,898,0001,455
IRAs and Keogh plan accounts$30,989,000764
Brokered deposits$6,113,0001,961
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$307,009,0001,702
Deposits held in domestic offices$307,009,0001,699
Individuals, partnerships, and corporations$307,009,0001,586
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$15,497,0005,576
Demand deposits$4,415,0006,883
Nontransaction accounts$291,512,0001,492
Money market deposit accounts (MMDAs)$60,696,0001,449
Other savings deposits (excluding MMDAs)$29,202,0001,824
Total time deposits$201,614,0001,212
Total time and savings deposits$291,512,0001,592
Noninterest-bearing deposits$4,415,0006,952
Interest-bearing deposits$302,594,0001,475
Retail deposits$203,413,0001,941
Estimated insured deposits$253,116,0001,445
IRAs and Keogh plan accounts$30,270,000783
Brokered deposits$6,113,0001,925
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$296,909,0001,740
Deposits held in domestic offices$296,909,0001,736
Individuals, partnerships, and corporations$296,909,0001,621
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$15,196,0005,730
Demand deposits$3,778,0007,204
Nontransaction accounts$281,713,0001,514
Money market deposit accounts (MMDAs)$59,459,0001,462
Other savings deposits (excluding MMDAs)$31,139,0001,780
Total time deposits$191,115,0001,246
Total time and savings deposits$281,713,0001,616
Noninterest-bearing deposits$3,778,0007,258
Interest-bearing deposits$293,131,0001,504
Retail deposits$206,618,0001,921
Estimated insured deposits$254,016,0001,422
IRAs and Keogh plan accounts$28,970,000802
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$288,488,0001,772
Deposits held in domestic offices$288,488,0001,768
Individuals, partnerships, and corporations$288,489,0001,645
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$15,640,0005,726
Demand deposits$3,541,0007,339
Nontransaction accounts$272,849,0001,504
Money market deposit accounts (MMDAs)$53,727,0001,546
Other savings deposits (excluding MMDAs)$36,439,0001,625
Total time deposits$182,683,0001,261
Total time and savings deposits$272,849,0001,623
Noninterest-bearing deposits$3,541,0007,390
Interest-bearing deposits$284,947,0001,521
Retail deposits$200,751,0001,986
Estimated insured deposits$244,252,0001,461
IRAs and Keogh plan accounts$28,213,000809
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$280,339,0001,785
Deposits held in domestic offices$280,339,0001,780
Individuals, partnerships, and corporations$280,340,0001,655
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,549,0005,634
Demand deposits$08,626
Nontransaction accounts$263,791,0001,528
Money market deposit accounts (MMDAs)$45,995,0001,698
Other savings deposits (excluding MMDAs)$40,081,0001,530
Total time deposits$177,715,0001,256
Total time and savings deposits$263,791,0001,650
Noninterest-bearing deposits$08,653
Interest-bearing deposits$280,339,0001,515
Retail deposits$195,067,0002,036
Estimated insured deposits$237,141,0001,511
IRAs and Keogh plan accounts$27,340,000826
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$272,454,0001,791
Deposits held in domestic offices$272,454,0001,787
Individuals, partnerships, and corporations$272,454,0001,659
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$15,756,0005,688
Demand deposits$4,311,0007,054
Nontransaction accounts$256,698,0001,518
Money market deposit accounts (MMDAs)$37,575,0001,942
Other savings deposits (excluding MMDAs)$50,457,0001,329
Total time deposits$168,666,0001,278
Total time and savings deposits$256,698,0001,647
Noninterest-bearing deposits$4,311,0007,105
Interest-bearing deposits$268,143,0001,543
Retail deposits$192,234,0002,039
Estimated insured deposits$233,434,0001,503
IRAs and Keogh plan accounts$26,856,000828
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$269,750,0001,790
Deposits held in domestic offices$269,750,0001,786
Individuals, partnerships, and corporations$269,751,0001,641
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$15,547,0005,720
Demand deposits$3,756,0007,244
Nontransaction accounts$254,204,0001,486
Money market deposit accounts (MMDAs)$26,519,0002,425
Other savings deposits (excluding MMDAs)$61,185,0001,149
Total time deposits$166,500,0001,235
Total time and savings deposits$254,204,0001,621
Noninterest-bearing deposits$3,756,0007,282
Interest-bearing deposits$265,994,0001,527
Retail deposits$190,212,0002,017
Estimated insured deposits$231,112,0001,504
IRAs and Keogh plan accounts$26,534,000821
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$265,082,0001,799
Deposits held in domestic offices$265,082,0001,795
Individuals, partnerships, and corporations$265,082,0001,656
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$16,241,0005,643
Demand deposits$3,832,0007,268
Nontransaction accounts$248,841,0001,490
Money market deposit accounts (MMDAs)$20,507,0002,964
Other savings deposits (excluding MMDAs)$66,818,0001,072
Total time deposits$161,516,0001,234
Total time and savings deposits$248,841,0001,626
Noninterest-bearing deposits$3,832,0007,300
Interest-bearing deposits$261,250,0001,529
Retail deposits$188,672,0002,036
Estimated insured deposits$229,372,0001,499
IRAs and Keogh plan accounts$26,121,000834
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$259,648,0001,815
Deposits held in domestic offices$259,648,0001,809
Individuals, partnerships, and corporations$259,648,0001,680
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$16,199,0005,692
Demand deposits$2,323,0008,036
Nontransaction accounts$243,449,0001,494
Money market deposit accounts (MMDAs)$17,878,0003,253
Other savings deposits (excluding MMDAs)$67,255,0001,077
Total time deposits$158,316,0001,213
Total time and savings deposits$243,449,0001,643
Noninterest-bearing deposits$2,323,0008,061
Interest-bearing deposits$257,325,0001,532
Retail deposits$185,878,0002,061
Estimated insured deposits$225,678,0001,540
IRAs and Keogh plan accounts$25,060,000884
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$257,462,0001,798
Deposits held in domestic offices$257,462,0001,792
Individuals, partnerships, and corporations$257,462,0001,663
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$15,354,0005,734
Demand deposits$5,353,0006,529
Nontransaction accounts$242,108,0001,481
Money market deposit accounts (MMDAs)$16,627,0003,428
Other savings deposits (excluding MMDAs)$71,222,0001,019
Total time deposits$154,259,0001,223
Total time and savings deposits$242,108,0001,629
Noninterest-bearing deposits$5,353,0006,577
Interest-bearing deposits$252,109,0001,550
Retail deposits$184,835,0002,049
Estimated insured deposits$223,035,0001,540
IRAs and Keogh plan accounts$25,235,000889
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$255,418,0001,806
Deposits held in domestic offices$255,418,0001,799
Individuals, partnerships, and corporations$255,418,0001,659
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$14,977,0005,823
Demand deposits$5,189,0006,603
Nontransaction accounts$240,441,0001,469
Money market deposit accounts (MMDAs)$16,394,0003,435
Other savings deposits (excluding MMDAs)$69,590,0001,017
Total time deposits$154,457,0001,194
Total time and savings deposits$240,441,0001,612
Noninterest-bearing deposits$5,189,0006,647
Interest-bearing deposits$250,229,0001,548
Retail deposits$184,472,0002,045
Estimated insured deposits$222,272,0001,532
IRAs and Keogh plan accounts$24,691,000902
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$247,205,0001,845
Deposits held in domestic offices$247,205,0001,840
Individuals, partnerships, and corporations$247,205,0001,704
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$15,191,0005,788
Demand deposits$5,598,0006,377
Nontransaction accounts$232,014,0001,492
Money market deposit accounts (MMDAs)$16,353,0003,434
Other savings deposits (excluding MMDAs)$67,321,0001,015
Total time deposits$148,340,0001,254
Total time and savings deposits$232,014,0001,665
Noninterest-bearing deposits$5,598,0006,425
Interest-bearing deposits$241,607,0001,592
Retail deposits$175,769,0002,123
Estimated insured deposits$213,845,0001,597
IRAs and Keogh plan accounts$23,954,000935
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$238,708,0001,898
Deposits held in domestic offices$238,708,0001,894
Individuals, partnerships, and corporations$195,106,0002,132
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$190,000,0002,051
Noninterest-bearing deposits$5,194,0006,671
Interest-bearing deposits$233,514,0001,645
Retail deposits$168,282,0002,227
Estimated insured deposits$205,282,0001,673
IRAs and Keogh plan accounts$23,275,000990
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$231,517,0001,962
Deposits held in domestic offices$231,517,0001,959
Individuals, partnerships, and corporations$187,661,0002,230
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$182,715,0002,140
Noninterest-bearing deposits$5,474,0006,410
Interest-bearing deposits$226,043,0001,707
Retail deposits$163,398,0002,300
Estimated insured deposits$199,698,0001,749
IRAs and Keogh plan accounts$23,075,0001,035
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$238,800,0001,877
Deposits held in domestic offices$238,800,0001,872
Individuals, partnerships, and corporations$199,929,0002,097
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$188,881,0002,047
Noninterest-bearing deposits$11,534,0004,350
Interest-bearing deposits$227,266,0001,670
Retail deposits$166,991,0002,226
Estimated insured deposits$202,491,0001,723
IRAs and Keogh plan accounts$22,866,0001,038
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$229,698,0001,924
Deposits held in domestic offices$229,698,0001,920
Individuals, partnerships, and corporations$195,266,0002,109
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$184,831,0002,073
Noninterest-bearing deposits$10,717,0004,422
Interest-bearing deposits$218,981,0001,726
Retail deposits$159,547,0002,305
Estimated insured deposits$193,747,0001,792
IRAs and Keogh plan accounts$21,745,0001,076
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$225,413,0001,918
Deposits held in domestic offices$225,413,0001,916
Individuals, partnerships, and corporations$193,875,0002,094
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$182,229,0002,067
Noninterest-bearing deposits$11,738,0004,158
Interest-bearing deposits$213,675,0001,738
Retail deposits$158,398,0002,275
Estimated insured deposits$189,998,0001,778
IRAs and Keogh plan accounts$20,524,0001,113
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$200,463,0002,051
Deposits held in domestic offices$200,463,0002,045
Individuals, partnerships, and corporations$186,276,0002,076
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$181,578,0001,965
Noninterest-bearing deposits$940,0008,936
Interest-bearing deposits$199,523,0001,760
Retail deposits$152,235,0002,258
Estimated insured deposits$179,035,0001,838
IRAs and Keogh plan accounts$18,378,0001,207
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$168,274,0002,341
Deposits held in domestic offices$168,274,0002,334
Individuals, partnerships, and corporations$154,711,0002,365
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$153,476,0002,201
Noninterest-bearing deposits$563,0009,295
Interest-bearing deposits$167,711,0002,009
Retail deposits$140,337,0002,335
Estimated insured deposits$140,337,0002,269
IRAs and Keogh plan accounts$17,506,0001,239
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$154,614,0002,488
Deposits held in domestic offices$154,614,0002,485
Individuals, partnerships, and corporations$140,472,0002,525
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$139,166,0002,342
Noninterest-bearing deposits$452,0009,669
Interest-bearing deposits$154,162,0002,119
Retail deposits$134,247,0002,431
Estimated insured deposits$148,847,0002,118
IRAs and Keogh plan accounts$17,989,0001,268
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$139,017,0002,737
Deposits held in domestic offices$139,017,0002,733
Individuals, partnerships, and corporations$122,582,0002,873
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$112,283,0002,885
Noninterest-bearing deposits$690,0009,761
Interest-bearing deposits$138,327,0002,357
Retail deposits$122,849,0002,657
Estimated insured deposits$134,749,0002,353
IRAs and Keogh plan accounts$18,487,0001,285
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$135,823,0002,744
Deposits held in domestic offices$135,823,0002,738
Individuals, partnerships, and corporations$115,524,0003,003
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$114,567,0002,771
Noninterest-bearing deposits$726,00010,151
Interest-bearing deposits$135,097,0002,360
Retail deposits$123,315,0002,617
Estimated insured deposits$132,515,0002,368
IRAs and Keogh plan accounts$19,914,0001,280
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$140,241,0002,742
Deposits held in domestic offices$140,241,0002,734
Individuals, partnerships, and corporations$118,188,0003,002
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$117,498,0002,767
Noninterest-bearing deposits$707,00010,586
Interest-bearing deposits$139,534,0002,376
Retail deposits$127,062,0002,650
Estimated insured deposits$136,362,0002,420
IRAs and Keogh plan accounts$20,961,0001,308
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$140,535,0002,774
Deposits held in domestic offices$140,535,0002,763
Individuals, partnerships, and corporations$117,081,0003,064
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$116,397,0002,827
Noninterest-bearing deposits$1,902,0009,886
Interest-bearing deposits$138,633,0002,431
Retail deposits$128,580,0002,687
Estimated insured deposits$135,780,0002,486
IRAs and Keogh plan accounts$20,981,0001,373
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$141,561,0002,700
Deposits held in domestic offices$141,561,0002,691
Individuals, partnerships, and corporations$107,585,0003,294
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$106,909,0003,014
Noninterest-bearing deposits$1,029,00011,271
Interest-bearing deposits$140,532,0002,365
Retail deposits$132,496,0002,617
Estimated insured deposits$138,096,0002,435
IRAs and Keogh plan accounts$21,759,0001,274
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$138,680,0002,846
Deposits held in domestic offices$138,680,0002,837
Individuals, partnerships, and corporations$88,592,0004,020
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$87,480,0003,772
Noninterest-bearing deposits$2,184,00010,181
Interest-bearing deposits$136,496,0002,506
Retail deposits$129,502,0002,759
Estimated insured deposits$134,802,0002,570
IRAs and Keogh plan accounts$21,559,0001,353
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$144,408,0002,846
Deposits held in domestic offices$144,408,0002,840
Individuals, partnerships, and corporations$144,408,0002,710
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$143,784,0002,508
Noninterest-bearing deposits$1,433,00011,747
Interest-bearing deposits$142,975,0002,514
Retail deposits$137,511,0002,734
Estimated insured deposits$142,211,0002,552
IRAs and Keogh plan accounts$22,240,0001,425
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA