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Presence Bank, Total Deposits

2023-12-31Rank
Total deposits$332,966,0002,059
Deposits held in domestic offices$332,966,0002,058
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$124,952,0001,998
Demand deposits$124,341,0001,386
Nontransaction accounts$208,014,0001,923
Money market deposit accounts (MMDAs)$49,316,0001,952
Other savings deposits (excluding MMDAs)$13,076,0003,306
Total time deposits$145,622,0001,389
Total time and savings deposits$208,625,0002,243
Noninterest-bearing deposits$20,971,0003,585
Interest-bearing deposits$311,995,0001,769
Retail deposits$293,917,0002,032
Estimated insured deposits$275,268,0001,881
IRAs and Keogh plan accounts$16,957,000997
Brokered deposits$4,943,0001,661
Fully insured brokered deposits$4,943,0001,427
Deposits obtained via list services, yet not brokered$12,405,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$306,521,0002,167
Deposits held in domestic offices$306,521,0002,166
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$129,022,0001,964
Demand deposits$129,022,0001,370
Nontransaction accounts$177,499,0002,113
Money market deposit accounts (MMDAs)$47,523,0001,987
Other savings deposits (excluding MMDAs)$13,474,0003,316
Total time deposits$116,502,0001,582
Total time and savings deposits$177,499,0002,450
Noninterest-bearing deposits$54,055,0002,441
Interest-bearing deposits$252,466,0002,013
Retail deposits$273,044,0002,134
Estimated insured deposits$250,286,0002,005
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,203,0001,514
Fully insured brokered deposits$6,203,0001,297
Deposits obtained via list services, yet not brokered$9,309,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$312,091,0002,154
Deposits held in domestic offices$312,091,0002,152
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$123,966,0002,039
Demand deposits$123,965,0001,416
Nontransaction accounts$188,125,0002,010
Money market deposit accounts (MMDAs)$43,982,0002,074
Other savings deposits (excluding MMDAs)$18,697,0003,014
Total time deposits$125,447,0001,401
Total time and savings deposits$188,126,0002,357
Noninterest-bearing deposits$47,092,0002,673
Interest-bearing deposits$264,999,0001,936
Retail deposits$277,237,0002,119
Estimated insured deposits$252,472,0001,988
IRAs and Keogh plan accounts$17,565,000975
Brokered deposits$5,932,0001,426
Fully insured brokered deposits$5,932,0001,223
Deposits obtained via list services, yet not brokered$13,975,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$295,437,0002,254
Deposits held in domestic offices$295,437,0002,253
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$114,963,0002,203
Demand deposits$114,963,0001,546
Nontransaction accounts$180,474,0002,086
Money market deposit accounts (MMDAs)$48,024,0002,055
Other savings deposits (excluding MMDAs)$18,960,0003,086
Total time deposits$113,490,0001,443
Total time and savings deposits$180,474,0002,447
Noninterest-bearing deposits$37,028,0003,084
Interest-bearing deposits$258,409,0001,994
Retail deposits$262,399,0002,262
Estimated insured deposits$233,736,0002,125
IRAs and Keogh plan accounts$01,125
Brokered deposits$7,920,0001,270
Fully insured brokered deposits$7,920,0001,107
Deposits obtained via list services, yet not brokered$14,821,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$289,495,0002,299
Deposits held in domestic offices$289,495,0002,297
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$103,353,0002,381
Demand deposits$103,353,0001,713
Nontransaction accounts$186,142,0002,008
Money market deposit accounts (MMDAs)$50,636,0002,071
Other savings deposits (excluding MMDAs)$22,216,0002,945
Total time deposits$113,291,0001,267
Total time and savings deposits$186,142,0002,398
Noninterest-bearing deposits$28,270,0003,449
Interest-bearing deposits$261,225,0001,960
Retail deposits$265,186,0002,289
Estimated insured deposits$232,950,0002,116
IRAs and Keogh plan accounts$19,464,000906
Brokered deposits$7,905,0001,166
Fully insured brokered deposits$7,905,0001,005
Deposits obtained via list services, yet not brokered$20,840,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$289,628,0002,321
Deposits held in domestic offices$289,628,0002,320
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,351,0002,363
Demand deposits$107,351,0001,697
Nontransaction accounts$182,277,0002,050
Money market deposit accounts (MMDAs)$62,972,0001,896
Other savings deposits (excluding MMDAs)$22,417,0002,997
Total time deposits$96,888,0001,375
Total time and savings deposits$182,277,0002,455
Noninterest-bearing deposits$23,848,0003,672
Interest-bearing deposits$265,780,0001,940
Retail deposits$273,518,0002,287
Estimated insured deposits$218,843,0002,226
IRAs and Keogh plan accounts$01,156
Brokered deposits$4,447,0001,200
Fully insured brokered deposits$4,447,0001,033
Deposits obtained via list services, yet not brokered$21,091,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$309,013,0002,233
Deposits held in domestic offices$309,013,0002,233
Individuals, partnerships, and corporations$242,167,0002,420
U.S. Government$0821
States and political subdivisions in the U.S.$43,764,0001,434
Commercial banks and other depository institutions in U.S.$23,082,000327
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,701,0002,339
Demand deposits$110,700,0001,656
Nontransaction accounts$198,312,0001,957
Money market deposit accounts (MMDAs)$82,372,0001,649
Other savings deposits (excluding MMDAs)$22,549,0003,039
Total time deposits$93,392,0001,418
Total time and savings deposits$198,313,0002,354
Noninterest-bearing deposits$26,535,0003,591
Interest-bearing deposits$282,478,0001,875
Retail deposits$297,129,0002,194
Estimated insured deposits$219,903,0002,238
IRAs and Keogh plan accounts$18,794,000982
Brokered deposits$1,246,0001,343
Fully insured brokered deposits$1,246,0001,159
Deposits obtained via list services, yet not brokered$21,836,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$286,113,0002,369
Deposits held in domestic offices$286,113,0002,369
Individuals, partnerships, and corporations$232,248,0002,491
U.S. Government$0814
States and political subdivisions in the U.S.$29,041,0001,925
Commercial banks and other depository institutions in U.S.$24,823,000319
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,027,0002,466
Demand deposits$100,027,0001,780
Nontransaction accounts$186,085,0002,055
Money market deposit accounts (MMDAs)$70,789,0001,811
Other savings deposits (excluding MMDAs)$21,317,0003,117
Total time deposits$93,979,0001,426
Total time and savings deposits$186,085,0002,462
Noninterest-bearing deposits$25,381,0003,658
Interest-bearing deposits$260,732,0002,009
Retail deposits$275,140,0002,310
Estimated insured deposits$218,985,0002,256
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,246,0001,327
Fully insured brokered deposits$1,246,0001,141
Deposits obtained via list services, yet not brokered$23,577,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$251,132,0002,545
Deposits held in domestic offices$251,132,0002,545
Individuals, partnerships, and corporations$224,425,0002,522
U.S. Government$0909
States and political subdivisions in the U.S.$15,820,0002,616
Commercial banks and other depository institutions in U.S.$10,887,000548
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,154,0002,541
Demand deposits$94,154,0001,817
Nontransaction accounts$156,978,0002,295
Money market deposit accounts (MMDAs)$58,310,0001,989
Other savings deposits (excluding MMDAs)$21,433,0003,056
Total time deposits$77,235,0001,749
Total time and savings deposits$156,978,0002,699
Noninterest-bearing deposits$22,030,0003,800
Interest-bearing deposits$229,102,0002,190
Retail deposits$239,400,0002,508
Estimated insured deposits$197,978,0002,404
IRAs and Keogh plan accounts$19,154,000994
Brokered deposits$1,246,0001,351
Fully insured brokered deposits$1,246,0001,157
Deposits obtained via list services, yet not brokered$9,646,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$248,548,0002,555
Deposits held in domestic offices$248,548,0002,555
Individuals, partnerships, and corporations$218,161,0002,566
U.S. Government$0842
States and political subdivisions in the U.S.$19,500,0002,344
Commercial banks and other depository institutions in U.S.$10,887,000553
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,818,0002,435
Demand deposits$96,818,0001,721
Nontransaction accounts$151,730,0002,363
Money market deposit accounts (MMDAs)$52,540,0002,092
Other savings deposits (excluding MMDAs)$20,560,0003,117
Total time deposits$78,630,0001,777
Total time and savings deposits$151,730,0002,755
Noninterest-bearing deposits$22,751,0003,774
Interest-bearing deposits$225,797,0002,212
Retail deposits$237,751,0002,495
Estimated insured deposits$194,546,0002,453
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,246,0001,428
Fully insured brokered deposits$1,246,0001,228
Deposits obtained via list services, yet not brokered$9,641,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$306,872,0002,206
Deposits held in domestic offices$306,872,0002,206
Individuals, partnerships, and corporations$275,603,0002,182
U.S. Government$0841
States and political subdivisions in the U.S.$20,382,0002,270
Commercial banks and other depository institutions in U.S.$10,887,000574
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,841,0001,633
Demand deposits$156,840,0001,097
Nontransaction accounts$150,031,0002,370
Money market deposit accounts (MMDAs)$48,316,0002,157
Other savings deposits (excluding MMDAs)$20,793,0003,060
Total time deposits$80,922,0001,783
Total time and savings deposits$150,032,0002,757
Noninterest-bearing deposits$82,432,0002,009
Interest-bearing deposits$224,440,0002,203
Retail deposits$296,113,0002,134
Estimated insured deposits$198,579,0002,406
IRAs and Keogh plan accounts$19,954,0001,000
Brokered deposits$1,246,0001,442
Fully insured brokered deposits$1,246,0001,262
Deposits obtained via list services, yet not brokered$9,641,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$241,088,0002,550
Deposits held in domestic offices$241,088,0002,550
Individuals, partnerships, and corporations$213,995,0002,558
U.S. Government$0837
States and political subdivisions in the U.S.$16,206,0002,532
Commercial banks and other depository institutions in U.S.$10,887,000593
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,725,0002,457
Demand deposits$90,725,0001,698
Nontransaction accounts$150,363,0002,351
Money market deposit accounts (MMDAs)$45,115,0002,202
Other savings deposits (excluding MMDAs)$20,155,0003,055
Total time deposits$85,092,0001,744
Total time and savings deposits$150,363,0002,743
Noninterest-bearing deposits$23,051,0003,795
Interest-bearing deposits$218,037,0002,224
Retail deposits$229,257,0002,509
Estimated insured deposits$199,990,0002,388
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,246,0001,512
Fully insured brokered deposits$1,246,0001,313
Deposits obtained via list services, yet not brokered$9,641,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$231,416,0002,532
Deposits held in domestic offices$231,416,0002,532
Individuals, partnerships, and corporations$204,583,0002,537
U.S. Government$0909
States and political subdivisions in the U.S.$14,361,0002,648
Commercial banks and other depository institutions in U.S.$12,472,000574
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,205,0002,405
Demand deposits$84,204,0001,620
Nontransaction accounts$147,211,0002,320
Money market deposit accounts (MMDAs)$42,933,0002,184
Other savings deposits (excluding MMDAs)$18,234,0003,073
Total time deposits$86,044,0001,768
Total time and savings deposits$147,212,0002,705
Noninterest-bearing deposits$22,082,0003,731
Interest-bearing deposits$209,334,0002,219
Retail deposits$219,425,0002,479
Estimated insured deposits$192,303,0002,370
IRAs and Keogh plan accounts$19,651,0001,015
Brokered deposits$1,246,0001,566
Fully insured brokered deposits$1,246,0001,361
Deposits obtained via list services, yet not brokered$11,234,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$214,166,0002,612
Deposits held in domestic offices$214,166,0002,612
Individuals, partnerships, and corporations$185,948,0002,633
U.S. Government$0867
States and political subdivisions in the U.S.$15,746,0002,463
Commercial banks and other depository institutions in U.S.$12,472,000592
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,176,0002,337
Demand deposits$81,176,0001,569
Nontransaction accounts$132,990,0002,481
Money market deposit accounts (MMDAs)$37,160,0002,295
Other savings deposits (excluding MMDAs)$15,792,0003,249
Total time deposits$80,038,0001,898
Total time and savings deposits$132,990,0002,851
Noninterest-bearing deposits$16,727,0004,002
Interest-bearing deposits$197,439,0002,269
Retail deposits$206,267,0002,529
Estimated insured deposits$179,754,0002,463
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,246,0001,645
Fully insured brokered deposits$1,246,0001,423
Deposits obtained via list services, yet not brokered$11,226,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$210,361,0002,628
Deposits held in domestic offices$210,361,0002,628
Individuals, partnerships, and corporations$181,371,0002,657
U.S. Government$0863
States and political subdivisions in the U.S.$16,498,0002,412
Commercial banks and other depository institutions in U.S.$12,492,000602
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,243,0002,337
Demand deposits$77,122,0001,590
Nontransaction accounts$130,118,0002,499
Money market deposit accounts (MMDAs)$34,666,0002,329
Other savings deposits (excluding MMDAs)$19,705,0002,854
Total time deposits$75,747,0002,018
Total time and savings deposits$133,239,0002,828
Noninterest-bearing deposits$16,778,0004,014
Interest-bearing deposits$193,583,0002,295
Retail deposits$203,004,0002,525
Estimated insured deposits$174,270,0002,501
IRAs and Keogh plan accounts$19,822,0001,001
Brokered deposits$1,246,0001,685
Fully insured brokered deposits$1,246,0001,474
Deposits obtained via list services, yet not brokered$11,246,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$187,565,0002,692
Deposits held in domestic offices$187,565,0002,692
Individuals, partnerships, and corporations$161,533,0002,705
U.S. Government$0886
States and political subdivisions in the U.S.$15,772,0002,444
Commercial banks and other depository institutions in U.S.$10,260,000704
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,485,0002,248
Demand deposits$66,198,0001,437
Nontransaction accounts$118,080,0002,600
Money market deposit accounts (MMDAs)$31,143,0002,370
Other savings deposits (excluding MMDAs)$18,192,0002,855
Total time deposits$68,746,0002,183
Total time and savings deposits$121,367,0002,919
Noninterest-bearing deposits$13,560,0004,056
Interest-bearing deposits$174,005,0002,395
Retail deposits$180,219,0002,575
Estimated insured deposits$157,229,0002,552
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,246,0001,746
Fully insured brokered deposits$1,246,0001,501
Deposits obtained via list services, yet not brokered$9,014,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$168,039,0002,876
Deposits held in domestic offices$168,039,0002,876
Individuals, partnerships, and corporations$152,163,0002,815
U.S. Government$01,019
States and political subdivisions in the U.S.$12,522,0002,740
Commercial banks and other depository institutions in U.S.$3,354,0001,102
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,934,0002,362
Demand deposits$62,648,0001,515
Nontransaction accounts$102,105,0002,834
Money market deposit accounts (MMDAs)$20,837,0002,834
Other savings deposits (excluding MMDAs)$17,586,0002,885
Total time deposits$63,681,0002,333
Total time and savings deposits$105,391,0003,156
Noninterest-bearing deposits$12,663,0004,174
Interest-bearing deposits$155,376,0002,551
Retail deposits$159,880,0002,768
Estimated insured deposits$143,461,0002,710
IRAs and Keogh plan accounts$19,102,0001,044
Brokered deposits$1,246,0001,799
Fully insured brokered deposits$1,246,0001,549
Deposits obtained via list services, yet not brokered$2,107,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$170,347,0002,849
Deposits held in domestic offices$170,347,0002,849
Individuals, partnerships, and corporations$151,024,0002,820
U.S. Government$0965
States and political subdivisions in the U.S.$15,970,0002,369
Commercial banks and other depository institutions in U.S.$3,353,0001,094
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,329,0002,354
Demand deposits$62,378,0001,508
Nontransaction accounts$105,018,0002,808
Money market deposit accounts (MMDAs)$19,244,0002,954
Other savings deposits (excluding MMDAs)$17,776,0002,912
Total time deposits$67,998,0002,241
Total time and savings deposits$107,969,0003,130
Noninterest-bearing deposits$11,180,0004,337
Interest-bearing deposits$159,167,0002,515
Retail deposits$160,646,0002,758
Estimated insured deposits$143,717,0002,716
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,246,0001,894
Fully insured brokered deposits$1,246,0001,602
Deposits obtained via list services, yet not brokered$2,107,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$173,841,0002,807
Deposits held in domestic offices$173,841,0002,807
Individuals, partnerships, and corporations$153,396,0002,796
U.S. Government$16,843,00034
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$3,602,0001,108
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,836,0002,289
Demand deposits$59,012,0001,544
Nontransaction accounts$107,005,0002,788
Money market deposit accounts (MMDAs)$20,749,0002,866
Other savings deposits (excluding MMDAs)$18,676,0002,838
Total time deposits$67,580,0002,268
Total time and savings deposits$114,829,0003,054
Noninterest-bearing deposits$11,894,0004,289
Interest-bearing deposits$161,947,0002,487
Retail deposits$165,606,0002,711
Estimated insured deposits$144,886,0002,688
IRAs and Keogh plan accounts$19,308,0001,039
Brokered deposits$1,495,0001,905
Fully insured brokered deposits$1,495,0001,628
Deposits obtained via list services, yet not brokered$2,107,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$172,176,0002,864
Deposits held in domestic offices$172,176,0002,864
Individuals, partnerships, and corporations$153,801,0002,819
U.S. Government$14,823,00038
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$3,552,0001,097
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,102,0002,382
Demand deposits$56,066,0001,644
Nontransaction accounts$108,074,0002,797
Money market deposit accounts (MMDAs)$20,884,0002,900
Other savings deposits (excluding MMDAs)$17,456,0002,983
Total time deposits$69,734,0002,219
Total time and savings deposits$116,110,0003,065
Noninterest-bearing deposits$11,679,0004,371
Interest-bearing deposits$160,497,0002,527
Retail deposits$163,460,0002,767
Estimated insured deposits$145,389,0002,724
IRAs and Keogh plan accounts$19,365,0001,047
Brokered deposits$1,495,0001,971
Fully insured brokered deposits$1,495,0001,692
Deposits obtained via list services, yet not brokered$2,057,0001,035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$161,195,0002,973
Deposits held in domestic offices$161,195,0002,973
Individuals, partnerships, and corporations$145,491,0002,905
U.S. Government$12,412,00039
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$3,292,0001,105
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,811,0002,616
Demand deposits$48,727,0001,882
Nontransaction accounts$103,384,0002,851
Money market deposit accounts (MMDAs)$23,606,0002,752
Other savings deposits (excluding MMDAs)$16,828,0003,012
Total time deposits$62,949,0002,331
Total time and savings deposits$112,468,0003,112
Noninterest-bearing deposits$13,109,0004,297
Interest-bearing deposits$148,086,0002,660
Retail deposits$153,602,0002,887
Estimated insured deposits$141,615,0002,755
IRAs and Keogh plan accounts$19,588,0001,047
Brokered deposits$1,241,0001,994
Fully insured brokered deposits$1,241,0001,709
Deposits obtained via list services, yet not brokered$2,300,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$157,393,0003,001
Deposits held in domestic offices$157,393,0003,001
Individuals, partnerships, and corporations$138,776,0003,007
U.S. Government$15,305,00031
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$3,312,0001,124
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,726,0002,635
Demand deposits$46,436,0001,959
Nontransaction accounts$101,667,0002,898
Money market deposit accounts (MMDAs)$25,162,0002,700
Other savings deposits (excluding MMDAs)$17,710,0002,968
Total time deposits$58,796,0002,454
Total time and savings deposits$110,957,0003,153
Noninterest-bearing deposits$10,521,0004,548
Interest-bearing deposits$146,872,0002,669
Retail deposits$149,729,0002,935
Estimated insured deposits$135,105,0002,858
IRAs and Keogh plan accounts$19,862,0001,053
Brokered deposits$1,241,0001,993
Fully insured brokered deposits$1,241,0001,703
Deposits obtained via list services, yet not brokered$2,320,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$163,116,0002,956
Deposits held in domestic offices$163,116,0002,956
Individuals, partnerships, and corporations$143,979,0002,961
U.S. Government$15,597,00031
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$3,540,0001,080
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,220,0002,642
Demand deposits$47,799,0001,927
Nontransaction accounts$105,896,0002,833
Money market deposit accounts (MMDAs)$28,941,0002,532
Other savings deposits (excluding MMDAs)$18,607,0002,924
Total time deposits$58,348,0002,451
Total time and savings deposits$115,317,0003,090
Noninterest-bearing deposits$12,155,0004,436
Interest-bearing deposits$150,961,0002,636
Retail deposits$155,204,0002,871
Estimated insured deposits$139,675,0002,819
IRAs and Keogh plan accounts$20,359,0001,029
Brokered deposits$1,241,0001,992
Fully insured brokered deposits$1,241,0001,736
Deposits obtained via list services, yet not brokered$2,547,0001,025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$161,888,0003,009
Deposits held in domestic offices$161,888,0003,009
Individuals, partnerships, and corporations$144,451,0002,985
U.S. Government$13,303,00036
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$4,134,0001,016
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,331,0002,785
Demand deposits$43,378,0002,078
Nontransaction accounts$108,557,0002,821
Money market deposit accounts (MMDAs)$31,820,0002,460
Other savings deposits (excluding MMDAs)$19,136,0002,926
Total time deposits$57,600,0002,490
Total time and savings deposits$118,510,0003,097
Noninterest-bearing deposits$13,433,0004,352
Interest-bearing deposits$148,455,0002,700
Retail deposits$154,603,0002,922
Estimated insured deposits$140,149,0002,842
IRAs and Keogh plan accounts$20,555,0001,024
Brokered deposits$1,241,0002,251
Fully insured brokered deposits$1,241,0002,059
Deposits obtained via list services, yet not brokered$3,142,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$173,706,0002,893
Deposits held in domestic offices$173,706,0002,893
Individuals, partnerships, and corporations$145,982,0002,979
U.S. Government$10,603,00038
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$17,121,000490
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,769,0002,967
Demand deposits$39,007,0002,297
Nontransaction accounts$123,937,0002,599
Money market deposit accounts (MMDAs)$35,822,0002,322
Other savings deposits (excluding MMDAs)$19,789,0002,848
Total time deposits$68,325,0002,199
Total time and savings deposits$134,699,0002,859
Noninterest-bearing deposits$15,548,0004,205
Interest-bearing deposits$158,158,0002,593
Retail deposits$166,483,0002,786
Estimated insured deposits$151,896,0002,677
IRAs and Keogh plan accounts$20,742,0001,027
Brokered deposits$1,241,0002,254
Fully insured brokered deposits$1,241,0002,054
Deposits obtained via list services, yet not brokered$16,129,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$174,818,0002,890
Deposits held in domestic offices$174,818,0002,890
Individuals, partnerships, and corporations$142,143,0003,061
U.S. Government$14,211,00033
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$18,464,000470
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,099,0002,889
Demand deposits$38,133,0002,302
Nontransaction accounts$124,719,0002,619
Money market deposit accounts (MMDAs)$36,150,0002,346
Other savings deposits (excluding MMDAs)$18,482,0002,977
Total time deposits$70,086,0002,180
Total time and savings deposits$136,685,0002,854
Noninterest-bearing deposits$15,157,0004,224
Interest-bearing deposits$159,661,0002,574
Retail deposits$166,504,0002,781
Estimated insured deposits$151,507,0002,698
IRAs and Keogh plan accounts$21,679,0001,008
Brokered deposits$1,241,0002,271
Fully insured brokered deposits$1,241,0002,072
Deposits obtained via list services, yet not brokered$17,472,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$178,683,0002,853
Deposits held in domestic offices$178,683,0002,853
Individuals, partnerships, and corporations$143,626,0003,033
U.S. Government$15,600,00027
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$19,456,000466
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,145,0002,892
Demand deposits$38,177,0002,299
Nontransaction accounts$128,537,0002,560
Money market deposit accounts (MMDAs)$38,135,0002,283
Other savings deposits (excluding MMDAs)$18,063,0003,019
Total time deposits$72,339,0002,140
Total time and savings deposits$140,505,0002,816
Noninterest-bearing deposits$15,702,0004,178
Interest-bearing deposits$162,981,0002,532
Retail deposits$169,672,0002,757
Estimated insured deposits$155,115,0002,667
IRAs and Keogh plan accounts$21,985,0001,000
Brokered deposits$1,241,0002,258
Fully insured brokered deposits$1,241,0002,050
Deposits obtained via list services, yet not brokered$18,464,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$185,357,0002,820
Deposits held in domestic offices$185,357,0002,820
Individuals, partnerships, and corporations$149,180,0002,983
U.S. Government$15,638,00030
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$20,540,000468
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,042,0002,946
Demand deposits$37,308,0002,342
Nontransaction accounts$135,316,0002,508
Money market deposit accounts (MMDAs)$40,011,0002,253
Other savings deposits (excluding MMDAs)$18,719,0002,980
Total time deposits$76,586,0002,051
Total time and savings deposits$148,050,0002,738
Noninterest-bearing deposits$15,142,0004,275
Interest-bearing deposits$170,215,0002,488
Retail deposits$174,997,0002,737
Estimated insured deposits$158,798,0002,646
IRAs and Keogh plan accounts$21,854,0001,013
Brokered deposits$1,734,0002,150
Fully insured brokered deposits$1,734,0001,945
Deposits obtained via list services, yet not brokered$19,793,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$179,813,0002,876
Deposits held in domestic offices$179,813,0002,876
Individuals, partnerships, and corporations$146,224,0003,016
U.S. Government$10,688,00039
States and political subdivisions in the U.S.$2,064,0004,706
Commercial banks and other depository institutions in U.S.$20,837,000461
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,610,0003,117
Demand deposits$35,486,0002,418
Nontransaction accounts$134,203,0002,520
Money market deposit accounts (MMDAs)$38,199,0002,290
Other savings deposits (excluding MMDAs)$18,149,0002,971
Total time deposits$77,856,0002,038
Total time and savings deposits$144,327,0002,794
Noninterest-bearing deposits$14,073,0004,418
Interest-bearing deposits$165,740,0002,529
Retail deposits$168,983,0002,801
Estimated insured deposits$158,123,0002,640
IRAs and Keogh plan accounts$22,193,0001,001
Brokered deposits$2,221,0002,051
Fully insured brokered deposits$2,221,0001,871
Deposits obtained via list services, yet not brokered$19,596,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$178,249,0002,871
Deposits held in domestic offices$178,249,0002,871
Individuals, partnerships, and corporations$143,956,0003,041
U.S. Government$8,274,00048
States and political subdivisions in the U.S.$3,001,0004,470
Commercial banks and other depository institutions in U.S.$23,017,000432
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,040,0003,235
Demand deposits$32,192,0002,577
Nontransaction accounts$136,208,0002,502
Money market deposit accounts (MMDAs)$36,665,0002,344
Other savings deposits (excluding MMDAs)$17,910,0002,985
Total time deposits$81,634,0001,958
Total time and savings deposits$146,056,0002,762
Noninterest-bearing deposits$12,667,0004,545
Interest-bearing deposits$165,582,0002,512
Retail deposits$167,373,0002,817
Estimated insured deposits$155,972,0002,665
IRAs and Keogh plan accounts$23,071,000983
Brokered deposits$2,221,0002,054
Fully insured brokered deposits$2,221,0001,884
Deposits obtained via list services, yet not brokered$21,777,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$176,916,0002,894
Deposits held in domestic offices$176,916,0002,894
Individuals, partnerships, and corporations$141,572,0003,071
U.S. Government$8,950,00044
States and political subdivisions in the U.S.$3,622,0004,345
Commercial banks and other depository institutions in U.S.$22,772,000435
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,619,0003,316
Demand deposits$30,730,0002,640
Nontransaction accounts$136,297,0002,500
Money market deposit accounts (MMDAs)$36,641,0002,331
Other savings deposits (excluding MMDAs)$18,272,0002,971
Total time deposits$81,383,0001,984
Total time and savings deposits$146,186,0002,779
Noninterest-bearing deposits$12,231,0004,610
Interest-bearing deposits$164,685,0002,533
Retail deposits$166,332,0002,818
Estimated insured deposits$155,693,0002,677
IRAs and Keogh plan accounts$23,177,000989
Brokered deposits$2,221,0002,058
Fully insured brokered deposits$2,221,0001,888
Deposits obtained via list services, yet not brokered$21,776,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$173,947,0002,935
Deposits held in domestic offices$173,947,0002,935
Individuals, partnerships, and corporations$140,510,0003,095
U.S. Government$6,901,00059
States and political subdivisions in the U.S.$3,766,0004,330
Commercial banks and other depository institutions in U.S.$22,771,000432
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,134,0003,496
Demand deposits$29,146,0002,753
Nontransaction accounts$135,814,0002,520
Money market deposit accounts (MMDAs)$35,819,0002,384
Other savings deposits (excluding MMDAs)$18,071,0002,987
Total time deposits$81,924,0001,986
Total time and savings deposits$144,802,0002,803
Noninterest-bearing deposits$11,316,0004,765
Interest-bearing deposits$162,631,0002,578
Retail deposits$163,381,0002,862
Estimated insured deposits$154,066,0002,715
IRAs and Keogh plan accounts$23,375,000986
Brokered deposits$2,221,0002,024
Fully insured brokered deposits$2,221,0001,873
Deposits obtained via list services, yet not brokered$21,509,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$173,244,0002,935
Deposits held in domestic offices$173,244,0002,935
Individuals, partnerships, and corporations$142,699,0003,067
U.S. Government$5,530,00063
States and political subdivisions in the U.S.$1,999,0004,848
Commercial banks and other depository institutions in U.S.$23,016,000432
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,053,0003,712
Demand deposits$28,997,0002,837
Nontransaction accounts$137,191,0002,493
Money market deposit accounts (MMDAs)$36,313,0002,365
Other savings deposits (excluding MMDAs)$17,207,0003,012
Total time deposits$83,671,0001,951
Total time and savings deposits$144,247,0002,805
Noninterest-bearing deposits$10,458,0004,949
Interest-bearing deposits$162,786,0002,555
Retail deposits$162,187,0002,889
Estimated insured deposits$154,313,0002,696
IRAs and Keogh plan accounts$24,106,000959
Brokered deposits$2,221,0002,034
Fully insured brokered deposits$2,221,0001,885
Deposits obtained via list services, yet not brokered$21,509,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$170,457,0002,981
Deposits held in domestic offices$170,457,0002,981
Individuals, partnerships, and corporations$136,791,0003,175
U.S. Government$6,972,00052
States and political subdivisions in the U.S.$3,434,0004,443
Commercial banks and other depository institutions in U.S.$23,261,000435
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,299,0003,637
Demand deposits$27,021,0002,889
Nontransaction accounts$135,159,0002,545
Money market deposit accounts (MMDAs)$32,262,0002,561
Other savings deposits (excluding MMDAs)$17,320,0003,006
Total time deposits$85,577,0001,956
Total time and savings deposits$143,437,0002,817
Noninterest-bearing deposits$8,915,0005,137
Interest-bearing deposits$161,542,0002,569
Retail deposits$158,596,0002,926
Estimated insured deposits$152,672,0002,722
IRAs and Keogh plan accounts$24,736,000952
Brokered deposits$2,221,0002,037
Fully insured brokered deposits$2,221,0001,882
Deposits obtained via list services, yet not brokered$21,754,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$171,414,0002,957
Deposits held in domestic offices$171,414,0002,957
Individuals, partnerships, and corporations$138,104,0003,163
U.S. Government$6,950,00051
States and political subdivisions in the U.S.$2,015,0004,926
Commercial banks and other depository institutions in U.S.$24,344,000428
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,129,0003,744
Demand deposits$28,029,0002,802
Nontransaction accounts$137,284,0002,521
Money market deposit accounts (MMDAs)$32,793,0002,541
Other savings deposits (excluding MMDAs)$16,159,0003,149
Total time deposits$88,333,0001,921
Total time and savings deposits$143,384,0002,834
Noninterest-bearing deposits$9,982,0005,029
Interest-bearing deposits$161,432,0002,590
Retail deposits$159,235,0002,917
Estimated insured deposits$156,025,0002,699
IRAs and Keogh plan accounts$25,137,000944
Brokered deposits$2,328,0001,986
Fully insured brokered deposits$2,328,0001,835
Deposits obtained via list services, yet not brokered$22,837,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$166,392,0003,049
Deposits held in domestic offices$166,392,0003,049
Individuals, partnerships, and corporations$134,206,0003,243
U.S. Government$6,194,00057
States and political subdivisions in the U.S.$2,394,0004,828
Commercial banks and other depository institutions in U.S.$23,598,000421
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,684,0003,891
Demand deposits$26,833,0002,890
Nontransaction accounts$133,708,0002,597
Money market deposit accounts (MMDAs)$32,513,0002,591
Other savings deposits (excluding MMDAs)$12,845,0003,570
Total time deposits$88,350,0001,928
Total time and savings deposits$139,559,0002,912
Noninterest-bearing deposits$9,569,0005,168
Interest-bearing deposits$156,823,0002,686
Retail deposits$154,235,0003,015
Estimated insured deposits$154,769,0002,742
IRAs and Keogh plan accounts$25,400,000937
Brokered deposits$2,327,0001,966
Fully insured brokered deposits$2,327,0001,821
Deposits obtained via list services, yet not brokered$22,092,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$150,651,0003,268
Deposits held in domestic offices$150,651,0003,268
Individuals, partnerships, and corporations$132,481,0003,295
U.S. Government$5,657,00058
States and political subdivisions in the U.S.$2,402,0004,865
Commercial banks and other depository institutions in U.S.$10,112,000737
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,419,0004,105
Demand deposits$25,136,0003,074
Nontransaction accounts$120,233,0002,811
Money market deposit accounts (MMDAs)$31,324,0002,624
Other savings deposits (excluding MMDAs)$13,108,0003,503
Total time deposits$75,800,0002,237
Total time and savings deposits$125,516,0003,136
Noninterest-bearing deposits$8,577,0005,377
Interest-bearing deposits$142,074,0002,880
Retail deposits$137,186,0003,284
Estimated insured deposits$140,521,0002,920
IRAs and Keogh plan accounts$25,756,000932
Brokered deposits$2,322,0001,966
Fully insured brokered deposits$2,322,0001,822
Deposits obtained via list services, yet not brokered$8,754,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$156,124,0003,201
Deposits held in domestic offices$156,124,0003,201
Individuals, partnerships, and corporations$144,262,0003,115
U.S. Government$4,534,00066
States and political subdivisions in the U.S.$1,877,0005,070
Commercial banks and other depository institutions in U.S.$5,451,0001,018
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,740,0003,965
Demand deposits$26,023,0002,881
Nontransaction accounts$125,384,0002,771
Money market deposit accounts (MMDAs)$32,011,0002,629
Other savings deposits (excluding MMDAs)$12,676,0003,566
Total time deposits$80,697,0002,157
Total time and savings deposits$130,101,0003,093
Noninterest-bearing deposits$9,246,0005,232
Interest-bearing deposits$146,878,0002,839
Retail deposits$141,555,0003,221
Estimated insured deposits$142,917,0002,912
IRAs and Keogh plan accounts$27,526,000893
Brokered deposits$106,0002,539
Fully insured brokered deposits$106,0002,411
Deposits obtained via list services, yet not brokered$9,378,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$162,516,0003,123
Deposits held in domestic offices$162,516,0003,123
Individuals, partnerships, and corporations$149,483,0003,055
U.S. Government$4,407,00065
States and political subdivisions in the U.S.$3,224,0004,660
Commercial banks and other depository institutions in U.S.$5,402,0001,011
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,604,0003,830
Demand deposits$26,629,0002,785
Nontransaction accounts$129,912,0002,702
Money market deposit accounts (MMDAs)$33,004,0002,575
Other savings deposits (excluding MMDAs)$12,700,0003,573
Total time deposits$84,209,0002,106
Total time and savings deposits$135,887,0003,016
Noninterest-bearing deposits$9,579,0005,238
Interest-bearing deposits$152,937,0002,775
Retail deposits$148,258,0003,123
Estimated insured deposits$148,168,0002,863
IRAs and Keogh plan accounts$29,481,000848
Brokered deposits$105,0002,538
Fully insured brokered deposits$105,0002,412
Deposits obtained via list services, yet not brokered$7,392,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$160,830,0003,169
Deposits held in domestic offices$160,830,0003,169
Individuals, partnerships, and corporations$150,004,0003,073
U.S. Government$3,362,00072
States and political subdivisions in the U.S.$2,998,0004,746
Commercial banks and other depository institutions in U.S.$4,466,0001,065
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,503,0003,954
Demand deposits$25,995,0002,831
Nontransaction accounts$129,327,0002,753
Money market deposit accounts (MMDAs)$34,095,0002,575
Other savings deposits (excluding MMDAs)$11,962,0003,705
Total time deposits$83,270,0002,161
Total time and savings deposits$134,835,0003,076
Noninterest-bearing deposits$9,972,0005,207
Interest-bearing deposits$150,858,0002,837
Retail deposits$146,941,0003,176
Estimated insured deposits$146,776,0002,916
IRAs and Keogh plan accounts$29,853,000846
Brokered deposits$105,0002,532
Fully insured brokered deposits$105,0002,406
Deposits obtained via list services, yet not brokered$5,765,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$154,457,0003,253
Deposits held in domestic offices$154,457,0003,253
Individuals, partnerships, and corporations$147,149,0003,108
U.S. Government$2,930,00077
States and political subdivisions in the U.S.$1,346,0005,382
Commercial banks and other depository institutions in U.S.$3,032,0001,210
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,838,0004,086
Demand deposits$25,932,0002,836
Nontransaction accounts$124,619,0002,819
Money market deposit accounts (MMDAs)$32,904,0002,608
Other savings deposits (excluding MMDAs)$11,235,0003,767
Total time deposits$80,480,0002,259
Total time and savings deposits$128,525,0003,197
Noninterest-bearing deposits$9,839,0005,256
Interest-bearing deposits$144,618,0002,907
Retail deposits$140,684,0003,276
Estimated insured deposits$142,709,0002,953
IRAs and Keogh plan accounts$29,641,000875
Brokered deposits$104,0002,551
Fully insured brokered deposits$104,0002,430
Deposits obtained via list services, yet not brokered$3,754,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$158,894,0003,207
Deposits held in domestic offices$158,894,0003,207
Individuals, partnerships, and corporations$152,235,0003,043
U.S. Government$1,913,000119
States and political subdivisions in the U.S.$2,370,0005,000
Commercial banks and other depository institutions in U.S.$2,376,0001,310
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,758,0004,223
Demand deposits$22,691,0003,137
Nontransaction accounts$131,136,0002,741
Money market deposit accounts (MMDAs)$33,295,0002,598
Other savings deposits (excluding MMDAs)$11,571,0003,709
Total time deposits$86,270,0002,158
Total time and savings deposits$136,203,0003,074
Noninterest-bearing deposits$8,452,0005,512
Interest-bearing deposits$150,442,0002,833
Retail deposits$143,417,0003,236
Estimated insured deposits$146,100,0002,933
IRAs and Keogh plan accounts$30,491,000873
Brokered deposits$104,0002,584
Fully insured brokered deposits$104,0002,470
Deposits obtained via list services, yet not brokered$2,072,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$161,299,0003,185
Deposits held in domestic offices$161,299,0003,184
Individuals, partnerships, and corporations$155,338,0002,991
U.S. Government$1,663,000126
States and political subdivisions in the U.S.$1,176,0005,525
Commercial banks and other depository institutions in U.S.$3,122,0001,216
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,156,0004,172
Demand deposits$24,366,0002,866
Nontransaction accounts$133,143,0002,722
Money market deposit accounts (MMDAs)$31,777,0002,684
Other savings deposits (excluding MMDAs)$12,289,0003,578
Total time deposits$89,077,0002,134
Total time and savings deposits$136,933,0003,086
Noninterest-bearing deposits$9,552,0005,317
Interest-bearing deposits$151,747,0002,824
Retail deposits$145,320,0003,211
Estimated insured deposits$149,852,0002,887
IRAs and Keogh plan accounts$30,444,000872
Brokered deposits$103,0002,606
Fully insured brokered deposits$103,0002,486
Deposits obtained via list services, yet not brokered$2,818,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$158,070,0003,277
Deposits held in domestic offices$158,070,0003,276
Individuals, partnerships, and corporations$152,714,0003,081
U.S. Government$23,000542
States and political subdivisions in the U.S.$2,211,0005,110
Commercial banks and other depository institutions in U.S.$3,122,0001,215
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,695,0004,357
Demand deposits$22,005,0003,178
Nontransaction accounts$131,375,0002,784
Money market deposit accounts (MMDAs)$31,528,0002,722
Other savings deposits (excluding MMDAs)$11,699,0003,700
Total time deposits$88,148,0002,201
Total time and savings deposits$136,065,0003,148
Noninterest-bearing deposits$7,699,0005,726
Interest-bearing deposits$150,371,0002,896
Retail deposits$143,689,0003,278
Estimated insured deposits$147,566,0002,963
IRAs and Keogh plan accounts$30,187,000882
Brokered deposits$103,0002,635
Fully insured brokered deposits$103,0002,519
Deposits obtained via list services, yet not brokered$2,818,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$156,241,0003,299
Deposits held in domestic offices$156,241,0003,298
Individuals, partnerships, and corporations$151,873,0003,088
U.S. Government$29,000568
States and political subdivisions in the U.S.$1,218,0005,570
Commercial banks and other depository institutions in U.S.$3,121,0001,224
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,523,0004,439
Demand deposits$23,148,0003,112
Nontransaction accounts$129,718,0002,801
Money market deposit accounts (MMDAs)$30,655,0002,733
Other savings deposits (excluding MMDAs)$11,104,0003,696
Total time deposits$87,959,0002,228
Total time and savings deposits$133,093,0003,178
Noninterest-bearing deposits$7,987,0005,758
Interest-bearing deposits$148,254,0002,901
Retail deposits$142,414,0003,292
Estimated insured deposits$147,772,0003,069
IRAs and Keogh plan accounts$30,048,000893
Brokered deposits$102,0002,694
Fully insured brokered deposits$102,0002,567
Deposits obtained via list services, yet not brokered$2,818,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$155,489,0003,298
Deposits held in domestic offices$155,489,0003,297
Individuals, partnerships, and corporations$150,409,0003,100
U.S. Government$25,000524
States and political subdivisions in the U.S.$1,734,0005,365
Commercial banks and other depository institutions in U.S.$3,321,0001,211
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,651,0004,360
Demand deposits$6,265,0006,010
Nontransaction accounts$129,838,0002,849
Money market deposit accounts (MMDAs)$28,017,0002,915
Other savings deposits (excluding MMDAs)$10,290,0003,845
Total time deposits$91,531,0002,195
Total time and savings deposits$149,224,0002,936
Noninterest-bearing deposits$6,265,0006,061
Interest-bearing deposits$149,224,0002,905
Retail deposits$139,903,0003,334
Estimated insured deposits$146,004,0003,090
IRAs and Keogh plan accounts$30,570,000909
Brokered deposits$102,0002,753
Fully insured brokered deposits$102,0002,620
Deposits obtained via list services, yet not brokered$2,818,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$162,049,0003,197
Deposits held in domestic offices$162,049,0003,196
Individuals, partnerships, and corporations$153,960,0003,044
U.S. Government$23,000576
States and political subdivisions in the U.S.$1,456,0005,511
Commercial banks and other depository institutions in U.S.$6,610,000909
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,382,0004,138
Demand deposits$7,180,0005,791
Nontransaction accounts$134,667,0002,783
Money market deposit accounts (MMDAs)$26,867,0002,972
Other savings deposits (excluding MMDAs)$10,349,0003,835
Total time deposits$97,451,0002,115
Total time and savings deposits$154,869,0002,840
Noninterest-bearing deposits$7,180,0005,859
Interest-bearing deposits$154,869,0002,814
Retail deposits$144,033,0003,253
Estimated insured deposits$151,258,0003,007
IRAs and Keogh plan accounts$30,896,000898
Brokered deposits$2,646,0002,044
Fully insured brokered deposits$2,646,0001,899
Deposits obtained via list services, yet not brokered$2,818,0001,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$159,984,0003,268
Deposits held in domestic offices$159,984,0003,267
Individuals, partnerships, and corporations$153,137,0003,097
U.S. Government$22,000601
States and political subdivisions in the U.S.$251,0006,231
Commercial banks and other depository institutions in U.S.$6,574,000906
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,748,0004,262
Demand deposits$7,194,0005,868
Nontransaction accounts$133,236,0002,844
Money market deposit accounts (MMDAs)$24,614,0003,154
Other savings deposits (excluding MMDAs)$10,191,0003,848
Total time deposits$98,431,0002,150
Total time and savings deposits$152,790,0002,920
Noninterest-bearing deposits$7,194,0005,925
Interest-bearing deposits$152,790,0002,885
Retail deposits$144,075,0003,290
Estimated insured deposits$149,757,0003,062
IRAs and Keogh plan accounts$30,996,000894
Brokered deposits$2,612,0002,098
Fully insured brokered deposits$2,612,0001,949
Deposits obtained via list services, yet not brokered$2,818,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$157,952,0003,252
Deposits held in domestic offices$157,952,0003,251
Individuals, partnerships, and corporations$148,802,0003,127
U.S. Government$23,000658
States and political subdivisions in the U.S.$261,0005,946
Commercial banks and other depository institutions in U.S.$8,866,000740
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,482,0004,217
Demand deposits$6,629,0005,925
Nontransaction accounts$131,470,0002,869
Money market deposit accounts (MMDAs)$19,351,0003,540
Other savings deposits (excluding MMDAs)$10,174,0003,740
Total time deposits$101,945,0002,118
Total time and savings deposits$151,323,0002,896
Noninterest-bearing deposits$6,629,0005,992
Interest-bearing deposits$151,323,0002,888
Retail deposits$142,465,0003,267
Estimated insured deposits$149,218,0003,039
IRAs and Keogh plan accounts$30,779,000911
Brokered deposits$3,911,0001,967
Fully insured brokered deposits$3,911,0001,823
Deposits obtained via list services, yet not brokered$3,364,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$156,517,0003,268
Deposits held in domestic offices$156,517,0003,267
Individuals, partnerships, and corporations$146,916,0003,152
U.S. Government$21,000597
States and political subdivisions in the U.S.$254,0005,969
Commercial banks and other depository institutions in U.S.$9,326,000727
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,986,0004,278
Demand deposits$5,441,0006,185
Nontransaction accounts$131,531,0002,891
Money market deposit accounts (MMDAs)$17,321,0003,727
Other savings deposits (excluding MMDAs)$9,919,0003,789
Total time deposits$104,291,0002,131
Total time and savings deposits$151,076,0002,907
Noninterest-bearing deposits$5,441,0006,253
Interest-bearing deposits$151,076,0002,898
Retail deposits$139,015,0003,321
Estimated insured deposits$147,121,0003,079
IRAs and Keogh plan accounts$31,255,000914
Brokered deposits$4,127,0002,002
Fully insured brokered deposits$4,127,0001,849
Deposits obtained via list services, yet not brokered$3,609,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$161,381,0003,200
Deposits held in domestic offices$161,381,0003,198
Individuals, partnerships, and corporations$151,800,0003,080
U.S. Government$22,000611
States and political subdivisions in the U.S.$11,0006,193
Commercial banks and other depository institutions in U.S.$9,548,000736
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,388,0004,036
Demand deposits$5,949,0006,031
Nontransaction accounts$134,993,0002,865
Money market deposit accounts (MMDAs)$16,957,0003,765
Other savings deposits (excluding MMDAs)$9,859,0003,775
Total time deposits$108,177,0002,111
Total time and savings deposits$155,432,0002,850
Noninterest-bearing deposits$5,949,0006,098
Interest-bearing deposits$155,432,0002,851
Retail deposits$143,336,0003,224
Estimated insured deposits$151,646,0003,010
IRAs and Keogh plan accounts$31,022,000915
Brokered deposits$4,157,0002,073
Fully insured brokered deposits$4,157,0001,907
Deposits obtained via list services, yet not brokered$4,988,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$158,808,0003,279
Deposits held in domestic offices$158,808,0003,276
Individuals, partnerships, and corporations$149,016,0003,155
U.S. Government$23,000606
States and political subdivisions in the U.S.$6,0006,232
Commercial banks and other depository institutions in U.S.$9,763,000740
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,991,0004,345
Demand deposits$4,391,0006,507
Nontransaction accounts$134,817,0002,902
Money market deposit accounts (MMDAs)$16,069,0003,856
Other savings deposits (excluding MMDAs)$9,680,0003,822
Total time deposits$109,068,0002,147
Total time and savings deposits$154,417,0002,932
Noninterest-bearing deposits$4,931,0006,412
Interest-bearing deposits$153,877,0002,935
Retail deposits$141,255,0003,294
Estimated insured deposits$150,311,0003,061
IRAs and Keogh plan accounts$31,044,000913
Brokered deposits$4,633,0002,075
Fully insured brokered deposits$4,633,0001,917
Deposits obtained via list services, yet not brokered$4,988,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$163,578,0003,198
Deposits held in domestic offices$163,578,0003,195
Individuals, partnerships, and corporations$147,835,0003,182
U.S. Government$24,000963
States and political subdivisions in the U.S.$6,0006,286
Commercial banks and other depository institutions in U.S.$15,713,000549
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,763,0004,347
Demand deposits$4,858,0006,396
Nontransaction accounts$139,815,0002,841
Money market deposit accounts (MMDAs)$13,750,0004,075
Other savings deposits (excluding MMDAs)$9,667,0003,707
Total time deposits$116,398,0002,072
Total time and savings deposits$158,720,0002,860
Noninterest-bearing deposits$4,858,0006,452
Interest-bearing deposits$158,720,0002,850
Retail deposits$142,792,0003,235
Estimated insured deposits$153,475,0002,989
IRAs and Keogh plan accounts$31,036,000928
Brokered deposits$8,900,0001,656
Fully insured brokered deposits$8,008,0001,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$163,258,0003,204
Deposits held in domestic offices$163,258,0003,201
Individuals, partnerships, and corporations$145,617,0003,228
U.S. Government$513,000213
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$17,128,000535
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,004,0004,345
Demand deposits$3,931,0006,659
Nontransaction accounts$140,254,0002,893
Money market deposit accounts (MMDAs)$11,173,0004,474
Other savings deposits (excluding MMDAs)$9,787,0003,691
Total time deposits$119,294,0002,072
Total time and savings deposits$159,327,0002,889
Noninterest-bearing deposits$3,931,0006,712
Interest-bearing deposits$159,327,0002,881
Retail deposits$141,493,0003,272
Estimated insured deposits$153,051,0002,952
IRAs and Keogh plan accounts$30,727,000950
Brokered deposits$10,471,0001,622
Fully insured brokered deposits$9,582,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$174,351,0003,067
Deposits held in domestic offices$174,351,0003,064
Individuals, partnerships, and corporations$149,643,0003,182
U.S. Government$1,750,000110
States and political subdivisions in the U.S.$10,0006,418
Commercial banks and other depository institutions in U.S.$22,948,000417
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,460,0003,873
Demand deposits$5,108,0006,267
Nontransaction accounts$147,891,0002,809
Money market deposit accounts (MMDAs)$10,659,0004,578
Other savings deposits (excluding MMDAs)$10,168,0003,610
Total time deposits$127,064,0001,989
Total time and savings deposits$169,243,0002,786
Noninterest-bearing deposits$5,108,0006,339
Interest-bearing deposits$169,243,0002,768
Retail deposits$146,598,0003,177
Estimated insured deposits$161,314,0002,853
IRAs and Keogh plan accounts$30,736,000949
Brokered deposits$17,015,0001,304
Fully insured brokered deposits$15,632,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$173,488,0003,122
Deposits held in domestic offices$173,488,0003,120
Individuals, partnerships, and corporations$148,067,0003,247
U.S. Government$1,754,000119
States and political subdivisions in the U.S.$1,0006,525
Commercial banks and other depository institutions in U.S.$23,666,000413
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,960,0003,709
Demand deposits$4,606,0006,529
Nontransaction accounts$145,528,0002,885
Money market deposit accounts (MMDAs)$9,988,0004,722
Other savings deposits (excluding MMDAs)$9,714,0003,697
Total time deposits$125,826,0002,080
Total time and savings deposits$168,882,0002,826
Noninterest-bearing deposits$4,700,0006,550
Interest-bearing deposits$168,788,0002,808
Retail deposits$137,943,0003,388
Estimated insured deposits$160,946,0002,895
IRAs and Keogh plan accounts$30,449,000963
Brokered deposits$17,263,0001,379
Fully insured brokered deposits$17,263,0001,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$176,821,0003,054
Deposits held in domestic offices$176,821,0003,053
Individuals, partnerships, and corporations$150,724,0003,182
U.S. Government$1,842,000121
States and political subdivisions in the U.S.$4,0006,576
Commercial banks and other depository institutions in U.S.$24,251,000395
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,934,0003,465
Demand deposits$3,905,0006,868
Nontransaction accounts$145,887,0002,856
Money market deposit accounts (MMDAs)$9,170,0004,826
Other savings deposits (excluding MMDAs)$9,390,0003,705
Total time deposits$127,327,0002,086
Total time and savings deposits$172,916,0002,759
Noninterest-bearing deposits$3,906,0006,917
Interest-bearing deposits$172,915,0002,728
Retail deposits$122,713,0003,334
Estimated insured deposits$165,916,0002,803
IRAs and Keogh plan accounts$30,562,000957
Brokered deposits$7,985,0002,093
Fully insured brokered deposits$7,985,0001,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$185,612,0002,921
Deposits held in domestic offices$185,612,0002,919
Individuals, partnerships, and corporations$153,608,0003,128
U.S. Government$1,806,000135
States and political subdivisions in the U.S.$785,0006,059
Commercial banks and other depository institutions in U.S.$29,413,000346
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,550,0003,479
Demand deposits$3,529,0006,947
Nontransaction accounts$157,062,0002,716
Money market deposit accounts (MMDAs)$9,505,0004,766
Other savings deposits (excluding MMDAs)$9,549,0003,683
Total time deposits$138,008,0001,967
Total time and savings deposits$182,083,0002,617
Noninterest-bearing deposits$3,529,0007,003
Interest-bearing deposits$182,083,0002,591
Retail deposits$124,511,0003,267
Estimated insured deposits$177,439,0002,603
IRAs and Keogh plan accounts$30,868,000946
Brokered deposits$8,324,0002,158
Fully insured brokered deposits$8,135,0001,812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$185,304,0002,927
Deposits held in domestic offices$185,304,0002,925
Individuals, partnerships, and corporations$156,273,0003,094
U.S. Government$832,000170
States and political subdivisions in the U.S.$1,482,0005,698
Commercial banks and other depository institutions in U.S.$26,717,000379
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,423,0004,034
Demand deposits$4,974,0006,456
Nontransaction accounts$160,881,0002,678
Money market deposit accounts (MMDAs)$10,274,0004,589
Other savings deposits (excluding MMDAs)$10,217,0003,533
Total time deposits$140,390,0001,973
Total time and savings deposits$180,330,0002,629
Noninterest-bearing deposits$4,974,0006,521
Interest-bearing deposits$180,330,0002,601
Retail deposits$128,716,0003,190
Estimated insured deposits$150,162,0002,661
IRAs and Keogh plan accounts$30,715,000948
Brokered deposits$14,076,0001,800
Fully insured brokered deposits$10,955,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$184,853,0002,922
Deposits held in domestic offices$184,853,0002,920
Individuals, partnerships, and corporations$150,710,0003,173
U.S. Government$574,000199
States and political subdivisions in the U.S.$1,571,0005,654
Commercial banks and other depository institutions in U.S.$31,998,000310
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,167,0004,812
Demand deposits$4,477,0006,682
Nontransaction accounts$165,686,0002,609
Money market deposit accounts (MMDAs)$10,128,0004,584
Other savings deposits (excluding MMDAs)$10,167,0003,533
Total time deposits$145,389,0001,911
Total time and savings deposits$180,376,0002,633
Noninterest-bearing deposits$4,477,0006,741
Interest-bearing deposits$180,376,0002,599
Retail deposits$124,689,0003,264
Estimated insured deposits$149,713,0002,662
IRAs and Keogh plan accounts$30,100,000942
Brokered deposits$14,122,0001,887
Fully insured brokered deposits$11,193,0001,817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$181,729,0002,903
Deposits held in domestic offices$181,729,0002,901
Individuals, partnerships, and corporations$146,848,0003,182
U.S. Government$475,000260
States and political subdivisions in the U.S.$722,0006,202
Commercial banks and other depository institutions in U.S.$33,684,000268
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,663,0005,265
Demand deposits$4,609,0006,716
Nontransaction accounts$165,066,0002,556
Money market deposit accounts (MMDAs)$9,989,0004,522
Other savings deposits (excluding MMDAs)$9,713,0003,512
Total time deposits$145,365,0001,891
Total time and savings deposits$177,120,0002,613
Noninterest-bearing deposits$4,609,0006,774
Interest-bearing deposits$177,120,0002,586
Retail deposits$127,206,0003,195
Estimated insured deposits$149,223,0002,629
IRAs and Keogh plan accounts$29,684,000900
Brokered deposits$15,526,0001,777
Fully insured brokered deposits$15,526,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$168,562,0003,068
Deposits held in domestic offices$168,562,0003,065
Individuals, partnerships, and corporations$146,724,0003,153
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$188,0006,548
Commercial banks and other depository institutions in U.S.$21,641,000340
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,832,0005,885
Demand deposits$3,470,0007,131
Nontransaction accounts$155,730,0002,662
Money market deposit accounts (MMDAs)$13,050,0003,999
Other savings deposits (excluding MMDAs)$10,255,0003,433
Total time deposits$132,425,0002,005
Total time and savings deposits$165,092,0002,743
Noninterest-bearing deposits$3,943,0006,998
Interest-bearing deposits$164,619,0002,726
Retail deposits$128,812,0003,125
Estimated insured deposits$143,769,0002,699
IRAs and Keogh plan accounts$29,926,000859
Brokered deposits$15,758,0001,607
Fully insured brokered deposits$15,758,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$176,627,0002,954
Deposits held in domestic offices$176,627,0002,951
Individuals, partnerships, and corporations$154,217,0003,037
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$95,0006,653
Commercial banks and other depository institutions in U.S.$22,302,000331
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,220,0006,300
Demand deposits$3,439,0007,201
Nontransaction accounts$165,407,0002,536
Money market deposit accounts (MMDAs)$16,063,0003,630
Other savings deposits (excluding MMDAs)$13,166,0002,986
Total time deposits$136,177,0001,929
Total time and savings deposits$173,188,0002,651
Noninterest-bearing deposits$3,439,0007,266
Interest-bearing deposits$173,188,0002,611
Retail deposits$137,909,0002,966
Estimated insured deposits$149,171,0002,590
IRAs and Keogh plan accounts$30,137,000848
Brokered deposits$17,595,0001,302
Fully insured brokered deposits$17,595,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$183,016,0002,845
Deposits held in domestic offices$183,016,0002,842
Individuals, partnerships, and corporations$157,697,0002,985
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$3,0006,789
Commercial banks and other depository institutions in U.S.$25,309,000276
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,152,0006,540
Demand deposits$2,507,0007,557
Nontransaction accounts$172,864,0002,450
Money market deposit accounts (MMDAs)$18,330,0003,331
Other savings deposits (excluding MMDAs)$12,176,0003,090
Total time deposits$142,357,0001,864
Total time and savings deposits$180,509,0002,555
Noninterest-bearing deposits$2,507,0007,613
Interest-bearing deposits$180,509,0002,510
Retail deposits$144,785,0002,838
Estimated insured deposits$153,488,0002,496
IRAs and Keogh plan accounts$30,439,000834
Brokered deposits$19,818,0001,155
Fully insured brokered deposits$19,818,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$179,075,0002,853
Deposits held in domestic offices$179,075,0002,851
Individuals, partnerships, and corporations$159,146,0002,927
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$19,916,000299
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,542,0006,448
Demand deposits$3,216,0007,334
Nontransaction accounts$168,533,0002,455
Money market deposit accounts (MMDAs)$21,554,0002,977
Other savings deposits (excluding MMDAs)$12,222,0003,015
Total time deposits$134,757,0001,937
Total time and savings deposits$175,859,0002,558
Noninterest-bearing deposits$3,216,0007,390
Interest-bearing deposits$175,859,0002,526
Retail deposits$145,711,0002,791
Estimated insured deposits$149,459,0002,495
IRAs and Keogh plan accounts$30,186,000826
Brokered deposits$19,916,0001,119
Fully insured brokered deposits$19,916,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$186,624,0002,715
Deposits held in domestic offices$186,624,0002,712
Individuals, partnerships, and corporations$164,200,0002,814
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$22,418,000259
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,985,0006,512
Demand deposits$7,024,0005,700
Nontransaction accounts$176,639,0002,360
Money market deposit accounts (MMDAs)$19,894,0003,113
Other savings deposits (excluding MMDAs)$12,005,0003,089
Total time deposits$144,740,0001,805
Total time and savings deposits$179,600,0002,493
Noninterest-bearing deposits$9,985,0004,945
Interest-bearing deposits$176,639,0002,498
Retail deposits$151,484,0002,656
Estimated insured deposits$154,634,0002,414
IRAs and Keogh plan accounts$29,643,000844
Brokered deposits$22,418,0001,020
Fully insured brokered deposits$22,418,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$189,844,0002,709
Deposits held in domestic offices$189,844,0002,707
Individuals, partnerships, and corporations$167,318,0002,794
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$22,516,000271
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,076,0006,562
Demand deposits$7,470,0005,642
Nontransaction accounts$179,768,0002,341
Money market deposit accounts (MMDAs)$21,351,0002,985
Other savings deposits (excluding MMDAs)$15,117,0002,741
Total time deposits$143,300,0001,816
Total time and savings deposits$182,374,0002,479
Noninterest-bearing deposits$10,076,0005,003
Interest-bearing deposits$179,768,0002,469
Retail deposits$155,527,0002,630
Estimated insured deposits$157,573,0002,394
IRAs and Keogh plan accounts$29,832,000843
Brokered deposits$22,516,0001,031
Fully insured brokered deposits$22,516,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$190,359,0002,685
Deposits held in domestic offices$190,359,0002,682
Individuals, partnerships, and corporations$164,721,0002,833
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$25,626,000255
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,709,0006,697
Demand deposits$6,883,0005,874
Nontransaction accounts$180,650,0002,310
Money market deposit accounts (MMDAs)$20,837,0003,041
Other savings deposits (excluding MMDAs)$15,600,0002,718
Total time deposits$144,213,0001,788
Total time and savings deposits$183,476,0002,467
Noninterest-bearing deposits$6,883,0005,981
Interest-bearing deposits$183,476,0002,423
Retail deposits$157,212,0002,614
Estimated insured deposits$168,145,0002,259
IRAs and Keogh plan accounts$29,666,000826
Brokered deposits$25,626,000924
Fully insured brokered deposits$25,626,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$196,244,0002,596
Deposits held in domestic offices$196,244,0002,593
Individuals, partnerships, and corporations$174,109,0002,677
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$22,114,000269
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,866,0006,740
Demand deposits$7,152,0005,899
Nontransaction accounts$186,378,0002,220
Money market deposit accounts (MMDAs)$18,555,0003,194
Other savings deposits (excluding MMDAs)$15,931,0002,638
Total time deposits$151,892,0001,683
Total time and savings deposits$189,092,0002,370
Noninterest-bearing deposits$7,152,0005,998
Interest-bearing deposits$189,092,0002,316
Retail deposits$158,102,0002,499
Estimated insured deposits$163,483,0002,257
IRAs and Keogh plan accounts$29,943,000796
Brokered deposits$22,114,0001,018
Fully insured brokered deposits$22,114,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$196,534,0002,565
Deposits held in domestic offices$196,534,0002,561
Individuals, partnerships, and corporations$169,861,0002,712
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$26,666,000229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,907,0006,900
Demand deposits$8,0008,536
Nontransaction accounts$187,627,0002,168
Money market deposit accounts (MMDAs)$14,351,0003,677
Other savings deposits (excluding MMDAs)$16,621,0002,610
Total time deposits$156,656,0001,605
Total time and savings deposits$196,526,0002,259
Noninterest-bearing deposits$6,420,0006,167
Interest-bearing deposits$190,114,0002,282
Retail deposits$160,306,0002,427
Estimated insured deposits$165,679,0002,226
IRAs and Keogh plan accounts$30,232,000784
Brokered deposits$26,666,000897
Fully insured brokered deposits$26,666,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$195,430,0002,577
Deposits held in domestic offices$195,430,0002,574
Individuals, partnerships, and corporations$174,748,0002,640
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$20,675,000290
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,802,0006,798
Demand deposits$7,0008,569
Nontransaction accounts$185,628,0002,146
Money market deposit accounts (MMDAs)$18,104,0003,203
Other savings deposits (excluding MMDAs)$21,013,0002,305
Total time deposits$146,511,0001,658
Total time and savings deposits$195,423,0002,260
Noninterest-bearing deposits$9,802,0005,202
Interest-bearing deposits$185,628,0002,315
Retail deposits$137,959,0002,803
Estimated insured deposits$165,987,0002,220
IRAs and Keogh plan accounts$29,758,000776
Brokered deposits$20,675,0001,014
Fully insured brokered deposits$1,200,0002,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$192,322,0002,601
Deposits held in domestic offices$192,322,0002,598
Individuals, partnerships, and corporations$181,061,0002,549
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$11,255,000479
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,037,0007,036
Demand deposits$6,0008,581
Nontransaction accounts$183,285,0002,149
Money market deposit accounts (MMDAs)$22,291,0002,820
Other savings deposits (excluding MMDAs)$21,383,0002,295
Total time deposits$139,611,0001,676
Total time and savings deposits$192,316,0002,268
Noninterest-bearing deposits$6,0008,609
Interest-bearing deposits$192,316,0002,222
Retail deposits$148,167,0002,621
Estimated insured deposits$177,113,0002,067
IRAs and Keogh plan accounts$29,499,000767
Brokered deposits$11,255,0001,290
Fully insured brokered deposits$975,0002,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$195,344,0002,533
Deposits held in domestic offices$195,344,0002,529
Individuals, partnerships, and corporations$183,971,0002,502
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$11,355,000482
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,761,0007,165
Demand deposits$18,0008,611
Nontransaction accounts$186,583,0002,073
Money market deposit accounts (MMDAs)$23,541,0002,682
Other savings deposits (excluding MMDAs)$22,577,0002,212
Total time deposits$140,464,0001,613
Total time and savings deposits$195,326,0002,183
Noninterest-bearing deposits$18,0008,637
Interest-bearing deposits$195,326,0002,145
Retail deposits$151,162,0002,581
Estimated insured deposits$162,944,0002,254
IRAs and Keogh plan accounts$29,438,000764
Brokered deposits$11,355,0001,239
Fully insured brokered deposits$975,0002,200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$190,073,0002,548
Deposits held in domestic offices$190,073,0002,543
Individuals, partnerships, and corporations$182,188,0002,464
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$7,883,000643
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,532,0007,397
Demand deposits$3,0008,650
Nontransaction accounts$182,542,0002,067
Money market deposit accounts (MMDAs)$26,321,0002,489
Other savings deposits (excluding MMDAs)$24,491,0002,122
Total time deposits$131,730,0001,665
Total time and savings deposits$190,071,0002,203
Noninterest-bearing deposits$3,0008,676
Interest-bearing deposits$190,070,0002,167
Retail deposits$152,244,0002,510
Estimated insured deposits$158,973,0002,263
IRAs and Keogh plan accounts$29,361,000754
Brokered deposits$7,883,0001,398
Fully insured brokered deposits$198,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$196,198,0002,442
Deposits held in domestic offices$196,198,0002,438
Individuals, partnerships, and corporations$188,305,0002,348
U.S. Government$10,0002,257
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$7,883,000642
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,100,0007,258
Demand deposits$10,0008,654
Nontransaction accounts$188,098,0001,950
Money market deposit accounts (MMDAs)$20,496,0002,876
Other savings deposits (excluding MMDAs)$29,157,0001,878
Total time deposits$138,445,0001,523
Total time and savings deposits$196,188,0002,092
Noninterest-bearing deposits$10,0008,679
Interest-bearing deposits$196,188,0002,062
Retail deposits$157,095,0002,433
Estimated insured deposits$164,098,0002,175
IRAs and Keogh plan accounts$29,017,000750
Brokered deposits$7,883,0001,309
Fully insured brokered deposits$198,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$195,834,0002,436
Deposits held in domestic offices$195,834,0002,430
Individuals, partnerships, and corporations$186,390,0002,365
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$9,443,000589
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,481,0007,499
Demand deposits$1,0008,729
Nontransaction accounts$188,353,0001,917
Money market deposit accounts (MMDAs)$13,219,0003,909
Other savings deposits (excluding MMDAs)$35,455,0001,670
Total time deposits$139,679,0001,442
Total time and savings deposits$195,833,0002,071
Noninterest-bearing deposits$1,0008,753
Interest-bearing deposits$195,833,0002,051
Retail deposits$154,319,0002,466
Estimated insured deposits$161,234,0002,228
IRAs and Keogh plan accounts$28,471,000764
Brokered deposits$9,443,0001,130
Fully insured brokered deposits$396,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$202,015,0002,344
Deposits held in domestic offices$202,015,0002,339
Individuals, partnerships, and corporations$192,456,0002,257
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$9,542,000592
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,352,0007,593
Demand deposits$17,0008,758
Nontransaction accounts$194,663,0001,823
Money market deposit accounts (MMDAs)$11,522,0004,207
Other savings deposits (excluding MMDAs)$38,343,0001,586
Total time deposits$144,798,0001,346
Total time and savings deposits$201,998,0001,974
Noninterest-bearing deposits$17,0008,782
Interest-bearing deposits$201,998,0001,962
Retail deposits$160,752,0002,381
Estimated insured deposits$166,115,0002,138
IRAs and Keogh plan accounts$28,159,000770
Brokered deposits$9,542,0001,070
Fully insured brokered deposits$495,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$201,601,0002,319
Deposits held in domestic offices$201,601,0002,313
Individuals, partnerships, and corporations$191,953,0002,242
U.S. Government$6,0002,843
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$9,642,000573
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,049,0007,588
Demand deposits$6,0008,801
Nontransaction accounts$194,552,0001,798
Money market deposit accounts (MMDAs)$9,579,0004,591
Other savings deposits (excluding MMDAs)$38,358,0001,559
Total time deposits$146,615,0001,304
Total time and savings deposits$201,595,0001,936
Noninterest-bearing deposits$6,0008,828
Interest-bearing deposits$201,595,0001,929
Retail deposits$159,775,0002,368
Estimated insured deposits$166,901,0002,101
IRAs and Keogh plan accounts$27,635,000805
Brokered deposits$9,642,0001,006
Fully insured brokered deposits$495,0001,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$207,691,0002,210
Deposits held in domestic offices$207,691,0002,203
Individuals, partnerships, and corporations$195,501,0002,165
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$12,187,000484
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,336,0007,569
Demand deposits$3,0008,862
Nontransaction accounts$200,355,0001,723
Money market deposit accounts (MMDAs)$5,508,0005,802
Other savings deposits (excluding MMDAs)$45,908,0001,368
Total time deposits$148,939,0001,252
Total time and savings deposits$207,688,0001,864
Noninterest-bearing deposits$3,0008,888
Interest-bearing deposits$207,688,0001,858
Retail deposits$167,168,0002,262
Estimated insured deposits$171,591,0002,023
IRAs and Keogh plan accounts$26,252,000838
Brokered deposits$12,187,000820
Fully insured brokered deposits$2,694,0001,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$205,649,0002,205
Deposits held in domestic offices$205,649,0002,200
Individuals, partnerships, and corporations$194,917,0002,143
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$10,729,000521
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,632,0007,744
Demand deposits$3,0008,890
Nontransaction accounts$199,017,0001,731
Money market deposit accounts (MMDAs)$27,0008,534
Other savings deposits (excluding MMDAs)$48,187,0001,296
Total time deposits$150,803,0001,234
Total time and savings deposits$205,646,0001,879
Noninterest-bearing deposits$3,0008,917
Interest-bearing deposits$205,646,0001,876
Retail deposits$166,564,0002,249
Estimated insured deposits$168,549,0002,067
IRAs and Keogh plan accounts$26,252,000852
Brokered deposits$10,729,000841
Fully insured brokered deposits$1,092,0001,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$203,224,0002,228
Deposits held in domestic offices$203,224,0002,223
Individuals, partnerships, and corporations$197,655,0002,109
U.S. Government$14,0002,862
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$5,555,000748
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,683,0007,130
Demand deposits$14,0008,146
Nontransaction accounts$196,541,0001,476
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$48,756,0001,099
Total time deposits$147,785,0001,026
Total time and savings deposits$203,210,0001,918
Noninterest-bearing deposits$14,0008,932
Interest-bearing deposits$203,210,0001,890
Retail deposits$169,680,0002,203
Estimated insured deposits$168,824,0002,073
IRAs and Keogh plan accounts$25,117,000905
Brokered deposits$5,555,0001,042
Fully insured brokered deposits$693,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$204,458,0002,214
Deposits held in domestic offices$204,458,0002,209
Individuals, partnerships, and corporations$199,449,0002,117
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$4,996,000815
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,644,0007,095
Demand deposits$13,0008,194
Nontransaction accounts$197,814,0001,476
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$47,843,0001,107
Total time deposits$149,971,0001,026
Total time and savings deposits$204,445,0001,917
Noninterest-bearing deposits$13,0008,985
Interest-bearing deposits$204,445,0001,892
Retail deposits$169,543,0002,210
Estimated insured deposits$170,558,0002,066
IRAs and Keogh plan accounts$24,826,000952
Brokered deposits$4,996,0001,076
Fully insured brokered deposits$1,188,0001,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$202,888,0002,212
Deposits held in domestic offices$202,888,0002,207
Individuals, partnerships, and corporations$197,890,0002,123
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$4,996,000794
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,239,0007,168
Demand deposits$2,0008,224
Nontransaction accounts$196,649,0001,465
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$49,497,0001,056
Total time deposits$147,152,0001,050
Total time and savings deposits$202,886,0001,909
Noninterest-bearing deposits$2,0009,041
Interest-bearing deposits$202,886,0001,884
Retail deposits$171,083,0002,179
Estimated insured deposits$188,333,0001,871
IRAs and Keogh plan accounts$23,194,0001,023
Brokered deposits$4,996,0001,053
Fully insured brokered deposits$1,188,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$191,616,0002,321
Deposits held in domestic offices$191,616,0002,315
Individuals, partnerships, and corporations$186,517,0002,195
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$5,095,000742
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,013,0007,232
Demand deposits$4,0008,254
Nontransaction accounts$185,603,0001,532
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$53,450,000971
Total time deposits$132,153,0001,206
Total time and savings deposits$191,612,0002,007
Noninterest-bearing deposits$4,0009,082
Interest-bearing deposits$191,612,0001,992
Retail deposits$167,847,0002,191
Estimated insured deposits$165,716,0002,097
IRAs and Keogh plan accounts$20,942,0001,122
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$172,819,0002,508
Deposits held in domestic offices$172,819,0002,504
Individuals, partnerships, and corporations$167,703,0002,375
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$5,095,000717
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,279,0007,484
Demand deposits$21,0008,269
Nontransaction accounts$167,540,0001,651
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$53,325,000927
Total time deposits$114,215,0001,404
Total time and savings deposits$172,798,0002,167
Noninterest-bearing deposits$21,0009,090
Interest-bearing deposits$172,798,0002,153
Retail deposits$152,804,0002,352
Estimated insured deposits$162,487,0002,110
IRAs and Keogh plan accounts$18,450,0001,256
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$140,879,0002,891
Deposits held in domestic offices$140,879,0002,885
Individuals, partnerships, and corporations$135,921,0002,770
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$4,951,000608
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,195,0008,106
Demand deposits$7,0008,486
Nontransaction accounts$137,684,0001,878
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$60,247,000741
Total time deposits$77,437,0002,120
Total time and savings deposits$140,872,0002,491
Noninterest-bearing deposits$7,0009,324
Interest-bearing deposits$140,872,0002,490
Retail deposits$130,372,0002,581
Estimated insured deposits$130,748,0002,517
IRAs and Keogh plan accounts$16,432,0001,364
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$100,842,0003,757
Deposits held in domestic offices$100,842,0003,753
Individuals, partnerships, and corporations$100,816,0003,457
U.S. Government$26,0002,396
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 accounts$2,791,0008,339
Demand deposits$26,0008,727
Nontransaction accounts$98,051,0002,483
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$17,702,0001,760
Total time deposits$80,349,0002,002
Total time and savings deposits$100,816,0003,243
Noninterest-bearing deposits$26,0009,565
Interest-bearing deposits$100,816,0003,271
Retail deposits$92,519,0003,433
Estimated insured deposits$98,869,0003,216
IRAs and Keogh plan accounts$14,779,0001,475
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$110,653,0003,405
Deposits held in domestic offices$110,653,0003,402
Individuals, partnerships, and corporations$110,542,0003,145
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$96,0002,657
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,722,0008,627
Demand deposits$16,0009,017
Nontransaction accounts$107,931,0002,158
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$20,049,0001,693
Total time deposits$87,882,0001,709
Total time and savings deposits$110,637,0002,928
Noninterest-bearing deposits$16,0009,927
Interest-bearing deposits$110,637,0002,948
Retail deposits$102,971,0003,118
Estimated insured deposits$107,783,0002,926
IRAs and Keogh plan accounts$14,642,0001,553
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$105,184,0003,551
Deposits held in domestic offices$105,184,0003,545
Individuals, partnerships, and corporations$105,078,0003,318
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$95,0002,736
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,980,0008,987
Demand deposits$16,0009,212
Nontransaction accounts$103,204,0002,213
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$20,504,0001,678
Total time deposits$82,700,0001,773
Total time and savings deposits$105,168,0003,049
Noninterest-bearing deposits$16,00010,167
Interest-bearing deposits$105,168,0003,068
Retail deposits$98,201,0003,304
Estimated insured deposits$103,788,0003,058
IRAs and Keogh plan accounts$14,406,0001,617
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$101,655,0003,648
Deposits held in domestic offices$101,655,0003,640
Individuals, partnerships, and corporations$100,918,0003,401
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$726,0001,263
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,951,0009,361
Demand deposits$11,0009,617
Nontransaction accounts$99,704,0002,226
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$21,712,0001,603
Total time deposits$77,992,0001,877
Total time and savings deposits$101,644,0003,108
Noninterest-bearing deposits$11,00010,644
Interest-bearing deposits$101,644,0003,133
Retail deposits$94,682,0003,399
Estimated insured deposits$99,564,0003,171
IRAs and Keogh plan accounts$14,332,0001,720
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$101,268,0003,731
Deposits held in domestic offices$101,268,0003,718
Individuals, partnerships, and corporations$100,433,0003,479
U.S. Government$10,0006,043
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$825,0001,265
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,867,0009,809
Demand deposits$10,00010,039
Nontransaction accounts$99,401,0002,256
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$22,591,0001,651
Total time deposits$76,810,0001,909
Total time and savings deposits$101,258,0003,191
Noninterest-bearing deposits$10,00011,117
Interest-bearing deposits$101,258,0003,223
Retail deposits$93,954,0003,551
Estimated insured deposits$98,590,0003,321
IRAs and Keogh plan accounts$13,903,0001,905
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$101,543,0003,759
Deposits held in domestic offices$101,543,0003,750
Individuals, partnerships, and corporations$101,439,0003,496
U.S. Government$9,0006,475
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$95,0003,293
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,255,00010,322
Demand deposits$9,00010,468
Nontransaction accounts$100,288,0002,219
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$22,785,0001,718
Total time deposits$77,503,0001,863
Total time and savings deposits$101,534,0003,183
Noninterest-bearing deposits$9,00011,627
Interest-bearing deposits$101,534,0003,225
Retail deposits$94,671,0003,587
Estimated insured deposits$100,010,0003,326
IRAs and Keogh plan accounts$13,637,0002,009
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$94,971,0003,963
Deposits held in domestic offices$94,971,0003,955
Individuals, partnerships, and corporations$94,869,0003,685
U.S. Government$7,0007,127
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$95,0003,389
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,170,00010,874
Demand deposits$7,00010,980
Nontransaction accounts$93,801,0002,270
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$27,853,0001,590
Total time deposits$65,948,0001,929
Total time and savings deposits$94,964,0003,377
Noninterest-bearing deposits$7,00012,247
Interest-bearing deposits$94,964,0003,419
Retail deposits$89,471,0003,793
Estimated insured deposits$93,676,0003,528
IRAs and Keogh plan accounts$12,901,0002,071
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$86,999,0004,450
Deposits held in domestic offices$86,999,0004,443
Individuals, partnerships, and corporations$86,904,0004,105
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$95,0003,776
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,169,00011,368
Demand deposits$011,475
Nontransaction accounts$85,830,0002,515
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$21,848,0002,105
Total time deposits$63,982,0001,918
Total time and savings deposits$86,999,0003,795
Noninterest-bearing deposits$012,822
Interest-bearing deposits$86,999,0003,878
Retail deposits$82,345,0004,276
Estimated insured deposits$86,034,0003,996
IRAs and Keogh plan accounts$12,202,0002,286
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$89,800,0004,435
Deposits held in domestic offices$89,800,0004,429
Individuals, partnerships, and corporations$89,705,0004,187
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$95,0003,840
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,227,00011,757
Demand deposits$011,885
Nontransaction accounts$88,573,0002,488
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$20,312,0002,095
Total time deposits$68,261,0001,918
Total time and savings deposits$89,800,0003,913
Noninterest-bearing deposits$013,737
Interest-bearing deposits$89,800,0003,908
Retail deposits$86,291,0004,196
Estimated insured deposits$88,733,0004,013
IRAs and Keogh plan accounts$12,519,0002,372
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA