Hancock County Savings Bank, F.S.B., Total Deposits

2023-12-31Rank
Total deposits$355,109,0001,974
Deposits held in domestic offices$355,109,0001,973
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$94,437,0002,366
Demand deposits$94,437,0001,711
Nontransaction accounts$260,672,0001,666
Money market deposit accounts (MMDAs)$22,665,0002,678
Other savings deposits (excluding MMDAs)$112,374,000889
Total time deposits$125,634,0001,563
Total time and savings deposits$260,672,0001,938
Noninterest-bearing deposits$33,311,0003,087
Interest-bearing deposits$321,798,0001,737
Retail deposits$330,218,0001,873
Estimated insured deposits$329,919,0001,648
IRAs and Keogh plan accounts$28,969,000591
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$355,610,0001,962
Deposits held in domestic offices$355,610,0001,960
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$96,737,0002,326
Demand deposits$96,737,0001,703
Nontransaction accounts$258,873,0001,653
Money market deposit accounts (MMDAs)$23,423,0002,685
Other savings deposits (excluding MMDAs)$114,003,000905
Total time deposits$121,448,0001,534
Total time and savings deposits$258,873,0001,927
Noninterest-bearing deposits$30,790,0003,187
Interest-bearing deposits$324,820,0001,694
Retail deposits$331,435,0001,883
Estimated insured deposits$327,765,0001,658
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$357,155,0001,956
Deposits held in domestic offices$357,155,0001,954
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$105,375,0002,243
Demand deposits$105,375,0001,604
Nontransaction accounts$251,780,0001,664
Money market deposit accounts (MMDAs)$25,556,0002,624
Other savings deposits (excluding MMDAs)$119,190,000899
Total time deposits$107,034,0001,603
Total time and savings deposits$251,780,0001,954
Noninterest-bearing deposits$32,807,0003,148
Interest-bearing deposits$324,348,0001,676
Retail deposits$340,184,0001,848
Estimated insured deposits$327,607,0001,636
IRAs and Keogh plan accounts$28,241,000609
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$355,664,0001,982
Deposits held in domestic offices$355,664,0001,981
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$107,810,0002,292
Demand deposits$107,810,0001,637
Nontransaction accounts$247,853,0001,695
Money market deposit accounts (MMDAs)$28,148,0002,616
Other savings deposits (excluding MMDAs)$124,520,000929
Total time deposits$95,186,0001,652
Total time and savings deposits$247,853,0001,989
Noninterest-bearing deposits$32,732,0003,242
Interest-bearing deposits$322,932,0001,708
Retail deposits$341,075,0001,907
Estimated insured deposits$325,227,0001,658
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$347,110,0002,028
Deposits held in domestic offices$347,110,0002,026
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$105,514,0002,353
Demand deposits$105,514,0001,689
Nontransaction accounts$241,596,0001,698
Money market deposit accounts (MMDAs)$30,679,0002,600
Other savings deposits (excluding MMDAs)$133,701,000932
Total time deposits$77,216,0001,762
Total time and savings deposits$241,596,0002,021
Noninterest-bearing deposits$32,842,0003,300
Interest-bearing deposits$314,268,0001,742
Retail deposits$335,728,0001,958
Estimated insured deposits$314,294,0001,670
IRAs and Keogh plan accounts$28,509,000621
Brokered deposits$247,0001,674
Fully insured brokered deposits$247,0001,463
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$348,512,0002,048
Deposits held in domestic offices$348,512,0002,046
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$108,169,0002,356
Demand deposits$108,169,0001,685
Nontransaction accounts$240,343,0001,713
Money market deposit accounts (MMDAs)$33,140,0002,582
Other savings deposits (excluding MMDAs)$134,544,000954
Total time deposits$72,660,0001,758
Total time and savings deposits$240,343,0002,038
Noninterest-bearing deposits$32,646,0003,317
Interest-bearing deposits$315,866,0001,728
Retail deposits$337,687,0001,984
Estimated insured deposits$313,555,0001,687
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$347,768,0002,070
Deposits held in domestic offices$347,768,0002,070
Individuals, partnerships, and corporations$333,431,0001,945
U.S. Government$0821
States and political subdivisions in the U.S.$14,337,0002,697
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$105,070,0002,410
Demand deposits$105,070,0001,729
Nontransaction accounts$242,698,0001,722
Money market deposit accounts (MMDAs)$34,536,0002,587
Other savings deposits (excluding MMDAs)$137,135,000963
Total time deposits$71,026,0001,796
Total time and savings deposits$242,698,0002,046
Noninterest-bearing deposits$33,194,0003,348
Interest-bearing deposits$314,574,0001,746
Retail deposits$338,842,0002,011
Estimated insured deposits$313,640,0001,709
IRAs and Keogh plan accounts$28,928,000644
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$347,923,0002,058
Deposits held in domestic offices$347,923,0002,058
Individuals, partnerships, and corporations$332,141,0001,944
U.S. Government$0814
States and political subdivisions in the U.S.$15,782,0002,599
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$104,569,0002,399
Demand deposits$104,569,0001,719
Nontransaction accounts$243,354,0001,737
Money market deposit accounts (MMDAs)$33,991,0002,595
Other savings deposits (excluding MMDAs)$135,544,000981
Total time deposits$73,820,0001,762
Total time and savings deposits$243,354,0002,052
Noninterest-bearing deposits$33,023,0003,364
Interest-bearing deposits$314,900,0001,747
Retail deposits$338,998,0002,003
Estimated insured deposits$314,896,0001,701
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$343,315,0002,070
Deposits held in domestic offices$343,315,0002,070
Individuals, partnerships, and corporations$329,334,0001,937
U.S. Government$0909
States and political subdivisions in the U.S.$13,981,0002,744
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$101,702,0002,416
Demand deposits$101,702,0001,707
Nontransaction accounts$241,613,0001,751
Money market deposit accounts (MMDAs)$32,641,0002,604
Other savings deposits (excluding MMDAs)$132,613,000994
Total time deposits$76,359,0001,762
Total time and savings deposits$241,613,0002,061
Noninterest-bearing deposits$32,132,0003,374
Interest-bearing deposits$311,183,0001,751
Retail deposits$334,288,0001,999
Estimated insured deposits$309,449,0001,716
IRAs and Keogh plan accounts$28,941,000659
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$345,336,0002,046
Deposits held in domestic offices$345,336,0002,046
Individuals, partnerships, and corporations$329,660,0001,933
U.S. Government$0842
States and political subdivisions in the U.S.$15,675,0002,600
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$103,817,0002,318
Demand deposits$103,817,0001,649
Nontransaction accounts$241,518,0001,771
Money market deposit accounts (MMDAs)$32,467,0002,623
Other savings deposits (excluding MMDAs)$129,787,0001,015
Total time deposits$79,265,0001,768
Total time and savings deposits$241,518,0002,063
Noninterest-bearing deposits$31,094,0003,407
Interest-bearing deposits$314,242,0001,731
Retail deposits$335,894,0001,981
Estimated insured deposits$307,606,0001,731
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$346,278,0002,027
Deposits held in domestic offices$346,278,0002,027
Individuals, partnerships, and corporations$331,572,0001,913
U.S. Government$0841
States and political subdivisions in the U.S.$14,706,0002,656
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$106,041,0002,248
Demand deposits$106,041,0001,551
Nontransaction accounts$240,237,0001,774
Money market deposit accounts (MMDAs)$29,713,0002,688
Other savings deposits (excluding MMDAs)$130,061,0001,018
Total time deposits$80,464,0001,795
Total time and savings deposits$240,237,0002,056
Noninterest-bearing deposits$33,068,0003,309
Interest-bearing deposits$313,210,0001,720
Retail deposits$336,855,0001,954
Estimated insured deposits$307,537,0001,720
IRAs and Keogh plan accounts$29,714,000675
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$335,607,0002,047
Deposits held in domestic offices$335,607,0002,047
Individuals, partnerships, and corporations$320,265,0001,932
U.S. Government$0837
States and political subdivisions in the U.S.$15,342,0002,596
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$100,799,0002,294
Demand deposits$100,799,0001,559
Nontransaction accounts$234,808,0001,787
Money market deposit accounts (MMDAs)$28,011,0002,730
Other savings deposits (excluding MMDAs)$123,852,0001,055
Total time deposits$82,945,0001,777
Total time and savings deposits$234,808,0002,078
Noninterest-bearing deposits$30,433,0003,434
Interest-bearing deposits$305,174,0001,740
Retail deposits$325,532,0001,976
Estimated insured deposits$305,158,0001,721
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$313,361,0002,064
Deposits held in domestic offices$313,361,0002,064
Individuals, partnerships, and corporations$301,206,0001,929
U.S. Government$0909
States and political subdivisions in the U.S.$12,155,0002,834
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$91,260,0002,269
Demand deposits$91,260,0001,502
Nontransaction accounts$222,101,0001,824
Money market deposit accounts (MMDAs)$22,764,0002,900
Other savings deposits (excluding MMDAs)$116,201,0001,093
Total time deposits$83,136,0001,816
Total time and savings deposits$222,101,0002,094
Noninterest-bearing deposits$26,853,0003,492
Interest-bearing deposits$286,508,0001,759
Retail deposits$303,969,0001,980
Estimated insured deposits$286,985,0001,733
IRAs and Keogh plan accounts$29,826,000678
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$303,207,0002,074
Deposits held in domestic offices$303,207,0002,074
Individuals, partnerships, and corporations$292,006,0001,932
U.S. Government$0867
States and political subdivisions in the U.S.$11,201,0002,873
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$85,939,0002,238
Demand deposits$85,939,0001,493
Nontransaction accounts$217,268,0001,838
Money market deposit accounts (MMDAs)$21,299,0002,924
Other savings deposits (excluding MMDAs)$111,005,0001,102
Total time deposits$84,965,0001,828
Total time and savings deposits$217,268,0002,095
Noninterest-bearing deposits$25,832,0003,454
Interest-bearing deposits$277,375,0001,775
Retail deposits$293,836,0001,983
Estimated insured deposits$276,931,0001,762
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$301,210,0002,068
Deposits held in domestic offices$301,210,0002,068
Individuals, partnerships, and corporations$291,424,0001,927
U.S. Government$0863
States and political subdivisions in the U.S.$9,786,0003,045
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$82,912,0002,273
Demand deposits$82,912,0001,485
Nontransaction accounts$218,298,0001,839
Money market deposit accounts (MMDAs)$20,310,0002,941
Other savings deposits (excluding MMDAs)$112,032,0001,089
Total time deposits$85,956,0001,849
Total time and savings deposits$218,298,0002,080
Noninterest-bearing deposits$22,892,0003,636
Interest-bearing deposits$278,318,0001,752
Retail deposits$291,958,0001,974
Estimated insured deposits$277,044,0001,750
IRAs and Keogh plan accounts$29,953,000669
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$290,568,0001,994
Deposits held in domestic offices$290,568,0001,994
Individuals, partnerships, and corporations$279,518,0001,840
U.S. Government$0886
States and political subdivisions in the U.S.$11,050,0002,879
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$74,930,0002,127
Demand deposits$74,930,0001,264
Nontransaction accounts$215,638,0001,830
Money market deposit accounts (MMDAs)$19,091,0002,929
Other savings deposits (excluding MMDAs)$105,309,0001,103
Total time deposits$91,237,0001,809
Total time and savings deposits$215,638,0002,049
Noninterest-bearing deposits$19,668,0003,582
Interest-bearing deposits$270,900,0001,716
Retail deposits$281,094,0001,867
Estimated insured deposits$268,138,0001,696
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$285,819,0001,998
Deposits held in domestic offices$285,819,0001,998
Individuals, partnerships, and corporations$274,872,0001,859
U.S. Government$01,019
States and political subdivisions in the U.S.$10,947,0002,895
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$69,922,0002,262
Demand deposits$69,922,0001,342
Nontransaction accounts$215,897,0001,833
Money market deposit accounts (MMDAs)$18,521,0002,971
Other savings deposits (excluding MMDAs)$102,240,0001,116
Total time deposits$95,135,0001,748
Total time and savings deposits$215,897,0002,043
Noninterest-bearing deposits$17,297,0003,806
Interest-bearing deposits$268,522,0001,711
Retail deposits$275,193,0001,882
Estimated insured deposits$265,057,0001,691
IRAs and Keogh plan accounts$30,333,000657
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$287,169,0001,980
Deposits held in domestic offices$287,169,0001,980
Individuals, partnerships, and corporations$275,937,0001,858
U.S. Government$0965
States and political subdivisions in the U.S.$11,232,0002,833
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$72,015,0002,158
Demand deposits$72,015,0001,307
Nontransaction accounts$215,154,0001,840
Money market deposit accounts (MMDAs)$18,678,0002,990
Other savings deposits (excluding MMDAs)$99,246,0001,135
Total time deposits$97,231,0001,736
Total time and savings deposits$215,154,0002,050
Noninterest-bearing deposits$17,516,0003,811
Interest-bearing deposits$269,653,0001,703
Retail deposits$276,178,0001,877
Estimated insured deposits$266,056,0001,697
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$290,642,0001,959
Deposits held in domestic offices$290,642,0001,959
Individuals, partnerships, and corporations$280,250,0001,825
U.S. Government$0960
States and political subdivisions in the U.S.$10,392,0002,969
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$73,667,0002,099
Demand deposits$73,667,0001,219
Nontransaction accounts$216,975,0001,828
Money market deposit accounts (MMDAs)$19,223,0002,963
Other savings deposits (excluding MMDAs)$101,364,0001,122
Total time deposits$96,389,0001,738
Total time and savings deposits$216,975,0002,041
Noninterest-bearing deposits$19,519,0003,646
Interest-bearing deposits$271,123,0001,694
Retail deposits$280,309,0001,843
Estimated insured deposits$267,123,0001,701
IRAs and Keogh plan accounts$30,575,000669
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$288,086,0001,980
Deposits held in domestic offices$288,086,0001,980
Individuals, partnerships, and corporations$277,043,0001,855
U.S. Government$0998
States and political subdivisions in the U.S.$11,043,0002,933
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$70,821,0002,205
Demand deposits$70,821,0001,282
Nontransaction accounts$217,265,0001,839
Money market deposit accounts (MMDAs)$19,402,0003,004
Other savings deposits (excluding MMDAs)$102,457,0001,133
Total time deposits$95,407,0001,732
Total time and savings deposits$217,265,0002,054
Noninterest-bearing deposits$16,754,0003,927
Interest-bearing deposits$271,332,0001,701
Retail deposits$278,213,0001,869
Estimated insured deposits$268,640,0001,691
IRAs and Keogh plan accounts$29,981,000685
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$280,379,0002,006
Deposits held in domestic offices$280,379,0002,006
Individuals, partnerships, and corporations$268,817,0001,883
U.S. Government$01,108
States and political subdivisions in the U.S.$11,563,0002,867
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$68,114,0002,306
Demand deposits$68,114,0001,350
Nontransaction accounts$212,266,0001,836
Money market deposit accounts (MMDAs)$21,271,0002,883
Other savings deposits (excluding MMDAs)$100,566,0001,133
Total time deposits$90,428,0001,783
Total time and savings deposits$212,266,0002,060
Noninterest-bearing deposits$16,229,0004,042
Interest-bearing deposits$264,150,0001,720
Retail deposits$271,298,0001,891
Estimated insured deposits$259,601,0001,718
IRAs and Keogh plan accounts$29,943,000692
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$279,816,0002,005
Deposits held in domestic offices$279,816,0002,005
Individuals, partnerships, and corporations$267,863,0001,886
U.S. Government$01,011
States and political subdivisions in the U.S.$11,953,0002,763
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$69,408,0002,230
Demand deposits$69,408,0001,304
Nontransaction accounts$210,408,0001,860
Money market deposit accounts (MMDAs)$21,224,0002,926
Other savings deposits (excluding MMDAs)$99,854,0001,147
Total time deposits$89,331,0001,790
Total time and savings deposits$210,408,0002,075
Noninterest-bearing deposits$16,349,0004,008
Interest-bearing deposits$263,467,0001,721
Retail deposits$271,088,0001,889
Estimated insured deposits$258,939,0001,722
IRAs and Keogh plan accounts$29,878,000701
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$284,036,0001,989
Deposits held in domestic offices$284,036,0001,989
Individuals, partnerships, and corporations$272,775,0001,871
U.S. Government$01,101
States and political subdivisions in the U.S.$11,261,0002,878
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$68,915,0002,263
Demand deposits$68,915,0001,318
Nontransaction accounts$215,121,0001,823
Money market deposit accounts (MMDAs)$21,408,0002,940
Other savings deposits (excluding MMDAs)$102,686,0001,140
Total time deposits$91,028,0001,749
Total time and savings deposits$215,121,0002,048
Noninterest-bearing deposits$17,881,0003,896
Interest-bearing deposits$266,155,0001,711
Retail deposits$275,597,0001,879
Estimated insured deposits$261,995,0001,707
IRAs and Keogh plan accounts$30,374,000682
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$283,709,0001,998
Deposits held in domestic offices$283,709,0001,998
Individuals, partnerships, and corporations$272,065,0001,875
U.S. Government$01,097
States and political subdivisions in the U.S.$11,643,0002,849
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$69,382,0002,270
Demand deposits$69,382,0001,308
Nontransaction accounts$214,326,0001,830
Money market deposit accounts (MMDAs)$21,864,0002,966
Other savings deposits (excluding MMDAs)$101,981,0001,150
Total time deposits$90,481,0001,751
Total time and savings deposits$214,326,0002,068
Noninterest-bearing deposits$16,746,0004,045
Interest-bearing deposits$266,963,0001,712
Retail deposits$275,410,0001,875
Estimated insured deposits$264,000,0001,695
IRAs and Keogh plan accounts$30,468,000692
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$275,389,0002,056
Deposits held in domestic offices$275,389,0002,056
Individuals, partnerships, and corporations$263,923,0001,923
U.S. Government$01,191
States and political subdivisions in the U.S.$11,465,0002,894
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$63,855,0002,454
Demand deposits$63,855,0001,429
Nontransaction accounts$211,533,0001,845
Money market deposit accounts (MMDAs)$22,558,0002,938
Other savings deposits (excluding MMDAs)$99,347,0001,151
Total time deposits$89,629,0001,768
Total time and savings deposits$211,533,0002,089
Noninterest-bearing deposits$14,653,0004,293
Interest-bearing deposits$260,736,0001,745
Retail deposits$267,243,0001,931
Estimated insured deposits$257,072,0001,739
IRAs and Keogh plan accounts$30,810,000689
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$282,310,0002,013
Deposits held in domestic offices$282,310,0002,013
Individuals, partnerships, and corporations$270,130,0001,898
U.S. Government$01,147
States and political subdivisions in the U.S.$11,433,0002,839
Commercial banks and other depository institutions in U.S.$747,0001,571
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,770,0002,236
Demand deposits$68,770,0001,296
Nontransaction accounts$213,540,0001,849
Money market deposit accounts (MMDAs)$22,417,0002,972
Other savings deposits (excluding MMDAs)$99,522,0001,161
Total time deposits$91,601,0001,774
Total time and savings deposits$213,540,0002,080
Noninterest-bearing deposits$16,972,0004,042
Interest-bearing deposits$265,338,0001,720
Retail deposits$273,424,0001,888
Estimated insured deposits$260,877,0001,711
IRAs and Keogh plan accounts$31,342,000686
Brokered deposits$747,0002,381
Fully insured brokered deposits$747,0002,169
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$284,315,0001,999
Deposits held in domestic offices$284,315,0001,999
Individuals, partnerships, and corporations$273,686,0001,864
U.S. Government$01,163
States and political subdivisions in the U.S.$10,629,0002,956
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$68,474,0002,254
Demand deposits$68,474,0001,300
Nontransaction accounts$215,841,0001,842
Money market deposit accounts (MMDAs)$21,884,0003,022
Other savings deposits (excluding MMDAs)$101,831,0001,152
Total time deposits$92,127,0001,755
Total time and savings deposits$215,841,0002,070
Noninterest-bearing deposits$17,082,0004,019
Interest-bearing deposits$267,233,0001,718
Retail deposits$276,203,0001,860
Estimated insured deposits$263,306,0001,706
IRAs and Keogh plan accounts$31,483,000695
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$279,819,0002,039
Deposits held in domestic offices$279,819,0002,039
Individuals, partnerships, and corporations$268,631,0001,905
U.S. Government$01,186
States and political subdivisions in the U.S.$11,188,0002,928
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$64,044,0002,422
Demand deposits$64,044,0001,387
Nontransaction accounts$215,775,0001,853
Money market deposit accounts (MMDAs)$22,035,0003,056
Other savings deposits (excluding MMDAs)$101,776,0001,163
Total time deposits$91,965,0001,762
Total time and savings deposits$215,775,0002,086
Noninterest-bearing deposits$15,053,0004,281
Interest-bearing deposits$264,766,0001,738
Retail deposits$271,733,0001,907
Estimated insured deposits$262,168,0001,726
IRAs and Keogh plan accounts$31,328,000705
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$271,154,0002,068
Deposits held in domestic offices$271,154,0002,068
Individuals, partnerships, and corporations$261,081,0001,922
U.S. Government$01,254
States and political subdivisions in the U.S.$10,074,0003,089
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$60,347,0002,533
Demand deposits$13,557,0004,433
Nontransaction accounts$210,808,0001,861
Money market deposit accounts (MMDAs)$21,349,0003,092
Other savings deposits (excluding MMDAs)$98,286,0001,162
Total time deposits$91,172,0001,774
Total time and savings deposits$257,598,0001,810
Noninterest-bearing deposits$11,833,0004,658
Interest-bearing deposits$259,321,0001,742
Retail deposits$263,425,0001,936
Estimated insured deposits$254,184,0001,750
IRAs and Keogh plan accounts$31,048,000718
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$268,567,0002,079
Deposits held in domestic offices$268,567,0002,079
Individuals, partnerships, and corporations$258,554,0001,942
U.S. Government$01,248
States and political subdivisions in the U.S.$10,013,0003,062
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$58,426,0002,534
Demand deposits$26,845,0002,984
Nontransaction accounts$210,141,0001,863
Money market deposit accounts (MMDAs)$20,980,0003,120
Other savings deposits (excluding MMDAs)$97,696,0001,157
Total time deposits$91,465,0001,785
Total time and savings deposits$241,722,0001,897
Noninterest-bearing deposits$27,778,0003,138
Interest-bearing deposits$240,789,0001,837
Retail deposits$260,585,0001,933
Estimated insured deposits$253,551,0001,747
IRAs and Keogh plan accounts$31,195,000726
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$269,492,0002,066
Deposits held in domestic offices$269,492,0002,066
Individuals, partnerships, and corporations$260,011,0001,926
U.S. Government$01,147
States and political subdivisions in the U.S.$9,482,0003,159
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$56,550,0002,597
Demand deposits$9,192,0004,982
Nontransaction accounts$212,943,0001,845
Money market deposit accounts (MMDAs)$20,777,0003,124
Other savings deposits (excluding MMDAs)$98,510,0001,153
Total time deposits$93,655,0001,765
Total time and savings deposits$260,301,0001,787
Noninterest-bearing deposits$11,368,0004,715
Interest-bearing deposits$258,124,0001,736
Retail deposits$261,499,0001,931
Estimated insured deposits$254,629,0001,725
IRAs and Keogh plan accounts$31,076,000728
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$270,369,0002,055
Deposits held in domestic offices$270,369,0002,055
Individuals, partnerships, and corporations$259,469,0001,923
U.S. Government$01,159
States and political subdivisions in the U.S.$10,901,0002,966
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,408,0002,574
Demand deposits$9,865,0004,928
Nontransaction accounts$212,962,0001,848
Money market deposit accounts (MMDAs)$21,690,0003,109
Other savings deposits (excluding MMDAs)$98,750,0001,143
Total time deposits$92,522,0001,783
Total time and savings deposits$260,505,0001,800
Noninterest-bearing deposits$11,534,0004,742
Interest-bearing deposits$258,835,0001,733
Retail deposits$262,899,0001,914
Estimated insured deposits$255,059,0001,733
IRAs and Keogh plan accounts$30,761,000733
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,013,0001,961
Deposits held in domestic offices$284,013,0001,961
Individuals, partnerships, and corporations$272,878,0001,817
U.S. Government$01,296
States and political subdivisions in the U.S.$11,135,0002,936
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,837,0002,592
Demand deposits$10,672,0004,902
Nontransaction accounts$226,176,0001,760
Money market deposit accounts (MMDAs)$36,947,0002,344
Other savings deposits (excluding MMDAs)$95,467,0001,156
Total time deposits$93,761,0001,762
Total time and savings deposits$273,341,0001,712
Noninterest-bearing deposits$12,600,0004,686
Interest-bearing deposits$271,413,0001,631
Retail deposits$276,191,0001,824
Estimated insured deposits$253,221,0001,729
IRAs and Keogh plan accounts$30,409,000746
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$283,815,0001,952
Deposits held in domestic offices$283,815,0001,951
Individuals, partnerships, and corporations$269,993,0001,837
U.S. Government$01,197
States and political subdivisions in the U.S.$13,823,0002,525
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,241,0002,471
Demand deposits$13,584,0004,424
Nontransaction accounts$225,575,0001,773
Money market deposit accounts (MMDAs)$34,835,0002,444
Other savings deposits (excluding MMDAs)$94,007,0001,168
Total time deposits$96,732,0001,728
Total time and savings deposits$270,232,0001,731
Noninterest-bearing deposits$14,385,0004,407
Interest-bearing deposits$269,430,0001,656
Retail deposits$276,091,0001,801
Estimated insured deposits$250,635,0001,741
IRAs and Keogh plan accounts$31,043,000748
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$289,151,0001,927
Deposits held in domestic offices$289,151,0001,926
Individuals, partnerships, and corporations$274,895,0001,819
U.S. Government$01,235
States and political subdivisions in the U.S.$14,256,0002,502
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,989,0002,503
Demand deposits$12,871,0004,564
Nontransaction accounts$231,162,0001,757
Money market deposit accounts (MMDAs)$36,410,0002,380
Other savings deposits (excluding MMDAs)$95,404,0001,166
Total time deposits$99,348,0001,714
Total time and savings deposits$276,280,0001,709
Noninterest-bearing deposits$14,669,0004,402
Interest-bearing deposits$274,482,0001,632
Retail deposits$280,832,0001,795
Estimated insured deposits$254,230,0001,738
IRAs and Keogh plan accounts$30,972,000758
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$288,496,0001,955
Deposits held in domestic offices$288,496,0001,955
Individuals, partnerships, and corporations$273,754,0001,843
U.S. Government$01,228
States and political subdivisions in the U.S.$14,743,0002,463
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,476,0002,508
Demand deposits$13,760,0004,464
Nontransaction accounts$231,021,0001,766
Money market deposit accounts (MMDAs)$37,433,0002,365
Other savings deposits (excluding MMDAs)$94,912,0001,173
Total time deposits$98,674,0001,731
Total time and savings deposits$274,737,0001,737
Noninterest-bearing deposits$15,021,0004,386
Interest-bearing deposits$273,475,0001,652
Retail deposits$280,515,0001,822
Estimated insured deposits$255,205,0001,742
IRAs and Keogh plan accounts$30,974,000759
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$285,498,0001,956
Deposits held in domestic offices$285,498,0001,955
Individuals, partnerships, and corporations$270,284,0001,852
U.S. Government$01,345
States and political subdivisions in the U.S.$15,214,0002,427
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,674,0002,630
Demand deposits$11,802,0004,821
Nontransaction accounts$230,824,0001,755
Money market deposit accounts (MMDAs)$37,443,0002,349
Other savings deposits (excluding MMDAs)$93,096,0001,169
Total time deposits$100,284,0001,726
Total time and savings deposits$273,696,0001,713
Noninterest-bearing deposits$13,192,0004,711
Interest-bearing deposits$272,306,0001,634
Retail deposits$277,539,0001,827
Estimated insured deposits$251,447,0001,753
IRAs and Keogh plan accounts$30,982,000768
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$271,323,0002,046
Deposits held in domestic offices$271,323,0002,045
Individuals, partnerships, and corporations$256,032,0001,938
U.S. Government$01,257
States and political subdivisions in the U.S.$15,291,0002,353
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,524,0002,531
Demand deposits$11,488,0004,827
Nontransaction accounts$216,799,0001,862
Money market deposit accounts (MMDAs)$21,896,0003,249
Other savings deposits (excluding MMDAs)$92,535,0001,171
Total time deposits$102,369,0001,726
Total time and savings deposits$259,835,0001,804
Noninterest-bearing deposits$12,479,0004,755
Interest-bearing deposits$258,844,0001,725
Retail deposits$263,352,0001,929
Estimated insured deposits$245,990,0001,800
IRAs and Keogh plan accounts$31,723,000764
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$276,583,0001,998
Deposits held in domestic offices$276,583,0001,997
Individuals, partnerships, and corporations$260,864,0001,910
U.S. Government$01,331
States and political subdivisions in the U.S.$15,718,0002,284
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$57,115,0002,417
Demand deposits$11,645,0004,819
Nontransaction accounts$219,467,0001,853
Money market deposit accounts (MMDAs)$21,299,0003,297
Other savings deposits (excluding MMDAs)$94,663,0001,151
Total time deposits$103,505,0001,725
Total time and savings deposits$264,937,0001,777
Noninterest-bearing deposits$13,377,0004,633
Interest-bearing deposits$263,206,0001,701
Retail deposits$268,636,0001,879
Estimated insured deposits$255,713,0001,743
IRAs and Keogh plan accounts$31,621,000777
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$273,379,0002,038
Deposits held in domestic offices$273,379,0002,038
Individuals, partnerships, and corporations$257,439,0001,943
U.S. Government$01,317
States and political subdivisions in the U.S.$15,940,0002,284
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$53,445,0002,584
Demand deposits$11,433,0004,894
Nontransaction accounts$219,934,0001,862
Money market deposit accounts (MMDAs)$21,651,0003,325
Other savings deposits (excluding MMDAs)$95,094,0001,159
Total time deposits$103,190,0001,759
Total time and savings deposits$261,946,0001,815
Noninterest-bearing deposits$12,757,0004,769
Interest-bearing deposits$260,622,0001,745
Retail deposits$265,454,0001,921
Estimated insured deposits$256,171,0001,754
IRAs and Keogh plan accounts$31,091,000809
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$266,408,0002,061
Deposits held in domestic offices$266,408,0002,060
Individuals, partnerships, and corporations$250,552,0001,981
U.S. Government$01,474
States and political subdivisions in the U.S.$15,856,0002,280
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$51,481,0002,652
Demand deposits$11,161,0004,943
Nontransaction accounts$214,927,0001,885
Money market deposit accounts (MMDAs)$20,932,0003,368
Other savings deposits (excluding MMDAs)$92,473,0001,160
Total time deposits$101,521,0001,809
Total time and savings deposits$255,247,0001,839
Noninterest-bearing deposits$12,896,0004,774
Interest-bearing deposits$253,512,0001,776
Retail deposits$259,242,0001,947
Estimated insured deposits$248,720,0001,786
IRAs and Keogh plan accounts$31,281,000815
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$267,100,0002,054
Deposits held in domestic offices$267,100,0002,053
Individuals, partnerships, and corporations$250,984,0001,985
U.S. Government$01,406
States and political subdivisions in the U.S.$16,115,0002,185
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$51,870,0002,560
Demand deposits$10,889,0004,966
Nontransaction accounts$215,229,0001,922
Money market deposit accounts (MMDAs)$20,945,0003,395
Other savings deposits (excluding MMDAs)$91,140,0001,161
Total time deposits$103,144,0001,819
Total time and savings deposits$256,210,0001,852
Noninterest-bearing deposits$12,356,0004,842
Interest-bearing deposits$254,744,0001,776
Retail deposits$259,921,0001,933
Estimated insured deposits$248,642,0001,798
IRAs and Keogh plan accounts$31,596,000835
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$271,833,0002,027
Deposits held in domestic offices$271,833,0002,026
Individuals, partnerships, and corporations$256,048,0001,936
U.S. Government$01,377
States and political subdivisions in the U.S.$15,785,0002,190
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$52,862,0002,482
Demand deposits$9,603,0005,226
Nontransaction accounts$218,971,0001,889
Money market deposit accounts (MMDAs)$21,517,0003,347
Other savings deposits (excluding MMDAs)$91,800,0001,147
Total time deposits$105,654,0001,802
Total time and savings deposits$262,230,0001,805
Noninterest-bearing deposits$12,243,0004,849
Interest-bearing deposits$259,590,0001,743
Retail deposits$264,678,0001,890
Estimated insured deposits$253,375,0001,767
IRAs and Keogh plan accounts$31,863,000829
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$276,139,0002,022
Deposits held in domestic offices$276,139,0002,022
Individuals, partnerships, and corporations$260,704,0001,934
U.S. Government$01,424
States and political subdivisions in the U.S.$15,436,0002,279
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$52,038,0002,543
Demand deposits$9,202,0005,377
Nontransaction accounts$224,102,0001,889
Money market deposit accounts (MMDAs)$22,366,0003,338
Other savings deposits (excluding MMDAs)$93,135,0001,151
Total time deposits$108,600,0001,789
Total time and savings deposits$266,938,0001,814
Noninterest-bearing deposits$11,364,0005,057
Interest-bearing deposits$264,775,0001,744
Retail deposits$269,007,0001,886
Estimated insured deposits$259,364,0001,748
IRAs and Keogh plan accounts$32,217,000819
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$275,804,0002,016
Deposits held in domestic offices$275,804,0002,016
Individuals, partnerships, and corporations$260,941,0001,923
U.S. Government$01,583
States and political subdivisions in the U.S.$14,863,0002,336
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$52,055,0002,559
Demand deposits$10,225,0005,256
Nontransaction accounts$223,749,0001,887
Money market deposit accounts (MMDAs)$22,388,0003,289
Other savings deposits (excluding MMDAs)$91,470,0001,153
Total time deposits$109,890,0001,785
Total time and savings deposits$265,579,0001,800
Noninterest-bearing deposits$12,414,0004,925
Interest-bearing deposits$263,390,0001,727
Retail deposits$268,695,0001,884
Estimated insured deposits$260,755,0001,831
IRAs and Keogh plan accounts$31,978,000842
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$274,451,0002,008
Deposits held in domestic offices$274,451,0002,008
Individuals, partnerships, and corporations$259,375,0001,920
U.S. Government$01,457
States and political subdivisions in the U.S.$15,076,0002,269
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$53,136,0002,344
Demand deposits$8,806,0005,432
Nontransaction accounts$221,315,0001,921
Money market deposit accounts (MMDAs)$22,346,0003,291
Other savings deposits (excluding MMDAs)$86,000,0001,184
Total time deposits$112,969,0001,786
Total time and savings deposits$265,645,0001,815
Noninterest-bearing deposits$10,975,0005,091
Interest-bearing deposits$263,476,0001,743
Retail deposits$267,334,0001,873
Estimated insured deposits$254,872,0001,862
IRAs and Keogh plan accounts$32,576,000846
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$271,930,0002,021
Deposits held in domestic offices$271,930,0002,021
Individuals, partnerships, and corporations$257,023,0001,930
U.S. Government$01,535
States and political subdivisions in the U.S.$14,907,0002,289
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$51,059,0002,408
Demand deposits$12,334,0004,600
Nontransaction accounts$220,871,0001,934
Money market deposit accounts (MMDAs)$23,125,0003,216
Other savings deposits (excluding MMDAs)$83,694,0001,199
Total time deposits$114,052,0001,814
Total time and savings deposits$259,596,0001,858
Noninterest-bearing deposits$13,200,0004,601
Interest-bearing deposits$258,730,0001,783
Retail deposits$265,101,0001,881
Estimated insured deposits$257,494,0001,836
IRAs and Keogh plan accounts$32,078,000865
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$272,978,0002,024
Deposits held in domestic offices$272,978,0002,024
Individuals, partnerships, and corporations$258,364,0001,928
U.S. Government$01,579
States and political subdivisions in the U.S.$14,613,0002,361
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$51,570,0002,386
Demand deposits$12,229,0004,618
Nontransaction accounts$221,407,0001,944
Money market deposit accounts (MMDAs)$23,203,0003,242
Other savings deposits (excluding MMDAs)$83,500,0001,205
Total time deposits$114,705,0001,848
Total time and savings deposits$260,748,0001,861
Noninterest-bearing deposits$13,184,0004,651
Interest-bearing deposits$259,794,0001,784
Retail deposits$266,187,0001,880
Estimated insured deposits$258,328,0001,842
IRAs and Keogh plan accounts$31,646,000878
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$260,838,0002,088
Deposits held in domestic offices$260,838,0002,087
Individuals, partnerships, and corporations$260,839,0001,888
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$46,629,0002,554
Demand deposits$9,727,0005,143
Nontransaction accounts$214,210,0001,991
Money market deposit accounts (MMDAs)$22,363,0003,276
Other savings deposits (excluding MMDAs)$75,836,0001,225
Total time deposits$116,011,0001,860
Total time and savings deposits$214,210,0002,165
Noninterest-bearing deposits$9,727,0005,275
Interest-bearing deposits$251,111,0001,829
Retail deposits$254,138,0001,929
Estimated insured deposits$246,828,0001,904
IRAs and Keogh plan accounts$31,673,000881
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$258,613,0002,093
Deposits held in domestic offices$258,613,0002,092
Individuals, partnerships, and corporations$258,613,0001,893
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$44,682,0002,564
Demand deposits$8,781,0005,301
Nontransaction accounts$213,931,0001,998
Money market deposit accounts (MMDAs)$21,747,0003,316
Other savings deposits (excluding MMDAs)$74,533,0001,242
Total time deposits$117,651,0001,879
Total time and savings deposits$213,931,0002,168
Noninterest-bearing deposits$8,781,0005,427
Interest-bearing deposits$249,832,0001,850
Retail deposits$251,919,0001,938
Estimated insured deposits$245,619,0001,913
IRAs and Keogh plan accounts$32,246,000870
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$256,343,0002,108
Deposits held in domestic offices$256,343,0002,108
Individuals, partnerships, and corporations$256,342,0001,902
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$44,982,0002,484
Demand deposits$8,577,0005,293
Nontransaction accounts$211,360,0002,026
Money market deposit accounts (MMDAs)$21,875,0003,282
Other savings deposits (excluding MMDAs)$73,451,0001,238
Total time deposits$116,034,0001,973
Total time and savings deposits$211,360,0002,202
Noninterest-bearing deposits$8,577,0005,403
Interest-bearing deposits$247,766,0001,868
Retail deposits$250,187,0001,939
Estimated insured deposits$243,639,0001,929
IRAs and Keogh plan accounts$31,457,000904
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$254,360,0002,130
Deposits held in domestic offices$254,360,0002,128
Individuals, partnerships, and corporations$254,361,0001,934
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$43,357,0002,567
Demand deposits$8,338,0005,368
Nontransaction accounts$211,004,0002,064
Money market deposit accounts (MMDAs)$21,340,0003,345
Other savings deposits (excluding MMDAs)$72,661,0001,256
Total time deposits$117,003,0002,010
Total time and savings deposits$211,004,0002,250
Noninterest-bearing deposits$8,338,0005,480
Interest-bearing deposits$246,022,0001,906
Retail deposits$248,292,0001,966
Estimated insured deposits$242,839,0001,963
IRAs and Keogh plan accounts$30,871,000922
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$248,408,0002,174
Deposits held in domestic offices$248,408,0002,173
Individuals, partnerships, and corporations$248,408,0001,973
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$42,245,0002,589
Demand deposits$8,523,0005,301
Nontransaction accounts$206,163,0002,098
Money market deposit accounts (MMDAs)$20,944,0003,353
Other savings deposits (excluding MMDAs)$67,970,0001,277
Total time deposits$117,249,0002,055
Total time and savings deposits$206,163,0002,296
Noninterest-bearing deposits$8,523,0005,427
Interest-bearing deposits$239,885,0001,939
Retail deposits$242,443,0001,981
Estimated insured deposits$232,521,0002,017
IRAs and Keogh plan accounts$30,084,000960
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$245,508,0002,219
Deposits held in domestic offices$245,508,0002,216
Individuals, partnerships, and corporations$245,508,0002,026
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$42,367,0002,453
Demand deposits$7,942,0005,426
Nontransaction accounts$203,141,0002,165
Money market deposit accounts (MMDAs)$19,300,0003,521
Other savings deposits (excluding MMDAs)$67,142,0001,277
Total time deposits$116,699,0002,117
Total time and savings deposits$203,141,0002,343
Noninterest-bearing deposits$7,942,0005,548
Interest-bearing deposits$237,566,0001,989
Retail deposits$239,278,0002,014
Estimated insured deposits$228,682,0002,003
IRAs and Keogh plan accounts$29,780,000984
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$246,594,0002,211
Deposits held in domestic offices$246,594,0002,209
Individuals, partnerships, and corporations$246,595,0002,031
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$43,605,0002,358
Demand deposits$8,301,0005,244
Nontransaction accounts$202,990,0002,174
Money market deposit accounts (MMDAs)$18,413,0003,579
Other savings deposits (excluding MMDAs)$66,819,0001,277
Total time deposits$117,758,0002,165
Total time and savings deposits$202,990,0002,356
Noninterest-bearing deposits$8,301,0005,380
Interest-bearing deposits$238,293,0001,988
Retail deposits$240,400,0002,010
Estimated insured deposits$230,677,0002,002
IRAs and Keogh plan accounts$29,596,000988
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$238,582,0002,307
Deposits held in domestic offices$238,582,0002,305
Individuals, partnerships, and corporations$238,582,0002,116
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$41,384,0002,514
Demand deposits$8,032,0005,362
Nontransaction accounts$197,198,0002,270
Money market deposit accounts (MMDAs)$16,838,0003,777
Other savings deposits (excluding MMDAs)$63,798,0001,313
Total time deposits$116,562,0002,228
Total time and savings deposits$197,198,0002,456
Noninterest-bearing deposits$8,032,0005,500
Interest-bearing deposits$230,550,0002,104
Retail deposits$232,963,0002,099
Estimated insured deposits$224,201,0002,090
IRAs and Keogh plan accounts$28,702,0001,028
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$234,528,0002,349
Deposits held in domestic offices$234,528,0002,347
Individuals, partnerships, and corporations$234,528,0002,153
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$41,403,0002,531
Demand deposits$7,183,0005,765
Nontransaction accounts$193,125,0002,294
Money market deposit accounts (MMDAs)$15,880,0003,820
Other savings deposits (excluding MMDAs)$61,422,0001,330
Total time deposits$115,823,0002,262
Total time and savings deposits$193,125,0002,489
Noninterest-bearing deposits$7,183,0005,862
Interest-bearing deposits$227,345,0002,120
Retail deposits$209,268,0002,091
Estimated insured deposits$219,964,0002,143
IRAs and Keogh plan accounts$27,517,0001,068
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$232,269,0002,346
Deposits held in domestic offices$232,269,0002,344
Individuals, partnerships, and corporations$232,269,0002,165
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$39,171,0002,520
Demand deposits$7,453,0005,477
Nontransaction accounts$193,098,0002,314
Money market deposit accounts (MMDAs)$15,839,0003,804
Other savings deposits (excluding MMDAs)$61,432,0001,328
Total time deposits$115,827,0002,318
Total time and savings deposits$193,098,0002,486
Noninterest-bearing deposits$7,453,0005,605
Interest-bearing deposits$224,816,0002,135
Retail deposits$208,687,0002,080
Estimated insured deposits$218,777,0002,141
IRAs and Keogh plan accounts$27,142,0001,077
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$234,837,0002,320
Deposits held in domestic offices$234,837,0002,318
Individuals, partnerships, and corporations$234,837,0002,145
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$41,615,0002,345
Demand deposits$8,349,0005,238
Nontransaction accounts$193,222,0002,299
Money market deposit accounts (MMDAs)$15,316,0003,800
Other savings deposits (excluding MMDAs)$61,462,0001,313
Total time deposits$116,444,0002,354
Total time and savings deposits$193,222,0002,470
Noninterest-bearing deposits$8,349,0005,374
Interest-bearing deposits$226,488,0002,112
Retail deposits$211,242,0002,065
Estimated insured deposits$215,306,0001,901
IRAs and Keogh plan accounts$26,699,0001,090
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$232,063,0002,329
Deposits held in domestic offices$232,063,0002,327
Individuals, partnerships, and corporations$232,063,0002,146
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$39,749,0002,452
Demand deposits$7,911,0005,366
Nontransaction accounts$192,314,0002,307
Money market deposit accounts (MMDAs)$14,107,0003,940
Other savings deposits (excluding MMDAs)$60,852,0001,301
Total time deposits$117,355,0002,344
Total time and savings deposits$192,314,0002,493
Noninterest-bearing deposits$7,911,0005,495
Interest-bearing deposits$224,152,0002,124
Retail deposits$208,663,0002,092
Estimated insured deposits$214,884,0001,909
IRAs and Keogh plan accounts$25,789,0001,077
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$223,536,0002,372
Deposits held in domestic offices$223,536,0002,369
Individuals, partnerships, and corporations$223,536,0002,188
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$37,345,0002,603
Demand deposits$6,408,0006,017
Nontransaction accounts$186,191,0002,324
Money market deposit accounts (MMDAs)$14,461,0003,767
Other savings deposits (excluding MMDAs)$57,277,0001,331
Total time deposits$114,453,0002,348
Total time and savings deposits$186,191,0002,496
Noninterest-bearing deposits$6,408,0006,114
Interest-bearing deposits$217,128,0002,141
Retail deposits$201,643,0002,117
Estimated insured deposits$206,044,0001,936
IRAs and Keogh plan accounts$24,436,0001,098
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$221,772,0002,357
Deposits held in domestic offices$221,772,0002,353
Individuals, partnerships, and corporations$221,772,0002,185
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$39,905,0002,301
Demand deposits$7,999,0005,353
Nontransaction accounts$181,867,0002,363
Money market deposit accounts (MMDAs)$13,696,0003,887
Other savings deposits (excluding MMDAs)$56,329,0001,350
Total time deposits$111,842,0002,338
Total time and savings deposits$181,867,0002,524
Noninterest-bearing deposits$7,999,0005,515
Interest-bearing deposits$213,773,0002,151
Retail deposits$201,160,0002,106
Estimated insured deposits$202,823,0001,945
IRAs and Keogh plan accounts$24,261,0001,071
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$227,655,0002,289
Deposits held in domestic offices$227,655,0002,285
Individuals, partnerships, and corporations$227,658,0002,128
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$41,274,0002,299
Demand deposits$8,899,0005,170
Nontransaction accounts$186,384,0002,307
Money market deposit accounts (MMDAs)$13,626,0003,918
Other savings deposits (excluding MMDAs)$56,830,0001,340
Total time deposits$115,928,0002,203
Total time and savings deposits$186,384,0002,479
Noninterest-bearing deposits$8,899,0005,340
Interest-bearing deposits$218,756,0002,085
Retail deposits$205,876,0002,047
Estimated insured deposits$209,208,0001,872
IRAs and Keogh plan accounts$24,416,0001,063
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$229,029,0002,289
Deposits held in domestic offices$229,029,0002,285
Individuals, partnerships, and corporations$229,029,0002,120
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$40,448,0002,329
Demand deposits$7,913,0005,426
Nontransaction accounts$188,581,0002,288
Money market deposit accounts (MMDAs)$12,884,0004,044
Other savings deposits (excluding MMDAs)$54,833,0001,349
Total time deposits$120,864,0002,145
Total time and savings deposits$188,581,0002,455
Noninterest-bearing deposits$7,913,0005,560
Interest-bearing deposits$221,116,0002,074
Retail deposits$206,076,0002,027
Estimated insured deposits$210,658,0001,856
IRAs and Keogh plan accounts$23,662,0001,085
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$226,599,0002,288
Deposits held in domestic offices$226,599,0002,285
Individuals, partnerships, and corporations$226,599,0002,137
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$38,207,0002,500
Demand deposits$7,485,0005,643
Nontransaction accounts$188,392,0002,268
Money market deposit accounts (MMDAs)$12,191,0004,080
Other savings deposits (excluding MMDAs)$51,731,0001,408
Total time deposits$124,470,0002,073
Total time and savings deposits$188,392,0002,418
Noninterest-bearing deposits$7,485,0005,777
Interest-bearing deposits$219,114,0002,062
Retail deposits$203,100,0002,035
Estimated insured deposits$208,991,0001,824
IRAs and Keogh plan accounts$23,268,0001,095
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$226,458,0002,275
Deposits held in domestic offices$226,458,0002,272
Individuals, partnerships, and corporations$226,458,0002,128
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$39,111,0002,368
Demand deposits$7,697,0005,455
Nontransaction accounts$187,347,0002,259
Money market deposit accounts (MMDAs)$12,458,0004,006
Other savings deposits (excluding MMDAs)$53,351,0001,363
Total time deposits$121,538,0002,103
Total time and savings deposits$187,347,0002,404
Noninterest-bearing deposits$7,697,0005,611
Interest-bearing deposits$218,761,0002,055
Retail deposits$204,535,0002,009
Estimated insured deposits$207,911,0001,809
IRAs and Keogh plan accounts$23,230,0001,102
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$227,512,0002,300
Deposits held in domestic offices$227,512,0002,297
Individuals, partnerships, and corporations$227,513,0002,146
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$37,730,0002,637
Demand deposits$6,594,0005,957
Nontransaction accounts$189,783,0002,235
Money market deposit accounts (MMDAs)$13,027,0003,908
Other savings deposits (excluding MMDAs)$55,318,0001,338
Total time deposits$121,438,0002,106
Total time and savings deposits$189,783,0002,390
Noninterest-bearing deposits$6,594,0006,070
Interest-bearing deposits$220,918,0002,051
Retail deposits$206,620,0002,023
Estimated insured deposits$210,571,0001,819
IRAs and Keogh plan accounts$23,931,0001,066
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$229,606,0002,283
Deposits held in domestic offices$229,606,0002,279
Individuals, partnerships, and corporations$229,606,0002,122
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$38,192,0002,677
Demand deposits$6,681,0005,946
Nontransaction accounts$191,414,0002,204
Money market deposit accounts (MMDAs)$12,903,0003,984
Other savings deposits (excluding MMDAs)$57,406,0001,294
Total time deposits$121,105,0002,115
Total time and savings deposits$191,414,0002,382
Noninterest-bearing deposits$6,681,0006,052
Interest-bearing deposits$222,925,0002,043
Retail deposits$208,902,0002,010
Estimated insured deposits$213,501,0001,787
IRAs and Keogh plan accounts$23,886,0001,036
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$221,414,0002,353
Deposits held in domestic offices$221,414,0002,350
Individuals, partnerships, and corporations$221,414,0002,184
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$37,705,0002,755
Demand deposits$6,591,0006,115
Nontransaction accounts$183,709,0002,243
Money market deposit accounts (MMDAs)$14,456,0003,681
Other savings deposits (excluding MMDAs)$58,927,0001,259
Total time deposits$110,326,0002,245
Total time and savings deposits$183,709,0002,433
Noninterest-bearing deposits$6,591,0006,217
Interest-bearing deposits$214,823,0002,088
Retail deposits$187,669,0002,133
Estimated insured deposits$205,562,0001,806
IRAs and Keogh plan accounts$23,325,0001,045
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$226,114,0002,283
Deposits held in domestic offices$226,114,0002,279
Individuals, partnerships, and corporations$226,114,0002,112
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$39,628,0002,574
Demand deposits$7,328,0005,732
Nontransaction accounts$186,486,0002,174
Money market deposit accounts (MMDAs)$15,280,0003,557
Other savings deposits (excluding MMDAs)$58,823,0001,236
Total time deposits$112,383,0002,178
Total time and savings deposits$186,486,0002,365
Noninterest-bearing deposits$7,328,0005,847
Interest-bearing deposits$218,786,0002,016
Retail deposits$185,703,0002,134
Estimated insured deposits$206,303,0001,783
IRAs and Keogh plan accounts$23,082,0001,053
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$227,091,0002,248
Deposits held in domestic offices$227,091,0002,244
Individuals, partnerships, and corporations$227,091,0002,098
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$37,521,0002,870
Demand deposits$5,198,0006,611
Nontransaction accounts$189,570,0002,117
Money market deposit accounts (MMDAs)$16,874,0003,360
Other savings deposits (excluding MMDAs)$61,443,0001,198
Total time deposits$111,253,0002,142
Total time and savings deposits$189,570,0002,317
Noninterest-bearing deposits$5,198,0006,674
Interest-bearing deposits$221,893,0001,969
Retail deposits$189,034,0002,117
Estimated insured deposits$208,834,0001,755
IRAs and Keogh plan accounts$23,169,0001,026
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$229,357,0002,218
Deposits held in domestic offices$229,357,0002,214
Individuals, partnerships, and corporations$229,357,0002,040
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$38,166,0002,909
Demand deposits$6,458,0006,165
Nontransaction accounts$191,191,0002,078
Money market deposit accounts (MMDAs)$17,743,0003,270
Other savings deposits (excluding MMDAs)$62,768,0001,181
Total time deposits$110,680,0002,086
Total time and savings deposits$191,191,0002,280
Noninterest-bearing deposits$6,458,0006,239
Interest-bearing deposits$222,899,0001,945
Retail deposits$193,274,0002,069
Estimated insured deposits$212,374,0001,710
IRAs and Keogh plan accounts$22,715,0001,020
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$222,544,0002,264
Deposits held in domestic offices$222,544,0002,259
Individuals, partnerships, and corporations$222,544,0002,083
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$37,197,0003,062
Demand deposits$5,957,0006,475
Nontransaction accounts$185,347,0002,092
Money market deposit accounts (MMDAs)$18,624,0003,129
Other savings deposits (excluding MMDAs)$62,503,0001,183
Total time deposits$104,220,0002,135
Total time and savings deposits$185,347,0002,312
Noninterest-bearing deposits$5,957,0006,556
Interest-bearing deposits$216,587,0001,951
Retail deposits$185,216,0002,151
Estimated insured deposits$205,116,0001,786
IRAs and Keogh plan accounts$22,676,0001,006
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$222,166,0002,224
Deposits held in domestic offices$222,166,0002,218
Individuals, partnerships, and corporations$222,166,0002,054
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$38,093,0002,950
Demand deposits$5,734,0006,458
Nontransaction accounts$184,073,0002,053
Money market deposit accounts (MMDAs)$20,298,0002,935
Other savings deposits (excluding MMDAs)$65,798,0001,114
Total time deposits$97,977,0002,204
Total time and savings deposits$184,073,0002,281
Noninterest-bearing deposits$5,734,0006,524
Interest-bearing deposits$216,432,0001,908
Retail deposits$182,309,0002,143
Estimated insured deposits$202,309,0001,771
IRAs and Keogh plan accounts$22,590,0001,002
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$223,037,0002,163
Deposits held in domestic offices$223,037,0002,158
Individuals, partnerships, and corporations$223,037,0002,002
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$39,411,0002,868
Demand deposits$6,532,0006,076
Nontransaction accounts$183,626,0001,983
Money market deposit accounts (MMDAs)$22,676,0002,685
Other savings deposits (excluding MMDAs)$69,722,0001,041
Total time deposits$91,228,0002,274
Total time and savings deposits$183,626,0002,224
Noninterest-bearing deposits$6,532,0006,137
Interest-bearing deposits$216,505,0001,867
Retail deposits$184,002,0002,104
Estimated insured deposits$204,002,0001,727
IRAs and Keogh plan accounts$22,752,000984
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$226,072,0002,119
Deposits held in domestic offices$226,072,0002,113
Individuals, partnerships, and corporations$226,072,0001,939
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$37,997,0002,977
Demand deposits$5,961,0006,320
Nontransaction accounts$188,075,0001,925
Money market deposit accounts (MMDAs)$23,451,0002,707
Other savings deposits (excluding MMDAs)$72,070,0001,018
Total time deposits$92,554,0002,172
Total time and savings deposits$188,075,0002,155
Noninterest-bearing deposits$5,961,0006,369
Interest-bearing deposits$220,111,0001,824
Retail deposits$188,769,0002,035
Estimated insured deposits$208,069,0001,686
IRAs and Keogh plan accounts$22,811,000974
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$224,661,0002,087
Deposits held in domestic offices$224,661,0002,081
Individuals, partnerships, and corporations$224,661,0001,929
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$38,366,0003,002
Demand deposits$6,141,0006,327
Nontransaction accounts$186,295,0001,901
Money market deposit accounts (MMDAs)$23,686,0002,694
Other savings deposits (excluding MMDAs)$70,318,0001,037
Total time deposits$92,291,0002,134
Total time and savings deposits$186,295,0002,126
Noninterest-bearing deposits$6,141,0006,385
Interest-bearing deposits$218,520,0001,816
Retail deposits$187,333,0002,047
Estimated insured deposits$204,533,0001,714
IRAs and Keogh plan accounts$22,633,000988
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$226,221,0002,040
Deposits held in domestic offices$226,221,0002,034
Individuals, partnerships, and corporations$226,221,0001,897
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$39,457,0002,836
Demand deposits$7,335,0005,736
Nontransaction accounts$186,764,0001,874
Money market deposit accounts (MMDAs)$23,622,0002,686
Other savings deposits (excluding MMDAs)$70,314,0001,026
Total time deposits$92,828,0002,099
Total time and savings deposits$186,764,0002,103
Noninterest-bearing deposits$7,335,0005,791
Interest-bearing deposits$218,886,0001,771
Retail deposits$188,564,0002,002
Estimated insured deposits$208,164,0001,662
IRAs and Keogh plan accounts$22,863,000983
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$230,961,0001,991
Deposits held in domestic offices$230,961,0001,983
Individuals, partnerships, and corporations$230,961,0001,847
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$42,749,0002,613
Demand deposits$7,808,0005,574
Nontransaction accounts$188,212,0001,833
Money market deposit accounts (MMDAs)$22,752,0002,755
Other savings deposits (excluding MMDAs)$71,764,000981
Total time deposits$93,696,0002,040
Total time and savings deposits$188,212,0002,051
Noninterest-bearing deposits$7,808,0005,641
Interest-bearing deposits$223,153,0001,731
Retail deposits$191,986,0001,964
Estimated insured deposits$211,486,0001,620
IRAs and Keogh plan accounts$22,437,0001,002
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$225,637,0002,028
Deposits held in domestic offices$225,637,0002,022
Individuals, partnerships, and corporations$225,637,0001,875
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$37,378,0002,980
Demand deposits$5,359,0006,479
Nontransaction accounts$188,259,0001,815
Money market deposit accounts (MMDAs)$22,185,0002,789
Other savings deposits (excluding MMDAs)$70,607,000965
Total time deposits$95,467,0002,015
Total time and savings deposits$188,259,0002,049
Noninterest-bearing deposits$5,359,0006,531
Interest-bearing deposits$220,278,0001,754
Retail deposits$191,611,0001,960
Estimated insured deposits$210,011,0001,634
IRAs and Keogh plan accounts$22,419,0001,008
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$223,091,0002,039
Deposits held in domestic offices$223,091,0002,036
Individuals, partnerships, and corporations$223,091,0001,897
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$218,437,0001,795
Noninterest-bearing deposits$5,325,0006,604
Interest-bearing deposits$217,766,0001,772
Retail deposits$189,428,0001,979
Estimated insured deposits$207,928,0001,647
IRAs and Keogh plan accounts$22,193,0001,042
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$229,359,0001,983
Deposits held in domestic offices$229,359,0001,980
Individuals, partnerships, and corporations$229,359,0001,833
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$219,973,0001,781
Noninterest-bearing deposits$9,762,0004,853
Interest-bearing deposits$219,597,0001,757
Retail deposits$194,285,0001,935
Estimated insured deposits$212,685,0001,622
IRAs and Keogh plan accounts$22,409,0001,064
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$226,774,0001,976
Deposits held in domestic offices$226,774,0001,971
Individuals, partnerships, and corporations$226,774,0001,831
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$219,612,0001,759
Noninterest-bearing deposits$8,055,0005,419
Interest-bearing deposits$218,719,0001,737
Retail deposits$194,808,0001,895
Estimated insured deposits$213,008,0001,618
IRAs and Keogh plan accounts$22,311,0001,071
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$222,195,0001,993
Deposits held in domestic offices$222,195,0001,990
Individuals, partnerships, and corporations$222,195,0001,853
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$217,171,0001,763
Noninterest-bearing deposits$5,648,0006,241
Interest-bearing deposits$216,547,0001,745
Retail deposits$192,498,0001,901
Estimated insured deposits$209,498,0001,639
IRAs and Keogh plan accounts$22,145,0001,061
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$218,912,0001,975
Deposits held in domestic offices$218,912,0001,973
Individuals, partnerships, and corporations$218,912,0001,854
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$214,390,0001,749
Noninterest-bearing deposits$5,238,0006,466
Interest-bearing deposits$213,674,0001,739
Retail deposits$188,423,0001,900
Estimated insured deposits$206,023,0001,635
IRAs and Keogh plan accounts$21,637,0001,061
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$202,357,0002,040
Deposits held in domestic offices$202,357,0002,034
Individuals, partnerships, and corporations$202,357,0001,908
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$198,924,0001,772
Noninterest-bearing deposits$3,576,0007,357
Interest-bearing deposits$198,781,0001,765
Retail deposits$181,987,0001,860
Estimated insured deposits$194,487,0001,679
IRAs and Keogh plan accounts$19,395,0001,137
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$189,209,0002,078
Deposits held in domestic offices$189,209,0002,075
Individuals, partnerships, and corporations$189,209,0001,931
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$184,557,0001,825
Noninterest-bearing deposits$5,416,0006,243
Interest-bearing deposits$183,793,0001,825
Retail deposits$172,883,0001,884
Estimated insured deposits$182,683,0001,734
IRAs and Keogh plan accounts$18,548,0001,170
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$182,949,0002,074
Deposits held in domestic offices$182,949,0002,070
Individuals, partnerships, and corporations$182,949,0001,946
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$178,524,0001,831
Noninterest-bearing deposits$4,794,0006,656
Interest-bearing deposits$178,155,0001,836
Retail deposits$168,912,0001,928
Estimated insured deposits$178,412,0001,753
IRAs and Keogh plan accounts$17,149,0001,338
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$182,827,0002,078
Deposits held in domestic offices$182,827,0002,072
Individuals, partnerships, and corporations$182,827,0001,938
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$178,990,0001,807
Noninterest-bearing deposits$4,033,0007,274
Interest-bearing deposits$178,794,0001,816
Retail deposits$168,760,0001,937
Estimated insured deposits$177,760,0001,760
IRAs and Keogh plan accounts$16,308,0001,448
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$169,058,0002,220
Deposits held in domestic offices$169,058,0002,214
Individuals, partnerships, and corporations$169,058,0002,089
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$165,950,0001,932
Noninterest-bearing deposits$3,442,0007,808
Interest-bearing deposits$165,616,0001,952
Retail deposits$154,533,0002,108
Estimated insured deposits$163,633,0001,922
IRAs and Keogh plan accounts$15,826,0001,575
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$165,373,0002,342
Deposits held in domestic offices$165,373,0002,333
Individuals, partnerships, and corporations$165,373,0002,192
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$163,185,0002,014
Noninterest-bearing deposits$2,197,0009,290
Interest-bearing deposits$163,176,0002,037
Retail deposits$151,925,0002,219
Estimated insured deposits$161,425,0002,023
IRAs and Keogh plan accounts$15,861,0001,682
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$161,417,0002,426
Deposits held in domestic offices$161,417,0002,417
Individuals, partnerships, and corporations$160,866,0002,275
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$159,022,0002,100
Noninterest-bearing deposits$1,745,00010,061
Interest-bearing deposits$159,672,0002,115
Retail deposits$150,121,0002,298
Estimated insured deposits$158,021,0002,121
IRAs and Keogh plan accounts$14,777,0001,880
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$153,390,0002,512
Deposits held in domestic offices$153,390,0002,501
Individuals, partnerships, and corporations$152,873,0002,359
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$151,158,0002,166
Noninterest-bearing deposits$1,274,00011,022
Interest-bearing deposits$152,116,0002,170
Retail deposits$141,328,0002,448
Estimated insured deposits$150,028,0002,229
IRAs and Keogh plan accounts$14,154,0001,886
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$152,653,0002,585
Deposits held in domestic offices$152,653,0002,574
Individuals, partnerships, and corporations$152,229,0002,404
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$152,229,0002,194
Noninterest-bearing deposits$1,823,00010,694
Interest-bearing deposits$150,830,0002,260
Retail deposits$140,233,0002,578
Estimated insured deposits$149,033,0002,314
IRAs and Keogh plan accounts$14,942,0001,880
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$149,344,0002,764
Deposits held in domestic offices$149,344,0002,758
Individuals, partnerships, and corporations$149,344,0002,628
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$149,344,0002,411
Noninterest-bearing deposits$729,00012,737
Interest-bearing deposits$148,615,0002,422
Retail deposits$140,786,0002,659
Estimated insured deposits$147,586,0002,451
IRAs and Keogh plan accounts$15,155,0001,993
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA