Home > First Savings Bank > Total Deposits

First Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,691,318,000569
Deposits held in domestic offices$1,691,318,000566
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,574,000563
Demand deposits$343,946,000604
Nontransaction accounts$1,152,744,000542
Money market deposit accounts (MMDAs)$312,203,000610
Other savings deposits (excluding MMDAs)$164,600,000690
Total time deposits$675,941,000343
Total time and savings deposits$1,347,372,000518
Noninterest-bearing deposits$210,241,000879
Interest-bearing deposits$1,481,077,000490
Retail deposits$1,134,355,000678
Estimated insured deposits$1,252,346,000502
IRAs and Keogh plan accounts$22,613,000763
Brokered deposits$503,047,000177
Fully insured brokered deposits$503,047,000173
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,692,223,000568
Deposits held in domestic offices$1,692,223,000566
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,865,000509
Demand deposits$393,672,000541
Nontransaction accounts$1,099,358,000556
Money market deposit accounts (MMDAs)$323,434,000603
Other savings deposits (excluding MMDAs)$166,625,000704
Total time deposits$609,299,000364
Total time and savings deposits$1,298,551,000528
Noninterest-bearing deposits$252,667,000771
Interest-bearing deposits$1,439,556,000495
Retail deposits$1,196,236,000658
Estimated insured deposits$1,237,307,000517
IRAs and Keogh plan accounts$23,147,000456
Brokered deposits$438,471,000188
Fully insured brokered deposits$438,471,000185
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,671,151,000564
Deposits held in domestic offices$1,671,151,000562
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$640,026,000465
Demand deposits$383,860,000545
Nontransaction accounts$1,031,125,000569
Money market deposit accounts (MMDAs)$301,787,000615
Other savings deposits (excluding MMDAs)$159,654,000743
Total time deposits$569,686,000356
Total time and savings deposits$1,287,291,000515
Noninterest-bearing deposits$326,988,000621
Interest-bearing deposits$1,344,163,000509
Retail deposits$1,211,455,000644
Estimated insured deposits$1,198,225,000522
IRAs and Keogh plan accounts$23,999,000728
Brokered deposits$414,460,000193
Fully insured brokered deposits$414,460,000186
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,557,191,000611
Deposits held in domestic offices$1,557,191,000609
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$666,571,000463
Demand deposits$388,702,000544
Nontransaction accounts$890,620,000658
Money market deposit accounts (MMDAs)$240,460,000755
Other savings deposits (excluding MMDAs)$166,207,000767
Total time deposits$483,954,000394
Total time and savings deposits$1,168,489,000579
Noninterest-bearing deposits$333,178,000645
Interest-bearing deposits$1,224,013,000550
Retail deposits$1,180,594,000674
Estimated insured deposits$1,209,111,000531
IRAs and Keogh plan accounts$24,356,000444
Brokered deposits$336,959,000214
Fully insured brokered deposits$336,959,000207
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,555,012,000607
Deposits held in domestic offices$1,555,012,000605
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,289,000455
Demand deposits$392,100,000541
Nontransaction accounts$878,723,000659
Money market deposit accounts (MMDAs)$243,443,000786
Other savings deposits (excluding MMDAs)$172,430,000785
Total time deposits$462,850,000348
Total time and savings deposits$1,162,912,000582
Noninterest-bearing deposits$332,561,000680
Interest-bearing deposits$1,222,451,000544
Retail deposits$1,194,199,000679
Estimated insured deposits$1,072,371,000568
IRAs and Keogh plan accounts$24,762,000715
Brokered deposits$326,200,000176
Fully insured brokered deposits$326,200,000170
Deposits obtained via list services, yet not brokered$250,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,535,417,000612
Deposits held in domestic offices$1,535,417,000610
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$700,385,000449
Demand deposits$415,565,000533
Nontransaction accounts$835,032,000682
Money market deposit accounts (MMDAs)$238,219,000822
Other savings deposits (excluding MMDAs)$173,753,000804
Total time deposits$423,061,000331
Total time and savings deposits$1,119,852,000604
Noninterest-bearing deposits$359,756,000672
Interest-bearing deposits$1,175,661,000561
Retail deposits$1,211,829,000690
Estimated insured deposits$1,041,865,000591
IRAs and Keogh plan accounts$26,013,000438
Brokered deposits$292,515,000165
Fully insured brokered deposits$292,515,000155
Deposits obtained via list services, yet not brokered$250,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,370,116,000674
Deposits held in domestic offices$1,370,116,000673
Individuals, partnerships, and corporations$1,084,566,000759
U.S. Government$0821
States and political subdivisions in the U.S.$284,425,000291
Commercial banks and other depository institutions in U.S.$1,124,0001,422
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$695,095,000441
Demand deposits$413,515,000525
Nontransaction accounts$675,020,000813
Money market deposit accounts (MMDAs)$214,021,000909
Other savings deposits (excluding MMDAs)$174,726,000824
Total time deposits$286,272,000473
Total time and savings deposits$956,600,000692
Noninterest-bearing deposits$367,712,000652
Interest-bearing deposits$1,002,404,000651
Retail deposits$1,184,733,000707
Estimated insured deposits$892,545,000685
IRAs and Keogh plan accounts$26,390,000701
Brokered deposits$159,125,000202
Fully insured brokered deposits$159,125,000190
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,258,947,000717
Deposits held in domestic offices$1,258,947,000717
Individuals, partnerships, and corporations$1,005,803,000800
U.S. Government$0814
States and political subdivisions in the U.S.$252,467,000322
Commercial banks and other depository institutions in U.S.$677,0001,503
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,977,000464
Demand deposits$391,857,000538
Nontransaction accounts$592,970,000916
Money market deposit accounts (MMDAs)$221,332,000893
Other savings deposits (excluding MMDAs)$176,779,000839
Total time deposits$194,858,000717
Total time and savings deposits$867,090,000752
Noninterest-bearing deposits$349,496,000680
Interest-bearing deposits$909,451,000710
Retail deposits$1,162,353,000720
Estimated insured deposits$798,474,000746
IRAs and Keogh plan accounts$26,385,000447
Brokered deposits$69,752,000333
Fully insured brokered deposits$69,752,000312
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,274,674,000712
Deposits held in domestic offices$1,274,674,000711
Individuals, partnerships, and corporations$995,052,000808
U.S. Government$0909
States and political subdivisions in the U.S.$278,573,000287
Commercial banks and other depository institutions in U.S.$1,049,0001,365
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,676,000484
Demand deposits$345,923,000595
Nontransaction accounts$656,998,000860
Money market deposit accounts (MMDAs)$236,999,000847
Other savings deposits (excluding MMDAs)$169,007,000863
Total time deposits$250,992,000573
Total time and savings deposits$928,751,000718
Noninterest-bearing deposits$295,087,000766
Interest-bearing deposits$979,587,000666
Retail deposits$1,126,993,000748
Estimated insured deposits$825,674,000709
IRAs and Keogh plan accounts$28,271,000676
Brokered deposits$120,581,000234
Fully insured brokered deposits$120,581,000221
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,237,327,000722
Deposits held in domestic offices$1,237,327,000720
Individuals, partnerships, and corporations$963,132,000826
U.S. Government$0842
States and political subdivisions in the U.S.$274,191,000292
Commercial banks and other depository institutions in U.S.$3,0002,225
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,008,000456
Demand deposits$358,532,000536
Nontransaction accounts$624,318,000906
Money market deposit accounts (MMDAs)$222,972,000886
Other savings deposits (excluding MMDAs)$164,248,000883
Total time deposits$237,099,000632
Total time and savings deposits$878,794,000760
Noninterest-bearing deposits$300,786,000756
Interest-bearing deposits$936,541,000687
Retail deposits$1,108,736,000739
Estimated insured deposits$790,638,000740
IRAs and Keogh plan accounts$27,893,000456
Brokered deposits$100,058,000266
Fully insured brokered deposits$100,058,000253
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,133,028,000776
Deposits held in domestic offices$1,133,028,000775
Individuals, partnerships, and corporations$880,751,000868
U.S. Government$0841
States and political subdivisions in the U.S.$251,586,000299
Commercial banks and other depository institutions in U.S.$691,0001,573
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,861,000460
Demand deposits$339,313,000533
Nontransaction accounts$564,167,000964
Money market deposit accounts (MMDAs)$198,617,000941
Other savings deposits (excluding MMDAs)$163,950,000889
Total time deposits$201,601,000769
Total time and savings deposits$793,715,000817
Noninterest-bearing deposits$287,815,000766
Interest-bearing deposits$845,213,000745
Retail deposits$1,042,545,000773
Estimated insured deposits$737,866,000780
IRAs and Keogh plan accounts$28,093,000718
Brokered deposits$62,797,000360
Fully insured brokered deposits$62,797,000334
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,102,540,000779
Deposits held in domestic offices$1,102,540,000779
Individuals, partnerships, and corporations$891,685,000846
U.S. Government$0837
States and political subdivisions in the U.S.$210,315,000336
Commercial banks and other depository institutions in U.S.$540,0001,634
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$548,574,000429
Demand deposits$331,935,000501
Nontransaction accounts$553,966,000990
Money market deposit accounts (MMDAs)$170,467,0001,032
Other savings deposits (excluding MMDAs)$162,001,000903
Total time deposits$221,498,000719
Total time and savings deposits$770,605,000831
Noninterest-bearing deposits$291,794,000734
Interest-bearing deposits$810,746,000756
Retail deposits$998,306,000787
Estimated insured deposits$747,899,000765
IRAs and Keogh plan accounts$28,424,000459
Brokered deposits$77,006,000340
Fully insured brokered deposits$77,006,000315
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,129,525,000720
Deposits held in domestic offices$1,129,525,000719
Individuals, partnerships, and corporations$885,810,000818
U.S. Government$0909
States and political subdivisions in the U.S.$242,461,000289
Commercial banks and other depository institutions in U.S.$1,254,0001,375
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,095,000395
Demand deposits$317,452,000458
Nontransaction accounts$609,430,000917
Money market deposit accounts (MMDAs)$154,299,0001,041
Other savings deposits (excluding MMDAs)$151,411,000953
Total time deposits$303,719,000527
Total time and savings deposits$812,073,000789
Noninterest-bearing deposits$280,463,000699
Interest-bearing deposits$849,062,000696
Retail deposits$950,411,000774
Estimated insured deposits$783,947,000708
IRAs and Keogh plan accounts$30,306,000662
Brokered deposits$147,490,000259
Fully insured brokered deposits$147,490,000243
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,057,152,000738
Deposits held in domestic offices$1,057,152,000738
Individuals, partnerships, and corporations$840,885,000827
U.S. Government$0867
States and political subdivisions in the U.S.$215,286,000308
Commercial banks and other depository institutions in U.S.$982,0001,460
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,642,000403
Demand deposits$279,077,000482
Nontransaction accounts$590,511,000939
Money market deposit accounts (MMDAs)$143,867,0001,057
Other savings deposits (excluding MMDAs)$145,599,000963
Total time deposits$301,044,000558
Total time and savings deposits$778,076,000805
Noninterest-bearing deposits$251,706,000731
Interest-bearing deposits$805,446,000716
Retail deposits$892,457,000790
Estimated insured deposits$747,339,000722
IRAs and Keogh plan accounts$01,324
Brokered deposits$132,070,000280
Fully insured brokered deposits$132,070,000264
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$992,200,000784
Deposits held in domestic offices$992,200,000784
Individuals, partnerships, and corporations$799,559,000861
U.S. Government$0863
States and political subdivisions in the U.S.$192,013,000331
Commercial banks and other depository institutions in U.S.$628,0001,647
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,614,000394
Demand deposits$268,277,000469
Nontransaction accounts$549,586,0001,000
Money market deposit accounts (MMDAs)$140,931,0001,052
Other savings deposits (excluding MMDAs)$137,967,000994
Total time deposits$270,687,000636
Total time and savings deposits$723,923,000849
Noninterest-bearing deposits$237,097,000755
Interest-bearing deposits$755,103,000743
Retail deposits$849,855,000810
Estimated insured deposits$704,905,000766
IRAs and Keogh plan accounts$30,683,000653
Brokered deposits$109,741,000311
Fully insured brokered deposits$109,741,000296
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$947,373,000735
Deposits held in domestic offices$947,373,000735
Individuals, partnerships, and corporations$783,815,000788
U.S. Government$0886
States and political subdivisions in the U.S.$163,559,000376
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$368,782,000366
Demand deposits$207,418,000448
Nontransaction accounts$578,592,000933
Money market deposit accounts (MMDAs)$108,494,0001,162
Other savings deposits (excluding MMDAs)$128,624,0001,031
Total time deposits$341,473,000524
Total time and savings deposits$739,956,000799
Noninterest-bearing deposits$188,911,000730
Interest-bearing deposits$758,462,000699
Retail deposits$739,735,000819
Estimated insured deposits$727,428,000680
IRAs and Keogh plan accounts$01,344
Brokered deposits$173,245,000246
Fully insured brokered deposits$173,245,000233
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$896,211,000761
Deposits held in domestic offices$896,211,000760
Individuals, partnerships, and corporations$721,793,000844
U.S. Government$01,019
States and political subdivisions in the U.S.$174,418,000348
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$375,671,000339
Demand deposits$212,051,000430
Nontransaction accounts$520,540,000995
Money market deposit accounts (MMDAs)$115,949,0001,103
Other savings deposits (excluding MMDAs)$124,524,0001,039
Total time deposits$280,067,000642
Total time and savings deposits$684,160,000842
Noninterest-bearing deposits$190,888,000726
Interest-bearing deposits$705,323,000737
Retail deposits$745,021,000803
Estimated insured deposits$664,734,000727
IRAs and Keogh plan accounts$31,129,000641
Brokered deposits$124,686,000278
Fully insured brokered deposits$124,686,000261
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$844,737,000791
Deposits held in domestic offices$844,737,000790
Individuals, partnerships, and corporations$680,847,000877
U.S. Government$0965
States and political subdivisions in the U.S.$163,890,000355
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$353,650,000345
Demand deposits$200,546,000440
Nontransaction accounts$491,087,0001,047
Money market deposit accounts (MMDAs)$121,281,0001,070
Other savings deposits (excluding MMDAs)$123,195,0001,045
Total time deposits$246,610,000748
Total time and savings deposits$644,191,000884
Noninterest-bearing deposits$183,370,000747
Interest-bearing deposits$661,367,000780
Retail deposits$723,787,000817
Estimated insured deposits$631,516,000759
IRAs and Keogh plan accounts$01,521
Brokered deposits$99,665,000330
Fully insured brokered deposits$99,665,000314
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$898,155,000737
Deposits held in domestic offices$898,155,000736
Individuals, partnerships, and corporations$761,415,000779
U.S. Government$0960
States and political subdivisions in the U.S.$136,740,000416
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$352,514,000332
Demand deposits$202,444,000427
Nontransaction accounts$545,641,000965
Money market deposit accounts (MMDAs)$128,057,0001,029
Other savings deposits (excluding MMDAs)$122,283,0001,045
Total time deposits$295,300,000615
Total time and savings deposits$695,711,000821
Noninterest-bearing deposits$182,887,000731
Interest-bearing deposits$715,268,000718
Retail deposits$724,169,000802
Estimated insured deposits$679,991,000710
IRAs and Keogh plan accounts$31,796,000633
Brokered deposits$158,502,000276
Fully insured brokered deposits$158,502,000260
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$834,908,000792
Deposits held in domestic offices$834,908,000792
Individuals, partnerships, and corporations$711,358,000819
U.S. Government$0998
States and political subdivisions in the U.S.$123,550,000463
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$341,173,000357
Demand deposits$189,107,000453
Nontransaction accounts$493,735,0001,031
Money market deposit accounts (MMDAs)$104,691,0001,172
Other savings deposits (excluding MMDAs)$123,962,0001,051
Total time deposits$265,081,000675
Total time and savings deposits$645,801,000871
Noninterest-bearing deposits$173,000,000757
Interest-bearing deposits$661,908,000773
Retail deposits$693,476,000830
Estimated insured deposits$646,768,000743
IRAs and Keogh plan accounts$32,504,000616
Brokered deposits$128,106,000313
Fully insured brokered deposits$128,106,000302
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$844,229,000775
Deposits held in domestic offices$844,229,000774
Individuals, partnerships, and corporations$708,686,000824
U.S. Government$01,108
States and political subdivisions in the U.S.$135,543,000424
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$357,879,000345
Demand deposits$198,543,000454
Nontransaction accounts$486,350,0001,023
Money market deposit accounts (MMDAs)$121,379,0001,063
Other savings deposits (excluding MMDAs)$120,555,0001,056
Total time deposits$244,416,000714
Total time and savings deposits$645,686,000858
Noninterest-bearing deposits$181,194,000742
Interest-bearing deposits$663,035,000764
Retail deposits$712,500,000803
Estimated insured deposits$628,257,000751
IRAs and Keogh plan accounts$33,126,000600
Brokered deposits$118,645,000310
Fully insured brokered deposits$118,645,000296
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$823,359,000776
Deposits held in domestic offices$823,359,000775
Individuals, partnerships, and corporations$687,636,000836
U.S. Government$01,011
States and political subdivisions in the U.S.$135,723,000406
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$351,438,000345
Demand deposits$196,647,000441
Nontransaction accounts$471,921,0001,043
Money market deposit accounts (MMDAs)$107,124,0001,146
Other savings deposits (excluding MMDAs)$122,380,0001,052
Total time deposits$242,419,000707
Total time and savings deposits$626,712,000861
Noninterest-bearing deposits$179,949,000742
Interest-bearing deposits$643,410,000773
Retail deposits$692,477,000826
Estimated insured deposits$616,893,000756
IRAs and Keogh plan accounts$33,417,000610
Brokered deposits$118,738,000311
Fully insured brokered deposits$118,738,000295
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$837,109,000767
Deposits held in domestic offices$837,109,000767
Individuals, partnerships, and corporations$705,610,000808
U.S. Government$01,101
States and political subdivisions in the U.S.$131,499,000412
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$328,991,000373
Demand deposits$176,997,000493
Nontransaction accounts$508,118,000969
Money market deposit accounts (MMDAs)$116,830,0001,076
Other savings deposits (excluding MMDAs)$123,244,0001,054
Total time deposits$268,045,000622
Total time and savings deposits$660,112,000814
Noninterest-bearing deposits$159,215,000820
Interest-bearing deposits$677,894,000726
Retail deposits$681,453,000834
Estimated insured deposits$641,020,000726
IRAs and Keogh plan accounts$33,792,000607
Brokered deposits$142,842,000278
Fully insured brokered deposits$142,842,000268
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$760,889,000837
Deposits held in domestic offices$760,889,000837
Individuals, partnerships, and corporations$629,293,000897
U.S. Government$01,097
States and political subdivisions in the U.S.$131,596,000404
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$346,894,000350
Demand deposits$194,896,000448
Nontransaction accounts$413,995,0001,136
Money market deposit accounts (MMDAs)$82,986,0001,372
Other savings deposits (excluding MMDAs)$121,968,0001,064
Total time deposits$209,042,000779
Total time and savings deposits$565,993,000936
Noninterest-bearing deposits$164,803,000794
Interest-bearing deposits$596,086,000820
Retail deposits$664,464,000833
Estimated insured deposits$527,350,000881
IRAs and Keogh plan accounts$34,361,000600
Brokered deposits$83,262,000463
Fully insured brokered deposits$83,262,000439
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$677,821,000929
Deposits held in domestic offices$677,821,000928
Individuals, partnerships, and corporations$531,374,0001,053
U.S. Government$01,191
States and political subdivisions in the U.S.$146,447,000358
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$308,086,000401
Demand deposits$155,233,000566
Nontransaction accounts$369,735,0001,244
Money market deposit accounts (MMDAs)$70,212,0001,541
Other savings deposits (excluding MMDAs)$93,296,0001,189
Total time deposits$206,227,000792
Total time and savings deposits$522,588,0001,007
Noninterest-bearing deposits$103,592,0001,207
Interest-bearing deposits$574,229,000852
Retail deposits$581,942,000951
Estimated insured deposits$506,156,000913
IRAs and Keogh plan accounts$34,826,000598
Brokered deposits$83,066,000439
Fully insured brokered deposits$83,066,000422
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$672,328,000935
Deposits held in domestic offices$672,328,000934
Individuals, partnerships, and corporations$546,313,0001,027
U.S. Government$01,147
States and political subdivisions in the U.S.$126,015,000407
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$279,649,000426
Demand deposits$136,386,000614
Nontransaction accounts$392,679,0001,194
Money market deposit accounts (MMDAs)$70,775,0001,560
Other savings deposits (excluding MMDAs)$91,674,0001,212
Total time deposits$230,230,000718
Total time and savings deposits$535,942,000983
Noninterest-bearing deposits$99,257,0001,236
Interest-bearing deposits$573,071,000851
Retail deposits$554,903,000984
Estimated insured deposits$523,474,000876
IRAs and Keogh plan accounts$35,530,000605
Brokered deposits$106,886,000377
Fully insured brokered deposits$106,886,000356
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$676,898,000931
Deposits held in domestic offices$676,898,000930
Individuals, partnerships, and corporations$544,268,0001,030
U.S. Government$01,163
States and political subdivisions in the U.S.$132,630,000371
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$280,764,000437
Demand deposits$141,288,000592
Nontransaction accounts$396,134,0001,192
Money market deposit accounts (MMDAs)$69,545,0001,554
Other savings deposits (excluding MMDAs)$91,800,0001,216
Total time deposits$234,789,000698
Total time and savings deposits$535,610,000985
Noninterest-bearing deposits$98,591,0001,217
Interest-bearing deposits$578,307,000853
Retail deposits$553,992,000984
Estimated insured deposits$527,066,000865
IRAs and Keogh plan accounts$35,661,000603
Brokered deposits$112,907,000364
Fully insured brokered deposits$112,907,000344
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$634,617,000985
Deposits held in domestic offices$634,617,000985
Individuals, partnerships, and corporations$522,229,0001,073
U.S. Government$01,186
States and political subdivisions in the U.S.$112,388,000454
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$279,172,000429
Demand deposits$148,675,000546
Nontransaction accounts$355,445,0001,295
Money market deposit accounts (MMDAs)$60,572,0001,749
Other savings deposits (excluding MMDAs)$92,329,0001,220
Total time deposits$202,544,000798
Total time and savings deposits$485,942,0001,078
Noninterest-bearing deposits$102,211,0001,179
Interest-bearing deposits$532,406,000924
Retail deposits$544,376,0001,011
Estimated insured deposits$494,903,000932
IRAs and Keogh plan accounts$35,862,000594
Brokered deposits$77,866,000441
Fully insured brokered deposits$77,866,000417
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$627,352,000981
Deposits held in domestic offices$627,352,000980
Individuals, partnerships, and corporations$522,216,0001,050
U.S. Government$01,254
States and political subdivisions in the U.S.$105,136,000482
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$269,224,000433
Demand deposits$135,044,000592
Nontransaction accounts$358,128,0001,274
Money market deposit accounts (MMDAs)$60,711,0001,724
Other savings deposits (excluding MMDAs)$86,841,0001,239
Total time deposits$210,575,000773
Total time and savings deposits$492,308,0001,049
Noninterest-bearing deposits$95,211,0001,233
Interest-bearing deposits$532,141,000911
Retail deposits$530,456,0001,010
Estimated insured deposits$487,294,000927
IRAs and Keogh plan accounts$36,161,000594
Brokered deposits$84,288,000410
Fully insured brokered deposits$84,288,000388
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$582,405,0001,025
Deposits held in domestic offices$582,405,0001,025
Individuals, partnerships, and corporations$506,600,0001,065
U.S. Government$01,248
States and political subdivisions in the U.S.$75,805,000633
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$227,295,000512
Demand deposits$101,935,000784
Nontransaction accounts$355,110,0001,274
Money market deposit accounts (MMDAs)$60,702,0001,710
Other savings deposits (excluding MMDAs)$84,942,0001,237
Total time deposits$209,466,000788
Total time and savings deposits$480,470,0001,060
Noninterest-bearing deposits$82,861,0001,362
Interest-bearing deposits$499,544,000950
Retail deposits$488,116,0001,088
Estimated insured deposits$484,017,000929
IRAs and Keogh plan accounts$37,078,000597
Brokered deposits$81,488,000409
Fully insured brokered deposits$81,488,000384
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$576,559,0001,024
Deposits held in domestic offices$576,559,0001,024
Individuals, partnerships, and corporations$497,559,0001,071
U.S. Government$01,147
States and political subdivisions in the U.S.$79,000,000603
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$225,021,000507
Demand deposits$98,832,000805
Nontransaction accounts$351,538,0001,287
Money market deposit accounts (MMDAs)$57,968,0001,761
Other savings deposits (excluding MMDAs)$83,058,0001,256
Total time deposits$210,511,000783
Total time and savings deposits$477,727,0001,065
Noninterest-bearing deposits$81,002,0001,365
Interest-bearing deposits$495,557,000957
Retail deposits$484,041,0001,085
Estimated insured deposits$475,521,000930
IRAs and Keogh plan accounts$37,467,000586
Brokered deposits$80,884,000406
Fully insured brokered deposits$80,884,000382
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$569,769,0001,041
Deposits held in domestic offices$569,769,0001,041
Individuals, partnerships, and corporations$495,073,0001,071
U.S. Government$01,159
States and political subdivisions in the U.S.$74,696,000649
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$222,402,000509
Demand deposits$97,137,000794
Nontransaction accounts$347,367,0001,300
Money market deposit accounts (MMDAs)$57,567,0001,785
Other savings deposits (excluding MMDAs)$83,509,0001,255
Total time deposits$206,291,000801
Total time and savings deposits$472,632,0001,071
Noninterest-bearing deposits$78,329,0001,388
Interest-bearing deposits$491,440,000972
Retail deposits$480,982,0001,094
Estimated insured deposits$472,045,000937
IRAs and Keogh plan accounts$37,650,000580
Brokered deposits$77,172,000400
Fully insured brokered deposits$77,172,000372
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$553,024,0001,047
Deposits held in domestic offices$553,024,0001,047
Individuals, partnerships, and corporations$474,895,0001,108
U.S. Government$01,296
States and political subdivisions in the U.S.$78,129,000602
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$237,004,000469
Demand deposits$109,426,000696
Nontransaction accounts$316,020,0001,377
Money market deposit accounts (MMDAs)$56,733,0001,800
Other savings deposits (excluding MMDAs)$78,275,0001,281
Total time deposits$181,012,000907
Total time and savings deposits$443,598,0001,119
Noninterest-bearing deposits$91,492,0001,244
Interest-bearing deposits$461,532,0001,021
Retail deposits$493,003,0001,038
Estimated insured deposits$437,185,0001,010
IRAs and Keogh plan accounts$37,862,000573
Brokered deposits$49,426,000531
Fully insured brokered deposits$49,426,000497
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$549,631,0001,045
Deposits held in domestic offices$549,631,0001,045
Individuals, partnerships, and corporations$469,703,0001,108
U.S. Government$01,197
States and political subdivisions in the U.S.$79,928,000579
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$223,167,000473
Demand deposits$98,905,000770
Nontransaction accounts$326,464,0001,347
Money market deposit accounts (MMDAs)$57,008,0001,800
Other savings deposits (excluding MMDAs)$75,231,0001,298
Total time deposits$194,226,000862
Total time and savings deposits$450,726,0001,100
Noninterest-bearing deposits$87,543,0001,273
Interest-bearing deposits$462,088,0001,007
Retail deposits$479,610,0001,059
Estimated insured deposits$442,829,000985
IRAs and Keogh plan accounts$38,840,000566
Brokered deposits$59,426,000463
Fully insured brokered deposits$59,426,000433
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$545,495,0001,045
Deposits held in domestic offices$545,495,0001,044
Individuals, partnerships, and corporations$464,246,0001,113
U.S. Government$01,235
States and political subdivisions in the U.S.$81,249,000580
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$217,771,000487
Demand deposits$96,029,000793
Nontransaction accounts$327,724,0001,335
Money market deposit accounts (MMDAs)$55,610,0001,812
Other savings deposits (excluding MMDAs)$74,030,0001,312
Total time deposits$198,084,000854
Total time and savings deposits$449,466,0001,098
Noninterest-bearing deposits$84,048,0001,294
Interest-bearing deposits$461,447,000998
Retail deposits$475,491,0001,073
Estimated insured deposits$439,305,000993
IRAs and Keogh plan accounts$39,930,000563
Brokered deposits$59,426,000442
Fully insured brokered deposits$59,426,000417
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$553,612,0001,035
Deposits held in domestic offices$553,612,0001,034
Individuals, partnerships, and corporations$477,387,0001,080
U.S. Government$01,228
States and political subdivisions in the U.S.$76,225,000611
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$196,484,000543
Demand deposits$88,581,000831
Nontransaction accounts$357,128,0001,263
Money market deposit accounts (MMDAs)$70,587,0001,551
Other savings deposits (excluding MMDAs)$73,741,0001,327
Total time deposits$212,800,000786
Total time and savings deposits$465,031,0001,069
Noninterest-bearing deposits$79,275,0001,323
Interest-bearing deposits$474,337,000976
Retail deposits$470,357,0001,085
Estimated insured deposits$455,451,000960
IRAs and Keogh plan accounts$40,519,000557
Brokered deposits$72,065,000384
Fully insured brokered deposits$72,065,000365
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$531,543,0001,069
Deposits held in domestic offices$531,543,0001,068
Individuals, partnerships, and corporations$460,147,0001,113
U.S. Government$01,345
States and political subdivisions in the U.S.$71,396,000632
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$191,855,000545
Demand deposits$85,263,000848
Nontransaction accounts$339,688,0001,297
Money market deposit accounts (MMDAs)$69,836,0001,550
Other savings deposits (excluding MMDAs)$70,966,0001,337
Total time deposits$198,885,000856
Total time and savings deposits$446,280,0001,099
Noninterest-bearing deposits$70,289,0001,454
Interest-bearing deposits$461,254,000996
Retail deposits$466,079,0001,074
Estimated insured deposits$433,431,000996
IRAs and Keogh plan accounts$41,083,000555
Brokered deposits$55,849,000436
Fully insured brokered deposits$55,849,000419
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$542,007,0001,029
Deposits held in domestic offices$542,007,0001,028
Individuals, partnerships, and corporations$461,422,0001,101
U.S. Government$01,257
States and political subdivisions in the U.S.$80,585,000524
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$191,877,000505
Demand deposits$77,729,000889
Nontransaction accounts$350,130,0001,277
Money market deposit accounts (MMDAs)$70,500,0001,554
Other savings deposits (excluding MMDAs)$71,703,0001,332
Total time deposits$207,926,000836
Total time and savings deposits$464,278,0001,052
Noninterest-bearing deposits$64,924,0001,537
Interest-bearing deposits$477,083,000951
Retail deposits$474,350,0001,056
Estimated insured deposits$442,525,000970
IRAs and Keogh plan accounts$42,180,000554
Brokered deposits$57,779,000424
Fully insured brokered deposits$57,779,000401
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$534,928,0001,035
Deposits held in domestic offices$534,928,0001,034
Individuals, partnerships, and corporations$458,562,0001,105
U.S. Government$01,331
States and political subdivisions in the U.S.$76,366,000543
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$188,895,000500
Demand deposits$78,121,000865
Nontransaction accounts$346,033,0001,279
Money market deposit accounts (MMDAs)$70,147,0001,544
Other savings deposits (excluding MMDAs)$71,903,0001,334
Total time deposits$203,984,000863
Total time and savings deposits$456,807,0001,067
Noninterest-bearing deposits$67,252,0001,459
Interest-bearing deposits$467,676,000966
Retail deposits$475,549,0001,039
Estimated insured deposits$438,037,000991
IRAs and Keogh plan accounts$42,939,000552
Brokered deposits$49,205,000462
Fully insured brokered deposits$49,205,000437
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$531,319,0001,066
Deposits held in domestic offices$531,319,0001,065
Individuals, partnerships, and corporations$452,801,0001,120
U.S. Government$01,317
States and political subdivisions in the U.S.$78,518,000535
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$180,933,000517
Demand deposits$69,665,000967
Nontransaction accounts$350,386,0001,283
Money market deposit accounts (MMDAs)$65,448,0001,650
Other savings deposits (excluding MMDAs)$71,461,0001,339
Total time deposits$213,476,000830
Total time and savings deposits$461,654,0001,071
Noninterest-bearing deposits$60,878,0001,579
Interest-bearing deposits$470,441,000976
Retail deposits$468,323,0001,076
Estimated insured deposits$443,925,000987
IRAs and Keogh plan accounts$43,881,000550
Brokered deposits$50,500,000447
Fully insured brokered deposits$50,500,000424
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$498,047,0001,109
Deposits held in domestic offices$498,047,0001,108
Individuals, partnerships, and corporations$415,212,0001,225
U.S. Government$01,474
States and political subdivisions in the U.S.$82,835,000495
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$176,412,000534
Demand deposits$62,121,0001,088
Nontransaction accounts$321,635,0001,381
Money market deposit accounts (MMDAs)$63,954,0001,660
Other savings deposits (excluding MMDAs)$69,415,0001,344
Total time deposits$188,267,000946
Total time and savings deposits$435,926,0001,121
Noninterest-bearing deposits$53,828,0001,748
Interest-bearing deposits$444,219,0001,029
Retail deposits$465,266,0001,069
Estimated insured deposits$408,128,0001,073
IRAs and Keogh plan accounts$44,020,000559
Brokered deposits$20,500,000825
Fully insured brokered deposits$20,500,000766
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$480,453,0001,164
Deposits held in domestic offices$480,453,0001,162
Individuals, partnerships, and corporations$397,022,0001,289
U.S. Government$01,406
States and political subdivisions in the U.S.$83,431,000460
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$170,855,000524
Demand deposits$60,095,0001,088
Nontransaction accounts$309,598,0001,443
Money market deposit accounts (MMDAs)$66,582,0001,610
Other savings deposits (excluding MMDAs)$67,817,0001,363
Total time deposits$175,199,0001,035
Total time and savings deposits$420,358,0001,170
Noninterest-bearing deposits$52,762,0001,766
Interest-bearing deposits$427,692,0001,067
Retail deposits$464,928,0001,071
Estimated insured deposits$393,255,0001,135
IRAs and Keogh plan accounts$45,142,000558
Brokered deposits$3,000,0001,833
Fully insured brokered deposits$3,000,0001,683
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$486,394,0001,127
Deposits held in domestic offices$486,394,0001,126
Individuals, partnerships, and corporations$405,550,0001,248
U.S. Government$01,377
States and political subdivisions in the U.S.$80,844,000474
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$170,408,000514
Demand deposits$62,560,000992
Nontransaction accounts$315,986,0001,395
Money market deposit accounts (MMDAs)$67,933,0001,565
Other savings deposits (excluding MMDAs)$68,192,0001,356
Total time deposits$179,861,0001,032
Total time and savings deposits$423,834,0001,144
Noninterest-bearing deposits$53,841,0001,685
Interest-bearing deposits$432,553,0001,054
Retail deposits$470,843,0001,040
Estimated insured deposits$400,287,0001,109
IRAs and Keogh plan accounts$45,681,000553
Brokered deposits$3,000,0001,852
Fully insured brokered deposits$3,000,0001,708
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$496,244,0001,122
Deposits held in domestic offices$496,244,0001,120
Individuals, partnerships, and corporations$415,163,0001,236
U.S. Government$01,424
States and political subdivisions in the U.S.$81,081,000484
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$171,140,000504
Demand deposits$62,376,000985
Nontransaction accounts$325,104,0001,378
Money market deposit accounts (MMDAs)$64,441,0001,655
Other savings deposits (excluding MMDAs)$67,509,0001,378
Total time deposits$193,154,000966
Total time and savings deposits$433,868,0001,137
Noninterest-bearing deposits$54,036,0001,671
Interest-bearing deposits$442,208,0001,045
Retail deposits$474,629,0001,053
Estimated insured deposits$410,644,0001,086
IRAs and Keogh plan accounts$46,229,000544
Brokered deposits$3,000,0001,863
Fully insured brokered deposits$3,000,0001,720
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$493,174,0001,125
Deposits held in domestic offices$493,174,0001,124
Individuals, partnerships, and corporations$411,657,0001,244
U.S. Government$01,583
States and political subdivisions in the U.S.$81,517,000473
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$162,553,000556
Demand deposits$56,582,0001,145
Nontransaction accounts$330,621,0001,358
Money market deposit accounts (MMDAs)$59,165,0001,733
Other savings deposits (excluding MMDAs)$63,860,0001,393
Total time deposits$207,596,000920
Total time and savings deposits$436,592,0001,133
Noninterest-bearing deposits$48,729,0001,859
Interest-bearing deposits$444,444,0001,034
Retail deposits$471,276,0001,052
Estimated insured deposits$417,820,0001,137
IRAs and Keogh plan accounts$47,007,000540
Brokered deposits$3,000,0001,884
Fully insured brokered deposits$3,000,0001,739
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$496,960,0001,112
Deposits held in domestic offices$496,960,0001,111
Individuals, partnerships, and corporations$420,546,0001,210
U.S. Government$01,457
States and political subdivisions in the U.S.$76,414,000477
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$158,614,000501
Demand deposits$59,022,000977
Nontransaction accounts$338,346,0001,346
Money market deposit accounts (MMDAs)$58,516,0001,773
Other savings deposits (excluding MMDAs)$62,824,0001,417
Total time deposits$217,005,000911
Total time and savings deposits$437,938,0001,125
Noninterest-bearing deposits$53,175,0001,621
Interest-bearing deposits$443,785,0001,028
Retail deposits$473,421,0001,031
Estimated insured deposits$423,632,0001,117
IRAs and Keogh plan accounts$48,161,000538
Brokered deposits$3,000,0001,945
Fully insured brokered deposits$3,000,0001,793
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$404,509,0001,378
Deposits held in domestic offices$404,509,0001,378
Individuals, partnerships, and corporations$346,614,0001,433
U.S. Government$01,535
States and political subdivisions in the U.S.$57,895,000624
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$123,081,000706
Demand deposits$45,074,0001,349
Nontransaction accounts$281,428,0001,579
Money market deposit accounts (MMDAs)$48,424,0002,003
Other savings deposits (excluding MMDAs)$46,424,0001,632
Total time deposits$186,579,0001,094
Total time and savings deposits$359,435,0001,369
Noninterest-bearing deposits$40,535,0002,051
Interest-bearing deposits$363,974,0001,275
Retail deposits$362,046,0001,374
Estimated insured deposits$349,871,0001,350
IRAs and Keogh plan accounts$40,277,000671
Brokered deposits$31,583,000608
Fully insured brokered deposits$31,583,000571
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$411,770,0001,364
Deposits held in domestic offices$411,770,0001,363
Individuals, partnerships, and corporations$355,212,0001,419
U.S. Government$01,579
States and political subdivisions in the U.S.$56,558,000662
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$119,211,000718
Demand deposits$40,681,0001,499
Nontransaction accounts$292,559,0001,547
Money market deposit accounts (MMDAs)$45,248,0002,117
Other savings deposits (excluding MMDAs)$45,463,0001,651
Total time deposits$201,848,0001,034
Total time and savings deposits$371,089,0001,335
Noninterest-bearing deposits$40,779,0002,019
Interest-bearing deposits$370,991,0001,262
Retail deposits$360,836,0001,377
Estimated insured deposits$363,011,0001,319
IRAs and Keogh plan accounts$40,590,000662
Brokered deposits$40,721,000517
Fully insured brokered deposits$40,721,000489
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$372,761,0001,473
Deposits held in domestic offices$372,761,0001,471
Individuals, partnerships, and corporations$372,762,0001,345
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$110,197,000769
Demand deposits$35,141,0001,714
Nontransaction accounts$262,565,0001,681
Money market deposit accounts (MMDAs)$36,256,0002,418
Other savings deposits (excluding MMDAs)$41,833,0001,660
Total time deposits$184,476,0001,167
Total time and savings deposits$262,565,0001,814
Noninterest-bearing deposits$35,141,0002,241
Interest-bearing deposits$337,620,0001,372
Retail deposits$343,405,0001,436
Estimated insured deposits$323,045,0001,460
IRAs and Keogh plan accounts$41,218,000651
Brokered deposits$17,748,000952
Fully insured brokered deposits$17,748,000884
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$393,285,0001,395
Deposits held in domestic offices$393,285,0001,393
Individuals, partnerships, and corporations$393,285,0001,284
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$112,034,000705
Demand deposits$39,534,0001,387
Nontransaction accounts$281,251,0001,605
Money market deposit accounts (MMDAs)$33,933,0002,538
Other savings deposits (excluding MMDAs)$42,063,0001,658
Total time deposits$205,255,0001,079
Total time and savings deposits$281,251,0001,723
Noninterest-bearing deposits$39,534,0001,910
Interest-bearing deposits$353,751,0001,312
Retail deposits$348,895,0001,394
Estimated insured deposits$344,458,0001,357
IRAs and Keogh plan accounts$41,885,000649
Brokered deposits$32,748,000653
Fully insured brokered deposits$32,748,000612
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$381,132,0001,443
Deposits held in domestic offices$381,132,0001,442
Individuals, partnerships, and corporations$381,132,0001,317
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$101,913,000781
Demand deposits$34,555,0001,571
Nontransaction accounts$279,219,0001,604
Money market deposit accounts (MMDAs)$32,994,0002,559
Other savings deposits (excluding MMDAs)$41,802,0001,652
Total time deposits$204,423,0001,119
Total time and savings deposits$279,219,0001,743
Noninterest-bearing deposits$34,555,0002,108
Interest-bearing deposits$346,577,0001,360
Retail deposits$343,191,0001,412
Estimated insured deposits$341,267,0001,368
IRAs and Keogh plan accounts$42,995,000639
Brokered deposits$25,396,000804
Fully insured brokered deposits$25,396,000758
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$371,779,0001,487
Deposits held in domestic offices$371,779,0001,485
Individuals, partnerships, and corporations$371,778,0001,349
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$98,583,000792
Demand deposits$32,419,0001,649
Nontransaction accounts$273,195,0001,669
Money market deposit accounts (MMDAs)$31,808,0002,640
Other savings deposits (excluding MMDAs)$41,290,0001,664
Total time deposits$200,097,0001,182
Total time and savings deposits$273,195,0001,803
Noninterest-bearing deposits$32,419,0002,193
Interest-bearing deposits$339,360,0001,389
Retail deposits$335,756,0001,450
Estimated insured deposits$333,120,0001,413
IRAs and Keogh plan accounts$42,982,000638
Brokered deposits$23,496,000908
Fully insured brokered deposits$23,496,000850
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$377,337,0001,460
Deposits held in domestic offices$377,337,0001,457
Individuals, partnerships, and corporations$377,336,0001,328
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$98,473,000778
Demand deposits$31,940,0001,646
Nontransaction accounts$278,863,0001,628
Money market deposit accounts (MMDAs)$35,257,0002,419
Other savings deposits (excluding MMDAs)$38,877,0001,685
Total time deposits$204,729,0001,179
Total time and savings deposits$278,863,0001,761
Noninterest-bearing deposits$31,940,0002,190
Interest-bearing deposits$345,397,0001,362
Retail deposits$338,405,0001,415
Estimated insured deposits$329,925,0001,412
IRAs and Keogh plan accounts$43,737,000631
Brokered deposits$27,438,000841
Fully insured brokered deposits$27,438,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$370,304,0001,499
Deposits held in domestic offices$370,304,0001,497
Individuals, partnerships, and corporations$370,304,0001,375
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$98,340,000717
Demand deposits$32,330,0001,537
Nontransaction accounts$271,964,0001,692
Money market deposit accounts (MMDAs)$34,684,0002,452
Other savings deposits (excluding MMDAs)$39,857,0001,671
Total time deposits$197,423,0001,255
Total time and savings deposits$271,964,0001,831
Noninterest-bearing deposits$32,330,0002,099
Interest-bearing deposits$337,974,0001,408
Retail deposits$338,670,0001,423
Estimated insured deposits$362,379,0001,252
IRAs and Keogh plan accounts$44,413,000612
Brokered deposits$20,498,0001,098
Fully insured brokered deposits$17,498,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$368,545,0001,524
Deposits held in domestic offices$368,545,0001,523
Individuals, partnerships, and corporations$368,545,0001,392
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$95,089,000753
Demand deposits$30,530,0001,609
Nontransaction accounts$273,456,0001,701
Money market deposit accounts (MMDAs)$33,657,0002,466
Other savings deposits (excluding MMDAs)$38,516,0001,709
Total time deposits$201,283,0001,263
Total time and savings deposits$273,456,0001,822
Noninterest-bearing deposits$30,530,0002,176
Interest-bearing deposits$338,015,0001,434
Retail deposits$341,432,0001,415
Estimated insured deposits$362,746,0001,266
IRAs and Keogh plan accounts$45,278,000604
Brokered deposits$20,498,0001,146
Fully insured brokered deposits$17,498,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$367,723,0001,555
Deposits held in domestic offices$367,723,0001,554
Individuals, partnerships, and corporations$367,723,0001,413
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$103,259,000661
Demand deposits$38,728,0001,115
Nontransaction accounts$264,464,0001,799
Money market deposit accounts (MMDAs)$33,610,0002,498
Other savings deposits (excluding MMDAs)$38,118,0001,719
Total time deposits$192,736,0001,367
Total time and savings deposits$264,464,0001,921
Noninterest-bearing deposits$38,728,0001,689
Interest-bearing deposits$328,995,0001,516
Retail deposits$355,041,0001,357
Estimated insured deposits$353,828,0001,334
IRAs and Keogh plan accounts$44,468,000617
Brokered deposits$5,396,0002,308
Fully insured brokered deposits$5,396,0002,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$366,165,0001,570
Deposits held in domestic offices$366,165,0001,569
Individuals, partnerships, and corporations$366,165,0001,417
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$94,140,000760
Demand deposits$30,307,0001,617
Nontransaction accounts$272,025,0001,756
Money market deposit accounts (MMDAs)$33,870,0002,426
Other savings deposits (excluding MMDAs)$36,238,0001,751
Total time deposits$201,917,0001,318
Total time and savings deposits$272,025,0001,874
Noninterest-bearing deposits$30,307,0002,202
Interest-bearing deposits$335,858,0001,480
Retail deposits$310,388,0001,429
Estimated insured deposits$352,054,0001,348
IRAs and Keogh plan accounts$44,269,000616
Brokered deposits$4,396,0002,531
Fully insured brokered deposits$4,396,0002,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$358,263,0001,595
Deposits held in domestic offices$358,263,0001,592
Individuals, partnerships, and corporations$358,263,0001,441
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$91,938,000725
Demand deposits$49,750,000797
Nontransaction accounts$266,325,0001,796
Money market deposit accounts (MMDAs)$35,573,0002,298
Other savings deposits (excluding MMDAs)$32,569,0001,832
Total time deposits$198,183,0001,366
Total time and savings deposits$266,325,0001,903
Noninterest-bearing deposits$49,750,0001,294
Interest-bearing deposits$308,513,0001,620
Retail deposits$305,122,0001,445
Estimated insured deposits$342,104,0001,391
IRAs and Keogh plan accounts$43,643,000638
Brokered deposits$4,396,0002,629
Fully insured brokered deposits$4,396,0002,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$182,238,0002,971
Deposits held in domestic offices$182,238,0002,969
Individuals, partnerships, and corporations$182,238,0002,692
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$36,567,0002,728
Demand deposits$16,777,0003,148
Nontransaction accounts$145,671,0002,888
Money market deposit accounts (MMDAs)$6,797,0005,344
Other savings deposits (excluding MMDAs)$19,326,0002,438
Total time deposits$119,548,0002,292
Total time and savings deposits$145,671,0003,175
Noninterest-bearing deposits$16,777,0003,559
Interest-bearing deposits$165,461,0002,835
Retail deposits$151,169,0002,792
Estimated insured deposits$151,203,0002,643
IRAs and Keogh plan accounts$32,276,000895
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$178,481,0003,020
Deposits held in domestic offices$178,481,0003,018
Individuals, partnerships, and corporations$178,481,0002,738
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$37,465,0002,598
Demand deposits$16,417,0003,181
Nontransaction accounts$141,016,0002,960
Money market deposit accounts (MMDAs)$6,804,0005,358
Other savings deposits (excluding MMDAs)$18,679,0002,474
Total time deposits$115,533,0002,380
Total time and savings deposits$141,016,0003,249
Noninterest-bearing deposits$16,417,0003,588
Interest-bearing deposits$162,064,0002,860
Retail deposits$147,412,0002,857
Estimated insured deposits$150,025,0002,656
IRAs and Keogh plan accounts$31,399,000887
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$172,018,0003,064
Deposits held in domestic offices$172,018,0003,062
Individuals, partnerships, and corporations$172,018,0002,787
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$36,514,0002,673
Demand deposits$6,482,0005,985
Nontransaction accounts$135,504,0002,991
Money market deposit accounts (MMDAs)$6,779,0005,280
Other savings deposits (excluding MMDAs)$18,043,0002,438
Total time deposits$110,682,0002,427
Total time and savings deposits$135,504,0003,289
Noninterest-bearing deposits$6,482,0006,087
Interest-bearing deposits$165,536,0002,749
Retail deposits$144,976,0002,854
Estimated insured deposits$131,735,0002,967
IRAs and Keogh plan accounts$30,433,000873
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$189,668,0002,746
Deposits held in domestic offices$189,668,0002,743
Individuals, partnerships, and corporations$189,667,0002,508
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$47,431,0001,802
Demand deposits$6,844,0005,792
Nontransaction accounts$142,236,0002,849
Money market deposit accounts (MMDAs)$7,170,0005,183
Other savings deposits (excluding MMDAs)$18,579,0002,420
Total time deposits$116,487,0002,248
Total time and savings deposits$142,236,0003,140
Noninterest-bearing deposits$6,844,0005,904
Interest-bearing deposits$182,824,0002,466
Retail deposits$161,896,0002,559
Estimated insured deposits$150,973,0002,582
IRAs and Keogh plan accounts$31,106,000828
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$176,824,0002,951
Deposits held in domestic offices$176,824,0002,948
Individuals, partnerships, and corporations$176,824,0002,696
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$30,760,0003,218
Demand deposits$8,951,0005,152
Nontransaction accounts$146,064,0002,795
Money market deposit accounts (MMDAs)$6,183,0005,472
Other savings deposits (excluding MMDAs)$19,228,0002,393
Total time deposits$120,653,0002,124
Total time and savings deposits$146,064,0003,048
Noninterest-bearing deposits$8,951,0005,323
Interest-bearing deposits$167,873,0002,680
Retail deposits$147,937,0002,799
Estimated insured deposits$154,666,0002,499
IRAs and Keogh plan accounts$31,252,000814
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$174,329,0002,972
Deposits held in domestic offices$174,329,0002,969
Individuals, partnerships, and corporations$174,329,0002,719
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$26,364,0003,701
Demand deposits$4,291,0006,817
Nontransaction accounts$147,965,0002,759
Money market deposit accounts (MMDAs)$5,708,0005,540
Other savings deposits (excluding MMDAs)$18,002,0002,466
Total time deposits$124,255,0002,094
Total time and savings deposits$147,965,0003,018
Noninterest-bearing deposits$4,291,0006,896
Interest-bearing deposits$170,038,0002,656
Retail deposits$145,129,0002,826
Estimated insured deposits$153,035,0002,510
IRAs and Keogh plan accounts$30,914,000821
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$168,976,0003,018
Deposits held in domestic offices$168,976,0003,016
Individuals, partnerships, and corporations$168,976,0002,770
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$26,026,0003,786
Demand deposits$5,117,0006,558
Nontransaction accounts$142,950,0002,796
Money market deposit accounts (MMDAs)$5,517,0005,545
Other savings deposits (excluding MMDAs)$17,619,0002,447
Total time deposits$119,814,0002,138
Total time and savings deposits$142,950,0003,064
Noninterest-bearing deposits$5,117,0006,641
Interest-bearing deposits$163,859,0002,688
Retail deposits$140,962,0002,862
Estimated insured deposits$148,693,0002,507
IRAs and Keogh plan accounts$30,134,000828
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$169,239,0002,980
Deposits held in domestic offices$169,239,0002,977
Individuals, partnerships, and corporations$169,239,0002,738
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$25,190,0003,775
Demand deposits$5,011,0006,515
Nontransaction accounts$144,049,0002,761
Money market deposit accounts (MMDAs)$5,740,0005,485
Other savings deposits (excluding MMDAs)$19,029,0002,356
Total time deposits$119,280,0002,138
Total time and savings deposits$144,049,0003,011
Noninterest-bearing deposits$5,011,0006,620
Interest-bearing deposits$164,228,0002,668
Retail deposits$142,094,0002,804
Estimated insured deposits$150,508,0002,485
IRAs and Keogh plan accounts$30,555,000813
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$173,212,0002,932
Deposits held in domestic offices$173,212,0002,930
Individuals, partnerships, and corporations$173,212,0002,716
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$25,491,0003,909
Demand deposits$4,669,0006,720
Nontransaction accounts$147,721,0002,719
Money market deposit accounts (MMDAs)$6,548,0005,239
Other savings deposits (excluding MMDAs)$22,132,0002,193
Total time deposits$119,041,0002,151
Total time and savings deposits$147,721,0002,954
Noninterest-bearing deposits$4,669,0006,804
Interest-bearing deposits$168,543,0002,632
Retail deposits$146,311,0002,773
Estimated insured deposits$152,605,0002,475
IRAs and Keogh plan accounts$30,668,000818
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$177,794,0002,865
Deposits held in domestic offices$177,794,0002,862
Individuals, partnerships, and corporations$177,793,0002,653
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$26,413,0003,860
Demand deposits$5,071,0006,591
Nontransaction accounts$151,380,0002,649
Money market deposit accounts (MMDAs)$6,827,0005,168
Other savings deposits (excluding MMDAs)$23,243,0002,132
Total time deposits$121,310,0002,111
Total time and savings deposits$151,380,0002,876
Noninterest-bearing deposits$5,071,0006,672
Interest-bearing deposits$172,723,0002,566
Retail deposits$150,582,0002,717
Estimated insured deposits$155,530,0002,429
IRAs and Keogh plan accounts$30,310,000800
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$176,707,0002,860
Deposits held in domestic offices$176,707,0002,857
Individuals, partnerships, and corporations$176,707,0002,645
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$26,299,0003,941
Demand deposits$5,162,0006,645
Nontransaction accounts$150,408,0002,633
Money market deposit accounts (MMDAs)$7,118,0005,056
Other savings deposits (excluding MMDAs)$22,021,0002,170
Total time deposits$121,269,0002,075
Total time and savings deposits$150,408,0002,858
Noninterest-bearing deposits$5,162,0006,725
Interest-bearing deposits$171,545,0002,550
Retail deposits$146,374,0002,676
Estimated insured deposits$153,811,0002,401
IRAs and Keogh plan accounts$30,257,000787
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$176,271,0002,824
Deposits held in domestic offices$176,271,0002,821
Individuals, partnerships, and corporations$176,271,0002,630
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$24,797,0004,064
Demand deposits$4,393,0006,893
Nontransaction accounts$151,474,0002,586
Money market deposit accounts (MMDAs)$7,390,0004,945
Other savings deposits (excluding MMDAs)$24,068,0002,074
Total time deposits$120,016,0002,049
Total time and savings deposits$151,474,0002,804
Noninterest-bearing deposits$4,393,0006,960
Interest-bearing deposits$171,878,0002,514
Retail deposits$140,026,0002,747
Estimated insured deposits$153,473,0002,382
IRAs and Keogh plan accounts$30,126,000789
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$175,259,0002,831
Deposits held in domestic offices$175,259,0002,827
Individuals, partnerships, and corporations$175,259,0002,631
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$25,176,0004,182
Demand deposits$4,765,0006,787
Nontransaction accounts$150,083,0002,552
Money market deposit accounts (MMDAs)$8,129,0004,769
Other savings deposits (excluding MMDAs)$24,603,0002,088
Total time deposits$117,351,0002,035
Total time and savings deposits$150,083,0002,803
Noninterest-bearing deposits$4,765,0006,848
Interest-bearing deposits$170,494,0002,508
Retail deposits$139,362,0002,778
Estimated insured deposits$149,920,0002,426
IRAs and Keogh plan accounts$29,793,000775
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$173,909,0002,830
Deposits held in domestic offices$173,909,0002,827
Individuals, partnerships, and corporations$173,910,0002,636
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$25,205,0004,229
Demand deposits$4,045,0007,107
Nontransaction accounts$148,705,0002,535
Money market deposit accounts (MMDAs)$9,075,0004,624
Other savings deposits (excluding MMDAs)$24,722,0002,097
Total time deposits$114,908,0002,017
Total time and savings deposits$148,705,0002,803
Noninterest-bearing deposits$4,045,0007,167
Interest-bearing deposits$169,864,0002,501
Retail deposits$139,913,0002,774
Estimated insured deposits$150,552,0002,395
IRAs and Keogh plan accounts$29,584,000763
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$175,719,0002,787
Deposits held in domestic offices$175,719,0002,782
Individuals, partnerships, and corporations$175,720,0002,595
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$26,086,0004,219
Demand deposits$4,557,0007,042
Nontransaction accounts$149,634,0002,483
Money market deposit accounts (MMDAs)$9,638,0004,520
Other savings deposits (excluding MMDAs)$26,594,0002,010
Total time deposits$113,402,0001,978
Total time and savings deposits$149,634,0002,748
Noninterest-bearing deposits$4,557,0007,095
Interest-bearing deposits$171,162,0002,443
Retail deposits$139,925,0002,765
Estimated insured deposits$150,107,0002,414
IRAs and Keogh plan accounts$29,190,000769
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$175,912,0002,730
Deposits held in domestic offices$175,912,0002,726
Individuals, partnerships, and corporations$175,911,0002,541
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$26,416,0004,114
Demand deposits$4,800,0006,831
Nontransaction accounts$149,495,0002,439
Money market deposit accounts (MMDAs)$10,391,0004,332
Other savings deposits (excluding MMDAs)$26,176,0002,015
Total time deposits$112,928,0001,931
Total time and savings deposits$149,495,0002,695
Noninterest-bearing deposits$4,800,0006,882
Interest-bearing deposits$171,112,0002,387
Retail deposits$142,158,0002,675
Estimated insured deposits$151,754,0002,370
IRAs and Keogh plan accounts$29,037,000766
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$178,677,0002,651
Deposits held in domestic offices$178,677,0002,648
Individuals, partnerships, and corporations$178,677,0002,463
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$26,093,0004,139
Demand deposits$4,793,0006,791
Nontransaction accounts$152,584,0002,331
Money market deposit accounts (MMDAs)$10,755,0004,253
Other savings deposits (excluding MMDAs)$28,209,0001,923
Total time deposits$113,620,0001,850
Total time and savings deposits$152,584,0002,616
Noninterest-bearing deposits$4,793,0006,833
Interest-bearing deposits$173,884,0002,319
Retail deposits$144,652,0002,607
Estimated insured deposits$152,630,0002,329
IRAs and Keogh plan accounts$28,605,000767
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$181,780,0002,598
Deposits held in domestic offices$181,780,0002,593
Individuals, partnerships, and corporations$181,779,0002,413
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$26,870,0004,073
Demand deposits$5,062,0006,712
Nontransaction accounts$154,909,0002,293
Money market deposit accounts (MMDAs)$12,154,0004,083
Other savings deposits (excluding MMDAs)$28,212,0001,952
Total time deposits$114,543,0001,785
Total time and savings deposits$154,909,0002,580
Noninterest-bearing deposits$5,062,0006,755
Interest-bearing deposits$176,718,0002,293
Retail deposits$148,002,0002,572
Estimated insured deposits$156,654,0002,289
IRAs and Keogh plan accounts$28,670,000755
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$183,760,0002,552
Deposits held in domestic offices$183,760,0002,547
Individuals, partnerships, and corporations$183,760,0002,364
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$26,353,0004,191
Demand deposits$4,365,0007,118
Nontransaction accounts$157,407,0002,229
Money market deposit accounts (MMDAs)$12,461,0004,025
Other savings deposits (excluding MMDAs)$28,937,0001,923
Total time deposits$116,009,0001,717
Total time and savings deposits$157,407,0002,511
Noninterest-bearing deposits$4,365,0007,161
Interest-bearing deposits$179,395,0002,220
Retail deposits$149,930,0002,549
Estimated insured deposits$158,240,0002,248
IRAs and Keogh plan accounts$28,473,000765
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$187,952,0002,479
Deposits held in domestic offices$187,952,0002,474
Individuals, partnerships, and corporations$187,952,0002,286
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$26,230,0004,081
Demand deposits$4,737,0006,789
Nontransaction accounts$161,722,0002,155
Money market deposit accounts (MMDAs)$14,036,0003,782
Other savings deposits (excluding MMDAs)$31,283,0001,820
Total time deposits$116,403,0001,676
Total time and savings deposits$161,722,0002,423
Noninterest-bearing deposits$4,737,0006,829
Interest-bearing deposits$183,215,0002,144
Retail deposits$153,304,0002,463
Estimated insured deposits$162,265,0002,172
IRAs and Keogh plan accounts$28,805,000764
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$191,892,0002,405
Deposits held in domestic offices$191,892,0002,400
Individuals, partnerships, and corporations$191,892,0002,212
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$26,968,0004,003
Demand deposits$4,439,0006,942
Nontransaction accounts$164,924,0002,071
Money market deposit accounts (MMDAs)$15,312,0003,593
Other savings deposits (excluding MMDAs)$31,641,0001,789
Total time deposits$117,971,0001,617
Total time and savings deposits$164,924,0002,344
Noninterest-bearing deposits$4,439,0006,976
Interest-bearing deposits$187,453,0002,057
Retail deposits$155,842,0002,419
Estimated insured deposits$165,421,0002,108
IRAs and Keogh plan accounts$28,827,000763
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$192,340,0002,368
Deposits held in domestic offices$192,340,0002,362
Individuals, partnerships, and corporations$192,339,0002,171
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$26,015,0004,104
Demand deposits$4,123,0007,083
Nontransaction accounts$166,324,0002,042
Money market deposit accounts (MMDAs)$16,185,0003,455
Other savings deposits (excluding MMDAs)$29,411,0001,848
Total time deposits$120,728,0001,583
Total time and savings deposits$166,324,0002,311
Noninterest-bearing deposits$4,123,0007,115
Interest-bearing deposits$188,217,0002,046
Retail deposits$158,885,0002,362
Estimated insured deposits$166,843,0002,087
IRAs and Keogh plan accounts$28,746,000773
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$192,271,0002,360
Deposits held in domestic offices$192,271,0002,355
Individuals, partnerships, and corporations$179,818,0002,320
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$176,380,0002,208
Noninterest-bearing deposits$3,678,0007,402
Interest-bearing deposits$188,593,0002,037
Retail deposits$158,836,0002,363
Estimated insured deposits$167,164,0002,098
IRAs and Keogh plan accounts$29,145,000765
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$196,376,0002,315
Deposits held in domestic offices$196,376,0002,310
Individuals, partnerships, and corporations$183,205,0002,268
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$179,569,0002,174
Noninterest-bearing deposits$3,957,0007,180
Interest-bearing deposits$192,419,0002,021
Retail deposits$163,423,0002,299
Estimated insured deposits$171,448,0002,049
IRAs and Keogh plan accounts$29,588,000792
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$198,686,0002,261
Deposits held in domestic offices$198,686,0002,255
Individuals, partnerships, and corporations$185,004,0002,233
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$181,529,0002,132
Noninterest-bearing deposits$3,843,0007,209
Interest-bearing deposits$194,843,0001,974
Retail deposits$167,105,0002,223
Estimated insured deposits$174,219,0002,004
IRAs and Keogh plan accounts$29,649,000789
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$202,278,0002,195
Deposits held in domestic offices$202,278,0002,190
Individuals, partnerships, and corporations$188,475,0002,171
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$184,938,0002,070
Noninterest-bearing deposits$3,823,0007,178
Interest-bearing deposits$198,455,0001,920
Retail deposits$167,427,0002,198
Estimated insured deposits$175,698,0001,988
IRAs and Keogh plan accounts$29,483,000777
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$199,189,0002,177
Deposits held in domestic offices$199,189,0002,174
Individuals, partnerships, and corporations$185,560,0002,173
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$182,836,0002,057
Noninterest-bearing deposits$2,897,0007,782
Interest-bearing deposits$196,292,0001,892
Retail deposits$166,787,0002,168
Estimated insured deposits$174,143,0001,969
IRAs and Keogh plan accounts$28,724,000775
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$199,452,0002,064
Deposits held in domestic offices$199,452,0002,058
Individuals, partnerships, and corporations$186,408,0002,074
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$183,400,0001,941
Noninterest-bearing deposits$3,172,0007,626
Interest-bearing deposits$196,280,0001,791
Retail deposits$172,667,0001,986
Estimated insured deposits$188,867,0001,733
IRAs and Keogh plan accounts$27,541,000804
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$173,858,0002,274
Deposits held in domestic offices$173,858,0002,267
Individuals, partnerships, and corporations$160,660,0002,291
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$158,146,0002,140
Noninterest-bearing deposits$2,677,0007,963
Interest-bearing deposits$171,181,0001,966
Retail deposits$155,198,0002,111
Estimated insured deposits$166,598,0001,914
IRAs and Keogh plan accounts$26,041,000852
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$170,293,0002,227
Deposits held in domestic offices$170,293,0002,221
Individuals, partnerships, and corporations$154,145,0002,318
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$151,500,0002,136
Noninterest-bearing deposits$2,799,0008,075
Interest-bearing deposits$167,494,0001,937
Retail deposits$153,074,0002,113
Estimated insured deposits$163,174,0001,923
IRAs and Keogh plan accounts$25,284,000918
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$184,440,0002,058
Deposits held in domestic offices$184,440,0002,052
Individuals, partnerships, and corporations$168,149,0002,111
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$165,947,0001,937
Noninterest-bearing deposits$2,391,0008,545
Interest-bearing deposits$182,049,0001,785
Retail deposits$164,627,0001,987
Estimated insured deposits$176,827,0001,770
IRAs and Keogh plan accounts$24,925,000947
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$177,150,0002,109
Deposits held in domestic offices$177,150,0002,103
Individuals, partnerships, and corporations$159,795,0002,197
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$158,060,0002,024
Noninterest-bearing deposits$1,920,0009,221
Interest-bearing deposits$175,230,0001,838
Retail deposits$160,554,0002,030
Estimated insured deposits$171,554,0001,833
IRAs and Keogh plan accounts$24,313,0001,043
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$161,647,0002,389
Deposits held in domestic offices$161,647,0002,380
Individuals, partnerships, and corporations$140,154,0002,553
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$138,692,0002,362
Noninterest-bearing deposits$1,677,0009,799
Interest-bearing deposits$159,970,0002,078
Retail deposits$146,164,0002,319
Estimated insured deposits$155,764,0002,109
IRAs and Keogh plan accounts$23,886,0001,166
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$145,732,0002,674
Deposits held in domestic offices$145,732,0002,664
Individuals, partnerships, and corporations$123,240,0002,920
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$122,142,0002,696
Noninterest-bearing deposits$1,300,00010,513
Interest-bearing deposits$144,432,0002,345
Retail deposits$133,376,0002,585
Estimated insured deposits$141,176,0002,387
IRAs and Keogh plan accounts$23,537,0001,236
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$138,346,0002,759
Deposits held in domestic offices$138,346,0002,749
Individuals, partnerships, and corporations$115,857,0003,053
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$115,237,0002,810
Noninterest-bearing deposits$781,00011,532
Interest-bearing deposits$137,565,0002,409
Retail deposits$126,772,0002,713
Estimated insured deposits$132,672,0002,512
IRAs and Keogh plan accounts$22,364,0001,239
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$146,878,0002,691
Deposits held in domestic offices$146,878,0002,681
Individuals, partnerships, and corporations$124,850,0002,906
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$124,394,0002,670
Noninterest-bearing deposits$453,00012,321
Interest-bearing deposits$146,425,0002,341
Retail deposits$133,765,0002,683
Estimated insured deposits$141,565,0002,437
IRAs and Keogh plan accounts$21,512,0001,355
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$149,470,0002,761
Deposits held in domestic offices$149,470,0002,755
Individuals, partnerships, and corporations$149,470,0002,627
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$149,153,0002,416
Noninterest-bearing deposits$317,00013,173
Interest-bearing deposits$149,153,0002,411
Retail deposits$138,780,0002,703
Estimated insured deposits$145,680,0002,497
IRAs and Keogh plan accounts$19,954,0001,554
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA