Home Loan Investment Bank, F.S.B., Total Deposits

2023-12-31Rank
Total deposits$341,636,0002,028
Deposits held in domestic offices$341,636,0002,027
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$12,185,0004,271
Demand deposits$12,185,0003,998
Nontransaction accounts$329,451,0001,405
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$114,564,000875
Total time deposits$214,886,0001,004
Total time and savings deposits$329,451,0001,651
Noninterest-bearing deposits$5,331,0004,305
Interest-bearing deposits$336,305,0001,680
Retail deposits$242,144,0002,315
Estimated insured deposits$307,838,0001,742
IRAs and Keogh plan accounts$23,820,000716
Brokered deposits$74,827,000580
Fully insured brokered deposits$74,827,000544
Deposits obtained via list services, yet not brokered$16,642,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$341,218,0002,021
Deposits held in domestic offices$341,218,0002,020
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$13,906,0004,251
Demand deposits$13,906,0003,952
Nontransaction accounts$327,312,0001,393
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$117,168,000890
Total time deposits$210,144,000969
Total time and savings deposits$327,312,0001,629
Noninterest-bearing deposits$8,591,0004,190
Interest-bearing deposits$332,627,0001,669
Retail deposits$244,231,0002,301
Estimated insured deposits$302,759,0001,746
IRAs and Keogh plan accounts$01,133
Brokered deposits$74,828,000557
Fully insured brokered deposits$74,828,000522
Deposits obtained via list services, yet not brokered$14,091,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$328,861,0002,075
Deposits held in domestic offices$328,861,0002,073
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$15,210,0004,251
Demand deposits$15,210,0003,913
Nontransaction accounts$313,651,0001,412
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$112,905,000935
Total time deposits$200,746,000955
Total time and savings deposits$313,651,0001,665
Noninterest-bearing deposits$8,744,0004,216
Interest-bearing deposits$320,117,0001,696
Retail deposits$236,689,0002,359
Estimated insured deposits$296,676,0001,769
IRAs and Keogh plan accounts$24,455,000714
Brokered deposits$74,773,000544
Fully insured brokered deposits$74,773,000504
Deposits obtained via list services, yet not brokered$14,590,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$310,863,0002,180
Deposits held in domestic offices$310,863,0002,179
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$16,786,0004,289
Demand deposits$16,786,0003,923
Nontransaction accounts$294,076,0001,485
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$111,379,0001,017
Total time deposits$182,697,000954
Total time and savings deposits$294,076,0001,757
Noninterest-bearing deposits$8,426,0004,280
Interest-bearing deposits$302,437,0001,794
Retail deposits$239,726,0002,403
Estimated insured deposits$280,556,0001,858
IRAs and Keogh plan accounts$01,125
Brokered deposits$55,688,000597
Fully insured brokered deposits$55,688,000546
Deposits obtained via list services, yet not brokered$17,436,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$324,741,0002,128
Deposits held in domestic offices$324,741,0002,126
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$17,466,0004,308
Demand deposits$17,466,0003,943
Nontransaction accounts$307,276,0001,427
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$102,646,0001,109
Total time deposits$204,632,000762
Total time and savings deposits$307,276,0001,719
Noninterest-bearing deposits$6,493,0004,398
Interest-bearing deposits$318,248,0001,726
Retail deposits$242,455,0002,427
Estimated insured deposits$295,232,0001,756
IRAs and Keogh plan accounts$24,584,000718
Brokered deposits$65,786,000478
Fully insured brokered deposits$65,786,000438
Deposits obtained via list services, yet not brokered$24,626,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$278,215,0002,386
Deposits held in domestic offices$278,215,0002,385
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$21,889,0004,221
Demand deposits$21,889,0003,752
Nontransaction accounts$256,327,0001,636
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$80,555,0001,339
Total time deposits$175,772,000802
Total time and savings deposits$256,327,0001,943
Noninterest-bearing deposits$7,811,0004,383
Interest-bearing deposits$270,404,0001,919
Retail deposits$222,145,0002,584
Estimated insured deposits$254,282,0001,990
IRAs and Keogh plan accounts$01,156
Brokered deposits$35,687,000555
Fully insured brokered deposits$35,687,000495
Deposits obtained via list services, yet not brokered$22,876,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$271,250,0002,433
Deposits held in domestic offices$271,250,0002,433
Individuals, partnerships, and corporations$248,226,0002,381
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$23,025,000328
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,192,0004,218
Demand deposits$24,192,0003,714
Nontransaction accounts$247,059,0001,699
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$69,965,0001,490
Total time deposits$177,094,000772
Total time and savings deposits$247,059,0002,021
Noninterest-bearing deposits$11,389,0004,285
Interest-bearing deposits$259,861,0001,995
Retail deposits$216,232,0002,665
Estimated insured deposits$250,218,0002,027
IRAs and Keogh plan accounts$25,665,000720
Brokered deposits$35,687,000502
Fully insured brokered deposits$35,687,000456
Deposits obtained via list services, yet not brokered$23,025,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$293,122,0002,337
Deposits held in domestic offices$293,122,0002,337
Individuals, partnerships, and corporations$264,279,0002,295
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$28,844,000292
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,014,0004,241
Demand deposits$24,014,0003,700
Nontransaction accounts$269,109,0001,627
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$67,746,0001,538
Total time deposits$201,362,000692
Total time and savings deposits$269,109,0001,922
Noninterest-bearing deposits$8,540,0004,440
Interest-bearing deposits$284,582,0001,877
Retail deposits$233,477,0002,563
Estimated insured deposits$269,333,0001,932
IRAs and Keogh plan accounts$01,192
Brokered deposits$35,681,000488
Fully insured brokered deposits$35,681,000438
Deposits obtained via list services, yet not brokered$28,844,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$298,822,0002,269
Deposits held in domestic offices$298,822,0002,269
Individuals, partnerships, and corporations$269,849,0002,249
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$28,973,000300
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,319,0004,161
Demand deposits$26,319,0003,601
Nontransaction accounts$272,503,0001,605
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$67,389,0001,505
Total time deposits$205,115,000703
Total time and savings deposits$272,503,0001,892
Noninterest-bearing deposits$12,888,0004,259
Interest-bearing deposits$285,934,0001,855
Retail deposits$239,719,0002,504
Estimated insured deposits$273,678,0001,887
IRAs and Keogh plan accounts$29,127,000650
Brokered deposits$35,681,000465
Fully insured brokered deposits$35,681,000420
Deposits obtained via list services, yet not brokered$28,973,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$310,002,0002,220
Deposits held in domestic offices$310,002,0002,220
Individuals, partnerships, and corporations$281,029,0002,179
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$28,973,000303
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,038,0004,318
Demand deposits$22,038,0003,781
Nontransaction accounts$287,964,0001,568
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$68,998,0001,477
Total time deposits$218,966,000683
Total time and savings deposits$287,964,0001,816
Noninterest-bearing deposits$10,213,0004,415
Interest-bearing deposits$299,789,0001,791
Retail deposits$247,147,0002,435
Estimated insured deposits$288,644,0001,812
IRAs and Keogh plan accounts$01,256
Brokered deposits$35,681,000488
Fully insured brokered deposits$35,681,000437
Deposits obtained via list services, yet not brokered$28,973,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$314,454,0002,161
Deposits held in domestic offices$314,454,0002,161
Individuals, partnerships, and corporations$285,432,0002,131
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$29,023,000328
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,022,0004,422
Demand deposits$20,022,0003,897
Nontransaction accounts$294,433,0001,551
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$70,755,0001,435
Total time deposits$223,677,000688
Total time and savings deposits$294,433,0001,784
Noninterest-bearing deposits$9,057,0004,518
Interest-bearing deposits$305,397,0001,754
Retail deposits$252,904,0002,379
Estimated insured deposits$294,516,0001,786
IRAs and Keogh plan accounts$29,057,000699
Brokered deposits$35,681,000508
Fully insured brokered deposits$35,681,000456
Deposits obtained via list services, yet not brokered$29,023,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$330,174,0002,072
Deposits held in domestic offices$330,174,0002,072
Individuals, partnerships, and corporations$290,399,0002,081
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$39,775,000264
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,654,0004,426
Demand deposits$20,654,0003,883
Nontransaction accounts$309,520,0001,499
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$69,485,0001,434
Total time deposits$240,035,000666
Total time and savings deposits$309,520,0001,725
Noninterest-bearing deposits$9,952,0004,491
Interest-bearing deposits$320,222,0001,668
Retail deposits$267,488,0002,277
Estimated insured deposits$310,097,0001,702
IRAs and Keogh plan accounts$01,269
Brokered deposits$35,680,000540
Fully insured brokered deposits$35,680,000491
Deposits obtained via list services, yet not brokered$39,775,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$336,201,0001,969
Deposits held in domestic offices$336,201,0001,969
Individuals, partnerships, and corporations$287,163,0002,010
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$49,038,000232
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,148,0004,410
Demand deposits$20,148,0003,830
Nontransaction accounts$316,053,0001,453
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$67,215,0001,412
Total time deposits$248,839,000658
Total time and savings deposits$316,053,0001,655
Noninterest-bearing deposits$9,546,0004,477
Interest-bearing deposits$326,655,0001,588
Retail deposits$274,435,0002,118
Estimated insured deposits$316,343,0001,601
IRAs and Keogh plan accounts$29,415,000691
Brokered deposits$35,654,000568
Fully insured brokered deposits$35,654,000522
Deposits obtained via list services, yet not brokered$49,038,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$329,474,0001,948
Deposits held in domestic offices$329,474,0001,948
Individuals, partnerships, and corporations$280,436,0001,997
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$49,038,000239
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,818,0004,509
Demand deposits$16,818,0003,971
Nontransaction accounts$312,656,0001,459
Money market deposit accounts (MMDAs)$74,0004,740
Other savings deposits (excluding MMDAs)$62,504,0001,452
Total time deposits$250,077,000671
Total time and savings deposits$312,656,0001,631
Noninterest-bearing deposits$9,232,0004,475
Interest-bearing deposits$320,242,0001,567
Retail deposits$268,527,0002,122
Estimated insured deposits$312,198,0001,608
IRAs and Keogh plan accounts$01,324
Brokered deposits$35,677,000592
Fully insured brokered deposits$35,677,000545
Deposits obtained via list services, yet not brokered$49,038,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$311,130,0002,018
Deposits held in domestic offices$311,130,0002,018
Individuals, partnerships, and corporations$262,092,0002,087
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$49,038,000232
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,914,0004,605
Demand deposits$14,914,0004,094
Nontransaction accounts$296,216,0001,519
Money market deposit accounts (MMDAs)$74,0004,767
Other savings deposits (excluding MMDAs)$55,721,0001,535
Total time deposits$240,421,000721
Total time and savings deposits$296,216,0001,696
Noninterest-bearing deposits$8,678,0004,535
Interest-bearing deposits$302,452,0001,624
Retail deposits$260,843,0002,145
Estimated insured deposits$296,213,0001,671
IRAs and Keogh plan accounts$29,213,000687
Brokered deposits$25,594,000733
Fully insured brokered deposits$25,594,000661
Deposits obtained via list services, yet not brokered$49,038,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$305,918,0001,899
Deposits held in domestic offices$305,918,0001,899
Individuals, partnerships, and corporations$248,587,0002,028
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$57,331,000204
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,255,0004,548
Demand deposits$15,255,0003,896
Nontransaction accounts$290,663,0001,508
Money market deposit accounts (MMDAs)$74,0004,818
Other savings deposits (excluding MMDAs)$51,577,0001,559
Total time deposits$239,013,000747
Total time and savings deposits$290,663,0001,671
Noninterest-bearing deposits$8,849,0004,440
Interest-bearing deposits$297,069,0001,592
Retail deposits$271,474,0001,923
Estimated insured deposits$291,344,0001,583
IRAs and Keogh plan accounts$01,344
Brokered deposits$7,174,0001,219
Fully insured brokered deposits$7,174,0001,070
Deposits obtained via list services, yet not brokered$57,331,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$311,074,0001,863
Deposits held in domestic offices$311,074,0001,863
Individuals, partnerships, and corporations$251,357,0001,999
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$59,716,000192
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,970,0004,760
Demand deposits$11,970,0004,216
Nontransaction accounts$299,103,0001,482
Money market deposit accounts (MMDAs)$74,0004,878
Other savings deposits (excluding MMDAs)$50,505,0001,557
Total time deposits$248,524,000728
Total time and savings deposits$299,103,0001,627
Noninterest-bearing deposits$7,129,0004,647
Interest-bearing deposits$303,945,0001,550
Retail deposits$269,923,0001,917
Estimated insured deposits$297,475,0001,534
IRAs and Keogh plan accounts$28,336,000702
Brokered deposits$11,395,0001,054
Fully insured brokered deposits$11,395,000932
Deposits obtained via list services, yet not brokered$59,716,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$293,579,0001,949
Deposits held in domestic offices$293,579,0001,949
Individuals, partnerships, and corporations$233,865,0002,113
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$59,714,000189
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,517,0004,827
Demand deposits$11,517,0004,275
Nontransaction accounts$282,062,0001,553
Money market deposit accounts (MMDAs)$90,0004,954
Other savings deposits (excluding MMDAs)$48,184,0001,598
Total time deposits$233,788,000774
Total time and savings deposits$282,062,0001,709
Noninterest-bearing deposits$6,802,0004,721
Interest-bearing deposits$286,777,0001,623
Retail deposits$255,114,0002,014
Estimated insured deposits$279,768,0001,628
IRAs and Keogh plan accounts$01,521
Brokered deposits$11,394,0001,118
Fully insured brokered deposits$11,394,000981
Deposits obtained via list services, yet not brokered$59,714,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$274,823,0002,047
Deposits held in domestic offices$274,823,0002,047
Individuals, partnerships, and corporations$222,297,0002,186
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$52,526,000206
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,818,0004,903
Demand deposits$10,818,0004,374
Nontransaction accounts$264,005,0001,622
Money market deposit accounts (MMDAs)$116,0004,990
Other savings deposits (excluding MMDAs)$47,972,0001,607
Total time deposits$215,917,000847
Total time and savings deposits$264,005,0001,791
Noninterest-bearing deposits$6,790,0004,754
Interest-bearing deposits$268,033,0001,709
Retail deposits$243,745,0002,074
Estimated insured deposits$261,541,0001,727
IRAs and Keogh plan accounts$28,503,000721
Brokered deposits$6,200,0001,427
Fully insured brokered deposits$6,200,0001,239
Deposits obtained via list services, yet not brokered$52,526,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$254,933,0002,189
Deposits held in domestic offices$254,933,0002,189
Individuals, partnerships, and corporations$217,779,0002,226
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$37,154,000290
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,240,0004,937
Demand deposits$11,240,0004,409
Nontransaction accounts$243,693,0001,710
Money market deposit accounts (MMDAs)$115,0005,048
Other savings deposits (excluding MMDAs)$49,012,0001,613
Total time deposits$194,567,000919
Total time and savings deposits$243,693,0001,890
Noninterest-bearing deposits$6,331,0004,853
Interest-bearing deposits$248,602,0001,832
Retail deposits$225,728,0002,219
Estimated insured deposits$242,030,0001,850
IRAs and Keogh plan accounts$28,098,000740
Brokered deposits$6,200,0001,479
Fully insured brokered deposits$6,200,0001,286
Deposits obtained via list services, yet not brokered$37,154,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$253,435,0002,175
Deposits held in domestic offices$253,435,0002,175
Individuals, partnerships, and corporations$208,834,0002,275
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$44,601,000239
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,536,0004,757
Demand deposits$15,536,0004,045
Nontransaction accounts$237,899,0001,702
Money market deposit accounts (MMDAs)$113,0005,084
Other savings deposits (excluding MMDAs)$50,934,0001,577
Total time deposits$186,852,000909
Total time and savings deposits$237,899,0001,915
Noninterest-bearing deposits$11,558,0004,447
Interest-bearing deposits$241,877,0001,842
Retail deposits$235,569,0002,132
Estimated insured deposits$237,103,0001,854
IRAs and Keogh plan accounts$28,400,000727
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$44,601,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$249,714,0002,194
Deposits held in domestic offices$249,714,0002,194
Individuals, partnerships, and corporations$205,113,0002,299
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$44,601,000247
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,591,0004,760
Demand deposits$15,591,0004,028
Nontransaction accounts$234,123,0001,725
Money market deposit accounts (MMDAs)$114,0005,159
Other savings deposits (excluding MMDAs)$52,654,0001,560
Total time deposits$181,355,000935
Total time and savings deposits$234,123,0001,945
Noninterest-bearing deposits$11,416,0004,456
Interest-bearing deposits$238,298,0001,866
Retail deposits$234,912,0002,131
Estimated insured deposits$234,567,0001,874
IRAs and Keogh plan accounts$30,105,000696
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$44,601,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$233,620,0002,311
Deposits held in domestic offices$233,620,0002,311
Individuals, partnerships, and corporations$185,904,0002,481
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$47,717,000236
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,401,0004,793
Demand deposits$16,401,0003,991
Nontransaction accounts$217,220,0001,815
Money market deposit accounts (MMDAs)$114,0005,222
Other savings deposits (excluding MMDAs)$56,200,0001,516
Total time deposits$160,906,0001,037
Total time and savings deposits$217,220,0002,034
Noninterest-bearing deposits$12,460,0004,417
Interest-bearing deposits$221,160,0001,978
Retail deposits$226,943,0002,189
Estimated insured deposits$219,845,0001,972
IRAs and Keogh plan accounts$30,210,000688
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$47,717,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$230,294,0002,352
Deposits held in domestic offices$230,294,0002,352
Individuals, partnerships, and corporations$184,867,0002,514
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$45,427,000250
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,066,0004,987
Demand deposits$14,066,0004,255
Nontransaction accounts$216,228,0001,823
Money market deposit accounts (MMDAs)$110,0005,280
Other savings deposits (excluding MMDAs)$51,925,0001,599
Total time deposits$164,192,000991
Total time and savings deposits$216,228,0002,053
Noninterest-bearing deposits$9,623,0004,746
Interest-bearing deposits$220,671,0001,987
Retail deposits$221,893,0002,240
Estimated insured deposits$219,326,0002,000
IRAs and Keogh plan accounts$30,649,000689
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$45,427,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$231,769,0002,353
Deposits held in domestic offices$231,769,0002,353
Individuals, partnerships, and corporations$185,026,0002,528
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$46,743,000243
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,808,0005,301
Demand deposits$9,808,0004,769
Nontransaction accounts$221,961,0001,794
Money market deposit accounts (MMDAs)$108,0005,339
Other savings deposits (excluding MMDAs)$55,682,0001,520
Total time deposits$166,169,000975
Total time and savings deposits$221,961,0002,021
Noninterest-bearing deposits$5,936,0005,164
Interest-bearing deposits$225,833,0001,953
Retail deposits$223,925,0002,247
Estimated insured deposits$223,136,0001,969
IRAs and Keogh plan accounts$30,865,000688
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$46,742,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$241,262,0002,283
Deposits held in domestic offices$241,262,0002,283
Individuals, partnerships, and corporations$186,434,0002,517
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$54,828,000226
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,573,0005,342
Demand deposits$9,573,0004,784
Nontransaction accounts$231,689,0001,749
Money market deposit accounts (MMDAs)$110,0005,410
Other savings deposits (excluding MMDAs)$56,530,0001,523
Total time deposits$175,047,000939
Total time and savings deposits$231,689,0001,958
Noninterest-bearing deposits$4,142,0005,376
Interest-bearing deposits$237,120,0001,875
Retail deposits$232,503,0002,167
Estimated insured deposits$233,981,0001,897
IRAs and Keogh plan accounts$31,235,000692
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$54,828,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$242,845,0002,250
Deposits held in domestic offices$242,845,0002,250
Individuals, partnerships, and corporations$186,087,0002,531
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$56,758,000217
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,797,0005,440
Demand deposits$8,797,0004,892
Nontransaction accounts$234,048,0001,740
Money market deposit accounts (MMDAs)$103,0005,457
Other savings deposits (excluding MMDAs)$60,840,0001,460
Total time deposits$173,105,000940
Total time and savings deposits$234,048,0001,948
Noninterest-bearing deposits$5,132,0005,312
Interest-bearing deposits$237,713,0001,868
Retail deposits$234,616,0002,151
Estimated insured deposits$233,891,0001,903
IRAs and Keogh plan accounts$31,482,000696
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$56,758,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$229,546,0002,395
Deposits held in domestic offices$229,546,0002,395
Individuals, partnerships, and corporations$179,441,0002,633
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$50,105,000238
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,764,0005,444
Demand deposits$9,764,0004,838
Nontransaction accounts$219,782,0001,829
Money market deposit accounts (MMDAs)$100,0005,519
Other savings deposits (excluding MMDAs)$60,951,0001,477
Total time deposits$158,731,0001,028
Total time and savings deposits$219,782,0002,057
Noninterest-bearing deposits$3,446,0005,564
Interest-bearing deposits$226,100,0001,964
Retail deposits$221,867,0002,278
Estimated insured deposits$222,093,0002,009
IRAs and Keogh plan accounts$30,615,000726
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$50,105,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$215,684,0002,500
Deposits held in domestic offices$215,684,0002,500
Individuals, partnerships, and corporations$181,217,0002,605
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$34,468,000306
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,156,0005,481
Demand deposits$10,156,0004,854
Nontransaction accounts$205,529,0001,886
Money market deposit accounts (MMDAs)$92,0005,580
Other savings deposits (excluding MMDAs)$61,114,0001,453
Total time deposits$144,321,0001,131
Total time and savings deposits$205,529,0002,145
Noninterest-bearing deposits$3,589,0005,607
Interest-bearing deposits$212,095,0002,055
Retail deposits$208,008,0002,398
Estimated insured deposits$207,742,0002,087
IRAs and Keogh plan accounts$30,535,000730
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$34,468,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$217,556,0002,467
Deposits held in domestic offices$217,556,0002,467
Individuals, partnerships, and corporations$181,963,0002,584
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$35,593,000303
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,039,0005,432
Demand deposits$11,039,0004,699
Nontransaction accounts$206,517,0001,893
Money market deposit accounts (MMDAs)$92,0005,647
Other savings deposits (excluding MMDAs)$61,589,0001,439
Total time deposits$144,837,0001,124
Total time and savings deposits$206,517,0002,126
Noninterest-bearing deposits$5,092,0005,464
Interest-bearing deposits$212,464,0002,037
Retail deposits$210,204,0002,356
Estimated insured deposits$208,609,0002,077
IRAs and Keogh plan accounts$30,844,000736
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$35,593,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$208,383,0002,555
Deposits held in domestic offices$208,383,0002,555
Individuals, partnerships, and corporations$180,641,0002,595
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$27,742,000373
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,769,0005,582
Demand deposits$9,769,0004,900
Nontransaction accounts$198,614,0001,954
Money market deposit accounts (MMDAs)$92,0005,720
Other savings deposits (excluding MMDAs)$61,444,0001,439
Total time deposits$137,078,0001,201
Total time and savings deposits$198,614,0002,200
Noninterest-bearing deposits$5,221,0005,501
Interest-bearing deposits$203,162,0002,117
Retail deposits$200,483,0002,437
Estimated insured deposits$199,569,0002,164
IRAs and Keogh plan accounts$30,333,000751
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$27,742,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$199,867,0002,643
Deposits held in domestic offices$199,867,0002,643
Individuals, partnerships, and corporations$175,455,0002,669
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$24,412,000411
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,832,0005,632
Demand deposits$9,832,0004,931
Nontransaction accounts$190,035,0001,995
Money market deposit accounts (MMDAs)$84,0005,780
Other savings deposits (excluding MMDAs)$60,079,0001,449
Total time deposits$129,872,0001,257
Total time and savings deposits$190,035,0002,285
Noninterest-bearing deposits$3,952,0005,718
Interest-bearing deposits$195,915,0002,203
Retail deposits$193,797,0002,517
Estimated insured deposits$192,393,0002,238
IRAs and Keogh plan accounts$30,069,000754
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$24,412,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$193,602,0002,715
Deposits held in domestic offices$193,602,0002,715
Individuals, partnerships, and corporations$178,832,0002,633
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$14,770,000574
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,212,0005,731
Demand deposits$9,212,0005,098
Nontransaction accounts$184,390,0002,017
Money market deposit accounts (MMDAs)$175,0005,820
Other savings deposits (excluding MMDAs)$62,637,0001,412
Total time deposits$121,579,0001,345
Total time and savings deposits$184,390,0002,330
Noninterest-bearing deposits$6,135,0005,506
Interest-bearing deposits$187,467,0002,287
Retail deposits$187,552,0002,588
Estimated insured deposits$184,297,0002,321
IRAs and Keogh plan accounts$30,403,000747
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$14,770,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$185,942,0002,774
Deposits held in domestic offices$185,942,0002,774
Individuals, partnerships, and corporations$180,135,0002,596
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$5,808,000954
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,732,0005,817
Demand deposits$8,732,0005,129
Nontransaction accounts$177,211,0002,096
Money market deposit accounts (MMDAs)$173,0005,909
Other savings deposits (excluding MMDAs)$58,856,0001,446
Total time deposits$118,182,0001,420
Total time and savings deposits$177,211,0002,414
Noninterest-bearing deposits$3,448,0005,891
Interest-bearing deposits$182,494,0002,343
Retail deposits$178,312,0002,682
Estimated insured deposits$179,704,0002,385
IRAs and Keogh plan accounts$32,038,000719
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$5,808,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$191,972,0002,725
Deposits held in domestic offices$191,972,0002,725
Individuals, partnerships, and corporations$179,197,0002,622
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$12,775,000649
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,090,0005,923
Demand deposits$8,090,0005,277
Nontransaction accounts$183,882,0002,056
Money market deposit accounts (MMDAs)$170,0005,983
Other savings deposits (excluding MMDAs)$56,846,0001,483
Total time deposits$126,865,0001,340
Total time and savings deposits$183,882,0002,352
Noninterest-bearing deposits$2,583,0006,055
Interest-bearing deposits$189,389,0002,270
Retail deposits$184,112,0002,635
Estimated insured deposits$186,852,0002,307
IRAs and Keogh plan accounts$32,329,000729
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$12,775,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$191,130,0002,757
Deposits held in domestic offices$191,130,0002,757
Individuals, partnerships, and corporations$176,625,0002,683
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$14,505,000591
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,805,0005,863
Demand deposits$9,805,0005,087
Nontransaction accounts$181,325,0002,099
Money market deposit accounts (MMDAs)$159,0006,049
Other savings deposits (excluding MMDAs)$53,384,0001,537
Total time deposits$127,782,0001,339
Total time and savings deposits$181,325,0002,406
Noninterest-bearing deposits$2,803,0006,112
Interest-bearing deposits$188,327,0002,312
Retail deposits$183,941,0002,651
Estimated insured deposits$186,282,0002,339
IRAs and Keogh plan accounts$31,840,000738
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$14,505,000499
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$190,225,0002,761
Deposits held in domestic offices$190,225,0002,761
Individuals, partnerships, and corporations$175,720,0002,701
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$14,505,000599
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,118,0005,999
Demand deposits$9,118,0005,241
Nontransaction accounts$181,107,0002,101
Money market deposit accounts (MMDAs)$168,0006,136
Other savings deposits (excluding MMDAs)$52,021,0001,550
Total time deposits$128,917,0001,328
Total time and savings deposits$181,107,0002,405
Noninterest-bearing deposits$2,703,0006,217
Interest-bearing deposits$187,522,0002,316
Retail deposits$183,053,0002,667
Estimated insured deposits$186,198,0002,332
IRAs and Keogh plan accounts$31,592,000752
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$14,505,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$188,491,0002,791
Deposits held in domestic offices$188,491,0002,791
Individuals, partnerships, and corporations$173,042,0002,737
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$15,449,000573
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,682,0006,067
Demand deposits$8,682,0005,307
Nontransaction accounts$179,809,0002,139
Money market deposit accounts (MMDAs)$145,0006,220
Other savings deposits (excluding MMDAs)$51,392,0001,563
Total time deposits$128,271,0001,353
Total time and savings deposits$179,809,0002,445
Noninterest-bearing deposits$3,449,0006,172
Interest-bearing deposits$185,042,0002,365
Retail deposits$182,515,0002,667
Estimated insured deposits$184,417,0002,367
IRAs and Keogh plan accounts$31,624,000769
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$15,449,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$184,979,0002,828
Deposits held in domestic offices$184,979,0002,827
Individuals, partnerships, and corporations$169,531,0002,775
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$15,449,000565
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,589,0006,215
Demand deposits$7,589,0005,541
Nontransaction accounts$177,391,0002,161
Money market deposit accounts (MMDAs)$144,0006,284
Other savings deposits (excluding MMDAs)$50,467,0001,572
Total time deposits$126,781,0001,394
Total time and savings deposits$177,391,0002,471
Noninterest-bearing deposits$2,565,0006,357
Interest-bearing deposits$182,414,0002,392
Retail deposits$178,262,0002,714
Estimated insured deposits$181,319,0002,428
IRAs and Keogh plan accounts$30,493,000814
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$15,449,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$184,242,0002,879
Deposits held in domestic offices$184,242,0002,879
Individuals, partnerships, and corporations$164,277,0002,882
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$19,965,000474
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,484,0006,361
Demand deposits$6,484,0005,789
Nontransaction accounts$177,758,0002,172
Money market deposit accounts (MMDAs)$120,0006,351
Other savings deposits (excluding MMDAs)$48,276,0001,624
Total time deposits$129,362,0001,376
Total time and savings deposits$177,758,0002,491
Noninterest-bearing deposits$2,591,0006,419
Interest-bearing deposits$181,651,0002,426
Retail deposits$176,626,0002,768
Estimated insured deposits$180,042,0002,472
IRAs and Keogh plan accounts$29,374,000868
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$19,965,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$181,536,0002,892
Deposits held in domestic offices$181,536,0002,892
Individuals, partnerships, and corporations$161,571,0002,906
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$19,965,000463
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,656,0006,159
Demand deposits$9,656,0005,236
Nontransaction accounts$171,880,0002,224
Money market deposit accounts (MMDAs)$118,0006,432
Other savings deposits (excluding MMDAs)$41,847,0001,729
Total time deposits$129,914,0001,386
Total time and savings deposits$171,880,0002,558
Noninterest-bearing deposits$6,187,0005,919
Interest-bearing deposits$175,349,0002,483
Retail deposits$173,980,0002,778
Estimated insured deposits$174,417,0002,526
IRAs and Keogh plan accounts$29,114,000889
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$19,965,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$179,944,0002,900
Deposits held in domestic offices$179,944,0002,900
Individuals, partnerships, and corporations$154,778,0003,005
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$25,165,000378
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,062,0006,581
Demand deposits$5,062,0006,103
Nontransaction accounts$174,881,0002,217
Money market deposit accounts (MMDAs)$93,0006,515
Other savings deposits (excluding MMDAs)$40,209,0001,778
Total time deposits$134,578,0001,370
Total time and savings deposits$174,881,0002,528
Noninterest-bearing deposits$894,0006,711
Interest-bearing deposits$179,050,0002,436
Retail deposits$172,581,0002,802
Estimated insured deposits$176,605,0002,513
IRAs and Keogh plan accounts$28,335,000936
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$25,165,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$172,251,0003,002
Deposits held in domestic offices$172,251,0003,001
Individuals, partnerships, and corporations$145,341,0003,182
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$26,909,000369
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,676,0006,656
Demand deposits$4,676,0006,214
Nontransaction accounts$167,574,0002,293
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$34,989,0001,935
Total time deposits$132,585,0001,416
Total time and savings deposits$167,574,0002,618
Noninterest-bearing deposits$2,428,0006,626
Interest-bearing deposits$169,823,0002,563
Retail deposits$166,160,0002,884
Estimated insured deposits$169,846,0002,598
IRAs and Keogh plan accounts$26,634,0001,017
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$26,909,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$172,857,0003,051
Deposits held in domestic offices$172,857,0003,050
Individuals, partnerships, and corporations$145,319,0003,184
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$27,537,000355
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,318,0006,691
Demand deposits$5,318,0006,160
Nontransaction accounts$167,538,0002,330
Money market deposit accounts (MMDAs)$96,0006,639
Other savings deposits (excluding MMDAs)$32,344,0002,032
Total time deposits$135,097,0001,422
Total time and savings deposits$167,538,0002,668
Noninterest-bearing deposits$2,811,0006,649
Interest-bearing deposits$170,046,0002,608
Retail deposits$167,287,0002,910
Estimated insured deposits$169,856,0002,631
IRAs and Keogh plan accounts$26,827,0001,010
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$27,537,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$173,619,0003,021
Deposits held in domestic offices$173,619,0003,020
Individuals, partnerships, and corporations$146,081,0003,187
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$27,537,000354
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,242,0006,681
Demand deposits$6,242,0006,042
Nontransaction accounts$167,376,0002,320
Money market deposit accounts (MMDAs)$212,0006,681
Other savings deposits (excluding MMDAs)$30,973,0002,034
Total time deposits$136,191,0001,417
Total time and savings deposits$167,376,0002,654
Noninterest-bearing deposits$2,229,0006,777
Interest-bearing deposits$171,390,0002,567
Retail deposits$168,070,0002,895
Estimated insured deposits$171,497,0002,718
IRAs and Keogh plan accounts$27,097,0001,015
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$173,399,0003,014
Deposits held in domestic offices$173,399,0003,013
Individuals, partnerships, and corporations$152,138,0003,076
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$21,261,000440
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,206,0006,822
Demand deposits$5,206,0006,226
Nontransaction accounts$168,193,0002,342
Money market deposit accounts (MMDAs)$207,0006,786
Other savings deposits (excluding MMDAs)$35,281,0001,899
Total time deposits$132,705,0001,515
Total time and savings deposits$168,193,0002,653
Noninterest-bearing deposits$2,522,0006,803
Interest-bearing deposits$170,877,0002,582
Retail deposits$167,447,0002,889
Estimated insured deposits$171,563,0002,719
IRAs and Keogh plan accounts$28,224,000990
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$163,434,0003,167
Deposits held in domestic offices$163,434,0003,166
Individuals, partnerships, and corporations$155,205,0003,027
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$8,228,000825
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,098,0006,956
Demand deposits$4,098,0006,503
Nontransaction accounts$159,335,0002,451
Money market deposit accounts (MMDAs)$360,0006,804
Other savings deposits (excluding MMDAs)$35,260,0001,891
Total time deposits$123,715,0001,669
Total time and savings deposits$159,335,0002,777
Noninterest-bearing deposits$1,601,0006,993
Interest-bearing deposits$161,833,0002,721
Retail deposits$158,014,0002,997
Estimated insured deposits$161,633,0002,851
IRAs and Keogh plan accounts$28,680,000976
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$164,236,0003,186
Deposits held in domestic offices$164,236,0003,185
Individuals, partnerships, and corporations$164,235,0002,908
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,821,0007,035
Demand deposits$3,821,0006,622
Nontransaction accounts$160,414,0002,471
Money market deposit accounts (MMDAs)$331,0006,867
Other savings deposits (excluding MMDAs)$37,374,0001,828
Total time deposits$122,709,0001,716
Total time and savings deposits$160,414,0002,805
Noninterest-bearing deposits$1,493,0007,062
Interest-bearing deposits$162,743,0002,732
Retail deposits$158,838,0003,015
Estimated insured deposits$162,486,0002,872
IRAs and Keogh plan accounts$29,313,000953
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$169,753,0003,069
Deposits held in domestic offices$169,753,0003,068
Individuals, partnerships, and corporations$169,753,0002,812
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$3,528,0007,079
Demand deposits$1,202,0007,083
Nontransaction accounts$166,225,0002,384
Money market deposit accounts (MMDAs)$327,0006,904
Other savings deposits (excluding MMDAs)$9,699,0003,844
Total time deposits$156,199,0001,386
Total time and savings deposits$166,225,0002,687
Noninterest-bearing deposits$1,202,0007,099
Interest-bearing deposits$168,551,0002,639
Retail deposits$166,276,0002,872
Estimated insured deposits$168,130,0002,763
IRAs and Keogh plan accounts$29,960,000936
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$171,311,0003,043
Deposits held in domestic offices$171,311,0003,042
Individuals, partnerships, and corporations$171,311,0002,783
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$3,045,0007,183
Demand deposits$940,0007,186
Nontransaction accounts$168,266,0002,379
Money market deposit accounts (MMDAs)$260,0006,995
Other savings deposits (excluding MMDAs)$10,034,0003,762
Total time deposits$157,972,0001,406
Total time and savings deposits$168,266,0002,662
Noninterest-bearing deposits$940,0007,209
Interest-bearing deposits$170,371,0002,618
Retail deposits$167,585,0002,831
Estimated insured deposits$169,844,0002,731
IRAs and Keogh plan accounts$31,588,000898
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$169,248,0003,089
Deposits held in domestic offices$169,248,0003,087
Individuals, partnerships, and corporations$169,248,0002,823
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$3,030,0007,259
Demand deposits$911,0007,260
Nontransaction accounts$166,218,0002,423
Money market deposit accounts (MMDAs)$129,0007,113
Other savings deposits (excluding MMDAs)$11,830,0003,432
Total time deposits$154,259,0001,475
Total time and savings deposits$166,218,0002,710
Noninterest-bearing deposits$911,0007,284
Interest-bearing deposits$168,337,0002,662
Retail deposits$165,791,0002,859
Estimated insured deposits$167,661,0002,754
IRAs and Keogh plan accounts$30,915,000918
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$165,343,0003,175
Deposits held in domestic offices$165,343,0003,172
Individuals, partnerships, and corporations$165,342,0002,902
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$2,977,0007,319
Demand deposits$704,0007,330
Nontransaction accounts$162,365,0002,507
Money market deposit accounts (MMDAs)$107,0007,176
Other savings deposits (excluding MMDAs)$11,444,0003,484
Total time deposits$150,814,0001,552
Total time and savings deposits$162,365,0002,795
Noninterest-bearing deposits$704,0007,357
Interest-bearing deposits$164,639,0002,757
Retail deposits$161,904,0002,956
Estimated insured deposits$163,543,0002,856
IRAs and Keogh plan accounts$31,232,000907
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$166,012,0003,149
Deposits held in domestic offices$166,012,0003,146
Individuals, partnerships, and corporations$166,012,0002,891
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$3,379,0007,344
Demand deposits$1,194,0007,347
Nontransaction accounts$162,633,0002,518
Money market deposit accounts (MMDAs)$105,0007,245
Other savings deposits (excluding MMDAs)$11,581,0003,365
Total time deposits$150,947,0001,584
Total time and savings deposits$162,633,0002,808
Noninterest-bearing deposits$1,194,0007,374
Interest-bearing deposits$164,818,0002,763
Retail deposits$162,591,0002,911
Estimated insured deposits$164,513,0002,825
IRAs and Keogh plan accounts$31,472,000910
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$163,835,0003,192
Deposits held in domestic offices$163,835,0003,189
Individuals, partnerships, and corporations$163,836,0002,933
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$2,599,0007,512
Demand deposits$56,0007,598
Nontransaction accounts$161,237,0002,578
Money market deposit accounts (MMDAs)$125,0007,343
Other savings deposits (excluding MMDAs)$16,562,0002,739
Total time deposits$144,550,0001,713
Total time and savings deposits$161,237,0002,859
Noninterest-bearing deposits$56,0007,621
Interest-bearing deposits$163,779,0002,815
Retail deposits$161,102,0002,923
Estimated insured deposits$158,985,0002,874
IRAs and Keogh plan accounts$32,013,000905
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$169,804,0003,117
Deposits held in domestic offices$169,804,0003,114
Individuals, partnerships, and corporations$169,805,0002,872
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$4,283,0007,374
Demand deposits$1,734,0007,376
Nontransaction accounts$165,522,0002,561
Money market deposit accounts (MMDAs)$124,0007,398
Other savings deposits (excluding MMDAs)$15,996,0002,790
Total time deposits$149,402,0001,683
Total time and savings deposits$165,522,0002,842
Noninterest-bearing deposits$1,734,0007,408
Interest-bearing deposits$168,070,0002,789
Retail deposits$166,546,0002,850
Estimated insured deposits$165,051,0002,786
IRAs and Keogh plan accounts$32,930,000875
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$174,739,0003,106
Deposits held in domestic offices$174,739,0003,104
Individuals, partnerships, and corporations$174,738,0002,818
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$4,315,0007,467
Demand deposits$1,638,0007,492
Nontransaction accounts$170,423,0002,539
Money market deposit accounts (MMDAs)$125,0007,494
Other savings deposits (excluding MMDAs)$16,411,0002,753
Total time deposits$153,887,0001,703
Total time and savings deposits$170,423,0002,798
Noninterest-bearing deposits$1,638,0007,523
Interest-bearing deposits$173,101,0002,744
Retail deposits$171,501,0002,800
Estimated insured deposits$169,732,0002,749
IRAs and Keogh plan accounts$33,421,000867
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$178,342,0003,034
Deposits held in domestic offices$178,342,0003,033
Individuals, partnerships, and corporations$178,341,0002,768
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$2,578,0007,728
Demand deposits$3,178,0007,133
Nontransaction accounts$175,763,0002,468
Money market deposit accounts (MMDAs)$125,0007,567
Other savings deposits (excluding MMDAs)$16,360,0002,716
Total time deposits$159,278,0001,668
Total time and savings deposits$175,763,0002,721
Noninterest-bearing deposits$3,178,0007,171
Interest-bearing deposits$175,164,0002,697
Retail deposits$147,362,0002,868
Estimated insured deposits$172,720,0002,692
IRAs and Keogh plan accounts$34,879,000821
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$194,502,0002,804
Deposits held in domestic offices$194,502,0002,802
Individuals, partnerships, and corporations$194,502,0002,534
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$2,597,0007,800
Demand deposits$3,327,0007,038
Nontransaction accounts$191,905,0002,324
Money market deposit accounts (MMDAs)$135,0007,637
Other savings deposits (excluding MMDAs)$16,203,0002,701
Total time deposits$175,567,0001,544
Total time and savings deposits$191,905,0002,500
Noninterest-bearing deposits$3,327,0007,091
Interest-bearing deposits$191,175,0002,472
Retail deposits$160,735,0002,643
Estimated insured deposits$188,561,0002,460
IRAs and Keogh plan accounts$37,773,000746
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$201,839,0002,682
Deposits held in domestic offices$201,839,0002,680
Individuals, partnerships, and corporations$201,840,0002,450
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$2,900,0007,842
Demand deposits$1,908,0007,616
Nontransaction accounts$198,940,0002,248
Money market deposit accounts (MMDAs)$135,0007,728
Other savings deposits (excluding MMDAs)$16,276,0002,714
Total time deposits$182,529,0001,532
Total time and savings deposits$198,940,0002,417
Noninterest-bearing deposits$1,908,0007,654
Interest-bearing deposits$199,931,0002,362
Retail deposits$165,930,0002,572
Estimated insured deposits$186,005,0002,177
IRAs and Keogh plan accounts$38,550,000722
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$202,718,0002,671
Deposits held in domestic offices$202,718,0002,669
Individuals, partnerships, and corporations$202,717,0002,428
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$5,192,0007,493
Demand deposits$2,838,0007,313
Nontransaction accounts$197,525,0002,265
Money market deposit accounts (MMDAs)$161,0007,761
Other savings deposits (excluding MMDAs)$15,449,0002,775
Total time deposits$181,915,0001,555
Total time and savings deposits$197,525,0002,435
Noninterest-bearing deposits$2,838,0007,356
Interest-bearing deposits$199,880,0002,368
Retail deposits$170,932,0002,486
Estimated insured deposits$181,676,0002,217
IRAs and Keogh plan accounts$37,765,000721
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$207,979,0002,552
Deposits held in domestic offices$207,979,0002,550
Individuals, partnerships, and corporations$207,979,0002,332
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$4,731,0007,611
Demand deposits$2,897,0007,371
Nontransaction accounts$203,248,0002,189
Money market deposit accounts (MMDAs)$206,0007,779
Other savings deposits (excluding MMDAs)$16,144,0002,605
Total time deposits$186,898,0001,489
Total time and savings deposits$203,248,0002,334
Noninterest-bearing deposits$2,897,0007,417
Interest-bearing deposits$205,082,0002,259
Retail deposits$170,925,0002,454
Estimated insured deposits$186,666,0002,135
IRAs and Keogh plan accounts$38,106,000668
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$215,815,0002,420
Deposits held in domestic offices$215,815,0002,416
Individuals, partnerships, and corporations$215,815,0002,238
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$4,526,0007,682
Demand deposits$4,454,0006,714
Nontransaction accounts$211,289,0002,107
Money market deposit accounts (MMDAs)$241,0007,825
Other savings deposits (excluding MMDAs)$17,551,0002,497
Total time deposits$193,497,0001,395
Total time and savings deposits$211,289,0002,237
Noninterest-bearing deposits$4,454,0006,792
Interest-bearing deposits$211,361,0002,173
Retail deposits$178,173,0002,345
Estimated insured deposits$192,443,0002,042
IRAs and Keogh plan accounts$38,719,000640
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$207,019,0002,516
Deposits held in domestic offices$207,019,0002,513
Individuals, partnerships, and corporations$207,018,0002,319
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$5,436,0007,518
Demand deposits$10,838,0004,596
Nontransaction accounts$201,582,0002,178
Money market deposit accounts (MMDAs)$406,0007,817
Other savings deposits (excluding MMDAs)$17,797,0002,512
Total time deposits$183,379,0001,437
Total time and savings deposits$201,582,0002,302
Noninterest-bearing deposits$10,838,0004,819
Interest-bearing deposits$196,181,0002,294
Retail deposits$171,945,0002,414
Estimated insured deposits$186,810,0002,084
IRAs and Keogh plan accounts$39,246,000618
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$208,539,0002,497
Deposits held in domestic offices$208,539,0002,494
Individuals, partnerships, and corporations$208,540,0002,317
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$5,812,0007,460
Demand deposits$9,363,0004,985
Nontransaction accounts$202,728,0002,173
Money market deposit accounts (MMDAs)$526,0007,770
Other savings deposits (excluding MMDAs)$16,902,0002,567
Total time deposits$185,300,0001,431
Total time and savings deposits$202,728,0002,296
Noninterest-bearing deposits$9,363,0005,159
Interest-bearing deposits$199,176,0002,271
Retail deposits$174,350,0002,379
Estimated insured deposits$188,058,0002,062
IRAs and Keogh plan accounts$40,841,000591
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$222,414,0002,328
Deposits held in domestic offices$222,414,0002,325
Individuals, partnerships, and corporations$222,415,0002,174
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$7,943,0006,995
Demand deposits$11,499,0004,426
Nontransaction accounts$214,472,0002,045
Money market deposit accounts (MMDAs)$742,0007,638
Other savings deposits (excluding MMDAs)$17,969,0002,422
Total time deposits$195,761,0001,332
Total time and savings deposits$214,472,0002,171
Noninterest-bearing deposits$11,499,0004,686
Interest-bearing deposits$210,915,0002,148
Retail deposits$187,237,0002,195
Estimated insured deposits$197,805,0001,924
IRAs and Keogh plan accounts$44,076,000532
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$225,785,0002,280
Deposits held in domestic offices$225,785,0002,277
Individuals, partnerships, and corporations$225,785,0002,135
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$7,580,0007,028
Demand deposits$11,672,0004,266
Nontransaction accounts$218,205,0002,010
Money market deposit accounts (MMDAs)$641,0007,738
Other savings deposits (excluding MMDAs)$28,983,0001,848
Total time deposits$188,581,0001,389
Total time and savings deposits$218,205,0002,119
Noninterest-bearing deposits$11,672,0004,533
Interest-bearing deposits$214,113,0002,090
Retail deposits$192,228,0002,125
Estimated insured deposits$202,476,0001,862
IRAs and Keogh plan accounts$44,027,000532
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$194,751,0002,628
Deposits held in domestic offices$194,751,0002,626
Individuals, partnerships, and corporations$194,751,0002,457
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$8,199,0006,963
Demand deposits$14,016,0003,831
Nontransaction accounts$186,552,0002,259
Money market deposit accounts (MMDAs)$561,0007,814
Other savings deposits (excluding MMDAs)$18,732,0002,418
Total time deposits$167,259,0001,576
Total time and savings deposits$186,552,0002,425
Noninterest-bearing deposits$14,016,0004,105
Interest-bearing deposits$180,735,0002,454
Retail deposits$159,586,0002,553
Estimated insured deposits$182,438,0002,097
IRAs and Keogh plan accounts$42,411,000560
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$182,131,0002,805
Deposits held in domestic offices$182,131,0002,802
Individuals, partnerships, and corporations$182,131,0002,594
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$221,0008,477
Demand deposits$7,050,0005,819
Nontransaction accounts$181,910,0002,295
Money market deposit accounts (MMDAs)$558,0007,860
Other savings deposits (excluding MMDAs)$18,516,0002,435
Total time deposits$162,836,0001,601
Total time and savings deposits$181,910,0002,489
Noninterest-bearing deposits$7,050,0005,926
Interest-bearing deposits$175,081,0002,542
Retail deposits$182,131,0002,291
Estimated insured deposits$169,579,0002,239
IRAs and Keogh plan accounts$42,481,000543
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$186,287,0002,730
Deposits held in domestic offices$186,287,0002,727
Individuals, partnerships, and corporations$186,287,0002,526
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$199,0008,505
Demand deposits$6,588,0006,119
Nontransaction accounts$186,088,0002,221
Money market deposit accounts (MMDAs)$344,0007,998
Other savings deposits (excluding MMDAs)$21,328,0002,205
Total time deposits$164,416,0001,561
Total time and savings deposits$186,088,0002,404
Noninterest-bearing deposits$6,588,0006,221
Interest-bearing deposits$179,699,0002,437
Retail deposits$153,186,0002,569
Estimated insured deposits$171,636,0002,164
IRAs and Keogh plan accounts$42,556,000529
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$191,455,0002,629
Deposits held in domestic offices$191,455,0002,626
Individuals, partnerships, and corporations$191,455,0002,455
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$239,0008,564
Demand deposits$7,151,0005,796
Nontransaction accounts$191,216,0002,142
Money market deposit accounts (MMDAs)$154,0008,152
Other savings deposits (excluding MMDAs)$21,358,0002,228
Total time deposits$169,704,0001,478
Total time and savings deposits$191,216,0002,318
Noninterest-bearing deposits$7,151,0005,916
Interest-bearing deposits$184,304,0002,347
Retail deposits$152,320,0002,555
Estimated insured deposits$177,420,0002,097
IRAs and Keogh plan accounts$43,048,000519
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$179,945,0002,765
Deposits held in domestic offices$179,945,0002,761
Individuals, partnerships, and corporations$179,945,0002,568
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$218,0008,597
Demand deposits$50,0008,547
Nontransaction accounts$179,727,0002,199
Money market deposit accounts (MMDAs)$143,0008,182
Other savings deposits (excluding MMDAs)$22,470,0002,204
Total time deposits$157,114,0001,551
Total time and savings deposits$179,727,0002,425
Noninterest-bearing deposits$50,0008,573
Interest-bearing deposits$179,895,0002,389
Retail deposits$142,827,0002,712
Estimated insured deposits$166,827,0002,211
IRAs and Keogh plan accounts$42,360,000514
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$172,654,0002,848
Deposits held in domestic offices$172,654,0002,845
Individuals, partnerships, and corporations$172,654,0002,654
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$08,651
Demand deposits$08,589
Nontransaction accounts$172,654,0002,240
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$27,094,0001,992
Total time deposits$145,560,0001,605
Total time and savings deposits$172,654,0002,483
Noninterest-bearing deposits$08,618
Interest-bearing deposits$172,654,0002,466
Retail deposits$136,490,0002,842
Estimated insured deposits$171,298,0002,133
IRAs and Keogh plan accounts$42,390,000499
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$173,385,0002,828
Deposits held in domestic offices$173,385,0002,823
Individuals, partnerships, and corporations$173,385,0002,628
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$08,694
Demand deposits$08,626
Nontransaction accounts$173,385,0002,182
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$29,117,0001,885
Total time deposits$144,268,0001,570
Total time and savings deposits$173,385,0002,432
Noninterest-bearing deposits$08,653
Interest-bearing deposits$173,385,0002,412
Retail deposits$137,699,0002,811
Estimated insured deposits$160,398,0002,283
IRAs and Keogh plan accounts$42,774,000486
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$174,788,0002,741
Deposits held in domestic offices$174,788,0002,737
Individuals, partnerships, and corporations$174,787,0002,553
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$08,723
Demand deposits$08,655
Nontransaction accounts$174,787,0002,132
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$26,745,0001,992
Total time deposits$148,042,0001,460
Total time and savings deposits$174,787,0002,374
Noninterest-bearing deposits$08,681
Interest-bearing deposits$174,788,0002,348
Retail deposits$138,624,0002,737
Estimated insured deposits$161,724,0002,235
IRAs and Keogh plan accounts$43,747,000477
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$177,263,0002,672
Deposits held in domestic offices$177,263,0002,669
Individuals, partnerships, and corporations$177,263,0002,481
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$08,736
Demand deposits$08,664
Nontransaction accounts$177,263,0002,056
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$28,257,0001,920
Total time deposits$149,006,0001,397
Total time and savings deposits$177,263,0002,294
Noninterest-bearing deposits$08,692
Interest-bearing deposits$177,263,0002,282
Retail deposits$141,781,0002,665
Estimated insured deposits$164,081,0002,176
IRAs and Keogh plan accounts$43,821,000467
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$179,437,0002,632
Deposits held in domestic offices$179,437,0002,627
Individuals, partnerships, and corporations$179,436,0002,443
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$08,804
Demand deposits$08,733
Nontransaction accounts$179,436,0002,010
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$30,132,0001,879
Total time deposits$149,304,0001,340
Total time and savings deposits$179,436,0002,267
Noninterest-bearing deposits$08,757
Interest-bearing deposits$179,437,0002,259
Retail deposits$144,415,0002,624
Estimated insured deposits$166,215,0002,165
IRAs and Keogh plan accounts$43,065,000475
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$181,893,0002,570
Deposits held in domestic offices$181,893,0002,565
Individuals, partnerships, and corporations$181,893,0002,386
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$08,845
Demand deposits$08,772
Nontransaction accounts$181,893,0001,944
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$31,697,0001,817
Total time deposits$150,196,0001,292
Total time and savings deposits$181,893,0002,191
Noninterest-bearing deposits$08,798
Interest-bearing deposits$181,893,0002,187
Retail deposits$146,377,0002,596
Estimated insured deposits$168,577,0002,100
IRAs and Keogh plan accounts$44,295,000465
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$185,754,0002,509
Deposits held in domestic offices$185,754,0002,504
Individuals, partnerships, and corporations$185,754,0002,321
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$08,886
Demand deposits$08,809
Nontransaction accounts$185,754,0001,880
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$31,960,0001,788
Total time deposits$153,794,0001,227
Total time and savings deposits$185,754,0002,117
Noninterest-bearing deposits$08,837
Interest-bearing deposits$185,754,0002,114
Retail deposits$149,715,0002,522
Estimated insured deposits$168,966,0002,068
IRAs and Keogh plan accounts$41,515,000506
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$194,571,0002,377
Deposits held in domestic offices$194,571,0002,372
Individuals, partnerships, and corporations$194,572,0002,182
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$08,941
Demand deposits$5,953,0006,253
Nontransaction accounts$194,572,0001,773
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$38,422,0001,538
Total time deposits$156,150,0001,177
Total time and savings deposits$194,572,0001,989
Noninterest-bearing deposits$5,953,0006,296
Interest-bearing deposits$188,618,0002,045
Retail deposits$152,310,0002,471
Estimated insured deposits$174,410,0001,997
IRAs and Keogh plan accounts$41,531,000506
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$191,617,0002,373
Deposits held in domestic offices$191,617,0002,367
Individuals, partnerships, and corporations$191,617,0002,181
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$08,975
Demand deposits$3,168,0007,583
Nontransaction accounts$191,617,0001,783
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$36,254,0001,597
Total time deposits$155,363,0001,197
Total time and savings deposits$191,617,0002,010
Noninterest-bearing deposits$3,168,0007,607
Interest-bearing deposits$188,449,0002,045
Retail deposits$152,524,0002,445
Estimated insured deposits$173,724,0001,995
IRAs and Keogh plan accounts$41,718,000504
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$196,307,0002,301
Deposits held in domestic offices$196,307,0002,297
Individuals, partnerships, and corporations$194,415,0002,142
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$190,834,0002,037
Noninterest-bearing deposits$79,0008,892
Interest-bearing deposits$196,228,0001,958
Retail deposits$156,598,0002,384
Estimated insured deposits$178,798,0001,933
IRAs and Keogh plan accounts$43,131,000499
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$199,920,0002,272
Deposits held in domestic offices$199,920,0002,267
Individuals, partnerships, and corporations$197,999,0002,134
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$194,055,0002,020
Noninterest-bearing deposits$216,0008,890
Interest-bearing deposits$199,704,0001,937
Retail deposits$157,880,0002,376
Estimated insured deposits$179,523,0001,946
IRAs and Keogh plan accounts$43,897,000505
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$204,431,0002,198
Deposits held in domestic offices$204,431,0002,193
Individuals, partnerships, and corporations$202,363,0002,068
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$196,679,0001,975
Noninterest-bearing deposits$88,0008,987
Interest-bearing deposits$204,343,0001,874
Retail deposits$161,904,0002,298
Estimated insured deposits$184,404,0001,915
IRAs and Keogh plan accounts$43,833,000507
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$207,969,0002,135
Deposits held in domestic offices$207,969,0002,131
Individuals, partnerships, and corporations$204,840,0002,021
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$201,216,0001,914
Noninterest-bearing deposits$136,0009,006
Interest-bearing deposits$207,833,0001,829
Retail deposits$163,501,0002,256
Estimated insured deposits$185,101,0001,895
IRAs and Keogh plan accounts$8,219,0002,732
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$202,608,0002,146
Deposits held in domestic offices$202,608,0002,143
Individuals, partnerships, and corporations$200,838,0002,020
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$197,951,0001,890
Noninterest-bearing deposits$168,0009,022
Interest-bearing deposits$202,440,0001,832
Retail deposits$162,236,0002,228
Estimated insured deposits$185,236,0001,844
IRAs and Keogh plan accounts$8,601,0002,569
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$216,180,0001,896
Deposits held in domestic offices$216,180,0001,891
Individuals, partnerships, and corporations$213,976,0001,783
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$211,016,0001,675
Noninterest-bearing deposits$122,0009,255
Interest-bearing deposits$216,058,0001,618
Retail deposits$175,513,0001,954
Estimated insured deposits$195,913,0001,659
IRAs and Keogh plan accounts$10,079,0002,195
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$190,444,0002,062
Deposits held in domestic offices$190,444,0002,059
Individuals, partnerships, and corporations$188,201,0001,951
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$185,947,0001,808
Noninterest-bearing deposits$129,0009,495
Interest-bearing deposits$190,315,0001,754
Retail deposits$158,324,0002,070
Estimated insured deposits$173,724,0001,832
IRAs and Keogh plan accounts$10,613,0002,043
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$199,541,0001,897
Deposits held in domestic offices$199,541,0001,892
Individuals, partnerships, and corporations$197,307,0001,788
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$193,290,0001,689
Noninterest-bearing deposits$118,0009,840
Interest-bearing deposits$199,423,0001,636
Retail deposits$166,496,0001,955
Estimated insured deposits$180,795,0001,729
IRAs and Keogh plan accounts$10,461,0002,112
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$232,228,0001,618
Deposits held in domestic offices$232,228,0001,612
Individuals, partnerships, and corporations$217,738,0001,611
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$217,738,0001,450
Noninterest-bearing deposits$94,00010,084
Interest-bearing deposits$232,134,0001,374
Retail deposits$197,551,0001,633
Estimated insured deposits$214,551,0001,429
IRAs and Keogh plan accounts$12,030,0001,928
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$223,820,0001,672
Deposits held in domestic offices$223,820,0001,663
Individuals, partnerships, and corporations$206,322,0001,701
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$206,322,0001,555
Noninterest-bearing deposits$280,00010,407
Interest-bearing deposits$223,540,0001,428
Retail deposits$189,956,0001,695
Estimated insured deposits$205,456,0001,510
IRAs and Keogh plan accounts$13,157,0001,866
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$227,191,0001,686
Deposits held in domestic offices$227,191,0001,676
Individuals, partnerships, and corporations$219,486,0001,646
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$219,486,0001,502
Noninterest-bearing deposits$186,00010,934
Interest-bearing deposits$227,005,0001,462
Retail deposits$200,643,0001,662
Estimated insured deposits$216,243,0001,512
IRAs and Keogh plan accounts$15,879,0001,681
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$214,714,0001,790
Deposits held in domestic offices$214,714,0001,777
Individuals, partnerships, and corporations$203,611,0001,792
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$203,611,0001,634
Noninterest-bearing deposits$181,00011,432
Interest-bearing deposits$214,533,0001,574
Retail deposits$194,006,0001,763
Estimated insured deposits$207,406,0001,602
IRAs and Keogh plan accounts$16,754,0001,676
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$210,803,0001,792
Deposits held in domestic offices$210,803,0001,780
Individuals, partnerships, and corporations$203,842,0001,763
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$203,842,0001,599
Noninterest-bearing deposits$166,00012,037
Interest-bearing deposits$210,637,0001,577
Retail deposits$191,877,0001,769
Estimated insured deposits$203,977,0001,613
IRAs and Keogh plan accounts$22,879,0001,218
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$228,778,0001,726
Deposits held in domestic offices$228,778,0001,709
Individuals, partnerships, and corporations$226,795,0001,638
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$1,983,000963
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,503
Demand deposits$011,475
Nontransaction accounts$228,778,000919
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$88,932,000565
Total time deposits$139,846,000833
Total time and savings deposits$228,778,0001,471
Noninterest-bearing deposits$1,983,00010,476
Interest-bearing deposits$226,795,0001,509
Retail deposits$214,508,0001,666
Estimated insured deposits$218,040,0001,560
IRAs and Keogh plan accounts$22,008,0001,333
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$207,858,0001,987
Deposits held in domestic offices$207,858,0001,977
Individuals, partnerships, and corporations$205,685,0001,928
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$2,173,000931
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,913
Demand deposits$011,885
Nontransaction accounts$207,858,0001,055
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$104,811,000467
Total time deposits$103,047,0001,248
Total time and savings deposits$207,858,0001,747
Noninterest-bearing deposits$2,173,00010,602
Interest-bearing deposits$205,685,0001,763
Retail deposits$197,508,0001,904
Estimated insured deposits$198,122,0001,815
IRAs and Keogh plan accounts$20,766,0001,504
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA