Home > Presidential Bank, FSB > Total Deposits

Presidential Bank, FSB, Total Deposits

2023-12-31Rank
Total deposits$737,246,0001,116
Deposits held in domestic offices$737,246,0001,114
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$264,284,0001,075
Demand deposits$22,884,0003,519
Nontransaction accounts$472,962,0001,086
Money market deposit accounts (MMDAs)$167,645,000935
Other savings deposits (excluding MMDAs)$77,526,0001,146
Total time deposits$227,790,000954
Total time and savings deposits$714,362,000871
Noninterest-bearing deposits$25,983,0003,388
Interest-bearing deposits$711,263,000897
Retail deposits$663,240,0001,051
Estimated insured deposits$667,416,000895
IRAs and Keogh plan accounts$6,902,0002,071
Brokered deposits$32,473,000886
Fully insured brokered deposits$32,473,000814
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$675,510,0001,195
Deposits held in domestic offices$675,510,0001,193
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$265,874,0001,078
Demand deposits$24,958,0003,449
Nontransaction accounts$409,636,0001,202
Money market deposit accounts (MMDAs)$171,704,000938
Other savings deposits (excluding MMDAs)$66,517,0001,302
Total time deposits$171,415,0001,143
Total time and savings deposits$650,552,000941
Noninterest-bearing deposits$28,267,0003,285
Interest-bearing deposits$647,243,000966
Retail deposits$598,696,0001,159
Estimated insured deposits$616,870,000954
IRAs and Keogh plan accounts$01,133
Brokered deposits$42,473,000767
Fully insured brokered deposits$42,473,000705
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$670,552,0001,192
Deposits held in domestic offices$670,552,0001,190
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$285,327,0001,002
Demand deposits$25,164,0003,455
Nontransaction accounts$385,225,0001,238
Money market deposit accounts (MMDAs)$166,932,000947
Other savings deposits (excluding MMDAs)$75,338,0001,243
Total time deposits$142,955,0001,245
Total time and savings deposits$645,388,000935
Noninterest-bearing deposits$28,745,0003,308
Interest-bearing deposits$641,807,000949
Retail deposits$608,572,0001,140
Estimated insured deposits$612,281,000951
IRAs and Keogh plan accounts$6,555,0002,156
Brokered deposits$27,528,000898
Fully insured brokered deposits$27,528,000805
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$656,394,0001,231
Deposits held in domestic offices$656,394,0001,229
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$327,212,000897
Demand deposits$28,301,0003,416
Nontransaction accounts$329,182,0001,382
Money market deposit accounts (MMDAs)$138,209,0001,112
Other savings deposits (excluding MMDAs)$88,349,0001,175
Total time deposits$102,624,0001,568
Total time and savings deposits$628,093,000976
Noninterest-bearing deposits$33,031,0003,229
Interest-bearing deposits$623,363,000994
Retail deposits$626,308,0001,144
Estimated insured deposits$589,468,000986
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$695,951,0001,183
Deposits held in domestic offices$695,951,0001,181
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$75,079,0002,877
Demand deposits$5,480,0004,445
Nontransaction accounts$620,872,000867
Money market deposit accounts (MMDAs)$400,931,000547
Other savings deposits (excluding MMDAs)$111,813,0001,061
Total time deposits$108,128,0001,336
Total time and savings deposits$690,471,000894
Noninterest-bearing deposits$31,959,0003,323
Interest-bearing deposits$663,992,000936
Retail deposits$661,981,0001,126
Estimated insured deposits$586,552,000964
IRAs and Keogh plan accounts$6,582,0002,202
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$711,644,0001,166
Deposits held in domestic offices$711,644,0001,164
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$79,727,0002,818
Demand deposits$5,341,0004,492
Nontransaction accounts$631,917,000855
Money market deposit accounts (MMDAs)$409,533,000556
Other savings deposits (excluding MMDAs)$123,566,0001,018
Total time deposits$98,818,0001,347
Total time and savings deposits$706,303,000895
Noninterest-bearing deposits$35,164,0003,234
Interest-bearing deposits$676,480,000919
Retail deposits$682,551,0001,124
Estimated insured deposits$600,775,000946
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$761,157,0001,102
Deposits held in domestic offices$761,157,0001,102
Individuals, partnerships, and corporations$760,704,0001,007
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$453,0001,680
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,088,0002,809
Demand deposits$5,002,0004,562
Nontransaction accounts$680,069,000805
Money market deposit accounts (MMDAs)$443,923,000539
Other savings deposits (excluding MMDAs)$130,791,0001,001
Total time deposits$105,355,0001,240
Total time and savings deposits$756,155,000848
Noninterest-bearing deposits$38,576,0003,150
Interest-bearing deposits$722,581,000869
Retail deposits$735,000,0001,055
Estimated insured deposits$639,297,000889
IRAs and Keogh plan accounts$7,621,0002,080
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$787,597,0001,075
Deposits held in domestic offices$787,597,0001,075
Individuals, partnerships, and corporations$787,144,000976
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$453,0001,657
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,238,0002,740
Demand deposits$5,067,0004,593
Nontransaction accounts$704,359,000796
Money market deposit accounts (MMDAs)$466,439,000531
Other savings deposits (excluding MMDAs)$133,435,000995
Total time deposits$104,485,0001,290
Total time and savings deposits$782,530,000832
Noninterest-bearing deposits$35,553,0003,259
Interest-bearing deposits$752,044,000859
Retail deposits$761,277,0001,037
Estimated insured deposits$665,406,000862
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$785,094,0001,077
Deposits held in domestic offices$785,094,0001,077
Individuals, partnerships, and corporations$784,642,000980
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$452,0001,677
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,603,0002,711
Demand deposits$4,933,0004,626
Nontransaction accounts$701,491,000818
Money market deposit accounts (MMDAs)$457,618,000537
Other savings deposits (excluding MMDAs)$126,205,0001,026
Total time deposits$117,668,0001,182
Total time and savings deposits$780,161,000833
Noninterest-bearing deposits$37,588,0003,158
Interest-bearing deposits$747,506,000853
Retail deposits$754,397,0001,028
Estimated insured deposits$660,396,000864
IRAs and Keogh plan accounts$7,448,0002,164
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$787,945,0001,065
Deposits held in domestic offices$787,945,0001,065
Individuals, partnerships, and corporations$787,444,000982
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$501,0001,618
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,343,0002,472
Demand deposits$9,300,0004,450
Nontransaction accounts$693,602,000822
Money market deposit accounts (MMDAs)$443,323,000559
Other savings deposits (excluding MMDAs)$121,838,0001,059
Total time deposits$128,441,0001,153
Total time and savings deposits$778,645,000839
Noninterest-bearing deposits$36,236,0003,203
Interest-bearing deposits$751,709,000844
Retail deposits$754,936,0001,025
Estimated insured deposits$670,508,000856
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$778,092,0001,056
Deposits held in domestic offices$778,092,0001,056
Individuals, partnerships, and corporations$777,345,000979
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$747,0001,523
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,366,0002,631
Demand deposits$4,311,0004,743
Nontransaction accounts$694,726,000831
Money market deposit accounts (MMDAs)$450,081,000533
Other savings deposits (excluding MMDAs)$120,667,0001,068
Total time deposits$123,978,0001,203
Total time and savings deposits$773,781,000835
Noninterest-bearing deposits$29,837,0003,460
Interest-bearing deposits$748,255,000834
Retail deposits$746,610,0001,004
Estimated insured deposits$669,864,000850
IRAs and Keogh plan accounts$7,157,0002,285
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$747,341,0001,070
Deposits held in domestic offices$747,341,0001,070
Individuals, partnerships, and corporations$746,564,000991
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$777,0001,527
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,121,0002,521
Demand deposits$4,427,0004,768
Nontransaction accounts$660,220,000857
Money market deposit accounts (MMDAs)$424,140,000547
Other savings deposits (excluding MMDAs)$115,094,0001,099
Total time deposits$120,986,0001,272
Total time and savings deposits$742,914,000856
Noninterest-bearing deposits$27,719,0003,563
Interest-bearing deposits$719,622,000846
Retail deposits$715,560,0001,016
Estimated insured deposits$644,796,000888
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$715,308,0001,058
Deposits held in domestic offices$715,308,0001,058
Individuals, partnerships, and corporations$714,327,000980
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$981,0001,496
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,319,0002,613
Demand deposits$4,085,0004,792
Nontransaction accounts$639,989,000875
Money market deposit accounts (MMDAs)$410,299,000540
Other savings deposits (excluding MMDAs)$108,119,0001,129
Total time deposits$121,571,0001,288
Total time and savings deposits$711,223,000870
Noninterest-bearing deposits$31,010,0003,268
Interest-bearing deposits$684,298,000866
Retail deposits$683,173,0001,002
Estimated insured deposits$621,787,000870
IRAs and Keogh plan accounts$6,282,0002,494
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$650,264,0001,120
Deposits held in domestic offices$650,264,0001,120
Individuals, partnerships, and corporations$649,032,0001,022
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$1,232,0001,380
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,391,0002,731
Demand deposits$4,042,0004,814
Nontransaction accounts$584,873,000949
Money market deposit accounts (MMDAs)$356,761,000575
Other savings deposits (excluding MMDAs)$104,631,0001,137
Total time deposits$123,481,0001,309
Total time and savings deposits$646,222,000936
Noninterest-bearing deposits$23,355,0003,602
Interest-bearing deposits$626,909,000908
Retail deposits$618,261,0001,056
Estimated insured deposits$579,147,000915
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$606,073,0001,173
Deposits held in domestic offices$606,073,0001,173
Individuals, partnerships, and corporations$605,153,0001,069
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$920,0001,525
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,890,0002,784
Demand deposits$3,656,0004,849
Nontransaction accounts$544,183,0001,009
Money market deposit accounts (MMDAs)$321,512,000606
Other savings deposits (excluding MMDAs)$104,652,0001,124
Total time deposits$118,019,0001,406
Total time and savings deposits$602,417,000989
Noninterest-bearing deposits$23,215,0003,618
Interest-bearing deposits$582,858,000956
Retail deposits$577,825,0001,105
Estimated insured deposits$542,962,000957
IRAs and Keogh plan accounts$5,492,0002,706
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$563,872,0001,145
Deposits held in domestic offices$563,872,0001,145
Individuals, partnerships, and corporations$563,201,0001,041
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$671,0001,680
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,463,0002,620
Demand deposits$3,331,0004,889
Nontransaction accounts$507,409,0001,026
Money market deposit accounts (MMDAs)$294,501,000611
Other savings deposits (excluding MMDAs)$99,187,0001,130
Total time deposits$113,721,0001,504
Total time and savings deposits$560,541,0001,007
Noninterest-bearing deposits$22,620,0003,364
Interest-bearing deposits$541,252,000964
Retail deposits$537,568,0001,072
Estimated insured deposits$513,494,000937
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$541,940,0001,175
Deposits held in domestic offices$541,940,0001,175
Individuals, partnerships, and corporations$541,490,0001,068
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$450,0001,778
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,536,000953
Demand deposits$3,263,0004,968
Nontransaction accounts$391,404,0001,221
Money market deposit accounts (MMDAs)$195,561,000796
Other savings deposits (excluding MMDAs)$99,691,0001,134
Total time deposits$96,152,0001,735
Total time and savings deposits$538,677,0001,022
Noninterest-bearing deposits$24,184,0003,294
Interest-bearing deposits$517,756,000984
Retail deposits$521,216,0001,095
Estimated insured deposits$487,592,000964
IRAs and Keogh plan accounts$5,383,0002,805
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$474,627,0001,310
Deposits held in domestic offices$474,627,0001,310
Individuals, partnerships, and corporations$474,627,0001,190
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,774,0001,448
Demand deposits$2,962,0005,045
Nontransaction accounts$370,853,0001,275
Money market deposit accounts (MMDAs)$181,751,000833
Other savings deposits (excluding MMDAs)$100,157,0001,130
Total time deposits$88,945,0001,863
Total time and savings deposits$471,665,0001,130
Noninterest-bearing deposits$21,911,0003,454
Interest-bearing deposits$452,716,0001,084
Retail deposits$456,324,0001,203
Estimated insured deposits$428,978,0001,084
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$477,571,0001,284
Deposits held in domestic offices$477,571,0001,284
Individuals, partnerships, and corporations$477,571,0001,172
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,410,0001,556
Demand deposits$3,051,0005,076
Nontransaction accounts$381,161,0001,240
Money market deposit accounts (MMDAs)$189,565,000791
Other savings deposits (excluding MMDAs)$105,808,0001,103
Total time deposits$85,788,0001,909
Total time and savings deposits$474,520,0001,114
Noninterest-bearing deposits$21,403,0003,503
Interest-bearing deposits$456,168,0001,064
Retail deposits$460,329,0001,184
Estimated insured deposits$428,646,0001,093
IRAs and Keogh plan accounts$4,929,0003,009
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$471,424,0001,305
Deposits held in domestic offices$471,424,0001,305
Individuals, partnerships, and corporations$471,424,0001,191
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,520,0001,781
Demand deposits$2,968,0005,143
Nontransaction accounts$383,904,0001,237
Money market deposit accounts (MMDAs)$202,438,000765
Other savings deposits (excluding MMDAs)$112,639,0001,087
Total time deposits$68,827,0002,242
Total time and savings deposits$468,456,0001,130
Noninterest-bearing deposits$22,564,0003,453
Interest-bearing deposits$448,860,0001,085
Retail deposits$458,998,0001,187
Estimated insured deposits$422,497,0001,109
IRAs and Keogh plan accounts$4,021,0003,351
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$464,493,0001,308
Deposits held in domestic offices$464,493,0001,308
Individuals, partnerships, and corporations$464,493,0001,191
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,825,0002,156
Demand deposits$3,132,0005,175
Nontransaction accounts$391,668,0001,202
Money market deposit accounts (MMDAs)$205,187,000752
Other savings deposits (excluding MMDAs)$123,838,0001,038
Total time deposits$62,643,0002,343
Total time and savings deposits$461,361,0001,137
Noninterest-bearing deposits$22,378,0003,518
Interest-bearing deposits$442,115,0001,090
Retail deposits$455,614,0001,189
Estimated insured deposits$414,123,0001,112
IRAs and Keogh plan accounts$3,713,0003,531
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$443,185,0001,358
Deposits held in domestic offices$443,185,0001,358
Individuals, partnerships, and corporations$443,185,0001,233
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,775,0003,018
Demand deposits$2,922,0005,249
Nontransaction accounts$396,410,0001,184
Money market deposit accounts (MMDAs)$198,917,000763
Other savings deposits (excluding MMDAs)$136,494,0001,002
Total time deposits$60,999,0002,394
Total time and savings deposits$440,263,0001,160
Noninterest-bearing deposits$20,503,0003,649
Interest-bearing deposits$422,682,0001,128
Retail deposits$434,548,0001,242
Estimated insured deposits$400,923,0001,147
IRAs and Keogh plan accounts$3,477,0003,707
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$459,376,0001,309
Deposits held in domestic offices$459,376,0001,309
Individuals, partnerships, and corporations$459,376,0001,190
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,195,0003,453
Demand deposits$2,929,0005,313
Nontransaction accounts$420,181,0001,129
Money market deposit accounts (MMDAs)$210,679,000719
Other savings deposits (excluding MMDAs)$148,242,000949
Total time deposits$61,260,0002,369
Total time and savings deposits$456,447,0001,122
Noninterest-bearing deposits$19,386,0003,770
Interest-bearing deposits$439,990,0001,081
Retail deposits$451,990,0001,185
Estimated insured deposits$411,250,0001,112
IRAs and Keogh plan accounts$3,238,0003,858
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$483,700,0001,257
Deposits held in domestic offices$483,700,0001,257
Individuals, partnerships, and corporations$483,700,0001,137
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,878,0003,388
Demand deposits$3,331,0005,341
Nontransaction accounts$442,822,0001,082
Money market deposit accounts (MMDAs)$222,803,000705
Other savings deposits (excluding MMDAs)$156,225,000917
Total time deposits$63,794,0002,306
Total time and savings deposits$480,369,0001,086
Noninterest-bearing deposits$23,103,0003,475
Interest-bearing deposits$460,597,0001,043
Retail deposits$476,097,0001,134
Estimated insured deposits$430,931,0001,071
IRAs and Keogh plan accounts$3,244,0003,901
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$490,784,0001,232
Deposits held in domestic offices$490,784,0001,232
Individuals, partnerships, and corporations$490,784,0001,125
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,882,0003,466
Demand deposits$2,643,0005,454
Nontransaction accounts$450,902,0001,072
Money market deposit accounts (MMDAs)$224,127,000707
Other savings deposits (excluding MMDAs)$157,817,000903
Total time deposits$68,958,0002,183
Total time and savings deposits$488,141,0001,076
Noninterest-bearing deposits$19,049,0003,870
Interest-bearing deposits$471,735,0001,025
Retail deposits$482,946,0001,121
Estimated insured deposits$436,231,0001,064
IRAs and Keogh plan accounts$3,360,0003,915
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$484,819,0001,247
Deposits held in domestic offices$484,819,0001,247
Individuals, partnerships, and corporations$484,819,0001,137
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,089,0003,526
Demand deposits$2,817,0005,484
Nontransaction accounts$446,730,0001,084
Money market deposit accounts (MMDAs)$213,383,000744
Other savings deposits (excluding MMDAs)$161,063,000885
Total time deposits$72,284,0002,131
Total time and savings deposits$482,002,0001,080
Noninterest-bearing deposits$19,147,0003,824
Interest-bearing deposits$465,672,0001,045
Retail deposits$476,966,0001,130
Estimated insured deposits$437,963,0001,058
IRAs and Keogh plan accounts$3,669,0003,829
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$496,486,0001,229
Deposits held in domestic offices$496,486,0001,228
Individuals, partnerships, and corporations$496,486,0001,111
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,980,0003,548
Demand deposits$2,527,0005,564
Nontransaction accounts$458,506,0001,056
Money market deposit accounts (MMDAs)$219,345,000729
Other savings deposits (excluding MMDAs)$163,264,000874
Total time deposits$75,897,0002,048
Total time and savings deposits$493,959,0001,058
Noninterest-bearing deposits$20,135,0003,720
Interest-bearing deposits$476,351,0001,018
Retail deposits$486,335,0001,109
Estimated insured deposits$447,806,0001,028
IRAs and Keogh plan accounts$3,439,0003,998
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$506,875,0001,198
Deposits held in domestic offices$506,875,0001,198
Individuals, partnerships, and corporations$506,875,0001,097
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,482,0004,786
Demand deposits$2,058,0005,658
Nontransaction accounts$487,393,000997
Money market deposit accounts (MMDAs)$247,646,000676
Other savings deposits (excluding MMDAs)$160,334,000890
Total time deposits$79,413,0001,999
Total time and savings deposits$504,817,0001,042
Noninterest-bearing deposits$21,702,0003,628
Interest-bearing deposits$485,173,0001,004
Retail deposits$496,497,0001,096
Estimated insured deposits$459,903,0001,003
IRAs and Keogh plan accounts$3,512,0004,000
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$501,317,0001,203
Deposits held in domestic offices$501,317,0001,203
Individuals, partnerships, and corporations$501,317,0001,092
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,718,0004,193
Demand deposits$2,190,0005,698
Nontransaction accounts$472,599,0001,013
Money market deposit accounts (MMDAs)$231,658,000698
Other savings deposits (excluding MMDAs)$158,815,000878
Total time deposits$82,126,0001,940
Total time and savings deposits$499,127,0001,035
Noninterest-bearing deposits$19,200,0003,887
Interest-bearing deposits$482,117,0001,004
Retail deposits$490,968,0001,094
Estimated insured deposits$460,866,000978
IRAs and Keogh plan accounts$3,576,0004,004
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$495,125,0001,194
Deposits held in domestic offices$495,125,0001,194
Individuals, partnerships, and corporations$494,627,0001,092
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$498,0001,803
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,125,0004,762
Demand deposits$2,194,0005,756
Nontransaction accounts$475,000,000995
Money market deposit accounts (MMDAs)$227,817,000704
Other savings deposits (excluding MMDAs)$160,722,000860
Total time deposits$86,461,0001,869
Total time and savings deposits$492,931,0001,030
Noninterest-bearing deposits$18,216,0003,926
Interest-bearing deposits$476,909,000993
Retail deposits$484,793,0001,091
Estimated insured deposits$453,278,000991
IRAs and Keogh plan accounts$3,659,0004,000
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$491,164,0001,198
Deposits held in domestic offices$491,164,0001,198
Individuals, partnerships, and corporations$490,666,0001,082
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$498,0001,847
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,767,0004,583
Demand deposits$2,448,0005,818
Nontransaction accounts$468,397,000997
Money market deposit accounts (MMDAs)$222,568,000707
Other savings deposits (excluding MMDAs)$162,349,000845
Total time deposits$83,480,0001,945
Total time and savings deposits$488,716,0001,041
Noninterest-bearing deposits$17,683,0003,969
Interest-bearing deposits$473,481,0001,004
Retail deposits$482,495,0001,090
Estimated insured deposits$453,704,000989
IRAs and Keogh plan accounts$3,567,0004,073
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$501,294,0001,174
Deposits held in domestic offices$501,294,0001,174
Individuals, partnerships, and corporations$500,796,0001,059
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$498,0001,852
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,714,0004,940
Demand deposits$1,917,0005,908
Nontransaction accounts$482,580,000985
Money market deposit accounts (MMDAs)$233,407,000694
Other savings deposits (excluding MMDAs)$166,588,000834
Total time deposits$82,585,0001,979
Total time and savings deposits$499,377,0001,022
Noninterest-bearing deposits$18,730,0003,886
Interest-bearing deposits$482,564,000994
Retail deposits$491,724,0001,059
Estimated insured deposits$464,140,000951
IRAs and Keogh plan accounts$3,605,0004,085
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$495,446,0001,175
Deposits held in domestic offices$495,446,0001,175
Individuals, partnerships, and corporations$494,948,0001,049
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$498,0001,889
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,702,0004,839
Demand deposits$2,025,0005,966
Nontransaction accounts$474,744,000975
Money market deposit accounts (MMDAs)$231,197,000679
Other savings deposits (excluding MMDAs)$162,912,000832
Total time deposits$80,635,0002,010
Total time and savings deposits$493,421,0001,015
Noninterest-bearing deposits$18,620,0003,974
Interest-bearing deposits$476,826,000983
Retail deposits$486,938,0001,055
Estimated insured deposits$458,608,000956
IRAs and Keogh plan accounts$3,452,0004,191
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$479,130,0001,203
Deposits held in domestic offices$479,130,0001,203
Individuals, partnerships, and corporations$478,632,0001,084
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$498,0001,931
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,216,0005,015
Demand deposits$2,352,0005,999
Nontransaction accounts$460,914,000999
Money market deposit accounts (MMDAs)$217,914,000712
Other savings deposits (excluding MMDAs)$163,885,000829
Total time deposits$79,115,0002,078
Total time and savings deposits$476,778,0001,044
Noninterest-bearing deposits$17,352,0004,034
Interest-bearing deposits$461,778,0001,008
Retail deposits$470,136,0001,082
Estimated insured deposits$447,314,000976
IRAs and Keogh plan accounts$3,760,0004,122
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$478,422,0001,199
Deposits held in domestic offices$478,422,0001,198
Individuals, partnerships, and corporations$477,924,0001,084
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$498,0001,962
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,183,0004,971
Demand deposits$2,416,0006,062
Nontransaction accounts$459,239,000999
Money market deposit accounts (MMDAs)$222,493,000685
Other savings deposits (excluding MMDAs)$164,664,000819
Total time deposits$72,082,0002,293
Total time and savings deposits$476,006,0001,038
Noninterest-bearing deposits$18,183,0003,989
Interest-bearing deposits$460,239,0001,003
Retail deposits$471,483,0001,084
Estimated insured deposits$445,793,000979
IRAs and Keogh plan accounts$3,786,0004,146
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$499,102,0001,151
Deposits held in domestic offices$499,102,0001,150
Individuals, partnerships, and corporations$498,604,0001,031
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$498,0001,975
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,398,0004,845
Demand deposits$2,539,0006,118
Nontransaction accounts$477,704,000975
Money market deposit accounts (MMDAs)$234,420,000669
Other savings deposits (excluding MMDAs)$172,944,000791
Total time deposits$70,340,0002,359
Total time and savings deposits$496,563,0001,005
Noninterest-bearing deposits$21,448,0003,663
Interest-bearing deposits$477,654,000971
Retail deposits$492,292,0001,025
Estimated insured deposits$459,397,000949
IRAs and Keogh plan accounts$3,786,0004,191
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$481,614,0001,175
Deposits held in domestic offices$481,614,0001,174
Individuals, partnerships, and corporations$481,116,0001,056
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$498,0002,006
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,417,0004,865
Demand deposits$2,097,0006,259
Nontransaction accounts$460,197,000995
Money market deposit accounts (MMDAs)$223,641,000681
Other savings deposits (excluding MMDAs)$170,455,000784
Total time deposits$66,101,0002,514
Total time and savings deposits$479,517,0001,023
Noninterest-bearing deposits$19,826,0003,859
Interest-bearing deposits$461,788,000990
Retail deposits$475,321,0001,050
Estimated insured deposits$451,165,000951
IRAs and Keogh plan accounts$3,928,0004,180
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$464,118,0001,216
Deposits held in domestic offices$464,118,0001,214
Individuals, partnerships, and corporations$464,118,0001,094
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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$20,925,0004,874
Demand deposits$2,278,0006,303
Nontransaction accounts$443,193,0001,026
Money market deposit accounts (MMDAs)$212,262,000715
Other savings deposits (excluding MMDAs)$169,352,000787
Total time deposits$61,579,0002,722
Total time and savings deposits$461,840,0001,059
Noninterest-bearing deposits$16,971,0004,131
Interest-bearing deposits$447,147,0001,014
Retail deposits$457,334,0001,101
Estimated insured deposits$438,329,000981
IRAs and Keogh plan accounts$3,853,0004,299
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$478,778,0001,165
Deposits held in domestic offices$478,778,0001,164
Individuals, partnerships, and corporations$478,778,0001,044
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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$20,581,0004,937
Demand deposits$2,418,0006,354
Nontransaction accounts$458,197,000990
Money market deposit accounts (MMDAs)$219,746,000684
Other savings deposits (excluding MMDAs)$174,034,000750
Total time deposits$64,417,0002,678
Total time and savings deposits$476,360,0001,022
Noninterest-bearing deposits$17,973,0003,998
Interest-bearing deposits$460,805,000986
Retail deposits$473,386,0001,043
Estimated insured deposits$454,209,000949
IRAs and Keogh plan accounts$3,863,0004,353
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$492,181,0001,142
Deposits held in domestic offices$492,181,0001,141
Individuals, partnerships, and corporations$492,181,0001,032
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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$18,893,0005,174
Demand deposits$2,033,0006,463
Nontransaction accounts$473,288,000976
Money market deposit accounts (MMDAs)$228,532,000673
Other savings deposits (excluding MMDAs)$177,094,000747
Total time deposits$67,662,0002,609
Total time and savings deposits$490,148,0001,013
Noninterest-bearing deposits$17,347,0004,101
Interest-bearing deposits$474,834,000963
Retail deposits$486,548,0001,038
Estimated insured deposits$463,935,000943
IRAs and Keogh plan accounts$4,105,0004,277
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$496,512,0001,116
Deposits held in domestic offices$496,512,0001,115
Individuals, partnerships, and corporations$496,512,0001,007
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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$19,941,0005,065
Demand deposits$1,997,0006,538
Nontransaction accounts$476,571,000956
Money market deposit accounts (MMDAs)$230,156,000652
Other savings deposits (excluding MMDAs)$176,342,000735
Total time deposits$70,073,0002,563
Total time and savings deposits$494,515,000989
Noninterest-bearing deposits$15,809,0004,325
Interest-bearing deposits$480,703,000941
Retail deposits$490,891,0001,011
Estimated insured deposits$467,935,000926
IRAs and Keogh plan accounts$4,416,0004,188
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$493,569,0001,125
Deposits held in domestic offices$493,569,0001,123
Individuals, partnerships, and corporations$493,569,0001,015
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$19,293,0005,096
Demand deposits$1,886,0006,623
Nontransaction accounts$474,276,000957
Money market deposit accounts (MMDAs)$222,796,000670
Other savings deposits (excluding MMDAs)$178,764,000706
Total time deposits$72,716,0002,523
Total time and savings deposits$491,683,000991
Noninterest-bearing deposits$18,105,0003,980
Interest-bearing deposits$475,464,000951
Retail deposits$488,710,0001,012
Estimated insured deposits$467,435,000928
IRAs and Keogh plan accounts$4,818,0004,065
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$491,880,0001,116
Deposits held in domestic offices$491,880,0001,115
Individuals, partnerships, and corporations$491,880,0001,006
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$19,951,0005,056
Demand deposits$1,715,0006,683
Nontransaction accounts$471,929,000954
Money market deposit accounts (MMDAs)$222,851,000654
Other savings deposits (excluding MMDAs)$177,748,000690
Total time deposits$71,330,0002,613
Total time and savings deposits$490,165,000992
Noninterest-bearing deposits$15,305,0004,332
Interest-bearing deposits$476,575,000949
Retail deposits$487,033,0001,002
Estimated insured deposits$470,729,000918
IRAs and Keogh plan accounts$4,919,0004,041
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$488,166,0001,140
Deposits held in domestic offices$488,166,0001,138
Individuals, partnerships, and corporations$488,166,0001,028
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$20,279,0005,071
Demand deposits$1,479,0006,778
Nontransaction accounts$467,887,000984
Money market deposit accounts (MMDAs)$225,230,000642
Other savings deposits (excluding MMDAs)$179,879,000689
Total time deposits$62,778,0002,969
Total time and savings deposits$486,687,0001,023
Noninterest-bearing deposits$15,046,0004,426
Interest-bearing deposits$473,120,000974
Retail deposits$485,692,0001,022
Estimated insured deposits$470,178,000937
IRAs and Keogh plan accounts$4,704,0004,149
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$478,124,0001,163
Deposits held in domestic offices$478,124,0001,162
Individuals, partnerships, and corporations$478,124,0001,056
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$20,824,0005,046
Demand deposits$1,646,0006,818
Nontransaction accounts$457,300,000999
Money market deposit accounts (MMDAs)$228,349,000636
Other savings deposits (excluding MMDAs)$172,004,000708
Total time deposits$56,947,0003,273
Total time and savings deposits$476,478,0001,041
Noninterest-bearing deposits$13,902,0004,676
Interest-bearing deposits$464,222,000990
Retail deposits$475,655,0001,040
Estimated insured deposits$459,049,0001,015
IRAs and Keogh plan accounts$4,333,0004,353
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$465,808,0001,193
Deposits held in domestic offices$465,808,0001,192
Individuals, partnerships, and corporations$465,808,0001,074
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$20,675,0004,935
Demand deposits$1,993,0006,865
Nontransaction accounts$445,133,0001,035
Money market deposit accounts (MMDAs)$222,948,000640
Other savings deposits (excluding MMDAs)$169,669,000685
Total time deposits$52,516,0003,566
Total time and savings deposits$463,815,0001,059
Noninterest-bearing deposits$15,590,0004,258
Interest-bearing deposits$450,218,0001,012
Retail deposits$463,282,0001,053
Estimated insured deposits$445,221,0001,059
IRAs and Keogh plan accounts$4,239,0004,468
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$467,243,0001,182
Deposits held in domestic offices$467,243,0001,180
Individuals, partnerships, and corporations$467,243,0001,065
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$21,212,0004,877
Demand deposits$1,989,0006,923
Nontransaction accounts$446,031,0001,032
Money market deposit accounts (MMDAs)$220,453,000638
Other savings deposits (excluding MMDAs)$173,977,000658
Total time deposits$51,601,0003,682
Total time and savings deposits$465,254,0001,057
Noninterest-bearing deposits$14,451,0004,404
Interest-bearing deposits$452,792,0001,020
Retail deposits$464,121,0001,051
Estimated insured deposits$450,002,0001,035
IRAs and Keogh plan accounts$4,239,0004,498
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$475,265,0001,186
Deposits held in domestic offices$475,265,0001,182
Individuals, partnerships, and corporations$475,265,0001,056
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$20,307,0005,035
Demand deposits$1,715,0007,009
Nontransaction accounts$454,958,0001,024
Money market deposit accounts (MMDAs)$226,143,000627
Other savings deposits (excluding MMDAs)$178,822,000637
Total time deposits$49,993,0003,840
Total time and savings deposits$473,550,0001,048
Noninterest-bearing deposits$13,605,0004,573
Interest-bearing deposits$461,660,0001,005
Retail deposits$472,651,0001,034
Estimated insured deposits$458,231,0001,023
IRAs and Keogh plan accounts$4,306,0004,501
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$497,066,0001,095
Deposits held in domestic offices$497,066,0001,091
Individuals, partnerships, and corporations$497,066,000982
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$21,565,0004,793
Demand deposits$14,224,0004,121
Nontransaction accounts$475,501,000963
Money market deposit accounts (MMDAs)$233,870,000600
Other savings deposits (excluding MMDAs)$182,718,000593
Total time deposits$58,913,0003,463
Total time and savings deposits$475,501,0001,021
Noninterest-bearing deposits$14,224,0004,375
Interest-bearing deposits$482,842,000946
Retail deposits$494,466,000968
Estimated insured deposits$479,913,000967
IRAs and Keogh plan accounts$4,404,0004,460
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$492,956,0001,114
Deposits held in domestic offices$492,956,0001,111
Individuals, partnerships, and corporations$492,959,000997
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$22,033,0004,622
Demand deposits$12,759,0004,307
Nontransaction accounts$470,926,000984
Money market deposit accounts (MMDAs)$218,785,000623
Other savings deposits (excluding MMDAs)$189,699,000559
Total time deposits$62,442,0003,400
Total time and savings deposits$470,926,0001,039
Noninterest-bearing deposits$12,759,0004,532
Interest-bearing deposits$480,197,000956
Retail deposits$490,915,000971
Estimated insured deposits$480,138,000964
IRAs and Keogh plan accounts$4,192,0004,611
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$512,705,0001,055
Deposits held in domestic offices$512,705,0001,052
Individuals, partnerships, and corporations$512,705,000958
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$19,975,0004,862
Demand deposits$8,936,0005,190
Nontransaction accounts$492,730,000930
Money market deposit accounts (MMDAs)$221,243,000613
Other savings deposits (excluding MMDAs)$205,799,000520
Total time deposits$65,688,0003,321
Total time and savings deposits$492,730,000984
Noninterest-bearing deposits$8,936,0005,314
Interest-bearing deposits$503,769,000913
Retail deposits$510,671,000921
Estimated insured deposits$501,118,000918
IRAs and Keogh plan accounts$4,755,0004,364
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$542,146,0001,002
Deposits held in domestic offices$542,146,0001,000
Individuals, partnerships, and corporations$542,147,000919
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$18,778,0005,050
Demand deposits$8,617,0005,293
Nontransaction accounts$523,369,000900
Money market deposit accounts (MMDAs)$227,035,000610
Other savings deposits (excluding MMDAs)$226,873,000470
Total time deposits$69,461,0003,228
Total time and savings deposits$523,369,000946
Noninterest-bearing deposits$8,617,0005,411
Interest-bearing deposits$533,529,000878
Retail deposits$540,118,000870
Estimated insured deposits$531,235,000864
IRAs and Keogh plan accounts$4,912,0004,304
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$557,706,000974
Deposits held in domestic offices$557,706,000972
Individuals, partnerships, and corporations$557,706,000896
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$21,214,0004,683
Demand deposits$11,567,0004,448
Nontransaction accounts$536,492,000882
Money market deposit accounts (MMDAs)$226,374,000598
Other savings deposits (excluding MMDAs)$236,272,000425
Total time deposits$73,846,0003,137
Total time and savings deposits$536,492,000921
Noninterest-bearing deposits$11,567,0004,670
Interest-bearing deposits$546,139,000845
Retail deposits$555,935,000839
Estimated insured deposits$545,250,000843
IRAs and Keogh plan accounts$4,813,0004,371
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$527,494,0001,047
Deposits held in domestic offices$527,494,0001,045
Individuals, partnerships, and corporations$527,494,000949
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$19,365,0004,852
Demand deposits$8,941,0005,100
Nontransaction accounts$508,129,000936
Money market deposit accounts (MMDAs)$207,578,000643
Other savings deposits (excluding MMDAs)$229,520,000432
Total time deposits$71,031,0003,323
Total time and savings deposits$508,129,000973
Noninterest-bearing deposits$8,941,0005,257
Interest-bearing deposits$518,553,000908
Retail deposits$525,089,000887
Estimated insured deposits$517,708,000867
IRAs and Keogh plan accounts$4,470,0004,615
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$536,058,0001,021
Deposits held in domestic offices$536,058,0001,019
Individuals, partnerships, and corporations$536,058,000930
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$19,086,0004,875
Demand deposits$11,544,0004,327
Nontransaction accounts$516,972,000918
Money market deposit accounts (MMDAs)$213,605,000620
Other savings deposits (excluding MMDAs)$227,662,000416
Total time deposits$75,705,0003,218
Total time and savings deposits$516,972,000960
Noninterest-bearing deposits$11,544,0004,575
Interest-bearing deposits$524,514,000894
Retail deposits$533,696,000871
Estimated insured deposits$524,645,000850
IRAs and Keogh plan accounts$4,582,0004,557
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$545,815,0001,014
Deposits held in domestic offices$545,815,0001,012
Individuals, partnerships, and corporations$545,815,000925
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$20,753,0004,658
Demand deposits$10,901,0004,518
Nontransaction accounts$525,062,000924
Money market deposit accounts (MMDAs)$215,467,000621
Other savings deposits (excluding MMDAs)$228,387,000407
Total time deposits$81,208,0003,117
Total time and savings deposits$525,062,000973
Noninterest-bearing deposits$10,901,0004,747
Interest-bearing deposits$534,914,000900
Retail deposits$543,457,000851
Estimated insured deposits$534,750,000840
IRAs and Keogh plan accounts$4,576,0004,567
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$557,874,0001,000
Deposits held in domestic offices$557,874,000997
Individuals, partnerships, and corporations$557,874,000910
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$19,474,0004,948
Demand deposits$17,950,0003,073
Nontransaction accounts$538,400,000898
Money market deposit accounts (MMDAs)$221,443,000598
Other savings deposits (excluding MMDAs)$231,390,000392
Total time deposits$85,567,0003,008
Total time and savings deposits$538,400,000946
Noninterest-bearing deposits$17,950,0003,489
Interest-bearing deposits$539,924,000885
Retail deposits$524,188,000824
Estimated insured deposits$546,417,000826
IRAs and Keogh plan accounts$5,065,0004,331
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$552,197,0001,010
Deposits held in domestic offices$552,197,0001,008
Individuals, partnerships, and corporations$552,197,000927
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$19,992,0004,643
Demand deposits$14,221,0003,604
Nontransaction accounts$532,205,000924
Money market deposit accounts (MMDAs)$200,946,000638
Other savings deposits (excluding MMDAs)$242,283,000353
Total time deposits$88,976,0002,947
Total time and savings deposits$532,205,000960
Noninterest-bearing deposits$14,221,0003,957
Interest-bearing deposits$537,976,000900
Retail deposits$517,288,000828
Estimated insured deposits$542,165,000852
IRAs and Keogh plan accounts$5,112,0004,324
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$550,638,0001,023
Deposits held in domestic offices$550,638,0001,021
Individuals, partnerships, and corporations$550,638,000929
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$20,381,0004,630
Demand deposits$15,108,0003,459
Nontransaction accounts$530,257,000931
Money market deposit accounts (MMDAs)$192,717,000652
Other savings deposits (excluding MMDAs)$246,856,000336
Total time deposits$90,684,0002,940
Total time and savings deposits$530,257,000969
Noninterest-bearing deposits$15,108,0003,820
Interest-bearing deposits$535,530,000907
Retail deposits$520,373,000835
Estimated insured deposits$495,612,000801
IRAs and Keogh plan accounts$4,528,0004,593
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$537,502,0001,037
Deposits held in domestic offices$537,502,0001,036
Individuals, partnerships, and corporations$537,502,000942
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$18,776,0004,882
Demand deposits$20,069,0002,584
Nontransaction accounts$518,726,000939
Money market deposit accounts (MMDAs)$198,949,000632
Other savings deposits (excluding MMDAs)$232,167,000350
Total time deposits$87,610,0003,062
Total time and savings deposits$518,726,000987
Noninterest-bearing deposits$20,069,0003,089
Interest-bearing deposits$517,433,000929
Retail deposits$503,987,000860
Estimated insured deposits$474,119,000833
IRAs and Keogh plan accounts$4,413,0004,564
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$469,902,0001,150
Deposits held in domestic offices$469,902,0001,149
Individuals, partnerships, and corporations$469,902,0001,049
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$18,723,0004,934
Demand deposits$15,275,0003,496
Nontransaction accounts$451,179,0001,058
Money market deposit accounts (MMDAs)$181,761,000653
Other savings deposits (excluding MMDAs)$184,619,000429
Total time deposits$84,799,0003,081
Total time and savings deposits$451,179,0001,094
Noninterest-bearing deposits$15,275,0003,848
Interest-bearing deposits$454,627,0001,033
Retail deposits$438,635,000965
Estimated insured deposits$429,753,000893
IRAs and Keogh plan accounts$3,394,0005,078
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$465,221,0001,134
Deposits held in domestic offices$465,221,0001,130
Individuals, partnerships, and corporations$465,221,0001,042
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$19,250,0004,712
Demand deposits$15,171,0003,459
Nontransaction accounts$445,971,0001,053
Money market deposit accounts (MMDAs)$175,833,000681
Other savings deposits (excluding MMDAs)$192,706,000404
Total time deposits$77,432,0003,254
Total time and savings deposits$445,971,0001,083
Noninterest-bearing deposits$15,171,0003,838
Interest-bearing deposits$450,050,0001,010
Retail deposits$437,843,000942
Estimated insured deposits$428,554,000872
IRAs and Keogh plan accounts$3,002,0005,330
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$486,294,0001,064
Deposits held in domestic offices$486,294,0001,061
Individuals, partnerships, and corporations$486,294,000982
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$19,236,0004,842
Demand deposits$11,075,0004,538
Nontransaction accounts$467,058,000982
Money market deposit accounts (MMDAs)$184,410,000663
Other savings deposits (excluding MMDAs)$210,075,000375
Total time deposits$72,573,0003,398
Total time and savings deposits$467,058,0001,011
Noninterest-bearing deposits$11,075,0004,770
Interest-bearing deposits$475,219,000931
Retail deposits$459,979,000892
Estimated insured deposits$448,323,000802
IRAs and Keogh plan accounts$2,894,0005,394
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$490,172,0001,047
Deposits held in domestic offices$490,172,0001,043
Individuals, partnerships, and corporations$490,172,000976
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$19,041,0004,829
Demand deposits$11,233,0004,418
Nontransaction accounts$471,131,000968
Money market deposit accounts (MMDAs)$193,325,000646
Other savings deposits (excluding MMDAs)$219,579,000357
Total time deposits$58,227,0004,037
Total time and savings deposits$471,131,000998
Noninterest-bearing deposits$11,233,0004,659
Interest-bearing deposits$478,939,000924
Retail deposits$469,265,000871
Estimated insured deposits$454,786,000788
IRAs and Keogh plan accounts$2,748,0005,506
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$502,281,0001,016
Deposits held in domestic offices$502,281,0001,013
Individuals, partnerships, and corporations$502,281,000950
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$19,245,0004,842
Demand deposits$14,766,0003,640
Nontransaction accounts$483,036,000938
Money market deposit accounts (MMDAs)$201,687,000619
Other savings deposits (excluding MMDAs)$226,520,000338
Total time deposits$54,829,0004,165
Total time and savings deposits$483,036,000968
Noninterest-bearing deposits$14,766,0003,960
Interest-bearing deposits$487,515,000909
Retail deposits$483,066,000850
Estimated insured deposits$464,139,000761
IRAs and Keogh plan accounts$2,639,0005,578
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$504,090,0001,008
Deposits held in domestic offices$504,090,0001,005
Individuals, partnerships, and corporations$504,090,000939
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$18,386,0004,884
Demand deposits$11,362,0004,352
Nontransaction accounts$485,704,000926
Money market deposit accounts (MMDAs)$190,948,000646
Other savings deposits (excluding MMDAs)$237,000,000324
Total time deposits$57,756,0004,010
Total time and savings deposits$485,704,000957
Noninterest-bearing deposits$11,362,0004,610
Interest-bearing deposits$492,728,000895
Retail deposits$482,598,000842
Estimated insured deposits$472,331,000740
IRAs and Keogh plan accounts$2,905,0005,394
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$497,686,0001,042
Deposits held in domestic offices$497,686,0001,039
Individuals, partnerships, and corporations$497,686,000976
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,844,0003,871
Demand deposits$14,261,0003,775
Nontransaction accounts$471,842,000963
Money market deposit accounts (MMDAs)$193,130,000655
Other savings deposits (excluding MMDAs)$225,263,000356
Total time deposits$53,449,0004,188
Total time and savings deposits$471,842,0001,001
Noninterest-bearing deposits$14,261,0004,051
Interest-bearing deposits$483,425,000920
Retail deposits$479,186,000869
Estimated insured deposits$463,285,000777
IRAs and Keogh plan accounts$2,787,0005,481
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$485,237,0001,067
Deposits held in domestic offices$485,237,0001,065
Individuals, partnerships, and corporations$485,237,000985
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$21,662,0004,549
Demand deposits$14,191,0003,828
Nontransaction accounts$463,575,000971
Money market deposit accounts (MMDAs)$213,701,000596
Other savings deposits (excluding MMDAs)$204,228,000401
Total time deposits$45,646,0004,609
Total time and savings deposits$463,575,0001,010
Noninterest-bearing deposits$14,191,0004,089
Interest-bearing deposits$471,046,000937
Retail deposits$485,237,000851
Estimated insured deposits$444,423,000807
IRAs and Keogh plan accounts$2,141,0006,025
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$445,156,0001,145
Deposits held in domestic offices$445,156,0001,143
Individuals, partnerships, and corporations$445,156,0001,062
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,027,0004,405
Demand deposits$11,430,0004,583
Nontransaction accounts$422,129,0001,041
Money market deposit accounts (MMDAs)$216,698,000561
Other savings deposits (excluding MMDAs)$177,947,000452
Total time deposits$27,484,0005,968
Total time and savings deposits$422,129,0001,095
Noninterest-bearing deposits$11,430,0004,786
Interest-bearing deposits$433,726,0001,002
Retail deposits$372,666,0001,037
Estimated insured deposits$408,266,000855
IRAs and Keogh plan accounts$1,738,0006,407
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$417,670,0001,214
Deposits held in domestic offices$417,670,0001,211
Individuals, partnerships, and corporations$417,670,0001,116
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$21,261,0004,595
Demand deposits$13,397,0004,041
Nontransaction accounts$396,409,0001,095
Money market deposit accounts (MMDAs)$217,282,000557
Other savings deposits (excluding MMDAs)$160,863,000499
Total time deposits$18,264,0006,917
Total time and savings deposits$396,409,0001,152
Noninterest-bearing deposits$13,397,0004,279
Interest-bearing deposits$404,273,0001,066
Retail deposits$346,869,0001,108
Estimated insured deposits$381,769,000904
IRAs and Keogh plan accounts$1,565,0006,604
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$417,043,0001,202
Deposits held in domestic offices$417,043,0001,200
Individuals, partnerships, and corporations$417,043,0001,114
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$22,451,0004,551
Demand deposits$17,654,0003,293
Nontransaction accounts$394,592,0001,067
Money market deposit accounts (MMDAs)$233,909,000525
Other savings deposits (excluding MMDAs)$144,079,000555
Total time deposits$16,604,0007,061
Total time and savings deposits$394,592,0001,130
Noninterest-bearing deposits$17,654,0003,557
Interest-bearing deposits$399,389,0001,060
Retail deposits$342,691,0001,123
Estimated insured deposits$378,891,000900
IRAs and Keogh plan accounts$1,547,0006,628
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$415,808,0001,186
Deposits held in domestic offices$415,808,0001,182
Individuals, partnerships, and corporations$415,808,0001,098
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$19,389,0005,082
Demand deposits$16,354,0003,563
Nontransaction accounts$396,419,0001,033
Money market deposit accounts (MMDAs)$260,088,000485
Other savings deposits (excluding MMDAs)$122,018,000667
Total time deposits$14,313,0007,314
Total time and savings deposits$396,419,0001,093
Noninterest-bearing deposits$16,354,0003,792
Interest-bearing deposits$399,454,0001,030
Retail deposits$327,942,0001,168
Estimated insured deposits$369,642,000910
IRAs and Keogh plan accounts$1,504,0006,664
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$433,939,0001,110
Deposits held in domestic offices$433,939,0001,109
Individuals, partnerships, and corporations$433,939,0001,038
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$25,920,0004,236
Demand deposits$12,687,0004,429
Nontransaction accounts$408,019,000987
Money market deposit accounts (MMDAs)$271,033,000461
Other savings deposits (excluding MMDAs)$121,807,000667
Total time deposits$15,179,0007,220
Total time and savings deposits$408,019,0001,045
Noninterest-bearing deposits$12,687,0004,598
Interest-bearing deposits$421,252,000964
Retail deposits$344,847,0001,090
Estimated insured deposits$391,547,000849
IRAs and Keogh plan accounts$1,669,0006,487
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$412,211,0001,137
Deposits held in domestic offices$412,211,0001,134
Individuals, partnerships, and corporations$412,211,0001,065
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,690,0004,075
Demand deposits$19,186,0003,114
Nontransaction accounts$385,521,0001,013
Money market deposit accounts (MMDAs)$278,277,000447
Other savings deposits (excluding MMDAs)$93,253,000857
Total time deposits$13,991,0007,379
Total time and savings deposits$385,521,0001,070
Noninterest-bearing deposits$19,186,0003,352
Interest-bearing deposits$393,025,0001,005
Retail deposits$316,303,0001,182
Estimated insured deposits$359,602,000909
IRAs and Keogh plan accounts$1,552,0006,652
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$392,678,0001,179
Deposits held in domestic offices$392,678,0001,176
Individuals, partnerships, and corporations$392,678,0001,090
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$287,795,000242
Demand deposits$26,551,0002,291
Nontransaction accounts$104,883,0003,126
Money market deposit accounts (MMDAs)$33,686,0002,034
Other savings deposits (excluding MMDAs)$56,821,0001,202
Total time deposits$14,376,0007,287
Total time and savings deposits$104,883,0003,530
Noninterest-bearing deposits$26,551,0002,545
Interest-bearing deposits$366,127,0001,048
Retail deposits$282,770,0001,326
Estimated insured deposits$331,270,000969
IRAs and Keogh plan accounts$1,563,0006,628
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$388,613,0001,172
Deposits held in domestic offices$388,613,0001,169
Individuals, partnerships, and corporations$388,613,0001,079
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$336,275,000223
Demand deposits$21,241,0002,775
Nontransaction accounts$52,338,0005,194
Money market deposit accounts (MMDAs)$35,420,0002,039
Other savings deposits (excluding MMDAs)$1,193,0007,949
Total time deposits$15,725,0007,145
Total time and savings deposits$52,338,0005,721
Noninterest-bearing deposits$21,241,0002,998
Interest-bearing deposits$367,372,0001,035
Retail deposits$279,277,0001,342
Estimated insured deposits$333,377,000952
IRAs and Keogh plan accounts$1,581,0006,673
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$396,158,0001,125
Deposits held in domestic offices$396,158,0001,122
Individuals, partnerships, and corporations$396,158,0001,027
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$338,701,000222
Demand deposits$16,069,0003,553
Nontransaction accounts$57,457,0004,847
Money market deposit accounts (MMDAs)$38,663,0001,907
Other savings deposits (excluding MMDAs)$1,089,0008,034
Total time deposits$17,705,0006,865
Total time and savings deposits$57,457,0005,416
Noninterest-bearing deposits$16,069,0003,706
Interest-bearing deposits$380,089,000987
Retail deposits$288,829,0001,281
Estimated insured deposits$344,829,000913
IRAs and Keogh plan accounts$1,732,0006,515
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$388,769,0001,136
Deposits held in domestic offices$388,769,0001,132
Individuals, partnerships, and corporations$388,769,0001,027
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$326,863,000222
Demand deposits$17,716,0003,199
Nontransaction accounts$61,906,0004,580
Money market deposit accounts (MMDAs)$40,789,0001,826
Other savings deposits (excluding MMDAs)$876,0008,211
Total time deposits$20,241,0006,543
Total time and savings deposits$61,906,0005,128
Noninterest-bearing deposits$17,716,0003,356
Interest-bearing deposits$371,053,000990
Retail deposits$285,749,0001,287
Estimated insured deposits$336,549,000928
IRAs and Keogh plan accounts$1,712,0006,592
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$388,842,0001,109
Deposits held in domestic offices$388,842,0001,105
Individuals, partnerships, and corporations$388,842,0001,011
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$320,454,000240
Demand deposits$16,317,0003,387
Nontransaction accounts$68,388,0004,260
Money market deposit accounts (MMDAs)$40,897,0001,793
Other savings deposits (excluding MMDAs)$1,832,0007,635
Total time deposits$25,659,0005,840
Total time and savings deposits$68,388,0004,816
Noninterest-bearing deposits$16,317,0003,533
Interest-bearing deposits$372,525,000972
Retail deposits$284,189,0001,278
Estimated insured deposits$338,289,000916
IRAs and Keogh plan accounts$1,773,0006,613
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$379,410,0001,121
Deposits held in domestic offices$379,410,0001,119
Individuals, partnerships, and corporations$379,410,0001,026
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$310,817,000235
Demand deposits$26,889,0002,101
Nontransaction accounts$68,593,0004,267
Money market deposit accounts (MMDAs)$37,916,0001,883
Other savings deposits (excluding MMDAs)$1,0008,815
Total time deposits$30,676,0005,340
Total time and savings deposits$68,593,0004,833
Noninterest-bearing deposits$26,889,0002,299
Interest-bearing deposits$352,521,0001,031
Retail deposits$278,421,0001,296
Estimated insured deposits$330,121,000955
IRAs and Keogh plan accounts$1,738,0006,663
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$353,295,0001,224
Deposits held in domestic offices$353,295,0001,223
Individuals, partnerships, and corporations$353,295,0001,121
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$334,043,0001,132
Noninterest-bearing deposits$13,720,0003,970
Interest-bearing deposits$339,575,0001,079
Retail deposits$267,999,0001,360
Estimated insured deposits$316,270,000997
IRAs and Keogh plan accounts$1,726,0006,720
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$330,405,0001,343
Deposits held in domestic offices$330,405,0001,342
Individuals, partnerships, and corporations$330,405,0001,232
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$313,846,0001,242
Noninterest-bearing deposits$16,988,0003,317
Interest-bearing deposits$313,417,0001,210
Retail deposits$252,697,0001,458
Estimated insured deposits$291,307,0001,119
IRAs and Keogh plan accounts$1,618,0006,912
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$327,892,0001,340
Deposits held in domestic offices$327,892,0001,338
Individuals, partnerships, and corporations$327,892,0001,240
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$283,134,0001,373
Noninterest-bearing deposits$43,327,0001,381
Interest-bearing deposits$284,565,0001,328
Retail deposits$231,360,0001,573
Estimated insured deposits$265,960,0001,247
IRAs and Keogh plan accounts$1,520,0007,049
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$276,073,0001,590
Deposits held in domestic offices$276,073,0001,586
Individuals, partnerships, and corporations$276,073,0001,469
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$247,757,0001,549
Noninterest-bearing deposits$28,071,0002,035
Interest-bearing deposits$248,002,0001,523
Retail deposits$205,726,0001,755
Estimated insured deposits$232,627,0001,452
IRAs and Keogh plan accounts$1,480,0007,074
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$250,646,0001,727
Deposits held in domestic offices$250,646,0001,724
Individuals, partnerships, and corporations$250,646,0001,597
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$231,948,0001,622
Noninterest-bearing deposits$16,762,0003,170
Interest-bearing deposits$233,884,0001,578
Retail deposits$193,319,0001,855
Estimated insured deposits$219,219,0001,516
IRAs and Keogh plan accounts$1,399,0007,183
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$247,323,0001,645
Deposits held in domestic offices$247,323,0001,642
Individuals, partnerships, and corporations$247,323,0001,521
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$225,509,0001,562
Noninterest-bearing deposits$19,572,0002,683
Interest-bearing deposits$227,751,0001,526
Retail deposits$193,258,0001,748
Estimated insured deposits$226,258,0001,415
IRAs and Keogh plan accounts$1,707,0006,819
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$210,208,0001,847
Deposits held in domestic offices$210,208,0001,843
Individuals, partnerships, and corporations$210,208,0001,716
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$198,535,0001,689
Noninterest-bearing deposits$12,198,0003,735
Interest-bearing deposits$198,010,0001,685
Retail deposits$171,896,0001,891
Estimated insured deposits$195,096,0001,594
IRAs and Keogh plan accounts$1,977,0006,457
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$151,020,0002,540
Deposits held in domestic offices$151,020,0002,536
Individuals, partnerships, and corporations$151,020,0002,372
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$143,398,0002,277
Noninterest-bearing deposits$7,993,0005,012
Interest-bearing deposits$143,027,0002,300
Retail deposits$127,666,0002,540
Estimated insured deposits$140,566,0002,235
IRAs and Keogh plan accounts$1,805,0006,926
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$163,576,0002,328
Deposits held in domestic offices$163,576,0002,321
Individuals, partnerships, and corporations$163,576,0002,168
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$152,919,0002,096
Noninterest-bearing deposits$10,970,0004,118
Interest-bearing deposits$152,606,0002,111
Retail deposits$136,749,0002,404
Estimated insured deposits$150,549,0002,108
IRAs and Keogh plan accounts$1,383,0007,725
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$139,214,0002,677
Deposits held in domestic offices$139,214,0002,671
Individuals, partnerships, and corporations$139,214,0002,509
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$131,241,0002,418
Noninterest-bearing deposits$8,147,0005,012
Interest-bearing deposits$131,067,0002,447
Retail deposits$116,949,0002,759
Estimated insured deposits$126,649,0002,485
IRAs and Keogh plan accounts$1,524,0007,817
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$135,672,0002,828
Deposits held in domestic offices$135,672,0002,820
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$135,672,0002,437
Retail deposits$121,066,0002,769
Estimated insured deposits$129,366,0002,546
IRAs and Keogh plan accounts$1,791,0007,762
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$116,256,0003,294
Deposits held in domestic offices$116,256,0003,286
Individuals, partnerships, and corporations$116,256,0003,093
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$107,614,0003,006
Noninterest-bearing deposits$8,822,0004,895
Interest-bearing deposits$107,434,0003,055
Retail deposits$99,323,0003,427
Estimated insured deposits$106,723,0003,123
IRAs and Keogh plan accounts$1,784,0008,031
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$93,111,0004,023
Deposits held in domestic offices$93,111,0004,015
Individuals, partnerships, and corporations$93,111,0003,753
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$87,967,0003,634
Noninterest-bearing deposits$5,365,0006,883
Interest-bearing deposits$87,746,0003,677
Retail deposits$81,513,0004,145
Estimated insured deposits$88,313,0003,743
IRAs and Keogh plan accounts$1,680,0008,386
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$73,372,0005,160
Deposits held in domestic offices$73,372,0005,151
Individuals, partnerships, and corporations$73,372,0004,766
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$64,720,0004,975
Noninterest-bearing deposits$8,823,0004,891
Interest-bearing deposits$64,549,0005,101
Retail deposits$58,141,0005,815
Estimated insured deposits$63,941,0005,229
IRAs and Keogh plan accounts$1,457,0009,263
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$66,597,0005,735
Deposits held in domestic offices$66,597,0005,725
Individuals, partnerships, and corporations$66,597,0005,454
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$59,702,0005,599
Noninterest-bearing deposits$6,895,0005,874
Interest-bearing deposits$59,702,0005,591
Retail deposits$52,742,0006,429
Estimated insured deposits$60,042,0005,715
IRAs and Keogh plan accounts$1,721,0009,038
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA