Home > Paradise Bank > Total Deposits

Paradise Bank, Total Deposits

2023-12-31Rank
Total deposits$299,458,0002,214
Deposits held in domestic offices$299,458,0002,213
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$174,909,0001,528
Demand deposits$135,835,0001,312
Nontransaction accounts$124,549,0002,612
Money market deposit accounts (MMDAs)$40,418,0002,141
Other savings deposits (excluding MMDAs)$44,717,0001,696
Total time deposits$39,414,0003,038
Total time and savings deposits$163,623,0002,580
Noninterest-bearing deposits$132,542,0001,293
Interest-bearing deposits$166,916,0002,620
Retail deposits$279,738,0002,091
Estimated insured deposits$191,757,0002,405
IRAs and Keogh plan accounts$181,0004,260
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$248,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$301,326,0002,197
Deposits held in domestic offices$301,326,0002,196
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$176,081,0001,513
Demand deposits$133,677,0001,335
Nontransaction accounts$125,245,0002,592
Money market deposit accounts (MMDAs)$47,057,0001,999
Other savings deposits (excluding MMDAs)$47,702,0001,680
Total time deposits$30,485,0003,287
Total time and savings deposits$167,649,0002,536
Noninterest-bearing deposits$130,033,0001,354
Interest-bearing deposits$171,293,0002,567
Retail deposits$286,106,0002,061
Estimated insured deposits$194,453,0002,383
IRAs and Keogh plan accounts$180,0001,116
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$325,279,0002,096
Deposits held in domestic offices$325,279,0002,094
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$204,030,0001,360
Demand deposits$158,355,0001,163
Nontransaction accounts$121,249,0002,622
Money market deposit accounts (MMDAs)$49,220,0001,965
Other savings deposits (excluding MMDAs)$44,708,0001,813
Total time deposits$27,320,0003,366
Total time and savings deposits$166,924,0002,535
Noninterest-bearing deposits$154,330,0001,194
Interest-bearing deposits$170,949,0002,562
Retail deposits$309,513,0001,969
Estimated insured deposits$198,194,0002,362
IRAs and Keogh plan accounts$179,0004,311
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$331,211,0002,094
Deposits held in domestic offices$331,211,0002,093
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$226,306,0001,286
Demand deposits$164,598,0001,161
Nontransaction accounts$104,905,0002,844
Money market deposit accounts (MMDAs)$46,302,0002,097
Other savings deposits (excluding MMDAs)$40,548,0002,019
Total time deposits$18,054,0003,746
Total time and savings deposits$166,613,0002,568
Noninterest-bearing deposits$158,944,0001,209
Interest-bearing deposits$172,267,0002,581
Retail deposits$320,227,0001,986
Estimated insured deposits$194,866,0002,396
IRAs and Keogh plan accounts$176,0001,113
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$311,088,0002,176
Deposits held in domestic offices$311,088,0002,174
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$209,728,0001,403
Demand deposits$159,772,0001,231
Nontransaction accounts$101,360,0002,874
Money market deposit accounts (MMDAs)$52,101,0002,042
Other savings deposits (excluding MMDAs)$37,859,0002,173
Total time deposits$11,401,0004,089
Total time and savings deposits$151,316,0002,696
Noninterest-bearing deposits$156,259,0001,291
Interest-bearing deposits$154,829,0002,743
Retail deposits$305,148,0002,077
Estimated insured deposits$191,338,0002,406
IRAs and Keogh plan accounts$176,0004,379
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$332,044,0002,126
Deposits held in domestic offices$332,044,0002,124
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$235,028,0001,279
Demand deposits$176,457,0001,145
Nontransaction accounts$97,016,0002,965
Money market deposit accounts (MMDAs)$43,962,0002,288
Other savings deposits (excluding MMDAs)$41,831,0002,102
Total time deposits$11,222,0004,123
Total time and savings deposits$155,587,0002,677
Noninterest-bearing deposits$171,754,0001,222
Interest-bearing deposits$160,289,0002,701
Retail deposits$326,130,0002,032
Estimated insured deposits$200,545,0002,356
IRAs and Keogh plan accounts$176,0001,146
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$382,992,0001,926
Deposits held in domestic offices$382,992,0001,926
Individuals, partnerships, and corporations$379,563,0001,777
U.S. Government$0821
States and political subdivisions in the U.S.$3,429,0003,821
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,104,0001,060
Demand deposits$196,266,0001,025
Nontransaction accounts$103,888,0002,902
Money market deposit accounts (MMDAs)$48,453,0002,235
Other savings deposits (excluding MMDAs)$43,597,0002,088
Total time deposits$11,838,0004,159
Total time and savings deposits$186,726,0002,445
Noninterest-bearing deposits$184,574,0001,144
Interest-bearing deposits$198,418,0002,431
Retail deposits$377,082,0001,846
Estimated insured deposits$203,416,0002,355
IRAs and Keogh plan accounts$176,0004,496
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$389,436,0001,904
Deposits held in domestic offices$389,436,0001,904
Individuals, partnerships, and corporations$386,865,0001,751
U.S. Government$0814
States and political subdivisions in the U.S.$2,571,0003,960
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,992,0001,010
Demand deposits$194,035,0001,007
Nontransaction accounts$99,444,0002,983
Money market deposit accounts (MMDAs)$44,738,0002,311
Other savings deposits (excluding MMDAs)$42,082,0002,127
Total time deposits$12,623,0004,142
Total time and savings deposits$195,401,0002,388
Noninterest-bearing deposits$183,400,0001,143
Interest-bearing deposits$206,036,0002,379
Retail deposits$382,527,0001,830
Estimated insured deposits$206,679,0002,350
IRAs and Keogh plan accounts$176,0001,183
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$341,861,0002,073
Deposits held in domestic offices$341,861,0002,073
Individuals, partnerships, and corporations$338,930,0001,904
U.S. Government$0909
States and political subdivisions in the U.S.$2,484,0004,004
Commercial banks and other depository institutions in U.S.$447,0001,683
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,187,0001,162
Demand deposits$162,104,0001,174
Nontransaction accounts$96,674,0003,017
Money market deposit accounts (MMDAs)$43,363,0002,330
Other savings deposits (excluding MMDAs)$40,173,0002,130
Total time deposits$13,140,0004,171
Total time and savings deposits$179,757,0002,506
Noninterest-bearing deposits$156,081,0001,311
Interest-bearing deposits$185,780,0002,540
Retail deposits$334,957,0001,996
Estimated insured deposits$197,427,0002,412
IRAs and Keogh plan accounts$173,0004,571
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$447,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$337,565,0002,072
Deposits held in domestic offices$337,565,0002,072
Individuals, partnerships, and corporations$334,876,0001,914
U.S. Government$0842
States and political subdivisions in the U.S.$2,242,0004,094
Commercial banks and other depository institutions in U.S.$447,0001,705
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,160,0001,110
Demand deposits$174,425,0001,052
Nontransaction accounts$94,405,0003,065
Money market deposit accounts (MMDAs)$41,450,0002,373
Other savings deposits (excluding MMDAs)$39,044,0002,151
Total time deposits$13,910,0004,188
Total time and savings deposits$163,140,0002,651
Noninterest-bearing deposits$169,665,0001,202
Interest-bearing deposits$167,900,0002,676
Retail deposits$330,010,0002,001
Estimated insured deposits$198,353,0002,413
IRAs and Keogh plan accounts$173,0001,246
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$447,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$351,369,0002,002
Deposits held in domestic offices$351,369,0002,002
Individuals, partnerships, and corporations$346,355,0001,849
U.S. Government$0841
States and political subdivisions in the U.S.$2,031,0004,146
Commercial banks and other depository institutions in U.S.$2,983,0001,035
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,050,000989
Demand deposits$162,157,0001,054
Nontransaction accounts$96,319,0003,024
Money market deposit accounts (MMDAs)$41,657,0002,319
Other savings deposits (excluding MMDAs)$37,284,0002,187
Total time deposits$17,378,0004,018
Total time and savings deposits$189,212,0002,397
Noninterest-bearing deposits$166,821,0001,194
Interest-bearing deposits$184,548,0002,505
Retail deposits$343,571,0001,922
Estimated insured deposits$200,773,0002,390
IRAs and Keogh plan accounts$173,0004,679
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$3,529,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$334,899,0002,053
Deposits held in domestic offices$334,899,0002,053
Individuals, partnerships, and corporations$330,373,0001,886
U.S. Government$0837
States and political subdivisions in the U.S.$1,543,0004,266
Commercial banks and other depository institutions in U.S.$2,983,0001,052
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,577,0001,038
Demand deposits$167,563,000975
Nontransaction accounts$99,322,0002,978
Money market deposit accounts (MMDAs)$42,225,0002,280
Other savings deposits (excluding MMDAs)$35,453,0002,201
Total time deposits$21,645,0003,806
Total time and savings deposits$167,336,0002,577
Noninterest-bearing deposits$157,346,0001,212
Interest-bearing deposits$177,553,0002,551
Retail deposits$322,940,0001,987
Estimated insured deposits$192,980,0002,450
IRAs and Keogh plan accounts$166,0001,260
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$3,529,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$324,718,0002,015
Deposits held in domestic offices$324,718,0002,015
Individuals, partnerships, and corporations$303,378,0001,918
U.S. Government$0909
States and political subdivisions in the U.S.$1,466,0004,280
Commercial banks and other depository institutions in U.S.$19,874,000423
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,154,0001,035
Demand deposits$143,121,000977
Nontransaction accounts$121,564,0002,625
Money market deposit accounts (MMDAs)$41,170,0002,233
Other savings deposits (excluding MMDAs)$40,679,0001,961
Total time deposits$39,715,0002,949
Total time and savings deposits$181,597,0002,384
Noninterest-bearing deposits$139,293,0001,226
Interest-bearing deposits$185,425,0002,409
Retail deposits$312,708,0001,944
Estimated insured deposits$197,380,0002,332
IRAs and Keogh plan accounts$179,0004,734
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$20,826,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$301,958,0002,078
Deposits held in domestic offices$301,958,0002,078
Individuals, partnerships, and corporations$280,594,0001,994
U.S. Government$0867
States and political subdivisions in the U.S.$1,490,0004,299
Commercial banks and other depository institutions in U.S.$19,874,000450
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,886,0001,069
Demand deposits$135,633,000953
Nontransaction accounts$119,072,0002,636
Money market deposit accounts (MMDAs)$43,329,0002,136
Other savings deposits (excluding MMDAs)$36,328,0002,062
Total time deposits$39,415,0002,995
Total time and savings deposits$166,325,0002,492
Noninterest-bearing deposits$130,223,0001,254
Interest-bearing deposits$171,735,0002,505
Retail deposits$290,158,0001,995
Estimated insured deposits$194,316,0002,332
IRAs and Keogh plan accounts$179,0001,314
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$20,826,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$311,275,0002,016
Deposits held in domestic offices$311,275,0002,016
Individuals, partnerships, and corporations$298,017,0001,892
U.S. Government$0863
States and political subdivisions in the U.S.$1,315,0004,366
Commercial banks and other depository institutions in U.S.$11,943,000620
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,968,0001,027
Demand deposits$140,363,000890
Nontransaction accounts$128,307,0002,531
Money market deposit accounts (MMDAs)$59,783,0001,752
Other savings deposits (excluding MMDAs)$36,190,0002,019
Total time deposits$32,334,0003,338
Total time and savings deposits$170,912,0002,440
Noninterest-bearing deposits$135,425,0001,212
Interest-bearing deposits$175,850,0002,446
Retail deposits$298,324,0001,939
Estimated insured deposits$193,247,0002,331
IRAs and Keogh plan accounts$182,0004,805
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$12,025,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$286,469,0002,011
Deposits held in domestic offices$286,469,0002,011
Individuals, partnerships, and corporations$273,369,0001,878
U.S. Government$0886
States and political subdivisions in the U.S.$1,157,0004,420
Commercial banks and other depository institutions in U.S.$11,943,000639
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,301,000827
Demand deposits$131,820,000689
Nontransaction accounts$118,168,0002,598
Money market deposit accounts (MMDAs)$49,797,0001,862
Other savings deposits (excluding MMDAs)$34,968,0001,955
Total time deposits$33,403,0003,351
Total time and savings deposits$154,649,0002,534
Noninterest-bearing deposits$125,116,0001,037
Interest-bearing deposits$161,353,0002,508
Retail deposits$272,962,0001,914
Estimated insured deposits$176,139,0002,381
IRAs and Keogh plan accounts$187,0001,332
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$12,025,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$296,884,0001,937
Deposits held in domestic offices$296,884,0001,937
Individuals, partnerships, and corporations$286,787,0001,795
U.S. Government$01,019
States and political subdivisions in the U.S.$1,381,0004,420
Commercial banks and other depository institutions in U.S.$8,716,000750
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,528,000733
Demand deposits$139,843,000644
Nontransaction accounts$114,356,0002,656
Money market deposit accounts (MMDAs)$49,036,0001,847
Other savings deposits (excluding MMDAs)$35,086,0001,938
Total time deposits$30,234,0003,553
Total time and savings deposits$157,041,0002,503
Noninterest-bearing deposits$136,118,000962
Interest-bearing deposits$160,765,0002,503
Retail deposits$284,095,0001,838
Estimated insured deposits$174,346,0002,387
IRAs and Keogh plan accounts$184,0004,917
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$8,965,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$280,182,0002,018
Deposits held in domestic offices$280,182,0002,018
Individuals, partnerships, and corporations$270,088,0001,879
U.S. Government$0965
States and political subdivisions in the U.S.$1,378,0004,459
Commercial banks and other depository institutions in U.S.$8,716,000759
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,272,000772
Demand deposits$133,067,000646
Nontransaction accounts$109,910,0002,736
Money market deposit accounts (MMDAs)$44,503,0001,956
Other savings deposits (excluding MMDAs)$35,187,0001,934
Total time deposits$30,220,0003,596
Total time and savings deposits$147,115,0002,607
Noninterest-bearing deposits$130,601,000988
Interest-bearing deposits$149,581,0002,616
Retail deposits$267,397,0001,922
Estimated insured deposits$173,524,0002,390
IRAs and Keogh plan accounts$189,0001,510
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$8,965,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$287,562,0001,968
Deposits held in domestic offices$287,562,0001,968
Individuals, partnerships, and corporations$276,295,0001,846
U.S. Government$0960
States and political subdivisions in the U.S.$1,306,0004,512
Commercial banks and other depository institutions in U.S.$9,961,000725
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,412,000766
Demand deposits$127,067,000667
Nontransaction accounts$119,150,0002,603
Money market deposit accounts (MMDAs)$53,464,0001,763
Other savings deposits (excluding MMDAs)$32,541,0002,034
Total time deposits$33,145,0003,446
Total time and savings deposits$160,495,0002,469
Noninterest-bearing deposits$122,440,0001,021
Interest-bearing deposits$165,122,0002,463
Retail deposits$273,168,0001,885
Estimated insured deposits$178,813,0002,327
IRAs and Keogh plan accounts$401,0004,993
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$10,210,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$275,674,0002,050
Deposits held in domestic offices$275,674,0002,050
Individuals, partnerships, and corporations$264,698,0001,929
U.S. Government$0998
States and political subdivisions in the U.S.$1,015,0004,630
Commercial banks and other depository institutions in U.S.$9,961,000730
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,564,000761
Demand deposits$137,877,000624
Nontransaction accounts$105,110,0002,847
Money market deposit accounts (MMDAs)$41,843,0002,063
Other savings deposits (excluding MMDAs)$30,278,0002,147
Total time deposits$32,989,0003,474
Total time and savings deposits$137,797,0002,756
Noninterest-bearing deposits$132,456,000950
Interest-bearing deposits$143,218,0002,727
Retail deposits$261,298,0001,975
Estimated insured deposits$180,164,0002,335
IRAs and Keogh plan accounts$418,0005,046
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$10,210,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$259,738,0002,125
Deposits held in domestic offices$259,738,0002,125
Individuals, partnerships, and corporations$252,997,0001,980
U.S. Government$01,108
States and political subdivisions in the U.S.$1,484,0004,552
Commercial banks and other depository institutions in U.S.$5,257,000939
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,117,000836
Demand deposits$127,731,000670
Nontransaction accounts$98,621,0002,919
Money market deposit accounts (MMDAs)$39,526,0002,129
Other savings deposits (excluding MMDAs)$31,254,0002,101
Total time deposits$27,841,0003,745
Total time and savings deposits$132,007,0002,819
Noninterest-bearing deposits$124,479,0001,016
Interest-bearing deposits$135,260,0002,822
Retail deposits$245,577,0002,057
Estimated insured deposits$171,199,0002,416
IRAs and Keogh plan accounts$440,0005,087
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$5,257,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$270,067,0002,051
Deposits held in domestic offices$270,067,0002,051
Individuals, partnerships, and corporations$262,436,0001,910
U.S. Government$01,011
States and political subdivisions in the U.S.$1,527,0004,572
Commercial banks and other depository institutions in U.S.$6,104,000914
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,942,000803
Demand deposits$133,634,000642
Nontransaction accounts$106,125,0002,824
Money market deposit accounts (MMDAs)$43,711,0002,010
Other savings deposits (excluding MMDAs)$33,232,0002,041
Total time deposits$29,184,0003,709
Total time and savings deposits$136,433,0002,765
Noninterest-bearing deposits$131,035,000989
Interest-bearing deposits$139,032,0002,770
Retail deposits$255,860,0001,994
Estimated insured deposits$176,686,0002,355
IRAs and Keogh plan accounts$439,0005,162
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$6,104,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$281,606,0002,004
Deposits held in domestic offices$281,606,0002,004
Individuals, partnerships, and corporations$273,983,0001,865
U.S. Government$01,101
States and political subdivisions in the U.S.$1,519,0004,614
Commercial banks and other depository institutions in U.S.$6,104,000900
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,836,000769
Demand deposits$134,637,000635
Nontransaction accounts$108,770,0002,793
Money market deposit accounts (MMDAs)$48,075,0001,899
Other savings deposits (excluding MMDAs)$33,281,0002,053
Total time deposits$27,414,0003,823
Total time and savings deposits$146,969,0002,646
Noninterest-bearing deposits$128,971,000997
Interest-bearing deposits$152,634,0002,612
Retail deposits$268,439,0001,918
Estimated insured deposits$180,381,0002,323
IRAs and Keogh plan accounts$443,0005,229
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$6,104,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$282,086,0002,012
Deposits held in domestic offices$282,086,0002,012
Individuals, partnerships, and corporations$273,145,0001,869
U.S. Government$01,097
States and political subdivisions in the U.S.$2,837,0004,323
Commercial banks and other depository institutions in U.S.$6,104,000890
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,142,000773
Demand deposits$137,051,000626
Nontransaction accounts$110,944,0002,794
Money market deposit accounts (MMDAs)$47,719,0001,955
Other savings deposits (excluding MMDAs)$35,177,0002,016
Total time deposits$28,048,0003,843
Total time and savings deposits$145,035,0002,713
Noninterest-bearing deposits$130,574,000986
Interest-bearing deposits$151,512,0002,664
Retail deposits$269,400,0001,910
Estimated insured deposits$180,744,0002,338
IRAs and Keogh plan accounts$423,0005,288
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,104,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$269,827,0002,087
Deposits held in domestic offices$269,827,0002,087
Individuals, partnerships, and corporations$260,999,0001,945
U.S. Government$01,191
States and political subdivisions in the U.S.$2,724,0004,390
Commercial banks and other depository institutions in U.S.$6,104,000880
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,051,000899
Demand deposits$123,896,000701
Nontransaction accounts$115,776,0002,724
Money market deposit accounts (MMDAs)$49,323,0001,904
Other savings deposits (excluding MMDAs)$35,267,0002,008
Total time deposits$31,186,0003,690
Total time and savings deposits$145,931,0002,716
Noninterest-bearing deposits$119,937,0001,060
Interest-bearing deposits$149,891,0002,692
Retail deposits$254,159,0002,014
Estimated insured deposits$175,815,0002,390
IRAs and Keogh plan accounts$427,0005,356
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$6,104,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$272,896,0002,070
Deposits held in domestic offices$272,896,0002,070
Individuals, partnerships, and corporations$263,872,0001,927
U.S. Government$01,147
States and political subdivisions in the U.S.$2,920,0004,362
Commercial banks and other depository institutions in U.S.$6,104,000890
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,225,000842
Demand deposits$125,163,000673
Nontransaction accounts$115,671,0002,758
Money market deposit accounts (MMDAs)$50,846,0001,910
Other savings deposits (excluding MMDAs)$33,437,0002,079
Total time deposits$31,389,0003,715
Total time and savings deposits$147,733,0002,697
Noninterest-bearing deposits$122,677,0001,037
Interest-bearing deposits$150,219,0002,695
Retail deposits$258,312,0001,982
Estimated insured deposits$180,047,0002,364
IRAs and Keogh plan accounts$437,0005,417
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$6,104,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$280,758,0002,025
Deposits held in domestic offices$280,758,0002,025
Individuals, partnerships, and corporations$271,664,0001,880
U.S. Government$01,163
States and political subdivisions in the U.S.$2,990,0004,374
Commercial banks and other depository institutions in U.S.$6,104,000889
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,877,000785
Demand deposits$130,830,000643
Nontransaction accounts$113,881,0002,791
Money market deposit accounts (MMDAs)$49,420,0001,943
Other savings deposits (excluding MMDAs)$32,766,0002,103
Total time deposits$31,695,0003,731
Total time and savings deposits$149,928,0002,674
Noninterest-bearing deposits$126,754,000994
Interest-bearing deposits$154,004,0002,644
Retail deposits$266,704,0001,930
Estimated insured deposits$186,448,0002,299
IRAs and Keogh plan accounts$445,0005,468
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,104,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$287,774,0001,992
Deposits held in domestic offices$287,774,0001,992
Individuals, partnerships, and corporations$279,054,0001,835
U.S. Government$01,186
States and political subdivisions in the U.S.$2,616,0004,519
Commercial banks and other depository institutions in U.S.$6,104,000911
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,763,000802
Demand deposits$130,618,000630
Nontransaction accounts$125,011,0002,656
Money market deposit accounts (MMDAs)$56,861,0001,822
Other savings deposits (excluding MMDAs)$35,055,0002,034
Total time deposits$33,096,0003,695
Total time and savings deposits$157,156,0002,636
Noninterest-bearing deposits$130,618,000949
Interest-bearing deposits$157,156,0002,648
Retail deposits$272,762,0001,899
Estimated insured deposits$189,784,0002,282
IRAs and Keogh plan accounts$464,0005,518
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$6,104,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$275,113,0002,045
Deposits held in domestic offices$275,113,0002,045
Individuals, partnerships, and corporations$260,142,0001,930
U.S. Government$01,254
States and political subdivisions in the U.S.$1,943,0004,737
Commercial banks and other depository institutions in U.S.$13,028,000610
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,122,000892
Demand deposits$122,872,000663
Nontransaction accounts$126,991,0002,617
Money market deposit accounts (MMDAs)$49,934,0001,955
Other savings deposits (excluding MMDAs)$35,643,0001,984
Total time deposits$41,414,0003,262
Total time and savings deposits$152,241,0002,686
Noninterest-bearing deposits$122,872,000999
Interest-bearing deposits$152,241,0002,699
Retail deposits$259,519,0001,958
Estimated insured deposits$192,651,0002,243
IRAs and Keogh plan accounts$475,0005,576
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$13,028,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$262,685,0002,126
Deposits held in domestic offices$262,685,0002,126
Individuals, partnerships, and corporations$243,047,0002,042
U.S. Government$01,248
States and political subdivisions in the U.S.$3,333,0004,364
Commercial banks and other depository institutions in U.S.$16,305,000551
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,336,000927
Demand deposits$116,083,000689
Nontransaction accounts$122,349,0002,684
Money market deposit accounts (MMDAs)$42,966,0002,138
Other savings deposits (excluding MMDAs)$33,339,0002,061
Total time deposits$46,045,0003,078
Total time and savings deposits$146,602,0002,750
Noninterest-bearing deposits$116,083,0001,031
Interest-bearing deposits$146,602,0002,760
Retail deposits$247,616,0002,042
Estimated insured deposits$192,195,0002,248
IRAs and Keogh plan accounts$478,0005,646
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$17,297,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$283,585,0001,975
Deposits held in domestic offices$283,585,0001,975
Individuals, partnerships, and corporations$263,141,0001,904
U.S. Government$01,147
States and political subdivisions in the U.S.$3,395,0004,402
Commercial banks and other depository institutions in U.S.$17,049,000536
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,446,000818
Demand deposits$117,598,000677
Nontransaction accounts$131,139,0002,570
Money market deposit accounts (MMDAs)$48,877,0001,960
Other savings deposits (excluding MMDAs)$35,201,0001,993
Total time deposits$47,061,0003,077
Total time and savings deposits$165,987,0002,526
Noninterest-bearing deposits$117,598,000998
Interest-bearing deposits$165,986,0002,520
Retail deposits$268,541,0001,887
Estimated insured deposits$193,794,0002,228
IRAs and Keogh plan accounts$500,0005,697
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$18,041,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$267,480,0002,081
Deposits held in domestic offices$267,480,0002,081
Individuals, partnerships, and corporations$244,496,0002,030
U.S. Government$01,159
States and political subdivisions in the U.S.$3,849,0004,299
Commercial banks and other depository institutions in U.S.$19,135,000490
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,230,000890
Demand deposits$112,541,000687
Nontransaction accounts$126,250,0002,657
Money market deposit accounts (MMDAs)$41,941,0002,174
Other savings deposits (excluding MMDAs)$40,308,0001,832
Total time deposits$44,000,0003,241
Total time and savings deposits$154,939,0002,683
Noninterest-bearing deposits$116,391,0001,004
Interest-bearing deposits$151,090,0002,729
Retail deposits$256,835,0001,968
Estimated insured deposits$193,948,0002,228
IRAs and Keogh plan accounts$728,0005,654
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$19,135,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$257,945,0002,141
Deposits held in domestic offices$257,945,0002,141
Individuals, partnerships, and corporations$237,673,0002,067
U.S. Government$01,296
States and political subdivisions in the U.S.$4,043,0004,265
Commercial banks and other depository institutions in U.S.$16,229,000541
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,355,000933
Demand deposits$103,830,000746
Nontransaction accounts$120,590,0002,727
Money market deposit accounts (MMDAs)$36,066,0002,383
Other savings deposits (excluding MMDAs)$46,813,0001,658
Total time deposits$37,711,0003,628
Total time and savings deposits$154,115,0002,663
Noninterest-bearing deposits$107,874,0001,074
Interest-bearing deposits$150,072,0002,724
Retail deposits$250,568,0002,013
Estimated insured deposits$185,863,0002,300
IRAs and Keogh plan accounts$504,0005,805
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$16,229,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$250,315,0002,187
Deposits held in domestic offices$250,315,0002,187
Individuals, partnerships, and corporations$233,726,0002,091
U.S. Government$01,197
States and political subdivisions in the U.S.$4,058,0004,281
Commercial banks and other depository institutions in U.S.$12,531,000645
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,178,000909
Demand deposits$108,266,000685
Nontransaction accounts$118,137,0002,786
Money market deposit accounts (MMDAs)$37,612,0002,315
Other savings deposits (excluding MMDAs)$45,727,0001,675
Total time deposits$34,798,0003,883
Total time and savings deposits$142,049,0002,831
Noninterest-bearing deposits$112,324,0001,009
Interest-bearing deposits$137,990,0002,909
Retail deposits$243,305,0002,054
Estimated insured deposits$178,613,0002,397
IRAs and Keogh plan accounts$507,0005,880
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$12,531,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$281,599,0001,986
Deposits held in domestic offices$281,599,0001,985
Individuals, partnerships, and corporations$263,316,0001,892
U.S. Government$01,235
States and political subdivisions in the U.S.$3,613,0004,443
Commercial banks and other depository institutions in U.S.$14,670,000605
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,926,000765
Demand deposits$124,816,000569
Nontransaction accounts$130,673,0002,616
Money market deposit accounts (MMDAs)$44,262,0002,109
Other savings deposits (excluding MMDAs)$50,345,0001,586
Total time deposits$36,064,0003,855
Total time and savings deposits$156,783,0002,662
Noninterest-bearing deposits$128,429,000875
Interest-bearing deposits$153,169,0002,698
Retail deposits$275,542,0001,830
Estimated insured deposits$185,555,0002,322
IRAs and Keogh plan accounts$483,0005,958
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$14,670,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$292,571,0001,931
Deposits held in domestic offices$292,571,0001,931
Individuals, partnerships, and corporations$273,325,0001,845
U.S. Government$01,228
States and political subdivisions in the U.S.$4,279,0004,288
Commercial banks and other depository institutions in U.S.$14,967,000579
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,996,000736
Demand deposits$128,404,000551
Nontransaction accounts$136,575,0002,561
Money market deposit accounts (MMDAs)$48,190,0002,006
Other savings deposits (excluding MMDAs)$48,665,0001,633
Total time deposits$39,719,0003,668
Total time and savings deposits$164,167,0002,601
Noninterest-bearing deposits$132,151,000853
Interest-bearing deposits$160,420,0002,630
Retail deposits$284,079,0001,801
Estimated insured deposits$192,956,0002,263
IRAs and Keogh plan accounts$519,0005,999
Brokered deposits$925,0002,276
Fully insured brokered deposits$925,0002,100
Deposits obtained via list services, yet not brokered$14,967,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$270,773,0002,053
Deposits held in domestic offices$270,773,0002,052
Individuals, partnerships, and corporations$255,782,0001,933
U.S. Government$01,345
States and political subdivisions in the U.S.$4,592,0004,205
Commercial banks and other depository institutions in U.S.$10,399,000726
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,927,000803
Demand deposits$116,160,000594
Nontransaction accounts$126,846,0002,699
Money market deposit accounts (MMDAs)$41,482,0002,206
Other savings deposits (excluding MMDAs)$47,078,0001,638
Total time deposits$38,285,0003,809
Total time and savings deposits$154,613,0002,718
Noninterest-bearing deposits$120,094,000900
Interest-bearing deposits$150,678,0002,765
Retail deposits$261,274,0001,938
Estimated insured deposits$184,570,0002,351
IRAs and Keogh plan accounts$479,0006,108
Brokered deposits$1,159,0002,208
Fully insured brokered deposits$1,159,0002,040
Deposits obtained via list services, yet not brokered$10,399,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$284,757,0001,952
Deposits held in domestic offices$284,757,0001,951
Individuals, partnerships, and corporations$264,279,0001,893
U.S. Government$01,257
States and political subdivisions in the U.S.$4,979,0004,113
Commercial banks and other depository institutions in U.S.$15,499,000572
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,124,000838
Demand deposits$105,474,000639
Nontransaction accounts$151,633,0002,405
Money market deposit accounts (MMDAs)$55,592,0001,837
Other savings deposits (excluding MMDAs)$50,426,0001,577
Total time deposits$45,615,0003,438
Total time and savings deposits$179,283,0002,452
Noninterest-bearing deposits$109,393,000947
Interest-bearing deposits$175,364,0002,468
Retail deposits$274,209,0001,842
Estimated insured deposits$192,653,0002,289
IRAs and Keogh plan accounts$489,0006,173
Brokered deposits$2,462,0001,970
Fully insured brokered deposits$1,962,0001,907
Deposits obtained via list services, yet not brokered$15,499,000467
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$279,973,0001,976
Deposits held in domestic offices$279,973,0001,975
Individuals, partnerships, and corporations$255,948,0001,939
U.S. Government$01,331
States and political subdivisions in the U.S.$6,168,0003,822
Commercial banks and other depository institutions in U.S.$17,857,000513
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,829,000829
Demand deposits$107,516,000597
Nontransaction accounts$148,144,0002,453
Money market deposit accounts (MMDAs)$47,449,0002,013
Other savings deposits (excluding MMDAs)$49,141,0001,589
Total time deposits$51,554,0003,212
Total time and savings deposits$172,457,0002,516
Noninterest-bearing deposits$110,503,000920
Interest-bearing deposits$169,470,0002,543
Retail deposits$265,986,0001,899
Estimated insured deposits$195,192,0002,270
IRAs and Keogh plan accounts$617,0006,191
Brokered deposits$7,280,0001,420
Fully insured brokered deposits$7,280,0001,315
Deposits obtained via list services, yet not brokered$17,857,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$279,701,0001,991
Deposits held in domestic offices$279,701,0001,991
Individuals, partnerships, and corporations$253,307,0001,964
U.S. Government$01,317
States and political subdivisions in the U.S.$5,039,0004,139
Commercial banks and other depository institutions in U.S.$21,355,000448
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,907,000926
Demand deposits$95,681,000650
Nontransaction accounts$157,794,0002,372
Money market deposit accounts (MMDAs)$46,340,0002,090
Other savings deposits (excluding MMDAs)$53,403,0001,537
Total time deposits$58,050,0002,969
Total time and savings deposits$184,020,0002,432
Noninterest-bearing deposits$98,596,000997
Interest-bearing deposits$181,104,0002,436
Retail deposits$265,461,0001,920
Estimated insured deposits$198,557,0002,239
IRAs and Keogh plan accounts$664,0006,232
Brokered deposits$7,395,0001,400
Fully insured brokered deposits$7,395,0001,295
Deposits obtained via list services, yet not brokered$21,355,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$277,658,0001,985
Deposits held in domestic offices$277,658,0001,984
Individuals, partnerships, and corporations$240,572,0002,051
U.S. Government$01,474
States and political subdivisions in the U.S.$4,122,0004,408
Commercial banks and other depository institutions in U.S.$32,964,000291
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,219,0001,126
Demand deposits$81,522,000801
Nontransaction accounts$174,439,0002,197
Money market deposit accounts (MMDAs)$46,769,0002,061
Other savings deposits (excluding MMDAs)$54,114,0001,507
Total time deposits$73,556,0002,453
Total time and savings deposits$196,136,0002,294
Noninterest-bearing deposits$83,949,0001,175
Interest-bearing deposits$193,709,0002,264
Retail deposits$261,654,0001,928
Estimated insured deposits$205,125,0002,154
IRAs and Keogh plan accounts$724,0006,281
Brokered deposits$7,260,0001,384
Fully insured brokered deposits$7,260,0001,279
Deposits obtained via list services, yet not brokered$32,964,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$264,784,0002,069
Deposits held in domestic offices$264,784,0002,068
Individuals, partnerships, and corporations$235,413,0002,088
U.S. Government$01,406
States and political subdivisions in the U.S.$4,519,0004,253
Commercial banks and other depository institutions in U.S.$24,852,000385
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,513,0001,027
Demand deposits$73,207,000852
Nontransaction accounts$158,271,0002,366
Money market deposit accounts (MMDAs)$37,904,0002,397
Other savings deposits (excluding MMDAs)$49,147,0001,594
Total time deposits$71,219,0002,568
Total time and savings deposits$191,577,0002,345
Noninterest-bearing deposits$75,292,0001,247
Interest-bearing deposits$189,492,0002,309
Retail deposits$247,879,0002,022
Estimated insured deposits$196,595,0002,252
IRAs and Keogh plan accounts$807,0006,311
Brokered deposits$7,948,0001,345
Fully insured brokered deposits$7,948,0001,236
Deposits obtained via list services, yet not brokered$24,852,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$270,318,0002,042
Deposits held in domestic offices$270,318,0002,041
Individuals, partnerships, and corporations$241,724,0002,036
U.S. Government$01,377
States and political subdivisions in the U.S.$3,516,0004,624
Commercial banks and other depository institutions in U.S.$25,078,000386
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,093,0001,067
Demand deposits$82,001,000727
Nontransaction accounts$168,225,0002,287
Money market deposit accounts (MMDAs)$40,896,0002,256
Other savings deposits (excluding MMDAs)$55,149,0001,499
Total time deposits$72,181,0002,585
Total time and savings deposits$188,317,0002,388
Noninterest-bearing deposits$83,661,0001,114
Interest-bearing deposits$186,657,0002,352
Retail deposits$257,634,0001,945
Estimated insured deposits$200,029,0002,222
IRAs and Keogh plan accounts$1,522,0005,941
Brokered deposits$6,600,0001,432
Fully insured brokered deposits$6,600,0001,322
Deposits obtained via list services, yet not brokered$25,078,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$308,345,0001,820
Deposits held in domestic offices$308,345,0001,820
Individuals, partnerships, and corporations$274,699,0001,830
U.S. Government$01,424
States and political subdivisions in the U.S.$4,650,0004,267
Commercial banks and other depository institutions in U.S.$28,996,000343
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,005,000661
Demand deposits$113,193,000493
Nontransaction accounts$169,340,0002,308
Money market deposit accounts (MMDAs)$33,320,0002,621
Other savings deposits (excluding MMDAs)$54,325,0001,517
Total time deposits$81,696,0002,368
Total time and savings deposits$195,152,0002,351
Noninterest-bearing deposits$115,530,000797
Interest-bearing deposits$192,815,0002,326
Retail deposits$292,877,0001,735
Estimated insured deposits$206,385,0002,184
IRAs and Keogh plan accounts$1,322,0006,119
Brokered deposits$8,940,0001,271
Fully insured brokered deposits$8,940,0001,173
Deposits obtained via list services, yet not brokered$28,996,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$250,144,0002,191
Deposits held in domestic offices$250,144,0002,191
Individuals, partnerships, and corporations$215,906,0002,279
U.S. Government$01,583
States and political subdivisions in the U.S.$4,197,0004,402
Commercial banks and other depository institutions in U.S.$30,041,000329
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,087,0001,394
Demand deposits$66,964,000939
Nontransaction accounts$164,057,0002,355
Money market deposit accounts (MMDAs)$31,007,0002,710
Other savings deposits (excluding MMDAs)$51,695,0001,536
Total time deposits$81,355,0002,381
Total time and savings deposits$183,180,0002,467
Noninterest-bearing deposits$68,973,0001,320
Interest-bearing deposits$181,170,0002,442
Retail deposits$236,975,0002,134
Estimated insured deposits$221,633,0002,145
IRAs and Keogh plan accounts$1,506,0006,040
Brokered deposits$5,941,0001,517
Fully insured brokered deposits$5,941,0001,394
Deposits obtained via list services, yet not brokered$30,041,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$263,135,0002,096
Deposits held in domestic offices$263,135,0002,096
Individuals, partnerships, and corporations$229,885,0002,147
U.S. Government$01,457
States and political subdivisions in the U.S.$2,267,0005,117
Commercial banks and other depository institutions in U.S.$30,983,000313
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,399,0001,187
Demand deposits$69,603,000804
Nontransaction accounts$174,736,0002,282
Money market deposit accounts (MMDAs)$39,385,0002,341
Other savings deposits (excluding MMDAs)$50,320,0001,573
Total time deposits$85,031,0002,371
Total time and savings deposits$193,532,0002,357
Noninterest-bearing deposits$69,603,0001,230
Interest-bearing deposits$193,532,0002,304
Retail deposits$247,349,0002,025
Estimated insured deposits$226,422,0002,094
IRAs and Keogh plan accounts$1,474,0006,160
Brokered deposits$7,465,0001,408
Fully insured brokered deposits$7,465,0001,284
Deposits obtained via list services, yet not brokered$30,983,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$268,951,0002,048
Deposits held in domestic offices$268,951,0002,048
Individuals, partnerships, and corporations$232,125,0002,131
U.S. Government$01,535
States and political subdivisions in the U.S.$1,924,0005,289
Commercial banks and other depository institutions in U.S.$34,902,000287
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,828,0001,118
Demand deposits$73,925,000719
Nontransaction accounts$178,123,0002,260
Money market deposit accounts (MMDAs)$38,850,0002,349
Other savings deposits (excluding MMDAs)$50,965,0001,559
Total time deposits$88,309,0002,334
Total time and savings deposits$195,026,0002,345
Noninterest-bearing deposits$73,925,0001,136
Interest-bearing deposits$195,025,0002,290
Retail deposits$254,854,0001,955
Estimated insured deposits$235,861,0002,019
IRAs and Keogh plan accounts$1,260,0006,350
Brokered deposits$6,296,0001,555
Fully insured brokered deposits$6,296,0001,418
Deposits obtained via list services, yet not brokered$34,902,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$259,284,0002,120
Deposits held in domestic offices$259,284,0002,120
Individuals, partnerships, and corporations$222,609,0002,239
U.S. Government$01,579
States and political subdivisions in the U.S.$1,970,0005,293
Commercial banks and other depository institutions in U.S.$34,705,000290
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,860,0001,274
Demand deposits$63,467,000847
Nontransaction accounts$176,424,0002,295
Money market deposit accounts (MMDAs)$31,123,0002,738
Other savings deposits (excluding MMDAs)$57,329,0001,473
Total time deposits$87,972,0002,403
Total time and savings deposits$195,817,0002,372
Noninterest-bearing deposits$63,467,0001,296
Interest-bearing deposits$195,817,0002,316
Retail deposits$247,115,0002,028
Estimated insured deposits$225,954,0002,111
IRAs and Keogh plan accounts$1,318,0006,355
Brokered deposits$5,277,0001,697
Fully insured brokered deposits$5,277,0001,567
Deposits obtained via list services, yet not brokered$34,705,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$256,958,0002,117
Deposits held in domestic offices$256,958,0002,116
Individuals, partnerships, and corporations$212,643,0002,305
U.S. Government$01,780
States and political subdivisions in the U.S.$2,551,0004,876
Commercial banks and other depository institutions in U.S.$41,764,000240
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,197,0001,393
Demand deposits$59,226,000881
Nontransaction accounts$181,761,0002,232
Money market deposit accounts (MMDAs)$26,655,0002,953
Other savings deposits (excluding MMDAs)$57,225,0001,431
Total time deposits$97,882,0002,198
Total time and savings deposits$197,732,0002,319
Noninterest-bearing deposits$59,226,0001,318
Interest-bearing deposits$197,733,0002,274
Retail deposits$244,249,0002,013
Estimated insured deposits$226,642,0002,076
IRAs and Keogh plan accounts$1,498,0006,263
Brokered deposits$6,054,0001,670
Fully insured brokered deposits$6,054,0001,537
Deposits obtained via list services, yet not brokered$41,794,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$255,531,0002,119
Deposits held in domestic offices$255,531,0002,118
Individuals, partnerships, and corporations$209,133,0002,315
U.S. Government$01,652
States and political subdivisions in the U.S.$2,504,0004,872
Commercial banks and other depository institutions in U.S.$43,894,000233
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,656,0001,572
Demand deposits$51,463,000982
Nontransaction accounts$189,875,0002,171
Money market deposit accounts (MMDAs)$26,443,0002,959
Other savings deposits (excluding MMDAs)$58,829,0001,402
Total time deposits$104,603,0002,123
Total time and savings deposits$204,068,0002,257
Noninterest-bearing deposits$51,464,0001,468
Interest-bearing deposits$204,067,0002,213
Retail deposits$239,464,0002,052
Estimated insured deposits$226,095,0002,060
IRAs and Keogh plan accounts$1,018,0006,642
Brokered deposits$7,876,0001,569
Fully insured brokered deposits$7,875,0001,439
Deposits obtained via list services, yet not brokered$43,894,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$256,664,0002,105
Deposits held in domestic offices$256,664,0002,105
Individuals, partnerships, and corporations$211,011,0002,301
U.S. Government$01,633
States and political subdivisions in the U.S.$2,405,0004,944
Commercial banks and other depository institutions in U.S.$43,248,000244
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,779,0001,418
Demand deposits$53,306,000900
Nontransaction accounts$186,885,0002,210
Money market deposit accounts (MMDAs)$25,905,0002,981
Other savings deposits (excluding MMDAs)$56,880,0001,424
Total time deposits$104,100,0002,195
Total time and savings deposits$203,358,0002,283
Noninterest-bearing deposits$53,306,0001,386
Interest-bearing deposits$203,358,0002,236
Retail deposits$248,120,0001,953
Estimated insured deposits$225,006,0002,064
IRAs and Keogh plan accounts$1,254,0006,530
Brokered deposits$10,420,0001,407
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$43,248,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$285,591,0001,926
Deposits held in domestic offices$285,591,0001,924
Individuals, partnerships, and corporations$218,481,0002,247
U.S. Government$01,643
States and political subdivisions in the U.S.$3,446,0004,541
Commercial banks and other depository institutions in U.S.$63,664,000173
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,699,0001,139
Demand deposits$64,259,000706
Nontransaction accounts$206,892,0002,095
Money market deposit accounts (MMDAs)$30,523,0002,714
Other savings deposits (excluding MMDAs)$52,426,0001,477
Total time deposits$123,944,0001,887
Total time and savings deposits$221,332,0002,152
Noninterest-bearing deposits$64,259,0001,132
Interest-bearing deposits$221,331,0002,084
Retail deposits$264,291,0001,856
Estimated insured deposits$254,659,0001,875
IRAs and Keogh plan accounts$1,236,0006,591
Brokered deposits$13,970,0001,266
Fully insured brokered deposits$13,970,0001,161
Deposits obtained via list services, yet not brokered$63,664,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$271,821,0002,001
Deposits held in domestic offices$271,821,0002,000
Individuals, partnerships, and corporations$211,377,0002,310
U.S. Government$02,902
States and political subdivisions in the U.S.$4,373,0004,233
Commercial banks and other depository institutions in U.S.$56,071,000206
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,989,0001,187
Demand deposits$55,890,000791
Nontransaction accounts$196,832,0002,173
Money market deposit accounts (MMDAs)$27,068,0002,877
Other savings deposits (excluding MMDAs)$53,723,0001,435
Total time deposits$116,041,0002,080
Total time and savings deposits$215,931,0002,197
Noninterest-bearing deposits$55,890,0001,258
Interest-bearing deposits$215,931,0002,133
Retail deposits$247,569,0001,939
Estimated insured deposits$240,735,0001,945
IRAs and Keogh plan accounts$715,0006,973
Brokered deposits$15,922,0001,228
Fully insured brokered deposits$15,922,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$278,015,0001,977
Deposits held in domestic offices$278,015,0001,973
Individuals, partnerships, and corporations$202,308,0002,425
U.S. Government$03,279
States and political subdivisions in the U.S.$6,477,0003,580
Commercial banks and other depository institutions in U.S.$69,230,000155
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,548,0001,300
Demand deposits$44,209,0001,016
Nontransaction accounts$210,467,0002,102
Money market deposit accounts (MMDAs)$26,275,0002,949
Other savings deposits (excluding MMDAs)$52,341,0001,455
Total time deposits$131,850,0001,873
Total time and savings deposits$233,806,0002,074
Noninterest-bearing deposits$44,209,0001,541
Interest-bearing deposits$233,805,0002,014
Retail deposits$246,442,0001,962
Estimated insured deposits$224,730,0002,027
IRAs and Keogh plan accounts$1,018,0006,858
Brokered deposits$22,922,0001,017
Fully insured brokered deposits$22,922,000938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$273,216,0002,017
Deposits held in domestic offices$273,216,0002,015
Individuals, partnerships, and corporations$203,039,0002,431
U.S. Government$03,428
States and political subdivisions in the U.S.$4,063,0004,385
Commercial banks and other depository institutions in U.S.$66,114,000163
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,590,0001,411
Demand deposits$38,524,0001,160
Nontransaction accounts$209,626,0002,121
Money market deposit accounts (MMDAs)$30,295,0002,662
Other savings deposits (excluding MMDAs)$52,856,0001,455
Total time deposits$126,475,0002,004
Total time and savings deposits$234,692,0002,078
Noninterest-bearing deposits$38,524,0001,717
Interest-bearing deposits$234,692,0002,022
Retail deposits$242,126,0002,000
Estimated insured deposits$220,143,0002,085
IRAs and Keogh plan accounts$1,311,0006,691
Brokered deposits$21,381,0001,111
Fully insured brokered deposits$21,381,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$282,428,0001,992
Deposits held in domestic offices$282,428,0001,990
Individuals, partnerships, and corporations$207,356,0002,410
U.S. Government$03,500
States and political subdivisions in the U.S.$20,448,0001,713
Commercial banks and other depository institutions in U.S.$54,624,000203
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,862,0001,695
Demand deposits$34,264,0001,323
Nontransaction accounts$226,566,0002,034
Money market deposit accounts (MMDAs)$31,368,0002,626
Other savings deposits (excluding MMDAs)$56,026,0001,407
Total time deposits$139,173,0001,880
Total time and savings deposits$248,164,0002,025
Noninterest-bearing deposits$34,264,0001,913
Interest-bearing deposits$248,164,0001,960
Retail deposits$227,874,0002,133
Estimated insured deposits$220,381,0002,123
IRAs and Keogh plan accounts$1,342,0006,731
Brokered deposits$30,939,000989
Fully insured brokered deposits$30,939,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$285,273,0001,974
Deposits held in domestic offices$285,273,0001,972
Individuals, partnerships, and corporations$215,540,0002,327
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$20,014,0001,693
Commercial banks and other depository institutions in U.S.$49,716,000206
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,650,0001,900
Demand deposits$33,491,0001,393
Nontransaction accounts$233,623,0001,982
Money market deposit accounts (MMDAs)$33,689,0002,432
Other savings deposits (excluding MMDAs)$68,838,0001,243
Total time deposits$131,096,0002,029
Total time and savings deposits$251,782,0001,995
Noninterest-bearing deposits$33,491,0001,971
Interest-bearing deposits$251,782,0001,927
Retail deposits$228,817,0001,922
Estimated insured deposits$209,984,0002,226
IRAs and Keogh plan accounts$1,394,0006,707
Brokered deposits$24,274,0001,196
Fully insured brokered deposits$6,230,0001,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$289,205,0001,936
Deposits held in domestic offices$289,205,0001,934
Individuals, partnerships, and corporations$208,517,0002,373
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$21,021,0001,540
Commercial banks and other depository institutions in U.S.$59,664,000176
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,454,0002,294
Demand deposits$28,576,0001,641
Nontransaction accounts$246,751,0001,905
Money market deposit accounts (MMDAs)$29,771,0002,611
Other savings deposits (excluding MMDAs)$75,426,0001,166
Total time deposits$141,554,0001,930
Total time and savings deposits$260,629,0001,932
Noninterest-bearing deposits$28,576,0002,237
Interest-bearing deposits$260,628,0001,866
Retail deposits$233,072,0001,861
Estimated insured deposits$225,220,0002,095
IRAs and Keogh plan accounts$1,250,0006,853
Brokered deposits$33,604,0001,051
Fully insured brokered deposits$10,276,0001,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$277,894,0002,014
Deposits held in domestic offices$277,894,0002,012
Individuals, partnerships, and corporations$201,733,0002,452
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$11,698,0002,474
Commercial banks and other depository institutions in U.S.$64,462,000163
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,378,0001,981
Demand deposits$32,273,0001,421
Nontransaction accounts$230,516,0002,029
Money market deposit accounts (MMDAs)$30,426,0002,473
Other savings deposits (excluding MMDAs)$41,877,0001,599
Total time deposits$158,213,0001,743
Total time and savings deposits$245,621,0002,040
Noninterest-bearing deposits$32,273,0001,997
Interest-bearing deposits$245,621,0001,970
Retail deposits$222,268,0001,963
Estimated insured deposits$182,217,0002,229
IRAs and Keogh plan accounts$1,417,0006,742
Brokered deposits$38,409,0001,015
Fully insured brokered deposits$20,245,0001,237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$254,313,0002,172
Deposits held in domestic offices$254,313,0002,170
Individuals, partnerships, and corporations$180,545,0002,722
U.S. Government$03,628
States and political subdivisions in the U.S.$13,198,0002,347
Commercial banks and other depository institutions in U.S.$60,570,000167
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,056,0002,642
Demand deposits$24,225,0002,065
Nontransaction accounts$217,257,0002,130
Money market deposit accounts (MMDAs)$31,908,0002,374
Other savings deposits (excluding MMDAs)$10,161,0003,535
Total time deposits$175,188,0001,608
Total time and savings deposits$230,088,0002,148
Noninterest-bearing deposits$24,225,0002,639
Interest-bearing deposits$230,088,0002,081
Retail deposits$188,184,0002,264
Estimated insured deposits$178,037,0002,257
IRAs and Keogh plan accounts$1,400,0006,735
Brokered deposits$47,407,000928
Fully insured brokered deposits$32,531,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$238,377,0002,245
Deposits held in domestic offices$238,377,0002,241
Individuals, partnerships, and corporations$187,672,0002,557
U.S. Government$03,888
States and political subdivisions in the U.S.$12,410,0002,398
Commercial banks and other depository institutions in U.S.$38,295,000233
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,737,0002,655
Demand deposits$24,656,0002,041
Nontransaction accounts$201,640,0002,202
Money market deposit accounts (MMDAs)$33,282,0002,235
Other savings deposits (excluding MMDAs)$519,0007,523
Total time deposits$167,838,0001,643
Total time and savings deposits$213,721,0002,218
Noninterest-bearing deposits$24,656,0002,606
Interest-bearing deposits$213,721,0002,162
Retail deposits$179,034,0002,347
Estimated insured deposits$171,007,0002,311
IRAs and Keogh plan accounts$1,403,0006,688
Brokered deposits$62,603,000745
Fully insured brokered deposits$55,761,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$220,508,0002,373
Deposits held in domestic offices$220,508,0002,369
Individuals, partnerships, and corporations$180,405,0002,637
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$8,500,0003,003
Commercial banks and other depository institutions in U.S.$31,600,000254
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,018,0003,213
Demand deposits$17,544,0002,981
Nontransaction accounts$190,490,0002,283
Money market deposit accounts (MMDAs)$47,451,0001,751
Other savings deposits (excluding MMDAs)$1,149,0007,201
Total time deposits$141,891,0001,878
Total time and savings deposits$202,964,0002,301
Noninterest-bearing deposits$17,544,0003,421
Interest-bearing deposits$202,964,0002,239
Retail deposits$176,730,0002,361
Estimated insured deposits$155,333,0002,520
IRAs and Keogh plan accounts$1,366,0006,703
Brokered deposits$53,254,000742
Fully insured brokered deposits$53,254,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$217,071,0002,394
Deposits held in domestic offices$217,071,0002,390
Individuals, partnerships, and corporations$172,487,0002,755
U.S. Government$03,873
States and political subdivisions in the U.S.$7,617,0003,242
Commercial banks and other depository institutions in U.S.$36,967,000204
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,818,0002,327
Demand deposits$18,760,0002,847
Nontransaction accounts$176,253,0002,408
Money market deposit accounts (MMDAs)$57,276,0001,561
Other savings deposits (excluding MMDAs)$1,559,0006,983
Total time deposits$117,419,0002,178
Total time and savings deposits$198,311,0002,339
Noninterest-bearing deposits$18,760,0003,308
Interest-bearing deposits$198,311,0002,276
Retail deposits$179,878,0002,303
Estimated insured deposits$134,890,0002,841
IRAs and Keogh plan accounts$829,0007,212
Brokered deposits$35,229,000829
Fully insured brokered deposits$35,229,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$201,544,0002,589
Deposits held in domestic offices$201,544,0002,586
Individuals, partnerships, and corporations$158,705,0002,970
U.S. Government$03,876
States and political subdivisions in the U.S.$4,098,0004,341
Commercial banks and other depository institutions in U.S.$38,741,000180
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,054,0002,871
Demand deposits$17,347,0003,061
Nontransaction accounts$167,490,0002,498
Money market deposit accounts (MMDAs)$62,353,0001,484
Other savings deposits (excluding MMDAs)$1,185,0007,263
Total time deposits$103,953,0002,461
Total time and savings deposits$184,197,0002,508
Noninterest-bearing deposits$17,347,0003,472
Interest-bearing deposits$184,197,0002,452
Retail deposits$166,829,0002,471
Estimated insured deposits$104,710,0003,538
IRAs and Keogh plan accounts$812,0007,238
Brokered deposits$21,415,0001,089
Fully insured brokered deposits$21,415,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$187,093,0002,736
Deposits held in domestic offices$187,093,0002,734
Individuals, partnerships, and corporations$152,002,0003,065
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$837,0006,145
Commercial banks and other depository institutions in U.S.$34,241,000186
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,863,0002,523
Demand deposits$16,960,0003,222
Nontransaction accounts$149,230,0002,707
Money market deposit accounts (MMDAs)$73,125,0001,338
Other savings deposits (excluding MMDAs)$1,620,0006,946
Total time deposits$74,484,0003,293
Total time and savings deposits$170,133,0002,639
Noninterest-bearing deposits$17,331,0003,541
Interest-bearing deposits$169,761,0002,612
Retail deposits$161,991,0002,515
Estimated insured deposits$99,358,0003,627
IRAs and Keogh plan accounts$914,0007,157
Brokered deposits$5,799,0002,026
Fully insured brokered deposits$5,799,0001,870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$151,890,0003,273
Deposits held in domestic offices$151,890,0003,271
Individuals, partnerships, and corporations$117,380,0003,736
U.S. Government$03,924
States and political subdivisions in the U.S.$264,0006,525
Commercial banks and other depository institutions in U.S.$34,246,000183
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,605,0003,031
Demand deposits$15,266,0003,455
Nontransaction accounts$120,285,0003,178
Money market deposit accounts (MMDAs)$55,710,0001,603
Other savings deposits (excluding MMDAs)$1,223,0007,295
Total time deposits$63,351,0003,736
Total time and savings deposits$136,624,0003,154
Noninterest-bearing deposits$15,266,0003,799
Interest-bearing deposits$136,623,0003,134
Retail deposits$132,581,0002,992
Estimated insured deposits$88,381,0003,962
IRAs and Keogh plan accounts$911,0007,211
Brokered deposits$626,0003,027
Fully insured brokered deposits$626,0002,810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$146,167,0003,389
Deposits held in domestic offices$146,167,0003,387
Individuals, partnerships, and corporations$110,423,0003,912
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$35,742,000188
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,867,0003,283
Demand deposits$11,257,0004,502
Nontransaction accounts$115,300,0003,258
Money market deposit accounts (MMDAs)$53,887,0001,635
Other savings deposits (excluding MMDAs)$2,000,0006,855
Total time deposits$59,413,0003,883
Total time and savings deposits$134,910,0003,184
Noninterest-bearing deposits$11,257,0004,715
Interest-bearing deposits$134,910,0003,172
Retail deposits$129,788,0003,049
Estimated insured deposits$83,187,0004,159
IRAs and Keogh plan accounts$771,0007,385
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$141,500,0003,500
Deposits held in domestic offices$141,500,0003,498
Individuals, partnerships, and corporations$111,697,0003,870
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$29,803,000213
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,640,0003,083
Demand deposits$13,333,0004,025
Nontransaction accounts$107,860,0003,424
Money market deposit accounts (MMDAs)$53,819,0001,636
Other savings deposits (excluding MMDAs)$987,0007,599
Total time deposits$53,053,0004,198
Total time and savings deposits$128,167,0003,322
Noninterest-bearing deposits$13,333,0004,264
Interest-bearing deposits$128,167,0003,317
Retail deposits$122,392,0003,232
Estimated insured deposits$70,318,0004,629
IRAs and Keogh plan accounts$687,0007,480
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$96,534,0004,527
Deposits held in domestic offices$96,534,0004,525
Individuals, partnerships, and corporations$75,346,0004,989
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$21,188,000282
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,358,0004,516
Demand deposits$11,805,0004,486
Nontransaction accounts$74,176,0004,341
Money market deposit accounts (MMDAs)$38,286,0001,982
Other savings deposits (excluding MMDAs)$499,0007,934
Total time deposits$35,391,0005,281
Total time and savings deposits$84,729,0004,380
Noninterest-bearing deposits$11,805,0004,696
Interest-bearing deposits$84,729,0004,405
Retail deposits$83,802,0004,193
Estimated insured deposits$49,662,0005,722
IRAs and Keogh plan accounts$329,0007,836
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$87,179,0004,794
Deposits held in domestic offices$87,179,0004,791
Individuals, partnerships, and corporations$75,095,0004,963
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$12,083,000435
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,743,0005,525
Demand deposits$7,473,0005,686
Nontransaction accounts$71,436,0004,431
Money market deposit accounts (MMDAs)$43,944,0001,781
Other savings deposits (excluding MMDAs)$633,0007,936
Total time deposits$26,860,0006,011
Total time and savings deposits$79,706,0004,513
Noninterest-bearing deposits$7,473,0005,806
Interest-bearing deposits$79,706,0004,539
Retail deposits$73,144,0004,532
Estimated insured deposits$32,462,0006,841
IRAs and Keogh plan accounts$135,0008,038
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$74,990,0005,271
Deposits held in domestic offices$74,990,0005,268
Individuals, partnerships, and corporations$74,889,0004,948
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$99,0002,635
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,400,0006,252
Demand deposits$9,318,0005,205
Nontransaction accounts$62,590,0004,750
Money market deposit accounts (MMDAs)$48,860,0001,671
Other savings deposits (excluding MMDAs)$1,289,0007,594
Total time deposits$12,442,0007,544
Total time and savings deposits$65,672,0005,091
Noninterest-bearing deposits$9,318,0005,325
Interest-bearing deposits$65,672,0005,117
Retail deposits$63,334,0005,035
Estimated insured deposits$17,485,0007,967
IRAs and Keogh plan accounts$4,0008,239
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$49,558,0006,447
Deposits held in domestic offices$49,558,0006,445
Individuals, partnerships, and corporations$49,063,0006,181
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$495,0001,830
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,922,0007,257
Demand deposits$5,693,0006,441
Nontransaction accounts$41,636,0005,931
Money market deposit accounts (MMDAs)$36,672,0002,005
Other savings deposits (excluding MMDAs)$768,0007,984
Total time deposits$4,197,0008,433
Total time and savings deposits$43,865,0006,270
Noninterest-bearing deposits$5,693,0006,518
Interest-bearing deposits$43,865,0006,281
Retail deposits$46,250,0006,031
Estimated insured deposits$14,401,0008,204
IRAs and Keogh plan accounts$08,259
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$46,000,0006,653
Deposits held in domestic offices$46,000,0006,651
Individuals, partnerships, and corporations$45,505,0006,387
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$495,0001,817
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,752,0006,152
Demand deposits$11,082,0004,808
Nontransaction accounts$32,248,0006,592
Money market deposit accounts (MMDAs)$29,272,0002,300
Other savings deposits (excluding MMDAs)$560,0008,142
Total time deposits$2,416,0008,587
Total time and savings deposits$34,918,0006,835
Noninterest-bearing deposits$11,082,0004,964
Interest-bearing deposits$34,918,0006,839
Retail deposits$44,411,0006,173
Estimated insured deposits$7,676,0008,577
IRAs and Keogh plan accounts$08,299
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$22,827,0007,989
Deposits held in domestic offices$22,827,0007,987
Individuals, partnerships, and corporations$22,827,0007,802
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$3,520,0008,300
Demand deposits$3,253,0007,499
Nontransaction accounts$19,307,0007,666
Money market deposit accounts (MMDAs)$17,501,0003,255
Other savings deposits (excluding MMDAs)$37,0008,515
Total time deposits$1,769,0008,651
Total time and savings deposits$19,574,0007,936
Noninterest-bearing deposits$3,253,0007,550
Interest-bearing deposits$19,573,0007,923
Retail deposits$21,345,0007,791
Estimated insured deposits$5,885,0008,682
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA