Home > Gateway Bank, F.S.B. > Total Deposits

Gateway Bank, F.S.B., Total Deposits

2023-12-31Rank
Total deposits$168,426,0003,030
Deposits held in domestic offices$168,426,0003,030
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$20,220,0004,060
Demand deposits$20,220,0003,630
Nontransaction accounts$148,206,0002,367
Money market deposit accounts (MMDAs)$6,571,0003,606
Other savings deposits (excluding MMDAs)$10,900,0003,489
Total time deposits$130,737,0001,520
Total time and savings deposits$148,206,0002,707
Noninterest-bearing deposits$12,911,0003,973
Interest-bearing deposits$155,515,0002,716
Retail deposits$132,117,0003,153
Estimated insured deposits$152,725,0002,735
IRAs and Keogh plan accounts$1,073,0003,915
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$498,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$164,285,0003,069
Deposits held in domestic offices$164,285,0003,069
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$21,289,0004,049
Demand deposits$11,188,0004,068
Nontransaction accounts$142,996,0002,406
Money market deposit accounts (MMDAs)$8,539,0003,489
Other savings deposits (excluding MMDAs)$12,163,0003,436
Total time deposits$122,294,0001,523
Total time and savings deposits$153,097,0002,659
Noninterest-bearing deposits$11,188,0004,061
Interest-bearing deposits$153,097,0002,716
Retail deposits$127,040,0003,198
Estimated insured deposits$147,645,0002,778
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$498,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$170,680,0003,026
Deposits held in domestic offices$170,680,0003,026
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$29,215,0003,825
Demand deposits$29,215,0003,291
Nontransaction accounts$141,466,0002,404
Money market deposit accounts (MMDAs)$9,004,0003,478
Other savings deposits (excluding MMDAs)$13,195,0003,410
Total time deposits$119,267,0001,470
Total time and savings deposits$141,466,0002,750
Noninterest-bearing deposits$8,616,0004,222
Interest-bearing deposits$162,064,0002,648
Retail deposits$132,022,0003,174
Estimated insured deposits$151,410,0002,758
IRAs and Keogh plan accounts$1,117,0003,950
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$498,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$168,295,0003,070
Deposits held in domestic offices$168,295,0003,069
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$35,598,0003,758
Demand deposits$9,433,0004,246
Nontransaction accounts$132,697,0002,520
Money market deposit accounts (MMDAs)$11,332,0003,399
Other savings deposits (excluding MMDAs)$14,395,0003,419
Total time deposits$106,970,0001,529
Total time and savings deposits$158,862,0002,637
Noninterest-bearing deposits$9,433,0004,236
Interest-bearing deposits$158,862,0002,710
Retail deposits$132,782,0003,250
Estimated insured deposits$150,557,0002,787
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$747,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$162,450,0003,137
Deposits held in domestic offices$162,450,0003,136
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$36,275,0003,787
Demand deposits$12,624,0004,152
Nontransaction accounts$126,175,0002,568
Money market deposit accounts (MMDAs)$13,877,0003,302
Other savings deposits (excluding MMDAs)$16,215,0003,322
Total time deposits$96,083,0001,472
Total time and savings deposits$149,826,0002,708
Noninterest-bearing deposits$12,624,0004,138
Interest-bearing deposits$149,826,0002,778
Retail deposits$133,395,0003,284
Estimated insured deposits$145,658,0002,817
IRAs and Keogh plan accounts$1,220,0003,983
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$747,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$150,757,0003,263
Deposits held in domestic offices$150,757,0003,262
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$31,001,0003,942
Demand deposits$18,086,0003,929
Nontransaction accounts$119,756,0002,656
Money market deposit accounts (MMDAs)$19,214,0003,107
Other savings deposits (excluding MMDAs)$19,729,0003,157
Total time deposits$80,813,0001,604
Total time and savings deposits$132,671,0002,891
Noninterest-bearing deposits$18,086,0003,927
Interest-bearing deposits$132,671,0002,961
Retail deposits$130,182,0003,357
Estimated insured deposits$135,512,0002,980
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$996,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$145,872,0003,363
Deposits held in domestic offices$145,872,0003,362
Individuals, partnerships, and corporations$145,873,0003,161
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,781,0003,933
Demand deposits$25,924,0003,617
Nontransaction accounts$112,092,0002,795
Money market deposit accounts (MMDAs)$34,292,0002,597
Other savings deposits (excluding MMDAs)$21,688,0003,093
Total time deposits$56,111,0002,122
Total time and savings deposits$119,949,0003,087
Noninterest-bearing deposits$25,924,0003,621
Interest-bearing deposits$119,948,0003,164
Retail deposits$136,709,0003,353
Estimated insured deposits$129,550,0003,091
IRAs and Keogh plan accounts$1,302,0004,085
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$996,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$160,348,0003,247
Deposits held in domestic offices$160,348,0003,246
Individuals, partnerships, and corporations$160,348,0003,042
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,544,0003,642
Demand deposits$35,760,0003,242
Nontransaction accounts$115,804,0002,753
Money market deposit accounts (MMDAs)$36,545,0002,529
Other savings deposits (excluding MMDAs)$22,529,0003,031
Total time deposits$56,731,0002,139
Total time and savings deposits$124,588,0003,036
Noninterest-bearing deposits$35,760,0003,248
Interest-bearing deposits$124,588,0003,103
Retail deposits$151,200,0003,215
Estimated insured deposits$137,732,0003,001
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$996,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$154,750,0003,273
Deposits held in domestic offices$154,750,0003,272
Individuals, partnerships, and corporations$154,750,0003,079
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,555,0003,708
Demand deposits$33,023,0003,333
Nontransaction accounts$113,195,0002,774
Money market deposit accounts (MMDAs)$30,040,0002,704
Other savings deposits (excluding MMDAs)$22,412,0002,987
Total time deposits$60,743,0002,092
Total time and savings deposits$121,727,0003,061
Noninterest-bearing deposits$33,023,0003,345
Interest-bearing deposits$121,727,0003,121
Retail deposits$144,719,0003,265
Estimated insured deposits$137,271,0002,999
IRAs and Keogh plan accounts$1,264,0004,157
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$996,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$147,464,0003,358
Deposits held in domestic offices$147,464,0003,357
Individuals, partnerships, and corporations$147,464,0003,156
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,097,0003,807
Demand deposits$29,838,0003,424
Nontransaction accounts$109,367,0002,844
Money market deposit accounts (MMDAs)$24,108,0002,944
Other savings deposits (excluding MMDAs)$22,721,0002,955
Total time deposits$62,538,0002,114
Total time and savings deposits$117,626,0003,119
Noninterest-bearing deposits$29,838,0003,461
Interest-bearing deposits$117,626,0003,183
Retail deposits$137,747,0003,339
Estimated insured deposits$133,923,0003,051
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$1,244,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$137,301,0003,446
Deposits held in domestic offices$137,301,0003,446
Individuals, partnerships, and corporations$137,301,0003,259
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,049,0004,068
Demand deposits$21,148,0003,838
Nontransaction accounts$107,252,0002,878
Money market deposit accounts (MMDAs)$16,647,0003,278
Other savings deposits (excluding MMDAs)$23,121,0002,890
Total time deposits$67,484,0002,044
Total time and savings deposits$116,153,0003,140
Noninterest-bearing deposits$21,148,0003,855
Interest-bearing deposits$116,153,0003,203
Retail deposits$125,202,0003,478
Estimated insured deposits$127,695,0003,147
IRAs and Keogh plan accounts$1,302,0004,246
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,244,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$131,402,0003,523
Deposits held in domestic offices$131,402,0003,523
Individuals, partnerships, and corporations$131,402,0003,315
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,400,0004,259
Demand deposits$16,640,0004,120
Nontransaction accounts$106,002,0002,893
Money market deposit accounts (MMDAs)$11,382,0003,619
Other savings deposits (excluding MMDAs)$26,125,0002,652
Total time deposits$68,495,0002,054
Total time and savings deposits$114,762,0003,146
Noninterest-bearing deposits$16,640,0004,129
Interest-bearing deposits$114,762,0003,207
Retail deposits$120,142,0003,534
Estimated insured deposits$123,490,0003,205
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$746,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$132,445,0003,442
Deposits held in domestic offices$132,445,0003,442
Individuals, partnerships, and corporations$130,466,0003,239
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$1,979,0001,230
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,486,0004,470
Demand deposits$10,671,0004,412
Nontransaction accounts$113,959,0002,726
Money market deposit accounts (MMDAs)$10,673,0003,628
Other savings deposits (excluding MMDAs)$27,840,0002,449
Total time deposits$75,445,0001,939
Total time and savings deposits$121,774,0003,007
Noninterest-bearing deposits$10,672,0004,410
Interest-bearing deposits$121,773,0003,073
Retail deposits$115,654,0003,507
Estimated insured deposits$119,200,0003,177
IRAs and Keogh plan accounts$1,348,0004,274
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$7,739,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$124,557,0003,476
Deposits held in domestic offices$124,557,0003,476
Individuals, partnerships, and corporations$122,828,0003,290
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$1,729,0001,279
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,745,0004,468
Demand deposits$9,912,0004,426
Nontransaction accounts$106,812,0002,810
Money market deposit accounts (MMDAs)$9,679,0003,686
Other savings deposits (excluding MMDAs)$26,197,0002,504
Total time deposits$70,936,0002,082
Total time and savings deposits$114,645,0003,070
Noninterest-bearing deposits$9,912,0004,431
Interest-bearing deposits$114,645,0003,128
Retail deposits$110,864,0003,532
Estimated insured deposits$114,848,0003,217
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,489,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$111,723,0003,644
Deposits held in domestic offices$111,723,0003,644
Individuals, partnerships, and corporations$110,473,0003,437
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$1,250,0001,404
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,895,0004,385
Demand deposits$12,460,0004,275
Nontransaction accounts$91,828,0003,039
Money market deposit accounts (MMDAs)$10,153,0003,613
Other savings deposits (excluding MMDAs)$22,634,0002,656
Total time deposits$59,040,0002,392
Total time and savings deposits$99,263,0003,272
Noninterest-bearing deposits$12,460,0004,294
Interest-bearing deposits$99,263,0003,334
Retail deposits$105,927,0003,590
Estimated insured deposits$106,681,0003,339
IRAs and Keogh plan accounts$954,0004,521
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,000,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$102,861,0003,680
Deposits held in domestic offices$102,861,0003,680
Individuals, partnerships, and corporations$102,861,0003,428
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,473,0004,718
Demand deposits$4,622,0004,787
Nontransaction accounts$91,388,0003,008
Money market deposit accounts (MMDAs)$15,696,0003,153
Other savings deposits (excluding MMDAs)$16,762,0002,975
Total time deposits$58,930,0002,449
Total time and savings deposits$98,239,0003,246
Noninterest-bearing deposits$4,622,0004,800
Interest-bearing deposits$98,239,0003,296
Retail deposits$97,379,0003,593
Estimated insured deposits$97,917,0003,379
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$95,570,0003,816
Deposits held in domestic offices$95,570,0003,816
Individuals, partnerships, and corporations$95,570,0003,580
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,114,0004,840
Demand deposits$3,317,0004,962
Nontransaction accounts$85,456,0003,133
Money market deposit accounts (MMDAs)$17,589,0003,032
Other savings deposits (excluding MMDAs)$17,866,0002,865
Total time deposits$50,001,0002,730
Total time and savings deposits$92,253,0003,378
Noninterest-bearing deposits$3,317,0004,970
Interest-bearing deposits$92,253,0003,424
Retail deposits$91,366,0003,731
Estimated insured deposits$94,421,0003,456
IRAs and Keogh plan accounts$928,0004,640
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$85,816,0003,995
Deposits held in domestic offices$85,816,0003,995
Individuals, partnerships, and corporations$85,816,0003,773
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,537,0004,824
Demand deposits$4,294,0004,944
Nontransaction accounts$74,279,0003,369
Money market deposit accounts (MMDAs)$8,415,0003,810
Other savings deposits (excluding MMDAs)$17,887,0002,896
Total time deposits$47,977,0002,816
Total time and savings deposits$81,522,0003,609
Noninterest-bearing deposits$4,294,0004,960
Interest-bearing deposits$81,522,0003,644
Retail deposits$81,734,0003,909
Estimated insured deposits$83,949,0003,689
IRAs and Keogh plan accounts$931,0001,450
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$84,843,0004,032
Deposits held in domestic offices$84,843,0004,032
Individuals, partnerships, and corporations$84,843,0003,802
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,717,0004,908
Demand deposits$3,393,0005,057
Nontransaction accounts$74,126,0003,386
Money market deposit accounts (MMDAs)$8,486,0003,837
Other savings deposits (excluding MMDAs)$17,884,0002,903
Total time deposits$47,756,0002,825
Total time and savings deposits$81,450,0003,640
Noninterest-bearing deposits$3,393,0005,069
Interest-bearing deposits$81,450,0003,678
Retail deposits$81,031,0003,941
Estimated insured deposits$83,081,0003,717
IRAs and Keogh plan accounts$958,0004,755
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$86,928,0004,040
Deposits held in domestic offices$86,928,0004,040
Individuals, partnerships, and corporations$86,928,0003,808
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,031,0004,945
Demand deposits$3,818,0005,082
Nontransaction accounts$75,897,0003,374
Money market deposit accounts (MMDAs)$9,018,0003,847
Other savings deposits (excluding MMDAs)$19,035,0002,848
Total time deposits$47,844,0002,826
Total time and savings deposits$83,110,0003,637
Noninterest-bearing deposits$3,818,0005,086
Interest-bearing deposits$83,110,0003,677
Retail deposits$83,326,0003,950
Estimated insured deposits$85,097,0003,728
IRAs and Keogh plan accounts$1,042,0004,772
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$92,444,0003,959
Deposits held in domestic offices$92,444,0003,959
Individuals, partnerships, and corporations$92,443,0003,720
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,811,0005,016
Demand deposits$3,513,0005,149
Nontransaction accounts$81,632,0003,247
Money market deposit accounts (MMDAs)$10,277,0003,711
Other savings deposits (excluding MMDAs)$20,687,0002,697
Total time deposits$50,668,0002,707
Total time and savings deposits$88,930,0003,522
Noninterest-bearing deposits$3,513,0005,161
Interest-bearing deposits$88,931,0003,561
Retail deposits$88,567,0003,874
Estimated insured deposits$92,351,0003,578
IRAs and Keogh plan accounts$1,135,0004,759
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$97,692,0003,882
Deposits held in domestic offices$97,692,0003,881
Individuals, partnerships, and corporations$97,692,0003,642
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,551,0005,000
Demand deposits$3,362,0005,211
Nontransaction accounts$86,141,0003,183
Money market deposit accounts (MMDAs)$10,746,0003,730
Other savings deposits (excluding MMDAs)$22,088,0002,636
Total time deposits$53,307,0002,620
Total time and savings deposits$94,330,0003,442
Noninterest-bearing deposits$3,362,0005,220
Interest-bearing deposits$94,330,0003,479
Retail deposits$93,845,0003,809
Estimated insured deposits$94,256,0003,563
IRAs and Keogh plan accounts$1,220,0004,795
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$103,614,0003,799
Deposits held in domestic offices$103,614,0003,798
Individuals, partnerships, and corporations$103,614,0003,567
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,172,0005,096
Demand deposits$3,275,0005,287
Nontransaction accounts$92,442,0003,070
Money market deposit accounts (MMDAs)$12,319,0003,622
Other savings deposits (excluding MMDAs)$23,729,0002,541
Total time deposits$56,394,0002,515
Total time and savings deposits$100,339,0003,352
Noninterest-bearing deposits$3,275,0005,295
Interest-bearing deposits$100,339,0003,387
Retail deposits$98,278,0003,753
Estimated insured deposits$99,847,0003,481
IRAs and Keogh plan accounts$1,240,0004,848
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$104,529,0003,844
Deposits held in domestic offices$104,529,0003,843
Individuals, partnerships, and corporations$104,529,0003,590
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,029,0005,270
Demand deposits$2,295,0005,404
Nontransaction accounts$95,500,0003,043
Money market deposit accounts (MMDAs)$25,264,0002,767
Other savings deposits (excluding MMDAs)$11,014,0003,804
Total time deposits$59,222,0002,430
Total time and savings deposits$102,234,0003,372
Noninterest-bearing deposits$2,295,0005,415
Interest-bearing deposits$102,234,0003,404
Retail deposits$99,010,0003,781
Estimated insured deposits$101,702,0003,496
IRAs and Keogh plan accounts$1,209,0004,922
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$110,830,0003,751
Deposits held in domestic offices$110,830,0003,750
Individuals, partnerships, and corporations$110,830,0003,507
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,994,0005,296
Demand deposits$2,512,0005,464
Nontransaction accounts$100,836,0002,966
Money market deposit accounts (MMDAs)$26,055,0002,734
Other savings deposits (excluding MMDAs)$10,454,0003,868
Total time deposits$64,327,0002,306
Total time and savings deposits$108,318,0003,271
Noninterest-bearing deposits$2,512,0005,475
Interest-bearing deposits$108,318,0003,300
Retail deposits$105,142,0003,680
Estimated insured deposits$107,699,0003,396
IRAs and Keogh plan accounts$1,217,0004,987
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$115,902,0003,694
Deposits held in domestic offices$115,902,0003,693
Individuals, partnerships, and corporations$115,902,0003,440
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,563,0005,344
Demand deposits$2,443,0005,512
Nontransaction accounts$106,339,0002,905
Money market deposit accounts (MMDAs)$26,656,0002,745
Other savings deposits (excluding MMDAs)$11,420,0003,763
Total time deposits$68,263,0002,220
Total time and savings deposits$113,459,0003,212
Noninterest-bearing deposits$2,443,0005,522
Interest-bearing deposits$113,459,0003,231
Retail deposits$109,363,0003,614
Estimated insured deposits$112,288,0003,326
IRAs and Keogh plan accounts$1,251,0005,044
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$122,510,0003,593
Deposits held in domestic offices$122,510,0003,592
Individuals, partnerships, and corporations$122,405,0003,343
U.S. Government$01,163
States and political subdivisions in the U.S.$105,0005,258
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,648,0005,332
Demand deposits$3,650,0005,480
Nontransaction accounts$111,862,0002,825
Money market deposit accounts (MMDAs)$27,023,0002,724
Other savings deposits (excluding MMDAs)$11,489,0003,776
Total time deposits$73,350,0002,109
Total time and savings deposits$118,860,0003,135
Noninterest-bearing deposits$3,650,0005,488
Interest-bearing deposits$118,860,0003,156
Retail deposits$115,223,0003,525
Estimated insured deposits$117,842,0003,246
IRAs and Keogh plan accounts$1,248,0005,094
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$122,170,0003,642
Deposits held in domestic offices$122,170,0003,641
Individuals, partnerships, and corporations$122,170,0003,385
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,043,0005,428
Demand deposits$2,567,0005,624
Nontransaction accounts$112,127,0002,848
Money market deposit accounts (MMDAs)$23,708,0002,941
Other savings deposits (excluding MMDAs)$12,388,0003,661
Total time deposits$76,031,0002,062
Total time and savings deposits$119,603,0003,174
Noninterest-bearing deposits$2,567,0005,632
Interest-bearing deposits$119,603,0003,191
Retail deposits$114,743,0003,572
Estimated insured deposits$118,967,0003,266
IRAs and Keogh plan accounts$1,278,0005,144
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$125,445,0003,574
Deposits held in domestic offices$125,445,0003,574
Individuals, partnerships, and corporations$125,445,0003,333
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,587,0005,515
Demand deposits$2,336,0005,689
Nontransaction accounts$115,858,0002,771
Money market deposit accounts (MMDAs)$23,898,0002,931
Other savings deposits (excluding MMDAs)$12,172,0003,646
Total time deposits$79,789,0001,988
Total time and savings deposits$123,109,0003,098
Noninterest-bearing deposits$2,336,0005,699
Interest-bearing deposits$123,109,0003,129
Retail deposits$117,334,0003,531
Estimated insured deposits$122,012,0003,194
IRAs and Keogh plan accounts$1,256,0005,213
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$126,065,0003,541
Deposits held in domestic offices$126,065,0003,541
Individuals, partnerships, and corporations$126,065,0003,309
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,365,0005,598
Demand deposits$2,232,0005,752
Nontransaction accounts$117,700,0002,758
Money market deposit accounts (MMDAs)$26,178,0002,803
Other savings deposits (excluding MMDAs)$10,285,0003,936
Total time deposits$81,236,0001,968
Total time and savings deposits$123,833,0003,090
Noninterest-bearing deposits$2,232,0005,765
Interest-bearing deposits$123,833,0003,112
Retail deposits$118,652,0003,501
Estimated insured deposits$122,418,0003,192
IRAs and Keogh plan accounts$1,274,0005,262
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$124,312,0003,594
Deposits held in domestic offices$124,312,0003,594
Individuals, partnerships, and corporations$124,311,0003,349
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,133,0005,685
Demand deposits$2,182,0005,833
Nontransaction accounts$116,178,0002,793
Money market deposit accounts (MMDAs)$28,102,0002,703
Other savings deposits (excluding MMDAs)$9,192,0004,171
Total time deposits$78,885,0002,050
Total time and savings deposits$122,129,0003,121
Noninterest-bearing deposits$2,182,0005,846
Interest-bearing deposits$122,130,0003,145
Retail deposits$117,862,0003,517
Estimated insured deposits$120,994,0003,225
IRAs and Keogh plan accounts$1,360,0005,261
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$122,883,0003,638
Deposits held in domestic offices$122,883,0003,638
Individuals, partnerships, and corporations$122,884,0003,380
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,487,0005,725
Demand deposits$2,335,0005,877
Nontransaction accounts$114,397,0002,826
Money market deposit accounts (MMDAs)$30,364,0002,627
Other savings deposits (excluding MMDAs)$9,439,0004,150
Total time deposits$74,594,0002,153
Total time and savings deposits$120,549,0003,164
Noninterest-bearing deposits$2,335,0005,894
Interest-bearing deposits$120,548,0003,189
Retail deposits$117,480,0003,544
Estimated insured deposits$119,621,0003,252
IRAs and Keogh plan accounts$1,344,0005,319
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$126,407,0003,602
Deposits held in domestic offices$126,407,0003,602
Individuals, partnerships, and corporations$126,408,0003,329
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,314,0005,652
Demand deposits$2,016,0005,969
Nontransaction accounts$116,094,0002,787
Money market deposit accounts (MMDAs)$31,988,0002,549
Other savings deposits (excluding MMDAs)$9,429,0004,109
Total time deposits$74,676,0002,143
Total time and savings deposits$124,392,0003,091
Noninterest-bearing deposits$2,016,0005,978
Interest-bearing deposits$124,391,0003,107
Retail deposits$121,353,0003,492
Estimated insured deposits$121,307,0003,230
IRAs and Keogh plan accounts$1,324,0005,386
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$132,188,0003,515
Deposits held in domestic offices$132,188,0003,515
Individuals, partnerships, and corporations$132,188,0003,247
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,277,0005,848
Demand deposits$1,954,0006,039
Nontransaction accounts$123,911,0002,701
Money market deposit accounts (MMDAs)$36,410,0002,369
Other savings deposits (excluding MMDAs)$8,627,0004,285
Total time deposits$78,873,0002,082
Total time and savings deposits$130,234,0003,012
Noninterest-bearing deposits$1,954,0006,052
Interest-bearing deposits$130,234,0003,017
Retail deposits$126,568,0003,408
Estimated insured deposits$128,014,0003,109
IRAs and Keogh plan accounts$1,356,0005,447
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$152,966,0003,196
Deposits held in domestic offices$152,966,0003,196
Individuals, partnerships, and corporations$152,967,0002,939
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,085,0005,995
Demand deposits$1,826,0006,121
Nontransaction accounts$145,882,0002,422
Money market deposit accounts (MMDAs)$50,109,0001,945
Other savings deposits (excluding MMDAs)$7,337,0004,580
Total time deposits$88,437,0001,920
Total time and savings deposits$151,141,0002,735
Noninterest-bearing deposits$1,826,0006,131
Interest-bearing deposits$151,140,0002,727
Retail deposits$147,326,0003,086
Estimated insured deposits$146,470,0002,825
IRAs and Keogh plan accounts$1,426,0005,472
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$155,329,0003,203
Deposits held in domestic offices$155,329,0003,203
Individuals, partnerships, and corporations$155,329,0002,928
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,584,0006,093
Demand deposits$5,908,0005,664
Nontransaction accounts$148,745,0002,410
Money market deposit accounts (MMDAs)$50,554,0001,951
Other savings deposits (excluding MMDAs)$7,211,0004,626
Total time deposits$90,980,0001,872
Total time and savings deposits$149,421,0002,794
Noninterest-bearing deposits$1,921,0006,192
Interest-bearing deposits$153,408,0002,731
Retail deposits$150,021,0003,068
Estimated insured deposits$148,720,0002,810
IRAs and Keogh plan accounts$1,417,0005,528
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$154,816,0003,195
Deposits held in domestic offices$154,816,0003,195
Individuals, partnerships, and corporations$154,817,0002,943
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,226,0006,132
Demand deposits$5,546,0005,803
Nontransaction accounts$147,591,0002,420
Money market deposit accounts (MMDAs)$51,369,0001,914
Other savings deposits (excluding MMDAs)$7,068,0004,633
Total time deposits$89,155,0001,942
Total time and savings deposits$149,271,0002,792
Noninterest-bearing deposits$2,848,0006,201
Interest-bearing deposits$151,968,0002,743
Retail deposits$149,540,0003,088
Estimated insured deposits$148,824,0002,802
IRAs and Keogh plan accounts$1,450,0005,596
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$159,899,0003,148
Deposits held in domestic offices$159,899,0003,148
Individuals, partnerships, and corporations$159,899,0002,886
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,075,0005,929
Demand deposits$5,601,0005,798
Nontransaction accounts$149,824,0002,430
Money market deposit accounts (MMDAs)$52,068,0001,912
Other savings deposits (excluding MMDAs)$6,779,0004,734
Total time deposits$90,978,0001,930
Total time and savings deposits$154,298,0002,742
Noninterest-bearing deposits$4,913,0005,959
Interest-bearing deposits$154,986,0002,716
Retail deposits$154,630,0003,023
Estimated insured deposits$153,068,0002,764
IRAs and Keogh plan accounts$1,454,0005,665
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$201,733,0002,657
Deposits held in domestic offices$201,733,0002,656
Individuals, partnerships, and corporations$201,734,0002,399
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,210,0005,794
Demand deposits$7,530,0005,555
Nontransaction accounts$189,524,0002,059
Money market deposit accounts (MMDAs)$78,190,0001,427
Other savings deposits (excluding MMDAs)$7,269,0004,646
Total time deposits$104,067,0001,713
Total time and savings deposits$194,204,0002,299
Noninterest-bearing deposits$6,623,0005,732
Interest-bearing deposits$195,110,0002,240
Retail deposits$197,558,0002,504
Estimated insured deposits$194,029,0002,284
IRAs and Keogh plan accounts$1,978,0005,430
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$204,141,0002,649
Deposits held in domestic offices$204,141,0002,649
Individuals, partnerships, and corporations$204,141,0002,393
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,934,0005,890
Demand deposits$7,428,0005,626
Nontransaction accounts$192,207,0002,060
Money market deposit accounts (MMDAs)$78,019,0001,458
Other savings deposits (excluding MMDAs)$6,819,0004,783
Total time deposits$107,369,0001,691
Total time and savings deposits$196,713,0002,303
Noninterest-bearing deposits$6,272,0005,860
Interest-bearing deposits$197,869,0002,241
Retail deposits$199,944,0002,499
Estimated insured deposits$197,086,0002,260
IRAs and Keogh plan accounts$2,043,0005,443
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$197,439,0002,702
Deposits held in domestic offices$197,439,0002,702
Individuals, partnerships, and corporations$197,439,0002,455
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,488,0005,956
Demand deposits$7,097,0005,714
Nontransaction accounts$185,951,0002,105
Money market deposit accounts (MMDAs)$76,598,0001,458
Other savings deposits (excluding MMDAs)$6,797,0004,736
Total time deposits$102,556,0001,791
Total time and savings deposits$190,342,0002,351
Noninterest-bearing deposits$5,806,0005,984
Interest-bearing deposits$191,633,0002,288
Retail deposits$193,817,0002,557
Estimated insured deposits$191,704,0002,301
IRAs and Keogh plan accounts$2,121,0005,452
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$194,058,0002,749
Deposits held in domestic offices$194,058,0002,748
Individuals, partnerships, and corporations$194,057,0002,497
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,328,0005,899
Demand deposits$7,338,0005,679
Nontransaction accounts$181,729,0002,142
Money market deposit accounts (MMDAs)$71,966,0001,516
Other savings deposits (excluding MMDAs)$7,012,0004,703
Total time deposits$102,751,0001,828
Total time and savings deposits$186,719,0002,396
Noninterest-bearing deposits$6,557,0005,880
Interest-bearing deposits$187,501,0002,338
Retail deposits$190,342,0002,579
Estimated insured deposits$189,470,0002,335
IRAs and Keogh plan accounts$2,461,0005,336
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$190,358,0002,787
Deposits held in domestic offices$190,358,0002,786
Individuals, partnerships, and corporations$190,358,0002,538
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,658,0005,759
Demand deposits$7,238,0005,723
Nontransaction accounts$176,700,0002,206
Money market deposit accounts (MMDAs)$62,557,0001,673
Other savings deposits (excluding MMDAs)$7,345,0004,636
Total time deposits$106,799,0001,786
Total time and savings deposits$183,120,0002,448
Noninterest-bearing deposits$7,610,0005,698
Interest-bearing deposits$182,748,0002,407
Retail deposits$185,633,0002,636
Estimated insured deposits$186,571,0002,392
IRAs and Keogh plan accounts$2,840,0005,133
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$219,995,0002,483
Deposits held in domestic offices$219,995,0002,483
Individuals, partnerships, and corporations$219,994,0002,247
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,265,0005,192
Demand deposits$7,232,0005,795
Nontransaction accounts$200,729,0002,039
Money market deposit accounts (MMDAs)$64,600,0001,651
Other savings deposits (excluding MMDAs)$5,330,0005,214
Total time deposits$130,799,0001,464
Total time and savings deposits$212,762,0002,182
Noninterest-bearing deposits$12,994,0004,746
Interest-bearing deposits$207,001,0002,176
Retail deposits$214,995,0002,353
Estimated insured deposits$211,427,0002,136
IRAs and Keogh plan accounts$3,107,0004,991
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$225,859,0002,421
Deposits held in domestic offices$225,859,0002,421
Individuals, partnerships, and corporations$225,859,0002,182
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,134,0005,243
Demand deposits$7,251,0005,854
Nontransaction accounts$206,725,0002,002
Money market deposit accounts (MMDAs)$71,607,0001,493
Other savings deposits (excluding MMDAs)$4,960,0005,256
Total time deposits$130,157,0001,500
Total time and savings deposits$218,608,0002,140
Noninterest-bearing deposits$13,202,0004,797
Interest-bearing deposits$212,657,0002,113
Retail deposits$220,708,0002,282
Estimated insured deposits$221,984,0002,140
IRAs and Keogh plan accounts$3,120,0005,020
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$232,213,0002,332
Deposits held in domestic offices$232,213,0002,332
Individuals, partnerships, and corporations$232,213,0002,127
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,680,0005,568
Demand deposits$6,897,0005,852
Nontransaction accounts$216,533,0001,956
Money market deposit accounts (MMDAs)$75,374,0001,457
Other savings deposits (excluding MMDAs)$4,625,0005,376
Total time deposits$136,534,0001,473
Total time and savings deposits$225,316,0002,087
Noninterest-bearing deposits$9,908,0005,306
Interest-bearing deposits$222,305,0002,032
Retail deposits$227,749,0002,190
Estimated insured deposits$227,635,0002,079
IRAs and Keogh plan accounts$3,249,0005,024
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$243,713,0002,225
Deposits held in domestic offices$243,713,0002,225
Individuals, partnerships, and corporations$243,712,0002,042
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,327,0005,856
Demand deposits$6,402,0005,959
Nontransaction accounts$230,385,0001,877
Money market deposit accounts (MMDAs)$78,371,0001,409
Other savings deposits (excluding MMDAs)$4,410,0005,478
Total time deposits$147,603,0001,374
Total time and savings deposits$237,310,0002,003
Noninterest-bearing deposits$7,860,0005,705
Interest-bearing deposits$235,853,0001,932
Retail deposits$238,661,0002,082
Estimated insured deposits$237,577,0002,000
IRAs and Keogh plan accounts$3,389,0004,949
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$251,702,0002,175
Deposits held in domestic offices$251,702,0002,175
Individuals, partnerships, and corporations$251,702,0001,972
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,314,0005,947
Demand deposits$1,784,0006,995
Nontransaction accounts$238,388,0001,838
Money market deposit accounts (MMDAs)$80,380,0001,394
Other savings deposits (excluding MMDAs)$4,258,0005,534
Total time deposits$153,750,0001,362
Total time and savings deposits$249,918,0001,928
Noninterest-bearing deposits$7,350,0005,885
Interest-bearing deposits$244,352,0001,885
Retail deposits$246,605,0002,032
Estimated insured deposits$245,481,0001,952
IRAs and Keogh plan accounts$3,538,0004,900
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$252,443,0002,147
Deposits held in domestic offices$252,443,0002,146
Individuals, partnerships, and corporations$252,443,0001,944
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,577,0005,990
Demand deposits$6,376,0005,992
Nontransaction accounts$239,866,0001,825
Money market deposit accounts (MMDAs)$76,974,0001,408
Other savings deposits (excluding MMDAs)$4,068,0005,523
Total time deposits$158,824,0001,365
Total time and savings deposits$239,866,0001,971
Noninterest-bearing deposits$6,376,0006,055
Interest-bearing deposits$246,067,0001,865
Retail deposits$252,443,0001,945
Estimated insured deposits$230,671,0002,040
IRAs and Keogh plan accounts$3,836,0004,749
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$253,015,0002,143
Deposits held in domestic offices$253,015,0002,142
Individuals, partnerships, and corporations$253,015,0001,942
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,493,0005,678
Demand deposits$8,616,0005,344
Nontransaction accounts$238,522,0001,847
Money market deposit accounts (MMDAs)$63,920,0001,599
Other savings deposits (excluding MMDAs)$4,068,0005,533
Total time deposits$170,534,0001,310
Total time and savings deposits$238,522,0001,978
Noninterest-bearing deposits$8,616,0005,468
Interest-bearing deposits$244,399,0001,887
Retail deposits$253,015,0001,929
Estimated insured deposits$235,257,0001,990
IRAs and Keogh plan accounts$3,472,0005,007
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$246,425,0002,173
Deposits held in domestic offices$246,425,0002,173
Individuals, partnerships, and corporations$246,426,0001,977
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,428,0005,839
Demand deposits$8,089,0005,424
Nontransaction accounts$232,998,0001,876
Money market deposit accounts (MMDAs)$49,817,0001,896
Other savings deposits (excluding MMDAs)$3,688,0005,715
Total time deposits$179,493,0001,265
Total time and savings deposits$232,998,0002,025
Noninterest-bearing deposits$8,089,0005,528
Interest-bearing deposits$238,336,0001,936
Retail deposits$246,425,0001,972
Estimated insured deposits$233,272,0001,995
IRAs and Keogh plan accounts$3,111,0005,274
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$253,231,0002,139
Deposits held in domestic offices$253,231,0002,137
Individuals, partnerships, and corporations$253,231,0001,943
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,922,0005,803
Demand deposits$8,143,0005,422
Nontransaction accounts$239,309,0001,877
Money market deposit accounts (MMDAs)$45,358,0002,061
Other savings deposits (excluding MMDAs)$3,727,0005,704
Total time deposits$190,224,0001,229
Total time and savings deposits$239,309,0002,014
Noninterest-bearing deposits$8,143,0005,533
Interest-bearing deposits$245,088,0001,916
Retail deposits$247,654,0001,972
Estimated insured deposits$241,159,0001,975
IRAs and Keogh plan accounts$3,346,0005,124
Brokered deposits$5,577,0001,926
Fully insured brokered deposits$5,577,0001,778
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$265,204,0002,040
Deposits held in domestic offices$265,204,0002,039
Individuals, partnerships, and corporations$265,204,0001,870
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,406,0005,361
Demand deposits$10,978,0004,604
Nontransaction accounts$248,798,0001,804
Money market deposit accounts (MMDAs)$49,644,0001,895
Other savings deposits (excluding MMDAs)$3,990,0005,525
Total time deposits$195,164,0001,230
Total time and savings deposits$248,798,0001,945
Noninterest-bearing deposits$10,978,0004,806
Interest-bearing deposits$254,226,0001,864
Retail deposits$259,547,0001,857
Estimated insured deposits$249,027,0001,889
IRAs and Keogh plan accounts$3,347,0005,162
Brokered deposits$5,657,0001,989
Fully insured brokered deposits$5,657,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$292,074,0001,895
Deposits held in domestic offices$292,074,0001,893
Individuals, partnerships, and corporations$292,074,0001,732
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,156,0004,068
Demand deposits$19,164,0002,843
Nontransaction accounts$266,918,0001,722
Money market deposit accounts (MMDAs)$43,695,0002,085
Other savings deposits (excluding MMDAs)$4,900,0005,159
Total time deposits$218,323,0001,133
Total time and savings deposits$266,918,0001,868
Noninterest-bearing deposits$19,164,0003,293
Interest-bearing deposits$272,910,0001,777
Retail deposits$277,065,0001,750
Estimated insured deposits$269,459,0001,722
IRAs and Keogh plan accounts$3,392,0005,209
Brokered deposits$15,009,0001,337
Fully insured brokered deposits$15,009,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$297,844,0001,855
Deposits held in domestic offices$297,844,0001,852
Individuals, partnerships, and corporations$297,843,0001,698
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,884,0004,447
Demand deposits$17,183,0003,096
Nontransaction accounts$275,959,0001,689
Money market deposit accounts (MMDAs)$52,845,0001,786
Other savings deposits (excluding MMDAs)$4,131,0005,520
Total time deposits$218,983,0001,156
Total time and savings deposits$275,959,0001,812
Noninterest-bearing deposits$17,183,0003,506
Interest-bearing deposits$280,661,0001,730
Retail deposits$278,401,0001,722
Estimated insured deposits$278,079,0001,679
IRAs and Keogh plan accounts$3,475,0005,166
Brokered deposits$19,443,0001,198
Fully insured brokered deposits$19,443,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$317,540,0001,781
Deposits held in domestic offices$317,540,0001,778
Individuals, partnerships, and corporations$317,540,0001,618
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,811,0004,508
Demand deposits$16,295,0003,266
Nontransaction accounts$295,729,0001,632
Money market deposit accounts (MMDAs)$36,930,0002,339
Other savings deposits (excluding MMDAs)$3,795,0005,676
Total time deposits$255,004,0001,020
Total time and savings deposits$295,729,0001,735
Noninterest-bearing deposits$16,295,0003,660
Interest-bearing deposits$301,245,0001,658
Retail deposits$317,540,0001,557
Estimated insured deposits$298,357,0001,605
IRAs and Keogh plan accounts$3,081,0005,447
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$338,789,0001,692
Deposits held in domestic offices$338,789,0001,690
Individuals, partnerships, and corporations$338,789,0001,527
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,749,0004,471
Demand deposits$17,843,0003,090
Nontransaction accounts$316,040,0001,558
Money market deposit accounts (MMDAs)$40,526,0002,116
Other savings deposits (excluding MMDAs)$3,821,0005,599
Total time deposits$271,693,000965
Total time and savings deposits$316,040,0001,643
Noninterest-bearing deposits$17,843,0003,502
Interest-bearing deposits$320,946,0001,560
Retail deposits$232,139,0001,885
Estimated insured deposits$322,884,0001,474
IRAs and Keogh plan accounts$2,882,0005,580
Brokered deposits$21,989,0001,260
Fully insured brokered deposits$21,989,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$345,952,0001,651
Deposits held in domestic offices$345,952,0001,648
Individuals, partnerships, and corporations$345,952,0001,506
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,702,0004,100
Demand deposits$18,983,0002,701
Nontransaction accounts$322,250,0001,530
Money market deposit accounts (MMDAs)$42,552,0002,035
Other savings deposits (excluding MMDAs)$4,068,0005,492
Total time deposits$275,630,000987
Total time and savings deposits$322,250,0001,605
Noninterest-bearing deposits$18,983,0003,192
Interest-bearing deposits$326,969,0001,518
Retail deposits$256,293,0001,719
Estimated insured deposits$330,415,0001,446
IRAs and Keogh plan accounts$2,826,0005,630
Brokered deposits$34,025,0001,042
Fully insured brokered deposits$34,025,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$348,331,0001,652
Deposits held in domestic offices$348,331,0001,648
Individuals, partnerships, and corporations$348,331,0001,498
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,768,0003,863
Demand deposits$20,574,0002,520
Nontransaction accounts$322,563,0001,533
Money market deposit accounts (MMDAs)$44,450,0001,913
Other savings deposits (excluding MMDAs)$4,212,0005,453
Total time deposits$273,901,0001,025
Total time and savings deposits$322,563,0001,619
Noninterest-bearing deposits$20,574,0003,010
Interest-bearing deposits$327,757,0001,532
Retail deposits$282,772,0001,585
Estimated insured deposits$309,030,0001,326
IRAs and Keogh plan accounts$2,813,0005,631
Brokered deposits$54,493,000804
Fully insured brokered deposits$54,493,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$352,798,0001,633
Deposits held in domestic offices$352,798,0001,630
Individuals, partnerships, and corporations$352,798,0001,480
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,270,0004,052
Demand deposits$19,393,0002,696
Nontransaction accounts$328,528,0001,513
Money market deposit accounts (MMDAs)$24,334,0002,839
Other savings deposits (excluding MMDAs)$3,836,0005,644
Total time deposits$300,358,000915
Total time and savings deposits$328,528,0001,592
Noninterest-bearing deposits$19,393,0003,177
Interest-bearing deposits$333,405,0001,503
Retail deposits$277,913,0001,621
Estimated insured deposits$318,989,0001,279
IRAs and Keogh plan accounts$2,340,0005,955
Brokered deposits$64,019,000746
Fully insured brokered deposits$64,019,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$365,944,0001,516
Deposits held in domestic offices$365,944,0001,511
Individuals, partnerships, and corporations$365,944,0001,380
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,804,0004,919
Demand deposits$13,629,0003,844
Nontransaction accounts$347,140,0001,368
Money market deposit accounts (MMDAs)$21,128,0003,022
Other savings deposits (excluding MMDAs)$2,322,0006,426
Total time deposits$323,690,000823
Total time and savings deposits$347,140,0001,434
Noninterest-bearing deposits$13,629,0004,167
Interest-bearing deposits$352,315,0001,358
Retail deposits$300,314,0001,441
Estimated insured deposits$336,256,0001,158
IRAs and Keogh plan accounts$2,342,0005,869
Brokered deposits$96,093,000534
Fully insured brokered deposits$96,093,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$325,037,0001,678
Deposits held in domestic offices$325,037,0001,672
Individuals, partnerships, and corporations$325,037,0001,540
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,555,0004,666
Demand deposits$14,425,0003,621
Nontransaction accounts$305,482,0001,543
Money market deposit accounts (MMDAs)$22,027,0002,950
Other savings deposits (excluding MMDAs)$2,379,0006,447
Total time deposits$281,076,000922
Total time and savings deposits$305,482,0001,620
Noninterest-bearing deposits$14,425,0003,967
Interest-bearing deposits$310,612,0001,536
Retail deposits$264,997,0001,629
Estimated insured deposits$299,708,0001,315
IRAs and Keogh plan accounts$2,509,0005,692
Brokered deposits$62,005,000665
Fully insured brokered deposits$62,005,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$312,057,0001,733
Deposits held in domestic offices$312,057,0001,727
Individuals, partnerships, and corporations$312,057,0001,602
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,772,0004,751
Demand deposits$14,007,0003,784
Nontransaction accounts$292,285,0001,592
Money market deposit accounts (MMDAs)$26,613,0002,633
Other savings deposits (excluding MMDAs)$2,195,0006,608
Total time deposits$263,477,000970
Total time and savings deposits$292,285,0001,676
Noninterest-bearing deposits$14,007,0004,105
Interest-bearing deposits$298,050,0001,602
Retail deposits$249,350,0001,715
Estimated insured deposits$284,504,0001,356
IRAs and Keogh plan accounts$2,526,0005,689
Brokered deposits$47,385,000668
Fully insured brokered deposits$47,385,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$295,965,0001,810
Deposits held in domestic offices$295,965,0001,804
Individuals, partnerships, and corporations$295,965,0001,678
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,065,0005,550
Demand deposits$10,907,0004,523
Nontransaction accounts$280,900,0001,641
Money market deposit accounts (MMDAs)$26,200,0002,683
Other savings deposits (excluding MMDAs)$2,894,0006,162
Total time deposits$251,806,0001,028
Total time and savings deposits$280,900,0001,726
Noninterest-bearing deposits$10,907,0004,755
Interest-bearing deposits$285,058,0001,668
Retail deposits$185,729,0002,240
Estimated insured deposits$271,829,0001,421
IRAs and Keogh plan accounts$2,543,0005,672
Brokered deposits$42,500,000687
Fully insured brokered deposits$42,500,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$255,338,0002,065
Deposits held in domestic offices$255,338,0002,061
Individuals, partnerships, and corporations$255,338,0001,920
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,395,0005,879
Demand deposits$8,966,0005,151
Nontransaction accounts$241,943,0001,847
Money market deposit accounts (MMDAs)$24,615,0002,727
Other savings deposits (excluding MMDAs)$2,605,0006,295
Total time deposits$214,723,0001,211
Total time and savings deposits$241,943,0001,949
Noninterest-bearing deposits$8,966,0005,330
Interest-bearing deposits$246,372,0001,866
Retail deposits$181,892,0002,265
Estimated insured deposits$231,997,0001,643
IRAs and Keogh plan accounts$2,447,0005,741
Brokered deposits$7,500,0001,840
Fully insured brokered deposits$7,500,0001,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$252,571,0002,080
Deposits held in domestic offices$252,571,0002,075
Individuals, partnerships, and corporations$252,571,0001,928
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,184,0005,432
Demand deposits$10,205,0004,668
Nontransaction accounts$237,387,0001,873
Money market deposit accounts (MMDAs)$24,268,0002,765
Other savings deposits (excluding MMDAs)$2,246,0006,603
Total time deposits$210,873,0001,217
Total time and savings deposits$237,387,0001,978
Noninterest-bearing deposits$10,205,0004,901
Interest-bearing deposits$242,366,0001,876
Retail deposits$245,071,0001,717
Estimated insured deposits$230,092,0001,651
IRAs and Keogh plan accounts$2,495,0005,730
Brokered deposits$7,500,0001,807
Fully insured brokered deposits$7,500,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$257,853,0002,052
Deposits held in domestic offices$257,853,0002,047
Individuals, partnerships, and corporations$257,853,0001,920
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,359,0005,520
Demand deposits$10,377,0004,744
Nontransaction accounts$242,494,0001,836
Money market deposit accounts (MMDAs)$24,696,0002,727
Other savings deposits (excluding MMDAs)$2,513,0006,520
Total time deposits$215,285,0001,196
Total time and savings deposits$242,494,0001,956
Noninterest-bearing deposits$10,377,0004,935
Interest-bearing deposits$247,476,0001,866
Retail deposits$242,853,0001,756
Estimated insured deposits$235,142,0001,638
IRAs and Keogh plan accounts$2,593,0005,639
Brokered deposits$15,000,0001,309
Fully insured brokered deposits$15,000,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$263,706,0002,019
Deposits held in domestic offices$263,706,0002,014
Individuals, partnerships, and corporations$263,706,0001,885
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,764,0005,198
Demand deposits$12,294,0004,280
Nontransaction accounts$245,942,0001,811
Money market deposit accounts (MMDAs)$24,650,0002,727
Other savings deposits (excluding MMDAs)$2,667,0006,509
Total time deposits$218,625,0001,150
Total time and savings deposits$245,942,0001,921
Noninterest-bearing deposits$12,294,0004,500
Interest-bearing deposits$251,412,0001,845
Retail deposits$263,706,0001,608
Estimated insured deposits$239,333,0001,603
IRAs and Keogh plan accounts$2,717,0005,501
Brokered deposits$15,000,0001,286
Fully insured brokered deposits$15,000,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$260,086,0002,022
Deposits held in domestic offices$260,086,0002,016
Individuals, partnerships, and corporations$260,087,0001,868
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,171,0005,530
Demand deposits$10,562,0004,804
Nontransaction accounts$243,916,0001,795
Money market deposit accounts (MMDAs)$22,600,0002,810
Other savings deposits (excluding MMDAs)$2,731,0006,461
Total time deposits$218,585,0001,119
Total time and savings deposits$243,916,0001,905
Noninterest-bearing deposits$10,562,0004,988
Interest-bearing deposits$249,524,0001,825
Retail deposits$190,603,0002,110
Estimated insured deposits$238,267,0001,563
IRAs and Keogh plan accounts$2,652,0005,534
Brokered deposits$15,000,0001,296
Fully insured brokered deposits$15,000,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$277,149,0001,870
Deposits held in domestic offices$277,149,0001,865
Individuals, partnerships, and corporations$277,150,0001,756
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,584,0004,871
Demand deposits$13,719,0003,972
Nontransaction accounts$257,566,0001,682
Money market deposit accounts (MMDAs)$24,558,0002,647
Other savings deposits (excluding MMDAs)$3,116,0006,301
Total time deposits$229,892,0001,047
Total time and savings deposits$257,566,0001,773
Noninterest-bearing deposits$13,719,0004,214
Interest-bearing deposits$263,430,0001,703
Retail deposits$203,136,0001,943
Estimated insured deposits$251,990,0001,455
IRAs and Keogh plan accounts$2,655,0005,550
Brokered deposits$30,044,000838
Fully insured brokered deposits$30,044,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$278,337,0001,852
Deposits held in domestic offices$278,337,0001,848
Individuals, partnerships, and corporations$278,337,0001,729
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,436,0005,194
Demand deposits$12,682,0004,337
Nontransaction accounts$259,901,0001,616
Money market deposit accounts (MMDAs)$30,799,0002,250
Other savings deposits (excluding MMDAs)$2,892,0006,541
Total time deposits$226,210,0001,034
Total time and savings deposits$259,901,0001,734
Noninterest-bearing deposits$12,682,0004,522
Interest-bearing deposits$265,655,0001,656
Retail deposits$203,715,0001,939
Estimated insured deposits$253,800,0001,423
IRAs and Keogh plan accounts$2,595,0005,590
Brokered deposits$30,126,000813
Fully insured brokered deposits$30,126,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$291,700,0001,757
Deposits held in domestic offices$291,700,0001,752
Individuals, partnerships, and corporations$291,700,0001,624
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,678,0004,592
Demand deposits$16,621,0003,509
Nontransaction accounts$269,022,0001,528
Money market deposit accounts (MMDAs)$33,968,0002,103
Other savings deposits (excluding MMDAs)$3,397,0006,325
Total time deposits$231,657,000952
Total time and savings deposits$269,022,0001,642
Noninterest-bearing deposits$16,621,0003,744
Interest-bearing deposits$275,079,0001,577
Retail deposits$207,945,0001,920
Estimated insured deposits$263,179,0001,341
IRAs and Keogh plan accounts$2,620,0005,548
Brokered deposits$30,003,000737
Fully insured brokered deposits$30,003,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$286,624,0001,742
Deposits held in domestic offices$286,624,0001,737
Individuals, partnerships, and corporations$286,624,0001,618
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,112,0004,216
Demand deposits$17,303,0003,453
Nontransaction accounts$260,512,0001,543
Money market deposit accounts (MMDAs)$35,989,0002,018
Other savings deposits (excluding MMDAs)$4,376,0005,732
Total time deposits$220,147,000985
Total time and savings deposits$260,512,0001,666
Noninterest-bearing deposits$17,303,0003,681
Interest-bearing deposits$269,321,0001,585
Retail deposits$203,724,0001,943
Estimated insured deposits$258,323,0001,363
IRAs and Keogh plan accounts$2,499,0005,646
Brokered deposits$32,418,000664
Fully insured brokered deposits$32,418,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$280,034,0001,754
Deposits held in domestic offices$280,034,0001,748
Individuals, partnerships, and corporations$280,035,0001,621
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,202,0003,884
Demand deposits$18,559,0003,192
Nontransaction accounts$251,833,0001,554
Money market deposit accounts (MMDAs)$37,694,0001,936
Other savings deposits (excluding MMDAs)$3,759,0006,149
Total time deposits$210,380,000989
Total time and savings deposits$251,833,0001,681
Noninterest-bearing deposits$18,559,0003,419
Interest-bearing deposits$261,475,0001,588
Retail deposits$199,922,0001,954
Estimated insured deposits$251,909,0001,393
IRAs and Keogh plan accounts$3,073,0005,155
Brokered deposits$32,418,000623
Fully insured brokered deposits$32,418,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$271,381,0001,781
Deposits held in domestic offices$271,381,0001,777
Individuals, partnerships, and corporations$271,381,0001,630
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,821,0003,821
Demand deposits$19,352,0003,065
Nontransaction accounts$242,560,0001,551
Money market deposit accounts (MMDAs)$40,721,0001,790
Other savings deposits (excluding MMDAs)$3,654,0006,272
Total time deposits$198,185,0001,017
Total time and savings deposits$242,560,0001,703
Noninterest-bearing deposits$19,352,0003,264
Interest-bearing deposits$252,029,0001,604
Retail deposits$193,690,0001,974
Estimated insured deposits$243,526,0001,429
IRAs and Keogh plan accounts$3,105,0005,091
Brokered deposits$35,000,000552
Fully insured brokered deposits$35,000,000488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$254,256,0001,867
Deposits held in domestic offices$254,256,0001,862
Individuals, partnerships, and corporations$254,256,0001,733
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,166,0004,031
Demand deposits$18,329,0003,151
Nontransaction accounts$227,090,0001,628
Money market deposit accounts (MMDAs)$55,034,0001,480
Other savings deposits (excluding MMDAs)$4,186,0006,047
Total time deposits$167,870,0001,174
Total time and savings deposits$227,090,0001,792
Noninterest-bearing deposits$18,329,0003,333
Interest-bearing deposits$235,927,0001,708
Retail deposits$167,158,0002,289
Estimated insured deposits$223,474,0001,549
IRAs and Keogh plan accounts$3,181,0005,058
Brokered deposits$5,000,0001,434
Fully insured brokered deposits$5,000,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$255,252,0001,842
Deposits held in domestic offices$255,252,0001,836
Individuals, partnerships, and corporations$255,252,0001,712
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,920,0004,121
Demand deposits$17,763,0003,281
Nontransaction accounts$228,332,0001,601
Money market deposit accounts (MMDAs)$63,155,0001,332
Other savings deposits (excluding MMDAs)$4,642,0005,774
Total time deposits$160,535,0001,198
Total time and savings deposits$228,332,0001,751
Noninterest-bearing deposits$17,763,0003,448
Interest-bearing deposits$237,489,0001,681
Retail deposits$167,245,0002,286
Estimated insured deposits$223,643,0001,552
IRAs and Keogh plan accounts$3,187,0005,060
Brokered deposits$5,000,0001,400
Fully insured brokered deposits$5,000,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$259,248,0001,784
Deposits held in domestic offices$259,248,0001,779
Individuals, partnerships, and corporations$259,248,0001,649
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,029,0004,104
Demand deposits$17,313,0003,254
Nontransaction accounts$233,219,0001,538
Money market deposit accounts (MMDAs)$66,468,0001,269
Other savings deposits (excluding MMDAs)$4,847,0005,662
Total time deposits$161,904,0001,152
Total time and savings deposits$233,219,0001,692
Noninterest-bearing deposits$17,313,0003,412
Interest-bearing deposits$241,935,0001,620
Retail deposits$166,354,0002,279
Estimated insured deposits$227,262,0001,509
IRAs and Keogh plan accounts$3,278,0005,036
Brokered deposits$5,000,0001,353
Fully insured brokered deposits$5,000,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$257,818,0001,784
Deposits held in domestic offices$257,818,0001,777
Individuals, partnerships, and corporations$257,817,0001,640
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,705,0003,712
Demand deposits$21,155,0002,733
Nontransaction accounts$228,112,0001,542
Money market deposit accounts (MMDAs)$67,283,0001,241
Other savings deposits (excluding MMDAs)$4,891,0005,683
Total time deposits$155,938,0001,179
Total time and savings deposits$228,112,0001,703
Noninterest-bearing deposits$21,155,0002,914
Interest-bearing deposits$236,663,0001,632
Retail deposits$162,150,0002,341
Estimated insured deposits$225,501,0001,501
IRAs and Keogh plan accounts$3,412,0004,989
Brokered deposits$5,000,0001,237
Fully insured brokered deposits$5,000,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$250,247,0001,821
Deposits held in domestic offices$250,247,0001,816
Individuals, partnerships, and corporations$250,247,0001,682
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,477,0004,438
Demand deposits$25,444,0002,238
Nontransaction accounts$226,770,0001,518
Money market deposit accounts (MMDAs)$68,788,0001,213
Other savings deposits (excluding MMDAs)$16,478,0002,806
Total time deposits$141,504,0001,323
Total time and savings deposits$226,770,0001,708
Noninterest-bearing deposits$25,444,0002,426
Interest-bearing deposits$224,803,0001,724
Retail deposits$147,641,0002,519
Estimated insured deposits$228,665,0001,500
IRAs and Keogh plan accounts$3,313,0005,084
Brokered deposits$5,000,0001,172
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$237,004,0001,913
Deposits held in domestic offices$237,004,0001,909
Individuals, partnerships, and corporations$237,004,0001,770
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$220,658,0001,776
Noninterest-bearing deposits$10,463,0004,766
Interest-bearing deposits$226,541,0001,691
Retail deposits$173,956,0002,148
Estimated insured deposits$227,656,0001,513
IRAs and Keogh plan accounts$3,338,0005,085
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$5,000,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$229,039,0001,989
Deposits held in domestic offices$229,039,0001,986
Individuals, partnerships, and corporations$229,039,0001,840
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$209,750,0001,879
Noninterest-bearing deposits$11,518,0004,378
Interest-bearing deposits$217,521,0001,776
Retail deposits$162,700,0002,310
Estimated insured deposits$213,600,0001,618
IRAs and Keogh plan accounts$3,267,0005,202
Brokered deposits$10,000,000747
Fully insured brokered deposits$10,000,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$251,071,0001,782
Deposits held in domestic offices$251,071,0001,778
Individuals, partnerships, and corporations$251,071,0001,660
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$215,737,0001,792
Noninterest-bearing deposits$10,978,0004,488
Interest-bearing deposits$240,093,0001,584
Retail deposits$183,755,0002,019
Estimated insured deposits$236,556,0001,444
IRAs and Keogh plan accounts$3,242,0005,240
Brokered deposits$14,997,000600
Fully insured brokered deposits$14,997,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$219,149,0002,022
Deposits held in domestic offices$219,149,0002,019
Individuals, partnerships, and corporations$219,149,0001,890
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$203,185,0001,887
Noninterest-bearing deposits$8,165,0005,228
Interest-bearing deposits$210,984,0001,802
Retail deposits$162,414,0002,270
Estimated insured deposits$206,113,0001,674
IRAs and Keogh plan accounts$2,831,0005,554
Brokered deposits$27,997,000402
Fully insured brokered deposits$27,997,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$189,597,0002,302
Deposits held in domestic offices$189,597,0002,298
Individuals, partnerships, and corporations$189,597,0002,137
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$181,234,0002,081
Noninterest-bearing deposits$8,378,0005,163
Interest-bearing deposits$181,219,0002,067
Retail deposits$138,031,0002,583
Estimated insured deposits$178,484,0001,920
IRAs and Keogh plan accounts$2,597,0005,768
Brokered deposits$32,997,000348
Fully insured brokered deposits$32,997,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$127,870,0003,151
Deposits held in domestic offices$127,870,0003,146
Individuals, partnerships, and corporations$127,870,0002,936
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$124,772,0002,795
Noninterest-bearing deposits$3,127,0007,654
Interest-bearing deposits$124,743,0002,806
Retail deposits$96,004,0003,447
Estimated insured deposits$118,104,0002,759
IRAs and Keogh plan accounts$2,149,0006,248
Brokered deposits$9,982,000578
Fully insured brokered deposits$9,982,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$101,800,0003,722
Deposits held in domestic offices$101,800,0003,718
Individuals, partnerships, and corporations$101,800,0003,436
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$99,369,0003,281
Noninterest-bearing deposits$2,445,0008,153
Interest-bearing deposits$99,355,0003,313
Retail deposits$77,419,0004,028
Estimated insured deposits$94,920,0003,349
IRAs and Keogh plan accounts$1,841,0006,652
Brokered deposits$10,000,000519
Fully insured brokered deposits$10,000,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$83,339,0004,386
Deposits held in domestic offices$83,339,0004,380
Individuals, partnerships, and corporations$83,339,0004,074
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$81,714,0003,875
Noninterest-bearing deposits$1,642,0008,950
Interest-bearing deposits$81,697,0003,902
Retail deposits$70,433,0004,403
Estimated insured deposits$80,333,0003,865
IRAs and Keogh plan accounts$1,806,0006,924
Brokered deposits$19,160,000312
Fully insured brokered deposits$19,160,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$68,315,0005,158
Deposits held in domestic offices$68,315,0005,154
Individuals, partnerships, and corporations$68,315,0004,841
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$67,007,0004,583
Noninterest-bearing deposits$1,343,0009,378
Interest-bearing deposits$66,972,0004,623
Retail deposits$56,718,0005,267
Estimated insured deposits$64,218,0004,777
IRAs and Keogh plan accounts$1,796,0007,103
Brokered deposits$3,188,000603
Fully insured brokered deposits$3,188,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$55,532,0005,988
Deposits held in domestic offices$55,532,0005,981
Individuals, partnerships, and corporations$55,532,0005,612
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$54,558,0005,366
Noninterest-bearing deposits$976,0009,995
Interest-bearing deposits$54,556,0005,420
Retail deposits$47,150,0006,048
Estimated insured deposits$53,250,0005,555
IRAs and Keogh plan accounts$1,606,0007,683
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$44,711,0007,075
Deposits held in domestic offices$44,711,0007,068
Individuals, partnerships, and corporations$44,711,0006,639
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$44,045,0006,391
Noninterest-bearing deposits$676,00010,607
Interest-bearing deposits$44,035,0006,466
Retail deposits$40,380,0006,934
Estimated insured deposits$43,880,0006,597
IRAs and Keogh plan accounts$1,569,0008,125
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$48,673,0006,892
Deposits held in domestic offices$48,673,0006,887
Individuals, partnerships, and corporations$48,673,0006,464
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$47,801,0006,180
Noninterest-bearing deposits$903,00010,892
Interest-bearing deposits$47,770,0006,270
Retail deposits$43,834,0006,798
Estimated insured deposits$47,134,0006,473
IRAs and Keogh plan accounts$1,471,0008,615
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$48,859,0006,911
Deposits held in domestic offices$48,859,0006,904
Individuals, partnerships, and corporations$48,859,0006,494
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$48,344,0006,159
Noninterest-bearing deposits$543,00011,717
Interest-bearing deposits$48,316,0006,237
Retail deposits$45,420,0006,750
Estimated insured deposits$47,920,0006,440
IRAs and Keogh plan accounts$1,528,0008,679
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$48,785,0007,175
Deposits held in domestic offices$48,785,0007,167
Individuals, partnerships, and corporations$48,785,0006,716
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$48,273,0006,369
Noninterest-bearing deposits$512,00012,264
Interest-bearing deposits$48,273,0006,505
Retail deposits$47,000,0006,896
Estimated insured deposits$48,300,0006,663
IRAs and Keogh plan accounts$1,340,0009,534
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$56,160,0006,612
Deposits held in domestic offices$56,160,0006,602
Individuals, partnerships, and corporations$56,160,0006,304
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$55,617,0005,924
Noninterest-bearing deposits$543,00012,951
Interest-bearing deposits$55,617,0005,918
Retail deposits$54,654,0006,264
Estimated insured deposits$55,654,0006,115
IRAs and Keogh plan accounts$1,405,0009,772
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA