First Federal Savings and Loan Association of McMinnville, Total Deposits

2023-12-31Rank
Total deposits$539,647,0001,448
Deposits held in domestic offices$539,647,0001,446
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$216,729,0001,289
Demand deposits$79,452,0001,947
Nontransaction accounts$322,918,0001,434
Money market deposit accounts (MMDAs)$83,728,0001,451
Other savings deposits (excluding MMDAs)$86,358,0001,071
Total time deposits$152,833,0001,330
Total time and savings deposits$460,195,0001,269
Noninterest-bearing deposits$79,146,0001,913
Interest-bearing deposits$460,501,0001,295
Retail deposits$501,690,0001,341
Estimated insured deposits$469,107,0001,208
IRAs and Keogh plan accounts$23,490,000731
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$538,015,0001,450
Deposits held in domestic offices$538,015,0001,448
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$215,737,0001,295
Demand deposits$80,394,0001,941
Nontransaction accounts$322,278,0001,415
Money market deposit accounts (MMDAs)$93,734,0001,368
Other savings deposits (excluding MMDAs)$92,967,0001,051
Total time deposits$135,576,0001,391
Total time and savings deposits$457,621,0001,267
Noninterest-bearing deposits$78,337,0001,954
Interest-bearing deposits$459,678,0001,279
Retail deposits$501,879,0001,345
Estimated insured deposits$469,979,0001,200
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$543,789,0001,417
Deposits held in domestic offices$543,789,0001,415
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$222,355,0001,263
Demand deposits$81,865,0001,917
Nontransaction accounts$321,434,0001,387
Money market deposit accounts (MMDAs)$106,820,0001,271
Other savings deposits (excluding MMDAs)$95,153,0001,063
Total time deposits$119,462,0001,467
Total time and savings deposits$461,924,0001,245
Noninterest-bearing deposits$80,392,0001,953
Interest-bearing deposits$463,397,0001,249
Retail deposits$512,541,0001,325
Estimated insured deposits$466,918,0001,195
IRAs and Keogh plan accounts$23,604,000741
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$560,228,0001,398
Deposits held in domestic offices$560,228,0001,396
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$224,585,0001,296
Demand deposits$82,663,0001,974
Nontransaction accounts$335,643,0001,365
Money market deposit accounts (MMDAs)$121,437,0001,217
Other savings deposits (excluding MMDAs)$99,428,0001,094
Total time deposits$114,778,0001,422
Total time and savings deposits$477,565,0001,230
Noninterest-bearing deposits$80,922,0002,012
Interest-bearing deposits$479,306,0001,235
Retail deposits$528,479,0001,324
Estimated insured deposits$475,519,0001,177
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$557,358,0001,415
Deposits held in domestic offices$557,358,0001,413
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$224,383,0001,325
Demand deposits$80,596,0002,055
Nontransaction accounts$332,974,0001,364
Money market deposit accounts (MMDAs)$135,585,0001,157
Other savings deposits (excluding MMDAs)$102,850,0001,108
Total time deposits$94,539,0001,492
Total time and savings deposits$476,761,0001,221
Noninterest-bearing deposits$79,864,0002,092
Interest-bearing deposits$477,494,0001,233
Retail deposits$532,994,0001,346
Estimated insured deposits$464,866,0001,171
IRAs and Keogh plan accounts$22,974,000773
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$571,875,0001,383
Deposits held in domestic offices$571,875,0001,381
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$228,867,0001,310
Demand deposits$81,963,0002,046
Nontransaction accounts$343,009,0001,345
Money market deposit accounts (MMDAs)$154,622,0001,092
Other savings deposits (excluding MMDAs)$110,070,0001,093
Total time deposits$78,316,0001,653
Total time and savings deposits$489,913,0001,213
Noninterest-bearing deposits$80,029,0002,129
Interest-bearing deposits$491,846,0001,202
Retail deposits$559,113,0001,316
Estimated insured deposits$474,803,0001,158
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$578,367,0001,371
Deposits held in domestic offices$578,367,0001,371
Individuals, partnerships, and corporations$573,673,0001,275
U.S. Government$0821
States and political subdivisions in the U.S.$4,512,0003,664
Commercial banks and other depository institutions in U.S.$181,0001,920
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,707,0001,243
Demand deposits$82,221,0002,047
Nontransaction accounts$338,659,0001,371
Money market deposit accounts (MMDAs)$148,075,0001,159
Other savings deposits (excluding MMDAs)$110,175,0001,125
Total time deposits$80,411,0001,615
Total time and savings deposits$496,145,0001,208
Noninterest-bearing deposits$80,812,0002,125
Interest-bearing deposits$497,555,0001,191
Retail deposits$565,706,0001,319
Estimated insured deposits$473,190,0001,170
IRAs and Keogh plan accounts$23,420,000789
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$577,577,0001,388
Deposits held in domestic offices$577,577,0001,388
Individuals, partnerships, and corporations$571,878,0001,277
U.S. Government$0814
States and political subdivisions in the U.S.$5,699,0003,517
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$239,253,0001,230
Demand deposits$76,524,0002,142
Nontransaction accounts$338,324,0001,390
Money market deposit accounts (MMDAs)$147,386,0001,169
Other savings deposits (excluding MMDAs)$107,723,0001,151
Total time deposits$83,215,0001,580
Total time and savings deposits$501,053,0001,205
Noninterest-bearing deposits$75,657,0002,205
Interest-bearing deposits$501,920,0001,195
Retail deposits$564,507,0001,328
Estimated insured deposits$473,990,0001,166
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$566,272,0001,394
Deposits held in domestic offices$566,272,0001,394
Individuals, partnerships, and corporations$560,267,0001,286
U.S. Government$0909
States and political subdivisions in the U.S.$5,984,0003,508
Commercial banks and other depository institutions in U.S.$20,0002,124
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,213,0001,206
Demand deposits$77,915,0002,074
Nontransaction accounts$330,058,0001,408
Money market deposit accounts (MMDAs)$139,949,0001,193
Other savings deposits (excluding MMDAs)$106,747,0001,152
Total time deposits$83,362,0001,638
Total time and savings deposits$488,356,0001,226
Noninterest-bearing deposits$77,553,0002,152
Interest-bearing deposits$488,719,0001,211
Retail deposits$552,131,0001,333
Estimated insured deposits$459,787,0001,193
IRAs and Keogh plan accounts$22,846,000834
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$536,897,0001,439
Deposits held in domestic offices$536,897,0001,439
Individuals, partnerships, and corporations$530,404,0001,347
U.S. Government$0842
States and political subdivisions in the U.S.$6,474,0003,459
Commercial banks and other depository institutions in U.S.$20,0002,152
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,538,0001,257
Demand deposits$75,047,0002,070
Nontransaction accounts$320,360,0001,464
Money market deposit accounts (MMDAs)$134,473,0001,223
Other savings deposits (excluding MMDAs)$98,993,0001,205
Total time deposits$86,894,0001,638
Total time and savings deposits$461,851,0001,287
Noninterest-bearing deposits$73,121,0002,215
Interest-bearing deposits$463,776,0001,265
Retail deposits$523,030,0001,372
Estimated insured deposits$454,768,0001,207
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$523,243,0001,459
Deposits held in domestic offices$523,243,0001,459
Individuals, partnerships, and corporations$517,554,0001,353
U.S. Government$0841
States and political subdivisions in the U.S.$5,515,0003,613
Commercial banks and other depository institutions in U.S.$174,0002,028
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,230,0001,232
Demand deposits$72,153,0002,096
Nontransaction accounts$315,013,0001,481
Money market deposit accounts (MMDAs)$130,383,0001,216
Other savings deposits (excluding MMDAs)$97,405,0001,206
Total time deposits$87,225,0001,674
Total time and savings deposits$451,090,0001,309
Noninterest-bearing deposits$72,153,0002,203
Interest-bearing deposits$451,090,0001,278
Retail deposits$509,346,0001,384
Estimated insured deposits$443,057,0001,230
IRAs and Keogh plan accounts$23,929,000837
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$498,788,0001,507
Deposits held in domestic offices$498,788,0001,507
Individuals, partnerships, and corporations$495,360,0001,376
U.S. Government$0837
States and political subdivisions in the U.S.$3,253,0003,958
Commercial banks and other depository institutions in U.S.$174,0002,048
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,878,0001,212
Demand deposits$68,251,0002,150
Nontransaction accounts$296,909,0001,542
Money market deposit accounts (MMDAs)$125,528,0001,214
Other savings deposits (excluding MMDAs)$89,519,0001,254
Total time deposits$81,864,0001,799
Total time and savings deposits$430,536,0001,345
Noninterest-bearing deposits$67,384,0002,271
Interest-bearing deposits$431,404,0001,310
Retail deposits$487,338,0001,419
Estimated insured deposits$427,778,0001,261
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$473,946,0001,483
Deposits held in domestic offices$473,946,0001,483
Individuals, partnerships, and corporations$469,898,0001,360
U.S. Government$0909
States and political subdivisions in the U.S.$3,875,0003,847
Commercial banks and other depository institutions in U.S.$174,0002,047
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,847,0001,132
Demand deposits$64,529,0002,043
Nontransaction accounts$285,100,0001,552
Money market deposit accounts (MMDAs)$119,309,0001,201
Other savings deposits (excluding MMDAs)$83,511,0001,277
Total time deposits$82,279,0001,836
Total time and savings deposits$409,418,0001,372
Noninterest-bearing deposits$63,927,0002,205
Interest-bearing deposits$410,019,0001,312
Retail deposits$463,758,0001,399
Estimated insured deposits$409,470,0001,256
IRAs and Keogh plan accounts$23,525,000853
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$460,166,0001,483
Deposits held in domestic offices$460,166,0001,483
Individuals, partnerships, and corporations$455,715,0001,364
U.S. Government$0867
States and political subdivisions in the U.S.$4,277,0003,788
Commercial banks and other depository institutions in U.S.$174,0002,052
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,211,0001,091
Demand deposits$59,029,0002,068
Nontransaction accounts$280,955,0001,564
Money market deposit accounts (MMDAs)$118,556,0001,181
Other savings deposits (excluding MMDAs)$77,906,0001,307
Total time deposits$84,492,0001,834
Total time and savings deposits$401,137,0001,371
Noninterest-bearing deposits$57,664,0002,280
Interest-bearing deposits$402,502,0001,303
Retail deposits$449,874,0001,394
Estimated insured deposits$401,809,0001,254
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$433,858,0001,545
Deposits held in domestic offices$433,858,0001,545
Individuals, partnerships, and corporations$430,831,0001,415
U.S. Government$0863
States and political subdivisions in the U.S.$3,007,0004,036
Commercial banks and other depository institutions in U.S.$20,0002,259
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,038,0001,134
Demand deposits$52,646,0002,220
Nontransaction accounts$267,820,0001,624
Money market deposit accounts (MMDAs)$111,846,0001,181
Other savings deposits (excluding MMDAs)$74,475,0001,322
Total time deposits$81,499,0001,922
Total time and savings deposits$381,212,0001,417
Noninterest-bearing deposits$52,646,0002,406
Interest-bearing deposits$381,212,0001,357
Retail deposits$424,384,0001,445
Estimated insured deposits$382,304,0001,300
IRAs and Keogh plan accounts$23,148,000867
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$401,292,0001,517
Deposits held in domestic offices$401,292,0001,517
Individuals, partnerships, and corporations$398,081,0001,378
U.S. Government$0886
States and political subdivisions in the U.S.$3,191,0004,003
Commercial banks and other depository institutions in U.S.$20,0002,284
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,599,0001,043
Demand deposits$42,054,0002,193
Nontransaction accounts$258,693,0001,630
Money market deposit accounts (MMDAs)$107,298,0001,171
Other savings deposits (excluding MMDAs)$69,750,0001,334
Total time deposits$81,645,0001,956
Total time and savings deposits$359,238,0001,429
Noninterest-bearing deposits$42,053,0002,393
Interest-bearing deposits$359,239,0001,363
Retail deposits$392,353,0001,405
Estimated insured deposits$355,698,0001,306
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$387,981,0001,566
Deposits held in domestic offices$387,981,0001,566
Individuals, partnerships, and corporations$383,875,0001,410
U.S. Government$01,019
States and political subdivisions in the U.S.$4,107,0003,872
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$139,504,0001,050
Demand deposits$42,435,0002,168
Nontransaction accounts$248,478,0001,681
Money market deposit accounts (MMDAs)$101,118,0001,195
Other savings deposits (excluding MMDAs)$65,667,0001,359
Total time deposits$81,694,0001,968
Total time and savings deposits$345,547,0001,469
Noninterest-bearing deposits$43,444,0002,361
Interest-bearing deposits$344,537,0001,398
Retail deposits$379,717,0001,433
Estimated insured deposits$347,200,0001,314
IRAs and Keogh plan accounts$23,081,000868
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$388,786,0001,562
Deposits held in domestic offices$388,786,0001,562
Individuals, partnerships, and corporations$383,810,0001,416
U.S. Government$0965
States and political subdivisions in the U.S.$4,967,0003,743
Commercial banks and other depository institutions in U.S.$9,0002,345
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,146,0001,012
Demand deposits$45,043,0002,065
Nontransaction accounts$249,640,0001,674
Money market deposit accounts (MMDAs)$102,402,0001,186
Other savings deposits (excluding MMDAs)$66,480,0001,339
Total time deposits$80,758,0001,994
Total time and savings deposits$343,743,0001,466
Noninterest-bearing deposits$46,002,0002,284
Interest-bearing deposits$342,784,0001,403
Retail deposits$380,670,0001,421
Estimated insured deposits$348,923,0001,314
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$376,473,0001,603
Deposits held in domestic offices$376,473,0001,603
Individuals, partnerships, and corporations$371,347,0001,438
U.S. Government$0960
States and political subdivisions in the U.S.$5,117,0003,762
Commercial banks and other depository institutions in U.S.$9,0002,352
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,646,0001,014
Demand deposits$44,814,0002,026
Nontransaction accounts$237,827,0001,729
Money market deposit accounts (MMDAs)$93,560,0001,242
Other savings deposits (excluding MMDAs)$66,382,0001,350
Total time deposits$77,885,0002,044
Total time and savings deposits$331,659,0001,504
Noninterest-bearing deposits$45,175,0002,261
Interest-bearing deposits$331,298,0001,438
Retail deposits$369,331,0001,441
Estimated insured deposits$341,957,0001,341
IRAs and Keogh plan accounts$22,940,000885
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$369,086,0001,629
Deposits held in domestic offices$369,086,0001,629
Individuals, partnerships, and corporations$366,605,0001,460
U.S. Government$0998
States and political subdivisions in the U.S.$2,482,0004,299
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$140,446,000998
Demand deposits$42,517,0002,120
Nontransaction accounts$228,641,0001,769
Money market deposit accounts (MMDAs)$94,297,0001,253
Other savings deposits (excluding MMDAs)$63,363,0001,414
Total time deposits$70,981,0002,186
Total time and savings deposits$326,570,0001,519
Noninterest-bearing deposits$44,359,0002,293
Interest-bearing deposits$324,727,0001,467
Retail deposits$363,643,0001,480
Estimated insured deposits$333,492,0001,371
IRAs and Keogh plan accounts$22,462,000905
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$358,310,0001,653
Deposits held in domestic offices$358,310,0001,653
Individuals, partnerships, and corporations$356,744,0001,487
U.S. Government$01,108
States and political subdivisions in the U.S.$1,566,0004,533
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$139,501,0001,017
Demand deposits$44,174,0002,042
Nontransaction accounts$218,809,0001,807
Money market deposit accounts (MMDAs)$88,621,0001,289
Other savings deposits (excluding MMDAs)$61,214,0001,420
Total time deposits$68,975,0002,193
Total time and savings deposits$314,136,0001,560
Noninterest-bearing deposits$44,174,0002,318
Interest-bearing deposits$314,136,0001,494
Retail deposits$353,408,0001,507
Estimated insured deposits$325,162,0001,385
IRAs and Keogh plan accounts$22,653,000894
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$369,716,0001,597
Deposits held in domestic offices$369,716,0001,597
Individuals, partnerships, and corporations$367,505,0001,448
U.S. Government$01,011
States and political subdivisions in the U.S.$2,211,0004,417
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$146,480,000946
Demand deposits$45,962,0001,978
Nontransaction accounts$223,236,0001,789
Money market deposit accounts (MMDAs)$90,639,0001,271
Other savings deposits (excluding MMDAs)$63,250,0001,420
Total time deposits$69,347,0002,181
Total time and savings deposits$323,754,0001,508
Noninterest-bearing deposits$48,559,0002,190
Interest-bearing deposits$321,157,0001,455
Retail deposits$364,311,0001,451
Estimated insured deposits$333,313,0001,351
IRAs and Keogh plan accounts$23,412,000886
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$362,289,0001,628
Deposits held in domestic offices$362,289,0001,628
Individuals, partnerships, and corporations$360,591,0001,466
U.S. Government$01,101
States and political subdivisions in the U.S.$1,698,0004,568
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$143,415,000965
Demand deposits$43,567,0002,072
Nontransaction accounts$218,874,0001,807
Money market deposit accounts (MMDAs)$89,392,0001,291
Other savings deposits (excluding MMDAs)$62,018,0001,446
Total time deposits$67,465,0002,205
Total time and savings deposits$318,722,0001,539
Noninterest-bearing deposits$45,240,0002,288
Interest-bearing deposits$317,049,0001,468
Retail deposits$352,229,0001,517
Estimated insured deposits$327,104,0001,381
IRAs and Keogh plan accounts$23,312,000898
Brokered deposits$4,276,0001,620
Fully insured brokered deposits$4,276,0001,429
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$355,893,0001,664
Deposits held in domestic offices$355,893,0001,664
Individuals, partnerships, and corporations$354,722,0001,497
U.S. Government$01,097
States and political subdivisions in the U.S.$1,170,0004,728
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$134,002,0001,065
Demand deposits$42,358,0002,122
Nontransaction accounts$221,890,0001,785
Money market deposit accounts (MMDAs)$90,602,0001,295
Other savings deposits (excluding MMDAs)$61,598,0001,453
Total time deposits$69,691,0002,153
Total time and savings deposits$313,534,0001,561
Noninterest-bearing deposits$43,832,0002,342
Interest-bearing deposits$312,061,0001,499
Retail deposits$344,986,0001,535
Estimated insured deposits$326,608,0001,390
IRAs and Keogh plan accounts$23,743,000892
Brokered deposits$4,603,0001,828
Fully insured brokered deposits$4,603,0001,675
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$344,073,0001,701
Deposits held in domestic offices$344,073,0001,701
Individuals, partnerships, and corporations$343,272,0001,540
U.S. Government$01,191
States and political subdivisions in the U.S.$801,0004,887
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$129,859,0001,119
Demand deposits$41,212,0002,204
Nontransaction accounts$214,214,0001,828
Money market deposit accounts (MMDAs)$87,067,0001,324
Other savings deposits (excluding MMDAs)$57,783,0001,486
Total time deposits$69,364,0002,170
Total time and savings deposits$302,861,0001,588
Noninterest-bearing deposits$41,212,0002,479
Interest-bearing deposits$302,861,0001,519
Retail deposits$333,946,0001,582
Estimated insured deposits$317,986,0001,422
IRAs and Keogh plan accounts$24,274,000887
Brokered deposits$3,998,0001,885
Fully insured brokered deposits$3,998,0001,724
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$351,160,0001,671
Deposits held in domestic offices$351,160,0001,671
Individuals, partnerships, and corporations$350,447,0001,518
U.S. Government$01,147
States and political subdivisions in the U.S.$568,0005,019
Commercial banks and other depository institutions in U.S.$145,0002,203
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,393,0001,049
Demand deposits$39,795,0002,214
Nontransaction accounts$219,767,0001,819
Money market deposit accounts (MMDAs)$89,140,0001,320
Other savings deposits (excluding MMDAs)$58,666,0001,485
Total time deposits$71,962,0002,136
Total time and savings deposits$311,365,0001,571
Noninterest-bearing deposits$40,374,0002,485
Interest-bearing deposits$310,786,0001,496
Retail deposits$341,456,0001,551
Estimated insured deposits$322,293,0001,410
IRAs and Keogh plan accounts$25,325,000866
Brokered deposits$4,100,0001,855
Fully insured brokered deposits$4,100,0001,697
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$345,312,0001,693
Deposits held in domestic offices$345,312,0001,693
Individuals, partnerships, and corporations$344,084,0001,532
U.S. Government$01,163
States and political subdivisions in the U.S.$1,033,0004,918
Commercial banks and other depository institutions in U.S.$195,0002,194
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,959,0001,083
Demand deposits$38,229,0002,295
Nontransaction accounts$217,353,0001,831
Money market deposit accounts (MMDAs)$87,043,0001,339
Other savings deposits (excluding MMDAs)$56,447,0001,513
Total time deposits$73,864,0002,095
Total time and savings deposits$307,083,0001,585
Noninterest-bearing deposits$40,106,0002,478
Interest-bearing deposits$305,206,0001,514
Retail deposits$334,535,0001,575
Estimated insured deposits$317,271,0001,440
IRAs and Keogh plan accounts$25,740,000864
Brokered deposits$4,586,0001,812
Fully insured brokered deposits$4,586,0001,647
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$348,104,0001,686
Deposits held in domestic offices$348,104,0001,686
Individuals, partnerships, and corporations$347,011,0001,531
U.S. Government$01,186
States and political subdivisions in the U.S.$768,0005,035
Commercial banks and other depository institutions in U.S.$324,0001,946
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,312,0001,122
Demand deposits$36,504,0002,383
Nontransaction accounts$222,791,0001,806
Money market deposit accounts (MMDAs)$88,737,0001,349
Other savings deposits (excluding MMDAs)$58,798,0001,498
Total time deposits$75,258,0002,071
Total time and savings deposits$311,599,0001,573
Noninterest-bearing deposits$36,504,0002,653
Interest-bearing deposits$311,600,0001,502
Retail deposits$337,578,0001,575
Estimated insured deposits$318,597,0001,437
IRAs and Keogh plan accounts$25,701,000866
Brokered deposits$4,585,0001,775
Fully insured brokered deposits$4,585,0001,600
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$339,891,0001,703
Deposits held in domestic offices$339,891,0001,702
Individuals, partnerships, and corporations$338,182,0001,537
U.S. Government$01,254
States and political subdivisions in the U.S.$1,385,0004,897
Commercial banks and other depository institutions in U.S.$324,0001,980
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,066,0001,144
Demand deposits$37,652,0002,312
Nontransaction accounts$216,825,0001,813
Money market deposit accounts (MMDAs)$85,301,0001,369
Other savings deposits (excluding MMDAs)$55,644,0001,514
Total time deposits$75,881,0002,078
Total time and savings deposits$302,239,0001,594
Noninterest-bearing deposits$39,051,0002,535
Interest-bearing deposits$300,840,0001,523
Retail deposits$328,509,0001,592
Estimated insured deposits$310,575,0001,453
IRAs and Keogh plan accounts$25,867,000863
Brokered deposits$4,935,0001,735
Fully insured brokered deposits$4,935,0001,590
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$335,359,0001,698
Deposits held in domestic offices$335,359,0001,698
Individuals, partnerships, and corporations$333,457,0001,559
U.S. Government$01,248
States and political subdivisions in the U.S.$1,707,0004,826
Commercial banks and other depository institutions in U.S.$196,0002,298
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,845,0001,153
Demand deposits$33,406,0002,480
Nontransaction accounts$217,515,0001,813
Money market deposit accounts (MMDAs)$84,428,0001,366
Other savings deposits (excluding MMDAs)$55,226,0001,523
Total time deposits$77,860,0002,061
Total time and savings deposits$301,954,0001,599
Noninterest-bearing deposits$34,148,0002,728
Interest-bearing deposits$301,211,0001,515
Retail deposits$324,358,0001,598
Estimated insured deposits$310,611,0001,449
IRAs and Keogh plan accounts$26,382,000866
Brokered deposits$5,154,0001,700
Fully insured brokered deposits$5,154,0001,567
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$327,270,0001,727
Deposits held in domestic offices$327,270,0001,726
Individuals, partnerships, and corporations$325,522,0001,578
U.S. Government$01,147
States and political subdivisions in the U.S.$1,553,0004,922
Commercial banks and other depository institutions in U.S.$196,0002,333
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,945,0001,252
Demand deposits$31,862,0002,569
Nontransaction accounts$217,326,0001,816
Money market deposit accounts (MMDAs)$84,219,0001,344
Other savings deposits (excluding MMDAs)$54,245,0001,529
Total time deposits$78,862,0002,051
Total time and savings deposits$295,409,0001,615
Noninterest-bearing deposits$33,387,0002,754
Interest-bearing deposits$293,883,0001,534
Retail deposits$316,270,0001,611
Estimated insured deposits$304,012,0001,470
IRAs and Keogh plan accounts$26,860,000850
Brokered deposits$5,156,0001,687
Fully insured brokered deposits$5,156,0001,552
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$324,208,0001,748
Deposits held in domestic offices$324,208,0001,748
Individuals, partnerships, and corporations$321,739,0001,593
U.S. Government$01,159
States and political subdivisions in the U.S.$2,274,0004,743
Commercial banks and other depository institutions in U.S.$196,0002,357
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,080,0001,285
Demand deposits$30,667,0002,625
Nontransaction accounts$217,129,0001,823
Money market deposit accounts (MMDAs)$84,309,0001,364
Other savings deposits (excluding MMDAs)$51,829,0001,573
Total time deposits$80,990,0002,005
Total time and savings deposits$293,542,0001,618
Noninterest-bearing deposits$32,287,0002,809
Interest-bearing deposits$291,921,0001,554
Retail deposits$311,522,0001,644
Estimated insured deposits$302,603,0001,470
IRAs and Keogh plan accounts$27,295,000841
Brokered deposits$5,578,0001,623
Fully insured brokered deposits$5,578,0001,501
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$312,568,0001,787
Deposits held in domestic offices$312,568,0001,787
Individuals, partnerships, and corporations$310,816,0001,632
U.S. Government$01,296
States and political subdivisions in the U.S.$1,352,0005,060
Commercial banks and other depository institutions in U.S.$400,0002,035
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,206,0001,310
Demand deposits$31,834,0002,607
Nontransaction accounts$206,362,0001,879
Money market deposit accounts (MMDAs)$76,266,0001,463
Other savings deposits (excluding MMDAs)$49,330,0001,612
Total time deposits$80,766,0002,007
Total time and savings deposits$280,734,0001,672
Noninterest-bearing deposits$31,834,0002,895
Interest-bearing deposits$280,734,0001,584
Retail deposits$301,201,0001,683
Estimated insured deposits$297,325,0001,491
IRAs and Keogh plan accounts$27,497,000841
Brokered deposits$5,138,0001,654
Fully insured brokered deposits$5,138,0001,532
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$312,595,0001,779
Deposits held in domestic offices$312,595,0001,779
Individuals, partnerships, and corporations$310,431,0001,632
U.S. Government$01,197
States and political subdivisions in the U.S.$1,721,0004,983
Commercial banks and other depository institutions in U.S.$443,0002,035
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,648,0001,226
Demand deposits$29,016,0002,714
Nontransaction accounts$205,947,0001,893
Money market deposit accounts (MMDAs)$74,981,0001,481
Other savings deposits (excluding MMDAs)$48,247,0001,622
Total time deposits$82,719,0002,000
Total time and savings deposits$283,579,0001,654
Noninterest-bearing deposits$31,647,0002,840
Interest-bearing deposits$280,948,0001,581
Retail deposits$301,172,0001,668
Estimated insured deposits$294,333,0001,509
IRAs and Keogh plan accounts$28,519,000833
Brokered deposits$5,385,0001,630
Fully insured brokered deposits$5,385,0001,506
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$314,742,0001,775
Deposits held in domestic offices$314,742,0001,774
Individuals, partnerships, and corporations$312,687,0001,628
U.S. Government$01,235
States and political subdivisions in the U.S.$1,778,0004,996
Commercial banks and other depository institutions in U.S.$277,0002,210
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,391,0001,230
Demand deposits$29,016,0002,722
Nontransaction accounts$208,351,0001,888
Money market deposit accounts (MMDAs)$74,841,0001,472
Other savings deposits (excluding MMDAs)$47,835,0001,645
Total time deposits$85,677,0001,972
Total time and savings deposits$285,726,0001,648
Noninterest-bearing deposits$30,813,0002,890
Interest-bearing deposits$283,929,0001,577
Retail deposits$302,764,0001,672
Estimated insured deposits$294,071,0001,511
IRAs and Keogh plan accounts$29,924,000789
Brokered deposits$5,934,0001,571
Fully insured brokered deposits$5,934,0001,453
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$311,138,0001,806
Deposits held in domestic offices$311,138,0001,805
Individuals, partnerships, and corporations$308,937,0001,658
U.S. Government$01,228
States and political subdivisions in the U.S.$1,966,0004,974
Commercial banks and other depository institutions in U.S.$235,0002,428
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,216,0001,304
Demand deposits$26,061,0002,960
Nontransaction accounts$209,922,0001,898
Money market deposit accounts (MMDAs)$73,689,0001,505
Other savings deposits (excluding MMDAs)$48,628,0001,634
Total time deposits$87,606,0001,947
Total time and savings deposits$285,077,0001,667
Noninterest-bearing deposits$27,538,0003,129
Interest-bearing deposits$283,601,0001,599
Retail deposits$298,901,0001,716
Estimated insured deposits$293,838,0001,523
IRAs and Keogh plan accounts$30,896,000760
Brokered deposits$5,933,0001,557
Fully insured brokered deposits$5,933,0001,438
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$305,818,0001,839
Deposits held in domestic offices$305,818,0001,838
Individuals, partnerships, and corporations$303,618,0001,678
U.S. Government$01,345
States and political subdivisions in the U.S.$1,965,0005,031
Commercial banks and other depository institutions in U.S.$235,0002,492
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,522,0001,343
Demand deposits$25,912,0002,990
Nontransaction accounts$207,296,0001,901
Money market deposit accounts (MMDAs)$69,368,0001,560
Other savings deposits (excluding MMDAs)$47,704,0001,626
Total time deposits$90,225,0001,921
Total time and savings deposits$279,906,0001,683
Noninterest-bearing deposits$25,912,0003,280
Interest-bearing deposits$279,906,0001,598
Retail deposits$293,978,0001,733
Estimated insured deposits$291,139,0001,521
IRAs and Keogh plan accounts$31,729,000747
Brokered deposits$5,332,0001,595
Fully insured brokered deposits$5,332,0001,475
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$306,216,0001,827
Deposits held in domestic offices$306,216,0001,826
Individuals, partnerships, and corporations$304,800,0001,669
U.S. Government$01,257
States and political subdivisions in the U.S.$1,237,0005,323
Commercial banks and other depository institutions in U.S.$179,0002,642
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,928,0001,273
Demand deposits$26,565,0002,825
Nontransaction accounts$208,288,0001,912
Money market deposit accounts (MMDAs)$69,783,0001,571
Other savings deposits (excluding MMDAs)$44,332,0001,693
Total time deposits$94,173,0001,872
Total time and savings deposits$279,651,0001,696
Noninterest-bearing deposits$26,565,0003,158
Interest-bearing deposits$279,651,0001,605
Retail deposits$294,163,0001,728
Estimated insured deposits$291,045,0001,531
IRAs and Keogh plan accounts$33,014,000725
Brokered deposits$5,393,0001,590
Fully insured brokered deposits$5,393,0001,464
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$304,443,0001,842
Deposits held in domestic offices$304,443,0001,841
Individuals, partnerships, and corporations$303,165,0001,687
U.S. Government$01,331
States and political subdivisions in the U.S.$1,099,0005,436
Commercial banks and other depository institutions in U.S.$179,0002,676
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,017,0001,338
Demand deposits$26,026,0002,841
Nontransaction accounts$210,426,0001,918
Money market deposit accounts (MMDAs)$68,962,0001,568
Other savings deposits (excluding MMDAs)$44,322,0001,690
Total time deposits$97,142,0001,846
Total time and savings deposits$278,417,0001,701
Noninterest-bearing deposits$26,026,0003,182
Interest-bearing deposits$278,417,0001,616
Retail deposits$292,899,0001,726
Estimated insured deposits$290,447,0001,540
IRAs and Keogh plan accounts$33,711,000714
Brokered deposits$5,392,0001,576
Fully insured brokered deposits$5,392,0001,455
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$306,057,0001,834
Deposits held in domestic offices$306,057,0001,834
Individuals, partnerships, and corporations$304,350,0001,686
U.S. Government$01,317
States and political subdivisions in the U.S.$1,460,0005,304
Commercial banks and other depository institutions in U.S.$247,0002,499
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,236,0001,382
Demand deposits$23,803,0003,066
Nontransaction accounts$215,821,0001,899
Money market deposit accounts (MMDAs)$70,091,0001,567
Other savings deposits (excluding MMDAs)$45,364,0001,678
Total time deposits$100,367,0001,813
Total time and savings deposits$282,254,0001,693
Noninterest-bearing deposits$23,803,0003,397
Interest-bearing deposits$282,255,0001,613
Retail deposits$294,105,0001,741
Estimated insured deposits$290,210,0001,557
IRAs and Keogh plan accounts$34,249,000718
Brokered deposits$5,613,0001,538
Fully insured brokered deposits$5,613,0001,413
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$299,762,0001,862
Deposits held in domestic offices$299,762,0001,861
Individuals, partnerships, and corporations$297,935,0001,701
U.S. Government$01,474
States and political subdivisions in the U.S.$1,580,0005,288
Commercial banks and other depository institutions in U.S.$247,0002,526
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,294,0001,416
Demand deposits$22,879,0003,181
Nontransaction accounts$211,468,0001,922
Money market deposit accounts (MMDAs)$67,016,0001,606
Other savings deposits (excluding MMDAs)$41,075,0001,752
Total time deposits$103,377,0001,777
Total time and savings deposits$276,883,0001,720
Noninterest-bearing deposits$22,879,0003,505
Interest-bearing deposits$276,883,0001,633
Retail deposits$288,384,0001,764
Estimated insured deposits$288,553,0001,554
IRAs and Keogh plan accounts$34,789,000716
Brokered deposits$6,472,0001,436
Fully insured brokered deposits$6,472,0001,325
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$301,969,0001,832
Deposits held in domestic offices$301,969,0001,831
Individuals, partnerships, and corporations$299,985,0001,680
U.S. Government$01,406
States and political subdivisions in the U.S.$1,737,0005,239
Commercial banks and other depository institutions in U.S.$247,0002,570
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,200,0001,338
Demand deposits$20,773,0003,350
Nontransaction accounts$213,769,0001,933
Money market deposit accounts (MMDAs)$65,157,0001,636
Other savings deposits (excluding MMDAs)$41,946,0001,735
Total time deposits$106,666,0001,756
Total time and savings deposits$281,196,0001,701
Noninterest-bearing deposits$21,559,0003,582
Interest-bearing deposits$280,410,0001,627
Retail deposits$290,292,0001,729
Estimated insured deposits$290,195,0001,551
IRAs and Keogh plan accounts$36,167,000712
Brokered deposits$6,226,0001,463
Fully insured brokered deposits$6,226,0001,345
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$298,038,0001,843
Deposits held in domestic offices$298,038,0001,842
Individuals, partnerships, and corporations$295,888,0001,692
U.S. Government$01,377
States and political subdivisions in the U.S.$1,903,0005,190
Commercial banks and other depository institutions in U.S.$247,0002,560
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,270,0001,397
Demand deposits$20,173,0003,377
Nontransaction accounts$213,768,0001,930
Money market deposit accounts (MMDAs)$64,370,0001,642
Other savings deposits (excluding MMDAs)$40,869,0001,750
Total time deposits$108,529,0001,744
Total time and savings deposits$277,865,0001,715
Noninterest-bearing deposits$20,173,0003,693
Interest-bearing deposits$277,865,0001,630
Retail deposits$286,667,0001,741
Estimated insured deposits$286,742,0001,566
IRAs and Keogh plan accounts$36,607,000708
Brokered deposits$5,910,0001,493
Fully insured brokered deposits$5,910,0001,376
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$297,994,0001,874
Deposits held in domestic offices$297,994,0001,874
Individuals, partnerships, and corporations$295,792,0001,711
U.S. Government$01,424
States and political subdivisions in the U.S.$1,905,0005,231
Commercial banks and other depository institutions in U.S.$297,0002,430
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,840,0001,447
Demand deposits$19,821,0003,453
Nontransaction accounts$215,154,0001,952
Money market deposit accounts (MMDAs)$63,738,0001,671
Other savings deposits (excluding MMDAs)$40,006,0001,796
Total time deposits$111,410,0001,748
Total time and savings deposits$278,173,0001,740
Noninterest-bearing deposits$19,821,0003,776
Interest-bearing deposits$278,173,0001,655
Retail deposits$286,543,0001,773
Estimated insured deposits$286,768,0001,580
IRAs and Keogh plan accounts$36,755,000706
Brokered deposits$5,897,0001,497
Fully insured brokered deposits$5,897,0001,378
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$293,747,0001,880
Deposits held in domestic offices$293,747,0001,880
Individuals, partnerships, and corporations$291,365,0001,729
U.S. Government$01,583
States and political subdivisions in the U.S.$2,085,0005,173
Commercial banks and other depository institutions in U.S.$297,0002,482
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,183,0001,534
Demand deposits$19,486,0003,551
Nontransaction accounts$213,564,0001,956
Money market deposit accounts (MMDAs)$62,361,0001,668
Other savings deposits (excluding MMDAs)$38,608,0001,798
Total time deposits$112,596,0001,739
Total time and savings deposits$274,261,0001,751
Noninterest-bearing deposits$19,486,0003,870
Interest-bearing deposits$274,261,0001,664
Retail deposits$282,492,0001,787
Estimated insured deposits$282,834,0001,686
IRAs and Keogh plan accounts$36,502,000728
Brokered deposits$5,896,0001,518
Fully insured brokered deposits$5,896,0001,395
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$292,308,0001,889
Deposits held in domestic offices$292,308,0001,888
Individuals, partnerships, and corporations$289,844,0001,731
U.S. Government$01,457
States and political subdivisions in the U.S.$2,217,0005,139
Commercial banks and other depository institutions in U.S.$247,0002,662
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,969,0001,388
Demand deposits$19,501,0003,376
Nontransaction accounts$213,339,0001,979
Money market deposit accounts (MMDAs)$61,274,0001,704
Other savings deposits (excluding MMDAs)$36,471,0001,857
Total time deposits$115,594,0001,741
Total time and savings deposits$272,807,0001,770
Noninterest-bearing deposits$18,881,0003,798
Interest-bearing deposits$273,427,0001,683
Retail deposits$281,037,0001,780
Estimated insured deposits$282,167,0001,688
IRAs and Keogh plan accounts$37,481,000724
Brokered deposits$5,894,0001,554
Fully insured brokered deposits$5,894,0001,424
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$289,521,0001,892
Deposits held in domestic offices$289,521,0001,892
Individuals, partnerships, and corporations$288,248,0001,728
U.S. Government$01,535
States and political subdivisions in the U.S.$1,112,0005,684
Commercial banks and other depository institutions in U.S.$161,0002,921
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,262,0001,449
Demand deposits$18,489,0003,478
Nontransaction accounts$213,259,0001,989
Money market deposit accounts (MMDAs)$60,956,0001,698
Other savings deposits (excluding MMDAs)$33,909,0001,929
Total time deposits$118,395,0001,743
Total time and savings deposits$271,032,0001,788
Noninterest-bearing deposits$17,552,0003,921
Interest-bearing deposits$271,969,0001,700
Retail deposits$278,531,0001,791
Estimated insured deposits$280,383,0001,696
IRAs and Keogh plan accounts$38,016,000710
Brokered deposits$5,892,0001,608
Fully insured brokered deposits$5,892,0001,473
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$289,755,0001,914
Deposits held in domestic offices$289,755,0001,913
Individuals, partnerships, and corporations$288,000,0001,746
U.S. Government$01,579
States and political subdivisions in the U.S.$1,662,0005,428
Commercial banks and other depository institutions in U.S.$93,0003,124
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,176,0001,510
Demand deposits$18,041,0003,536
Nontransaction accounts$215,579,0001,998
Money market deposit accounts (MMDAs)$59,854,0001,725
Other savings deposits (excluding MMDAs)$32,577,0001,957
Total time deposits$123,148,0001,709
Total time and savings deposits$271,714,0001,795
Noninterest-bearing deposits$17,380,0003,983
Interest-bearing deposits$272,375,0001,719
Retail deposits$279,373,0001,797
Estimated insured deposits$284,238,0001,691
IRAs and Keogh plan accounts$38,424,000707
Brokered deposits$5,280,0001,695
Fully insured brokered deposits$5,280,0001,565
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$287,430,0001,892
Deposits held in domestic offices$287,430,0001,891
Individuals, partnerships, and corporations$287,430,0001,734
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$70,338,0001,553
Demand deposits$17,497,0003,555
Nontransaction accounts$217,092,0001,966
Money market deposit accounts (MMDAs)$61,074,0001,665
Other savings deposits (excluding MMDAs)$29,554,0001,997
Total time deposits$126,464,0001,711
Total time and savings deposits$217,092,0002,141
Noninterest-bearing deposits$17,497,0003,867
Interest-bearing deposits$269,933,0001,713
Retail deposits$275,957,0001,784
Estimated insured deposits$279,452,0001,690
IRAs and Keogh plan accounts$36,520,000753
Brokered deposits$6,082,0001,667
Fully insured brokered deposits$6,082,0001,535
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$290,743,0001,871
Deposits held in domestic offices$290,743,0001,870
Individuals, partnerships, and corporations$290,743,0001,716
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$71,824,0001,409
Demand deposits$17,431,0003,430
Nontransaction accounts$218,919,0001,960
Money market deposit accounts (MMDAs)$60,104,0001,675
Other savings deposits (excluding MMDAs)$28,996,0002,010
Total time deposits$129,819,0001,695
Total time and savings deposits$218,919,0002,134
Noninterest-bearing deposits$17,431,0003,764
Interest-bearing deposits$273,312,0001,709
Retail deposits$278,974,0001,745
Estimated insured deposits$282,812,0001,666
IRAs and Keogh plan accounts$37,257,000758
Brokered deposits$6,368,0001,704
Fully insured brokered deposits$6,368,0001,572
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$285,116,0001,901
Deposits held in domestic offices$285,116,0001,901
Individuals, partnerships, and corporations$285,116,0001,738
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$67,092,0001,495
Demand deposits$17,117,0003,367
Nontransaction accounts$218,024,0001,975
Money market deposit accounts (MMDAs)$58,373,0001,682
Other savings deposits (excluding MMDAs)$28,476,0002,024
Total time deposits$131,175,0001,724
Total time and savings deposits$218,024,0002,146
Noninterest-bearing deposits$17,117,0003,713
Interest-bearing deposits$267,999,0001,750
Retail deposits$273,174,0001,785
Estimated insured deposits$278,745,0001,685
IRAs and Keogh plan accounts$36,925,000767
Brokered deposits$6,858,0001,721
Fully insured brokered deposits$6,858,0001,588
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$290,004,0001,903
Deposits held in domestic offices$290,004,0001,901
Individuals, partnerships, and corporations$290,004,0001,730
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$66,765,0001,484
Demand deposits$8,076,0005,430
Nontransaction accounts$223,239,0001,971
Money market deposit accounts (MMDAs)$56,811,0001,720
Other savings deposits (excluding MMDAs)$27,481,0002,074
Total time deposits$138,947,0001,677
Total time and savings deposits$223,239,0002,136
Noninterest-bearing deposits$8,076,0005,547
Interest-bearing deposits$281,928,0001,701
Retail deposits$277,762,0001,753
Estimated insured deposits$283,319,0001,684
IRAs and Keogh plan accounts$36,720,000773
Brokered deposits$6,911,0001,777
Fully insured brokered deposits$6,911,0001,637
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$287,639,0001,903
Deposits held in domestic offices$287,639,0001,901
Individuals, partnerships, and corporations$287,639,0001,731
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$64,909,0001,496
Demand deposits$6,935,0005,785
Nontransaction accounts$222,730,0001,980
Money market deposit accounts (MMDAs)$54,257,0001,771
Other savings deposits (excluding MMDAs)$26,565,0002,053
Total time deposits$141,908,0001,689
Total time and savings deposits$222,730,0002,135
Noninterest-bearing deposits$6,935,0005,885
Interest-bearing deposits$280,704,0001,692
Retail deposits$274,621,0001,749
Estimated insured deposits$281,867,0001,677
IRAs and Keogh plan accounts$36,709,000779
Brokered deposits$7,426,0001,792
Fully insured brokered deposits$7,426,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$292,351,0001,893
Deposits held in domestic offices$292,351,0001,891
Individuals, partnerships, and corporations$292,351,0001,730
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$65,813,0001,365
Demand deposits$7,091,0005,666
Nontransaction accounts$226,538,0001,983
Money market deposit accounts (MMDAs)$54,549,0001,762
Other savings deposits (excluding MMDAs)$27,333,0002,041
Total time deposits$144,656,0001,712
Total time and savings deposits$226,538,0002,131
Noninterest-bearing deposits$7,091,0005,773
Interest-bearing deposits$285,260,0001,696
Retail deposits$279,948,0001,732
Estimated insured deposits$283,796,0001,643
IRAs and Keogh plan accounts$37,116,000778
Brokered deposits$6,812,0001,965
Fully insured brokered deposits$6,812,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$289,747,0001,905
Deposits held in domestic offices$289,747,0001,903
Individuals, partnerships, and corporations$289,748,0001,747
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$63,505,0001,416
Demand deposits$6,664,0005,767
Nontransaction accounts$226,243,0001,992
Money market deposit accounts (MMDAs)$54,462,0001,750
Other savings deposits (excluding MMDAs)$26,770,0002,065
Total time deposits$145,011,0001,742
Total time and savings deposits$226,243,0002,145
Noninterest-bearing deposits$6,664,0005,864
Interest-bearing deposits$283,083,0001,717
Retail deposits$275,789,0001,741
Estimated insured deposits$283,064,0001,649
IRAs and Keogh plan accounts$36,204,000792
Brokered deposits$8,142,0001,928
Fully insured brokered deposits$8,142,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$288,528,0001,953
Deposits held in domestic offices$288,528,0001,951
Individuals, partnerships, and corporations$288,528,0001,791
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$62,916,0001,411
Demand deposits$6,727,0005,799
Nontransaction accounts$225,612,0002,040
Money market deposit accounts (MMDAs)$54,228,0001,777
Other savings deposits (excluding MMDAs)$25,820,0002,097
Total time deposits$145,564,0001,790
Total time and savings deposits$225,612,0002,192
Noninterest-bearing deposits$6,727,0005,894
Interest-bearing deposits$281,801,0001,752
Retail deposits$276,099,0001,768
Estimated insured deposits$281,577,0001,699
IRAs and Keogh plan accounts$35,900,000798
Brokered deposits$5,950,0002,229
Fully insured brokered deposits$5,950,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$286,189,0001,966
Deposits held in domestic offices$286,189,0001,964
Individuals, partnerships, and corporations$286,189,0001,807
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$61,722,0001,453
Demand deposits$6,271,0006,077
Nontransaction accounts$224,467,0002,048
Money market deposit accounts (MMDAs)$50,839,0001,810
Other savings deposits (excluding MMDAs)$24,278,0002,134
Total time deposits$149,350,0001,778
Total time and savings deposits$224,467,0002,197
Noninterest-bearing deposits$6,271,0006,158
Interest-bearing deposits$279,918,0001,763
Retail deposits$241,318,0001,826
Estimated insured deposits$279,007,0001,726
IRAs and Keogh plan accounts$35,597,000804
Brokered deposits$6,233,0002,251
Fully insured brokered deposits$6,233,0001,830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$288,254,0001,944
Deposits held in domestic offices$288,254,0001,942
Individuals, partnerships, and corporations$288,254,0001,799
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$60,968,0001,332
Demand deposits$6,279,0005,916
Nontransaction accounts$227,286,0002,038
Money market deposit accounts (MMDAs)$49,086,0001,816
Other savings deposits (excluding MMDAs)$25,308,0002,084
Total time deposits$152,892,0001,778
Total time and savings deposits$227,286,0002,169
Noninterest-bearing deposits$6,279,0006,008
Interest-bearing deposits$281,975,0001,756
Retail deposits$243,246,0001,797
Estimated insured deposits$280,469,0001,711
IRAs and Keogh plan accounts$35,254,000811
Brokered deposits$5,347,0002,470
Fully insured brokered deposits$5,347,0002,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$287,883,0001,942
Deposits held in domestic offices$287,883,0001,940
Individuals, partnerships, and corporations$287,884,0001,796
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$59,548,0001,413
Demand deposits$6,741,0005,816
Nontransaction accounts$228,336,0002,042
Money market deposit accounts (MMDAs)$44,163,0001,924
Other savings deposits (excluding MMDAs)$24,963,0002,096
Total time deposits$159,210,0001,729
Total time and savings deposits$228,336,0002,160
Noninterest-bearing deposits$6,741,0005,913
Interest-bearing deposits$281,142,0001,765
Retail deposits$241,267,0001,821
Estimated insured deposits$259,600,0001,601
IRAs and Keogh plan accounts$34,897,000817
Brokered deposits$7,567,0002,309
Fully insured brokered deposits$7,567,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$286,433,0001,960
Deposits held in domestic offices$286,433,0001,957
Individuals, partnerships, and corporations$286,433,0001,802
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$58,822,0001,393
Demand deposits$6,408,0005,935
Nontransaction accounts$227,611,0002,053
Money market deposit accounts (MMDAs)$43,885,0001,908
Other savings deposits (excluding MMDAs)$23,280,0002,180
Total time deposits$160,446,0001,760
Total time and savings deposits$227,611,0002,167
Noninterest-bearing deposits$6,408,0006,032
Interest-bearing deposits$280,025,0001,779
Retail deposits$240,426,0001,834
Estimated insured deposits$261,238,0001,586
IRAs and Keogh plan accounts$35,635,000771
Brokered deposits$7,898,0002,352
Fully insured brokered deposits$7,898,0002,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$277,828,0001,965
Deposits held in domestic offices$277,828,0001,962
Individuals, partnerships, and corporations$277,828,0001,814
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$56,722,0001,418
Demand deposits$5,819,0006,225
Nontransaction accounts$221,106,0002,044
Money market deposit accounts (MMDAs)$40,973,0001,949
Other savings deposits (excluding MMDAs)$22,360,0002,148
Total time deposits$157,773,0001,746
Total time and savings deposits$221,106,0002,162
Noninterest-bearing deposits$5,819,0006,314
Interest-bearing deposits$272,009,0001,762
Retail deposits$233,534,0001,850
Estimated insured deposits$251,926,0001,613
IRAs and Keogh plan accounts$31,924,000831
Brokered deposits$4,738,0002,685
Fully insured brokered deposits$4,738,0002,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$271,339,0001,969
Deposits held in domestic offices$271,339,0001,965
Individuals, partnerships, and corporations$271,339,0001,818
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$59,201,0001,261
Demand deposits$5,930,0006,134
Nontransaction accounts$212,138,0002,100
Money market deposit accounts (MMDAs)$37,388,0002,093
Other savings deposits (excluding MMDAs)$22,569,0002,169
Total time deposits$152,181,0001,760
Total time and savings deposits$212,138,0002,230
Noninterest-bearing deposits$5,930,0006,234
Interest-bearing deposits$265,409,0001,775
Retail deposits$229,605,0001,853
Estimated insured deposits$245,383,0001,626
IRAs and Keogh plan accounts$31,203,000821
Brokered deposits$2,229,0002,900
Fully insured brokered deposits$2,229,0002,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$261,659,0002,037
Deposits held in domestic offices$261,659,0002,033
Individuals, partnerships, and corporations$261,659,0001,878
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$57,527,0001,390
Demand deposits$5,764,0006,268
Nontransaction accounts$204,132,0002,156
Money market deposit accounts (MMDAs)$34,788,0002,205
Other savings deposits (excluding MMDAs)$23,365,0002,146
Total time deposits$145,979,0001,817
Total time and savings deposits$204,132,0002,280
Noninterest-bearing deposits$5,764,0006,366
Interest-bearing deposits$255,895,0001,801
Retail deposits$221,052,0001,909
Estimated insured deposits$234,980,0001,658
IRAs and Keogh plan accounts$30,342,000844
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$258,907,0002,061
Deposits held in domestic offices$258,907,0002,057
Individuals, partnerships, and corporations$258,907,0001,902
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$56,255,0001,413
Demand deposits$6,543,0005,918
Nontransaction accounts$202,652,0002,175
Money market deposit accounts (MMDAs)$32,360,0002,320
Other savings deposits (excluding MMDAs)$22,263,0002,168
Total time deposits$148,029,0001,796
Total time and savings deposits$202,652,0002,298
Noninterest-bearing deposits$6,543,0006,028
Interest-bearing deposits$252,364,0001,838
Retail deposits$218,231,0001,924
Estimated insured deposits$236,270,0001,636
IRAs and Keogh plan accounts$29,371,000868
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$259,212,0002,038
Deposits held in domestic offices$259,212,0002,034
Individuals, partnerships, and corporations$259,212,0001,892
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$59,183,0001,332
Demand deposits$6,730,0005,932
Nontransaction accounts$200,029,0002,158
Money market deposit accounts (MMDAs)$32,055,0002,300
Other savings deposits (excluding MMDAs)$21,821,0002,171
Total time deposits$146,153,0001,798
Total time and savings deposits$200,029,0002,284
Noninterest-bearing deposits$6,730,0006,048
Interest-bearing deposits$252,482,0001,827
Retail deposits$219,643,0001,916
Estimated insured deposits$235,146,0001,625
IRAs and Keogh plan accounts$28,684,000882
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$259,475,0002,024
Deposits held in domestic offices$259,475,0002,019
Individuals, partnerships, and corporations$259,475,0001,877
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$58,220,0001,308
Demand deposits$7,938,0005,375
Nontransaction accounts$201,255,0002,140
Money market deposit accounts (MMDAs)$31,515,0002,319
Other savings deposits (excluding MMDAs)$22,260,0002,157
Total time deposits$147,480,0001,774
Total time and savings deposits$201,255,0002,266
Noninterest-bearing deposits$7,938,0005,545
Interest-bearing deposits$251,537,0001,822
Retail deposits$220,318,0001,878
Estimated insured deposits$259,475,0001,446
IRAs and Keogh plan accounts$28,405,000886
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$253,735,0002,092
Deposits held in domestic offices$253,735,0002,088
Individuals, partnerships, and corporations$253,735,0001,956
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$60,350,0001,326
Demand deposits$7,959,0005,467
Nontransaction accounts$193,385,0002,207
Money market deposit accounts (MMDAs)$33,468,0002,228
Other savings deposits (excluding MMDAs)$23,376,0002,131
Total time deposits$136,541,0001,908
Total time and savings deposits$193,385,0002,346
Noninterest-bearing deposits$7,959,0005,603
Interest-bearing deposits$245,776,0001,878
Retail deposits$221,303,0001,914
Estimated insured deposits$233,028,0001,653
IRAs and Keogh plan accounts$28,271,000897
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$253,238,0002,089
Deposits held in domestic offices$253,238,0002,085
Individuals, partnerships, and corporations$253,238,0001,945
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$60,742,0001,387
Demand deposits$6,797,0005,903
Nontransaction accounts$192,496,0002,194
Money market deposit accounts (MMDAs)$35,212,0002,147
Other savings deposits (excluding MMDAs)$24,228,0002,075
Total time deposits$133,056,0001,945
Total time and savings deposits$192,496,0002,368
Noninterest-bearing deposits$6,797,0006,009
Interest-bearing deposits$246,441,0001,872
Retail deposits$228,441,0001,850
Estimated insured deposits$232,136,0001,639
IRAs and Keogh plan accounts$27,727,000891
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$249,464,0002,115
Deposits held in domestic offices$249,464,0002,110
Individuals, partnerships, and corporations$249,464,0001,953
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$58,877,0001,508
Demand deposits$6,597,0006,112
Nontransaction accounts$190,587,0002,180
Money market deposit accounts (MMDAs)$35,038,0002,111
Other savings deposits (excluding MMDAs)$23,544,0002,084
Total time deposits$132,005,0001,921
Total time and savings deposits$190,587,0002,350
Noninterest-bearing deposits$6,597,0006,215
Interest-bearing deposits$242,867,0001,867
Retail deposits$197,294,0002,035
Estimated insured deposits$228,744,0001,621
IRAs and Keogh plan accounts$27,558,000867
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$248,496,0002,083
Deposits held in domestic offices$248,496,0002,078
Individuals, partnerships, and corporations$248,496,0001,932
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$59,199,0001,485
Demand deposits$7,674,0005,617
Nontransaction accounts$189,297,0002,155
Money market deposit accounts (MMDAs)$38,538,0001,964
Other savings deposits (excluding MMDAs)$26,410,0001,954
Total time deposits$124,349,0001,987
Total time and savings deposits$189,297,0002,333
Noninterest-bearing deposits$7,674,0005,738
Interest-bearing deposits$240,822,0001,856
Retail deposits$191,393,0002,077
Estimated insured deposits$225,493,0001,627
IRAs and Keogh plan accounts$27,837,000859
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$245,463,0002,091
Deposits held in domestic offices$245,463,0002,085
Individuals, partnerships, and corporations$245,463,0001,946
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$56,855,0001,720
Demand deposits$5,882,0006,345
Nontransaction accounts$188,608,0002,126
Money market deposit accounts (MMDAs)$38,809,0001,927
Other savings deposits (excluding MMDAs)$26,173,0002,006
Total time deposits$123,626,0001,949
Total time and savings deposits$188,608,0002,326
Noninterest-bearing deposits$5,882,0006,427
Interest-bearing deposits$239,581,0001,845
Retail deposits$193,265,0002,062
Estimated insured deposits$226,765,0001,606
IRAs and Keogh plan accounts$26,715,000881
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$246,973,0002,067
Deposits held in domestic offices$246,973,0002,061
Individuals, partnerships, and corporations$246,973,0001,906
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$59,778,0001,684
Demand deposits$5,692,0006,442
Nontransaction accounts$187,195,0002,119
Money market deposit accounts (MMDAs)$40,158,0001,872
Other savings deposits (excluding MMDAs)$25,945,0002,042
Total time deposits$121,092,0001,907
Total time and savings deposits$187,195,0002,323
Noninterest-bearing deposits$5,692,0006,519
Interest-bearing deposits$241,281,0001,811
Retail deposits$192,378,0002,076
Estimated insured deposits$226,478,0001,585
IRAs and Keogh plan accounts$26,396,000864
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$243,286,0002,063
Deposits held in domestic offices$243,286,0002,056
Individuals, partnerships, and corporations$243,286,0001,904
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$63,747,0001,578
Demand deposits$5,827,0006,524
Nontransaction accounts$179,539,0002,129
Money market deposit accounts (MMDAs)$39,762,0001,881
Other savings deposits (excluding MMDAs)$18,947,0002,488
Total time deposits$120,830,0001,857
Total time and savings deposits$179,539,0002,372
Noninterest-bearing deposits$5,827,0006,600
Interest-bearing deposits$237,459,0001,799
Retail deposits$188,862,0002,108
Estimated insured deposits$223,562,0001,618
IRAs and Keogh plan accounts$26,098,000858
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$246,090,0002,015
Deposits held in domestic offices$246,090,0002,009
Individuals, partnerships, and corporations$246,090,0001,854
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$63,419,0001,565
Demand deposits$5,776,0006,440
Nontransaction accounts$182,671,0002,065
Money market deposit accounts (MMDAs)$41,385,0001,798
Other savings deposits (excluding MMDAs)$19,708,0002,438
Total time deposits$121,578,0001,786
Total time and savings deposits$182,671,0002,294
Noninterest-bearing deposits$5,776,0006,506
Interest-bearing deposits$240,314,0001,738
Retail deposits$191,096,0002,050
Estimated insured deposits$226,296,0001,554
IRAs and Keogh plan accounts$26,526,000835
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$238,634,0002,028
Deposits held in domestic offices$238,634,0002,023
Individuals, partnerships, and corporations$238,634,0001,860
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$59,994,0001,737
Demand deposits$5,310,0006,557
Nontransaction accounts$178,640,0002,040
Money market deposit accounts (MMDAs)$40,241,0001,810
Other savings deposits (excluding MMDAs)$19,973,0002,442
Total time deposits$118,426,0001,777
Total time and savings deposits$178,640,0002,282
Noninterest-bearing deposits$5,310,0006,608
Interest-bearing deposits$233,324,0001,736
Retail deposits$188,684,0002,036
Estimated insured deposits$221,084,0001,576
IRAs and Keogh plan accounts$26,306,000829
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$235,630,0002,020
Deposits held in domestic offices$235,630,0002,015
Individuals, partnerships, and corporations$235,630,0001,860
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$57,846,0001,858
Demand deposits$4,547,0006,922
Nontransaction accounts$177,784,0002,024
Money market deposit accounts (MMDAs)$42,896,0001,767
Other savings deposits (excluding MMDAs)$19,988,0002,486
Total time deposits$114,900,0001,776
Total time and savings deposits$177,784,0002,288
Noninterest-bearing deposits$4,547,0006,958
Interest-bearing deposits$231,083,0001,745
Retail deposits$186,334,0002,065
Estimated insured deposits$218,734,0001,579
IRAs and Keogh plan accounts$25,778,000847
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$235,790,0001,994
Deposits held in domestic offices$235,790,0001,989
Individuals, partnerships, and corporations$235,790,0001,851
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$57,433,0001,879
Demand deposits$3,528,0007,495
Nontransaction accounts$178,357,0001,979
Money market deposit accounts (MMDAs)$45,465,0001,696
Other savings deposits (excluding MMDAs)$20,345,0002,434
Total time deposits$112,547,0001,763
Total time and savings deposits$178,357,0002,236
Noninterest-bearing deposits$3,528,0007,533
Interest-bearing deposits$232,262,0001,711
Retail deposits$183,333,0002,085
Estimated insured deposits$218,033,0001,589
IRAs and Keogh plan accounts$24,885,000895
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$236,296,0001,953
Deposits held in domestic offices$236,296,0001,947
Individuals, partnerships, and corporations$236,296,0001,819
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$57,047,0001,825
Demand deposits$5,051,0006,652
Nontransaction accounts$179,249,0001,934
Money market deposit accounts (MMDAs)$47,863,0001,606
Other savings deposits (excluding MMDAs)$19,987,0002,463
Total time deposits$111,399,0001,767
Total time and savings deposits$179,249,0002,192
Noninterest-bearing deposits$5,051,0006,704
Interest-bearing deposits$231,245,0001,694
Retail deposits$184,064,0002,057
Estimated insured deposits$216,763,0001,594
IRAs and Keogh plan accounts$25,186,000890
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$232,327,0001,975
Deposits held in domestic offices$232,327,0001,967
Individuals, partnerships, and corporations$232,327,0001,836
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$55,608,0001,924
Demand deposits$4,223,0007,050
Nontransaction accounts$176,719,0001,939
Money market deposit accounts (MMDAs)$48,634,0001,584
Other savings deposits (excluding MMDAs)$20,249,0002,459
Total time deposits$107,836,0001,793
Total time and savings deposits$176,719,0002,202
Noninterest-bearing deposits$4,223,0007,089
Interest-bearing deposits$228,104,0001,695
Retail deposits$181,277,0002,080
Estimated insured deposits$213,678,0001,603
IRAs and Keogh plan accounts$24,939,000892
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$231,922,0001,957
Deposits held in domestic offices$231,922,0001,951
Individuals, partnerships, and corporations$231,922,0001,820
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$53,305,0002,021
Demand deposits$3,823,0007,240
Nontransaction accounts$178,617,0001,908
Money market deposit accounts (MMDAs)$49,396,0001,555
Other savings deposits (excluding MMDAs)$20,860,0002,374
Total time deposits$108,361,0001,780
Total time and savings deposits$178,617,0002,175
Noninterest-bearing deposits$3,823,0007,275
Interest-bearing deposits$228,099,0001,698
Retail deposits$180,049,0002,073
Estimated insured deposits$212,249,0001,607
IRAs and Keogh plan accounts$24,391,000922
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$226,373,0001,998
Deposits held in domestic offices$226,373,0001,995
Individuals, partnerships, and corporations$226,373,0001,868
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$222,980,0001,752
Noninterest-bearing deposits$3,470,0007,488
Interest-bearing deposits$222,903,0001,730
Retail deposits$180,964,0002,069
Estimated insured deposits$209,964,0001,629
IRAs and Keogh plan accounts$24,092,000954
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$225,599,0002,018
Deposits held in domestic offices$225,599,0002,015
Individuals, partnerships, and corporations$225,599,0001,868
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$222,207,0001,762
Noninterest-bearing deposits$3,436,0007,429
Interest-bearing deposits$222,163,0001,734
Retail deposits$181,094,0002,068
Estimated insured deposits$209,794,0001,651
IRAs and Keogh plan accounts$24,649,000960
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$224,358,0002,003
Deposits held in domestic offices$224,358,0001,998
Individuals, partnerships, and corporations$224,358,0001,861
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$221,183,0001,749
Noninterest-bearing deposits$3,211,0007,560
Interest-bearing deposits$221,147,0001,721
Retail deposits$184,061,0002,018
Estimated insured deposits$210,661,0001,635
IRAs and Keogh plan accounts$24,751,000949
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$218,244,0002,034
Deposits held in domestic offices$218,244,0002,030
Individuals, partnerships, and corporations$218,244,0001,900
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$215,492,0001,782
Noninterest-bearing deposits$2,795,0007,780
Interest-bearing deposits$215,449,0001,761
Retail deposits$179,221,0002,053
Estimated insured deposits$205,121,0001,683
IRAs and Keogh plan accounts$24,548,000939
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$217,987,0001,983
Deposits held in domestic offices$217,987,0001,981
Individuals, partnerships, and corporations$217,987,0001,865
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$215,155,0001,740
Noninterest-bearing deposits$2,927,0007,758
Interest-bearing deposits$215,060,0001,716
Retail deposits$178,802,0002,012
Estimated insured deposits$204,202,0001,658
IRAs and Keogh plan accounts$23,978,000946
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$209,510,0001,969
Deposits held in domestic offices$209,510,0001,963
Individuals, partnerships, and corporations$209,511,0001,829
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$207,059,0001,702
Noninterest-bearing deposits$09,348
Interest-bearing deposits$209,510,0001,674
Retail deposits$175,393,0001,956
Estimated insured deposits$198,893,0001,633
IRAs and Keogh plan accounts$2,452,0005,898
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$190,042,0002,067
Deposits held in domestic offices$190,042,0002,064
Individuals, partnerships, and corporations$190,042,0001,922
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$188,728,0001,779
Noninterest-bearing deposits$1,390,0008,875
Interest-bearing deposits$188,652,0001,772
Retail deposits$166,376,0001,965
Estimated insured deposits$183,076,0001,729
IRAs and Keogh plan accounts$21,544,0001,010
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$193,373,0001,961
Deposits held in domestic offices$193,373,0001,956
Individuals, partnerships, and corporations$193,373,0001,839
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$193,373,0001,688
Noninterest-bearing deposits$1,448,0009,102
Interest-bearing deposits$191,925,0001,698
Retail deposits$167,500,0001,944
Estimated insured deposits$185,400,0001,686
IRAs and Keogh plan accounts$21,199,0001,082
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$181,517,0002,089
Deposits held in domestic offices$181,517,0002,083
Individuals, partnerships, and corporations$181,517,0001,952
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$181,517,0001,786
Noninterest-bearing deposits$1,595,0009,188
Interest-bearing deposits$179,922,0001,806
Retail deposits$158,475,0002,076
Estimated insured deposits$175,175,0001,787
IRAs and Keogh plan accounts$20,095,0001,175
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$163,137,0002,294
Deposits held in domestic offices$163,137,0002,286
Individuals, partnerships, and corporations$163,137,0002,162
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$163,137,0001,965
Noninterest-bearing deposits$1,260,0009,773
Interest-bearing deposits$161,877,0001,994
Retail deposits$145,739,0002,236
Estimated insured deposits$159,239,0001,982
IRAs and Keogh plan accounts$18,903,0001,338
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$148,308,0002,610
Deposits held in domestic offices$148,308,0002,601
Individuals, partnerships, and corporations$148,308,0002,427
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$148,308,0002,214
Noninterest-bearing deposits$1,669,0009,805
Interest-bearing deposits$146,639,0002,258
Retail deposits$134,216,0002,526
Estimated insured deposits$144,916,0002,292
IRAs and Keogh plan accounts$17,564,0001,537
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$134,689,0002,873
Deposits held in domestic offices$134,689,0002,863
Individuals, partnerships, and corporations$134,689,0002,697
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$134,689,0002,461
Noninterest-bearing deposits$2,018,0009,757
Interest-bearing deposits$132,671,0002,535
Retail deposits$123,801,0002,782
Estimated insured deposits$131,501,0002,549
IRAs and Keogh plan accounts$16,876,0001,665
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$127,662,0002,976
Deposits held in domestic offices$127,662,0002,964
Individuals, partnerships, and corporations$127,662,0002,771
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$127,662,0002,546
Noninterest-bearing deposits$1,445,00010,836
Interest-bearing deposits$126,217,0002,608
Retail deposits$117,531,0002,914
Estimated insured deposits$124,531,0002,666
IRAs and Keogh plan accounts$16,185,0001,679
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$126,846,0003,100
Deposits held in domestic offices$126,846,0003,090
Individuals, partnerships, and corporations$126,846,0002,864
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$126,846,0002,625
Noninterest-bearing deposits$989,00011,789
Interest-bearing deposits$125,857,0002,712
Retail deposits$117,597,0003,037
Estimated insured deposits$124,197,0002,781
IRAs and Keogh plan accounts$15,629,0001,814
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$127,214,0003,209
Deposits held in domestic offices$127,214,0003,201
Individuals, partnerships, and corporations$127,214,0003,045
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$127,214,0002,845
Noninterest-bearing deposits$693,00012,775
Interest-bearing deposits$126,521,0002,851
Retail deposits$117,710,0003,143
Estimated insured deposits$124,210,0002,908
IRAs and Keogh plan accounts$16,740,0001,815
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA