Home > West Pointe Bank > Total Deposits

West Pointe Bank, Total Deposits

2023-12-31Rank
Total deposits$248,233,0002,503
Deposits held in domestic offices$248,233,0002,503
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$51,753,0003,207
Demand deposits$28,734,0003,280
Nontransaction accounts$196,480,0001,999
Money market deposit accounts (MMDAs)$38,787,0002,177
Other savings deposits (excluding MMDAs)$12,843,0003,319
Total time deposits$144,850,0001,395
Total time and savings deposits$219,499,0002,170
Noninterest-bearing deposits$28,734,0003,265
Interest-bearing deposits$219,499,0002,233
Retail deposits$181,138,0002,712
Estimated insured deposits$210,451,0002,268
IRAs and Keogh plan accounts$8,957,0001,729
Brokered deposits$39,776,000820
Fully insured brokered deposits$33,315,000808
Deposits obtained via list services, yet not brokered$44,782,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$235,067,0002,582
Deposits held in domestic offices$235,067,0002,582
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$47,337,0003,325
Demand deposits$25,916,0003,412
Nontransaction accounts$187,730,0002,051
Money market deposit accounts (MMDAs)$41,779,0002,123
Other savings deposits (excluding MMDAs)$15,742,0003,141
Total time deposits$130,209,0001,449
Total time and savings deposits$209,151,0002,220
Noninterest-bearing deposits$25,916,0003,393
Interest-bearing deposits$209,151,0002,286
Retail deposits$180,541,0002,734
Estimated insured deposits$203,724,0002,315
IRAs and Keogh plan accounts$01,133
Brokered deposits$26,998,000944
Fully insured brokered deposits$21,187,000929
Deposits obtained via list services, yet not brokered$43,529,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$241,147,0002,536
Deposits held in domestic offices$241,147,0002,534
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$55,059,0003,181
Demand deposits$31,393,0003,220
Nontransaction accounts$186,088,0002,027
Money market deposit accounts (MMDAs)$44,403,0002,061
Other savings deposits (excluding MMDAs)$14,836,0003,270
Total time deposits$126,849,0001,387
Total time and savings deposits$209,754,0002,206
Noninterest-bearing deposits$31,393,0003,200
Interest-bearing deposits$209,754,0002,273
Retail deposits$181,834,0002,741
Estimated insured deposits$195,812,0002,374
IRAs and Keogh plan accounts$9,688,0001,649
Brokered deposits$24,777,000943
Fully insured brokered deposits$18,457,000936
Deposits obtained via list services, yet not brokered$31,674,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$243,951,0002,541
Deposits held in domestic offices$243,951,0002,540
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$59,635,0003,164
Demand deposits$33,788,0003,240
Nontransaction accounts$184,316,0002,051
Money market deposit accounts (MMDAs)$51,579,0002,001
Other savings deposits (excluding MMDAs)$15,086,0003,362
Total time deposits$117,651,0001,397
Total time and savings deposits$210,163,0002,225
Noninterest-bearing deposits$33,788,0003,213
Interest-bearing deposits$210,163,0002,299
Retail deposits$187,410,0002,759
Estimated insured deposits$196,163,0002,386
IRAs and Keogh plan accounts$01,125
Brokered deposits$20,466,000950
Fully insured brokered deposits$19,416,000857
Deposits obtained via list services, yet not brokered$26,886,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$243,883,0002,554
Deposits held in domestic offices$243,883,0002,552
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$56,542,0003,286
Demand deposits$31,461,0003,351
Nontransaction accounts$187,341,0001,998
Money market deposit accounts (MMDAs)$55,214,0001,964
Other savings deposits (excluding MMDAs)$15,963,0003,344
Total time deposits$116,164,0001,239
Total time and savings deposits$212,422,0002,208
Noninterest-bearing deposits$31,460,0003,344
Interest-bearing deposits$212,423,0002,283
Retail deposits$194,853,0002,730
Estimated insured deposits$198,683,0002,346
IRAs and Keogh plan accounts$9,847,0001,668
Brokered deposits$16,710,000910
Fully insured brokered deposits$15,712,000811
Deposits obtained via list services, yet not brokered$26,383,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$234,605,0002,635
Deposits held in domestic offices$234,605,0002,634
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$56,565,0003,305
Demand deposits$28,545,0003,483
Nontransaction accounts$178,040,0002,082
Money market deposit accounts (MMDAs)$57,541,0001,992
Other savings deposits (excluding MMDAs)$16,320,0003,392
Total time deposits$104,179,0001,277
Total time and savings deposits$206,060,0002,259
Noninterest-bearing deposits$28,545,0003,477
Interest-bearing deposits$206,060,0002,335
Retail deposits$191,436,0002,812
Estimated insured deposits$191,236,0002,433
IRAs and Keogh plan accounts$01,156
Brokered deposits$14,025,000837
Fully insured brokered deposits$13,027,000747
Deposits obtained via list services, yet not brokered$22,754,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$246,716,0002,577
Deposits held in domestic offices$246,716,0002,577
Individuals, partnerships, and corporations$202,459,0002,688
U.S. Government$0821
States and political subdivisions in the U.S.$4,045,0003,720
Commercial banks and other depository institutions in U.S.$40,212,000231
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,745,0003,263
Demand deposits$32,342,0003,378
Nontransaction accounts$186,971,0002,031
Money market deposit accounts (MMDAs)$67,406,0001,863
Other savings deposits (excluding MMDAs)$15,355,0003,530
Total time deposits$104,210,0001,260
Total time and savings deposits$214,374,0002,231
Noninterest-bearing deposits$32,342,0003,375
Interest-bearing deposits$214,374,0002,304
Retail deposits$220,647,0002,635
Estimated insured deposits$199,073,0002,392
IRAs and Keogh plan accounts$10,089,0001,732
Brokered deposits$4,891,0001,106
Fully insured brokered deposits$1,394,0001,148
Deposits obtained via list services, yet not brokered$42,248,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$290,437,0002,353
Deposits held in domestic offices$290,437,0002,353
Individuals, partnerships, and corporations$237,156,0002,457
U.S. Government$0814
States and political subdivisions in the U.S.$4,630,0003,650
Commercial banks and other depository institutions in U.S.$48,651,000203
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,632,0003,277
Demand deposits$29,563,0003,469
Nontransaction accounts$230,805,0001,801
Money market deposit accounts (MMDAs)$100,229,0001,461
Other savings deposits (excluding MMDAs)$14,877,0003,568
Total time deposits$115,699,0001,170
Total time and savings deposits$260,874,0001,965
Noninterest-bearing deposits$29,563,0003,484
Interest-bearing deposits$260,874,0002,007
Retail deposits$262,648,0002,371
Estimated insured deposits$211,288,0002,316
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,533,000966
Fully insured brokered deposits$2,536,0001,032
Deposits obtained via list services, yet not brokered$50,437,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$244,154,0002,585
Deposits held in domestic offices$244,154,0002,585
Individuals, partnerships, and corporations$190,135,0002,773
U.S. Government$0909
States and political subdivisions in the U.S.$4,277,0003,736
Commercial banks and other depository institutions in U.S.$49,742,000203
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,922,0003,207
Demand deposits$29,902,0003,453
Nontransaction accounts$183,232,0002,063
Money market deposit accounts (MMDAs)$55,461,0002,043
Other savings deposits (excluding MMDAs)$14,708,0003,547
Total time deposits$113,063,0001,223
Total time and savings deposits$214,252,0002,221
Noninterest-bearing deposits$29,902,0003,471
Interest-bearing deposits$214,252,0002,281
Retail deposits$217,954,0002,639
Estimated insured deposits$202,449,0002,371
IRAs and Keogh plan accounts$9,189,0001,877
Brokered deposits$6,533,000978
Fully insured brokered deposits$2,536,0001,046
Deposits obtained via list services, yet not brokered$51,016,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$241,259,0002,604
Deposits held in domestic offices$241,259,0002,604
Individuals, partnerships, and corporations$181,684,0002,854
U.S. Government$0842
States and political subdivisions in the U.S.$4,916,0003,675
Commercial banks and other depository institutions in U.S.$54,659,000197
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,601,0003,251
Demand deposits$29,365,0003,443
Nontransaction accounts$183,658,0002,083
Money market deposit accounts (MMDAs)$53,915,0002,072
Other savings deposits (excluding MMDAs)$15,873,0003,445
Total time deposits$113,870,0001,269
Total time and savings deposits$211,894,0002,252
Noninterest-bearing deposits$29,365,0003,481
Interest-bearing deposits$211,894,0002,300
Retail deposits$216,305,0002,642
Estimated insured deposits$201,833,0002,386
IRAs and Keogh plan accounts$01,256
Brokered deposits$7,281,000983
Fully insured brokered deposits$2,784,0001,094
Deposits obtained via list services, yet not brokered$55,933,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$227,006,0002,666
Deposits held in domestic offices$227,006,0002,666
Individuals, partnerships, and corporations$170,117,0002,939
U.S. Government$0841
States and political subdivisions in the U.S.$4,314,0003,768
Commercial banks and other depository institutions in U.S.$52,575,000210
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,737,0003,282
Demand deposits$30,624,0003,380
Nontransaction accounts$170,269,0002,181
Money market deposit accounts (MMDAs)$50,049,0002,106
Other savings deposits (excluding MMDAs)$14,048,0003,590
Total time deposits$106,172,0001,407
Total time and savings deposits$196,382,0002,343
Noninterest-bearing deposits$30,624,0003,427
Interest-bearing deposits$196,382,0002,400
Retail deposits$203,527,0002,711
Estimated insured deposits$188,634,0002,503
IRAs and Keogh plan accounts$7,504,0002,216
Brokered deposits$7,032,0001,011
Fully insured brokered deposits$3,036,0001,107
Deposits obtained via list services, yet not brokered$53,199,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$216,246,0002,723
Deposits held in domestic offices$216,246,0002,723
Individuals, partnerships, and corporations$152,872,0003,094
U.S. Government$0837
States and political subdivisions in the U.S.$4,472,0003,754
Commercial banks and other depository institutions in U.S.$58,902,000197
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,956,0003,375
Demand deposits$29,781,0003,415
Nontransaction accounts$163,290,0002,226
Money market deposit accounts (MMDAs)$45,460,0002,192
Other savings deposits (excluding MMDAs)$14,297,0003,535
Total time deposits$103,533,0001,467
Total time and savings deposits$186,465,0002,407
Noninterest-bearing deposits$29,781,0003,466
Interest-bearing deposits$186,465,0002,468
Retail deposits$191,815,0002,781
Estimated insured deposits$178,750,0002,580
IRAs and Keogh plan accounts$01,269
Brokered deposits$7,129,0001,067
Fully insured brokered deposits$3,133,0001,150
Deposits obtained via list services, yet not brokered$60,478,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$211,123,0002,689
Deposits held in domestic offices$211,123,0002,689
Individuals, partnerships, and corporations$143,465,0003,099
U.S. Government$0909
States and political subdivisions in the U.S.$4,083,0003,804
Commercial banks and other depository institutions in U.S.$63,575,000196
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,038,0003,361
Demand deposits$27,505,0003,404
Nontransaction accounts$162,085,0002,197
Money market deposit accounts (MMDAs)$43,470,0002,176
Other savings deposits (excluding MMDAs)$12,505,0003,600
Total time deposits$106,109,0001,472
Total time and savings deposits$183,618,0002,372
Noninterest-bearing deposits$27,505,0003,463
Interest-bearing deposits$183,618,0002,426
Retail deposits$184,899,0002,745
Estimated insured deposits$177,728,0002,498
IRAs and Keogh plan accounts$6,289,0002,491
Brokered deposits$7,871,0001,075
Fully insured brokered deposits$3,875,0001,146
Deposits obtained via list services, yet not brokered$65,844,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$216,582,0002,597
Deposits held in domestic offices$216,582,0002,597
Individuals, partnerships, and corporations$142,701,0003,063
U.S. Government$0867
States and political subdivisions in the U.S.$4,828,0003,685
Commercial banks and other depository institutions in U.S.$69,053,000182
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,857,0003,383
Demand deposits$25,797,0003,394
Nontransaction accounts$171,725,0002,101
Money market deposit accounts (MMDAs)$45,050,0002,092
Other savings deposits (excluding MMDAs)$13,194,0003,496
Total time deposits$113,481,0001,421
Total time and savings deposits$190,785,0002,285
Noninterest-bearing deposits$25,797,0003,455
Interest-bearing deposits$190,785,0002,317
Retail deposits$192,145,0002,641
Estimated insured deposits$184,130,0002,426
IRAs and Keogh plan accounts$01,324
Brokered deposits$8,970,0001,102
Fully insured brokered deposits$4,221,0001,174
Deposits obtained via list services, yet not brokered$75,248,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$222,667,0002,536
Deposits held in domestic offices$222,667,0002,536
Individuals, partnerships, and corporations$142,889,0003,039
U.S. Government$0863
States and political subdivisions in the U.S.$4,578,0003,777
Commercial banks and other depository institutions in U.S.$75,200,000173
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,521,0003,450
Demand deposits$24,303,0003,484
Nontransaction accounts$180,146,0002,048
Money market deposit accounts (MMDAs)$43,836,0002,082
Other savings deposits (excluding MMDAs)$12,359,0003,548
Total time deposits$123,951,0001,338
Total time and savings deposits$198,364,0002,226
Noninterest-bearing deposits$24,303,0003,557
Interest-bearing deposits$198,364,0002,252
Retail deposits$195,518,0002,594
Estimated insured deposits$192,007,0002,345
IRAs and Keogh plan accounts$5,530,0002,696
Brokered deposits$10,185,0001,074
Fully insured brokered deposits$5,715,0001,134
Deposits obtained via list services, yet not brokered$88,662,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$220,730,0002,415
Deposits held in domestic offices$220,730,0002,415
Individuals, partnerships, and corporations$134,587,0003,004
U.S. Government$0886
States and political subdivisions in the U.S.$4,576,0003,762
Commercial banks and other depository institutions in U.S.$81,567,000162
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,125,0003,512
Demand deposits$18,725,0003,605
Nontransaction accounts$185,605,0001,989
Money market deposit accounts (MMDAs)$40,818,0002,066
Other savings deposits (excluding MMDAs)$10,868,0003,620
Total time deposits$133,919,0001,271
Total time and savings deposits$202,005,0002,128
Noninterest-bearing deposits$18,725,0003,669
Interest-bearing deposits$202,005,0002,139
Retail deposits$193,678,0002,459
Estimated insured deposits$191,415,0002,233
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,168,0001,087
Fully insured brokered deposits$5,698,0001,145
Deposits obtained via list services, yet not brokered$97,124,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$212,847,0002,467
Deposits held in domestic offices$212,847,0002,467
Individuals, partnerships, and corporations$132,652,0003,038
U.S. Government$01,019
States and political subdivisions in the U.S.$6,991,0003,431
Commercial banks and other depository institutions in U.S.$73,204,000158
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,568,0003,531
Demand deposits$17,956,0003,701
Nontransaction accounts$177,279,0002,036
Money market deposit accounts (MMDAs)$38,994,0002,095
Other savings deposits (excluding MMDAs)$10,430,0003,670
Total time deposits$127,855,0001,352
Total time and savings deposits$194,891,0002,174
Noninterest-bearing deposits$17,956,0003,756
Interest-bearing deposits$194,891,0002,191
Retail deposits$180,850,0002,575
Estimated insured deposits$182,240,0002,302
IRAs and Keogh plan accounts$5,652,0002,704
Brokered deposits$14,268,000969
Fully insured brokered deposits$7,189,0001,103
Deposits obtained via list services, yet not brokered$83,206,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$209,527,0002,499
Deposits held in domestic offices$209,527,0002,499
Individuals, partnerships, and corporations$131,291,0003,071
U.S. Government$0965
States and political subdivisions in the U.S.$7,955,0003,281
Commercial banks and other depository institutions in U.S.$70,281,000166
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,298,0003,520
Demand deposits$17,735,0003,718
Nontransaction accounts$174,229,0002,064
Money market deposit accounts (MMDAs)$39,057,0002,103
Other savings deposits (excluding MMDAs)$10,418,0003,701
Total time deposits$124,754,0001,401
Total time and savings deposits$191,792,0002,210
Noninterest-bearing deposits$17,735,0003,790
Interest-bearing deposits$191,792,0002,209
Retail deposits$173,788,0002,648
Estimated insured deposits$176,880,0002,351
IRAs and Keogh plan accounts$01,521
Brokered deposits$15,228,000985
Fully insured brokered deposits$8,149,0001,102
Deposits obtained via list services, yet not brokered$80,188,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$207,671,0002,507
Deposits held in domestic offices$207,671,0002,507
Individuals, partnerships, and corporations$129,845,0003,091
U.S. Government$0960
States and political subdivisions in the U.S.$9,328,0003,116
Commercial banks and other depository institutions in U.S.$68,498,000172
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,967,0003,546
Demand deposits$16,513,0003,828
Nontransaction accounts$172,704,0002,077
Money market deposit accounts (MMDAs)$36,908,0002,163
Other savings deposits (excluding MMDAs)$9,753,0003,811
Total time deposits$126,043,0001,378
Total time and savings deposits$191,158,0002,217
Noninterest-bearing deposits$16,513,0003,883
Interest-bearing deposits$191,158,0002,222
Retail deposits$170,382,0002,664
Estimated insured deposits$175,781,0002,361
IRAs and Keogh plan accounts$5,589,0002,806
Brokered deposits$15,964,0001,004
Fully insured brokered deposits$8,885,0001,122
Deposits obtained via list services, yet not brokered$78,483,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$212,084,0002,499
Deposits held in domestic offices$212,084,0002,499
Individuals, partnerships, and corporations$133,600,0003,072
U.S. Government$0998
States and political subdivisions in the U.S.$14,618,0002,519
Commercial banks and other depository institutions in U.S.$63,866,000180
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,123,0003,532
Demand deposits$18,717,0003,673
Nontransaction accounts$175,961,0002,063
Money market deposit accounts (MMDAs)$39,760,0002,123
Other savings deposits (excluding MMDAs)$10,613,0003,739
Total time deposits$125,588,0001,368
Total time and savings deposits$193,367,0002,216
Noninterest-bearing deposits$18,717,0003,760
Interest-bearing deposits$193,367,0002,216
Retail deposits$170,120,0002,691
Estimated insured deposits$171,274,0002,430
IRAs and Keogh plan accounts$5,801,0002,759
Brokered deposits$20,272,000907
Fully insured brokered deposits$11,831,0001,035
Deposits obtained via list services, yet not brokered$78,188,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$212,332,0002,493
Deposits held in domestic offices$212,332,0002,493
Individuals, partnerships, and corporations$135,275,0003,047
U.S. Government$01,108
States and political subdivisions in the U.S.$20,845,0002,059
Commercial banks and other depository institutions in U.S.$56,212,000201
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,035,0003,632
Demand deposits$18,097,0003,784
Nontransaction accounts$177,297,0002,035
Money market deposit accounts (MMDAs)$43,772,0001,996
Other savings deposits (excluding MMDAs)$10,233,0003,799
Total time deposits$123,292,0001,356
Total time and savings deposits$194,235,0002,178
Noninterest-bearing deposits$18,097,0003,875
Interest-bearing deposits$194,235,0002,175
Retail deposits$170,149,0002,686
Estimated insured deposits$168,618,0002,440
IRAs and Keogh plan accounts$5,676,0002,813
Brokered deposits$26,383,000795
Fully insured brokered deposits$8,362,0001,170
Deposits obtained via list services, yet not brokered$69,979,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$209,544,0002,502
Deposits held in domestic offices$209,544,0002,502
Individuals, partnerships, and corporations$136,721,0003,025
U.S. Government$01,011
States and political subdivisions in the U.S.$18,168,0002,194
Commercial banks and other depository institutions in U.S.$54,655,000198
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,832,0003,700
Demand deposits$16,985,0003,874
Nontransaction accounts$176,712,0002,038
Money market deposit accounts (MMDAs)$44,883,0001,982
Other savings deposits (excluding MMDAs)$9,595,0003,940
Total time deposits$122,234,0001,348
Total time and savings deposits$192,559,0002,195
Noninterest-bearing deposits$16,985,0003,942
Interest-bearing deposits$192,559,0002,185
Retail deposits$163,247,0002,771
Estimated insured deposits$160,122,0002,536
IRAs and Keogh plan accounts$5,623,0002,914
Brokered deposits$23,290,000854
Fully insured brokered deposits$5,555,0001,313
Deposits obtained via list services, yet not brokered$67,901,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$205,517,0002,543
Deposits held in domestic offices$205,517,0002,543
Individuals, partnerships, and corporations$136,938,0003,038
U.S. Government$01,101
States and political subdivisions in the U.S.$18,306,0002,209
Commercial banks and other depository institutions in U.S.$50,273,000228
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,114,0003,706
Demand deposits$16,029,0004,024
Nontransaction accounts$171,403,0002,081
Money market deposit accounts (MMDAs)$44,745,0001,995
Other savings deposits (excluding MMDAs)$9,182,0004,059
Total time deposits$117,476,0001,377
Total time and savings deposits$189,488,0002,222
Noninterest-bearing deposits$16,029,0004,072
Interest-bearing deposits$189,488,0002,218
Retail deposits$157,307,0002,847
Estimated insured deposits$157,341,0002,578
IRAs and Keogh plan accounts$5,722,0002,889
Brokered deposits$24,382,000821
Fully insured brokered deposits$6,373,0001,269
Deposits obtained via list services, yet not brokered$60,441,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$204,210,0002,570
Deposits held in domestic offices$204,210,0002,570
Individuals, partnerships, and corporations$139,950,0003,044
U.S. Government$01,097
States and political subdivisions in the U.S.$17,057,0002,305
Commercial banks and other depository institutions in U.S.$47,203,000244
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,948,0003,820
Demand deposits$17,084,0003,936
Nontransaction accounts$171,262,0002,098
Money market deposit accounts (MMDAs)$47,353,0001,968
Other savings deposits (excluding MMDAs)$9,635,0004,011
Total time deposits$114,274,0001,404
Total time and savings deposits$187,126,0002,278
Noninterest-bearing deposits$17,084,0004,007
Interest-bearing deposits$187,126,0002,270
Retail deposits$163,784,0002,798
Estimated insured deposits$160,830,0002,567
IRAs and Keogh plan accounts$5,527,0002,987
Brokered deposits$23,475,0001,002
Fully insured brokered deposits$5,993,0001,544
Deposits obtained via list services, yet not brokered$58,239,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$205,202,0002,574
Deposits held in domestic offices$205,202,0002,574
Individuals, partnerships, and corporations$143,677,0003,027
U.S. Government$01,191
States and political subdivisions in the U.S.$18,349,0002,219
Commercial banks and other depository institutions in U.S.$43,176,000254
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,113,0003,635
Demand deposits$20,431,0003,632
Nontransaction accounts$168,089,0002,121
Money market deposit accounts (MMDAs)$48,422,0001,933
Other savings deposits (excluding MMDAs)$9,931,0003,962
Total time deposits$109,736,0001,470
Total time and savings deposits$184,771,0002,302
Noninterest-bearing deposits$20,431,0003,744
Interest-bearing deposits$184,771,0002,296
Retail deposits$165,723,0002,795
Estimated insured deposits$160,501,0002,575
IRAs and Keogh plan accounts$5,921,0002,903
Brokered deposits$23,036,0001,001
Fully insured brokered deposits$5,602,0001,577
Deposits obtained via list services, yet not brokered$53,118,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$205,799,0002,566
Deposits held in domestic offices$205,799,0002,566
Individuals, partnerships, and corporations$144,930,0003,023
U.S. Government$01,147
States and political subdivisions in the U.S.$18,034,0002,190
Commercial banks and other depository institutions in U.S.$42,835,000270
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,175,0003,797
Demand deposits$17,967,0003,830
Nontransaction accounts$172,624,0002,101
Money market deposit accounts (MMDAs)$47,768,0001,993
Other savings deposits (excluding MMDAs)$9,999,0003,990
Total time deposits$114,857,0001,423
Total time and savings deposits$187,832,0002,289
Noninterest-bearing deposits$17,967,0003,939
Interest-bearing deposits$187,832,0002,272
Retail deposits$163,139,0002,820
Estimated insured deposits$161,358,0002,580
IRAs and Keogh plan accounts$5,895,0002,984
Brokered deposits$25,517,000945
Fully insured brokered deposits$7,230,0001,455
Deposits obtained via list services, yet not brokered$53,864,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$201,299,0002,609
Deposits held in domestic offices$201,299,0002,609
Individuals, partnerships, and corporations$142,637,0003,045
U.S. Government$01,163
States and political subdivisions in the U.S.$18,589,0002,177
Commercial banks and other depository institutions in U.S.$40,073,000287
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,307,0003,962
Demand deposits$16,266,0004,057
Nontransaction accounts$169,992,0002,121
Money market deposit accounts (MMDAs)$49,287,0001,950
Other savings deposits (excluding MMDAs)$9,817,0004,025
Total time deposits$110,888,0001,478
Total time and savings deposits$185,033,0002,311
Noninterest-bearing deposits$16,266,0004,132
Interest-bearing deposits$185,033,0002,302
Retail deposits$158,217,0002,897
Estimated insured deposits$159,223,0002,620
IRAs and Keogh plan accounts$5,817,0003,041
Brokered deposits$26,608,000905
Fully insured brokered deposits$8,424,0001,354
Deposits obtained via list services, yet not brokered$49,109,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$199,307,0002,660
Deposits held in domestic offices$199,307,0002,660
Individuals, partnerships, and corporations$145,686,0003,030
U.S. Government$01,186
States and political subdivisions in the U.S.$15,744,0002,429
Commercial banks and other depository institutions in U.S.$37,877,000293
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,094,0003,876
Demand deposits$17,747,0003,896
Nontransaction accounts$166,213,0002,187
Money market deposit accounts (MMDAs)$49,560,0001,976
Other savings deposits (excluding MMDAs)$9,594,0004,101
Total time deposits$107,059,0001,533
Total time and savings deposits$181,560,0002,375
Noninterest-bearing deposits$17,747,0003,996
Interest-bearing deposits$181,560,0002,375
Retail deposits$158,917,0002,917
Estimated insured deposits$157,315,0002,665
IRAs and Keogh plan accounts$6,053,0002,995
Brokered deposits$24,418,000922
Fully insured brokered deposits$8,282,0001,337
Deposits obtained via list services, yet not brokered$47,862,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$199,576,0002,651
Deposits held in domestic offices$199,576,0002,651
Individuals, partnerships, and corporations$141,183,0003,094
U.S. Government$01,254
States and political subdivisions in the U.S.$14,467,0002,578
Commercial banks and other depository institutions in U.S.$43,926,000258
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,187,0003,943
Demand deposits$16,198,0004,094
Nontransaction accounts$167,389,0002,162
Money market deposit accounts (MMDAs)$50,856,0001,933
Other savings deposits (excluding MMDAs)$9,747,0004,042
Total time deposits$106,786,0001,533
Total time and savings deposits$183,378,0002,338
Noninterest-bearing deposits$16,198,0004,182
Interest-bearing deposits$183,378,0002,336
Retail deposits$166,494,0002,833
Estimated insured deposits$162,356,0002,597
IRAs and Keogh plan accounts$6,302,0002,959
Brokered deposits$18,450,0001,071
Fully insured brokered deposits$7,241,0001,404
Deposits obtained via list services, yet not brokered$53,263,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$200,935,0002,609
Deposits held in domestic offices$200,935,0002,609
Individuals, partnerships, and corporations$143,271,0003,048
U.S. Government$01,248
States and political subdivisions in the U.S.$7,737,0003,422
Commercial banks and other depository institutions in U.S.$49,927,000239
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,121,0004,036
Demand deposits$15,674,0004,103
Nontransaction accounts$170,814,0002,123
Money market deposit accounts (MMDAs)$50,728,0001,929
Other savings deposits (excluding MMDAs)$9,682,0004,054
Total time deposits$110,404,0001,501
Total time and savings deposits$185,261,0002,323
Noninterest-bearing deposits$15,674,0004,189
Interest-bearing deposits$185,261,0002,306
Retail deposits$170,926,0002,762
Estimated insured deposits$165,499,0002,551
IRAs and Keogh plan accounts$6,341,0002,984
Brokered deposits$14,921,0001,153
Fully insured brokered deposits$5,213,0001,558
Deposits obtained via list services, yet not brokered$60,002,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$208,845,0002,549
Deposits held in domestic offices$208,845,0002,549
Individuals, partnerships, and corporations$136,835,0003,139
U.S. Government$01,147
States and political subdivisions in the U.S.$12,157,0002,783
Commercial banks and other depository institutions in U.S.$59,853,000207
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,042,0004,033
Demand deposits$15,191,0004,177
Nontransaction accounts$178,803,0002,066
Money market deposit accounts (MMDAs)$45,325,0002,061
Other savings deposits (excluding MMDAs)$9,647,0004,086
Total time deposits$123,831,0001,330
Total time and savings deposits$193,654,0002,242
Noninterest-bearing deposits$15,191,0004,260
Interest-bearing deposits$193,654,0002,222
Retail deposits$175,898,0002,701
Estimated insured deposits$174,550,0002,438
IRAs and Keogh plan accounts$6,340,0003,010
Brokered deposits$17,964,0001,065
Fully insured brokered deposits$6,645,0001,438
Deposits obtained via list services, yet not brokered$71,427,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$206,705,0002,570
Deposits held in domestic offices$206,705,0002,570
Individuals, partnerships, and corporations$136,756,0003,154
U.S. Government$01,159
States and political subdivisions in the U.S.$11,610,0002,862
Commercial banks and other depository institutions in U.S.$58,339,000214
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,271,0003,741
Demand deposits$13,798,0004,379
Nontransaction accounts$172,434,0002,116
Money market deposit accounts (MMDAs)$45,120,0002,086
Other savings deposits (excluding MMDAs)$9,896,0004,057
Total time deposits$117,418,0001,416
Total time and savings deposits$192,907,0002,258
Noninterest-bearing deposits$13,798,0004,449
Interest-bearing deposits$192,907,0002,233
Retail deposits$175,969,0002,727
Estimated insured deposits$172,250,0002,479
IRAs and Keogh plan accounts$6,616,0002,952
Brokered deposits$20,425,000971
Fully insured brokered deposits$7,985,0001,346
Deposits obtained via list services, yet not brokered$67,595,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$205,560,0002,574
Deposits held in domestic offices$205,560,0002,574
Individuals, partnerships, and corporations$134,456,0003,203
U.S. Government$01,296
States and political subdivisions in the U.S.$15,061,0002,473
Commercial banks and other depository institutions in U.S.$56,043,000207
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,839,0003,727
Demand deposits$14,900,0004,335
Nontransaction accounts$169,721,0002,133
Money market deposit accounts (MMDAs)$45,560,0002,050
Other savings deposits (excluding MMDAs)$9,846,0004,020
Total time deposits$114,315,0001,446
Total time and savings deposits$190,660,0002,271
Noninterest-bearing deposits$14,900,0004,400
Interest-bearing deposits$190,660,0002,255
Retail deposits$177,657,0002,694
Estimated insured deposits$172,022,0002,484
IRAs and Keogh plan accounts$6,649,0002,956
Brokered deposits$16,752,0001,042
Fully insured brokered deposits$7,391,0001,354
Deposits obtained via list services, yet not brokered$67,691,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$199,640,0002,629
Deposits held in domestic offices$199,640,0002,629
Individuals, partnerships, and corporations$124,782,0003,370
U.S. Government$01,197
States and political subdivisions in the U.S.$14,756,0002,433
Commercial banks and other depository institutions in U.S.$60,102,000198
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,417,0003,848
Demand deposits$15,981,0004,075
Nontransaction accounts$167,223,0002,172
Money market deposit accounts (MMDAs)$38,972,0002,261
Other savings deposits (excluding MMDAs)$8,726,0004,267
Total time deposits$119,525,0001,403
Total time and savings deposits$183,659,0002,337
Noninterest-bearing deposits$15,981,0004,199
Interest-bearing deposits$183,659,0002,321
Retail deposits$170,846,0002,766
Estimated insured deposits$171,218,0002,494
IRAs and Keogh plan accounts$6,575,0003,027
Brokered deposits$17,372,0001,015
Fully insured brokered deposits$8,235,0001,297
Deposits obtained via list services, yet not brokered$69,866,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$202,918,0002,605
Deposits held in domestic offices$202,918,0002,604
Individuals, partnerships, and corporations$123,298,0003,401
U.S. Government$01,235
States and political subdivisions in the U.S.$7,114,0003,586
Commercial banks and other depository institutions in U.S.$72,506,000176
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,355,0004,038
Demand deposits$13,818,0004,424
Nontransaction accounts$172,563,0002,156
Money market deposit accounts (MMDAs)$38,544,0002,300
Other savings deposits (excluding MMDAs)$8,654,0004,309
Total time deposits$125,365,0001,369
Total time and savings deposits$189,100,0002,300
Noninterest-bearing deposits$13,818,0004,513
Interest-bearing deposits$189,100,0002,273
Retail deposits$179,916,0002,673
Estimated insured deposits$182,034,0002,367
IRAs and Keogh plan accounts$6,480,0003,084
Brokered deposits$9,749,0001,314
Fully insured brokered deposits$6,103,0001,437
Deposits obtained via list services, yet not brokered$82,256,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$207,518,0002,594
Deposits held in domestic offices$207,518,0002,594
Individuals, partnerships, and corporations$120,926,0003,481
U.S. Government$01,228
States and political subdivisions in the U.S.$5,176,0004,052
Commercial banks and other depository institutions in U.S.$81,416,000151
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,140,0004,091
Demand deposits$13,241,0004,552
Nontransaction accounts$177,378,0002,135
Money market deposit accounts (MMDAs)$36,578,0002,400
Other savings deposits (excluding MMDAs)$8,316,0004,399
Total time deposits$132,484,0001,291
Total time and savings deposits$194,277,0002,283
Noninterest-bearing deposits$13,241,0004,622
Interest-bearing deposits$194,277,0002,256
Retail deposits$186,977,0002,613
Estimated insured deposits$189,183,0002,306
IRAs and Keogh plan accounts$6,071,0003,273
Brokered deposits$7,609,0001,420
Fully insured brokered deposits$5,459,0001,472
Deposits obtained via list services, yet not brokered$92,402,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$202,960,0002,629
Deposits held in domestic offices$202,960,0002,628
Individuals, partnerships, and corporations$120,128,0003,526
U.S. Government$01,345
States and political subdivisions in the U.S.$3,176,0004,621
Commercial banks and other depository institutions in U.S.$79,656,000155
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,826,0004,062
Demand deposits$14,765,0004,371
Nontransaction accounts$172,134,0002,177
Money market deposit accounts (MMDAs)$37,364,0002,354
Other savings deposits (excluding MMDAs)$8,268,0004,349
Total time deposits$126,502,0001,365
Total time and savings deposits$188,195,0002,335
Noninterest-bearing deposits$14,765,0004,472
Interest-bearing deposits$188,195,0002,309
Retail deposits$186,890,0002,619
Estimated insured deposits$185,145,0002,345
IRAs and Keogh plan accounts$6,010,0003,341
Brokered deposits$5,522,0001,571
Fully insured brokered deposits$3,622,0001,661
Deposits obtained via list services, yet not brokered$89,294,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$208,347,0002,574
Deposits held in domestic offices$208,347,0002,574
Individuals, partnerships, and corporations$116,238,0003,607
U.S. Government$01,257
States and political subdivisions in the U.S.$2,659,0004,798
Commercial banks and other depository institutions in U.S.$89,450,000139
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,408,0004,090
Demand deposits$12,638,0004,623
Nontransaction accounts$178,939,0002,148
Money market deposit accounts (MMDAs)$34,373,0002,513
Other savings deposits (excluding MMDAs)$8,257,0004,402
Total time deposits$136,309,0001,265
Total time and savings deposits$195,709,0002,272
Noninterest-bearing deposits$12,638,0004,727
Interest-bearing deposits$195,709,0002,218
Retail deposits$193,920,0002,540
Estimated insured deposits$194,451,0002,268
IRAs and Keogh plan accounts$5,983,0003,399
Brokered deposits$4,726,0001,669
Fully insured brokered deposits$3,326,0001,689
Deposits obtained via list services, yet not brokered$100,303,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$214,212,0002,517
Deposits held in domestic offices$214,212,0002,516
Individuals, partnerships, and corporations$115,705,0003,643
U.S. Government$01,331
States and political subdivisions in the U.S.$2,663,0004,842
Commercial banks and other depository institutions in U.S.$95,844,000130
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,830,0004,073
Demand deposits$13,863,0004,450
Nontransaction accounts$184,382,0002,104
Money market deposit accounts (MMDAs)$34,215,0002,508
Other savings deposits (excluding MMDAs)$8,055,0004,464
Total time deposits$142,112,0001,230
Total time and savings deposits$200,349,0002,240
Noninterest-bearing deposits$13,863,0004,570
Interest-bearing deposits$200,349,0002,182
Retail deposits$201,720,0002,456
Estimated insured deposits$199,379,0002,218
IRAs and Keogh plan accounts$5,924,0003,451
Brokered deposits$2,991,0001,871
Fully insured brokered deposits$1,591,0001,969
Deposits obtained via list services, yet not brokered$107,397,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$220,330,0002,473
Deposits held in domestic offices$220,330,0002,473
Individuals, partnerships, and corporations$113,021,0003,731
U.S. Government$01,317
States and political subdivisions in the U.S.$1,352,0005,350
Commercial banks and other depository institutions in U.S.$105,957,000119
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,737,0004,197
Demand deposits$12,673,0004,672
Nontransaction accounts$191,593,0002,064
Money market deposit accounts (MMDAs)$32,963,0002,627
Other savings deposits (excluding MMDAs)$8,007,0004,507
Total time deposits$150,623,0001,197
Total time and savings deposits$207,657,0002,200
Noninterest-bearing deposits$12,673,0004,777
Interest-bearing deposits$207,657,0002,133
Retail deposits$210,203,0002,394
Estimated insured deposits$208,565,0002,143
IRAs and Keogh plan accounts$6,033,0003,462
Brokered deposits$895,0002,302
Fully insured brokered deposits$895,0002,125
Deposits obtained via list services, yet not brokered$117,753,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$225,587,0002,403
Deposits held in domestic offices$225,587,0002,403
Individuals, partnerships, and corporations$112,249,0003,749
U.S. Government$01,474
States and political subdivisions in the U.S.$2,032,0005,115
Commercial banks and other depository institutions in U.S.$111,306,000108
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,124,0004,155
Demand deposits$12,334,0004,739
Nontransaction accounts$196,463,0002,026
Money market deposit accounts (MMDAs)$32,269,0002,643
Other savings deposits (excluding MMDAs)$7,827,0004,477
Total time deposits$156,367,0001,150
Total time and savings deposits$213,253,0002,147
Noninterest-bearing deposits$12,334,0004,872
Interest-bearing deposits$213,253,0002,080
Retail deposits$214,405,0002,328
Estimated insured deposits$213,731,0002,066
IRAs and Keogh plan accounts$6,784,0003,271
Brokered deposits$1,095,0002,216
Fully insured brokered deposits$1,095,0002,048
Deposits obtained via list services, yet not brokered$122,700,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$232,177,0002,322
Deposits held in domestic offices$232,177,0002,321
Individuals, partnerships, and corporations$112,008,0003,782
U.S. Government$01,406
States and political subdivisions in the U.S.$1,119,0005,517
Commercial banks and other depository institutions in U.S.$119,050,000103
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,678,0004,127
Demand deposits$13,754,0004,424
Nontransaction accounts$203,499,0001,999
Money market deposit accounts (MMDAs)$30,136,0002,783
Other savings deposits (excluding MMDAs)$7,687,0004,531
Total time deposits$165,676,0001,102
Total time and savings deposits$218,423,0002,106
Noninterest-bearing deposits$13,754,0004,605
Interest-bearing deposits$218,423,0002,021
Retail deposits$219,882,0002,269
Estimated insured deposits$221,226,0002,011
IRAs and Keogh plan accounts$7,004,0003,266
Brokered deposits$2,275,0001,962
Fully insured brokered deposits$2,275,0001,799
Deposits obtained via list services, yet not brokered$129,826,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$237,101,0002,266
Deposits held in domestic offices$237,101,0002,265
Individuals, partnerships, and corporations$112,591,0003,784
U.S. Government$01,377
States and political subdivisions in the U.S.$1,234,0005,502
Commercial banks and other depository institutions in U.S.$123,276,000101
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,284,0004,153
Demand deposits$12,413,0004,657
Nontransaction accounts$208,817,0001,967
Money market deposit accounts (MMDAs)$28,981,0002,837
Other savings deposits (excluding MMDAs)$7,559,0004,574
Total time deposits$172,277,0001,073
Total time and savings deposits$224,688,0002,049
Noninterest-bearing deposits$12,413,0004,818
Interest-bearing deposits$224,688,0001,971
Retail deposits$223,038,0002,227
Estimated insured deposits$226,428,0001,981
IRAs and Keogh plan accounts$6,773,0003,357
Brokered deposits$3,068,0001,837
Fully insured brokered deposits$3,068,0001,694
Deposits obtained via list services, yet not brokered$136,237,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$244,922,0002,244
Deposits held in domestic offices$244,922,0002,244
Individuals, partnerships, and corporations$117,321,0003,737
U.S. Government$01,424
States and political subdivisions in the U.S.$2,045,0005,176
Commercial banks and other depository institutions in U.S.$125,556,000100
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,732,0004,178
Demand deposits$13,005,0004,559
Nontransaction accounts$216,190,0001,946
Money market deposit accounts (MMDAs)$28,515,0002,907
Other savings deposits (excluding MMDAs)$7,712,0004,552
Total time deposits$179,963,0001,050
Total time and savings deposits$231,917,0002,034
Noninterest-bearing deposits$13,005,0004,742
Interest-bearing deposits$231,917,0001,954
Retail deposits$227,009,0002,239
Estimated insured deposits$234,789,0001,924
IRAs and Keogh plan accounts$6,808,0003,361
Brokered deposits$7,695,0001,343
Fully insured brokered deposits$5,515,0001,419
Deposits obtained via list services, yet not brokered$144,754,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$258,037,0002,135
Deposits held in domestic offices$258,037,0002,135
Individuals, partnerships, and corporations$123,404,0003,620
U.S. Government$01,583
States and political subdivisions in the U.S.$2,069,0005,181
Commercial banks and other depository institutions in U.S.$132,564,00096
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,525,0003,693
Demand deposits$18,237,0003,738
Nontransaction accounts$223,512,0001,888
Money market deposit accounts (MMDAs)$26,649,0002,980
Other savings deposits (excluding MMDAs)$7,393,0004,530
Total time deposits$189,471,0001,010
Total time and savings deposits$239,800,0001,979
Noninterest-bearing deposits$18,237,0004,022
Interest-bearing deposits$239,800,0001,905
Retail deposits$237,651,0002,127
Estimated insured deposits$250,340,0001,905
IRAs and Keogh plan accounts$6,217,0003,577
Brokered deposits$12,146,0001,088
Fully insured brokered deposits$7,282,0001,267
Deposits obtained via list services, yet not brokered$144,754,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$257,713,0002,137
Deposits held in domestic offices$257,713,0002,137
Individuals, partnerships, and corporations$121,172,0003,660
U.S. Government$01,457
States and political subdivisions in the U.S.$1,899,0005,278
Commercial banks and other depository institutions in U.S.$134,642,00092
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,753,0004,106
Demand deposits$12,430,0004,594
Nontransaction accounts$229,960,0001,875
Money market deposit accounts (MMDAs)$22,230,0003,301
Other savings deposits (excluding MMDAs)$6,749,0004,725
Total time deposits$200,983,000995
Total time and savings deposits$245,283,0001,954
Noninterest-bearing deposits$12,430,0004,784
Interest-bearing deposits$245,283,0001,870
Retail deposits$232,238,0002,151
Estimated insured deposits$250,227,0001,893
IRAs and Keogh plan accounts$6,043,0003,692
Brokered deposits$15,261,000959
Fully insured brokered deposits$10,656,0001,076
Deposits obtained via list services, yet not brokered$147,848,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$262,880,0002,091
Deposits held in domestic offices$262,880,0002,091
Individuals, partnerships, and corporations$129,391,0003,509
U.S. Government$01,535
States and political subdivisions in the U.S.$3,000,0004,858
Commercial banks and other depository institutions in U.S.$130,489,00091
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,833,0004,202
Demand deposits$12,389,0004,592
Nontransaction accounts$236,047,0001,839
Money market deposit accounts (MMDAs)$20,654,0003,429
Other savings deposits (excluding MMDAs)$6,697,0004,744
Total time deposits$208,696,000969
Total time and savings deposits$250,491,0001,907
Noninterest-bearing deposits$12,389,0004,772
Interest-bearing deposits$250,491,0001,826
Retail deposits$227,823,0002,178
Estimated insured deposits$253,236,0001,866
IRAs and Keogh plan accounts$6,089,0003,703
Brokered deposits$24,725,000709
Fully insured brokered deposits$14,477,000932
Deposits obtained via list services, yet not brokered$143,920,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$270,222,0002,041
Deposits held in domestic offices$270,222,0002,041
Individuals, partnerships, and corporations$137,675,0003,383
U.S. Government$01,579
States and political subdivisions in the U.S.$4,274,0004,402
Commercial banks and other depository institutions in U.S.$128,273,00091
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,508,0004,291
Demand deposits$12,054,0004,675
Nontransaction accounts$243,714,0001,802
Money market deposit accounts (MMDAs)$18,777,0003,635
Other savings deposits (excluding MMDAs)$6,499,0004,810
Total time deposits$218,438,000950
Total time and savings deposits$258,168,0001,877
Noninterest-bearing deposits$12,054,0004,863
Interest-bearing deposits$258,168,0001,796
Retail deposits$223,978,0002,227
Estimated insured deposits$255,093,0001,872
IRAs and Keogh plan accounts$5,700,0003,858
Brokered deposits$35,470,000564
Fully insured brokered deposits$19,833,000798
Deposits obtained via list services, yet not brokered$140,609,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$273,845,0001,988
Deposits held in domestic offices$273,845,0001,987
Individuals, partnerships, and corporations$142,368,0003,245
U.S. Government$01,780
States and political subdivisions in the U.S.$5,276,0003,959
Commercial banks and other depository institutions in U.S.$126,201,00085
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,018,0004,382
Demand deposits$11,760,0004,675
Nontransaction accounts$248,827,0001,757
Money market deposit accounts (MMDAs)$18,992,0003,587
Other savings deposits (excluding MMDAs)$6,084,0004,802
Total time deposits$223,751,000944
Total time and savings deposits$262,085,0001,821
Noninterest-bearing deposits$9,985,0005,207
Interest-bearing deposits$263,860,0001,743
Retail deposits$220,549,0002,220
Estimated insured deposits$258,897,0001,825
IRAs and Keogh plan accounts$5,565,0003,931
Brokered deposits$41,805,000532
Fully insured brokered deposits$25,170,000686
Deposits obtained via list services, yet not brokered$138,352,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$296,343,0001,845
Deposits held in domestic offices$296,343,0001,844
Individuals, partnerships, and corporations$158,759,0002,967
U.S. Government$01,652
States and political subdivisions in the U.S.$6,380,0003,573
Commercial banks and other depository institutions in U.S.$131,204,00081
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,569,0003,973
Demand deposits$14,201,0003,998
Nontransaction accounts$268,774,0001,662
Money market deposit accounts (MMDAs)$17,913,0003,674
Other savings deposits (excluding MMDAs)$6,332,0004,704
Total time deposits$244,529,000894
Total time and savings deposits$282,142,0001,717
Noninterest-bearing deposits$14,201,0004,260
Interest-bearing deposits$282,142,0001,661
Retail deposits$228,917,0002,128
Estimated insured deposits$279,651,0001,683
IRAs and Keogh plan accounts$5,555,0003,980
Brokered deposits$54,776,000440
Fully insured brokered deposits$34,387,000589
Deposits obtained via list services, yet not brokered$144,574,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$305,966,0001,786
Deposits held in domestic offices$305,966,0001,785
Individuals, partnerships, and corporations$174,004,0002,752
U.S. Government$01,633
States and political subdivisions in the U.S.$9,344,0002,940
Commercial banks and other depository institutions in U.S.$122,618,00082
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,792,0004,347
Demand deposits$12,170,0004,368
Nontransaction accounts$282,174,0001,596
Money market deposit accounts (MMDAs)$16,373,0003,835
Other savings deposits (excluding MMDAs)$6,049,0004,830
Total time deposits$259,752,000853
Total time and savings deposits$293,796,0001,652
Noninterest-bearing deposits$12,170,0004,595
Interest-bearing deposits$293,796,0001,591
Retail deposits$219,130,0002,212
Estimated insured deposits$286,675,0001,639
IRAs and Keogh plan accounts$5,585,0004,001
Brokered deposits$76,126,000360
Fully insured brokered deposits$49,181,000483
Deposits obtained via list services, yet not brokered$134,205,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$329,915,0001,662
Deposits held in domestic offices$329,915,0001,660
Individuals, partnerships, and corporations$194,637,0002,495
U.S. Government$01,643
States and political subdivisions in the U.S.$16,282,0002,049
Commercial banks and other depository institutions in U.S.$118,996,00093
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,840,0004,368
Demand deposits$11,054,0004,640
Nontransaction accounts$306,075,0001,502
Money market deposit accounts (MMDAs)$15,102,0003,990
Other savings deposits (excluding MMDAs)$5,841,0004,883
Total time deposits$285,132,000789
Total time and savings deposits$318,861,0001,548
Noninterest-bearing deposits$11,054,0004,825
Interest-bearing deposits$318,861,0001,484
Retail deposits$213,985,0002,270
Estimated insured deposits$305,499,0001,553
IRAs and Keogh plan accounts$5,655,0003,999
Brokered deposits$105,668,000273
Fully insured brokered deposits$68,583,000399
Deposits obtained via list services, yet not brokered$129,546,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$339,799,0001,610
Deposits held in domestic offices$339,799,0001,608
Individuals, partnerships, and corporations$211,906,0002,300
U.S. Government$02,902
States and political subdivisions in the U.S.$28,965,0001,232
Commercial banks and other depository institutions in U.S.$98,928,000101
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,538,0004,251
Demand deposits$11,287,0004,521
Nontransaction accounts$315,261,0001,460
Money market deposit accounts (MMDAs)$18,759,0003,540
Other savings deposits (excluding MMDAs)$5,540,0004,884
Total time deposits$290,962,000796
Total time and savings deposits$328,512,0001,498
Noninterest-bearing deposits$11,287,0004,733
Interest-bearing deposits$328,512,0001,430
Retail deposits$196,266,0002,449
Estimated insured deposits$302,694,0001,554
IRAs and Keogh plan accounts$6,008,0003,864
Brokered deposits$133,043,000227
Fully insured brokered deposits$92,854,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$359,046,0001,546
Deposits held in domestic offices$359,046,0001,544
Individuals, partnerships, and corporations$239,376,0002,073
U.S. Government$03,279
States and political subdivisions in the U.S.$58,467,000559
Commercial banks and other depository institutions in U.S.$61,203,000177
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,783,0003,108
Demand deposits$12,443,0004,132
Nontransaction accounts$325,263,0001,451
Money market deposit accounts (MMDAs)$17,794,0003,642
Other savings deposits (excluding MMDAs)$6,198,0004,654
Total time deposits$301,271,000795
Total time and savings deposits$346,603,0001,444
Noninterest-bearing deposits$12,443,0004,405
Interest-bearing deposits$346,603,0001,372
Retail deposits$171,301,0002,777
Estimated insured deposits$312,500,0001,477
IRAs and Keogh plan accounts$5,703,0004,045
Brokered deposits$174,913,000199
Fully insured brokered deposits$120,011,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$370,277,0001,515
Deposits held in domestic offices$370,277,0001,514
Individuals, partnerships, and corporations$251,161,0001,998
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$65,895,000491
Commercial banks and other depository institutions in U.S.$53,220,000208
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,676,0003,095
Demand deposits$11,608,0004,310
Nontransaction accounts$336,601,0001,429
Money market deposit accounts (MMDAs)$17,335,0003,674
Other savings deposits (excluding MMDAs)$6,445,0004,587
Total time deposits$312,821,000771
Total time and savings deposits$358,669,0001,415
Noninterest-bearing deposits$11,608,0004,557
Interest-bearing deposits$358,669,0001,349
Retail deposits$147,188,0003,170
Estimated insured deposits$312,900,0001,496
IRAs and Keogh plan accounts$5,561,0004,110
Brokered deposits$196,879,000189
Fully insured brokered deposits$141,003,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$383,329,0001,491
Deposits held in domestic offices$383,329,0001,490
Individuals, partnerships, and corporations$282,036,0001,822
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$64,406,000537
Commercial banks and other depository institutions in U.S.$36,885,000301
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,889,0002,833
Demand deposits$14,303,0003,650
Nontransaction accounts$346,440,0001,425
Money market deposit accounts (MMDAs)$20,330,0003,414
Other savings deposits (excluding MMDAs)$6,158,0004,700
Total time deposits$319,952,000784
Total time and savings deposits$369,026,0001,404
Noninterest-bearing deposits$14,303,0003,990
Interest-bearing deposits$369,026,0001,336
Retail deposits$139,788,0003,340
Estimated insured deposits$314,649,0001,510
IRAs and Keogh plan accounts$5,611,0004,110
Brokered deposits$227,423,000196
Fully insured brokered deposits$144,611,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$385,783,0001,470
Deposits held in domestic offices$385,783,0001,469
Individuals, partnerships, and corporations$291,824,0001,767
U.S. Government$03,705
States and political subdivisions in the U.S.$65,641,000497
Commercial banks and other depository institutions in U.S.$28,318,000354
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,370,0002,239
Demand deposits$20,859,0002,633
Nontransaction accounts$339,413,0001,434
Money market deposit accounts (MMDAs)$19,996,0003,362
Other savings deposits (excluding MMDAs)$6,224,0004,594
Total time deposits$313,193,000807
Total time and savings deposits$364,924,0001,405
Noninterest-bearing deposits$20,859,0003,124
Interest-bearing deposits$364,924,0001,351
Retail deposits$119,095,0003,428
Estimated insured deposits$295,483,0001,621
IRAs and Keogh plan accounts$5,525,0004,127
Brokered deposits$234,013,000206
Fully insured brokered deposits$234,013,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$379,196,0001,501
Deposits held in domestic offices$379,196,0001,498
Individuals, partnerships, and corporations$294,622,0001,754
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$59,632,000523
Commercial banks and other depository institutions in U.S.$24,941,000397
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,709,0002,629
Demand deposits$15,340,0003,358
Nontransaction accounts$341,487,0001,424
Money market deposit accounts (MMDAs)$20,098,0003,326
Other savings deposits (excluding MMDAs)$6,554,0004,483
Total time deposits$314,835,000834
Total time and savings deposits$363,856,0001,413
Noninterest-bearing deposits$15,340,0003,744
Interest-bearing deposits$363,856,0001,355
Retail deposits$114,264,0003,488
Estimated insured deposits$279,648,0001,717
IRAs and Keogh plan accounts$5,660,0004,078
Brokered deposits$241,191,000218
Fully insured brokered deposits$241,191,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$366,633,0001,564
Deposits held in domestic offices$366,633,0001,560
Individuals, partnerships, and corporations$303,380,0001,726
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$46,394,000678
Commercial banks and other depository institutions in U.S.$16,858,000531
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,588,0003,206
Demand deposits$13,571,0003,806
Nontransaction accounts$335,045,0001,458
Money market deposit accounts (MMDAs)$20,940,0003,173
Other savings deposits (excluding MMDAs)$6,485,0004,512
Total time deposits$307,620,000896
Total time and savings deposits$353,062,0001,460
Noninterest-bearing deposits$13,571,0004,120
Interest-bearing deposits$353,062,0001,402
Retail deposits$114,230,0003,510
Estimated insured deposits$178,272,0002,265
IRAs and Keogh plan accounts$5,663,0004,063
Brokered deposits$239,504,000228
Fully insured brokered deposits$239,504,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$349,317,0001,657
Deposits held in domestic offices$349,317,0001,654
Individuals, partnerships, and corporations$276,016,0001,862
U.S. Government$03,628
States and political subdivisions in the U.S.$46,336,000696
Commercial banks and other depository institutions in U.S.$26,965,000363
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,566,0004,275
Demand deposits$13,202,0003,880
Nontransaction accounts$326,751,0001,521
Money market deposit accounts (MMDAs)$25,345,0002,754
Other savings deposits (excluding MMDAs)$6,286,0004,562
Total time deposits$295,120,000937
Total time and savings deposits$336,115,0001,555
Noninterest-bearing deposits$13,202,0004,188
Interest-bearing deposits$336,115,0001,489
Retail deposits$115,287,0003,470
Estimated insured deposits$174,764,0002,298
IRAs and Keogh plan accounts$5,853,0003,880
Brokered deposits$220,987,000252
Fully insured brokered deposits$220,987,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$333,969,0001,664
Deposits held in domestic offices$333,969,0001,661
Individuals, partnerships, and corporations$249,242,0001,983
U.S. Government$03,888
States and political subdivisions in the U.S.$54,884,000564
Commercial banks and other depository institutions in U.S.$29,843,000308
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,812,0004,260
Demand deposits$12,095,0004,206
Nontransaction accounts$311,157,0001,536
Money market deposit accounts (MMDAs)$26,598,0002,570
Other savings deposits (excluding MMDAs)$5,496,0004,738
Total time deposits$279,063,000985
Total time and savings deposits$321,874,0001,558
Noninterest-bearing deposits$12,095,0004,471
Interest-bearing deposits$321,874,0001,496
Retail deposits$137,554,0003,005
Estimated insured deposits$192,586,0002,060
IRAs and Keogh plan accounts$5,765,0003,818
Brokered deposits$204,930,000286
Fully insured brokered deposits$42,871,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$300,135,0001,811
Deposits held in domestic offices$300,135,0001,806
Individuals, partnerships, and corporations$237,481,0002,057
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$55,441,000530
Commercial banks and other depository institutions in U.S.$7,212,000746
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,716,0004,646
Demand deposits$13,721,0003,783
Nontransaction accounts$280,419,0001,673
Money market deposit accounts (MMDAs)$25,537,0002,682
Other savings deposits (excluding MMDAs)$5,870,0004,630
Total time deposits$249,012,0001,077
Total time and savings deposits$286,414,0001,719
Noninterest-bearing deposits$13,721,0004,114
Interest-bearing deposits$286,414,0001,667
Retail deposits$146,646,0002,811
Estimated insured deposits$228,890,0001,734
IRAs and Keogh plan accounts$6,015,0003,672
Brokered deposits$176,803,000291
Fully insured brokered deposits$89,775,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$302,661,0001,773
Deposits held in domestic offices$302,661,0001,767
Individuals, partnerships, and corporations$259,942,0001,885
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$34,762,000870
Commercial banks and other depository institutions in U.S.$7,956,000686
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,799,0005,073
Demand deposits$9,494,0004,978
Nontransaction accounts$284,862,0001,635
Money market deposit accounts (MMDAs)$24,904,0002,756
Other savings deposits (excluding MMDAs)$5,614,0004,766
Total time deposits$254,344,0001,007
Total time and savings deposits$293,167,0001,669
Noninterest-bearing deposits$9,497,0005,165
Interest-bearing deposits$293,164,0001,623
Retail deposits$137,137,0002,989
Estimated insured deposits$186,357,0002,088
IRAs and Keogh plan accounts$6,035,0003,654
Brokered deposits$183,581,000234
Fully insured brokered deposits$68,759,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$299,043,0001,794
Deposits held in domestic offices$299,043,0001,788
Individuals, partnerships, and corporations$271,507,0001,819
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$19,191,0001,630
Commercial banks and other depository institutions in U.S.$8,343,000616
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,169,0005,004
Demand deposits$9,215,0005,039
Nontransaction accounts$280,874,0001,642
Money market deposit accounts (MMDAs)$35,896,0002,149
Other savings deposits (excluding MMDAs)$5,628,0004,725
Total time deposits$239,350,0001,090
Total time and savings deposits$289,828,0001,691
Noninterest-bearing deposits$9,215,0005,212
Interest-bearing deposits$289,828,0001,646
Retail deposits$152,709,0002,706
Estimated insured deposits$189,476,0002,049
IRAs and Keogh plan accounts$5,637,0003,821
Brokered deposits$156,241,000250
Fully insured brokered deposits$61,830,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$284,875,0001,866
Deposits held in domestic offices$284,875,0001,861
Individuals, partnerships, and corporations$261,678,0001,878
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$16,537,0001,821
Commercial banks and other depository institutions in U.S.$6,659,000655
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,823,0004,907
Demand deposits$8,875,0005,184
Nontransaction accounts$266,052,0001,707
Money market deposit accounts (MMDAs)$26,958,0002,564
Other savings deposits (excluding MMDAs)$5,063,0004,882
Total time deposits$234,031,0001,087
Total time and savings deposits$276,000,0001,736
Noninterest-bearing deposits$8,875,0005,359
Interest-bearing deposits$276,000,0001,694
Retail deposits$151,611,0002,678
Estimated insured deposits$189,749,0002,009
IRAs and Keogh plan accounts$5,725,0003,747
Brokered deposits$160,190,000222
Fully insured brokered deposits$112,360,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$296,591,0001,789
Deposits held in domestic offices$296,591,0001,783
Individuals, partnerships, and corporations$275,837,0001,774
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$14,365,0001,936
Commercial banks and other depository institutions in U.S.$6,388,000626
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,530,0004,853
Demand deposits$9,113,0005,010
Nontransaction accounts$278,061,0001,631
Money market deposit accounts (MMDAs)$37,432,0002,064
Other savings deposits (excluding MMDAs)$5,112,0004,920
Total time deposits$235,517,0001,070
Total time and savings deposits$287,478,0001,669
Noninterest-bearing deposits$9,113,0005,224
Interest-bearing deposits$287,478,0001,607
Retail deposits$155,747,0002,600
Estimated insured deposits$179,988,0002,097
IRAs and Keogh plan accounts$5,692,0003,782
Brokered deposits$160,244,000214
Fully insured brokered deposits$98,943,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$295,621,0001,814
Deposits held in domestic offices$295,621,0001,809
Individuals, partnerships, and corporations$274,173,0001,822
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$13,989,0001,959
Commercial banks and other depository institutions in U.S.$7,455,000598
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,356,0004,666
Demand deposits$11,133,0004,537
Nontransaction accounts$275,265,0001,653
Money market deposit accounts (MMDAs)$37,313,0002,051
Other savings deposits (excluding MMDAs)$5,388,0004,919
Total time deposits$232,564,0001,092
Total time and savings deposits$284,488,0001,699
Noninterest-bearing deposits$11,133,0004,746
Interest-bearing deposits$284,488,0001,642
Retail deposits$150,273,0002,707
Estimated insured deposits$174,451,0002,179
IRAs and Keogh plan accounts$5,431,0003,891
Brokered deposits$148,581,000253
Fully insured brokered deposits$107,632,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$280,919,0001,900
Deposits held in domestic offices$280,919,0001,895
Individuals, partnerships, and corporations$260,203,0001,905
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$13,933,0002,031
Commercial banks and other depository institutions in U.S.$6,780,000637
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,686,0003,821
Demand deposits$17,510,0003,158
Nontransaction accounts$254,233,0001,764
Money market deposit accounts (MMDAs)$22,693,0002,870
Other savings deposits (excluding MMDAs)$5,353,0004,987
Total time deposits$226,187,0001,103
Total time and savings deposits$263,409,0001,808
Noninterest-bearing deposits$17,510,0003,488
Interest-bearing deposits$263,409,0001,780
Retail deposits$137,549,0002,934
Estimated insured deposits$171,646,0002,218
IRAs and Keogh plan accounts$5,196,0003,953
Brokered deposits$146,337,000250
Fully insured brokered deposits$124,867,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$273,944,0001,907
Deposits held in domestic offices$273,944,0001,902
Individuals, partnerships, and corporations$251,193,0001,939
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$12,219,0002,242
Commercial banks and other depository institutions in U.S.$10,531,000486
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,028,0003,383
Demand deposits$20,728,0002,754
Nontransaction accounts$242,916,0001,803
Money market deposit accounts (MMDAs)$25,652,0002,580
Other savings deposits (excluding MMDAs)$5,412,0004,918
Total time deposits$211,852,0001,157
Total time and savings deposits$253,216,0001,833
Noninterest-bearing deposits$20,728,0003,141
Interest-bearing deposits$253,216,0001,803
Retail deposits$139,172,0002,803
Estimated insured deposits$166,430,0002,231
IRAs and Keogh plan accounts$5,183,0003,926
Brokered deposits$143,524,000250
Fully insured brokered deposits$125,961,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$250,336,0002,068
Deposits held in domestic offices$250,336,0002,063
Individuals, partnerships, and corporations$219,163,0002,187
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$17,094,0001,583
Commercial banks and other depository institutions in U.S.$14,073,000394
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,141,0004,615
Demand deposits$12,180,0004,324
Nontransaction accounts$229,195,0001,861
Money market deposit accounts (MMDAs)$22,867,0002,772
Other savings deposits (excluding MMDAs)$5,790,0004,854
Total time deposits$200,538,0001,223
Total time and savings deposits$238,156,0001,928
Noninterest-bearing deposits$12,180,0004,544
Interest-bearing deposits$238,156,0001,876
Retail deposits$125,477,0003,027
Estimated insured deposits$159,238,0002,310
IRAs and Keogh plan accounts$5,166,0003,906
Brokered deposits$125,159,000274
Fully insured brokered deposits$72,909,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$238,449,0002,159
Deposits held in domestic offices$238,449,0002,154
Individuals, partnerships, and corporations$204,650,0002,303
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$20,537,0001,310
Commercial banks and other depository institutions in U.S.$13,250,000408
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,788,0004,496
Demand deposits$12,959,0004,274
Nontransaction accounts$215,661,0001,923
Money market deposit accounts (MMDAs)$29,155,0002,331
Other savings deposits (excluding MMDAs)$5,914,0004,918
Total time deposits$180,592,0001,329
Total time and savings deposits$225,490,0001,989
Noninterest-bearing deposits$12,959,0004,464
Interest-bearing deposits$225,490,0001,944
Retail deposits$129,515,0002,959
Estimated insured deposits$126,705,0002,834
IRAs and Keogh plan accounts$4,916,0004,007
Brokered deposits$105,696,000305
Fully insured brokered deposits$105,696,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$237,168,0002,149
Deposits held in domestic offices$237,168,0002,143
Individuals, partnerships, and corporations$197,796,0002,371
U.S. Government$6,0002,911
States and political subdivisions in the U.S.$23,884,0001,150
Commercial banks and other depository institutions in U.S.$15,482,000371
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,896,0004,281
Demand deposits$13,182,0004,223
Nontransaction accounts$212,272,0001,912
Money market deposit accounts (MMDAs)$22,981,0002,771
Other savings deposits (excluding MMDAs)$6,546,0004,759
Total time deposits$182,745,0001,259
Total time and savings deposits$223,986,0001,979
Noninterest-bearing deposits$13,182,0004,394
Interest-bearing deposits$223,986,0001,938
Retail deposits$132,890,0002,907
Estimated insured deposits$171,559,0002,128
IRAs and Keogh plan accounts$3,409,0004,867
Brokered deposits$105,342,000294
Fully insured brokered deposits$105,342,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$224,373,0002,247
Deposits held in domestic offices$224,373,0002,242
Individuals, partnerships, and corporations$188,078,0002,446
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$19,833,0001,374
Commercial banks and other depository institutions in U.S.$16,459,000365
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,818,0004,506
Demand deposits$13,327,0004,277
Nontransaction accounts$200,555,0001,960
Money market deposit accounts (MMDAs)$22,640,0002,765
Other savings deposits (excluding MMDAs)$6,426,0004,772
Total time deposits$171,489,0001,299
Total time and savings deposits$211,046,0002,037
Noninterest-bearing deposits$13,327,0004,451
Interest-bearing deposits$211,046,0002,003
Retail deposits$129,899,0002,948
Estimated insured deposits$145,557,0002,482
IRAs and Keogh plan accounts$3,144,0005,074
Brokered deposits$103,701,000283
Fully insured brokered deposits$103,701,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$209,301,0002,343
Deposits held in domestic offices$209,301,0002,337
Individuals, partnerships, and corporations$168,805,0002,630
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$20,988,0001,237
Commercial banks and other depository institutions in U.S.$19,505,000342
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,401,0004,353
Demand deposits$14,625,0003,913
Nontransaction accounts$184,900,0002,045
Money market deposit accounts (MMDAs)$21,675,0002,816
Other savings deposits (excluding MMDAs)$6,911,0004,639
Total time deposits$156,314,0001,384
Total time and savings deposits$194,676,0002,157
Noninterest-bearing deposits$14,625,0004,083
Interest-bearing deposits$194,676,0002,124
Retail deposits$129,590,0002,918
Estimated insured deposits$151,893,0002,367
IRAs and Keogh plan accounts$3,029,0005,185
Brokered deposits$90,324,000292
Fully insured brokered deposits$90,324,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$202,808,0002,365
Deposits held in domestic offices$202,808,0002,361
Individuals, partnerships, and corporations$155,192,0002,766
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$27,206,000949
Commercial banks and other depository institutions in U.S.$20,401,000325
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,170,0004,392
Demand deposits$14,332,0003,891
Nontransaction accounts$178,638,0002,041
Money market deposit accounts (MMDAs)$19,728,0002,956
Other savings deposits (excluding MMDAs)$6,577,0004,833
Total time deposits$152,333,0001,366
Total time and savings deposits$188,476,0002,169
Noninterest-bearing deposits$14,332,0004,030
Interest-bearing deposits$188,476,0002,152
Retail deposits$126,091,0002,966
Estimated insured deposits$147,576,0002,397
IRAs and Keogh plan accounts$3,103,0005,095
Brokered deposits$87,855,000288
Fully insured brokered deposits$87,855,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$181,763,0002,599
Deposits held in domestic offices$181,763,0002,594
Individuals, partnerships, and corporations$139,383,0003,016
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$25,865,0001,020
Commercial banks and other depository institutions in U.S.$16,514,000396
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,543,0004,635
Demand deposits$12,989,0004,124
Nontransaction accounts$159,220,0002,252
Money market deposit accounts (MMDAs)$19,855,0003,032
Other savings deposits (excluding MMDAs)$7,006,0004,752
Total time deposits$132,359,0001,525
Total time and savings deposits$168,774,0002,389
Noninterest-bearing deposits$12,989,0004,251
Interest-bearing deposits$168,774,0002,384
Retail deposits$110,895,0003,302
Estimated insured deposits$131,411,0002,664
IRAs and Keogh plan accounts$3,209,0005,030
Brokered deposits$72,255,000302
Fully insured brokered deposits$72,255,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$173,026,0002,694
Deposits held in domestic offices$173,026,0002,689
Individuals, partnerships, and corporations$128,381,0003,207
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$27,422,000933
Commercial banks and other depository institutions in U.S.$17,214,000376
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,558,0003,928
Demand deposits$17,035,0003,399
Nontransaction accounts$144,468,0002,394
Money market deposit accounts (MMDAs)$20,778,0002,945
Other savings deposits (excluding MMDAs)$6,302,0004,999
Total time deposits$117,388,0001,692
Total time and savings deposits$155,991,0002,534
Noninterest-bearing deposits$17,035,0003,550
Interest-bearing deposits$155,991,0002,533
Retail deposits$112,017,0003,264
Estimated insured deposits$129,007,0002,702
IRAs and Keogh plan accounts$2,984,0005,241
Brokered deposits$64,677,000311
Fully insured brokered deposits$64,677,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$180,270,0002,567
Deposits held in domestic offices$180,270,0002,562
Individuals, partnerships, and corporations$131,437,0003,113
U.S. Government$04,404
States and political subdivisions in the U.S.$30,839,000777
Commercial banks and other depository institutions in U.S.$17,994,000353
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,920,0004,384
Demand deposits$13,745,0003,896
Nontransaction accounts$156,350,0002,225
Money market deposit accounts (MMDAs)$20,802,0002,949
Other savings deposits (excluding MMDAs)$6,894,0004,762
Total time deposits$128,654,0001,506
Total time and savings deposits$166,525,0002,355
Noninterest-bearing deposits$13,745,0004,015
Interest-bearing deposits$166,525,0002,350
Retail deposits$109,804,0003,284
Estimated insured deposits$132,439,0002,626
IRAs and Keogh plan accounts$3,206,0005,093
Brokered deposits$72,251,000280
Fully insured brokered deposits$72,251,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$170,724,0002,674
Deposits held in domestic offices$170,724,0002,669
Individuals, partnerships, and corporations$126,416,0003,195
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$26,035,000952
Commercial banks and other depository institutions in U.S.$18,271,000347
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,043,0004,244
Demand deposits$14,921,0003,621
Nontransaction accounts$145,681,0002,327
Money market deposit accounts (MMDAs)$20,869,0002,911
Other savings deposits (excluding MMDAs)$7,554,0004,581
Total time deposits$117,258,0001,630
Total time and savings deposits$155,803,0002,481
Noninterest-bearing deposits$14,921,0003,760
Interest-bearing deposits$155,803,0002,488
Retail deposits$107,749,0003,340
Estimated insured deposits$129,597,0002,685
IRAs and Keogh plan accounts$3,334,0005,053
Brokered deposits$70,018,000274
Fully insured brokered deposits$70,018,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$172,741,0002,619
Deposits held in domestic offices$172,741,0002,616
Individuals, partnerships, and corporations$131,813,0003,073
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$21,566,0001,204
Commercial banks and other depository institutions in U.S.$19,355,000331
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,192,0004,202
Demand deposits$15,347,0003,505
Nontransaction accounts$147,549,0002,290
Money market deposit accounts (MMDAs)$24,660,0002,586
Other savings deposits (excluding MMDAs)$6,884,0004,800
Total time deposits$116,005,0001,664
Total time and savings deposits$157,394,0002,441
Noninterest-bearing deposits$15,347,0003,634
Interest-bearing deposits$157,394,0002,441
Retail deposits$111,840,0003,241
Estimated insured deposits$131,916,0002,616
IRAs and Keogh plan accounts$3,198,0005,177
Brokered deposits$66,937,000262
Fully insured brokered deposits$66,937,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$163,366,0002,740
Deposits held in domestic offices$163,366,0002,737
Individuals, partnerships, and corporations$128,432,0003,113
U.S. Government$16,0002,734
States and political subdivisions in the U.S.$16,386,0001,541
Commercial banks and other depository institutions in U.S.$18,532,000337
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,226,0004,006
Demand deposits$13,710,0003,633
Nontransaction accounts$139,140,0002,050
Money market deposit accounts (MMDAs)$25,008,0002,262
Other savings deposits (excluding MMDAs)$6,294,0004,360
Total time deposits$107,838,0001,491
Total time and savings deposits$149,656,0002,565
Noninterest-bearing deposits$13,710,0003,971
Interest-bearing deposits$149,656,0002,549
Retail deposits$107,737,0003,338
Estimated insured deposits$127,922,0002,695
IRAs and Keogh plan accounts$3,173,0005,233
Brokered deposits$61,745,000260
Fully insured brokered deposits$61,745,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$158,615,0002,810
Deposits held in domestic offices$158,615,0002,807
Individuals, partnerships, and corporations$120,304,0003,287
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$19,481,0001,235
Commercial banks and other depository institutions in U.S.$18,828,000339
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,699,0004,804
Demand deposits$8,022,0005,097
Nontransaction accounts$140,916,0002,023
Money market deposit accounts (MMDAs)$25,144,0002,247
Other savings deposits (excluding MMDAs)$6,633,0004,235
Total time deposits$109,139,0001,479
Total time and savings deposits$150,593,0002,549
Noninterest-bearing deposits$8,022,0005,458
Interest-bearing deposits$150,593,0002,536
Retail deposits$101,102,0003,504
Estimated insured deposits$129,518,0002,668
IRAs and Keogh plan accounts$3,393,0005,091
Brokered deposits$65,513,000238
Fully insured brokered deposits$65,513,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$161,529,0002,762
Deposits held in domestic offices$161,529,0002,759
Individuals, partnerships, and corporations$123,127,0003,233
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$18,182,0001,303
Commercial banks and other depository institutions in U.S.$20,213,000307
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,060,0004,741
Demand deposits$8,974,0004,692
Nontransaction accounts$143,469,0001,977
Money market deposit accounts (MMDAs)$23,728,0002,268
Other savings deposits (excluding MMDAs)$6,553,0004,220
Total time deposits$113,188,0001,426
Total time and savings deposits$152,555,0002,513
Noninterest-bearing deposits$8,974,0005,067
Interest-bearing deposits$152,555,0002,500
Retail deposits$100,117,0003,535
Estimated insured deposits$129,524,0002,691
IRAs and Keogh plan accounts$3,443,0005,061
Brokered deposits$69,666,000230
Fully insured brokered deposits$69,666,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$162,420,0002,724
Deposits held in domestic offices$162,420,0002,721
Individuals, partnerships, and corporations$122,628,0003,201
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$18,772,0001,271
Commercial banks and other depository institutions in U.S.$21,006,000279
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,864,0004,534
Demand deposits$9,816,0004,349
Nontransaction accounts$143,556,0001,959
Money market deposit accounts (MMDAs)$24,116,0002,213
Other savings deposits (excluding MMDAs)$6,166,0004,317
Total time deposits$113,274,0001,437
Total time and savings deposits$152,604,0002,509
Noninterest-bearing deposits$9,816,0004,692
Interest-bearing deposits$152,604,0002,500
Retail deposits$101,261,0003,461
Estimated insured deposits$129,642,0002,651
IRAs and Keogh plan accounts$3,358,0005,084
Brokered deposits$75,618,000212
Fully insured brokered deposits$75,618,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$143,920,0002,984
Deposits held in domestic offices$143,920,0002,981
Individuals, partnerships, and corporations$106,084,0003,567
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$18,894,0001,248
Commercial banks and other depository institutions in U.S.$18,935,000294
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,510,0004,579
Demand deposits$10,262,0004,237
Nontransaction accounts$125,410,0002,157
Money market deposit accounts (MMDAs)$26,142,0002,031
Other savings deposits (excluding MMDAs)$5,675,0004,376
Total time deposits$93,593,0001,738
Total time and savings deposits$133,658,0002,770
Noninterest-bearing deposits$10,262,0004,554
Interest-bearing deposits$133,658,0002,766
Retail deposits$96,775,0003,550
Estimated insured deposits$116,817,0002,898
IRAs and Keogh plan accounts$3,316,0005,070
Brokered deposits$57,784,000243
Fully insured brokered deposits$57,784,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$116,628,0003,423
Deposits held in domestic offices$116,628,0003,418
Individuals, partnerships, and corporations$92,879,0003,880
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$8,391,0002,529
Commercial banks and other depository institutions in U.S.$15,353,000278
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,753,0004,963
Demand deposits$8,413,0004,721
Nontransaction accounts$100,875,0002,510
Money market deposit accounts (MMDAs)$24,820,0001,945
Other savings deposits (excluding MMDAs)$5,648,0004,177
Total time deposits$70,407,0002,339
Total time and savings deposits$108,215,0003,161
Noninterest-bearing deposits$8,413,0005,036
Interest-bearing deposits$108,215,0003,171
Retail deposits$83,816,0003,883
Estimated insured deposits$99,854,0003,250
IRAs and Keogh plan accounts$3,472,0004,890
Brokered deposits$30,728,000290
Fully insured brokered deposits$30,728,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$111,993,0003,419
Deposits held in domestic offices$111,993,0003,415
Individuals, partnerships, and corporations$92,995,0003,728
U.S. Government$05,369
States and political subdivisions in the U.S.$7,824,0002,571
Commercial banks and other depository institutions in U.S.$11,174,000315
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,949,0005,159
Demand deposits$7,462,0004,947
Nontransaction accounts$98,044,0002,484
Money market deposit accounts (MMDAs)$21,252,0001,939
Other savings deposits (excluding MMDAs)$5,616,0003,971
Total time deposits$71,176,0002,282
Total time and savings deposits$104,531,0003,147
Noninterest-bearing deposits$7,462,0005,247
Interest-bearing deposits$104,531,0003,168
Retail deposits$78,665,0003,980
Estimated insured deposits$75,114,0004,128
IRAs and Keogh plan accounts$3,650,0004,701
Brokered deposits$20,051,000379
Fully insured brokered deposits$20,051,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$96,888,0003,835
Deposits held in domestic offices$96,888,0003,831
Individuals, partnerships, and corporations$68,682,0004,780
U.S. Government$05,591
States and political subdivisions in the U.S.$10,206,0001,912
Commercial banks and other depository institutions in U.S.$18,000,000230
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,955,0005,738
Demand deposits$6,684,0005,274
Nontransaction accounts$84,933,0002,728
Money market deposit accounts (MMDAs)$18,018,0002,215
Other savings deposits (excluding MMDAs)$4,332,0004,986
Total time deposits$62,583,0002,462
Total time and savings deposits$90,204,0003,543
Noninterest-bearing deposits$6,684,0005,586
Interest-bearing deposits$90,204,0003,567
Retail deposits$71,161,0004,361
Estimated insured deposits$79,729,0003,897
IRAs and Keogh plan accounts$2,850,0005,644
Brokered deposits$10,596,000406
Fully insured brokered deposits$10,596,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$70,078,0005,044
Deposits held in domestic offices$70,078,0005,040
Individuals, partnerships, and corporations$48,118,0006,095
U.S. Government$06,005
States and political subdivisions in the U.S.$2,645,0005,103
Commercial banks and other depository institutions in U.S.$19,315,000227
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,391,0006,312
Demand deposits$6,287,0005,603
Nontransaction accounts$59,687,0003,740
Money market deposit accounts (MMDAs)$16,819,0002,196
Other savings deposits (excluding MMDAs)$3,234,0005,874
Total time deposits$39,634,0003,792
Total time and savings deposits$63,791,0004,772
Noninterest-bearing deposits$6,287,0005,926
Interest-bearing deposits$63,791,0004,810
Retail deposits$58,803,0005,119
Estimated insured deposits$60,067,0005,039
IRAs and Keogh plan accounts$1,637,0007,340
Brokered deposits$3,863,000566
Fully insured brokered deposits$3,763,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$49,553,0006,431
Deposits held in domestic offices$49,553,0006,426
Individuals, partnerships, and corporations$39,350,0006,914
U.S. Government$06,819
States and political subdivisions in the U.S.$3,678,0004,284
Commercial banks and other depository institutions in U.S.$6,525,000412
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,814,0007,238
Demand deposits$4,480,0006,611
Nontransaction accounts$41,739,0004,925
Money market deposit accounts (MMDAs)$11,257,0002,848
Other savings deposits (excluding MMDAs)$1,827,0007,603
Total time deposits$28,655,0004,946
Total time and savings deposits$45,073,0006,105
Noninterest-bearing deposits$4,480,0006,981
Interest-bearing deposits$45,073,0006,170
Retail deposits$40,991,0006,600
Estimated insured deposits$39,693,0006,759
IRAs and Keogh plan accounts$1,506,0007,845
Brokered deposits$7,134,000394
Fully insured brokered deposits$7,134,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$25,126,0009,262
Deposits held in domestic offices$25,126,0009,260
Individuals, partnerships, and corporations$23,393,0009,067
U.S. Government$07,644
States and political subdivisions in the U.S.$1,733,0006,354
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 accounts$3,723,0009,228
Demand deposits$2,550,0008,414
Nontransaction accounts$21,403,0007,447
Money market deposit accounts (MMDAs)$8,920,0003,458
Other savings deposits (excluding MMDAs)$832,0009,207
Total time deposits$11,651,0008,093
Total time and savings deposits$22,576,0008,969
Noninterest-bearing deposits$2,550,0008,926
Interest-bearing deposits$22,576,0009,065
Retail deposits$21,650,0009,309
Estimated insured deposits$18,121,0009,851
IRAs and Keogh plan accounts$909,0009,367
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA