Vidalia Federal Savings Bank, Total Deposits

2021-12-31Rank
Total deposits$183,496,0003,024
Deposits held in domestic offices$183,496,0003,024
Individuals, partnerships, and corporations$183,496,0002,826
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,029,0003,615
Demand deposits$14,141,0004,204
Nontransaction accounts$138,467,0002,473
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$49,786,0001,863
Total time deposits$88,681,0001,549
Total time and savings deposits$169,355,0002,599
Noninterest-bearing deposits$14,139,0004,194
Interest-bearing deposits$169,356,0002,670
Retail deposits$158,976,0003,124
Estimated insured deposits$165,715,0002,704
IRAs and Keogh plan accounts$26,057,000727
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$180,821,0003,053
Deposits held in domestic offices$180,821,0003,053
Individuals, partnerships, and corporations$180,821,0002,865
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,242,0003,641
Demand deposits$14,669,0004,175
Nontransaction accounts$137,579,0002,498
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$50,232,0001,834
Total time deposits$87,347,0001,634
Total time and savings deposits$166,152,0002,628
Noninterest-bearing deposits$14,668,0004,192
Interest-bearing deposits$166,152,0002,693
Retail deposits$157,822,0003,149
Estimated insured deposits$164,761,0002,729
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$182,475,0003,030
Deposits held in domestic offices$182,475,0003,030
Individuals, partnerships, and corporations$182,475,0002,824
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,545,0003,643
Demand deposits$14,395,0004,221
Nontransaction accounts$138,930,0002,492
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$51,777,0001,783
Total time deposits$87,153,0001,675
Total time and savings deposits$168,080,0002,589
Noninterest-bearing deposits$14,395,0004,230
Interest-bearing deposits$168,080,0002,647
Retail deposits$159,205,0003,116
Estimated insured deposits$165,673,0002,722
IRAs and Keogh plan accounts$14,395,0001,335
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$182,043,0003,025
Deposits held in domestic offices$182,043,0003,025
Individuals, partnerships, and corporations$182,043,0002,802
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,792,0003,604
Demand deposits$14,778,0004,229
Nontransaction accounts$137,251,0002,493
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$50,088,0001,788
Total time deposits$87,163,0001,707
Total time and savings deposits$167,265,0002,578
Noninterest-bearing deposits$14,778,0004,244
Interest-bearing deposits$167,265,0002,647
Retail deposits$158,672,0003,120
Estimated insured deposits$165,272,0002,712
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$173,543,0003,005
Deposits held in domestic offices$173,543,0003,005
Individuals, partnerships, and corporations$173,543,0002,788
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,770,0003,713
Demand deposits$12,009,0004,346
Nontransaction accounts$134,773,0002,479
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$47,117,0001,766
Total time deposits$87,656,0001,739
Total time and savings deposits$161,534,0002,570
Noninterest-bearing deposits$12,009,0004,339
Interest-bearing deposits$161,535,0002,630
Retail deposits$149,983,0003,114
Estimated insured deposits$157,915,0002,701
IRAs and Keogh plan accounts$13,524,0001,419
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$169,925,0002,983
Deposits held in domestic offices$169,925,0002,983
Individuals, partnerships, and corporations$169,925,0002,771
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,750,0003,684
Demand deposits$11,136,0004,361
Nontransaction accounts$133,175,0002,480
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$46,509,0001,744
Total time deposits$86,666,0001,801
Total time and savings deposits$158,789,0002,560
Noninterest-bearing deposits$11,136,0004,363
Interest-bearing deposits$158,789,0002,615
Retail deposits$147,361,0003,083
Estimated insured deposits$155,104,0002,695
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$171,031,0002,957
Deposits held in domestic offices$171,031,0002,957
Individuals, partnerships, and corporations$171,031,0002,742
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,906,0003,637
Demand deposits$12,588,0004,264
Nontransaction accounts$133,125,0002,463
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$45,930,0001,749
Total time deposits$87,195,0001,831
Total time and savings deposits$158,443,0002,555
Noninterest-bearing deposits$12,588,0004,284
Interest-bearing deposits$158,443,0002,605
Retail deposits$148,541,0003,060
Estimated insured deposits$159,919,0002,635
IRAs and Keogh plan accounts$27,621,000726
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$166,980,0002,876
Deposits held in domestic offices$166,980,0002,876
Individuals, partnerships, and corporations$166,980,0002,650
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,518,0003,495
Demand deposits$10,478,0004,307
Nontransaction accounts$131,462,0002,432
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$43,910,0001,713
Total time deposits$87,552,0001,866
Total time and savings deposits$156,502,0002,519
Noninterest-bearing deposits$10,478,0004,314
Interest-bearing deposits$156,502,0002,552
Retail deposits$144,748,0002,946
Estimated insured deposits$152,492,0002,602
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$165,968,0002,902
Deposits held in domestic offices$165,968,0002,902
Individuals, partnerships, and corporations$165,968,0002,659
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,303,0003,546
Demand deposits$10,450,0004,349
Nontransaction accounts$130,665,0002,447
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$42,657,0001,723
Total time deposits$88,008,0001,871
Total time and savings deposits$155,518,0002,515
Noninterest-bearing deposits$10,450,0004,372
Interest-bearing deposits$155,518,0002,549
Retail deposits$142,615,0002,974
Estimated insured deposits$151,185,0002,611
IRAs and Keogh plan accounts$14,731,0001,323
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$168,562,0002,871
Deposits held in domestic offices$168,562,0002,871
Individuals, partnerships, and corporations$168,562,0002,638
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,617,0002,001
Demand deposits$11,529,0004,273
Nontransaction accounts$89,945,0003,066
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$89,945,0001,853
Total time and savings deposits$157,033,0002,510
Noninterest-bearing deposits$11,529,0004,296
Interest-bearing deposits$157,033,0002,532
Retail deposits$144,973,0002,948
Estimated insured deposits$153,691,0002,593
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$170,338,0002,846
Deposits held in domestic offices$170,338,0002,846
Individuals, partnerships, and corporations$170,338,0002,605
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,345,0003,537
Demand deposits$10,489,0004,403
Nontransaction accounts$134,993,0002,403
Money market deposit accounts (MMDAs)$3,775,0004,415
Other savings deposits (excluding MMDAs)$39,827,0001,802
Total time deposits$91,391,0001,814
Total time and savings deposits$159,849,0002,474
Noninterest-bearing deposits$10,489,0004,419
Interest-bearing deposits$159,849,0002,509
Retail deposits$148,033,0002,904
Estimated insured deposits$157,201,0002,552
IRAs and Keogh plan accounts$28,976,000708
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$175,012,0002,828
Deposits held in domestic offices$175,012,0002,828
Individuals, partnerships, and corporations$174,496,0002,601
U.S. Government$0998
States and political subdivisions in the U.S.$516,0004,743
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,458,0003,513
Demand deposits$10,574,0004,461
Nontransaction accounts$138,554,0002,389
Money market deposit accounts (MMDAs)$4,454,0004,390
Other savings deposits (excluding MMDAs)$42,849,0001,762
Total time deposits$91,251,0001,808
Total time and savings deposits$164,438,0002,473
Noninterest-bearing deposits$10,581,0004,478
Interest-bearing deposits$164,431,0002,495
Retail deposits$152,700,0002,880
Estimated insured deposits$160,031,0002,561
IRAs and Keogh plan accounts$29,313,000710
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$178,110,0002,789
Deposits held in domestic offices$178,110,0002,789
Individuals, partnerships, and corporations$177,588,0002,561
U.S. Government$01,108
States and political subdivisions in the U.S.$522,0004,774
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,234,0003,618
Demand deposits$9,348,0004,642
Nontransaction accounts$142,876,0002,314
Money market deposit accounts (MMDAs)$3,740,0004,516
Other savings deposits (excluding MMDAs)$42,145,0001,757
Total time deposits$96,991,0001,679
Total time and savings deposits$168,762,0002,412
Noninterest-bearing deposits$9,431,0004,647
Interest-bearing deposits$168,680,0002,426
Retail deposits$153,449,0002,889
Estimated insured deposits$162,969,0002,501
IRAs and Keogh plan accounts$31,125,000653
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$184,416,0002,728
Deposits held in domestic offices$184,416,0002,728
Individuals, partnerships, and corporations$183,914,0002,498
U.S. Government$01,011
States and political subdivisions in the U.S.$502,0004,844
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,518,0003,525
Demand deposits$10,966,0004,479
Nontransaction accounts$147,898,0002,284
Money market deposit accounts (MMDAs)$4,479,0004,486
Other savings deposits (excluding MMDAs)$45,148,0001,694
Total time deposits$98,271,0001,660
Total time and savings deposits$173,450,0002,355
Noninterest-bearing deposits$10,971,0004,504
Interest-bearing deposits$173,445,0002,365
Retail deposits$159,833,0002,806
Estimated insured deposits$166,681,0002,459
IRAs and Keogh plan accounts$32,056,000645
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$188,114,0002,700
Deposits held in domestic offices$188,114,0002,700
Individuals, partnerships, and corporations$187,641,0002,468
U.S. Government$01,101
States and political subdivisions in the U.S.$473,0004,895
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,659,0003,576
Demand deposits$10,410,0004,600
Nontransaction accounts$151,455,0002,252
Money market deposit accounts (MMDAs)$4,378,0004,564
Other savings deposits (excluding MMDAs)$45,733,0001,694
Total time deposits$101,344,0001,588
Total time and savings deposits$177,704,0002,331
Noninterest-bearing deposits$10,414,0004,615
Interest-bearing deposits$177,700,0002,334
Retail deposits$163,399,0002,784
Estimated insured deposits$170,820,0002,437
IRAs and Keogh plan accounts$32,408,000637
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$190,931,0002,706
Deposits held in domestic offices$190,931,0002,706
Individuals, partnerships, and corporations$190,414,0002,456
U.S. Government$01,097
States and political subdivisions in the U.S.$517,0004,919
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,329,0003,640
Demand deposits$9,781,0004,711
Nontransaction accounts$154,602,0002,228
Money market deposit accounts (MMDAs)$4,387,0004,619
Other savings deposits (excluding MMDAs)$46,134,0001,703
Total time deposits$104,081,0001,551
Total time and savings deposits$181,150,0002,328
Noninterest-bearing deposits$9,787,0004,724
Interest-bearing deposits$181,144,0002,327
Retail deposits$166,021,0002,760
Estimated insured deposits$174,342,0002,408
IRAs and Keogh plan accounts$32,582,000639
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$190,437,0002,711
Deposits held in domestic offices$190,437,0002,711
Individuals, partnerships, and corporations$189,929,0002,483
U.S. Government$01,191
States and political subdivisions in the U.S.$508,0004,978
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,327,0003,724
Demand deposits$9,758,0004,775
Nontransaction accounts$155,110,0002,239
Money market deposit accounts (MMDAs)$4,360,0004,676
Other savings deposits (excluding MMDAs)$45,008,0001,715
Total time deposits$105,742,0001,518
Total time and savings deposits$180,679,0002,351
Noninterest-bearing deposits$9,758,0004,792
Interest-bearing deposits$180,679,0002,343
Retail deposits$166,605,0002,784
Estimated insured deposits$172,782,0002,442
IRAs and Keogh plan accounts$32,879,000631
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$194,993,0002,663
Deposits held in domestic offices$194,993,0002,663
Individuals, partnerships, and corporations$194,492,0002,435
U.S. Government$01,147
States and political subdivisions in the U.S.$501,0005,038
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,202,0003,632
Demand deposits$9,943,0004,729
Nontransaction accounts$158,791,0002,224
Money market deposit accounts (MMDAs)$4,202,0004,754
Other savings deposits (excluding MMDAs)$46,561,0001,687
Total time deposits$108,028,0001,516
Total time and savings deposits$185,050,0002,305
Noninterest-bearing deposits$9,949,0004,754
Interest-bearing deposits$185,044,0002,290
Retail deposits$171,062,0002,727
Estimated insured deposits$176,291,0002,397
IRAs and Keogh plan accounts$33,882,000630
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$198,723,0002,632
Deposits held in domestic offices$198,723,0002,632
Individuals, partnerships, and corporations$198,275,0002,404
U.S. Government$01,163
States and political subdivisions in the U.S.$448,0005,108
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,308,0003,659
Demand deposits$10,290,0004,723
Nontransaction accounts$162,415,0002,198
Money market deposit accounts (MMDAs)$4,272,0004,780
Other savings deposits (excluding MMDAs)$47,469,0001,679
Total time deposits$110,674,0001,483
Total time and savings deposits$188,433,0002,279
Noninterest-bearing deposits$10,295,0004,752
Interest-bearing deposits$188,428,0002,263
Retail deposits$174,765,0002,699
Estimated insured deposits$179,154,0002,380
IRAs and Keogh plan accounts$33,779,000637
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$201,274,0002,644
Deposits held in domestic offices$201,274,0002,644
Individuals, partnerships, and corporations$200,748,0002,415
U.S. Government$01,186
States and political subdivisions in the U.S.$526,0005,129
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,372,0003,556
Demand deposits$10,761,0004,726
Nontransaction accounts$162,902,0002,217
Money market deposit accounts (MMDAs)$4,319,0004,830
Other savings deposits (excluding MMDAs)$47,605,0001,693
Total time deposits$110,978,0001,484
Total time and savings deposits$190,513,0002,279
Noninterest-bearing deposits$10,763,0004,749
Interest-bearing deposits$190,510,0002,275
Retail deposits$166,501,0002,832
Estimated insured deposits$180,941,0002,377
IRAs and Keogh plan accounts$33,887,000636
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$196,215,0002,686
Deposits held in domestic offices$196,215,0002,686
Individuals, partnerships, and corporations$195,670,0002,444
U.S. Government$01,254
States and political subdivisions in the U.S.$545,0005,154
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,137,0003,759
Demand deposits$9,303,0004,944
Nontransaction accounts$161,078,0002,210
Money market deposit accounts (MMDAs)$4,133,0004,887
Other savings deposits (excluding MMDAs)$44,331,0001,735
Total time deposits$112,614,0001,443
Total time and savings deposits$186,912,0002,302
Noninterest-bearing deposits$9,375,0004,949
Interest-bearing deposits$186,840,0002,299
Retail deposits$172,801,0002,760
Estimated insured deposits$178,846,0002,385
IRAs and Keogh plan accounts$34,418,000636
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$197,225,0002,664
Deposits held in domestic offices$197,225,0002,664
Individuals, partnerships, and corporations$196,800,0002,422
U.S. Government$01,248
States and political subdivisions in the U.S.$425,0005,265
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,849,0003,757
Demand deposits$8,282,0005,055
Nontransaction accounts$163,376,0002,199
Money market deposit accounts (MMDAs)$4,086,0004,944
Other savings deposits (excluding MMDAs)$44,638,0001,726
Total time deposits$114,652,0001,448
Total time and savings deposits$188,943,0002,281
Noninterest-bearing deposits$8,286,0005,080
Interest-bearing deposits$188,939,0002,260
Retail deposits$172,728,0002,739
Estimated insured deposits$180,076,0002,370
IRAs and Keogh plan accounts$35,734,000625
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$198,184,0002,647
Deposits held in domestic offices$198,184,0002,647
Individuals, partnerships, and corporations$197,825,0002,411
U.S. Government$01,147
States and political subdivisions in the U.S.$359,0005,350
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,005,0003,821
Demand deposits$7,460,0005,190
Nontransaction accounts$165,179,0002,185
Money market deposit accounts (MMDAs)$3,934,0005,026
Other savings deposits (excluding MMDAs)$45,867,0001,701
Total time deposits$115,378,0001,447
Total time and savings deposits$190,724,0002,275
Noninterest-bearing deposits$7,462,0005,206
Interest-bearing deposits$190,722,0002,256
Retail deposits$173,426,0002,739
Estimated insured deposits$180,429,0002,370
IRAs and Keogh plan accounts$35,702,000629
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$199,000,0002,652
Deposits held in domestic offices$199,000,0002,652
Individuals, partnerships, and corporations$198,525,0002,406
U.S. Government$01,159
States and political subdivisions in the U.S.$475,0005,349
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,675,0003,781
Demand deposits$7,820,0005,189
Nontransaction accounts$165,325,0002,191
Money market deposit accounts (MMDAs)$3,909,0005,080
Other savings deposits (excluding MMDAs)$44,377,0001,739
Total time deposits$117,039,0001,424
Total time and savings deposits$191,180,0002,275
Noninterest-bearing deposits$7,827,0005,213
Interest-bearing deposits$191,173,0002,251
Retail deposits$174,634,0002,742
Estimated insured deposits$181,974,0002,354
IRAs and Keogh plan accounts$35,592,000622
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$195,681,0002,691
Deposits held in domestic offices$195,681,0002,691
Individuals, partnerships, and corporations$195,252,0002,451
U.S. Government$01,296
States and political subdivisions in the U.S.$429,0005,413
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,439,0003,941
Demand deposits$7,799,0005,279
Nontransaction accounts$163,242,0002,198
Money market deposit accounts (MMDAs)$3,674,0005,140
Other savings deposits (excluding MMDAs)$41,291,0001,781
Total time deposits$118,277,0001,396
Total time and savings deposits$187,882,0002,300
Noninterest-bearing deposits$7,802,0005,287
Interest-bearing deposits$187,879,0002,282
Retail deposits$171,570,0002,766
Estimated insured deposits$179,121,0002,391
IRAs and Keogh plan accounts$35,532,000624
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$198,478,0002,636
Deposits held in domestic offices$198,478,0002,636
Individuals, partnerships, and corporations$198,033,0002,413
U.S. Government$01,197
States and political subdivisions in the U.S.$445,0005,472
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,460,0003,845
Demand deposits$7,403,0005,338
Nontransaction accounts$166,018,0002,188
Money market deposit accounts (MMDAs)$3,647,0005,216
Other savings deposits (excluding MMDAs)$41,939,0001,767
Total time deposits$120,432,0001,391
Total time and savings deposits$191,075,0002,263
Noninterest-bearing deposits$7,403,0005,361
Interest-bearing deposits$191,075,0002,237
Retail deposits$172,898,0002,741
Estimated insured deposits$180,437,0002,376
IRAs and Keogh plan accounts$36,381,000626
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$200,837,0002,631
Deposits held in domestic offices$200,837,0002,630
Individuals, partnerships, and corporations$200,482,0002,386
U.S. Government$01,235
States and political subdivisions in the U.S.$355,0005,552
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,897,0003,845
Demand deposits$7,652,0005,335
Nontransaction accounts$167,940,0002,188
Money market deposit accounts (MMDAs)$3,648,0005,280
Other savings deposits (excluding MMDAs)$43,116,0001,742
Total time deposits$121,176,0001,415
Total time and savings deposits$193,185,0002,260
Noninterest-bearing deposits$7,655,0005,362
Interest-bearing deposits$193,182,0002,236
Retail deposits$175,510,0002,716
Estimated insured deposits$182,542,0002,358
IRAs and Keogh plan accounts$36,178,000650
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$200,945,0002,655
Deposits held in domestic offices$200,945,0002,655
Individuals, partnerships, and corporations$200,378,0002,414
U.S. Government$01,228
States and political subdivisions in the U.S.$567,0005,500
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,563,0003,899
Demand deposits$7,324,0005,453
Nontransaction accounts$168,382,0002,208
Money market deposit accounts (MMDAs)$3,432,0005,393
Other savings deposits (excluding MMDAs)$41,606,0001,786
Total time deposits$123,344,0001,402
Total time and savings deposits$193,621,0002,289
Noninterest-bearing deposits$7,326,0005,476
Interest-bearing deposits$193,619,0002,261
Retail deposits$175,753,0002,747
Estimated insured deposits$183,610,0002,366
IRAs and Keogh plan accounts$36,329,000649
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$198,371,0002,688
Deposits held in domestic offices$198,371,0002,688
Individuals, partnerships, and corporations$197,293,0002,443
U.S. Government$01,345
States and political subdivisions in the U.S.$1,078,0005,344
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,953,0004,143
Demand deposits$6,340,0005,685
Nontransaction accounts$168,418,0002,209
Money market deposit accounts (MMDAs)$3,533,0005,420
Other savings deposits (excluding MMDAs)$40,306,0001,793
Total time deposits$124,578,0001,388
Total time and savings deposits$192,031,0002,305
Noninterest-bearing deposits$6,345,0005,714
Interest-bearing deposits$192,026,0002,264
Retail deposits$172,727,0002,789
Estimated insured deposits$181,424,0002,389
IRAs and Keogh plan accounts$36,368,000652
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$199,657,0002,673
Deposits held in domestic offices$199,657,0002,673
Individuals, partnerships, and corporations$198,437,0002,441
U.S. Government$01,257
States and political subdivisions in the U.S.$1,220,0005,337
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,630,0003,980
Demand deposits$6,287,0005,685
Nontransaction accounts$169,027,0002,229
Money market deposit accounts (MMDAs)$3,735,0005,448
Other savings deposits (excluding MMDAs)$40,598,0001,788
Total time deposits$124,695,0001,409
Total time and savings deposits$193,370,0002,299
Noninterest-bearing deposits$6,293,0005,721
Interest-bearing deposits$193,364,0002,245
Retail deposits$173,827,0002,768
Estimated insured deposits$182,003,0002,407
IRAs and Keogh plan accounts$36,900,000659
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$200,504,0002,668
Deposits held in domestic offices$200,504,0002,667
Individuals, partnerships, and corporations$199,335,0002,419
U.S. Government$01,331
States and political subdivisions in the U.S.$1,169,0005,405
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,618,0003,998
Demand deposits$6,048,0005,790
Nontransaction accounts$169,886,0002,228
Money market deposit accounts (MMDAs)$3,776,0005,491
Other savings deposits (excluding MMDAs)$40,000,0001,805
Total time deposits$126,110,0001,402
Total time and savings deposits$194,456,0002,297
Noninterest-bearing deposits$6,048,0005,825
Interest-bearing deposits$194,456,0002,245
Retail deposits$174,940,0002,758
Estimated insured deposits$183,054,0002,407
IRAs and Keogh plan accounts$36,904,000663
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$199,380,0002,699
Deposits held in domestic offices$199,380,0002,699
Individuals, partnerships, and corporations$198,104,0002,453
U.S. Government$01,317
States and political subdivisions in the U.S.$1,276,0005,379
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,728,0004,013
Demand deposits$6,107,0005,848
Nontransaction accounts$168,652,0002,256
Money market deposit accounts (MMDAs)$3,643,0005,585
Other savings deposits (excluding MMDAs)$39,236,0001,843
Total time deposits$125,772,0001,422
Total time and savings deposits$193,273,0002,335
Noninterest-bearing deposits$6,107,0005,890
Interest-bearing deposits$193,273,0002,288
Retail deposits$174,298,0002,798
Estimated insured deposits$182,207,0002,436
IRAs and Keogh plan accounts$36,943,000666
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$196,280,0002,720
Deposits held in domestic offices$196,280,0002,720
Individuals, partnerships, and corporations$195,165,0002,479
U.S. Government$01,474
States and political subdivisions in the U.S.$1,115,0005,475
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,191,0004,252
Demand deposits$4,901,0006,103
Nontransaction accounts$168,089,0002,263
Money market deposit accounts (MMDAs)$3,297,0005,696
Other savings deposits (excluding MMDAs)$38,270,0001,830
Total time deposits$126,522,0001,430
Total time and savings deposits$191,379,0002,334
Noninterest-bearing deposits$4,901,0006,144
Interest-bearing deposits$191,379,0002,293
Retail deposits$170,822,0002,813
Estimated insured deposits$179,306,0002,456
IRAs and Keogh plan accounts$36,949,000671
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$197,635,0002,702
Deposits held in domestic offices$197,635,0002,701
Individuals, partnerships, and corporations$196,319,0002,461
U.S. Government$01,406
States and political subdivisions in the U.S.$1,316,0005,419
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,879,0004,103
Demand deposits$5,028,0006,109
Nontransaction accounts$168,756,0002,277
Money market deposit accounts (MMDAs)$3,328,0005,752
Other savings deposits (excluding MMDAs)$38,202,0001,833
Total time deposits$127,227,0001,450
Total time and savings deposits$192,607,0002,326
Noninterest-bearing deposits$5,028,0006,142
Interest-bearing deposits$192,607,0002,270
Retail deposits$172,615,0002,801
Estimated insured deposits$181,120,0002,444
IRAs and Keogh plan accounts$37,533,000681
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$199,755,0002,673
Deposits held in domestic offices$199,755,0002,672
Individuals, partnerships, and corporations$198,500,0002,432
U.S. Government$01,377
States and political subdivisions in the U.S.$1,255,0005,486
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,672,0004,018
Demand deposits$5,920,0005,985
Nontransaction accounts$170,083,0002,271
Money market deposit accounts (MMDAs)$3,290,0005,806
Other savings deposits (excluding MMDAs)$38,856,0001,810
Total time deposits$127,937,0001,476
Total time and savings deposits$193,835,0002,327
Noninterest-bearing deposits$5,920,0006,012
Interest-bearing deposits$193,835,0002,265
Retail deposits$173,665,0002,782
Estimated insured deposits$182,177,0002,446
IRAs and Keogh plan accounts$37,672,000679
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$201,450,0002,698
Deposits held in domestic offices$201,450,0002,698
Individuals, partnerships, and corporations$200,109,0002,449
U.S. Government$01,424
States and political subdivisions in the U.S.$1,341,0005,473
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,024,0004,053
Demand deposits$5,744,0006,085
Nontransaction accounts$171,426,0002,291
Money market deposit accounts (MMDAs)$3,286,0005,870
Other savings deposits (excluding MMDAs)$39,727,0001,803
Total time deposits$128,413,0001,498
Total time and savings deposits$195,706,0002,342
Noninterest-bearing deposits$5,744,0006,114
Interest-bearing deposits$195,706,0002,286
Retail deposits$174,857,0002,815
Estimated insured deposits$184,309,0002,454
IRAs and Keogh plan accounts$37,695,000681
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$202,790,0002,684
Deposits held in domestic offices$202,790,0002,683
Individuals, partnerships, and corporations$201,558,0002,431
U.S. Government$01,583
States and political subdivisions in the U.S.$1,232,0005,563
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,827,0004,212
Demand deposits$5,859,0006,125
Nontransaction accounts$173,963,0002,255
Money market deposit accounts (MMDAs)$3,236,0005,892
Other savings deposits (excluding MMDAs)$37,375,0001,835
Total time deposits$133,352,0001,453
Total time and savings deposits$196,931,0002,316
Noninterest-bearing deposits$5,859,0006,157
Interest-bearing deposits$196,931,0002,252
Retail deposits$174,413,0002,816
Estimated insured deposits$186,140,0002,530
IRAs and Keogh plan accounts$38,091,000689
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$206,353,0002,616
Deposits held in domestic offices$206,353,0002,615
Individuals, partnerships, and corporations$205,154,0002,376
U.S. Government$01,457
States and political subdivisions in the U.S.$1,199,0005,614
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,708,0003,999
Demand deposits$5,396,0006,187
Nontransaction accounts$177,645,0002,255
Money market deposit accounts (MMDAs)$3,460,0005,921
Other savings deposits (excluding MMDAs)$37,567,0001,829
Total time deposits$136,618,0001,471
Total time and savings deposits$200,957,0002,300
Noninterest-bearing deposits$5,396,0006,239
Interest-bearing deposits$200,958,0002,226
Retail deposits$177,899,0002,754
Estimated insured deposits$189,410,0002,477
IRAs and Keogh plan accounts$38,807,000695
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$200,742,0002,680
Deposits held in domestic offices$200,742,0002,679
Individuals, partnerships, and corporations$199,426,0002,436
U.S. Government$01,535
States and political subdivisions in the U.S.$1,316,0005,579
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,356,0004,036
Demand deposits$5,124,0006,281
Nontransaction accounts$172,386,0002,307
Money market deposit accounts (MMDAs)$3,131,0006,032
Other savings deposits (excluding MMDAs)$37,685,0001,823
Total time deposits$131,569,0001,569
Total time and savings deposits$195,618,0002,339
Noninterest-bearing deposits$5,124,0006,321
Interest-bearing deposits$195,619,0002,284
Retail deposits$174,231,0002,791
Estimated insured deposits$183,997,0002,556
IRAs and Keogh plan accounts$37,756,000719
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$200,039,0002,712
Deposits held in domestic offices$200,039,0002,711
Individuals, partnerships, and corporations$198,585,0002,466
U.S. Government$01,579
States and political subdivisions in the U.S.$1,454,0005,546
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$28,227,0004,098
Demand deposits$4,514,0006,456
Nontransaction accounts$171,812,0002,345
Money market deposit accounts (MMDAs)$3,014,0006,113
Other savings deposits (excluding MMDAs)$36,910,0001,843
Total time deposits$131,888,0001,598
Total time and savings deposits$195,525,0002,375
Noninterest-bearing deposits$4,514,0006,495
Interest-bearing deposits$195,526,0002,320
Retail deposits$172,635,0002,833
Estimated insured deposits$183,145,0002,583
IRAs and Keogh plan accounts$37,949,000717
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$190,414,0002,800
Deposits held in domestic offices$190,414,0002,799
Individuals, partnerships, and corporations$190,414,0002,533
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$29,152,0003,927
Demand deposits$5,090,0006,319
Nontransaction accounts$161,262,0002,441
Money market deposit accounts (MMDAs)$3,018,0006,110
Other savings deposits (excluding MMDAs)$32,983,0001,878
Total time deposits$125,261,0001,732
Total time and savings deposits$161,262,0002,753
Noninterest-bearing deposits$5,090,0006,369
Interest-bearing deposits$185,324,0002,412
Retail deposits$163,598,0002,916
Estimated insured deposits$172,167,0002,706
IRAs and Keogh plan accounts$37,259,000738
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$189,290,0002,788
Deposits held in domestic offices$189,290,0002,787
Individuals, partnerships, and corporations$189,291,0002,544
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$28,432,0003,873
Demand deposits$5,103,0006,269
Nontransaction accounts$160,859,0002,470
Money market deposit accounts (MMDAs)$2,652,0006,251
Other savings deposits (excluding MMDAs)$31,004,0001,938
Total time deposits$127,203,0001,725
Total time and savings deposits$160,859,0002,759
Noninterest-bearing deposits$5,103,0006,328
Interest-bearing deposits$184,187,0002,421
Retail deposits$163,970,0002,889
Estimated insured deposits$172,972,0002,689
IRAs and Keogh plan accounts$37,734,000741
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$190,998,0002,778
Deposits held in domestic offices$190,998,0002,777
Individuals, partnerships, and corporations$190,995,0002,523
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$30,155,0003,635
Demand deposits$5,028,0006,282
Nontransaction accounts$160,840,0002,493
Money market deposit accounts (MMDAs)$2,585,0006,339
Other savings deposits (excluding MMDAs)$29,816,0001,971
Total time deposits$128,439,0001,758
Total time and savings deposits$160,840,0002,787
Noninterest-bearing deposits$5,028,0006,344
Interest-bearing deposits$185,970,0002,421
Retail deposits$164,612,0002,872
Estimated insured deposits$173,127,0002,689
IRAs and Keogh plan accounts$37,489,000752
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$188,963,0002,834
Deposits held in domestic offices$188,963,0002,832
Individuals, partnerships, and corporations$188,963,0002,573
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$27,866,0003,897
Demand deposits$4,035,0006,603
Nontransaction accounts$161,097,0002,518
Money market deposit accounts (MMDAs)$2,766,0006,331
Other savings deposits (excluding MMDAs)$29,997,0001,966
Total time deposits$128,334,0001,826
Total time and savings deposits$161,097,0002,826
Noninterest-bearing deposits$4,035,0006,657
Interest-bearing deposits$184,928,0002,465
Retail deposits$164,855,0002,907
Estimated insured deposits$172,410,0002,726
IRAs and Keogh plan accounts$36,597,000777
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$188,219,0002,828
Deposits held in domestic offices$188,219,0002,826
Individuals, partnerships, and corporations$188,219,0002,581
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,600,0003,901
Demand deposits$4,733,0006,437
Nontransaction accounts$160,619,0002,534
Money market deposit accounts (MMDAs)$2,452,0006,429
Other savings deposits (excluding MMDAs)$27,284,0002,027
Total time deposits$130,883,0001,823
Total time and savings deposits$160,619,0002,836
Noninterest-bearing deposits$4,733,0006,488
Interest-bearing deposits$183,486,0002,483
Retail deposits$163,638,0002,883
Estimated insured deposits$170,890,0002,725
IRAs and Keogh plan accounts$36,488,000786
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$184,244,0002,906
Deposits held in domestic offices$184,244,0002,903
Individuals, partnerships, and corporations$184,243,0002,630
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$25,341,0004,046
Demand deposits$3,319,0006,875
Nontransaction accounts$158,902,0002,617
Money market deposit accounts (MMDAs)$2,476,0006,478
Other savings deposits (excluding MMDAs)$24,551,0002,169
Total time deposits$131,875,0001,872
Total time and savings deposits$158,902,0002,897
Noninterest-bearing deposits$3,319,0006,924
Interest-bearing deposits$180,925,0002,545
Retail deposits$160,822,0002,930
Estimated insured deposits$167,811,0002,724
IRAs and Keogh plan accounts$36,913,000781
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$182,224,0002,954
Deposits held in domestic offices$182,224,0002,951
Individuals, partnerships, and corporations$182,224,0002,681
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$25,421,0003,991
Demand deposits$2,804,0007,047
Nontransaction accounts$156,803,0002,686
Money market deposit accounts (MMDAs)$2,852,0006,388
Other savings deposits (excluding MMDAs)$23,117,0002,253
Total time deposits$130,834,0001,933
Total time and savings deposits$156,803,0002,955
Noninterest-bearing deposits$2,804,0007,086
Interest-bearing deposits$179,420,0002,590
Retail deposits$159,616,0002,953
Estimated insured deposits$166,224,0002,766
IRAs and Keogh plan accounts$36,414,000790
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$181,538,0002,998
Deposits held in domestic offices$181,538,0002,997
Individuals, partnerships, and corporations$181,537,0002,731
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$24,379,0004,166
Demand deposits$2,545,0007,222
Nontransaction accounts$157,158,0002,725
Money market deposit accounts (MMDAs)$2,676,0006,513
Other savings deposits (excluding MMDAs)$22,754,0002,275
Total time deposits$131,728,0001,983
Total time and savings deposits$157,158,0003,006
Noninterest-bearing deposits$2,545,0007,265
Interest-bearing deposits$178,993,0002,649
Retail deposits$159,698,0002,990
Estimated insured deposits$166,113,0002,816
IRAs and Keogh plan accounts$36,145,000789
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$179,997,0003,004
Deposits held in domestic offices$179,997,0003,002
Individuals, partnerships, and corporations$179,997,0002,739
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$26,056,0004,019
Demand deposits$3,862,0006,882
Nontransaction accounts$153,941,0002,750
Money market deposit accounts (MMDAs)$2,683,0006,515
Other savings deposits (excluding MMDAs)$19,720,0002,427
Total time deposits$131,538,0002,017
Total time and savings deposits$153,941,0003,028
Noninterest-bearing deposits$3,862,0006,931
Interest-bearing deposits$176,135,0002,688
Retail deposits$113,662,0003,535
Estimated insured deposits$163,392,0002,838
IRAs and Keogh plan accounts$35,328,000814
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$175,968,0003,058
Deposits held in domestic offices$175,968,0003,057
Individuals, partnerships, and corporations$175,966,0002,789
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$24,033,0004,054
Demand deposits$2,313,0007,394
Nontransaction accounts$151,933,0002,797
Money market deposit accounts (MMDAs)$2,825,0006,523
Other savings deposits (excluding MMDAs)$19,900,0002,403
Total time deposits$129,208,0002,099
Total time and savings deposits$151,933,0003,066
Noninterest-bearing deposits$2,313,0007,431
Interest-bearing deposits$173,655,0002,705
Retail deposits$109,633,0003,595
Estimated insured deposits$160,322,0002,890
IRAs and Keogh plan accounts$34,768,000828
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$171,773,0003,126
Deposits held in domestic offices$171,773,0003,124
Individuals, partnerships, and corporations$171,772,0002,842
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$23,571,0004,160
Demand deposits$2,440,0007,427
Nontransaction accounts$148,201,0002,858
Money market deposit accounts (MMDAs)$2,814,0006,582
Other savings deposits (excluding MMDAs)$18,919,0002,470
Total time deposits$126,468,0002,173
Total time and savings deposits$148,201,0003,134
Noninterest-bearing deposits$2,440,0007,469
Interest-bearing deposits$169,333,0002,766
Retail deposits$101,888,0003,825
Estimated insured deposits$137,274,0002,900
IRAs and Keogh plan accounts$33,157,000867
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$172,888,0003,107
Deposits held in domestic offices$172,888,0003,105
Individuals, partnerships, and corporations$172,887,0002,809
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$24,663,0003,994
Demand deposits$3,015,0007,235
Nontransaction accounts$148,224,0002,854
Money market deposit accounts (MMDAs)$2,634,0006,660
Other savings deposits (excluding MMDAs)$18,748,0002,467
Total time deposits$126,842,0002,172
Total time and savings deposits$148,224,0003,130
Noninterest-bearing deposits$3,015,0007,278
Interest-bearing deposits$169,873,0002,744
Retail deposits$103,449,0003,788
Estimated insured deposits$137,508,0002,899
IRAs and Keogh plan accounts$32,976,000846
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$170,880,0003,085
Deposits held in domestic offices$170,880,0003,083
Individuals, partnerships, and corporations$170,880,0002,800
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$24,253,0004,069
Demand deposits$1,266,0007,884
Nontransaction accounts$146,627,0002,814
Money market deposit accounts (MMDAs)$2,668,0006,632
Other savings deposits (excluding MMDAs)$18,344,0002,417
Total time deposits$125,615,0002,147
Total time and savings deposits$146,627,0003,090
Noninterest-bearing deposits$1,266,0007,919
Interest-bearing deposits$169,614,0002,686
Retail deposits$101,194,0003,819
Estimated insured deposits$136,678,0002,876
IRAs and Keogh plan accounts$30,637,000866
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$171,950,0003,019
Deposits held in domestic offices$171,950,0003,016
Individuals, partnerships, and corporations$171,950,0002,774
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$25,059,0003,844
Demand deposits$1,350,0007,903
Nontransaction accounts$146,891,0002,776
Money market deposit accounts (MMDAs)$2,709,0006,632
Other savings deposits (excluding MMDAs)$16,724,0002,575
Total time deposits$127,458,0002,065
Total time and savings deposits$146,891,0003,036
Noninterest-bearing deposits$1,350,0007,940
Interest-bearing deposits$170,600,0002,640
Retail deposits$104,562,0003,690
Estimated insured deposits$138,023,0002,815
IRAs and Keogh plan accounts$30,224,000851
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$173,914,0002,993
Deposits held in domestic offices$173,914,0002,990
Individuals, partnerships, and corporations$173,914,0002,739
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$24,870,0003,970
Demand deposits$1,082,0008,033
Nontransaction accounts$149,044,0002,745
Money market deposit accounts (MMDAs)$2,779,0006,622
Other savings deposits (excluding MMDAs)$16,858,0002,592
Total time deposits$129,407,0002,009
Total time and savings deposits$149,044,0002,996
Noninterest-bearing deposits$1,082,0008,070
Interest-bearing deposits$172,832,0002,618
Retail deposits$106,839,0003,621
Estimated insured deposits$139,712,0002,756
IRAs and Keogh plan accounts$30,643,000834
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$170,896,0003,027
Deposits held in domestic offices$170,896,0003,024
Individuals, partnerships, and corporations$170,896,0002,766
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,799,0004,248
Demand deposits$1,082,0008,067
Nontransaction accounts$148,097,0002,757
Money market deposit accounts (MMDAs)$2,710,0006,664
Other savings deposits (excluding MMDAs)$16,285,0002,618
Total time deposits$129,102,0002,038
Total time and savings deposits$148,097,0003,016
Noninterest-bearing deposits$1,082,0008,095
Interest-bearing deposits$169,814,0002,661
Retail deposits$102,972,0003,740
Estimated insured deposits$139,885,0002,741
IRAs and Keogh plan accounts$30,328,000837
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$169,141,0003,016
Deposits held in domestic offices$169,141,0003,014
Individuals, partnerships, and corporations$169,142,0002,767
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$21,691,0004,422
Demand deposits$949,0008,115
Nontransaction accounts$147,451,0002,722
Money market deposit accounts (MMDAs)$2,553,0006,681
Other savings deposits (excluding MMDAs)$16,708,0002,535
Total time deposits$128,190,0002,031
Total time and savings deposits$147,451,0002,983
Noninterest-bearing deposits$949,0008,136
Interest-bearing deposits$168,192,0002,638
Retail deposits$101,649,0003,734
Estimated insured deposits$138,026,0002,705
IRAs and Keogh plan accounts$29,327,000858
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$171,094,0002,947
Deposits held in domestic offices$171,094,0002,944
Individuals, partnerships, and corporations$171,094,0002,717
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$21,586,0004,301
Demand deposits$993,0008,111
Nontransaction accounts$149,508,0002,669
Money market deposit accounts (MMDAs)$2,986,0006,489
Other savings deposits (excluding MMDAs)$17,107,0002,509
Total time deposits$129,415,0001,988
Total time and savings deposits$149,508,0002,897
Noninterest-bearing deposits$993,0008,144
Interest-bearing deposits$170,101,0002,586
Retail deposits$101,967,0003,714
Estimated insured deposits$140,630,0002,655
IRAs and Keogh plan accounts$28,907,000871
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$174,152,0002,921
Deposits held in domestic offices$174,152,0002,919
Individuals, partnerships, and corporations$174,151,0002,703
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$24,211,0004,078
Demand deposits$906,0008,190
Nontransaction accounts$149,940,0002,689
Money market deposit accounts (MMDAs)$2,897,0006,549
Other savings deposits (excluding MMDAs)$17,256,0002,540
Total time deposits$129,787,0002,003
Total time and savings deposits$149,940,0002,901
Noninterest-bearing deposits$906,0008,223
Interest-bearing deposits$173,246,0002,558
Retail deposits$110,716,0003,498
Estimated insured deposits$147,582,0002,562
IRAs and Keogh plan accounts$28,774,000875
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$174,600,0002,907
Deposits held in domestic offices$174,600,0002,905
Individuals, partnerships, and corporations$174,600,0002,699
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$25,165,0004,032
Demand deposits$810,0008,236
Nontransaction accounts$149,435,0002,677
Money market deposit accounts (MMDAs)$3,244,0006,402
Other savings deposits (excluding MMDAs)$16,855,0002,583
Total time deposits$129,336,0001,993
Total time and savings deposits$149,435,0002,911
Noninterest-bearing deposits$810,0008,271
Interest-bearing deposits$173,790,0002,555
Retail deposits$110,268,0003,545
Estimated insured deposits$147,834,0002,539
IRAs and Keogh plan accounts$28,366,000865
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$171,323,0002,938
Deposits held in domestic offices$171,323,0002,935
Individuals, partnerships, and corporations$171,322,0002,719
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$23,377,0004,358
Demand deposits$783,0008,264
Nontransaction accounts$147,945,0002,652
Money market deposit accounts (MMDAs)$3,069,0006,461
Other savings deposits (excluding MMDAs)$16,606,0002,566
Total time deposits$128,270,0001,976
Total time and savings deposits$147,945,0002,896
Noninterest-bearing deposits$783,0008,297
Interest-bearing deposits$170,540,0002,566
Retail deposits$100,298,0003,693
Estimated insured deposits$142,498,0002,579
IRAs and Keogh plan accounts$27,993,000854
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$169,548,0002,924
Deposits held in domestic offices$169,548,0002,921
Individuals, partnerships, and corporations$169,547,0002,717
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$23,675,0004,216
Demand deposits$565,0008,381
Nontransaction accounts$145,872,0002,654
Money market deposit accounts (MMDAs)$3,157,0006,433
Other savings deposits (excluding MMDAs)$17,843,0002,484
Total time deposits$124,872,0001,980
Total time and savings deposits$145,872,0002,887
Noninterest-bearing deposits$565,0008,412
Interest-bearing deposits$168,983,0002,555
Retail deposits$99,928,0003,641
Estimated insured deposits$141,028,0002,594
IRAs and Keogh plan accounts$27,295,000878
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$170,433,0002,907
Deposits held in domestic offices$170,433,0002,904
Individuals, partnerships, and corporations$170,433,0002,689
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$24,154,0004,312
Demand deposits$847,0008,347
Nontransaction accounts$146,279,0002,592
Money market deposit accounts (MMDAs)$3,722,0006,229
Other savings deposits (excluding MMDAs)$18,237,0002,502
Total time deposits$124,320,0001,934
Total time and savings deposits$146,279,0002,866
Noninterest-bearing deposits$847,0008,375
Interest-bearing deposits$169,586,0002,525
Retail deposits$101,683,0003,607
Estimated insured deposits$141,483,0002,572
IRAs and Keogh plan accounts$26,663,000884
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$173,004,0002,843
Deposits held in domestic offices$173,004,0002,840
Individuals, partnerships, and corporations$173,004,0002,649
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$24,145,0004,377
Demand deposits$522,0008,440
Nontransaction accounts$148,859,0002,533
Money market deposit accounts (MMDAs)$3,916,0006,178
Other savings deposits (excluding MMDAs)$19,323,0002,459
Total time deposits$125,620,0001,851
Total time and savings deposits$148,859,0002,798
Noninterest-bearing deposits$522,0008,464
Interest-bearing deposits$172,482,0002,471
Retail deposits$102,977,0003,565
Estimated insured deposits$143,877,0002,508
IRAs and Keogh plan accounts$26,434,000863
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$169,980,0002,874
Deposits held in domestic offices$169,980,0002,870
Individuals, partnerships, and corporations$169,980,0002,661
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,470,0004,551
Demand deposits$514,0008,477
Nontransaction accounts$146,510,0002,525
Money market deposit accounts (MMDAs)$3,851,0006,227
Other savings deposits (excluding MMDAs)$19,810,0002,405
Total time deposits$122,849,0001,829
Total time and savings deposits$146,510,0002,794
Noninterest-bearing deposits$514,0008,498
Interest-bearing deposits$169,466,0002,468
Retail deposits$105,702,0003,477
Estimated insured deposits$144,602,0002,503
IRAs and Keogh plan accounts$25,917,000867
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$173,042,0002,764
Deposits held in domestic offices$173,042,0002,760
Individuals, partnerships, and corporations$173,042,0002,575
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$23,814,0004,435
Demand deposits$517,0008,511
Nontransaction accounts$149,228,0002,443
Money market deposit accounts (MMDAs)$4,413,0006,014
Other savings deposits (excluding MMDAs)$20,232,0002,401
Total time deposits$124,583,0001,744
Total time and savings deposits$149,228,0002,700
Noninterest-bearing deposits$517,0008,533
Interest-bearing deposits$172,525,0002,373
Retail deposits$102,035,0003,534
Estimated insured deposits$144,535,0002,479
IRAs and Keogh plan accounts$25,986,000855
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$172,091,0002,738
Deposits held in domestic offices$172,091,0002,735
Individuals, partnerships, and corporations$172,090,0002,535
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$24,210,0004,386
Demand deposits$414,0008,546
Nontransaction accounts$147,880,0002,392
Money market deposit accounts (MMDAs)$4,452,0006,033
Other savings deposits (excluding MMDAs)$19,225,0002,503
Total time deposits$124,203,0001,698
Total time and savings deposits$147,880,0002,685
Noninterest-bearing deposits$414,0008,565
Interest-bearing deposits$171,677,0002,349
Retail deposits$101,509,0003,517
Estimated insured deposits$144,009,0002,458
IRAs and Keogh plan accounts$26,204,000832
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$178,194,0002,647
Deposits held in domestic offices$178,194,0002,642
Individuals, partnerships, and corporations$178,194,0002,457
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$26,154,0004,160
Demand deposits$429,0008,594
Nontransaction accounts$152,040,0002,333
Money market deposit accounts (MMDAs)$4,996,0005,907
Other savings deposits (excluding MMDAs)$20,530,0002,440
Total time deposits$126,514,0001,604
Total time and savings deposits$152,040,0002,624
Noninterest-bearing deposits$429,0008,614
Interest-bearing deposits$177,765,0002,277
Retail deposits$108,892,0003,349
Estimated insured deposits$149,092,0002,399
IRAs and Keogh plan accounts$25,960,000842
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$177,840,0002,623
Deposits held in domestic offices$177,840,0002,618
Individuals, partnerships, and corporations$177,840,0002,427
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$25,082,0004,352
Demand deposits$306,0008,657
Nontransaction accounts$152,758,0002,278
Money market deposit accounts (MMDAs)$5,121,0005,891
Other savings deposits (excluding MMDAs)$20,168,0002,452
Total time deposits$127,469,0001,546
Total time and savings deposits$152,758,0002,589
Noninterest-bearing deposits$306,0008,678
Interest-bearing deposits$177,534,0002,243
Retail deposits$103,495,0003,495
Estimated insured deposits$147,595,0002,409
IRAs and Keogh plan accounts$25,818,000847
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$180,797,0002,559
Deposits held in domestic offices$180,797,0002,554
Individuals, partnerships, and corporations$180,797,0002,385
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$25,290,0004,220
Demand deposits$539,0008,663
Nontransaction accounts$155,507,0002,231
Money market deposit accounts (MMDAs)$5,041,0005,908
Other savings deposits (excluding MMDAs)$20,198,0002,447
Total time deposits$130,268,0001,481
Total time and savings deposits$155,507,0002,515
Noninterest-bearing deposits$539,0008,681
Interest-bearing deposits$180,258,0002,175
Retail deposits$111,451,0003,244
Estimated insured deposits$153,551,0002,289
IRAs and Keogh plan accounts$25,968,000856
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$183,905,0002,498
Deposits held in domestic offices$183,905,0002,493
Individuals, partnerships, and corporations$183,905,0002,317
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$25,364,0004,192
Demand deposits$466,0008,738
Nontransaction accounts$158,541,0002,161
Money market deposit accounts (MMDAs)$5,114,0005,928
Other savings deposits (excluding MMDAs)$19,488,0002,517
Total time deposits$133,939,0001,394
Total time and savings deposits$158,541,0002,434
Noninterest-bearing deposits$466,0008,758
Interest-bearing deposits$183,439,0002,110
Retail deposits$106,019,0003,383
Estimated insured deposits$153,119,0002,262
IRAs and Keogh plan accounts$25,882,000859
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$186,580,0002,434
Deposits held in domestic offices$186,580,0002,428
Individuals, partnerships, and corporations$186,580,0002,248
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$25,267,0004,195
Demand deposits$406,0008,772
Nontransaction accounts$161,313,0002,099
Money market deposit accounts (MMDAs)$5,017,0005,979
Other savings deposits (excluding MMDAs)$19,557,0002,485
Total time deposits$136,739,0001,367
Total time and savings deposits$161,313,0002,382
Noninterest-bearing deposits$406,0008,794
Interest-bearing deposits$186,174,0002,063
Retail deposits$112,023,0003,238
Estimated insured deposits$157,923,0002,211
IRAs and Keogh plan accounts$25,334,000887
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$185,669,0002,441
Deposits held in domestic offices$185,669,0002,436
Individuals, partnerships, and corporations$176,837,0002,358
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$176,613,0002,207
Noninterest-bearing deposits$224,0008,843
Interest-bearing deposits$185,445,0002,076
Retail deposits$109,668,0003,287
Estimated insured deposits$156,868,0002,213
IRAs and Keogh plan accounts$25,242,000897
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$183,027,0002,461
Deposits held in domestic offices$183,027,0002,457
Individuals, partnerships, and corporations$174,094,0002,391
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$173,621,0002,241
Noninterest-bearing deposits$473,0008,827
Interest-bearing deposits$182,554,0002,126
Retail deposits$109,503,0003,277
Estimated insured deposits$155,673,0002,243
IRAs and Keogh plan accounts$24,769,000955
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$173,684,0002,570
Deposits held in domestic offices$173,684,0002,565
Individuals, partnerships, and corporations$164,757,0002,519
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$163,752,0002,342
Noninterest-bearing deposits$1,005,0008,701
Interest-bearing deposits$172,679,0002,211
Retail deposits$105,400,0003,381
Estimated insured deposits$148,300,0002,367
IRAs and Keogh plan accounts$22,979,0001,035
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$168,561,0002,624
Deposits held in domestic offices$168,561,0002,621
Individuals, partnerships, and corporations$159,705,0002,561
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$159,257,0002,395
Noninterest-bearing deposits$444,0008,924
Interest-bearing deposits$168,117,0002,261
Retail deposits$104,056,0003,379
Estimated insured deposits$145,256,0002,382
IRAs and Keogh plan accounts$22,748,0001,023
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$159,108,0002,708
Deposits held in domestic offices$159,108,0002,706
Individuals, partnerships, and corporations$150,405,0002,642
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$149,988,0002,479
Noninterest-bearing deposits$416,0008,952
Interest-bearing deposits$158,692,0002,341
Retail deposits$101,178,0003,415
Estimated insured deposits$137,278,0002,479
IRAs and Keogh plan accounts$21,432,0001,070
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$159,307,0002,571
Deposits held in domestic offices$159,307,0002,566
Individuals, partnerships, and corporations$151,123,0002,500
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$150,749,0002,337
Noninterest-bearing deposits$374,0009,139
Interest-bearing deposits$158,933,0002,222
Retail deposits$98,045,0003,378
Estimated insured deposits$134,845,0002,438
IRAs and Keogh plan accounts$20,554,0001,069
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$140,812,0002,758
Deposits held in domestic offices$140,812,0002,752
Individuals, partnerships, and corporations$131,892,0002,747
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$131,552,0002,544
Noninterest-bearing deposits$340,0009,389
Interest-bearing deposits$140,472,0002,395
Retail deposits$92,056,0003,454
Estimated insured deposits$122,806,0002,596
IRAs and Keogh plan accounts$18,909,0001,144
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$136,612,0002,786
Deposits held in domestic offices$136,612,0002,781
Individuals, partnerships, and corporations$127,155,0002,771
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$126,985,0002,566
Noninterest-bearing deposits$162,0009,819
Interest-bearing deposits$136,450,0002,398
Retail deposits$93,303,0003,414
Estimated insured deposits$121,803,0002,586
IRAs and Keogh plan accounts$17,727,0001,287
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$137,209,0002,774
Deposits held in domestic offices$137,209,0002,770
Individuals, partnerships, and corporations$127,478,0002,768
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$127,414,0002,528
Noninterest-bearing deposits$63,00010,107
Interest-bearing deposits$137,146,0002,377
Retail deposits$94,934,0003,398
Estimated insured deposits$123,034,0002,559
IRAs and Keogh plan accounts$17,312,0001,375
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$130,031,0002,879
Deposits held in domestic offices$130,031,0002,872
Individuals, partnerships, and corporations$120,516,0002,870
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$120,332,0002,631
Noninterest-bearing deposits$184,00010,471
Interest-bearing deposits$129,847,0002,481
Retail deposits$91,507,0003,501
Estimated insured deposits$117,507,0002,674
IRAs and Keogh plan accounts$16,807,0001,485
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$122,502,0003,110
Deposits held in domestic offices$122,502,0003,102
Individuals, partnerships, and corporations$112,569,0003,152
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$112,511,0002,887
Noninterest-bearing deposits$51,00011,050
Interest-bearing deposits$122,451,0002,691
Retail deposits$91,116,0003,648
Estimated insured deposits$112,716,0002,900
IRAs and Keogh plan accounts$14,724,0001,803
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$116,271,0003,293
Deposits held in domestic offices$116,271,0003,285
Individuals, partnerships, and corporations$106,458,0003,343
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$106,383,0003,053
Noninterest-bearing deposits$75,00011,523
Interest-bearing deposits$116,196,0002,872
Retail deposits$88,029,0003,838
Estimated insured deposits$107,729,0003,099
IRAs and Keogh plan accounts$13,574,0002,017
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$116,492,0003,265
Deposits held in domestic offices$116,492,0003,257
Individuals, partnerships, and corporations$106,852,0003,319
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$106,800,0003,016
Noninterest-bearing deposits$52,00012,150
Interest-bearing deposits$116,440,0002,830
Retail deposits$90,798,0003,741
Estimated insured deposits$108,398,0003,063
IRAs and Keogh plan accounts$12,334,0002,155
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$123,404,0003,185
Deposits held in domestic offices$123,404,0003,175
Individuals, partnerships, and corporations$114,158,0003,168
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$114,116,0002,900
Noninterest-bearing deposits$42,00012,712
Interest-bearing deposits$123,362,0002,758
Retail deposits$93,421,0003,766
Estimated insured deposits$114,421,0003,029
IRAs and Keogh plan accounts$11,633,0002,385
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$107,623,0003,750
Deposits held in domestic offices$107,623,0003,741
Individuals, partnerships, and corporations$107,623,0003,574
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$107,601,0003,298
Noninterest-bearing deposits$22,00013,633
Interest-bearing deposits$107,601,0003,294
Retail deposits$80,175,0004,505
Estimated insured deposits$99,475,0003,605
IRAs and Keogh plan accounts$7,619,0003,588
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA