First Federal Savings Bank of Lincolnton, Total Deposits

2023-12-31Rank
Total deposits$358,238,0001,963
Deposits held in domestic offices$358,238,0001,962
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$100,111,0002,287
Demand deposits$96,049,0001,688
Nontransaction accounts$258,127,0001,683
Money market deposit accounts (MMDAs)$83,457,0001,456
Other savings deposits (excluding MMDAs)$31,524,0002,155
Total time deposits$143,146,0001,406
Total time and savings deposits$262,189,0001,928
Noninterest-bearing deposits$40,506,0002,822
Interest-bearing deposits$317,732,0001,747
Retail deposits$309,188,0001,956
Estimated insured deposits$299,070,0001,772
IRAs and Keogh plan accounts$21,935,000779
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$358,566,0001,949
Deposits held in domestic offices$358,566,0001,947
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$106,870,0002,210
Demand deposits$102,919,0001,618
Nontransaction accounts$251,697,0001,690
Money market deposit accounts (MMDAs)$86,097,0001,433
Other savings deposits (excluding MMDAs)$32,208,0002,178
Total time deposits$133,392,0001,413
Total time and savings deposits$255,648,0001,939
Noninterest-bearing deposits$44,458,0002,712
Interest-bearing deposits$314,108,0001,737
Retail deposits$312,563,0001,943
Estimated insured deposits$294,768,0001,780
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$359,952,0001,944
Deposits held in domestic offices$359,952,0001,942
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$108,004,0002,212
Demand deposits$103,279,0001,626
Nontransaction accounts$251,948,0001,660
Money market deposit accounts (MMDAs)$95,850,0001,349
Other savings deposits (excluding MMDAs)$34,980,0002,132
Total time deposits$121,117,0001,444
Total time and savings deposits$256,673,0001,930
Noninterest-bearing deposits$44,988,0002,727
Interest-bearing deposits$314,964,0001,716
Retail deposits$319,246,0001,931
Estimated insured deposits$296,153,0001,772
IRAs and Keogh plan accounts$22,345,000773
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$364,230,0001,950
Deposits held in domestic offices$364,230,0001,949
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$112,087,0002,230
Demand deposits$107,611,0001,640
Nontransaction accounts$252,143,0001,678
Money market deposit accounts (MMDAs)$100,513,0001,370
Other savings deposits (excluding MMDAs)$35,232,0002,215
Total time deposits$116,399,0001,407
Total time and savings deposits$256,619,0001,948
Noninterest-bearing deposits$42,859,0002,868
Interest-bearing deposits$321,371,0001,714
Retail deposits$325,249,0001,963
Estimated insured deposits$299,499,0001,765
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$360,659,0001,977
Deposits held in domestic offices$360,659,0001,975
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$103,701,0002,373
Demand deposits$99,163,0001,778
Nontransaction accounts$256,958,0001,625
Money market deposit accounts (MMDAs)$118,654,0001,273
Other savings deposits (excluding MMDAs)$37,678,0002,179
Total time deposits$100,625,0001,416
Total time and savings deposits$261,496,0001,895
Noninterest-bearing deposits$39,702,0003,041
Interest-bearing deposits$320,957,0001,712
Retail deposits$333,431,0001,968
Estimated insured deposits$297,661,0001,747
IRAs and Keogh plan accounts$23,337,000755
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$382,559,0001,914
Deposits held in domestic offices$382,559,0001,912
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$104,714,0002,386
Demand deposits$100,265,0001,796
Nontransaction accounts$277,845,0001,547
Money market deposit accounts (MMDAs)$129,255,0001,225
Other savings deposits (excluding MMDAs)$38,738,0002,205
Total time deposits$109,853,0001,211
Total time and savings deposits$282,294,0001,815
Noninterest-bearing deposits$38,221,0003,125
Interest-bearing deposits$344,338,0001,617
Retail deposits$352,408,0001,925
Estimated insured deposits$315,172,0001,679
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$393,356,0001,887
Deposits held in domestic offices$393,356,0001,887
Individuals, partnerships, and corporations$385,548,0001,751
U.S. Government$0821
States and political subdivisions in the U.S.$7,808,0003,290
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,492,0002,473
Demand deposits$96,123,0001,844
Nontransaction accounts$292,864,0001,501
Money market deposit accounts (MMDAs)$132,026,0001,237
Other savings deposits (excluding MMDAs)$39,865,0002,208
Total time deposits$120,974,0001,097
Total time and savings deposits$297,233,0001,774
Noninterest-bearing deposits$37,317,0003,194
Interest-bearing deposits$356,039,0001,583
Retail deposits$359,423,0001,916
Estimated insured deposits$324,161,0001,663
IRAs and Keogh plan accounts$24,734,000750
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$390,883,0001,898
Deposits held in domestic offices$390,883,0001,898
Individuals, partnerships, and corporations$389,039,0001,746
U.S. Government$0814
States and political subdivisions in the U.S.$1,844,0004,087
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$98,519,0002,492
Demand deposits$93,850,0001,867
Nontransaction accounts$292,364,0001,516
Money market deposit accounts (MMDAs)$132,635,0001,251
Other savings deposits (excluding MMDAs)$36,512,0002,333
Total time deposits$123,217,0001,097
Total time and savings deposits$297,033,0001,785
Noninterest-bearing deposits$35,220,0003,268
Interest-bearing deposits$355,663,0001,596
Retail deposits$358,517,0001,926
Estimated insured deposits$323,763,0001,660
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$377,634,0001,940
Deposits held in domestic offices$377,634,0001,940
Individuals, partnerships, and corporations$371,970,0001,792
U.S. Government$0909
States and political subdivisions in the U.S.$5,664,0003,546
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,947,0002,572
Demand deposits$87,864,0001,912
Nontransaction accounts$285,687,0001,542
Money market deposit accounts (MMDAs)$120,665,0001,300
Other savings deposits (excluding MMDAs)$34,331,0002,368
Total time deposits$130,690,0001,083
Total time and savings deposits$289,770,0001,804
Noninterest-bearing deposits$30,394,0003,441
Interest-bearing deposits$347,240,0001,609
Retail deposits$341,578,0001,973
Estimated insured deposits$320,415,0001,663
IRAs and Keogh plan accounts$25,285,000756
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$373,440,0001,941
Deposits held in domestic offices$373,440,0001,941
Individuals, partnerships, and corporations$367,819,0001,796
U.S. Government$0842
States and political subdivisions in the U.S.$5,622,0003,574
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,458,0002,537
Demand deposits$86,107,0001,889
Nontransaction accounts$282,983,0001,587
Money market deposit accounts (MMDAs)$118,438,0001,311
Other savings deposits (excluding MMDAs)$32,647,0002,416
Total time deposits$131,898,0001,119
Total time and savings deposits$287,334,0001,822
Noninterest-bearing deposits$31,993,0003,374
Interest-bearing deposits$341,447,0001,625
Retail deposits$338,034,0001,973
Estimated insured deposits$317,139,0001,689
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$369,962,0001,934
Deposits held in domestic offices$369,962,0001,934
Individuals, partnerships, and corporations$364,353,0001,785
U.S. Government$0841
States and political subdivisions in the U.S.$5,609,0003,596
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,174,0002,542
Demand deposits$83,897,0001,876
Nontransaction accounts$281,788,0001,595
Money market deposit accounts (MMDAs)$115,720,0001,307
Other savings deposits (excluding MMDAs)$31,875,0002,414
Total time deposits$134,194,0001,127
Total time and savings deposits$286,065,0001,820
Noninterest-bearing deposits$33,488,0003,292
Interest-bearing deposits$336,474,0001,633
Retail deposits$332,969,0001,971
Estimated insured deposits$314,785,0001,693
IRAs and Keogh plan accounts$26,257,000767
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$361,936,0001,946
Deposits held in domestic offices$361,936,0001,946
Individuals, partnerships, and corporations$356,683,0001,797
U.S. Government$0837
States and political subdivisions in the U.S.$5,253,0003,645
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,761,0002,602
Demand deposits$79,392,0001,917
Nontransaction accounts$278,175,0001,614
Money market deposit accounts (MMDAs)$112,034,0001,307
Other savings deposits (excluding MMDAs)$28,596,0002,528
Total time deposits$137,544,0001,129
Total time and savings deposits$282,544,0001,827
Noninterest-bearing deposits$28,304,0003,529
Interest-bearing deposits$333,632,0001,623
Retail deposits$324,108,0001,981
Estimated insured deposits$308,510,0001,710
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$356,631,0001,874
Deposits held in domestic offices$356,631,0001,874
Individuals, partnerships, and corporations$353,130,0001,733
U.S. Government$0909
States and political subdivisions in the U.S.$3,501,0003,900
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,913,0002,647
Demand deposits$69,878,0001,905
Nontransaction accounts$282,718,0001,563
Money market deposit accounts (MMDAs)$98,628,0001,360
Other savings deposits (excluding MMDAs)$24,207,0002,652
Total time deposits$159,883,0001,000
Total time and savings deposits$286,753,0001,762
Noninterest-bearing deposits$26,706,0003,499
Interest-bearing deposits$329,925,0001,574
Retail deposits$307,630,0001,968
Estimated insured deposits$305,282,0001,652
IRAs and Keogh plan accounts$26,084,000769
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$347,019,0001,876
Deposits held in domestic offices$347,019,0001,876
Individuals, partnerships, and corporations$344,283,0001,733
U.S. Government$0867
States and political subdivisions in the U.S.$2,736,0004,057
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,106,0002,673
Demand deposits$63,350,0001,954
Nontransaction accounts$279,913,0001,566
Money market deposit accounts (MMDAs)$88,685,0001,422
Other savings deposits (excluding MMDAs)$21,737,0002,753
Total time deposits$169,492,000974
Total time and savings deposits$283,669,0001,751
Noninterest-bearing deposits$24,158,0003,562
Interest-bearing deposits$322,861,0001,556
Retail deposits$296,641,0001,970
Estimated insured deposits$300,193,0001,654
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$342,202,0001,879
Deposits held in domestic offices$342,202,0001,879
Individuals, partnerships, and corporations$339,615,0001,730
U.S. Government$0863
States and political subdivisions in the U.S.$2,588,0004,115
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,265,0002,696
Demand deposits$61,311,0001,985
Nontransaction accounts$276,938,0001,587
Money market deposit accounts (MMDAs)$82,411,0001,437
Other savings deposits (excluding MMDAs)$22,162,0002,688
Total time deposits$172,365,000984
Total time and savings deposits$280,892,0001,768
Noninterest-bearing deposits$24,921,0003,509
Interest-bearing deposits$317,281,0001,573
Retail deposits$291,845,0001,975
Estimated insured deposits$299,476,0001,653
IRAs and Keogh plan accounts$26,639,000760
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$326,629,0001,801
Deposits held in domestic offices$326,629,0001,801
Individuals, partnerships, and corporations$322,815,0001,654
U.S. Government$0886
States and political subdivisions in the U.S.$3,814,0003,887
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,500,0002,618
Demand deposits$52,672,0001,801
Nontransaction accounts$270,129,0001,591
Money market deposit accounts (MMDAs)$75,378,0001,451
Other savings deposits (excluding MMDAs)$18,781,0002,814
Total time deposits$175,970,000992
Total time and savings deposits$273,957,0001,756
Noninterest-bearing deposits$20,272,0003,530
Interest-bearing deposits$306,357,0001,555
Retail deposits$276,523,0001,900
Estimated insured deposits$288,228,0001,597
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$315,459,0001,847
Deposits held in domestic offices$315,459,0001,847
Individuals, partnerships, and corporations$311,671,0001,689
U.S. Government$01,019
States and political subdivisions in the U.S.$3,788,0003,927
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$54,938,0002,696
Demand deposits$51,467,0001,847
Nontransaction accounts$260,521,0001,628
Money market deposit accounts (MMDAs)$74,948,0001,450
Other savings deposits (excluding MMDAs)$17,429,0002,898
Total time deposits$168,145,0001,039
Total time and savings deposits$263,992,0001,790
Noninterest-bearing deposits$17,999,0003,750
Interest-bearing deposits$297,460,0001,583
Retail deposits$275,540,0001,880
Estimated insured deposits$283,560,0001,605
IRAs and Keogh plan accounts$27,171,000738
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$325,886,0001,806
Deposits held in domestic offices$325,886,0001,806
Individuals, partnerships, and corporations$318,777,0001,670
U.S. Government$0965
States and political subdivisions in the U.S.$7,109,0003,403
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,203,0002,757
Demand deposits$48,575,0001,919
Nontransaction accounts$273,683,0001,578
Money market deposit accounts (MMDAs)$71,742,0001,487
Other savings deposits (excluding MMDAs)$16,643,0003,000
Total time deposits$185,299,000967
Total time and savings deposits$277,311,0001,731
Noninterest-bearing deposits$18,519,0003,724
Interest-bearing deposits$307,367,0001,532
Retail deposits$268,156,0001,916
Estimated insured deposits$298,455,0001,532
IRAs and Keogh plan accounts$01,521
Brokered deposits$18,281,000926
Fully insured brokered deposits$18,281,000820
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$326,789,0001,794
Deposits held in domestic offices$326,789,0001,794
Individuals, partnerships, and corporations$319,949,0001,651
U.S. Government$0960
States and political subdivisions in the U.S.$6,841,0003,497
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,940,0002,706
Demand deposits$50,189,0001,816
Nontransaction accounts$272,850,0001,582
Money market deposit accounts (MMDAs)$74,005,0001,450
Other savings deposits (excluding MMDAs)$19,028,0002,806
Total time deposits$179,817,000985
Total time and savings deposits$276,601,0001,728
Noninterest-bearing deposits$20,596,0003,568
Interest-bearing deposits$306,193,0001,548
Retail deposits$271,567,0001,899
Estimated insured deposits$297,844,0001,532
IRAs and Keogh plan accounts$29,135,000703
Brokered deposits$17,010,000978
Fully insured brokered deposits$17,010,000878
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$307,714,0001,887
Deposits held in domestic offices$307,714,0001,887
Individuals, partnerships, and corporations$304,858,0001,715
U.S. Government$0998
States and political subdivisions in the U.S.$2,856,0004,217
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$51,980,0002,799
Demand deposits$48,434,0001,874
Nontransaction accounts$255,734,0001,654
Money market deposit accounts (MMDAs)$77,739,0001,401
Other savings deposits (excluding MMDAs)$17,842,0002,958
Total time deposits$160,153,0001,093
Total time and savings deposits$259,280,0001,826
Noninterest-bearing deposits$19,795,0003,672
Interest-bearing deposits$287,919,0001,639
Retail deposits$266,742,0001,936
Estimated insured deposits$278,317,0001,636
IRAs and Keogh plan accounts$29,506,000705
Brokered deposits$5,000,0001,587
Fully insured brokered deposits$5,000,0001,371
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$296,404,0001,927
Deposits held in domestic offices$296,404,0001,927
Individuals, partnerships, and corporations$294,212,0001,756
U.S. Government$01,108
States and political subdivisions in the U.S.$2,192,0004,382
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$49,430,0002,933
Demand deposits$45,890,0001,990
Nontransaction accounts$246,974,0001,664
Money market deposit accounts (MMDAs)$81,914,0001,357
Other savings deposits (excluding MMDAs)$16,516,0003,050
Total time deposits$148,544,0001,121
Total time and savings deposits$250,514,0001,843
Noninterest-bearing deposits$17,666,0003,907
Interest-bearing deposits$278,738,0001,647
Retail deposits$261,269,0001,951
Estimated insured deposits$267,937,0001,664
IRAs and Keogh plan accounts$31,080,000656
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$308,483,0001,871
Deposits held in domestic offices$308,483,0001,871
Individuals, partnerships, and corporations$306,241,0001,703
U.S. Government$01,011
States and political subdivisions in the U.S.$2,242,0004,412
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$54,613,0002,679
Demand deposits$50,517,0001,814
Nontransaction accounts$253,870,0001,636
Money market deposit accounts (MMDAs)$82,321,0001,352
Other savings deposits (excluding MMDAs)$16,225,0003,096
Total time deposits$155,325,0001,081
Total time and savings deposits$257,966,0001,805
Noninterest-bearing deposits$20,910,0003,605
Interest-bearing deposits$287,573,0001,601
Retail deposits$268,974,0001,905
Estimated insured deposits$270,447,0001,651
IRAs and Keogh plan accounts$32,550,000633
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$312,904,0001,853
Deposits held in domestic offices$312,904,0001,853
Individuals, partnerships, and corporations$310,589,0001,684
U.S. Government$01,101
States and political subdivisions in the U.S.$2,315,0004,418
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$54,442,0002,720
Demand deposits$50,112,0001,836
Nontransaction accounts$258,462,0001,610
Money market deposit accounts (MMDAs)$87,396,0001,310
Other savings deposits (excluding MMDAs)$18,345,0002,956
Total time deposits$152,721,0001,087
Total time and savings deposits$262,792,0001,777
Noninterest-bearing deposits$21,356,0003,592
Interest-bearing deposits$291,548,0001,585
Retail deposits$277,560,0001,874
Estimated insured deposits$276,214,0001,628
IRAs and Keogh plan accounts$32,816,000624
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$314,624,0001,846
Deposits held in domestic offices$314,624,0001,846
Individuals, partnerships, and corporations$312,349,0001,682
U.S. Government$01,097
States and political subdivisions in the U.S.$2,275,0004,457
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$53,788,0002,770
Demand deposits$49,746,0001,842
Nontransaction accounts$260,836,0001,609
Money market deposit accounts (MMDAs)$88,777,0001,315
Other savings deposits (excluding MMDAs)$17,457,0003,057
Total time deposits$154,602,0001,055
Total time and savings deposits$264,878,0001,767
Noninterest-bearing deposits$21,559,0003,616
Interest-bearing deposits$293,065,0001,595
Retail deposits$279,609,0001,843
Estimated insured deposits$275,701,0001,636
IRAs and Keogh plan accounts$32,976,000627
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$308,705,0001,872
Deposits held in domestic offices$308,705,0001,872
Individuals, partnerships, and corporations$306,242,0001,701
U.S. Government$01,191
States and political subdivisions in the U.S.$2,462,0004,467
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$48,282,0003,042
Demand deposits$44,010,0002,072
Nontransaction accounts$260,422,0001,606
Money market deposit accounts (MMDAs)$89,578,0001,307
Other savings deposits (excluding MMDAs)$14,920,0003,274
Total time deposits$155,924,0001,058
Total time and savings deposits$264,694,0001,774
Noninterest-bearing deposits$15,959,0004,163
Interest-bearing deposits$292,746,0001,573
Retail deposits$273,723,0001,887
Estimated insured deposits$274,874,0001,633
IRAs and Keogh plan accounts$33,035,000626
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$307,333,0001,885
Deposits held in domestic offices$307,333,0001,885
Individuals, partnerships, and corporations$304,747,0001,709
U.S. Government$01,147
States and political subdivisions in the U.S.$2,586,0004,443
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,896,0003,138
Demand deposits$40,815,0002,165
Nontransaction accounts$262,437,0001,604
Money market deposit accounts (MMDAs)$90,097,0001,310
Other savings deposits (excluding MMDAs)$14,320,0003,369
Total time deposits$158,020,0001,043
Total time and savings deposits$266,518,0001,765
Noninterest-bearing deposits$15,887,0004,157
Interest-bearing deposits$291,446,0001,587
Retail deposits$271,507,0001,898
Estimated insured deposits$272,980,0001,654
IRAs and Keogh plan accounts$33,813,000631
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$311,711,0001,847
Deposits held in domestic offices$311,711,0001,847
Individuals, partnerships, and corporations$309,209,0001,686
U.S. Government$01,163
States and political subdivisions in the U.S.$2,501,0004,510
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,914,0003,099
Demand deposits$42,099,0002,102
Nontransaction accounts$265,796,0001,598
Money market deposit accounts (MMDAs)$88,800,0001,322
Other savings deposits (excluding MMDAs)$15,840,0003,229
Total time deposits$161,158,0001,010
Total time and savings deposits$269,611,0001,763
Noninterest-bearing deposits$17,874,0003,929
Interest-bearing deposits$293,837,0001,568
Retail deposits$276,084,0001,862
Estimated insured deposits$279,111,0001,622
IRAs and Keogh plan accounts$34,495,000620
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$318,531,0001,811
Deposits held in domestic offices$318,531,0001,811
Individuals, partnerships, and corporations$313,828,0001,673
U.S. Government$01,186
States and political subdivisions in the U.S.$4,702,0004,025
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,540,0003,157
Demand deposits$42,060,0002,093
Nontransaction accounts$272,990,0001,576
Money market deposit accounts (MMDAs)$91,124,0001,327
Other savings deposits (excluding MMDAs)$15,218,0003,313
Total time deposits$166,648,000976
Total time and savings deposits$276,470,0001,737
Noninterest-bearing deposits$18,890,0003,892
Interest-bearing deposits$299,641,0001,558
Retail deposits$279,762,0001,858
Estimated insured deposits$282,922,0001,598
IRAs and Keogh plan accounts$35,114,000612
Brokered deposits$4,500,0001,783
Fully insured brokered deposits$4,500,0001,607
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$317,565,0001,803
Deposits held in domestic offices$317,565,0001,803
Individuals, partnerships, and corporations$311,050,0001,665
U.S. Government$01,254
States and political subdivisions in the U.S.$6,514,0003,685
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,971,0003,384
Demand deposits$37,887,0002,294
Nontransaction accounts$276,593,0001,550
Money market deposit accounts (MMDAs)$92,669,0001,291
Other savings deposits (excluding MMDAs)$13,853,0003,416
Total time deposits$170,071,000952
Total time and savings deposits$279,677,0001,701
Noninterest-bearing deposits$15,933,0004,215
Interest-bearing deposits$301,632,0001,518
Retail deposits$270,912,0001,890
Estimated insured deposits$284,281,0001,573
IRAs and Keogh plan accounts$35,292,000614
Brokered deposits$12,267,0001,268
Fully insured brokered deposits$12,267,0001,160
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$314,526,0001,809
Deposits held in domestic offices$314,526,0001,809
Individuals, partnerships, and corporations$307,907,0001,671
U.S. Government$01,248
States and political subdivisions in the U.S.$6,619,0003,595
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,403,0003,219
Demand deposits$39,212,0002,175
Nontransaction accounts$272,123,0001,562
Money market deposit accounts (MMDAs)$90,929,0001,285
Other savings deposits (excluding MMDAs)$12,600,0003,590
Total time deposits$168,596,000961
Total time and savings deposits$275,314,0001,723
Noninterest-bearing deposits$17,770,0003,976
Interest-bearing deposits$296,756,0001,533
Retail deposits$269,926,0001,882
Estimated insured deposits$280,408,0001,583
IRAs and Keogh plan accounts$35,017,000643
Brokered deposits$12,258,0001,246
Fully insured brokered deposits$12,258,0001,144
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$308,292,0001,818
Deposits held in domestic offices$308,292,0001,818
Individuals, partnerships, and corporations$301,989,0001,678
U.S. Government$01,147
States and political subdivisions in the U.S.$6,303,0003,722
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,007,0003,301
Demand deposits$37,618,0002,212
Nontransaction accounts$267,285,0001,580
Money market deposit accounts (MMDAs)$86,568,0001,325
Other savings deposits (excluding MMDAs)$13,769,0003,423
Total time deposits$166,948,000972
Total time and savings deposits$270,674,0001,731
Noninterest-bearing deposits$16,225,0004,133
Interest-bearing deposits$292,067,0001,542
Retail deposits$263,724,0001,914
Estimated insured deposits$277,536,0001,595
IRAs and Keogh plan accounts$34,999,000643
Brokered deposits$12,248,0001,261
Fully insured brokered deposits$12,248,0001,154
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$298,755,0001,879
Deposits held in domestic offices$298,755,0001,879
Individuals, partnerships, and corporations$293,856,0001,719
U.S. Government$01,159
States and political subdivisions in the U.S.$4,812,0004,057
Commercial banks and other depository institutions in U.S.$87,0002,519
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,186,0003,622
Demand deposits$32,935,0002,479
Nontransaction accounts$262,569,0001,596
Money market deposit accounts (MMDAs)$84,083,0001,365
Other savings deposits (excluding MMDAs)$13,273,0003,519
Total time deposits$165,213,000996
Total time and savings deposits$265,820,0001,765
Noninterest-bearing deposits$14,396,0004,381
Interest-bearing deposits$284,359,0001,580
Retail deposits$254,863,0001,991
Estimated insured deposits$273,376,0001,620
IRAs and Keogh plan accounts$34,884,000639
Brokered deposits$12,202,0001,216
Fully insured brokered deposits$12,202,0001,125
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$291,036,0001,911
Deposits held in domestic offices$291,036,0001,911
Individuals, partnerships, and corporations$286,151,0001,744
U.S. Government$01,296
States and political subdivisions in the U.S.$4,669,0004,110
Commercial banks and other depository institutions in U.S.$216,0002,407
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,726,0003,820
Demand deposits$31,405,0002,646
Nontransaction accounts$256,310,0001,607
Money market deposit accounts (MMDAs)$82,964,0001,379
Other savings deposits (excluding MMDAs)$12,109,0003,631
Total time deposits$161,237,0001,016
Total time and savings deposits$259,631,0001,787
Noninterest-bearing deposits$12,313,0004,722
Interest-bearing deposits$278,723,0001,595
Retail deposits$246,777,0002,042
Estimated insured deposits$267,786,0001,645
IRAs and Keogh plan accounts$34,797,000644
Brokered deposits$13,193,0001,161
Fully insured brokered deposits$13,193,0001,072
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$287,549,0001,929
Deposits held in domestic offices$287,549,0001,928
Individuals, partnerships, and corporations$282,669,0001,760
U.S. Government$01,197
States and political subdivisions in the U.S.$4,664,0004,118
Commercial banks and other depository institutions in U.S.$216,0002,445
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,799,0003,727
Demand deposits$30,686,0002,585
Nontransaction accounts$253,750,0001,630
Money market deposit accounts (MMDAs)$82,184,0001,387
Other savings deposits (excluding MMDAs)$11,470,0003,757
Total time deposits$160,096,0001,050
Total time and savings deposits$256,863,0001,805
Noninterest-bearing deposits$13,134,0004,585
Interest-bearing deposits$274,415,0001,619
Retail deposits$242,829,0002,056
Estimated insured deposits$264,030,0001,668
IRAs and Keogh plan accounts$35,259,000653
Brokered deposits$13,185,0001,168
Fully insured brokered deposits$13,185,0001,073
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$287,930,0001,937
Deposits held in domestic offices$287,930,0001,936
Individuals, partnerships, and corporations$282,955,0001,768
U.S. Government$01,235
States and political subdivisions in the U.S.$4,759,0004,131
Commercial banks and other depository institutions in U.S.$216,0002,488
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,009,0003,754
Demand deposits$30,693,0002,595
Nontransaction accounts$253,921,0001,643
Money market deposit accounts (MMDAs)$82,185,0001,376
Other savings deposits (excluding MMDAs)$12,814,0003,563
Total time deposits$158,922,0001,074
Total time and savings deposits$257,237,0001,819
Noninterest-bearing deposits$13,651,0004,532
Interest-bearing deposits$274,279,0001,635
Retail deposits$244,911,0002,050
Estimated insured deposits$264,103,0001,679
IRAs and Keogh plan accounts$35,464,000666
Brokered deposits$13,238,0001,154
Fully insured brokered deposits$13,238,0001,054
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$284,738,0001,976
Deposits held in domestic offices$284,738,0001,976
Individuals, partnerships, and corporations$278,250,0001,822
U.S. Government$01,228
States and political subdivisions in the U.S.$6,108,0003,823
Commercial banks and other depository institutions in U.S.$380,0002,112
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,926,0003,789
Demand deposits$30,755,0002,550
Nontransaction accounts$250,812,0001,670
Money market deposit accounts (MMDAs)$81,012,0001,403
Other savings deposits (excluding MMDAs)$12,269,0003,658
Total time deposits$157,532,0001,091
Total time and savings deposits$253,983,0001,842
Noninterest-bearing deposits$13,589,0004,576
Interest-bearing deposits$271,149,0001,664
Retail deposits$241,913,0002,093
Estimated insured deposits$261,377,0001,706
IRAs and Keogh plan accounts$36,191,000652
Brokered deposits$13,240,0001,136
Fully insured brokered deposits$13,240,0001,040
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$275,192,0002,018
Deposits held in domestic offices$275,192,0002,017
Individuals, partnerships, and corporations$268,996,0001,859
U.S. Government$01,345
States and political subdivisions in the U.S.$5,702,0003,936
Commercial banks and other depository institutions in U.S.$494,0002,029
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,396,0004,192
Demand deposits$25,904,0002,991
Nontransaction accounts$245,796,0001,686
Money market deposit accounts (MMDAs)$78,515,0001,418
Other savings deposits (excluding MMDAs)$11,376,0003,765
Total time deposits$155,905,0001,098
Total time and savings deposits$249,288,0001,865
Noninterest-bearing deposits$9,420,0005,229
Interest-bearing deposits$265,772,0001,676
Retail deposits$232,008,0002,165
Estimated insured deposits$254,821,0001,731
IRAs and Keogh plan accounts$36,682,000642
Brokered deposits$13,233,0001,107
Fully insured brokered deposits$13,233,0001,021
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$271,479,0002,044
Deposits held in domestic offices$271,479,0002,043
Individuals, partnerships, and corporations$265,254,0001,881
U.S. Government$01,257
States and political subdivisions in the U.S.$5,731,0003,905
Commercial banks and other depository institutions in U.S.$494,0002,084
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,725,0004,251
Demand deposits$23,923,0003,095
Nontransaction accounts$243,754,0001,709
Money market deposit accounts (MMDAs)$77,361,0001,449
Other savings deposits (excluding MMDAs)$10,679,0003,893
Total time deposits$155,712,0001,124
Total time and savings deposits$247,556,0001,884
Noninterest-bearing deposits$9,000,0005,290
Interest-bearing deposits$262,479,0001,708
Retail deposits$227,143,0002,211
Estimated insured deposits$250,549,0001,768
IRAs and Keogh plan accounts$37,358,000644
Brokered deposits$13,225,0001,093
Fully insured brokered deposits$13,225,0001,015
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$271,600,0002,031
Deposits held in domestic offices$271,600,0002,030
Individuals, partnerships, and corporations$270,054,0001,859
U.S. Government$01,331
States and political subdivisions in the U.S.$1,547,0005,246
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,325,0004,219
Demand deposits$23,895,0003,083
Nontransaction accounts$243,276,0001,711
Money market deposit accounts (MMDAs)$75,156,0001,464
Other savings deposits (excluding MMDAs)$11,742,0003,716
Total time deposits$156,377,0001,134
Total time and savings deposits$247,706,0001,885
Noninterest-bearing deposits$10,115,0005,153
Interest-bearing deposits$261,485,0001,717
Retail deposits$227,003,0002,193
Estimated insured deposits$250,994,0001,776
IRAs and Keogh plan accounts$37,124,000658
Brokered deposits$13,217,0001,079
Fully insured brokered deposits$13,217,0001,008
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$265,830,0002,082
Deposits held in domestic offices$265,830,0002,082
Individuals, partnerships, and corporations$263,524,0001,909
U.S. Government$01,317
States and political subdivisions in the U.S.$2,306,0004,996
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,507,0004,401
Demand deposits$22,199,0003,265
Nontransaction accounts$239,323,0001,754
Money market deposit accounts (MMDAs)$80,732,0001,426
Other savings deposits (excluding MMDAs)$11,157,0003,832
Total time deposits$147,435,0001,221
Total time and savings deposits$243,631,0001,927
Noninterest-bearing deposits$8,962,0005,402
Interest-bearing deposits$256,868,0001,771
Retail deposits$226,515,0002,222
Estimated insured deposits$248,325,0001,804
IRAs and Keogh plan accounts$37,422,000655
Brokered deposits$13,213,0001,069
Fully insured brokered deposits$13,213,000998
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$262,456,0002,096
Deposits held in domestic offices$262,456,0002,095
Individuals, partnerships, and corporations$260,204,0001,911
U.S. Government$01,474
States and political subdivisions in the U.S.$2,252,0005,031
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,970,0004,455
Demand deposits$21,126,0003,378
Nontransaction accounts$236,486,0001,759
Money market deposit accounts (MMDAs)$84,842,0001,356
Other savings deposits (excluding MMDAs)$10,121,0003,983
Total time deposits$141,524,0001,267
Total time and savings deposits$241,330,0001,924
Noninterest-bearing deposits$9,347,0005,344
Interest-bearing deposits$253,109,0001,778
Retail deposits$222,239,0002,247
Estimated insured deposits$244,246,0001,826
IRAs and Keogh plan accounts$36,797,000675
Brokered deposits$14,082,0001,023
Fully insured brokered deposits$14,082,000951
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$266,681,0002,058
Deposits held in domestic offices$266,681,0002,057
Individuals, partnerships, and corporations$264,218,0001,888
U.S. Government$01,406
States and political subdivisions in the U.S.$2,462,0004,971
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,685,0004,126
Demand deposits$23,663,0003,008
Nontransaction accounts$237,995,0001,764
Money market deposit accounts (MMDAs)$86,010,0001,339
Other savings deposits (excluding MMDAs)$9,376,0004,122
Total time deposits$142,609,0001,289
Total time and savings deposits$243,017,0001,932
Noninterest-bearing deposits$12,261,0004,856
Interest-bearing deposits$254,420,0001,781
Retail deposits$240,892,0002,076
Estimated insured deposits$231,704,0001,924
IRAs and Keogh plan accounts$38,203,000666
Brokered deposits$15,125,000967
Fully insured brokered deposits$301,0002,351
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$264,776,0002,075
Deposits held in domestic offices$264,776,0002,074
Individuals, partnerships, and corporations$263,041,0001,885
U.S. Government$01,377
States and political subdivisions in the U.S.$1,735,0005,265
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,356,0004,450
Demand deposits$20,632,0003,312
Nontransaction accounts$239,420,0001,763
Money market deposit accounts (MMDAs)$85,382,0001,333
Other savings deposits (excluding MMDAs)$10,403,0003,923
Total time deposits$143,635,0001,305
Total time and savings deposits$244,144,0001,915
Noninterest-bearing deposits$10,349,0005,159
Interest-bearing deposits$254,427,0001,782
Retail deposits$238,564,0002,094
Estimated insured deposits$234,268,0001,904
IRAs and Keogh plan accounts$38,515,000660
Brokered deposits$14,320,000989
Fully insured brokered deposits$301,0002,366
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$264,789,0002,106
Deposits held in domestic offices$264,789,0002,106
Individuals, partnerships, and corporations$262,755,0001,918
U.S. Government$01,424
States and political subdivisions in the U.S.$2,035,0005,179
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,126,0004,641
Demand deposits$19,290,0003,525
Nontransaction accounts$240,664,0001,790
Money market deposit accounts (MMDAs)$86,246,0001,355
Other savings deposits (excluding MMDAs)$9,932,0004,025
Total time deposits$144,487,0001,324
Total time and savings deposits$245,500,0001,946
Noninterest-bearing deposits$8,749,0005,527
Interest-bearing deposits$256,040,0001,793
Retail deposits$238,772,0002,122
Estimated insured deposits$234,995,0001,923
IRAs and Keogh plan accounts$38,822,000657
Brokered deposits$14,318,000977
Fully insured brokered deposits$301,0002,386
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$269,241,0002,068
Deposits held in domestic offices$269,241,0002,068
Individuals, partnerships, and corporations$266,789,0001,888
U.S. Government$01,583
States and political subdivisions in the U.S.$2,452,0005,042
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,677,0004,227
Demand deposits$19,977,0003,485
Nontransaction accounts$240,564,0001,779
Money market deposit accounts (MMDAs)$86,155,0001,317
Other savings deposits (excluding MMDAs)$9,518,0004,016
Total time deposits$144,892,0001,329
Total time and savings deposits$249,264,0001,909
Noninterest-bearing deposits$10,373,0005,309
Interest-bearing deposits$258,868,0001,762
Retail deposits$243,621,0002,066
Estimated insured deposits$232,193,0002,041
IRAs and Keogh plan accounts$38,837,000670
Brokered deposits$15,537,000937
Fully insured brokered deposits$301,0002,430
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$267,002,0002,067
Deposits held in domestic offices$267,002,0002,067
Individuals, partnerships, and corporations$264,556,0001,894
U.S. Government$01,457
States and political subdivisions in the U.S.$2,445,0005,051
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,809,0004,441
Demand deposits$20,059,0003,307
Nontransaction accounts$242,192,0001,784
Money market deposit accounts (MMDAs)$88,192,0001,303
Other savings deposits (excluding MMDAs)$8,879,0004,146
Total time deposits$145,121,0001,368
Total time and savings deposits$246,942,0001,940
Noninterest-bearing deposits$7,769,0005,735
Interest-bearing deposits$259,233,0001,774
Retail deposits$242,172,0002,058
Estimated insured deposits$235,638,0002,020
IRAs and Keogh plan accounts$40,021,000669
Brokered deposits$14,930,000973
Fully insured brokered deposits$299,0002,480
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$271,443,0002,026
Deposits held in domestic offices$271,443,0002,026
Individuals, partnerships, and corporations$269,576,0001,838
U.S. Government$01,535
States and political subdivisions in the U.S.$1,867,0005,316
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,245,0004,389
Demand deposits$19,903,0003,274
Nontransaction accounts$246,198,0001,769
Money market deposit accounts (MMDAs)$91,026,0001,253
Other savings deposits (excluding MMDAs)$9,821,0003,944
Total time deposits$145,351,0001,399
Total time and savings deposits$251,540,0001,902
Noninterest-bearing deposits$8,439,0005,571
Interest-bearing deposits$263,004,0001,747
Retail deposits$247,042,0002,022
Estimated insured deposits$240,753,0001,983
IRAs and Keogh plan accounts$40,013,000678
Brokered deposits$14,335,0001,018
Fully insured brokered deposits$309,0002,519
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$272,717,0002,026
Deposits held in domestic offices$272,717,0002,026
Individuals, partnerships, and corporations$270,460,0001,853
U.S. Government$01,579
States and political subdivisions in the U.S.$2,257,0005,179
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,287,0005,040
Demand deposits$14,549,0004,152
Nontransaction accounts$252,430,0001,745
Money market deposit accounts (MMDAs)$92,812,0001,235
Other savings deposits (excluding MMDAs)$9,428,0004,018
Total time deposits$150,190,0001,398
Total time and savings deposits$258,168,0001,877
Noninterest-bearing deposits$6,722,0006,013
Interest-bearing deposits$265,995,0001,744
Retail deposits$247,633,0002,024
Estimated insured deposits$242,793,0001,973
IRAs and Keogh plan accounts$40,539,000664
Brokered deposits$14,500,0001,040
Fully insured brokered deposits$309,0002,593
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$276,305,0001,974
Deposits held in domestic offices$276,305,0001,972
Individuals, partnerships, and corporations$276,305,0001,792
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$18,945,0005,139
Demand deposits$4,356,0006,491
Nontransaction accounts$257,360,0001,712
Money market deposit accounts (MMDAs)$92,685,0001,214
Other savings deposits (excluding MMDAs)$8,811,0004,039
Total time deposits$155,864,0001,389
Total time and savings deposits$257,360,0001,846
Noninterest-bearing deposits$4,356,0006,536
Interest-bearing deposits$271,949,0001,705
Retail deposits$252,697,0001,944
Estimated insured deposits$244,656,0001,926
IRAs and Keogh plan accounts$39,765,000684
Brokered deposits$14,408,0001,075
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$274,650,0001,987
Deposits held in domestic offices$274,650,0001,986
Individuals, partnerships, and corporations$274,650,0001,797
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$24,163,0004,375
Demand deposits$5,248,0006,234
Nontransaction accounts$250,487,0001,773
Money market deposit accounts (MMDAs)$76,336,0001,411
Other savings deposits (excluding MMDAs)$8,809,0004,044
Total time deposits$165,342,0001,355
Total time and savings deposits$250,487,0001,904
Noninterest-bearing deposits$5,248,0006,296
Interest-bearing deposits$269,402,0001,729
Retail deposits$252,287,0001,934
Estimated insured deposits$241,734,0001,945
IRAs and Keogh plan accounts$40,761,000671
Brokered deposits$13,344,0001,177
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$261,289,0002,065
Deposits held in domestic offices$261,289,0002,065
Individuals, partnerships, and corporations$261,289,0001,874
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$18,172,0005,123
Demand deposits$5,468,0006,171
Nontransaction accounts$243,117,0001,817
Money market deposit accounts (MMDAs)$73,639,0001,431
Other savings deposits (excluding MMDAs)$9,043,0003,970
Total time deposits$160,435,0001,419
Total time and savings deposits$243,117,0001,963
Noninterest-bearing deposits$5,468,0006,236
Interest-bearing deposits$255,821,0001,815
Retail deposits$238,203,0002,031
Estimated insured deposits$248,603,0001,893
IRAs and Keogh plan accounts$40,424,000687
Brokered deposits$7,329,0001,656
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$251,557,0002,157
Deposits held in domestic offices$251,557,0002,155
Individuals, partnerships, and corporations$251,557,0001,959
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$16,100,0005,442
Demand deposits$11,518,0004,516
Nontransaction accounts$235,457,0001,903
Money market deposit accounts (MMDAs)$61,453,0001,641
Other savings deposits (excluding MMDAs)$10,138,0003,712
Total time deposits$163,866,0001,439
Total time and savings deposits$235,457,0002,040
Noninterest-bearing deposits$11,518,0004,726
Interest-bearing deposits$240,039,0001,947
Retail deposits$228,131,0002,127
Estimated insured deposits$240,064,0001,983
IRAs and Keogh plan accounts$40,350,000689
Brokered deposits$1,777,0002,609
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$246,442,0002,187
Deposits held in domestic offices$246,442,0002,186
Individuals, partnerships, and corporations$246,442,0001,990
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$15,094,0005,556
Demand deposits$10,159,0004,825
Nontransaction accounts$231,348,0001,916
Money market deposit accounts (MMDAs)$58,185,0001,682
Other savings deposits (excluding MMDAs)$10,299,0003,588
Total time deposits$162,864,0001,476
Total time and savings deposits$231,348,0002,059
Noninterest-bearing deposits$10,159,0005,006
Interest-bearing deposits$236,283,0001,961
Retail deposits$227,993,0002,112
Estimated insured deposits$193,581,0002,402
IRAs and Keogh plan accounts$40,348,000696
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$243,641,0002,239
Deposits held in domestic offices$243,641,0002,236
Individuals, partnerships, and corporations$243,641,0002,042
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$15,574,0005,414
Demand deposits$11,116,0004,496
Nontransaction accounts$228,067,0001,974
Money market deposit accounts (MMDAs)$55,294,0001,747
Other savings deposits (excluding MMDAs)$10,357,0003,574
Total time deposits$162,416,0001,516
Total time and savings deposits$228,067,0002,123
Noninterest-bearing deposits$11,116,0004,715
Interest-bearing deposits$232,525,0002,024
Retail deposits$225,747,0002,140
Estimated insured deposits$192,597,0002,362
IRAs and Keogh plan accounts$40,345,000693
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$236,992,0002,289
Deposits held in domestic offices$236,992,0002,287
Individuals, partnerships, and corporations$236,992,0002,094
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$14,791,0005,548
Demand deposits$10,374,0004,652
Nontransaction accounts$222,201,0002,028
Money market deposit accounts (MMDAs)$53,908,0001,761
Other savings deposits (excluding MMDAs)$10,920,0003,469
Total time deposits$157,373,0001,604
Total time and savings deposits$222,201,0002,179
Noninterest-bearing deposits$10,374,0004,860
Interest-bearing deposits$226,618,0002,089
Retail deposits$220,788,0002,168
Estimated insured deposits$190,088,0002,411
IRAs and Keogh plan accounts$39,581,000706
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$241,975,0002,281
Deposits held in domestic offices$241,975,0002,279
Individuals, partnerships, and corporations$241,972,0002,091
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$16,922,0005,255
Demand deposits$11,584,0004,339
Nontransaction accounts$225,050,0002,043
Money market deposit accounts (MMDAs)$55,854,0001,736
Other savings deposits (excluding MMDAs)$10,689,0003,530
Total time deposits$158,507,0001,647
Total time and savings deposits$225,050,0002,199
Noninterest-bearing deposits$11,584,0004,585
Interest-bearing deposits$230,391,0002,108
Retail deposits$220,778,0002,196
Estimated insured deposits$189,955,0002,455
IRAs and Keogh plan accounts$39,376,000701
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$232,742,0002,362
Deposits held in domestic offices$232,742,0002,360
Individuals, partnerships, and corporations$232,742,0002,181
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$15,937,0005,496
Demand deposits$8,618,0005,274
Nontransaction accounts$216,805,0002,110
Money market deposit accounts (MMDAs)$55,708,0001,706
Other savings deposits (excluding MMDAs)$9,782,0003,632
Total time deposits$151,315,0001,751
Total time and savings deposits$216,805,0002,268
Noninterest-bearing deposits$8,618,0005,423
Interest-bearing deposits$224,124,0002,145
Retail deposits$160,919,0002,661
Estimated insured deposits$186,366,0002,499
IRAs and Keogh plan accounts$39,194,000711
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$234,517,0002,328
Deposits held in domestic offices$234,517,0002,326
Individuals, partnerships, and corporations$234,517,0002,149
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$15,166,0005,426
Demand deposits$6,417,0005,867
Nontransaction accounts$219,351,0002,097
Money market deposit accounts (MMDAs)$54,737,0001,698
Other savings deposits (excluding MMDAs)$9,796,0003,637
Total time deposits$154,818,0001,758
Total time and savings deposits$219,351,0002,239
Noninterest-bearing deposits$6,417,0005,970
Interest-bearing deposits$228,100,0002,107
Retail deposits$163,351,0002,612
Estimated insured deposits$186,278,0002,486
IRAs and Keogh plan accounts$38,820,000726
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$214,250,0002,524
Deposits held in domestic offices$214,250,0002,521
Individuals, partnerships, and corporations$214,250,0002,322
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$14,787,0005,571
Demand deposits$5,488,0006,275
Nontransaction accounts$199,463,0002,242
Money market deposit accounts (MMDAs)$46,245,0001,858
Other savings deposits (excluding MMDAs)$10,880,0003,426
Total time deposits$142,338,0001,951
Total time and savings deposits$199,463,0002,412
Noninterest-bearing deposits$5,488,0006,347
Interest-bearing deposits$208,762,0002,262
Retail deposits$150,180,0002,807
Estimated insured deposits$177,364,0002,277
IRAs and Keogh plan accounts$38,551,000721
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$210,498,0002,571
Deposits held in domestic offices$210,498,0002,569
Individuals, partnerships, and corporations$210,498,0002,352
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$15,206,0005,487
Demand deposits$5,488,0006,253
Nontransaction accounts$195,292,0002,288
Money market deposit accounts (MMDAs)$43,960,0001,903
Other savings deposits (excluding MMDAs)$7,775,0004,106
Total time deposits$143,557,0001,943
Total time and savings deposits$195,292,0002,462
Noninterest-bearing deposits$5,488,0006,336
Interest-bearing deposits$205,010,0002,312
Retail deposits$149,123,0002,823
Estimated insured deposits$174,993,0002,293
IRAs and Keogh plan accounts$37,828,000720
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$208,791,0002,542
Deposits held in domestic offices$208,791,0002,540
Individuals, partnerships, and corporations$208,791,0002,323
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$15,098,0005,525
Demand deposits$6,488,0005,981
Nontransaction accounts$193,693,0002,278
Money market deposit accounts (MMDAs)$41,622,0001,919
Other savings deposits (excluding MMDAs)$10,930,0003,259
Total time deposits$141,141,0001,948
Total time and savings deposits$193,693,0002,422
Noninterest-bearing deposits$6,488,0006,084
Interest-bearing deposits$202,303,0002,294
Retail deposits$145,167,0002,848
Estimated insured deposits$173,068,0002,285
IRAs and Keogh plan accounts$37,108,000690
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$206,513,0002,525
Deposits held in domestic offices$206,513,0002,522
Individuals, partnerships, and corporations$206,513,0002,326
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$18,816,0004,795
Demand deposits$7,447,0005,573
Nontransaction accounts$187,697,0002,305
Money market deposit accounts (MMDAs)$40,076,0001,987
Other savings deposits (excluding MMDAs)$8,153,0003,903
Total time deposits$139,468,0001,913
Total time and savings deposits$187,697,0002,457
Noninterest-bearing deposits$7,447,0005,705
Interest-bearing deposits$199,066,0002,277
Retail deposits$135,984,0002,996
Estimated insured deposits$170,335,0002,287
IRAs and Keogh plan accounts$35,989,000689
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$210,818,0002,463
Deposits held in domestic offices$210,818,0002,460
Individuals, partnerships, and corporations$210,818,0002,272
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,541,0004,626
Demand deposits$6,499,0005,954
Nontransaction accounts$190,277,0002,271
Money market deposit accounts (MMDAs)$38,623,0002,056
Other savings deposits (excluding MMDAs)$9,778,0003,555
Total time deposits$141,876,0001,861
Total time and savings deposits$190,277,0002,429
Noninterest-bearing deposits$6,499,0006,076
Interest-bearing deposits$204,319,0002,214
Retail deposits$137,968,0002,965
Estimated insured deposits$172,468,0002,236
IRAs and Keogh plan accounts$36,115,000677
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$209,651,0002,485
Deposits held in domestic offices$209,651,0002,482
Individuals, partnerships, and corporations$209,651,0002,303
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$18,582,0004,922
Demand deposits$6,054,0006,113
Nontransaction accounts$191,069,0002,266
Money market deposit accounts (MMDAs)$35,956,0002,145
Other savings deposits (excluding MMDAs)$10,197,0003,427
Total time deposits$144,916,0001,831
Total time and savings deposits$191,069,0002,431
Noninterest-bearing deposits$6,054,0006,220
Interest-bearing deposits$203,597,0002,229
Retail deposits$144,502,0002,846
Estimated insured deposits$173,615,0002,208
IRAs and Keogh plan accounts$35,566,000694
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$197,664,0002,593
Deposits held in domestic offices$197,664,0002,591
Individuals, partnerships, and corporations$197,664,0002,402
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,230,0005,035
Demand deposits$5,230,0006,521
Nontransaction accounts$179,434,0002,344
Money market deposit accounts (MMDAs)$33,380,0002,235
Other savings deposits (excluding MMDAs)$10,711,0003,279
Total time deposits$135,343,0001,928
Total time and savings deposits$179,434,0002,509
Noninterest-bearing deposits$5,230,0006,604
Interest-bearing deposits$192,434,0002,319
Retail deposits$139,836,0002,884
Estimated insured deposits$165,903,0002,271
IRAs and Keogh plan accounts$34,036,000717
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$196,150,0002,581
Deposits held in domestic offices$196,150,0002,578
Individuals, partnerships, and corporations$196,150,0002,417
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$19,832,0004,607
Demand deposits$4,513,0006,707
Nontransaction accounts$176,318,0002,363
Money market deposit accounts (MMDAs)$32,509,0002,278
Other savings deposits (excluding MMDAs)$10,777,0003,303
Total time deposits$133,032,0001,953
Total time and savings deposits$176,318,0002,533
Noninterest-bearing deposits$4,513,0006,797
Interest-bearing deposits$191,637,0002,305
Retail deposits$138,833,0002,878
Estimated insured deposits$162,891,0002,297
IRAs and Keogh plan accounts$34,035,000723
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$192,764,0002,651
Deposits held in domestic offices$192,764,0002,649
Individuals, partnerships, and corporations$192,764,0002,478
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$17,404,0005,166
Demand deposits$5,606,0006,354
Nontransaction accounts$175,360,0002,391
Money market deposit accounts (MMDAs)$32,512,0002,268
Other savings deposits (excluding MMDAs)$14,523,0002,799
Total time deposits$128,325,0002,018
Total time and savings deposits$175,360,0002,561
Noninterest-bearing deposits$5,606,0006,453
Interest-bearing deposits$187,158,0002,364
Retail deposits$138,118,0002,905
Estimated insured deposits$159,427,0002,365
IRAs and Keogh plan accounts$33,679,000734
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$193,725,0002,638
Deposits held in domestic offices$193,725,0002,635
Individuals, partnerships, and corporations$193,725,0002,467
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$20,809,0004,692
Demand deposits$6,131,0006,153
Nontransaction accounts$172,916,0002,389
Money market deposit accounts (MMDAs)$32,058,0002,295
Other savings deposits (excluding MMDAs)$15,167,0002,762
Total time deposits$125,691,0002,043
Total time and savings deposits$172,916,0002,595
Noninterest-bearing deposits$6,131,0006,246
Interest-bearing deposits$187,594,0002,366
Retail deposits$193,725,0002,167
Estimated insured deposits$157,807,0002,395
IRAs and Keogh plan accounts$32,634,000742
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$184,012,0002,763
Deposits held in domestic offices$184,012,0002,760
Individuals, partnerships, and corporations$184,012,0002,558
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,926,0005,411
Demand deposits$3,877,0007,152
Nontransaction accounts$167,086,0002,429
Money market deposit accounts (MMDAs)$30,243,0002,312
Other savings deposits (excluding MMDAs)$15,081,0002,729
Total time deposits$121,762,0002,067
Total time and savings deposits$167,086,0002,630
Noninterest-bearing deposits$3,877,0007,216
Interest-bearing deposits$180,135,0002,432
Retail deposits$111,200,0003,399
Estimated insured deposits$151,700,0002,429
IRAs and Keogh plan accounts$31,668,000746
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$177,132,0002,812
Deposits held in domestic offices$177,132,0002,809
Individuals, partnerships, and corporations$177,133,0002,617
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$17,231,0005,273
Demand deposits$4,820,0006,704
Nontransaction accounts$159,902,0002,478
Money market deposit accounts (MMDAs)$24,706,0002,638
Other savings deposits (excluding MMDAs)$16,227,0002,658
Total time deposits$118,969,0002,067
Total time and savings deposits$159,902,0002,686
Noninterest-bearing deposits$4,820,0006,780
Interest-bearing deposits$172,312,0002,508
Retail deposits$108,523,0003,414
Estimated insured deposits$149,023,0002,457
IRAs and Keogh plan accounts$31,634,000739
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$176,347,0002,819
Deposits held in domestic offices$176,347,0002,815
Individuals, partnerships, and corporations$176,347,0002,613
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$17,753,0005,294
Demand deposits$5,918,0006,333
Nontransaction accounts$158,594,0002,446
Money market deposit accounts (MMDAs)$24,981,0002,606
Other savings deposits (excluding MMDAs)$17,683,0002,564
Total time deposits$115,930,0002,056
Total time and savings deposits$158,594,0002,692
Noninterest-bearing deposits$5,918,0006,414
Interest-bearing deposits$170,429,0002,509
Retail deposits$110,711,0003,355
Estimated insured deposits$148,211,0002,444
IRAs and Keogh plan accounts$29,697,000780
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$175,201,0002,810
Deposits held in domestic offices$175,201,0002,807
Individuals, partnerships, and corporations$175,201,0002,620
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$18,549,0005,204
Demand deposits$6,924,0006,004
Nontransaction accounts$156,652,0002,434
Money market deposit accounts (MMDAs)$25,348,0002,573
Other savings deposits (excluding MMDAs)$16,165,0002,751
Total time deposits$115,139,0002,014
Total time and savings deposits$156,652,0002,693
Noninterest-bearing deposits$6,924,0006,086
Interest-bearing deposits$168,277,0002,520
Retail deposits$126,146,0003,038
Estimated insured deposits$158,346,0002,293
IRAs and Keogh plan accounts$29,353,000776
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$172,343,0002,844
Deposits held in domestic offices$172,343,0002,839
Individuals, partnerships, and corporations$172,343,0002,640
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,133,0005,722
Demand deposits$4,875,0006,901
Nontransaction accounts$156,210,0002,404
Money market deposit accounts (MMDAs)$27,325,0002,430
Other savings deposits (excluding MMDAs)$15,809,0002,780
Total time deposits$113,076,0001,982
Total time and savings deposits$156,210,0002,667
Noninterest-bearing deposits$4,875,0006,957
Interest-bearing deposits$167,468,0002,497
Retail deposits$111,547,0003,327
Estimated insured deposits$147,249,0002,455
IRAs and Keogh plan accounts$29,093,000771
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$173,425,0002,759
Deposits held in domestic offices$173,425,0002,755
Individuals, partnerships, and corporations$173,425,0002,571
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$17,301,0005,425
Demand deposits$5,720,0006,464
Nontransaction accounts$156,124,0002,362
Money market deposit accounts (MMDAs)$30,245,0002,246
Other savings deposits (excluding MMDAs)$15,795,0002,816
Total time deposits$110,084,0001,979
Total time and savings deposits$156,124,0002,611
Noninterest-bearing deposits$5,720,0006,530
Interest-bearing deposits$167,705,0002,438
Retail deposits$109,005,0003,337
Estimated insured deposits$146,505,0002,448
IRAs and Keogh plan accounts$28,742,000770
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$171,467,0002,750
Deposits held in domestic offices$171,467,0002,747
Individuals, partnerships, and corporations$171,467,0002,545
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$17,823,0005,329
Demand deposits$6,224,0006,199
Nontransaction accounts$153,644,0002,317
Money market deposit accounts (MMDAs)$32,785,0002,080
Other savings deposits (excluding MMDAs)$15,993,0002,829
Total time deposits$104,866,0002,006
Total time and savings deposits$153,644,0002,598
Noninterest-bearing deposits$6,224,0006,257
Interest-bearing deposits$165,243,0002,433
Retail deposits$108,004,0003,336
Estimated insured deposits$147,504,0002,399
IRAs and Keogh plan accounts$27,067,000814
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$167,416,0002,787
Deposits held in domestic offices$167,416,0002,782
Individuals, partnerships, and corporations$167,416,0002,582
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,036,0006,054
Demand deposits$3,094,0007,623
Nontransaction accounts$153,380,0002,315
Money market deposit accounts (MMDAs)$38,066,0001,928
Other savings deposits (excluding MMDAs)$16,282,0002,856
Total time deposits$99,032,0002,052
Total time and savings deposits$153,380,0002,608
Noninterest-bearing deposits$3,094,0007,654
Interest-bearing deposits$164,322,0002,439
Retail deposits$107,509,0003,393
Estimated insured deposits$145,009,0002,448
IRAs and Keogh plan accounts$26,382,000826
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$161,983,0002,853
Deposits held in domestic offices$161,983,0002,848
Individuals, partnerships, and corporations$161,983,0002,636
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$12,476,0006,429
Demand deposits$2,308,0008,046
Nontransaction accounts$149,507,0002,326
Money market deposit accounts (MMDAs)$39,197,0001,888
Other savings deposits (excluding MMDAs)$16,065,0002,861
Total time deposits$94,245,0002,099
Total time and savings deposits$149,507,0002,639
Noninterest-bearing deposits$2,308,0008,071
Interest-bearing deposits$159,675,0002,475
Retail deposits$101,945,0003,523
Estimated insured deposits$140,245,0002,514
IRAs and Keogh plan accounts$25,726,000853
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$162,430,0002,813
Deposits held in domestic offices$162,430,0002,807
Individuals, partnerships, and corporations$162,430,0002,608
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,459,0006,093
Demand deposits$3,052,0007,613
Nontransaction accounts$148,971,0002,317
Money market deposit accounts (MMDAs)$40,720,0001,827
Other savings deposits (excluding MMDAs)$16,603,0002,791
Total time deposits$91,648,0002,119
Total time and savings deposits$148,971,0002,618
Noninterest-bearing deposits$3,052,0007,647
Interest-bearing deposits$159,378,0002,460
Retail deposits$99,750,0003,569
Estimated insured deposits$138,950,0002,504
IRAs and Keogh plan accounts$24,496,000915
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$158,462,0002,852
Deposits held in domestic offices$158,462,0002,847
Individuals, partnerships, and corporations$158,462,0002,643
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$12,219,0006,392
Demand deposits$2,247,0008,050
Nontransaction accounts$146,243,0002,318
Money market deposit accounts (MMDAs)$38,113,0001,903
Other savings deposits (excluding MMDAs)$17,201,0002,731
Total time deposits$90,929,0002,107
Total time and savings deposits$146,243,0002,639
Noninterest-bearing deposits$2,247,0008,076
Interest-bearing deposits$156,215,0002,480
Retail deposits$100,012,0003,573
Estimated insured deposits$136,512,0002,538
IRAs and Keogh plan accounts$24,221,000920
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$155,990,0002,869
Deposits held in domestic offices$155,990,0002,865
Individuals, partnerships, and corporations$155,990,0002,653
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$12,220,0006,390
Demand deposits$2,545,0007,900
Nontransaction accounts$143,770,0002,340
Money market deposit accounts (MMDAs)$37,314,0001,917
Other savings deposits (excluding MMDAs)$16,976,0002,728
Total time deposits$89,480,0002,181
Total time and savings deposits$143,770,0002,665
Noninterest-bearing deposits$2,545,0007,928
Interest-bearing deposits$153,445,0002,513
Retail deposits$100,056,0003,561
Estimated insured deposits$135,256,0002,553
IRAs and Keogh plan accounts$23,715,000948
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$151,923,0002,921
Deposits held in domestic offices$151,923,0002,917
Individuals, partnerships, and corporations$151,923,0002,696
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$150,066,0002,555
Noninterest-bearing deposits$873,0008,679
Interest-bearing deposits$151,050,0002,525
Retail deposits$98,169,0003,600
Estimated insured deposits$132,169,0002,613
IRAs and Keogh plan accounts$22,981,0001,002
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$146,953,0003,002
Deposits held in domestic offices$146,953,0003,000
Individuals, partnerships, and corporations$146,953,0002,778
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$145,257,0002,632
Noninterest-bearing deposits$545,0008,810
Interest-bearing deposits$146,408,0002,609
Retail deposits$96,684,0003,636
Estimated insured deposits$128,584,0002,690
IRAs and Keogh plan accounts$22,831,0001,044
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$141,915,0003,095
Deposits held in domestic offices$141,915,0003,091
Individuals, partnerships, and corporations$141,915,0002,859
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$139,402,0002,725
Noninterest-bearing deposits$1,477,0008,489
Interest-bearing deposits$140,438,0002,694
Retail deposits$94,861,0003,702
Estimated insured deposits$124,460,0002,787
IRAs and Keogh plan accounts$21,916,0001,084
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$138,514,0003,124
Deposits held in domestic offices$138,514,0003,120
Individuals, partnerships, and corporations$138,514,0002,880
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$136,205,0002,781
Noninterest-bearing deposits$1,405,0008,549
Interest-bearing deposits$137,109,0002,764
Retail deposits$92,404,0003,737
Estimated insured deposits$120,725,0002,854
IRAs and Keogh plan accounts$20,801,0001,131
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$132,446,0003,185
Deposits held in domestic offices$132,446,0003,181
Individuals, partnerships, and corporations$132,446,0002,936
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$130,764,0002,815
Noninterest-bearing deposits$967,0008,785
Interest-bearing deposits$131,479,0002,799
Retail deposits$90,572,0003,749
Estimated insured deposits$117,572,0002,878
IRAs and Keogh plan accounts$19,870,0001,150
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$115,066,0003,472
Deposits held in domestic offices$115,066,0003,467
Individuals, partnerships, and corporations$115,066,0003,201
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$113,398,0003,026
Noninterest-bearing deposits$1,167,0008,829
Interest-bearing deposits$113,899,0003,024
Retail deposits$85,564,0003,821
Estimated insured deposits$105,364,0003,093
IRAs and Keogh plan accounts$17,704,0001,261
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$101,760,0003,727
Deposits held in domestic offices$101,760,0003,723
Individuals, partnerships, and corporations$101,760,0003,440
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$100,537,0003,255
Noninterest-bearing deposits$612,0009,279
Interest-bearing deposits$101,148,0003,261
Retail deposits$81,543,0003,868
Estimated insured deposits$95,443,0003,334
IRAs and Keogh plan accounts$15,465,0001,404
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$97,640,0003,817
Deposits held in domestic offices$97,640,0003,813
Individuals, partnerships, and corporations$97,640,0003,535
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$96,286,0003,343
Noninterest-bearing deposits$1,501,0009,075
Interest-bearing deposits$96,139,0003,371
Retail deposits$78,022,0004,030
Estimated insured deposits$91,522,0003,415
IRAs and Keogh plan accounts$15,223,0001,490
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$97,557,0003,803
Deposits held in domestic offices$97,557,0003,798
Individuals, partnerships, and corporations$97,557,0003,533
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$97,210,0003,285
Noninterest-bearing deposits$166,00010,031
Interest-bearing deposits$97,391,0003,303
Retail deposits$78,527,0004,048
Estimated insured deposits$91,726,0003,448
IRAs and Keogh plan accounts$15,739,0001,491
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$93,114,0003,959
Deposits held in domestic offices$93,114,0003,951
Individuals, partnerships, and corporations$93,114,0003,677
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$92,858,0003,390
Noninterest-bearing deposits$116,00010,507
Interest-bearing deposits$92,998,0003,406
Retail deposits$77,156,0004,102
Estimated insured deposits$88,356,0003,553
IRAs and Keogh plan accounts$14,643,0001,681
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$92,119,0004,101
Deposits held in domestic offices$92,119,0004,089
Individuals, partnerships, and corporations$92,119,0003,792
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$91,985,0003,501
Noninterest-bearing deposits$12,00011,111
Interest-bearing deposits$92,107,0003,532
Retail deposits$77,019,0004,272
Estimated insured deposits$87,619,0003,728
IRAs and Keogh plan accounts$14,202,0001,860
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$89,049,0004,250
Deposits held in domestic offices$89,049,0004,242
Individuals, partnerships, and corporations$89,049,0003,938
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$88,822,0003,639
Noninterest-bearing deposits$228,00011,387
Interest-bearing deposits$88,821,0003,683
Retail deposits$74,572,0004,492
Estimated insured deposits$84,772,0003,929
IRAs and Keogh plan accounts$13,265,0002,065
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$88,753,0004,237
Deposits held in domestic offices$88,753,0004,226
Individuals, partnerships, and corporations$88,662,0003,928
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$88,421,0003,621
Noninterest-bearing deposits$48,00012,155
Interest-bearing deposits$88,705,0003,642
Retail deposits$73,946,0004,526
Estimated insured deposits$84,946,0003,889
IRAs and Keogh plan accounts$12,267,0002,169
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$89,848,0004,296
Deposits held in domestic offices$89,848,0004,289
Individuals, partnerships, and corporations$89,848,0003,962
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$89,717,0003,660
Noninterest-bearing deposits$7,00012,794
Interest-bearing deposits$89,841,0003,741
Retail deposits$75,631,0004,604
Estimated insured deposits$86,331,0003,980
IRAs and Keogh plan accounts$12,436,0002,242
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$88,582,0004,493
Deposits held in domestic offices$88,582,0004,486
Individuals, partnerships, and corporations$88,582,0004,248
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$88,483,0003,972
Noninterest-bearing deposits$155,00013,388
Interest-bearing deposits$88,427,0003,970
Retail deposits$73,135,0004,882
Estimated insured deposits$83,935,0004,252
IRAs and Keogh plan accounts$11,704,0002,522
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA