First Federal Savings and Loan Association, Total Deposits

2023-12-31Rank
Total deposits$220,060,0002,676
Deposits held in domestic offices$220,060,0002,676
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$30,223,0003,751
Demand deposits$26,505,0003,369
Nontransaction accounts$189,836,0002,048
Money market deposit accounts (MMDAs)$10,262,0003,317
Other savings deposits (excluding MMDAs)$39,731,0001,850
Total time deposits$139,844,0001,440
Total time and savings deposits$193,554,0002,349
Noninterest-bearing deposits$36,651,0002,949
Interest-bearing deposits$183,409,0002,476
Retail deposits$177,073,0002,757
Estimated insured deposits$193,575,0002,386
IRAs and Keogh plan accounts$18,299,000932
Brokered deposits$3,931,0001,732
Fully insured brokered deposits$3,931,0001,474
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$225,660,0002,640
Deposits held in domestic offices$225,660,0002,640
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$31,947,0003,734
Demand deposits$28,058,0003,317
Nontransaction accounts$193,713,0001,989
Money market deposit accounts (MMDAs)$10,736,0003,327
Other savings deposits (excluding MMDAs)$41,514,0001,858
Total time deposits$141,464,0001,343
Total time and savings deposits$197,602,0002,302
Noninterest-bearing deposits$39,063,0002,887
Interest-bearing deposits$186,597,0002,448
Retail deposits$184,082,0002,709
Estimated insured deposits$195,298,0002,377
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,006,0001,718
Fully insured brokered deposits$3,006,0001,440
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$219,663,0002,666
Deposits held in domestic offices$219,663,0002,664
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$31,335,0003,773
Demand deposits$26,961,0003,382
Nontransaction accounts$188,329,0002,008
Money market deposit accounts (MMDAs)$11,536,0003,280
Other savings deposits (excluding MMDAs)$42,964,0001,866
Total time deposits$133,828,0001,324
Total time and savings deposits$192,703,0002,321
Noninterest-bearing deposits$38,534,0002,950
Interest-bearing deposits$181,129,0002,481
Retail deposits$187,315,0002,682
Estimated insured deposits$194,095,0002,388
IRAs and Keogh plan accounts$18,896,000916
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$220,444,0002,685
Deposits held in domestic offices$220,444,0002,684
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$31,973,0003,851
Demand deposits$27,021,0003,464
Nontransaction accounts$188,470,0002,016
Money market deposit accounts (MMDAs)$12,103,0003,352
Other savings deposits (excluding MMDAs)$44,213,0001,917
Total time deposits$132,154,0001,253
Total time and savings deposits$193,422,0002,346
Noninterest-bearing deposits$40,726,0002,943
Interest-bearing deposits$179,718,0002,527
Retail deposits$189,168,0002,750
Estimated insured deposits$196,050,0002,388
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$221,139,0002,701
Deposits held in domestic offices$221,139,0002,699
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$32,997,0003,869
Demand deposits$28,024,0003,477
Nontransaction accounts$188,142,0001,989
Money market deposit accounts (MMDAs)$15,141,0003,238
Other savings deposits (excluding MMDAs)$48,337,0001,857
Total time deposits$124,664,0001,161
Total time and savings deposits$193,115,0002,351
Noninterest-bearing deposits$44,563,0002,893
Interest-bearing deposits$176,576,0002,548
Retail deposits$192,004,0002,766
Estimated insured deposits$196,064,0002,362
IRAs and Keogh plan accounts$19,662,000898
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$227,954,0002,680
Deposits held in domestic offices$227,954,0002,679
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$33,742,0003,872
Demand deposits$27,795,0003,508
Nontransaction accounts$194,213,0001,966
Money market deposit accounts (MMDAs)$16,770,0003,228
Other savings deposits (excluding MMDAs)$53,440,0001,781
Total time deposits$124,004,0001,082
Total time and savings deposits$200,160,0002,310
Noninterest-bearing deposits$48,840,0002,803
Interest-bearing deposits$179,114,0002,551
Retail deposits$204,311,0002,706
Estimated insured deposits$204,307,0002,327
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$223,988,0002,731
Deposits held in domestic offices$223,988,0002,731
Individuals, partnerships, and corporations$220,719,0002,550
U.S. Government$7,000466
States and political subdivisions in the U.S.$3,262,0003,844
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$33,160,0003,944
Demand deposits$26,194,0003,603
Nontransaction accounts$190,828,0002,008
Money market deposit accounts (MMDAs)$17,714,0003,257
Other savings deposits (excluding MMDAs)$48,317,0001,961
Total time deposits$124,797,0001,071
Total time and savings deposits$197,794,0002,360
Noninterest-bearing deposits$42,025,0003,031
Interest-bearing deposits$181,963,0002,556
Retail deposits$202,853,0002,754
Estimated insured deposits$202,586,0002,365
IRAs and Keogh plan accounts$20,145,000919
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$233,456,0002,676
Deposits held in domestic offices$233,456,0002,676
Individuals, partnerships, and corporations$226,448,0002,522
U.S. Government$7,000471
States and political subdivisions in the U.S.$7,001,0003,365
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$34,173,0003,926
Demand deposits$25,726,0003,634
Nontransaction accounts$199,283,0001,968
Money market deposit accounts (MMDAs)$18,013,0003,254
Other savings deposits (excluding MMDAs)$47,814,0001,964
Total time deposits$133,456,0001,030
Total time and savings deposits$207,730,0002,294
Noninterest-bearing deposits$41,324,0003,052
Interest-bearing deposits$192,132,0002,486
Retail deposits$208,710,0002,727
Estimated insured deposits$206,594,0002,352
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$227,568,0002,700
Deposits held in domestic offices$227,568,0002,700
Individuals, partnerships, and corporations$221,097,0002,544
U.S. Government$20,000411
States and political subdivisions in the U.S.$6,451,0003,450
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$33,223,0003,966
Demand deposits$24,766,0003,661
Nontransaction accounts$194,345,0001,987
Money market deposit accounts (MMDAs)$16,591,0003,291
Other savings deposits (excluding MMDAs)$41,017,0002,108
Total time deposits$136,738,0001,043
Total time and savings deposits$202,802,0002,316
Noninterest-bearing deposits$35,104,0003,252
Interest-bearing deposits$192,464,0002,475
Retail deposits$202,914,0002,760
Estimated insured deposits$203,747,0002,359
IRAs and Keogh plan accounts$20,617,000925
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$227,824,0002,701
Deposits held in domestic offices$227,824,0002,701
Individuals, partnerships, and corporations$221,549,0002,539
U.S. Government$7,000491
States and political subdivisions in the U.S.$6,268,0003,486
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$33,101,0003,956
Demand deposits$24,548,0003,650
Nontransaction accounts$194,723,0002,010
Money market deposit accounts (MMDAs)$14,040,0003,455
Other savings deposits (excluding MMDAs)$40,575,0002,099
Total time deposits$140,108,0001,067
Total time and savings deposits$203,276,0002,314
Noninterest-bearing deposits$35,368,0003,236
Interest-bearing deposits$192,456,0002,457
Retail deposits$202,024,0002,746
Estimated insured deposits$204,501,0002,364
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$226,823,0002,669
Deposits held in domestic offices$226,823,0002,669
Individuals, partnerships, and corporations$220,559,0002,523
U.S. Government$14,000435
States and political subdivisions in the U.S.$6,250,0003,511
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$30,960,0004,044
Demand deposits$22,754,0003,754
Nontransaction accounts$195,863,0002,003
Money market deposit accounts (MMDAs)$11,688,0003,602
Other savings deposits (excluding MMDAs)$41,940,0002,038
Total time deposits$142,235,0001,077
Total time and savings deposits$204,069,0002,290
Noninterest-bearing deposits$34,546,0003,248
Interest-bearing deposits$192,277,0002,438
Retail deposits$202,449,0002,721
Estimated insured deposits$204,251,0002,362
IRAs and Keogh plan accounts$21,832,000912
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$219,760,0002,703
Deposits held in domestic offices$219,760,0002,703
Individuals, partnerships, and corporations$216,854,0002,525
U.S. Government$39,000336
States and political subdivisions in the U.S.$2,867,0004,031
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$32,417,0004,016
Demand deposits$24,068,0003,711
Nontransaction accounts$187,343,0002,048
Money market deposit accounts (MMDAs)$6,883,0003,991
Other savings deposits (excluding MMDAs)$40,576,0002,041
Total time deposits$139,884,0001,114
Total time and savings deposits$195,692,0002,348
Noninterest-bearing deposits$35,638,0003,196
Interest-bearing deposits$184,122,0002,490
Retail deposits$196,923,0002,742
Estimated insured deposits$201,110,0002,382
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$215,311,0002,658
Deposits held in domestic offices$215,311,0002,658
Individuals, partnerships, and corporations$210,599,0002,494
U.S. Government$9,000500
States and political subdivisions in the U.S.$4,703,0003,718
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$30,741,0003,992
Demand deposits$22,583,0003,681
Nontransaction accounts$184,570,0002,026
Money market deposit accounts (MMDAs)$5,368,0004,093
Other savings deposits (excluding MMDAs)$37,669,0002,056
Total time deposits$141,533,0001,116
Total time and savings deposits$192,728,0002,300
Noninterest-bearing deposits$32,348,0003,209
Interest-bearing deposits$182,963,0002,437
Retail deposits$192,121,0002,698
Estimated insured deposits$197,767,0002,330
IRAs and Keogh plan accounts$22,142,000904
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$212,602,0002,621
Deposits held in domestic offices$212,602,0002,621
Individuals, partnerships, and corporations$207,888,0002,469
U.S. Government$11,000442
States and political subdivisions in the U.S.$4,703,0003,710
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$31,432,0003,911
Demand deposits$24,369,0003,484
Nontransaction accounts$181,170,0002,041
Money market deposit accounts (MMDAs)$4,603,0004,163
Other savings deposits (excluding MMDAs)$38,771,0001,974
Total time deposits$137,796,0001,176
Total time and savings deposits$188,233,0002,313
Noninterest-bearing deposits$35,948,0002,972
Interest-bearing deposits$176,654,0002,448
Retail deposits$188,000,0002,668
Estimated insured deposits$192,279,0002,342
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$204,792,0002,669
Deposits held in domestic offices$204,792,0002,669
Individuals, partnerships, and corporations$202,744,0002,493
U.S. Government$4,000560
States and political subdivisions in the U.S.$2,044,0004,212
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$28,113,0004,040
Demand deposits$20,823,0003,712
Nontransaction accounts$176,679,0002,065
Money market deposit accounts (MMDAs)$4,181,0004,226
Other savings deposits (excluding MMDAs)$36,693,0001,999
Total time deposits$135,805,0001,236
Total time and savings deposits$183,969,0002,334
Noninterest-bearing deposits$28,767,0003,288
Interest-bearing deposits$176,025,0002,440
Retail deposits$180,133,0002,710
Estimated insured deposits$186,476,0002,399
IRAs and Keogh plan accounts$23,055,000870
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$194,435,0002,619
Deposits held in domestic offices$194,435,0002,619
Individuals, partnerships, and corporations$192,493,0002,431
U.S. Government$28,000367
States and political subdivisions in the U.S.$1,914,0004,250
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$25,803,0003,998
Demand deposits$18,867,0003,585
Nontransaction accounts$168,632,0002,095
Money market deposit accounts (MMDAs)$4,030,0004,245
Other savings deposits (excluding MMDAs)$30,578,0002,125
Total time deposits$134,023,0001,269
Total time and savings deposits$175,568,0002,346
Noninterest-bearing deposits$25,008,0003,201
Interest-bearing deposits$169,427,0002,432
Retail deposits$169,279,0002,683
Estimated insured deposits$178,434,0002,346
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$190,825,0002,653
Deposits held in domestic offices$190,825,0002,653
Individuals, partnerships, and corporations$189,100,0002,462
U.S. Government$24,000414
States and political subdivisions in the U.S.$1,701,0004,333
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$24,395,0004,100
Demand deposits$17,566,0003,738
Nontransaction accounts$166,430,0002,108
Money market deposit accounts (MMDAs)$2,984,0004,432
Other savings deposits (excluding MMDAs)$29,018,0002,173
Total time deposits$134,429,0001,273
Total time and savings deposits$173,259,0002,366
Noninterest-bearing deposits$23,083,0003,367
Interest-bearing deposits$167,742,0002,444
Retail deposits$165,689,0002,714
Estimated insured deposits$175,247,0002,375
IRAs and Keogh plan accounts$23,394,000859
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$188,014,0002,684
Deposits held in domestic offices$188,014,0002,684
Individuals, partnerships, and corporations$186,366,0002,486
U.S. Government$4,000599
States and political subdivisions in the U.S.$1,644,0004,397
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$23,879,0004,143
Demand deposits$17,280,0003,767
Nontransaction accounts$164,135,0002,127
Money market deposit accounts (MMDAs)$2,843,0004,515
Other savings deposits (excluding MMDAs)$28,936,0002,179
Total time deposits$132,356,0001,316
Total time and savings deposits$170,734,0002,390
Noninterest-bearing deposits$23,625,0003,341
Interest-bearing deposits$164,389,0002,456
Retail deposits$161,477,0002,752
Estimated insured deposits$173,099,0002,395
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$188,433,0002,669
Deposits held in domestic offices$188,433,0002,669
Individuals, partnerships, and corporations$186,932,0002,472
U.S. Government$11,000490
States and political subdivisions in the U.S.$1,490,0004,479
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$24,197,0004,141
Demand deposits$18,314,0003,668
Nontransaction accounts$164,236,0002,122
Money market deposit accounts (MMDAs)$3,065,0004,527
Other savings deposits (excluding MMDAs)$30,138,0002,129
Total time deposits$131,032,0001,325
Total time and savings deposits$170,119,0002,402
Noninterest-bearing deposits$24,003,0003,307
Interest-bearing deposits$164,430,0002,472
Retail deposits$160,182,0002,765
Estimated insured deposits$172,891,0002,396
IRAs and Keogh plan accounts$24,438,000839
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$189,943,0002,680
Deposits held in domestic offices$189,943,0002,680
Individuals, partnerships, and corporations$188,594,0002,472
U.S. Government$16,000441
States and political subdivisions in the U.S.$1,333,0004,556
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$25,294,0004,141
Demand deposits$19,077,0003,637
Nontransaction accounts$164,649,0002,141
Money market deposit accounts (MMDAs)$3,147,0004,568
Other savings deposits (excluding MMDAs)$32,266,0002,073
Total time deposits$129,236,0001,320
Total time and savings deposits$170,866,0002,417
Noninterest-bearing deposits$26,819,0003,160
Interest-bearing deposits$163,124,0002,505
Retail deposits$162,236,0002,778
Estimated insured deposits$174,811,0002,395
IRAs and Keogh plan accounts$24,495,000837
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$189,815,0002,682
Deposits held in domestic offices$189,815,0002,682
Individuals, partnerships, and corporations$188,511,0002,460
U.S. Government$14,000501
States and political subdivisions in the U.S.$1,290,0004,593
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$25,891,0004,153
Demand deposits$18,947,0003,695
Nontransaction accounts$163,924,0002,127
Money market deposit accounts (MMDAs)$3,620,0004,536
Other savings deposits (excluding MMDAs)$31,792,0002,073
Total time deposits$128,511,0001,288
Total time and savings deposits$170,868,0002,386
Noninterest-bearing deposits$25,155,0003,319
Interest-bearing deposits$164,660,0002,464
Retail deposits$161,706,0002,787
Estimated insured deposits$171,906,0002,408
IRAs and Keogh plan accounts$24,291,000846
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$188,980,0002,677
Deposits held in domestic offices$188,980,0002,677
Individuals, partnerships, and corporations$187,664,0002,452
U.S. Government$4,000618
States and political subdivisions in the U.S.$1,312,0004,626
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$26,353,0004,095
Demand deposits$18,946,0003,681
Nontransaction accounts$162,627,0002,147
Money market deposit accounts (MMDAs)$3,435,0004,627
Other savings deposits (excluding MMDAs)$30,694,0002,137
Total time deposits$128,497,0001,290
Total time and savings deposits$170,034,0002,389
Noninterest-bearing deposits$24,262,0003,346
Interest-bearing deposits$164,718,0002,457
Retail deposits$160,799,0002,800
Estimated insured deposits$172,282,0002,404
IRAs and Keogh plan accounts$24,947,000837
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$190,155,0002,670
Deposits held in domestic offices$190,155,0002,670
Individuals, partnerships, and corporations$188,832,0002,447
U.S. Government$6,000588
States and political subdivisions in the U.S.$1,317,0004,667
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$26,895,0004,144
Demand deposits$19,582,0003,653
Nontransaction accounts$163,260,0002,139
Money market deposit accounts (MMDAs)$3,488,0004,689
Other savings deposits (excluding MMDAs)$29,565,0002,204
Total time deposits$130,207,0001,244
Total time and savings deposits$170,573,0002,397
Noninterest-bearing deposits$24,171,0003,376
Interest-bearing deposits$165,984,0002,442
Retail deposits$161,852,0002,799
Estimated insured deposits$172,629,0002,415
IRAs and Keogh plan accounts$25,287,000829
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$193,812,0002,670
Deposits held in domestic offices$193,812,0002,670
Individuals, partnerships, and corporations$191,971,0002,442
U.S. Government$17,000474
States and political subdivisions in the U.S.$1,824,0004,561
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$28,261,0004,107
Demand deposits$20,369,0003,586
Nontransaction accounts$165,551,0002,139
Money market deposit accounts (MMDAs)$3,738,0004,709
Other savings deposits (excluding MMDAs)$30,584,0002,174
Total time deposits$131,228,0001,222
Total time and savings deposits$173,443,0002,404
Noninterest-bearing deposits$25,090,0003,344
Interest-bearing deposits$168,722,0002,464
Retail deposits$166,009,0002,761
Estimated insured deposits$175,818,0002,395
IRAs and Keogh plan accounts$25,308,000838
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$187,708,0002,750
Deposits held in domestic offices$187,708,0002,750
Individuals, partnerships, and corporations$186,242,0002,512
U.S. Government$9,000627
States and political subdivisions in the U.S.$1,457,0004,717
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$27,072,0004,235
Demand deposits$19,593,0003,724
Nontransaction accounts$160,636,0002,185
Money market deposit accounts (MMDAs)$3,278,0004,841
Other savings deposits (excluding MMDAs)$29,794,0002,200
Total time deposits$127,565,0001,265
Total time and savings deposits$168,115,0002,456
Noninterest-bearing deposits$24,636,0003,404
Interest-bearing deposits$163,072,0002,532
Retail deposits$159,869,0002,860
Estimated insured deposits$170,708,0002,467
IRAs and Keogh plan accounts$25,663,000840
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$187,590,0002,742
Deposits held in domestic offices$187,590,0002,742
Individuals, partnerships, and corporations$186,035,0002,522
U.S. Government$5,000641
States and political subdivisions in the U.S.$1,550,0004,729
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$27,052,0004,179
Demand deposits$20,074,0003,597
Nontransaction accounts$160,538,0002,207
Money market deposit accounts (MMDAs)$3,727,0004,833
Other savings deposits (excluding MMDAs)$28,941,0002,255
Total time deposits$127,871,0001,281
Total time and savings deposits$167,516,0002,472
Noninterest-bearing deposits$24,411,0003,402
Interest-bearing deposits$163,179,0002,525
Retail deposits$159,757,0002,864
Estimated insured deposits$171,510,0002,451
IRAs and Keogh plan accounts$26,326,000837
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$191,561,0002,707
Deposits held in domestic offices$191,561,0002,707
Individuals, partnerships, and corporations$189,953,0002,496
U.S. Government$7,000618
States and political subdivisions in the U.S.$1,600,0004,743
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$27,754,0004,177
Demand deposits$20,613,0003,565
Nontransaction accounts$163,806,0002,182
Money market deposit accounts (MMDAs)$3,783,0004,851
Other savings deposits (excluding MMDAs)$31,231,0002,164
Total time deposits$128,792,0001,273
Total time and savings deposits$170,947,0002,441
Noninterest-bearing deposits$26,506,0003,236
Interest-bearing deposits$165,055,0002,504
Retail deposits$163,807,0002,826
Estimated insured deposits$174,813,0002,418
IRAs and Keogh plan accounts$26,494,000831
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$193,092,0002,729
Deposits held in domestic offices$193,092,0002,729
Individuals, partnerships, and corporations$190,651,0002,506
U.S. Government$18,000502
States and political subdivisions in the U.S.$2,423,0004,568
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$29,517,0004,101
Demand deposits$22,251,0003,434
Nontransaction accounts$163,575,0002,213
Money market deposit accounts (MMDAs)$3,661,0004,925
Other savings deposits (excluding MMDAs)$29,124,0002,257
Total time deposits$130,790,0001,260
Total time and savings deposits$170,841,0002,480
Noninterest-bearing deposits$25,554,0003,347
Interest-bearing deposits$167,538,0002,520
Retail deposits$164,760,0002,852
Estimated insured deposits$174,377,0002,455
IRAs and Keogh plan accounts$26,666,000833
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$184,230,0002,821
Deposits held in domestic offices$184,230,0002,821
Individuals, partnerships, and corporations$182,755,0002,593
U.S. Government$25,000485
States and political subdivisions in the U.S.$1,450,0004,880
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$26,509,0004,333
Demand deposits$18,411,0003,827
Nontransaction accounts$157,721,0002,249
Money market deposit accounts (MMDAs)$3,477,0005,000
Other savings deposits (excluding MMDAs)$27,854,0002,296
Total time deposits$126,390,0001,287
Total time and savings deposits$165,819,0002,527
Noninterest-bearing deposits$21,744,0003,663
Interest-bearing deposits$162,486,0002,568
Retail deposits$156,839,0002,942
Estimated insured deposits$169,790,0002,495
IRAs and Keogh plan accounts$26,265,000849
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$183,104,0002,815
Deposits held in domestic offices$183,104,0002,815
Individuals, partnerships, and corporations$181,780,0002,588
U.S. Government$5,000692
States and political subdivisions in the U.S.$1,319,0004,946
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$25,103,0004,360
Demand deposits$17,853,0003,839
Nontransaction accounts$158,001,0002,241
Money market deposit accounts (MMDAs)$3,547,0005,022
Other savings deposits (excluding MMDAs)$27,146,0002,316
Total time deposits$127,307,0001,285
Total time and savings deposits$165,251,0002,521
Noninterest-bearing deposits$21,285,0003,649
Interest-bearing deposits$161,819,0002,563
Retail deposits$155,617,0002,945
Estimated insured deposits$169,288,0002,500
IRAs and Keogh plan accounts$27,127,000834
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$181,870,0002,833
Deposits held in domestic offices$181,870,0002,833
Individuals, partnerships, and corporations$180,573,0002,598
U.S. Government$7,000632
States and political subdivisions in the U.S.$1,290,0005,020
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$24,565,0004,429
Demand deposits$17,153,0003,904
Nontransaction accounts$157,305,0002,264
Money market deposit accounts (MMDAs)$3,598,0005,074
Other savings deposits (excluding MMDAs)$26,228,0002,359
Total time deposits$127,478,0001,295
Total time and savings deposits$164,717,0002,539
Noninterest-bearing deposits$19,294,0003,809
Interest-bearing deposits$162,576,0002,556
Retail deposits$153,687,0002,965
Estimated insured deposits$168,163,0002,520
IRAs and Keogh plan accounts$26,945,000846
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$182,489,0002,835
Deposits held in domestic offices$182,489,0002,835
Individuals, partnerships, and corporations$181,049,0002,600
U.S. Government$17,000495
States and political subdivisions in the U.S.$1,423,0004,999
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$25,711,0004,378
Demand deposits$18,117,0003,798
Nontransaction accounts$156,778,0002,279
Money market deposit accounts (MMDAs)$3,417,0005,164
Other savings deposits (excluding MMDAs)$25,932,0002,379
Total time deposits$127,429,0001,286
Total time and savings deposits$164,372,0002,563
Noninterest-bearing deposits$19,525,0003,806
Interest-bearing deposits$162,964,0002,576
Retail deposits$154,404,0002,974
Estimated insured deposits$168,117,0002,530
IRAs and Keogh plan accounts$27,660,000827
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$180,438,0002,850
Deposits held in domestic offices$180,438,0002,850
Individuals, partnerships, and corporations$179,164,0002,631
U.S. Government$7,000750
States and political subdivisions in the U.S.$1,267,0005,095
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$25,764,0004,450
Demand deposits$18,619,0003,835
Nontransaction accounts$154,674,0002,283
Money market deposit accounts (MMDAs)$3,663,0005,142
Other savings deposits (excluding MMDAs)$24,296,0002,451
Total time deposits$126,714,0001,284
Total time and savings deposits$161,819,0002,573
Noninterest-bearing deposits$19,104,0003,927
Interest-bearing deposits$161,334,0002,576
Retail deposits$153,252,0002,991
Estimated insured deposits$165,902,0002,561
IRAs and Keogh plan accounts$27,567,000839
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$177,043,0002,881
Deposits held in domestic offices$177,043,0002,881
Individuals, partnerships, and corporations$175,809,0002,645
U.S. Government$14,000545
States and political subdivisions in the U.S.$1,220,0005,162
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$23,318,0004,578
Demand deposits$15,904,0004,084
Nontransaction accounts$153,725,0002,314
Money market deposit accounts (MMDAs)$3,810,0005,193
Other savings deposits (excluding MMDAs)$23,078,0002,541
Total time deposits$126,837,0001,307
Total time and savings deposits$161,139,0002,585
Noninterest-bearing deposits$15,721,0004,235
Interest-bearing deposits$161,322,0002,574
Retail deposits$151,127,0003,021
Estimated insured deposits$164,180,0002,578
IRAs and Keogh plan accounts$27,791,000852
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$177,132,0002,883
Deposits held in domestic offices$177,132,0002,883
Individuals, partnerships, and corporations$175,812,0002,663
U.S. Government$42,000429
States and political subdivisions in the U.S.$1,278,0005,186
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$22,943,0004,645
Demand deposits$15,432,0004,173
Nontransaction accounts$154,189,0002,323
Money market deposit accounts (MMDAs)$3,633,0005,285
Other savings deposits (excluding MMDAs)$23,471,0002,521
Total time deposits$127,085,0001,339
Total time and savings deposits$161,700,0002,594
Noninterest-bearing deposits$15,044,0004,366
Interest-bearing deposits$162,088,0002,582
Retail deposits$152,056,0003,024
Estimated insured deposits$164,751,0002,592
IRAs and Keogh plan accounts$27,637,000864
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$177,224,0002,913
Deposits held in domestic offices$177,224,0002,913
Individuals, partnerships, and corporations$175,694,0002,693
U.S. Government$17,000534
States and political subdivisions in the U.S.$1,513,0005,120
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$23,529,0004,643
Demand deposits$15,665,0004,183
Nontransaction accounts$153,695,0002,356
Money market deposit accounts (MMDAs)$3,618,0005,354
Other savings deposits (excluding MMDAs)$23,472,0002,531
Total time deposits$126,604,0001,357
Total time and savings deposits$161,559,0002,638
Noninterest-bearing deposits$15,926,0004,285
Interest-bearing deposits$161,298,0002,623
Retail deposits$150,973,0003,059
Estimated insured deposits$164,609,0002,605
IRAs and Keogh plan accounts$28,014,000858
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$172,748,0002,963
Deposits held in domestic offices$172,748,0002,963
Individuals, partnerships, and corporations$171,396,0002,751
U.S. Government$55,000425
States and political subdivisions in the U.S.$1,297,0005,262
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$21,771,0004,838
Demand deposits$13,796,0004,526
Nontransaction accounts$150,977,0002,384
Money market deposit accounts (MMDAs)$4,393,0005,251
Other savings deposits (excluding MMDAs)$24,632,0002,428
Total time deposits$121,951,0001,427
Total time and savings deposits$158,952,0002,657
Noninterest-bearing deposits$15,261,0004,427
Interest-bearing deposits$157,487,0002,661
Retail deposits$146,913,0003,123
Estimated insured deposits$160,374,0002,653
IRAs and Keogh plan accounts$28,608,000851
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$171,117,0002,989
Deposits held in domestic offices$171,117,0002,989
Individuals, partnerships, and corporations$169,673,0002,767
U.S. Government$13,000583
States and political subdivisions in the U.S.$1,431,0005,243
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$22,179,0004,752
Demand deposits$14,090,0004,367
Nontransaction accounts$148,938,0002,444
Money market deposit accounts (MMDAs)$4,532,0005,293
Other savings deposits (excluding MMDAs)$24,427,0002,456
Total time deposits$119,978,0001,468
Total time and savings deposits$157,027,0002,700
Noninterest-bearing deposits$15,632,0004,304
Interest-bearing deposits$155,485,0002,706
Retail deposits$145,117,0003,163
Estimated insured deposits$158,869,0002,693
IRAs and Keogh plan accounts$29,213,000839
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$170,729,0003,018
Deposits held in domestic offices$170,729,0003,017
Individuals, partnerships, and corporations$169,420,0002,777
U.S. Government$44,000441
States and political subdivisions in the U.S.$1,265,0005,357
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$23,221,0004,682
Demand deposits$15,287,0004,207
Nontransaction accounts$147,508,0002,461
Money market deposit accounts (MMDAs)$4,680,0005,324
Other savings deposits (excluding MMDAs)$24,381,0002,455
Total time deposits$118,447,0001,509
Total time and savings deposits$155,442,0002,758
Noninterest-bearing deposits$15,137,0004,392
Interest-bearing deposits$155,592,0002,733
Retail deposits$144,173,0003,193
Estimated insured deposits$157,955,0002,727
IRAs and Keogh plan accounts$29,249,000854
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$171,371,0003,036
Deposits held in domestic offices$171,371,0003,036
Individuals, partnerships, and corporations$170,070,0002,798
U.S. Government$26,000504
States and political subdivisions in the U.S.$1,275,0005,381
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$23,476,0004,689
Demand deposits$14,949,0004,273
Nontransaction accounts$147,895,0002,487
Money market deposit accounts (MMDAs)$4,787,0005,369
Other savings deposits (excluding MMDAs)$24,965,0002,427
Total time deposits$118,143,0001,539
Total time and savings deposits$156,422,0002,780
Noninterest-bearing deposits$15,677,0004,334
Interest-bearing deposits$155,694,0002,771
Retail deposits$142,355,0003,256
Estimated insured deposits$158,926,0002,737
IRAs and Keogh plan accounts$29,375,000866
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$169,673,0003,054
Deposits held in domestic offices$169,673,0003,054
Individuals, partnerships, and corporations$168,349,0002,804
U.S. Government$84,000385
States and political subdivisions in the U.S.$1,240,0005,428
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$24,260,0004,631
Demand deposits$15,379,0004,186
Nontransaction accounts$145,413,0002,501
Money market deposit accounts (MMDAs)$5,288,0005,287
Other savings deposits (excluding MMDAs)$26,773,0002,250
Total time deposits$113,353,0001,614
Total time and savings deposits$154,294,0002,784
Noninterest-bearing deposits$16,397,0004,245
Interest-bearing deposits$153,276,0002,783
Retail deposits$144,771,0003,207
Estimated insured deposits$156,680,0002,752
IRAs and Keogh plan accounts$29,843,000866
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$176,690,0002,944
Deposits held in domestic offices$176,690,0002,944
Individuals, partnerships, and corporations$175,352,0002,723
U.S. Government$35,000476
States and political subdivisions in the U.S.$1,303,0005,429
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$23,668,0004,625
Demand deposits$15,219,0004,155
Nontransaction accounts$153,022,0002,431
Money market deposit accounts (MMDAs)$4,683,0005,473
Other savings deposits (excluding MMDAs)$26,941,0002,235
Total time deposits$121,398,0001,530
Total time and savings deposits$161,471,0002,686
Noninterest-bearing deposits$18,043,0003,984
Interest-bearing deposits$158,647,0002,700
Retail deposits$147,690,0003,174
Estimated insured deposits$161,465,0002,688
IRAs and Keogh plan accounts$31,479,000839
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$176,611,0002,937
Deposits held in domestic offices$176,611,0002,936
Individuals, partnerships, and corporations$175,277,0002,715
U.S. Government$32,000498
States and political subdivisions in the U.S.$1,302,0005,467
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$22,343,0004,787
Demand deposits$14,478,0004,253
Nontransaction accounts$154,268,0002,429
Money market deposit accounts (MMDAs)$3,291,0005,805
Other savings deposits (excluding MMDAs)$22,201,0002,542
Total time deposits$128,776,0001,465
Total time and savings deposits$162,133,0002,687
Noninterest-bearing deposits$13,878,0004,548
Interest-bearing deposits$162,733,0002,647
Retail deposits$144,684,0003,222
Estimated insured deposits$162,255,0002,691
IRAs and Keogh plan accounts$32,381,000818
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$176,320,0003,007
Deposits held in domestic offices$176,320,0003,006
Individuals, partnerships, and corporations$175,375,0002,762
U.S. Government$27,000516
States and political subdivisions in the U.S.$918,0005,688
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$22,350,0004,845
Demand deposits$14,494,0004,294
Nontransaction accounts$153,970,0002,484
Money market deposit accounts (MMDAs)$2,742,0006,002
Other savings deposits (excluding MMDAs)$21,717,0002,593
Total time deposits$129,511,0001,482
Total time and savings deposits$161,826,0002,735
Noninterest-bearing deposits$14,740,0004,474
Interest-bearing deposits$161,580,0002,709
Retail deposits$144,277,0003,270
Estimated insured deposits$162,968,0002,736
IRAs and Keogh plan accounts$32,744,000807
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$176,347,0002,986
Deposits held in domestic offices$176,347,0002,985
Individuals, partnerships, and corporations$175,405,0002,753
U.S. Government$56,000461
States and political subdivisions in the U.S.$886,0005,738
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$21,980,0004,911
Demand deposits$14,314,0004,395
Nontransaction accounts$154,367,0002,449
Money market deposit accounts (MMDAs)$2,808,0005,991
Other savings deposits (excluding MMDAs)$21,616,0002,518
Total time deposits$129,943,0001,504
Total time and savings deposits$162,033,0002,711
Noninterest-bearing deposits$13,995,0004,657
Interest-bearing deposits$162,352,0002,672
Retail deposits$144,370,0003,263
Estimated insured deposits$163,598,0002,824
IRAs and Keogh plan accounts$32,763,000813
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$173,877,0003,005
Deposits held in domestic offices$173,877,0003,004
Individuals, partnerships, and corporations$172,983,0002,772
U.S. Government$27,000511
States and political subdivisions in the U.S.$867,0005,794
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$20,870,0004,909
Demand deposits$13,409,0004,392
Nontransaction accounts$153,007,0002,516
Money market deposit accounts (MMDAs)$2,866,0006,060
Other savings deposits (excluding MMDAs)$19,438,0002,684
Total time deposits$130,703,0001,549
Total time and savings deposits$160,468,0002,739
Noninterest-bearing deposits$12,103,0004,853
Interest-bearing deposits$161,774,0002,686
Retail deposits$141,759,0003,297
Estimated insured deposits$161,793,0002,846
IRAs and Keogh plan accounts$33,355,000824
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$175,840,0002,979
Deposits held in domestic offices$175,840,0002,978
Individuals, partnerships, and corporations$174,946,0002,737
U.S. Government$36,000509
States and political subdivisions in the U.S.$858,0005,829
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$22,217,0004,758
Demand deposits$14,009,0004,244
Nontransaction accounts$153,623,0002,514
Money market deposit accounts (MMDAs)$2,990,0006,066
Other savings deposits (excluding MMDAs)$20,216,0002,607
Total time deposits$130,417,0001,588
Total time and savings deposits$161,831,0002,751
Noninterest-bearing deposits$13,114,0004,620
Interest-bearing deposits$162,726,0002,708
Retail deposits$144,435,0003,250
Estimated insured deposits$163,025,0002,828
IRAs and Keogh plan accounts$33,449,000821
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$176,303,0003,007
Deposits held in domestic offices$176,303,0003,006
Individuals, partnerships, and corporations$176,081,0002,741
U.S. Government$30,000551
States and political subdivisions in the U.S.$192,0006,302
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$23,162,0004,674
Demand deposits$23,132,0002,854
Nontransaction accounts$153,141,0002,556
Money market deposit accounts (MMDAs)$3,291,0006,046
Other savings deposits (excluding MMDAs)$20,175,0002,613
Total time deposits$129,675,0001,630
Total time and savings deposits$153,171,0002,913
Noninterest-bearing deposits$12,960,0004,692
Interest-bearing deposits$163,343,0002,723
Retail deposits$148,916,0003,188
Estimated insured deposits$164,416,0002,841
IRAs and Keogh plan accounts$34,242,000805
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$176,717,0002,971
Deposits held in domestic offices$176,717,0002,970
Individuals, partnerships, and corporations$176,717,0002,707
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,182,0004,593
Demand deposits$9,058,0005,313
Nontransaction accounts$153,535,0002,531
Money market deposit accounts (MMDAs)$3,703,0005,922
Other savings deposits (excluding MMDAs)$19,719,0002,544
Total time deposits$130,113,0001,654
Total time and savings deposits$153,535,0002,852
Noninterest-bearing deposits$9,058,0005,424
Interest-bearing deposits$167,659,0002,649
Retail deposits$146,854,0003,177
Estimated insured deposits$164,039,0002,831
IRAs and Keogh plan accounts$34,148,000813
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$174,420,0002,995
Deposits held in domestic offices$174,420,0002,994
Individuals, partnerships, and corporations$174,420,0002,739
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$23,044,0004,502
Demand deposits$8,432,0005,404
Nontransaction accounts$151,376,0002,595
Money market deposit accounts (MMDAs)$3,676,0005,981
Other savings deposits (excluding MMDAs)$18,340,0002,658
Total time deposits$129,360,0001,701
Total time and savings deposits$151,376,0002,897
Noninterest-bearing deposits$8,432,0005,525
Interest-bearing deposits$165,988,0002,673
Retail deposits$145,352,0003,199
Estimated insured deposits$162,144,0002,838
IRAs and Keogh plan accounts$35,281,000794
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$177,662,0002,966
Deposits held in domestic offices$177,662,0002,965
Individuals, partnerships, and corporations$177,662,0002,713
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,973,0004,447
Demand deposits$8,836,0005,221
Nontransaction accounts$154,689,0002,573
Money market deposit accounts (MMDAs)$3,615,0006,041
Other savings deposits (excluding MMDAs)$20,303,0002,468
Total time deposits$130,771,0001,730
Total time and savings deposits$154,689,0002,864
Noninterest-bearing deposits$8,836,0005,344
Interest-bearing deposits$168,826,0002,656
Retail deposits$148,151,0003,143
Estimated insured deposits$165,216,0002,786
IRAs and Keogh plan accounts$35,773,000789
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$183,704,0002,913
Deposits held in domestic offices$183,704,0002,911
Individuals, partnerships, and corporations$183,704,0002,645
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$29,529,0003,726
Demand deposits$9,647,0005,021
Nontransaction accounts$154,175,0002,617
Money market deposit accounts (MMDAs)$2,955,0006,265
Other savings deposits (excluding MMDAs)$20,293,0002,471
Total time deposits$130,927,0001,786
Total time and savings deposits$154,175,0002,935
Noninterest-bearing deposits$9,647,0005,168
Interest-bearing deposits$174,057,0002,610
Retail deposits$153,510,0003,067
Estimated insured deposits$166,782,0002,805
IRAs and Keogh plan accounts$35,281,000804
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$179,866,0002,943
Deposits held in domestic offices$179,866,0002,940
Individuals, partnerships, and corporations$179,867,0002,687
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$27,957,0003,844
Demand deposits$9,058,0005,147
Nontransaction accounts$151,910,0002,667
Money market deposit accounts (MMDAs)$2,973,0006,274
Other savings deposits (excluding MMDAs)$19,132,0002,505
Total time deposits$129,805,0001,845
Total time and savings deposits$151,910,0002,979
Noninterest-bearing deposits$9,058,0005,284
Interest-bearing deposits$170,808,0002,670
Retail deposits$150,582,0003,099
Estimated insured deposits$161,423,0002,871
IRAs and Keogh plan accounts$35,390,000806
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$183,322,0002,921
Deposits held in domestic offices$183,322,0002,918
Individuals, partnerships, and corporations$183,323,0002,642
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$28,049,0003,711
Demand deposits$8,509,0005,240
Nontransaction accounts$155,274,0002,675
Money market deposit accounts (MMDAs)$3,714,0006,096
Other savings deposits (excluding MMDAs)$19,652,0002,485
Total time deposits$131,908,0001,871
Total time and savings deposits$155,274,0002,960
Noninterest-bearing deposits$8,509,0005,378
Interest-bearing deposits$174,813,0002,646
Retail deposits$153,740,0003,035
Estimated insured deposits$167,088,0002,732
IRAs and Keogh plan accounts$36,447,000789
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$180,183,0002,983
Deposits held in domestic offices$180,183,0002,980
Individuals, partnerships, and corporations$180,184,0002,708
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$26,970,0003,818
Demand deposits$7,700,0005,443
Nontransaction accounts$153,214,0002,736
Money market deposit accounts (MMDAs)$3,962,0006,065
Other savings deposits (excluding MMDAs)$19,581,0002,482
Total time deposits$129,671,0001,955
Total time and savings deposits$153,214,0003,019
Noninterest-bearing deposits$7,700,0005,563
Interest-bearing deposits$172,483,0002,712
Retail deposits$153,924,0003,051
Estimated insured deposits$165,850,0002,774
IRAs and Keogh plan accounts$36,599,000786
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$181,481,0003,001
Deposits held in domestic offices$181,481,0003,000
Individuals, partnerships, and corporations$181,482,0002,732
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$28,264,0003,663
Demand deposits$8,254,0005,285
Nontransaction accounts$153,218,0002,783
Money market deposit accounts (MMDAs)$4,057,0006,081
Other savings deposits (excluding MMDAs)$19,314,0002,511
Total time deposits$129,847,0002,011
Total time and savings deposits$153,218,0003,071
Noninterest-bearing deposits$8,254,0005,431
Interest-bearing deposits$173,227,0002,739
Retail deposits$156,377,0003,043
Estimated insured deposits$166,250,0002,813
IRAs and Keogh plan accounts$36,872,000769
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$181,939,0002,974
Deposits held in domestic offices$181,939,0002,972
Individuals, partnerships, and corporations$181,939,0002,722
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$28,295,0003,742
Demand deposits$9,126,0005,113
Nontransaction accounts$153,644,0002,753
Money market deposit accounts (MMDAs)$4,326,0005,981
Other savings deposits (excluding MMDAs)$19,040,0002,475
Total time deposits$130,278,0002,045
Total time and savings deposits$153,644,0003,034
Noninterest-bearing deposits$9,126,0005,273
Interest-bearing deposits$172,813,0002,730
Retail deposits$108,325,0003,668
Estimated insured deposits$167,957,0002,764
IRAs and Keogh plan accounts$37,157,000760
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$183,669,0002,948
Deposits held in domestic offices$183,669,0002,946
Individuals, partnerships, and corporations$183,669,0002,681
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,601,0003,579
Demand deposits$8,436,0005,135
Nontransaction accounts$156,068,0002,733
Money market deposit accounts (MMDAs)$4,336,0006,006
Other savings deposits (excluding MMDAs)$20,242,0002,378
Total time deposits$131,490,0002,071
Total time and savings deposits$156,068,0002,992
Noninterest-bearing deposits$8,436,0005,304
Interest-bearing deposits$175,233,0002,676
Retail deposits$110,039,0003,587
Estimated insured deposits$169,605,0002,722
IRAs and Keogh plan accounts$37,695,000751
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$186,383,0002,909
Deposits held in domestic offices$186,383,0002,907
Individuals, partnerships, and corporations$186,383,0002,643
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,350,0003,442
Demand deposits$8,256,0005,264
Nontransaction accounts$157,033,0002,722
Money market deposit accounts (MMDAs)$4,468,0005,982
Other savings deposits (excluding MMDAs)$21,145,0002,314
Total time deposits$131,420,0002,105
Total time and savings deposits$157,033,0002,973
Noninterest-bearing deposits$8,256,0005,398
Interest-bearing deposits$178,127,0002,627
Retail deposits$114,113,0003,517
Estimated insured deposits$143,846,0002,766
IRAs and Keogh plan accounts$38,022,000740
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$188,419,0002,878
Deposits held in domestic offices$188,419,0002,876
Individuals, partnerships, and corporations$188,419,0002,604
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$31,335,0003,180
Demand deposits$7,987,0005,338
Nontransaction accounts$157,084,0002,729
Money market deposit accounts (MMDAs)$4,854,0005,873
Other savings deposits (excluding MMDAs)$21,010,0002,306
Total time deposits$131,220,0002,103
Total time and savings deposits$157,084,0002,977
Noninterest-bearing deposits$7,987,0005,470
Interest-bearing deposits$180,432,0002,597
Retail deposits$118,435,0003,408
Estimated insured deposits$148,253,0002,686
IRAs and Keogh plan accounts$37,138,000734
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$180,586,0002,919
Deposits held in domestic offices$180,586,0002,917
Individuals, partnerships, and corporations$180,586,0002,654
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$25,079,0003,962
Demand deposits$8,348,0005,318
Nontransaction accounts$155,507,0002,688
Money market deposit accounts (MMDAs)$4,838,0005,826
Other savings deposits (excluding MMDAs)$20,962,0002,228
Total time deposits$129,707,0002,090
Total time and savings deposits$155,507,0002,939
Noninterest-bearing deposits$8,348,0005,461
Interest-bearing deposits$172,238,0002,648
Retail deposits$114,150,0003,477
Estimated insured deposits$150,258,0002,609
IRAs and Keogh plan accounts$36,086,000715
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$182,174,0002,865
Deposits held in domestic offices$182,174,0002,862
Individuals, partnerships, and corporations$182,174,0002,608
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,185,0004,119
Demand deposits$8,757,0005,117
Nontransaction accounts$158,989,0002,620
Money market deposit accounts (MMDAs)$5,179,0005,747
Other savings deposits (excluding MMDAs)$23,206,0002,142
Total time deposits$130,604,0002,028
Total time and savings deposits$158,989,0002,831
Noninterest-bearing deposits$8,757,0005,302
Interest-bearing deposits$173,417,0002,598
Retail deposits$115,983,0003,409
Estimated insured deposits$153,795,0002,533
IRAs and Keogh plan accounts$35,276,000705
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$181,065,0002,874
Deposits held in domestic offices$181,065,0002,871
Individuals, partnerships, and corporations$181,065,0002,629
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,789,0004,586
Demand deposits$9,350,0005,020
Nontransaction accounts$160,276,0002,611
Money market deposit accounts (MMDAs)$6,557,0005,353
Other savings deposits (excluding MMDAs)$23,322,0002,150
Total time deposits$130,397,0001,998
Total time and savings deposits$160,276,0002,830
Noninterest-bearing deposits$9,350,0005,209
Interest-bearing deposits$171,715,0002,634
Retail deposits$114,746,0003,437
Estimated insured deposits$152,096,0002,543
IRAs and Keogh plan accounts$34,698,000717
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$181,434,0002,866
Deposits held in domestic offices$181,434,0002,863
Individuals, partnerships, and corporations$181,434,0002,635
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,915,0004,228
Demand deposits$9,591,0004,918
Nontransaction accounts$158,519,0002,617
Money market deposit accounts (MMDAs)$7,198,0005,148
Other savings deposits (excluding MMDAs)$22,199,0002,173
Total time deposits$129,122,0002,037
Total time and savings deposits$158,519,0002,830
Noninterest-bearing deposits$9,591,0005,108
Interest-bearing deposits$171,843,0002,636
Retail deposits$118,367,0003,363
Estimated insured deposits$158,460,0002,431
IRAs and Keogh plan accounts$34,003,000727
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$185,160,0002,767
Deposits held in domestic offices$185,160,0002,765
Individuals, partnerships, and corporations$185,160,0002,553
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,480,0004,294
Demand deposits$8,272,0005,367
Nontransaction accounts$162,680,0002,527
Money market deposit accounts (MMDAs)$6,983,0005,147
Other savings deposits (excluding MMDAs)$22,425,0002,134
Total time deposits$133,272,0001,962
Total time and savings deposits$162,680,0002,730
Noninterest-bearing deposits$8,272,0005,523
Interest-bearing deposits$176,888,0002,514
Retail deposits$122,872,0003,224
Estimated insured deposits$162,281,0002,312
IRAs and Keogh plan accounts$35,243,000694
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$191,903,0002,644
Deposits held in domestic offices$191,903,0002,641
Individuals, partnerships, and corporations$191,903,0002,462
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$25,467,0003,744
Demand deposits$8,764,0005,111
Nontransaction accounts$166,436,0002,475
Money market deposit accounts (MMDAs)$7,643,0004,953
Other savings deposits (excluding MMDAs)$23,412,0002,089
Total time deposits$135,381,0001,929
Total time and savings deposits$166,436,0002,664
Noninterest-bearing deposits$8,764,0005,318
Interest-bearing deposits$183,139,0002,413
Retail deposits$128,194,0003,069
Estimated insured deposits$162,711,0002,302
IRAs and Keogh plan accounts$35,480,000688
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$192,596,0002,657
Deposits held in domestic offices$192,596,0002,655
Individuals, partnerships, and corporations$192,596,0002,481
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$26,163,0003,826
Demand deposits$8,158,0005,409
Nontransaction accounts$166,433,0002,494
Money market deposit accounts (MMDAs)$8,582,0004,734
Other savings deposits (excluding MMDAs)$22,875,0002,147
Total time deposits$134,976,0001,933
Total time and savings deposits$166,433,0002,683
Noninterest-bearing deposits$8,158,0005,542
Interest-bearing deposits$184,438,0002,404
Retail deposits$130,133,0003,045
Estimated insured deposits$169,342,0002,237
IRAs and Keogh plan accounts$35,277,000692
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$199,698,0002,564
Deposits held in domestic offices$199,698,0002,561
Individuals, partnerships, and corporations$199,698,0002,404
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$31,640,0003,269
Demand deposits$10,450,0004,728
Nontransaction accounts$168,058,0002,454
Money market deposit accounts (MMDAs)$9,805,0004,494
Other savings deposits (excluding MMDAs)$25,156,0002,028
Total time deposits$133,097,0001,944
Total time and savings deposits$168,058,0002,658
Noninterest-bearing deposits$10,450,0004,914
Interest-bearing deposits$189,248,0002,355
Retail deposits$149,663,0002,737
Estimated insured deposits$171,106,0002,224
IRAs and Keogh plan accounts$35,071,000685
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$192,784,0002,646
Deposits held in domestic offices$192,784,0002,643
Individuals, partnerships, and corporations$192,784,0002,459
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$28,276,0003,695
Demand deposits$9,767,0005,036
Nontransaction accounts$164,508,0002,462
Money market deposit accounts (MMDAs)$10,262,0004,377
Other savings deposits (excluding MMDAs)$27,192,0001,920
Total time deposits$127,054,0001,995
Total time and savings deposits$164,508,0002,669
Noninterest-bearing deposits$9,767,0005,207
Interest-bearing deposits$183,017,0002,388
Retail deposits$129,372,0002,999
Estimated insured deposits$163,454,0002,259
IRAs and Keogh plan accounts$34,205,000698
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$181,121,0002,749
Deposits held in domestic offices$181,121,0002,746
Individuals, partnerships, and corporations$181,121,0002,565
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,260,0004,418
Demand deposits$8,916,0005,217
Nontransaction accounts$158,861,0002,495
Money market deposit accounts (MMDAs)$13,032,0003,883
Other savings deposits (excluding MMDAs)$27,168,0001,916
Total time deposits$118,661,0002,072
Total time and savings deposits$158,861,0002,700
Noninterest-bearing deposits$8,916,0005,374
Interest-bearing deposits$172,205,0002,509
Retail deposits$107,914,0003,435
Estimated insured deposits$152,914,0002,390
IRAs and Keogh plan accounts$34,820,000669
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$185,777,0002,686
Deposits held in domestic offices$185,777,0002,683
Individuals, partnerships, and corporations$185,777,0002,517
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$22,181,0004,600
Demand deposits$10,378,0004,896
Nontransaction accounts$163,596,0002,381
Money market deposit accounts (MMDAs)$15,004,0003,611
Other savings deposits (excluding MMDAs)$30,573,0001,802
Total time deposits$118,019,0002,023
Total time and savings deposits$163,596,0002,608
Noninterest-bearing deposits$10,378,0005,046
Interest-bearing deposits$175,399,0002,439
Retail deposits$116,400,0003,223
Estimated insured deposits$161,900,0002,266
IRAs and Keogh plan accounts$34,613,000648
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$190,038,0002,630
Deposits held in domestic offices$190,038,0002,627
Individuals, partnerships, and corporations$190,037,0002,461
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$23,420,0004,471
Demand deposits$11,706,0004,550
Nontransaction accounts$166,617,0002,315
Money market deposit accounts (MMDAs)$15,535,0003,535
Other savings deposits (excluding MMDAs)$32,420,0001,752
Total time deposits$118,662,0001,946
Total time and savings deposits$166,617,0002,553
Noninterest-bearing deposits$11,706,0004,706
Interest-bearing deposits$178,332,0002,389
Retail deposits$132,384,0002,921
Estimated insured deposits$173,684,0002,104
IRAs and Keogh plan accounts$34,936,000625
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$187,158,0002,632
Deposits held in domestic offices$187,158,0002,628
Individuals, partnerships, and corporations$187,158,0002,464
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$23,811,0004,508
Demand deposits$12,339,0004,501
Nontransaction accounts$163,347,0002,312
Money market deposit accounts (MMDAs)$13,910,0003,737
Other savings deposits (excluding MMDAs)$32,805,0001,732
Total time deposits$116,632,0001,929
Total time and savings deposits$163,347,0002,572
Noninterest-bearing deposits$12,339,0004,674
Interest-bearing deposits$174,819,0002,399
Retail deposits$130,867,0002,931
Estimated insured deposits$171,167,0002,150
IRAs and Keogh plan accounts$35,071,000614
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$162,840,0002,929
Deposits held in domestic offices$162,840,0002,925
Individuals, partnerships, and corporations$162,840,0002,699
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$18,482,0005,236
Demand deposits$8,515,0005,465
Nontransaction accounts$144,358,0002,497
Money market deposit accounts (MMDAs)$4,615,0005,941
Other savings deposits (excluding MMDAs)$24,031,0002,147
Total time deposits$115,712,0001,881
Total time and savings deposits$144,358,0002,776
Noninterest-bearing deposits$8,515,0005,557
Interest-bearing deposits$154,325,0002,630
Retail deposits$109,748,0003,315
Estimated insured deposits$147,948,0002,423
IRAs and Keogh plan accounts$35,687,000596
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$158,111,0002,931
Deposits held in domestic offices$158,111,0002,928
Individuals, partnerships, and corporations$158,111,0002,726
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$15,327,0005,759
Demand deposits$5,678,0006,423
Nontransaction accounts$142,784,0002,461
Money market deposit accounts (MMDAs)$3,595,0006,387
Other savings deposits (excluding MMDAs)$22,975,0002,213
Total time deposits$116,214,0001,811
Total time and savings deposits$142,784,0002,763
Noninterest-bearing deposits$5,678,0006,476
Interest-bearing deposits$152,433,0002,622
Retail deposits$106,351,0003,370
Estimated insured deposits$138,251,0002,541
IRAs and Keogh plan accounts$35,671,000586
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$162,562,0002,864
Deposits held in domestic offices$162,562,0002,859
Individuals, partnerships, and corporations$162,562,0002,649
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$14,652,0005,931
Demand deposits$5,198,0006,634
Nontransaction accounts$147,910,0002,388
Money market deposit accounts (MMDAs)$3,453,0006,556
Other savings deposits (excluding MMDAs)$23,857,0002,192
Total time deposits$120,600,0001,691
Total time and savings deposits$147,910,0002,692
Noninterest-bearing deposits$5,198,0006,680
Interest-bearing deposits$157,364,0002,551
Retail deposits$107,979,0003,378
Estimated insured deposits$140,579,0002,513
IRAs and Keogh plan accounts$35,927,000570
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$160,581,0002,876
Deposits held in domestic offices$160,581,0002,871
Individuals, partnerships, and corporations$160,581,0002,662
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$13,559,0006,201
Demand deposits$4,782,0006,935
Nontransaction accounts$147,022,0002,358
Money market deposit accounts (MMDAs)$3,775,0006,408
Other savings deposits (excluding MMDAs)$23,321,0002,209
Total time deposits$119,926,0001,660
Total time and savings deposits$147,022,0002,681
Noninterest-bearing deposits$4,782,0006,995
Interest-bearing deposits$155,799,0002,537
Retail deposits$108,493,0003,352
Estimated insured deposits$139,093,0002,536
IRAs and Keogh plan accounts$36,923,000555
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$161,836,0002,824
Deposits held in domestic offices$161,836,0002,818
Individuals, partnerships, and corporations$161,835,0002,613
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$13,741,0006,034
Demand deposits$4,453,0006,931
Nontransaction accounts$148,094,0002,329
Money market deposit accounts (MMDAs)$3,925,0006,360
Other savings deposits (excluding MMDAs)$23,348,0002,213
Total time deposits$120,821,0001,620
Total time and savings deposits$148,094,0002,637
Noninterest-bearing deposits$4,453,0006,968
Interest-bearing deposits$157,383,0002,496
Retail deposits$110,147,0003,278
Estimated insured deposits$140,847,0002,473
IRAs and Keogh plan accounts$37,391,000555
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$162,358,0002,782
Deposits held in domestic offices$162,358,0002,777
Individuals, partnerships, and corporations$162,358,0002,581
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$13,224,0006,179
Demand deposits$3,689,0007,303
Nontransaction accounts$149,134,0002,280
Money market deposit accounts (MMDAs)$4,002,0006,384
Other savings deposits (excluding MMDAs)$22,535,0002,278
Total time deposits$122,597,0001,550
Total time and savings deposits$149,134,0002,580
Noninterest-bearing deposits$3,689,0007,332
Interest-bearing deposits$158,669,0002,432
Retail deposits$109,951,0003,287
Estimated insured deposits$141,351,0002,447
IRAs and Keogh plan accounts$37,800,000546
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$164,611,0002,735
Deposits held in domestic offices$164,611,0002,731
Individuals, partnerships, and corporations$164,611,0002,534
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$13,794,0006,048
Demand deposits$3,941,0007,174
Nontransaction accounts$150,817,0002,250
Money market deposit accounts (MMDAs)$4,062,0006,364
Other savings deposits (excluding MMDAs)$22,052,0002,274
Total time deposits$124,703,0001,531
Total time and savings deposits$150,817,0002,545
Noninterest-bearing deposits$3,941,0007,206
Interest-bearing deposits$160,670,0002,394
Retail deposits$111,203,0003,256
Estimated insured deposits$143,303,0002,404
IRAs and Keogh plan accounts$38,261,000551
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$165,943,0002,709
Deposits held in domestic offices$165,943,0002,706
Individuals, partnerships, and corporations$154,731,0002,665
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$147,874,0002,591
Noninterest-bearing deposits$10,532,0004,745
Interest-bearing deposits$155,411,0002,456
Retail deposits$119,056,0003,065
Estimated insured deposits$149,457,0002,323
IRAs and Keogh plan accounts$38,786,000556
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$167,989,0002,679
Deposits held in domestic offices$167,989,0002,675
Individuals, partnerships, and corporations$156,728,0002,644
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$148,468,0002,590
Noninterest-bearing deposits$12,601,0004,107
Interest-bearing deposits$155,388,0002,461
Retail deposits$115,614,0003,132
Estimated insured deposits$148,214,0002,357
IRAs and Keogh plan accounts$38,926,000574
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$169,630,0002,647
Deposits held in domestic offices$169,630,0002,642
Individuals, partnerships, and corporations$158,577,0002,603
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$150,437,0002,550
Noninterest-bearing deposits$12,074,0004,214
Interest-bearing deposits$157,556,0002,415
Retail deposits$116,991,0003,083
Estimated insured deposits$149,591,0002,337
IRAs and Keogh plan accounts$38,597,000582
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$169,029,0002,615
Deposits held in domestic offices$169,029,0002,612
Individuals, partnerships, and corporations$158,123,0002,588
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$148,991,0002,574
Noninterest-bearing deposits$11,397,0004,234
Interest-bearing deposits$157,632,0002,411
Retail deposits$118,900,0003,012
Estimated insured deposits$149,299,0002,321
IRAs and Keogh plan accounts$38,235,000577
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$165,844,0002,604
Deposits held in domestic offices$165,844,0002,601
Individuals, partnerships, and corporations$155,706,0002,570
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$149,952,0002,483
Noninterest-bearing deposits$8,326,0005,184
Interest-bearing deposits$157,518,0002,356
Retail deposits$118,957,0002,948
Estimated insured deposits$149,358,0002,278
IRAs and Keogh plan accounts$36,912,000594
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$162,166,0002,527
Deposits held in domestic offices$162,166,0002,523
Individuals, partnerships, and corporations$157,410,0002,410
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$153,026,0002,307
Noninterest-bearing deposits$6,553,0005,787
Interest-bearing deposits$155,613,0002,269
Retail deposits$121,730,0002,755
Estimated insured deposits$148,630,0002,208
IRAs and Keogh plan accounts$33,498,000653
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$157,969,0002,502
Deposits held in domestic offices$157,969,0002,496
Individuals, partnerships, and corporations$152,727,0002,386
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$150,644,0002,239
Noninterest-bearing deposits$5,564,0006,163
Interest-bearing deposits$152,405,0002,228
Retail deposits$125,608,0002,579
Estimated insured deposits$149,039,0002,154
IRAs and Keogh plan accounts$31,825,000690
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$151,597,0002,532
Deposits held in domestic offices$151,597,0002,528
Individuals, partnerships, and corporations$144,041,0002,460
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$143,012,0002,282
Noninterest-bearing deposits$1,029,0009,360
Interest-bearing deposits$150,568,0002,170
Retail deposits$122,971,0002,620
Estimated insured deposits$144,271,0002,186
IRAs and Keogh plan accounts$32,365,000707
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$151,485,0002,527
Deposits held in domestic offices$151,485,0002,520
Individuals, partnerships, and corporations$144,422,0002,454
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$143,565,0002,268
Noninterest-bearing deposits$1,071,0009,547
Interest-bearing deposits$150,414,0002,149
Retail deposits$129,360,0002,527
Estimated insured deposits$145,160,0002,175
IRAs and Keogh plan accounts$32,431,000713
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$142,762,0002,616
Deposits held in domestic offices$142,762,0002,610
Individuals, partnerships, and corporations$139,862,0002,498
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$139,862,0002,280
Noninterest-bearing deposits$010,674
Interest-bearing deposits$142,762,0002,253
Retail deposits$126,378,0002,557
Estimated insured deposits$139,178,0002,269
IRAs and Keogh plan accounts$31,950,000791
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$142,984,0002,694
Deposits held in domestic offices$142,984,0002,685
Individuals, partnerships, and corporations$142,762,0002,518
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$142,762,0002,303
Noninterest-bearing deposits$011,147
Interest-bearing deposits$142,984,0002,328
Retail deposits$126,615,0002,660
Estimated insured deposits$138,615,0002,383
IRAs and Keogh plan accounts$31,607,000881
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$145,140,0002,690
Deposits held in domestic offices$145,140,0002,679
Individuals, partnerships, and corporations$124,263,0002,898
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$124,263,0002,647
Noninterest-bearing deposits$011,653
Interest-bearing deposits$145,140,0002,324
Retail deposits$127,425,0002,715
Estimated insured deposits$140,025,0002,416
IRAs and Keogh plan accounts$33,365,000874
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$152,761,0002,526
Deposits held in domestic offices$152,761,0002,515
Individuals, partnerships, and corporations$120,485,0002,945
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$120,485,0002,689
Noninterest-bearing deposits$012,276
Interest-bearing deposits$152,761,0002,156
Retail deposits$132,696,0002,614
Estimated insured deposits$146,296,0002,278
IRAs and Keogh plan accounts$32,454,000887
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$149,143,0002,644
Deposits held in domestic offices$149,143,0002,633
Individuals, partnerships, and corporations$119,673,0003,021
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$119,673,0002,773
Noninterest-bearing deposits$76,00012,676
Interest-bearing deposits$149,067,0002,295
Retail deposits$132,590,0002,703
Estimated insured deposits$144,290,0002,388
IRAs and Keogh plan accounts$29,114,0001,031
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$150,221,0002,752
Deposits held in domestic offices$150,221,0002,746
Individuals, partnerships, and corporations$150,221,0002,619
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$150,221,0002,397
Noninterest-bearing deposits$76,00013,516
Interest-bearing deposits$150,145,0002,394
Retail deposits$137,951,0002,722
Estimated insured deposits$147,151,0002,459
IRAs and Keogh plan accounts$25,991,0001,232
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA