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TOWN SQUARE BANK, Total Deposits

2018-09-30Rank
Total deposits$367,697,0001,607
Deposits held in domestic offices$367,697,0001,607
Individuals, partnerships, and corporations$340,214,0001,549
U.S. Government$01,011
States and political subdivisions in the U.S.$26,798,0001,677
Commercial banks and other depository institutions in U.S.$685,0001,643
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,809,0001,395
Demand deposits$58,783,0001,559
Nontransaction accounts$261,888,0001,606
Money market deposit accounts (MMDAs)$17,364,0003,178
Other savings deposits (excluding MMDAs)$89,043,0001,216
Total time deposits$155,479,0001,080
Total time and savings deposits$308,914,0001,566
Noninterest-bearing deposits$58,205,0001,919
Interest-bearing deposits$309,492,0001,494
Retail deposits$348,107,0001,525
Estimated insured deposits$323,857,0001,390
IRAs and Keogh plan accounts$27,812,000756
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$375,294,0001,575
Deposits held in domestic offices$375,294,0001,575
Individuals, partnerships, and corporations$346,151,0001,525
U.S. Government$01,101
States and political subdivisions in the U.S.$28,378,0001,624
Commercial banks and other depository institutions in U.S.$765,0001,576
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,304,0001,343
Demand deposits$60,027,0001,536
Nontransaction accounts$264,990,0001,585
Money market deposit accounts (MMDAs)$17,679,0003,198
Other savings deposits (excluding MMDAs)$91,421,0001,210
Total time deposits$155,890,0001,065
Total time and savings deposits$315,267,0001,548
Noninterest-bearing deposits$59,254,0001,886
Interest-bearing deposits$316,040,0001,473
Retail deposits$357,056,0001,501
Estimated insured deposits$328,524,0001,370
IRAs and Keogh plan accounts$27,991,000747
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$378,339,0001,569
Deposits held in domestic offices$378,339,0001,569
Individuals, partnerships, and corporations$348,443,0001,526
U.S. Government$01,097
States and political subdivisions in the U.S.$29,311,0001,597
Commercial banks and other depository institutions in U.S.$585,0001,632
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,081,0001,335
Demand deposits$59,329,0001,548
Nontransaction accounts$266,258,0001,586
Money market deposit accounts (MMDAs)$18,370,0003,198
Other savings deposits (excluding MMDAs)$90,316,0001,220
Total time deposits$157,572,0001,037
Total time and savings deposits$319,010,0001,541
Noninterest-bearing deposits$58,526,0001,896
Interest-bearing deposits$319,813,0001,468
Retail deposits$360,052,0001,473
Estimated insured deposits$331,137,0001,371
IRAs and Keogh plan accounts$28,068,000751
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$374,405,0001,579
Deposits held in domestic offices$374,405,0001,579
Individuals, partnerships, and corporations$343,499,0001,538
U.S. Government$01,191
States and political subdivisions in the U.S.$30,321,0001,577
Commercial banks and other depository institutions in U.S.$585,0001,641
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,003,0001,342
Demand deposits$57,438,0001,596
Nontransaction accounts$263,402,0001,592
Money market deposit accounts (MMDAs)$20,236,0003,102
Other savings deposits (excluding MMDAs)$85,740,0001,249
Total time deposits$157,425,0001,044
Total time and savings deposits$316,967,0001,537
Noninterest-bearing deposits$56,932,0001,962
Interest-bearing deposits$317,473,0001,461
Retail deposits$356,536,0001,482
Estimated insured deposits$323,948,0001,398
IRAs and Keogh plan accounts$27,016,000794
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$375,207,0001,583
Deposits held in domestic offices$375,207,0001,583
Individuals, partnerships, and corporations$340,358,0001,561
U.S. Government$01,147
States and political subdivisions in the U.S.$26,382,0001,682
Commercial banks and other depository institutions in U.S.$8,467,000778
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,303,0001,391
Demand deposits$57,077,0001,569
Nontransaction accounts$268,904,0001,575
Money market deposit accounts (MMDAs)$18,775,0003,224
Other savings deposits (excluding MMDAs)$84,916,0001,268
Total time deposits$165,212,000988
Total time and savings deposits$318,130,0001,547
Noninterest-bearing deposits$56,091,0001,972
Interest-bearing deposits$319,116,0001,462
Retail deposits$357,342,0001,481
Estimated insured deposits$334,159,0001,364
IRAs and Keogh plan accounts$27,471,000798
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$7,882,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$372,948,0001,588
Deposits held in domestic offices$372,948,0001,587
Individuals, partnerships, and corporations$335,627,0001,578
U.S. Government$01,163
States and political subdivisions in the U.S.$28,839,0001,566
Commercial banks and other depository institutions in U.S.$8,482,000784
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,848,0001,422
Demand deposits$54,818,0001,644
Nontransaction accounts$269,100,0001,582
Money market deposit accounts (MMDAs)$19,981,0003,150
Other savings deposits (excluding MMDAs)$82,587,0001,279
Total time deposits$166,532,000973
Total time and savings deposits$318,130,0001,542
Noninterest-bearing deposits$53,651,0002,027
Interest-bearing deposits$319,297,0001,465
Retail deposits$353,999,0001,497
Estimated insured deposits$331,865,0001,380
IRAs and Keogh plan accounts$27,370,000803
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,882,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$379,850,0001,575
Deposits held in domestic offices$379,850,0001,574
Individuals, partnerships, and corporations$335,909,0001,577
U.S. Government$01,186
States and political subdivisions in the U.S.$31,182,0001,467
Commercial banks and other depository institutions in U.S.$12,759,000616
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,312,0001,374
Demand deposits$58,201,0001,533
Nontransaction accounts$272,538,0001,580
Money market deposit accounts (MMDAs)$20,466,0003,155
Other savings deposits (excluding MMDAs)$80,622,0001,297
Total time deposits$171,450,000948
Total time and savings deposits$321,649,0001,541
Noninterest-bearing deposits$58,201,0001,898
Interest-bearing deposits$321,649,0001,467
Retail deposits$359,312,0001,482
Estimated insured deposits$333,482,0001,366
IRAs and Keogh plan accounts$27,321,000807
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$12,159,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$378,551,0001,552
Deposits held in domestic offices$378,551,0001,552
Individuals, partnerships, and corporations$329,539,0001,579
U.S. Government$01,254
States and political subdivisions in the U.S.$31,833,0001,449
Commercial banks and other depository institutions in U.S.$17,179,000522
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,816,0001,359
Demand deposits$56,131,0001,575
Nontransaction accounts$271,735,0001,573
Money market deposit accounts (MMDAs)$19,482,0003,223
Other savings deposits (excluding MMDAs)$73,678,0001,328
Total time deposits$178,575,000915
Total time and savings deposits$322,420,0001,515
Noninterest-bearing deposits$56,131,0001,962
Interest-bearing deposits$322,420,0001,432
Retail deposits$359,272,0001,464
Estimated insured deposits$330,142,0001,362
IRAs and Keogh plan accounts$27,753,000789
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$364,174,0001,601
Deposits held in domestic offices$364,174,0001,601
Individuals, partnerships, and corporations$328,581,0001,582
U.S. Government$01,248
States and political subdivisions in the U.S.$26,740,0001,614
Commercial banks and other depository institutions in U.S.$8,853,000792
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,679,0001,431
Demand deposits$54,667,0001,588
Nontransaction accounts$263,495,0001,606
Money market deposit accounts (MMDAs)$22,985,0002,977
Other savings deposits (excluding MMDAs)$70,220,0001,356
Total time deposits$170,291,000951
Total time and savings deposits$309,507,0001,560
Noninterest-bearing deposits$54,667,0001,959
Interest-bearing deposits$309,507,0001,476
Retail deposits$345,190,0001,505
Estimated insured deposits$321,554,0001,387
IRAs and Keogh plan accounts$27,848,000804
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$347,558,0001,646
Deposits held in domestic offices$347,558,0001,646
Individuals, partnerships, and corporations$323,388,0001,589
U.S. Government$01,147
States and political subdivisions in the U.S.$24,170,0001,759
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,233,0001,537
Demand deposits$50,814,0001,664
Nontransaction accounts$254,325,0001,634
Money market deposit accounts (MMDAs)$22,634,0003,011
Other savings deposits (excluding MMDAs)$71,682,0001,337
Total time deposits$160,009,0001,030
Total time and savings deposits$296,744,0001,611
Noninterest-bearing deposits$50,814,0002,046
Interest-bearing deposits$296,744,0001,528
Retail deposits$328,096,0001,574
Estimated insured deposits$309,492,0001,445
IRAs and Keogh plan accounts$27,678,000821
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$345,547,0001,643
Deposits held in domestic offices$345,547,0001,643
Individuals, partnerships, and corporations$320,939,0001,601
U.S. Government$01,159
States and political subdivisions in the U.S.$24,608,0001,777
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,477,0001,578
Demand deposits$49,148,0001,710
Nontransaction accounts$254,070,0001,635
Money market deposit accounts (MMDAs)$22,023,0003,087
Other savings deposits (excluding MMDAs)$72,002,0001,333
Total time deposits$160,044,0001,026
Total time and savings deposits$296,399,0001,603
Noninterest-bearing deposits$49,148,0002,078
Interest-bearing deposits$296,399,0001,533
Retail deposits$325,035,0001,583
Estimated insured deposits$308,901,0001,444
IRAs and Keogh plan accounts$27,970,000817
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$345,544,0001,643
Deposits held in domestic offices$345,544,0001,643
Individuals, partnerships, and corporations$319,884,0001,598
U.S. Government$01,296
States and political subdivisions in the U.S.$25,660,0001,694
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,400,0001,523
Demand deposits$51,639,0001,657
Nontransaction accounts$250,144,0001,630
Money market deposit accounts (MMDAs)$22,381,0003,061
Other savings deposits (excluding MMDAs)$68,707,0001,352
Total time deposits$159,056,0001,033
Total time and savings deposits$293,905,0001,603
Noninterest-bearing deposits$51,639,0002,036
Interest-bearing deposits$293,905,0001,524
Retail deposits$325,319,0001,581
Estimated insured deposits$306,076,0001,452
IRAs and Keogh plan accounts$27,878,000823
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$338,889,0001,661
Deposits held in domestic offices$338,889,0001,661
Individuals, partnerships, and corporations$330,738,0001,545
U.S. Government$01,197
States and political subdivisions in the U.S.$8,151,0003,353
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,053,0001,507
Demand deposits$50,353,0001,636
Nontransaction accounts$247,836,0001,657
Money market deposit accounts (MMDAs)$19,988,0003,261
Other savings deposits (excluding MMDAs)$69,502,0001,345
Total time deposits$158,345,0001,066
Total time and savings deposits$288,536,0001,631
Noninterest-bearing deposits$50,353,0002,038
Interest-bearing deposits$288,536,0001,551
Retail deposits$320,469,0001,591
Estimated insured deposits$302,392,0001,461
IRAs and Keogh plan accounts$28,115,000845
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$345,625,0001,631
Deposits held in domestic offices$345,625,0001,630
Individuals, partnerships, and corporations$337,116,0001,522
U.S. Government$01,235
States and political subdivisions in the U.S.$8,509,0003,327
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,418,0001,419
Demand deposits$55,377,0001,445
Nontransaction accounts$250,207,0001,660
Money market deposit accounts (MMDAs)$17,614,0003,487
Other savings deposits (excluding MMDAs)$70,412,0001,341
Total time deposits$162,181,0001,041
Total time and savings deposits$290,248,0001,628
Noninterest-bearing deposits$55,408,0001,856
Interest-bearing deposits$290,217,0001,555
Retail deposits$327,537,0001,571
Estimated insured deposits$307,483,0001,443
IRAs and Keogh plan accounts$27,327,000879
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$327,495,0001,727
Deposits held in domestic offices$327,495,0001,725
Individuals, partnerships, and corporations$317,510,0001,618
U.S. Government$01,228
States and political subdivisions in the U.S.$9,985,0003,093
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,417,0001,691
Demand deposits$44,605,0001,808
Nontransaction accounts$245,078,0001,693
Money market deposit accounts (MMDAs)$18,804,0003,437
Other savings deposits (excluding MMDAs)$67,613,0001,374
Total time deposits$158,661,0001,084
Total time and savings deposits$282,890,0001,684
Noninterest-bearing deposits$44,605,0002,207
Interest-bearing deposits$282,890,0001,604
Retail deposits$309,841,0001,647
Estimated insured deposits$294,025,0001,522
IRAs and Keogh plan accounts$27,581,000870
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$325,939,0001,719
Deposits held in domestic offices$325,939,0001,718
Individuals, partnerships, and corporations$316,582,0001,604
U.S. Government$01,345
States and political subdivisions in the U.S.$9,357,0003,208
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,626,0001,636
Demand deposits$52,447,0001,528
Nontransaction accounts$241,313,0001,700
Money market deposit accounts (MMDAs)$11,955,0004,123
Other savings deposits (excluding MMDAs)$65,604,0001,378
Total time deposits$163,754,0001,045
Total time and savings deposits$273,492,0001,714
Noninterest-bearing deposits$52,447,0001,935
Interest-bearing deposits$273,492,0001,627
Retail deposits$307,830,0001,651
Estimated insured deposits$292,310,0001,516
IRAs and Keogh plan accounts$28,157,000863
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$321,318,0001,736
Deposits held in domestic offices$321,318,0001,734
Individuals, partnerships, and corporations$311,046,0001,639
U.S. Government$01,257
States and political subdivisions in the U.S.$10,272,0002,993
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,185,0001,706
Demand deposits$45,070,0001,692
Nontransaction accounts$243,133,0001,714
Money market deposit accounts (MMDAs)$12,070,0004,174
Other savings deposits (excluding MMDAs)$65,221,0001,398
Total time deposits$165,843,0001,053
Total time and savings deposits$276,248,0001,711
Noninterest-bearing deposits$45,238,0002,112
Interest-bearing deposits$276,080,0001,624
Retail deposits$304,422,0001,663
Estimated insured deposits$294,133,0001,517
IRAs and Keogh plan accounts$28,815,000855
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$325,569,0001,718
Deposits held in domestic offices$325,569,0001,717
Individuals, partnerships, and corporations$312,354,0001,635
U.S. Government$01,331
States and political subdivisions in the U.S.$13,215,0002,564
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,763,0001,682
Demand deposits$44,815,0001,693
Nontransaction accounts$247,806,0001,694
Money market deposit accounts (MMDAs)$11,729,0004,244
Other savings deposits (excluding MMDAs)$68,439,0001,369
Total time deposits$167,637,0001,061
Total time and savings deposits$280,754,0001,692
Noninterest-bearing deposits$44,815,0002,109
Interest-bearing deposits$280,754,0001,607
Retail deposits$308,198,0001,648
Estimated insured deposits$301,691,0001,484
IRAs and Keogh plan accounts$29,758,000839
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$331,982,0001,706
Deposits held in domestic offices$331,982,0001,706
Individuals, partnerships, and corporations$321,683,0001,587
U.S. Government$01,317
States and political subdivisions in the U.S.$10,298,0003,020
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,198,0001,669
Demand deposits$34,852,0002,142
Nontransaction accounts$253,783,0001,672
Money market deposit accounts (MMDAs)$11,551,0004,310
Other savings deposits (excluding MMDAs)$71,912,0001,333
Total time deposits$170,320,0001,048
Total time and savings deposits$297,129,0001,622
Noninterest-bearing deposits$34,852,0002,556
Interest-bearing deposits$297,130,0001,535
Retail deposits$316,112,0001,634
Estimated insured deposits$308,910,0001,453
IRAs and Keogh plan accounts$31,192,000806
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$218,254,0002,486
Deposits held in domestic offices$218,254,0002,486
Individuals, partnerships, and corporations$215,453,0002,264
U.S. Government$01,474
States and political subdivisions in the U.S.$2,801,0004,837
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,954,0003,506
Demand deposits$14,871,0004,275
Nontransaction accounts$181,300,0002,147
Money market deposit accounts (MMDAs)$4,128,0005,505
Other savings deposits (excluding MMDAs)$55,465,0001,487
Total time deposits$121,708,0001,500
Total time and savings deposits$203,383,0002,222
Noninterest-bearing deposits$14,872,0004,473
Interest-bearing deposits$203,382,0002,155
Retail deposits$209,529,0002,379
Estimated insured deposits$199,868,0002,202
IRAs and Keogh plan accounts$24,971,0001,039
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$226,591,0002,387
Deposits held in domestic offices$226,591,0002,386
Individuals, partnerships, and corporations$226,591,0002,166
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,401,0003,345
Demand deposits$15,560,0004,091
Nontransaction accounts$188,190,0002,095
Money market deposit accounts (MMDAs)$3,973,0005,613
Other savings deposits (excluding MMDAs)$59,430,0001,450
Total time deposits$124,789,0001,484
Total time and savings deposits$211,031,0002,160
Noninterest-bearing deposits$15,539,0004,336
Interest-bearing deposits$211,052,0002,092
Retail deposits$217,889,0002,289
Estimated insured deposits$206,669,0002,151
IRAs and Keogh plan accounts$25,367,0001,053
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$234,231,0002,294
Deposits held in domestic offices$234,231,0002,293
Individuals, partnerships, and corporations$234,231,0002,095
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,713,0003,303
Demand deposits$15,940,0003,979
Nontransaction accounts$195,518,0002,050
Money market deposit accounts (MMDAs)$3,705,0005,708
Other savings deposits (excluding MMDAs)$61,783,0001,426
Total time deposits$130,030,0001,446
Total time and savings deposits$218,291,0002,095
Noninterest-bearing deposits$15,669,0004,279
Interest-bearing deposits$218,562,0002,021
Retail deposits$224,343,0002,215
Estimated insured deposits$214,305,0002,077
IRAs and Keogh plan accounts$26,227,0001,033
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$242,344,0002,269
Deposits held in domestic offices$242,344,0002,269
Individuals, partnerships, and corporations$242,344,0002,066
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,617,0003,279
Demand deposits$16,567,0003,919
Nontransaction accounts$202,727,0002,033
Money market deposit accounts (MMDAs)$3,625,0005,785
Other savings deposits (excluding MMDAs)$62,863,0001,423
Total time deposits$136,239,0001,408
Total time and savings deposits$225,777,0002,082
Noninterest-bearing deposits$16,567,0004,193
Interest-bearing deposits$225,777,0002,009
Retail deposits$231,400,0002,189
Estimated insured deposits$220,351,0002,058
IRAs and Keogh plan accounts$26,580,0001,022
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$247,714,0002,210
Deposits held in domestic offices$247,714,0002,210
Individuals, partnerships, and corporations$247,714,0002,016
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,857,0003,371
Demand deposits$18,729,0003,661
Nontransaction accounts$208,857,0001,990
Money market deposit accounts (MMDAs)$3,389,0005,857
Other savings deposits (excluding MMDAs)$63,805,0001,394
Total time deposits$141,662,0001,355
Total time and savings deposits$228,985,0002,050
Noninterest-bearing deposits$18,690,0003,963
Interest-bearing deposits$229,024,0001,978
Retail deposits$237,727,0002,126
Estimated insured deposits$235,841,0002,014
IRAs and Keogh plan accounts$26,417,0001,034
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$249,148,0002,191
Deposits held in domestic offices$249,148,0002,191
Individuals, partnerships, and corporations$249,148,0001,997
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,359,0003,135
Demand deposits$18,828,0003,469
Nontransaction accounts$209,789,0002,006
Money market deposit accounts (MMDAs)$3,606,0005,879
Other savings deposits (excluding MMDAs)$65,393,0001,386
Total time deposits$140,790,0001,416
Total time and savings deposits$230,320,0002,052
Noninterest-bearing deposits$19,086,0003,771
Interest-bearing deposits$230,062,0001,972
Retail deposits$241,326,0002,065
Estimated insured deposits$238,557,0001,996
IRAs and Keogh plan accounts$26,385,0001,058
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$249,737,0002,178
Deposits held in domestic offices$249,737,0002,178
Individuals, partnerships, and corporations$249,737,0001,987
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,516,0002,955
Demand deposits$19,914,0003,270
Nontransaction accounts$208,221,0002,020
Money market deposit accounts (MMDAs)$3,368,0005,964
Other savings deposits (excluding MMDAs)$63,089,0001,408
Total time deposits$141,763,0001,434
Total time and savings deposits$229,823,0002,059
Noninterest-bearing deposits$19,914,0003,631
Interest-bearing deposits$229,823,0001,978
Retail deposits$242,433,0002,054
Estimated insured deposits$240,639,0001,984
IRAs and Keogh plan accounts$26,441,0001,068
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$249,746,0002,196
Deposits held in domestic offices$249,746,0002,196
Individuals, partnerships, and corporations$249,746,0001,994
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,868,0003,086
Demand deposits$18,852,0003,419
Nontransaction accounts$209,878,0002,026
Money market deposit accounts (MMDAs)$3,741,0005,936
Other savings deposits (excluding MMDAs)$64,677,0001,392
Total time deposits$141,459,0001,482
Total time and savings deposits$230,894,0002,073
Noninterest-bearing deposits$19,682,0003,676
Interest-bearing deposits$230,064,0001,999
Retail deposits$244,380,0002,052
Estimated insured deposits$239,996,0001,996
IRAs and Keogh plan accounts$26,204,0001,081
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$249,497,0002,172
Deposits held in domestic offices$249,497,0002,171
Individuals, partnerships, and corporations$249,497,0001,966
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,902,0003,151
Demand deposits$18,545,0003,404
Nontransaction accounts$211,595,0002,007
Money market deposit accounts (MMDAs)$6,364,0005,307
Other savings deposits (excluding MMDAs)$59,082,0001,403
Total time deposits$146,149,0001,485
Total time and savings deposits$211,595,0002,190
Noninterest-bearing deposits$18,545,0003,736
Interest-bearing deposits$230,952,0001,970
Retail deposits$243,854,0002,018
Estimated insured deposits$239,163,0001,968
IRAs and Keogh plan accounts$26,072,0001,086
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$256,425,0002,109
Deposits held in domestic offices$256,425,0002,108
Individuals, partnerships, and corporations$256,425,0001,915
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,422,0002,820
Demand deposits$19,518,0003,093
Nontransaction accounts$216,003,0001,984
Money market deposit accounts (MMDAs)$7,230,0005,161
Other savings deposits (excluding MMDAs)$57,590,0001,417
Total time deposits$151,183,0001,465
Total time and savings deposits$216,003,0002,155
Noninterest-bearing deposits$19,518,0003,471
Interest-bearing deposits$236,907,0001,943
Retail deposits$250,783,0001,943
Estimated insured deposits$246,193,0001,908
IRAs and Keogh plan accounts$25,710,0001,107
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$241,774,0002,212
Deposits held in domestic offices$241,774,0002,212
Individuals, partnerships, and corporations$241,774,0002,018
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,402,0004,280
Demand deposits$1,125,0007,232
Nontransaction accounts$217,372,0001,984
Money market deposit accounts (MMDAs)$6,705,0005,301
Other savings deposits (excluding MMDAs)$56,997,0001,422
Total time deposits$153,670,0001,480
Total time and savings deposits$217,372,0002,152
Noninterest-bearing deposits$1,125,0007,256
Interest-bearing deposits$240,649,0001,920
Retail deposits$235,698,0002,051
Estimated insured deposits$230,133,0002,021
IRAs and Keogh plan accounts$24,841,0001,170
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$237,368,0002,282
Deposits held in domestic offices$237,368,0002,281
Individuals, partnerships, and corporations$237,368,0002,072
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,874,0004,229
Demand deposits$1,197,0007,279
Nontransaction accounts$212,494,0002,049
Money market deposit accounts (MMDAs)$7,328,0005,204
Other savings deposits (excluding MMDAs)$50,416,0001,507
Total time deposits$154,750,0001,515
Total time and savings deposits$212,494,0002,238
Noninterest-bearing deposits$1,197,0007,301
Interest-bearing deposits$236,171,0001,975
Retail deposits$230,762,0002,108
Estimated insured deposits$227,700,0002,069
IRAs and Keogh plan accounts$24,506,0001,183
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$229,702,0002,337
Deposits held in domestic offices$229,702,0002,336
Individuals, partnerships, and corporations$229,702,0002,122
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,780,0004,629
Demand deposits$732,0007,400
Nontransaction accounts$207,922,0002,081
Money market deposit accounts (MMDAs)$6,888,0005,264
Other savings deposits (excluding MMDAs)$43,188,0001,602
Total time deposits$157,846,0001,509
Total time and savings deposits$207,922,0002,280
Noninterest-bearing deposits$732,0007,427
Interest-bearing deposits$228,970,0002,020
Retail deposits$222,921,0002,153
Estimated insured deposits$222,087,0002,086
IRAs and Keogh plan accounts$23,933,0001,220
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$228,184,0002,370
Deposits held in domestic offices$228,184,0002,367
Individuals, partnerships, and corporations$228,184,0002,158
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,402,0004,566
Demand deposits$744,0007,499
Nontransaction accounts$206,782,0002,128
Money market deposit accounts (MMDAs)$2,709,0006,416
Other savings deposits (excluding MMDAs)$41,489,0001,637
Total time deposits$162,584,0001,514
Total time and savings deposits$206,782,0002,309
Noninterest-bearing deposits$744,0007,521
Interest-bearing deposits$227,440,0002,073
Retail deposits$214,326,0002,253
Estimated insured deposits$221,655,0002,049
IRAs and Keogh plan accounts$23,543,0001,247
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$222,171,0002,443
Deposits held in domestic offices$222,171,0002,441
Individuals, partnerships, and corporations$222,171,0002,218
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,539,0004,360
Demand deposits$2,970,0006,996
Nontransaction accounts$199,632,0002,198
Money market deposit accounts (MMDAs)$3,789,0006,108
Other savings deposits (excluding MMDAs)$34,388,0001,812
Total time deposits$161,455,0001,564
Total time and savings deposits$199,632,0002,392
Noninterest-bearing deposits$2,970,0007,039
Interest-bearing deposits$219,201,0002,151
Retail deposits$214,264,0002,239
Estimated insured deposits$215,731,0002,126
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$213,930,0002,571
Deposits held in domestic offices$213,930,0002,569
Individuals, partnerships, and corporations$213,930,0002,337
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,018,0004,767
Demand deposits$3,924,0006,764
Nontransaction accounts$193,912,0002,284
Money market deposit accounts (MMDAs)$2,794,0006,479
Other savings deposits (excluding MMDAs)$36,363,0001,758
Total time deposits$154,755,0001,689
Total time and savings deposits$193,912,0002,495
Noninterest-bearing deposits$3,924,0006,816
Interest-bearing deposits$210,006,0002,285
Retail deposits$207,770,0002,346
Estimated insured deposits$201,104,0002,320
IRAs and Keogh plan accounts$22,249,0001,312
Brokered deposits$98,0003,548
Fully insured brokered deposits$98,0003,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$207,449,0002,649
Deposits held in domestic offices$207,449,0002,647
Individuals, partnerships, and corporations$207,449,0002,409
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,958,0005,179
Demand deposits$3,144,0007,145
Nontransaction accounts$189,491,0002,321
Money market deposit accounts (MMDAs)$2,074,0006,773
Other savings deposits (excluding MMDAs)$33,491,0001,810
Total time deposits$153,926,0001,726
Total time and savings deposits$189,491,0002,542
Noninterest-bearing deposits$3,144,0007,183
Interest-bearing deposits$204,305,0002,345
Retail deposits$136,461,0003,079
Estimated insured deposits$196,885,0002,376
IRAs and Keogh plan accounts$22,261,0001,304
Brokered deposits$407,0003,433
Fully insured brokered deposits$407,0003,152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$209,948,0002,586
Deposits held in domestic offices$209,948,0002,583
Individuals, partnerships, and corporations$209,948,0002,357
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,120,0005,278
Demand deposits$2,739,0007,244
Nontransaction accounts$193,828,0002,306
Money market deposit accounts (MMDAs)$1,784,0006,949
Other savings deposits (excluding MMDAs)$32,079,0001,842
Total time deposits$159,965,0001,691
Total time and savings deposits$193,828,0002,478
Noninterest-bearing deposits$2,739,0007,286
Interest-bearing deposits$207,209,0002,291
Retail deposits$139,566,0002,989
Estimated insured deposits$199,554,0002,319
IRAs and Keogh plan accounts$22,139,0001,313
Brokered deposits$6,555,0002,329
Fully insured brokered deposits$6,555,0001,984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$199,750,0002,706
Deposits held in domestic offices$199,750,0002,704
Individuals, partnerships, and corporations$199,750,0002,472
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,047,0005,196
Demand deposits$3,154,0007,155
Nontransaction accounts$182,703,0002,389
Money market deposit accounts (MMDAs)$1,323,0007,215
Other savings deposits (excluding MMDAs)$30,564,0001,884
Total time deposits$150,816,0001,841
Total time and savings deposits$182,703,0002,597
Noninterest-bearing deposits$3,154,0007,207
Interest-bearing deposits$196,596,0002,400
Retail deposits$135,973,0003,063
Estimated insured deposits$164,703,0002,452
IRAs and Keogh plan accounts$21,377,0001,351
Brokered deposits$7,152,0002,351
Fully insured brokered deposits$7,152,0002,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$200,436,0002,699
Deposits held in domestic offices$200,436,0002,697
Individuals, partnerships, and corporations$200,436,0002,444
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,997,0005,378
Demand deposits$3,015,0007,235
Nontransaction accounts$184,439,0002,385
Money market deposit accounts (MMDAs)$987,0007,419
Other savings deposits (excluding MMDAs)$30,023,0001,875
Total time deposits$153,429,0001,828
Total time and savings deposits$184,439,0002,584
Noninterest-bearing deposits$3,015,0007,278
Interest-bearing deposits$197,421,0002,397
Retail deposits$137,894,0003,032
Estimated insured deposits$168,431,0002,386
IRAs and Keogh plan accounts$20,558,0001,366
Brokered deposits$10,166,0002,140
Fully insured brokered deposits$10,166,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$185,346,0002,847
Deposits held in domestic offices$185,346,0002,845
Individuals, partnerships, and corporations$185,346,0002,587
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,981,0005,729
Demand deposits$2,886,0007,376
Nontransaction accounts$171,365,0002,479
Money market deposit accounts (MMDAs)$636,0007,589
Other savings deposits (excluding MMDAs)$29,214,0001,864
Total time deposits$141,515,0001,941
Total time and savings deposits$171,365,0002,690
Noninterest-bearing deposits$2,886,0007,422
Interest-bearing deposits$182,460,0002,519
Retail deposits$130,697,0003,137
Estimated insured deposits$154,059,0002,554
IRAs and Keogh plan accounts$19,264,0001,385
Brokered deposits$6,995,0002,415
Fully insured brokered deposits$6,995,0002,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$179,311,0002,916
Deposits held in domestic offices$179,311,0002,913
Individuals, partnerships, and corporations$179,311,0002,652
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,524,0005,569
Demand deposits$3,407,0007,155
Nontransaction accounts$164,787,0002,550
Money market deposit accounts (MMDAs)$424,0007,747
Other savings deposits (excluding MMDAs)$29,538,0001,861
Total time deposits$134,825,0001,975
Total time and savings deposits$164,787,0002,749
Noninterest-bearing deposits$3,407,0007,213
Interest-bearing deposits$175,904,0002,567
Retail deposits$122,723,0003,253
Estimated insured deposits$146,132,0002,654
IRAs and Keogh plan accounts$18,062,0001,440
Brokered deposits$2,286,0002,890
Fully insured brokered deposits$2,286,0002,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$190,520,0002,746
Deposits held in domestic offices$190,520,0002,743
Individuals, partnerships, and corporations$190,520,0002,510
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,515,0005,629
Demand deposits$3,356,0007,245
Nontransaction accounts$176,005,0002,412
Money market deposit accounts (MMDAs)$411,0007,812
Other savings deposits (excluding MMDAs)$28,609,0001,913
Total time deposits$146,985,0001,799
Total time and savings deposits$176,005,0002,602
Noninterest-bearing deposits$3,356,0007,306
Interest-bearing deposits$187,164,0002,422
Retail deposits$127,464,0003,159
Estimated insured deposits$153,896,0002,515
IRAs and Keogh plan accounts$18,461,0001,394
Brokered deposits$1,994,0002,727
Fully insured brokered deposits$1,994,0002,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$189,798,0002,742
Deposits held in domestic offices$189,798,0002,739
Individuals, partnerships, and corporations$189,798,0002,516
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,330,0006,080
Demand deposits$2,081,0007,722
Nontransaction accounts$177,468,0002,397
Money market deposit accounts (MMDAs)$100,0007,983
Other savings deposits (excluding MMDAs)$27,606,0001,924
Total time deposits$149,762,0001,772
Total time and savings deposits$177,468,0002,587
Noninterest-bearing deposits$2,081,0007,764
Interest-bearing deposits$187,717,0002,407
Retail deposits$126,636,0003,177
Estimated insured deposits$154,307,0002,484
IRAs and Keogh plan accounts$18,027,0001,427
Brokered deposits$2,136,0002,610
Fully insured brokered deposits$2,136,0002,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$178,585,0002,861
Deposits held in domestic offices$178,585,0002,859
Individuals, partnerships, and corporations$178,585,0002,641
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,315,0006,285
Demand deposits$1,825,0007,832
Nontransaction accounts$167,270,0002,472
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$28,334,0001,867
Total time deposits$138,936,0001,880
Total time and savings deposits$167,270,0002,677
Noninterest-bearing deposits$1,825,0007,868
Interest-bearing deposits$176,760,0002,515
Retail deposits$118,892,0003,319
Estimated insured deposits$149,862,0002,489
IRAs and Keogh plan accounts$17,514,0001,447
Brokered deposits$2,594,0002,533
Fully insured brokered deposits$2,594,0002,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$176,811,0002,859
Deposits held in domestic offices$176,811,0002,856
Individuals, partnerships, and corporations$176,811,0002,644
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,278,0005,987
Demand deposits$2,522,0007,551
Nontransaction accounts$164,533,0002,503
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$28,069,0001,875
Total time deposits$136,464,0001,910
Total time and savings deposits$164,533,0002,695
Noninterest-bearing deposits$2,522,0007,610
Interest-bearing deposits$174,289,0002,522
Retail deposits$120,629,0003,247
Estimated insured deposits$151,283,0002,471
IRAs and Keogh plan accounts$17,697,0001,445
Brokered deposits$5,011,0002,120
Fully insured brokered deposits$5,011,0001,954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$177,460,0002,877
Deposits held in domestic offices$177,460,0002,875
Individuals, partnerships, and corporations$177,460,0002,662
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,814,0006,210
Demand deposits$2,110,0007,762
Nontransaction accounts$165,646,0002,501
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$29,595,0001,854
Total time deposits$136,051,0001,921
Total time and savings deposits$165,646,0002,695
Noninterest-bearing deposits$2,110,0007,808
Interest-bearing deposits$175,350,0002,529
Retail deposits$124,306,0003,166
Estimated insured deposits$152,797,0002,471
IRAs and Keogh plan accounts$16,825,0001,514
Brokered deposits$6,680,0001,920
Fully insured brokered deposits$6,680,0001,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$177,374,0002,872
Deposits held in domestic offices$177,374,0002,869
Individuals, partnerships, and corporations$177,374,0002,661
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,982,0006,425
Demand deposits$1,714,0007,960
Nontransaction accounts$166,392,0002,479
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$28,435,0001,885
Total time deposits$137,957,0001,865
Total time and savings deposits$166,392,0002,674
Noninterest-bearing deposits$1,714,0008,009
Interest-bearing deposits$175,660,0002,535
Retail deposits$124,460,0003,179
Estimated insured deposits$153,024,0002,462
IRAs and Keogh plan accounts$16,043,0001,551
Brokered deposits$8,035,0001,758
Fully insured brokered deposits$8,035,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$173,609,0002,903
Deposits held in domestic offices$173,609,0002,900
Individuals, partnerships, and corporations$173,609,0002,687
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,375,0006,633
Demand deposits$1,556,0008,040
Nontransaction accounts$163,234,0002,475
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$28,215,0001,865
Total time deposits$135,019,0001,879
Total time and savings deposits$163,234,0002,686
Noninterest-bearing deposits$1,556,0008,085
Interest-bearing deposits$172,053,0002,540
Retail deposits$118,679,0003,207
Estimated insured deposits$149,577,0002,453
IRAs and Keogh plan accounts$15,599,0001,563
Brokered deposits$7,806,0001,767
Fully insured brokered deposits$7,806,0001,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$171,821,0002,897
Deposits held in domestic offices$171,821,0002,894
Individuals, partnerships, and corporations$171,821,0002,689
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,322,0006,356
Demand deposits$2,353,0007,757
Nontransaction accounts$160,499,0002,471
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$29,181,0001,827
Total time deposits$131,318,0001,883
Total time and savings deposits$160,499,0002,682
Noninterest-bearing deposits$2,353,0007,803
Interest-bearing deposits$169,468,0002,546
Retail deposits$116,870,0003,214
Estimated insured deposits$159,999,0002,304
IRAs and Keogh plan accounts$14,592,0001,672
Brokered deposits$5,935,0001,948
Fully insured brokered deposits$5,935,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,846,0002,876
Deposits held in domestic offices$171,846,0002,873
Individuals, partnerships, and corporations$171,846,0002,678
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,916,0006,985
Demand deposits$2,025,0007,944
Nontransaction accounts$162,930,0002,395
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$31,406,0001,767
Total time deposits$131,524,0001,819
Total time and savings deposits$162,930,0002,621
Noninterest-bearing deposits$2,025,0007,983
Interest-bearing deposits$169,821,0002,519
Retail deposits$117,802,0003,186
Estimated insured deposits$160,806,0002,279
IRAs and Keogh plan accounts$14,082,0001,709
Brokered deposits$5,092,0001,956
Fully insured brokered deposits$5,092,0001,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$167,054,0002,924
Deposits held in domestic offices$167,054,0002,920
Individuals, partnerships, and corporations$167,054,0002,720
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,537,0007,126
Demand deposits$1,863,0008,030
Nontransaction accounts$158,517,0002,408
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$33,729,0001,709
Total time deposits$124,788,0001,859
Total time and savings deposits$158,517,0002,660
Noninterest-bearing deposits$1,863,0008,061
Interest-bearing deposits$165,191,0002,558
Retail deposits$119,918,0003,153
Estimated insured deposits$156,045,0002,324
IRAs and Keogh plan accounts$13,947,0001,685
Brokered deposits$4,294,0001,923
Fully insured brokered deposits$4,294,0001,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$165,299,0002,932
Deposits held in domestic offices$165,299,0002,928
Individuals, partnerships, and corporations$165,299,0002,724
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,040,0007,333
Demand deposits$1,558,0008,214
Nontransaction accounts$157,259,0002,391
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$34,125,0001,690
Total time deposits$123,134,0001,824
Total time and savings deposits$157,259,0002,649
Noninterest-bearing deposits$1,558,0008,249
Interest-bearing deposits$163,741,0002,551
Retail deposits$115,320,0003,246
Estimated insured deposits$154,454,0002,365
IRAs and Keogh plan accounts$13,795,0001,674
Brokered deposits$2,393,0002,144
Fully insured brokered deposits$2,393,0001,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$165,246,0002,883
Deposits held in domestic offices$165,246,0002,879
Individuals, partnerships, and corporations$165,246,0002,668
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,567,0007,162
Demand deposits$2,228,0007,939
Nontransaction accounts$156,679,0002,348
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$36,263,0001,620
Total time deposits$120,416,0001,807
Total time and savings deposits$156,679,0002,602
Noninterest-bearing deposits$2,228,0007,981
Interest-bearing deposits$163,018,0002,504
Retail deposits$116,243,0003,179
Estimated insured deposits$152,307,0002,352
IRAs and Keogh plan accounts$13,544,0001,701
Brokered deposits$758,0002,453
Fully insured brokered deposits$758,0002,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$161,004,0002,885
Deposits held in domestic offices$161,004,0002,882
Individuals, partnerships, and corporations$161,004,0002,674
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,325,0007,211
Demand deposits$1,944,0008,062
Nontransaction accounts$152,679,0002,329
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$43,839,0001,426
Total time deposits$108,840,0001,929
Total time and savings deposits$152,679,0002,614
Noninterest-bearing deposits$1,944,0008,088
Interest-bearing deposits$159,060,0002,516
Retail deposits$112,960,0003,221
Estimated insured deposits$148,969,0002,382
IRAs and Keogh plan accounts$13,647,0001,677
Brokered deposits$149,0002,548
Fully insured brokered deposits$149,0002,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$158,571,0002,918
Deposits held in domestic offices$158,571,0002,913
Individuals, partnerships, and corporations$158,571,0002,703
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,721,0007,204
Demand deposits$937,0008,486
Nontransaction accounts$149,850,0002,358
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$45,967,0001,387
Total time deposits$103,883,0001,961
Total time and savings deposits$149,850,0002,659
Noninterest-bearing deposits$937,0008,501
Interest-bearing deposits$157,634,0002,546
Retail deposits$111,007,0003,299
Estimated insured deposits$146,031,0002,439
IRAs and Keogh plan accounts$13,343,0001,701
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$154,801,0002,960
Deposits held in domestic offices$154,801,0002,955
Individuals, partnerships, and corporations$154,801,0002,740
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,815,0007,462
Demand deposits$1,001,0008,502
Nontransaction accounts$146,986,0002,359
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$50,265,0001,309
Total time deposits$96,721,0002,047
Total time and savings deposits$146,986,0002,682
Noninterest-bearing deposits$1,001,0008,523
Interest-bearing deposits$153,800,0002,575
Retail deposits$106,440,0003,411
Estimated insured deposits$143,398,0002,459
IRAs and Keogh plan accounts$12,757,0001,774
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$152,042,0002,965
Deposits held in domestic offices$152,042,0002,959
Individuals, partnerships, and corporations$152,042,0002,758
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,528,0007,449
Demand deposits$677,0008,625
Nontransaction accounts$144,514,0002,375
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$50,480,0001,293
Total time deposits$94,034,0002,076
Total time and savings deposits$144,514,0002,696
Noninterest-bearing deposits$677,0008,644
Interest-bearing deposits$151,365,0002,584
Retail deposits$106,518,0003,375
Estimated insured deposits$141,722,0002,456
IRAs and Keogh plan accounts$12,128,0001,863
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$148,274,0003,022
Deposits held in domestic offices$148,274,0003,018
Individuals, partnerships, and corporations$148,274,0002,799
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,344,0007,565
Demand deposits$1,171,0008,522
Nontransaction accounts$140,930,0002,395
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$51,044,0001,265
Total time deposits$89,886,0002,139
Total time and savings deposits$140,930,0002,746
Noninterest-bearing deposits$1,171,0008,544
Interest-bearing deposits$147,103,0002,625
Retail deposits$101,255,0003,542
Estimated insured deposits$136,735,0002,530
IRAs and Keogh plan accounts$11,782,0001,935
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$145,481,0003,048
Deposits held in domestic offices$145,481,0003,043
Individuals, partnerships, and corporations$145,481,0002,819
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,621,0007,493
Demand deposits$1,049,0008,599
Nontransaction accounts$137,860,0002,422
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$45,669,0001,349
Total time deposits$92,191,0002,085
Total time and savings deposits$137,860,0002,768
Noninterest-bearing deposits$1,049,0008,615
Interest-bearing deposits$144,432,0002,666
Retail deposits$102,403,0003,495
Estimated insured deposits$135,277,0002,552
IRAs and Keogh plan accounts$11,859,0001,919
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$143,429,0003,073
Deposits held in domestic offices$143,429,0003,069
Individuals, partnerships, and corporations$143,429,0002,826
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$142,551,0002,686
Noninterest-bearing deposits$979,0008,647
Interest-bearing deposits$142,450,0002,673
Retail deposits$102,621,0003,475
Estimated insured deposits$133,347,0002,595
IRAs and Keogh plan accounts$11,562,0001,982
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$149,088,0002,964
Deposits held in domestic offices$149,088,0002,962
Individuals, partnerships, and corporations$149,088,0002,746
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$148,479,0002,589
Noninterest-bearing deposits$790,0008,739
Interest-bearing deposits$148,298,0002,579
Retail deposits$108,331,0003,307
Estimated insured deposits$137,994,0002,513
IRAs and Keogh plan accounts$11,255,0002,072
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$150,065,0002,947
Deposits held in domestic offices$150,065,0002,943
Individuals, partnerships, and corporations$150,065,0002,725
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$149,499,0002,565
Noninterest-bearing deposits$723,0008,812
Interest-bearing deposits$149,342,0002,552
Retail deposits$109,772,0003,252
Estimated insured deposits$139,116,0002,494
IRAs and Keogh plan accounts$11,131,0002,103
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$148,820,0002,945
Deposits held in domestic offices$148,820,0002,940
Individuals, partnerships, and corporations$148,820,0002,719
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$148,528,0002,583
Noninterest-bearing deposits$292,0008,962
Interest-bearing deposits$148,528,0002,573
Retail deposits$109,838,0003,204
Estimated insured deposits$137,060,0002,525
IRAs and Keogh plan accounts$10,676,0002,163
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$148,352,0002,900
Deposits held in domestic offices$148,352,0002,897
Individuals, partnerships, and corporations$148,352,0002,671
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$147,281,0002,528
Noninterest-bearing deposits$982,0008,778
Interest-bearing deposits$147,370,0002,521
Retail deposits$109,483,0003,185
Estimated insured deposits$141,186,0002,400
IRAs and Keogh plan accounts$10,328,0002,188
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$135,083,0003,001
Deposits held in domestic offices$135,083,0002,995
Individuals, partnerships, and corporations$135,083,0002,788
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$134,997,0002,612
Noninterest-bearing deposits$1,907,0008,439
Interest-bearing deposits$133,176,0002,649
Retail deposits$102,589,0003,246
Estimated insured deposits$126,025,0002,594
IRAs and Keogh plan accounts$9,543,0002,281
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$115,004,0003,337
Deposits held in domestic offices$115,004,0003,333
Individuals, partnerships, and corporations$115,004,0003,100
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$113,748,0002,931
Noninterest-bearing deposits$481,0009,323
Interest-bearing deposits$114,523,0002,938
Retail deposits$90,608,0003,505
Estimated insured deposits$108,636,0002,944
IRAs and Keogh plan accounts$6,683,0003,039
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$106,498,0003,522
Deposits held in domestic offices$106,498,0003,520
Individuals, partnerships, and corporations$106,498,0003,268
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,498,0003,043
Noninterest-bearing deposits$521,0009,644
Interest-bearing deposits$105,977,0003,081
Retail deposits$86,402,0003,664
Estimated insured deposits$101,202,0003,123
IRAs and Keogh plan accounts$5,185,0003,835
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$116,133,0003,252
Deposits held in domestic offices$116,133,0003,248
Individuals, partnerships, and corporations$116,133,0003,036
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$116,133,0002,812
Noninterest-bearing deposits$419,0009,891
Interest-bearing deposits$115,714,0002,835
Retail deposits$94,116,0003,419
Estimated insured deposits$107,816,0002,945
IRAs and Keogh plan accounts$4,875,0004,067
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$110,492,0003,352
Deposits held in domestic offices$110,492,0003,344
Individuals, partnerships, and corporations$110,492,0003,132
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$110,492,0002,880
Noninterest-bearing deposits$555,00010,254
Interest-bearing deposits$109,937,0002,917
Retail deposits$93,631,0003,431
Estimated insured deposits$104,531,0003,024
IRAs and Keogh plan accounts$4,795,0004,273
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$108,272,0003,517
Deposits held in domestic offices$108,272,0003,506
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$108,272,0003,029
Retail deposits$91,962,0003,619
Estimated insured deposits$101,362,0003,225
IRAs and Keogh plan accounts$4,688,0004,566
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$106,431,0003,600
Deposits held in domestic offices$106,431,0003,592
Individuals, partnerships, and corporations$106,431,0003,347
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,431,0003,051
Noninterest-bearing deposits$1,206,00010,633
Interest-bearing deposits$105,225,0003,130
Retail deposits$89,594,0003,772
Estimated insured deposits$98,894,0003,361
IRAs and Keogh plan accounts$3,975,0005,254
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$89,128,0004,220
Deposits held in domestic offices$89,128,0004,210
Individuals, partnerships, and corporations$89,128,0003,910
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$89,128,0003,591
Noninterest-bearing deposits$1,359,00010,927
Interest-bearing deposits$87,769,0003,676
Retail deposits$74,505,0004,501
Estimated insured deposits$82,605,0003,991
IRAs and Keogh plan accounts$3,354,0005,836
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$76,070,0004,982
Deposits held in domestic offices$76,070,0004,975
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$76,070,0004,402
Retail deposits$66,013,0005,204
Estimated insured deposits$71,913,0004,713
IRAs and Keogh plan accounts$3,399,0006,078
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$68,447,0005,604
Deposits held in domestic offices$68,447,0005,595
Individuals, partnerships, and corporations$68,447,0005,311
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$68,447,0004,974
Noninterest-bearing deposits$96,00013,490
Interest-bearing deposits$68,351,0004,975
Retail deposits$60,548,0005,727
Estimated insured deposits$65,148,0005,316
IRAs and Keogh plan accounts$3,233,0006,593
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA