Home > Ponce Bank > Total Deposits

Ponce Bank, Total Deposits

2023-12-31Rank
Total deposits$1,532,206,000624
Deposits held in domestic offices$1,532,206,000621
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$276,618,0001,036
Demand deposits$255,757,000765
Nontransaction accounts$1,255,589,000502
Money market deposit accounts (MMDAs)$529,448,000441
Other savings deposits (excluding MMDAs)$125,147,000816
Total time deposits$600,994,000386
Total time and savings deposits$1,276,450,000544
Noninterest-bearing deposits$203,295,000904
Interest-bearing deposits$1,328,911,000539
Retail deposits$1,264,483,000620
Estimated insured deposits$1,143,685,000552
IRAs and Keogh plan accounts$24,580,000699
Brokered deposits$100,950,000489
Fully insured brokered deposits$100,698,000458
Deposits obtained via list services, yet not brokered$14,433,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,428,837,000662
Deposits held in domestic offices$1,428,837,000660
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$302,092,000953
Demand deposits$278,403,000720
Nontransaction accounts$1,126,745,000545
Money market deposit accounts (MMDAs)$453,012,000488
Other savings deposits (excluding MMDAs)$131,846,000814
Total time deposits$541,888,000421
Total time and savings deposits$1,150,434,000587
Noninterest-bearing deposits$232,731,000830
Interest-bearing deposits$1,196,106,000572
Retail deposits$1,263,646,000628
Estimated insured deposits$1,095,520,000580
IRAs and Keogh plan accounts$01,133
Brokered deposits$100,986,000475
Fully insured brokered deposits$42,504,000704
Deposits obtained via list services, yet not brokered$15,180,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,474,947,000627
Deposits held in domestic offices$1,474,947,000625
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$309,581,000919
Demand deposits$143,763,0001,261
Nontransaction accounts$1,165,366,000518
Money market deposit accounts (MMDAs)$488,573,000451
Other savings deposits (excluding MMDAs)$132,275,000834
Total time deposits$544,519,000376
Total time and savings deposits$1,331,184,000503
Noninterest-bearing deposits$249,358,000791
Interest-bearing deposits$1,225,589,000543
Retail deposits$1,309,053,000595
Estimated insured deposits$1,150,858,000545
IRAs and Keogh plan accounts$25,647,000676
Brokered deposits$101,744,000456
Fully insured brokered deposits$43,262,000652
Deposits obtained via list services, yet not brokered$20,258,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,378,381,000677
Deposits held in domestic offices$1,378,381,000675
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$430,854,000691
Demand deposits$386,832,000549
Nontransaction accounts$947,527,000618
Money market deposit accounts (MMDAs)$302,403,000644
Other savings deposits (excluding MMDAs)$142,886,000846
Total time deposits$502,239,000376
Total time and savings deposits$991,549,000675
Noninterest-bearing deposits$267,550,000773
Interest-bearing deposits$1,110,831,000604
Retail deposits$1,072,866,000737
Estimated insured deposits$1,060,998,000600
IRAs and Keogh plan accounts$01,125
Brokered deposits$214,521,000287
Fully insured brokered deposits$182,569,000300
Deposits obtained via list services, yet not brokered$28,417,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,290,454,000712
Deposits held in domestic offices$1,290,454,000711
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$341,598,000873
Demand deposits$290,976,000709
Nontransaction accounts$948,856,000614
Money market deposit accounts (MMDAs)$349,765,000597
Other savings deposits (excluding MMDAs)$140,441,000906
Total time deposits$458,651,000352
Total time and savings deposits$999,478,000672
Noninterest-bearing deposits$272,312,000802
Interest-bearing deposits$1,018,142,000649
Retail deposits$1,041,917,000786
Estimated insured deposits$1,040,001,000584
IRAs and Keogh plan accounts$27,019,000654
Brokered deposits$130,800,000304
Fully insured brokered deposits$129,141,000288
Deposits obtained via list services, yet not brokered$35,813,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,392,263,000676
Deposits held in domestic offices$1,392,263,000674
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$347,690,000856
Demand deposits$298,074,000710
Nontransaction accounts$1,044,574,000581
Money market deposit accounts (MMDAs)$418,391,000551
Other savings deposits (excluding MMDAs)$150,965,000883
Total time deposits$475,219,000294
Total time and savings deposits$1,094,190,000615
Noninterest-bearing deposits$283,731,000806
Interest-bearing deposits$1,108,532,000589
Retail deposits$1,138,385,000737
Estimated insured deposits$1,160,885,000534
IRAs and Keogh plan accounts$01,156
Brokered deposits$129,532,000263
Fully insured brokered deposits$127,097,000247
Deposits obtained via list services, yet not brokered$40,863,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,188,224,000765
Deposits held in domestic offices$1,188,224,000765
Individuals, partnerships, and corporations$935,282,000846
U.S. Government$0821
States and political subdivisions in the U.S.$73,303,000924
Commercial banks and other depository institutions in U.S.$179,638,00087
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,011,000856
Demand deposits$302,693,000692
Nontransaction accounts$845,212,000676
Money market deposit accounts (MMDAs)$315,395,000693
Other savings deposits (excluding MMDAs)$148,714,000909
Total time deposits$381,102,000350
Total time and savings deposits$885,530,000740
Noninterest-bearing deposits$287,636,000797
Interest-bearing deposits$900,588,000712
Retail deposits$1,011,573,000816
Estimated insured deposits$951,967,000640
IRAs and Keogh plan accounts$30,238,000603
Brokered deposits$96,469,000295
Fully insured brokered deposits$91,649,000280
Deposits obtained via list services, yet not brokered$48,953,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,226,974,000733
Deposits held in domestic offices$1,226,974,000733
Individuals, partnerships, and corporations$942,974,000844
U.S. Government$0814
States and political subdivisions in the U.S.$79,636,000867
Commercial banks and other depository institutions in U.S.$204,363,00073
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,790,000839
Demand deposits$303,066,000676
Nontransaction accounts$879,183,000666
Money market deposit accounts (MMDAs)$317,879,000693
Other savings deposits (excluding MMDAs)$146,092,000938
Total time deposits$415,213,000326
Total time and savings deposits$923,907,000719
Noninterest-bearing deposits$290,195,000779
Interest-bearing deposits$936,779,000691
Retail deposits$1,011,327,000820
Estimated insured deposits$999,279,000609
IRAs and Keogh plan accounts$01,192
Brokered deposits$133,057,000216
Fully insured brokered deposits$121,543,000221
Deposits obtained via list services, yet not brokered$53,876,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,348,489,000683
Deposits held in domestic offices$1,348,489,000682
Individuals, partnerships, and corporations$1,045,656,000778
U.S. Government$0909
States and political subdivisions in the U.S.$73,609,000913
Commercial banks and other depository institutions in U.S.$229,225,00068
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,045,000653
Demand deposits$397,049,000526
Nontransaction accounts$904,445,000660
Money market deposit accounts (MMDAs)$315,857,000699
Other savings deposits (excluding MMDAs)$145,072,000935
Total time deposits$443,516,000321
Total time and savings deposits$951,441,000704
Noninterest-bearing deposits$386,987,000616
Interest-bearing deposits$961,502,000678
Retail deposits$1,099,098,000763
Estimated insured deposits$967,208,000621
IRAs and Keogh plan accounts$32,563,000568
Brokered deposits$143,928,000215
Fully insured brokered deposits$143,928,000203
Deposits obtained via list services, yet not brokered$66,411,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,267,520,000709
Deposits held in domestic offices$1,267,520,000707
Individuals, partnerships, and corporations$961,227,000827
U.S. Government$0842
States and political subdivisions in the U.S.$72,882,000909
Commercial banks and other depository institutions in U.S.$233,412,00071
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,184,000798
Demand deposits$292,159,000654
Nontransaction accounts$936,337,000652
Money market deposit accounts (MMDAs)$331,198,000674
Other savings deposits (excluding MMDAs)$157,010,000901
Total time deposits$448,129,000321
Total time and savings deposits$975,362,000692
Noninterest-bearing deposits$280,749,000796
Interest-bearing deposits$986,771,000653
Retail deposits$1,109,885,000738
Estimated insured deposits$983,088,000615
IRAs and Keogh plan accounts$01,256
Brokered deposits$83,505,000302
Fully insured brokered deposits$56,742,000342
Deposits obtained via list services, yet not brokered$66,340,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,251,057,000710
Deposits held in domestic offices$1,251,057,000708
Individuals, partnerships, and corporations$946,709,000822
U.S. Government$0841
States and political subdivisions in the U.S.$68,164,000947
Commercial banks and other depository institutions in U.S.$236,184,00068
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,447,000702
Demand deposits$315,953,000576
Nontransaction accounts$891,610,000679
Money market deposit accounts (MMDAs)$303,106,000706
Other savings deposits (excluding MMDAs)$145,239,000956
Total time deposits$443,265,000344
Total time and savings deposits$935,104,000717
Noninterest-bearing deposits$300,393,000739
Interest-bearing deposits$950,664,000666
Retail deposits$1,048,542,000768
Estimated insured deposits$1,019,411,000585
IRAs and Keogh plan accounts$35,277,000558
Brokered deposits$97,751,000284
Fully insured brokered deposits$97,751,000271
Deposits obtained via list services, yet not brokered$66,518,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,154,177,000748
Deposits held in domestic offices$1,154,177,000748
Individuals, partnerships, and corporations$902,485,000838
U.S. Government$0837
States and political subdivisions in the U.S.$63,491,000975
Commercial banks and other depository institutions in U.S.$188,202,00083
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,529,000856
Demand deposits$260,647,000627
Nontransaction accounts$875,649,000697
Money market deposit accounts (MMDAs)$296,695,000705
Other savings deposits (excluding MMDAs)$139,405,000984
Total time deposits$439,549,000357
Total time and savings deposits$893,531,000736
Noninterest-bearing deposits$222,145,000921
Interest-bearing deposits$932,032,000665
Retail deposits$954,203,000810
Estimated insured deposits$886,799,000660
IRAs and Keogh plan accounts$01,269
Brokered deposits$96,006,000304
Fully insured brokered deposits$96,006,000284
Deposits obtained via list services, yet not brokered$61,133,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,041,988,000786
Deposits held in domestic offices$1,041,988,000786
Individuals, partnerships, and corporations$873,532,000823
U.S. Government$0909
States and political subdivisions in the U.S.$61,315,000985
Commercial banks and other depository institutions in U.S.$107,141,000129
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,544,000867
Demand deposits$196,228,000731
Nontransaction accounts$803,444,000740
Money market deposit accounts (MMDAs)$263,365,000738
Other savings deposits (excluding MMDAs)$132,716,0001,010
Total time deposits$407,362,000393
Total time and savings deposits$845,760,000762
Noninterest-bearing deposits$176,235,0001,017
Interest-bearing deposits$865,753,000690
Retail deposits$852,665,000852
Estimated insured deposits$758,446,000726
IRAs and Keogh plan accounts$37,808,000515
Brokered deposits$84,681,000343
Fully insured brokered deposits$84,681,000323
Deposits obtained via list services, yet not brokered$39,476,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$987,357,000797
Deposits held in domestic offices$987,357,000797
Individuals, partnerships, and corporations$836,652,000833
U.S. Government$0867
States and political subdivisions in the U.S.$41,911,0001,307
Commercial banks and other depository institutions in U.S.$108,793,000132
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,615,000788
Demand deposits$201,765,000655
Nontransaction accounts$752,741,000779
Money market deposit accounts (MMDAs)$244,677,000756
Other savings deposits (excluding MMDAs)$128,521,0001,019
Total time deposits$379,545,000440
Total time and savings deposits$785,591,000799
Noninterest-bearing deposits$173,570,000992
Interest-bearing deposits$813,787,000708
Retail deposits$804,688,000871
Estimated insured deposits$754,824,000714
IRAs and Keogh plan accounts$01,324
Brokered deposits$75,878,000379
Fully insured brokered deposits$75,878,000359
Deposits obtained via list services, yet not brokered$49,342,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$952,049,000807
Deposits held in domestic offices$952,049,000807
Individuals, partnerships, and corporations$795,967,000866
U.S. Government$0863
States and political subdivisions in the U.S.$41,546,0001,320
Commercial banks and other depository institutions in U.S.$114,536,000125
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,050,000831
Demand deposits$192,255,000657
Nontransaction accounts$732,999,000794
Money market deposit accounts (MMDAs)$232,225,000766
Other savings deposits (excluding MMDAs)$125,284,0001,028
Total time deposits$375,489,000473
Total time and savings deposits$759,794,000816
Noninterest-bearing deposits$181,375,000947
Interest-bearing deposits$770,674,000731
Retail deposits$768,316,000886
Estimated insured deposits$730,957,000736
IRAs and Keogh plan accounts$40,610,000472
Brokered deposits$75,878,000397
Fully insured brokered deposits$75,878,000370
Deposits obtained via list services, yet not brokered$54,370,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$848,739,000812
Deposits held in domestic offices$848,739,000812
Individuals, partnerships, and corporations$712,610,000860
U.S. Government$0886
States and political subdivisions in the U.S.$21,923,0002,021
Commercial banks and other depository institutions in U.S.$114,206,000119
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,412,0001,045
Demand deposits$110,508,000833
Nontransaction accounts$706,327,000795
Money market deposit accounts (MMDAs)$194,691,000814
Other savings deposits (excluding MMDAs)$120,613,0001,048
Total time deposits$391,022,000463
Total time and savings deposits$738,231,000803
Noninterest-bearing deposits$103,157,0001,233
Interest-bearing deposits$745,582,000711
Retail deposits$689,345,000875
Estimated insured deposits$662,751,000738
IRAs and Keogh plan accounts$01,344
Brokered deposits$51,661,000482
Fully insured brokered deposits$51,661,000445
Deposits obtained via list services, yet not brokered$55,842,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$801,754,000840
Deposits held in domestic offices$801,754,000839
Individuals, partnerships, and corporations$669,748,000902
U.S. Government$01,019
States and political subdivisions in the U.S.$19,559,0002,145
Commercial banks and other depository institutions in U.S.$112,446,000111
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,587,000838
Demand deposits$122,449,000746
Nontransaction accounts$638,166,000851
Money market deposit accounts (MMDAs)$126,574,0001,051
Other savings deposits (excluding MMDAs)$122,094,0001,044
Total time deposits$389,498,000473
Total time and savings deposits$679,304,000848
Noninterest-bearing deposits$105,342,0001,205
Interest-bearing deposits$696,412,000750
Retail deposits$641,194,000923
Estimated insured deposits$662,113,000730
IRAs and Keogh plan accounts$42,517,000460
Brokered deposits$76,797,000364
Fully insured brokered deposits$76,797,000343
Deposits obtained via list services, yet not brokered$32,400,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$782,381,000863
Deposits held in domestic offices$782,381,000862
Individuals, partnerships, and corporations$680,822,000878
U.S. Government$0965
States and political subdivisions in the U.S.$17,728,0002,235
Commercial banks and other depository institutions in U.S.$83,830,000144
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,394,000919
Demand deposits$116,138,000754
Nontransaction accounts$632,986,000858
Money market deposit accounts (MMDAs)$141,141,000978
Other savings deposits (excluding MMDAs)$123,182,0001,047
Total time deposits$368,663,000505
Total time and savings deposits$666,242,000858
Noninterest-bearing deposits$100,258,0001,255
Interest-bearing deposits$682,123,000758
Retail deposits$637,813,000912
Estimated insured deposits$575,779,000831
IRAs and Keogh plan accounts$01,521
Brokered deposits$58,570,000473
Fully insured brokered deposits$58,570,000431
Deposits obtained via list services, yet not brokered$22,458,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$831,409,000800
Deposits held in domestic offices$831,409,000800
Individuals, partnerships, and corporations$713,720,000821
U.S. Government$0960
States and political subdivisions in the U.S.$26,025,0001,744
Commercial banks and other depository institutions in U.S.$91,664,000131
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,147,0001,010
Demand deposits$115,240,000742
Nontransaction accounts$692,262,000771
Money market deposit accounts (MMDAs)$180,393,000819
Other savings deposits (excluding MMDAs)$132,805,0001,014
Total time deposits$379,062,000496
Total time and savings deposits$716,169,000786
Noninterest-bearing deposits$120,247,0001,038
Interest-bearing deposits$711,162,000728
Retail deposits$690,573,000846
Estimated insured deposits$662,069,000731
IRAs and Keogh plan accounts$44,048,000454
Brokered deposits$58,570,000508
Fully insured brokered deposits$58,570,000472
Deposits obtained via list services, yet not brokered$28,688,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$845,000,000779
Deposits held in domestic offices$845,000,000779
Individuals, partnerships, and corporations$723,706,000809
U.S. Government$0998
States and political subdivisions in the U.S.$17,164,0002,316
Commercial banks and other depository institutions in U.S.$104,130,000124
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,755,000649
Demand deposits$193,755,000439
Nontransaction accounts$651,245,000815
Money market deposit accounts (MMDAs)$93,000,0001,265
Other savings deposits (excluding MMDAs)$130,101,0001,025
Total time deposits$428,143,000432
Total time and savings deposits$651,245,000863
Noninterest-bearing deposits$115,053,0001,073
Interest-bearing deposits$729,947,000703
Retail deposits$616,097,000928
Estimated insured deposits$680,728,000709
IRAs and Keogh plan accounts$44,903,000447
Brokered deposits$119,728,000321
Fully insured brokered deposits$119,728,000309
Deposits obtained via list services, yet not brokered$32,612,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$846,662,000769
Deposits held in domestic offices$846,662,000768
Individuals, partnerships, and corporations$724,382,000806
U.S. Government$01,108
States and political subdivisions in the U.S.$14,514,0002,544
Commercial banks and other depository institutions in U.S.$107,766,000115
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,486,000643
Demand deposits$118,367,000737
Nontransaction accounts$644,176,000815
Money market deposit accounts (MMDAs)$64,261,0001,575
Other savings deposits (excluding MMDAs)$128,828,0001,019
Total time deposits$451,087,000397
Total time and savings deposits$728,295,000760
Noninterest-bearing deposits$122,192,0001,031
Interest-bearing deposits$724,470,000700
Retail deposits$622,809,000919
Estimated insured deposits$692,045,000680
IRAs and Keogh plan accounts$46,958,000422
Brokered deposits$107,158,000330
Fully insured brokered deposits$107,158,000315
Deposits obtained via list services, yet not brokered$39,065,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$802,710,000798
Deposits held in domestic offices$802,710,000798
Individuals, partnerships, and corporations$684,448,000840
U.S. Government$01,011
States and political subdivisions in the U.S.$243,0004,943
Commercial banks and other depository institutions in U.S.$118,019,000111
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,521,0001,055
Demand deposits$104,380,000827
Nontransaction accounts$670,189,000768
Money market deposit accounts (MMDAs)$70,302,0001,488
Other savings deposits (excluding MMDAs)$135,872,0001,006
Total time deposits$464,014,000368
Total time and savings deposits$698,330,000778
Noninterest-bearing deposits$107,662,0001,156
Interest-bearing deposits$695,048,000718
Retail deposits$617,226,000914
Estimated insured deposits$654,044,000711
IRAs and Keogh plan accounts$49,063,000414
Brokered deposits$72,701,000441
Fully insured brokered deposits$72,701,000416
Deposits obtained via list services, yet not brokered$44,024,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$789,951,000810
Deposits held in domestic offices$789,951,000810
Individuals, partnerships, and corporations$676,505,000844
U.S. Government$01,101
States and political subdivisions in the U.S.$241,0004,995
Commercial banks and other depository institutions in U.S.$113,205,000115
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,365,000996
Demand deposits$111,556,000766
Nontransaction accounts$650,586,000782
Money market deposit accounts (MMDAs)$58,612,0001,677
Other savings deposits (excluding MMDAs)$130,069,0001,028
Total time deposits$461,904,000357
Total time and savings deposits$678,395,000790
Noninterest-bearing deposits$112,625,0001,106
Interest-bearing deposits$677,326,000727
Retail deposits$608,206,000912
Estimated insured deposits$650,176,000711
IRAs and Keogh plan accounts$49,942,000404
Brokered deposits$72,458,000434
Fully insured brokered deposits$72,458,000410
Deposits obtained via list services, yet not brokered$39,807,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$790,601,000806
Deposits held in domestic offices$790,601,000806
Individuals, partnerships, and corporations$678,828,000834
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$111,773,000113
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,038,000781
Demand deposits$139,883,000614
Nontransaction accounts$621,563,000800
Money market deposit accounts (MMDAs)$51,980,0001,847
Other savings deposits (excluding MMDAs)$132,664,0001,018
Total time deposits$436,919,000377
Total time and savings deposits$650,718,000824
Noninterest-bearing deposits$140,640,000901
Interest-bearing deposits$649,961,000761
Retail deposits$638,735,000858
Estimated insured deposits$650,967,000714
IRAs and Keogh plan accounts$50,194,000404
Brokered deposits$72,477,000517
Fully insured brokered deposits$72,477,000491
Deposits obtained via list services, yet not brokered$38,119,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$752,895,000848
Deposits held in domestic offices$752,895,000847
Individuals, partnerships, and corporations$662,602,000854
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$90,294,000144
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,819,000828
Demand deposits$125,735,000689
Nontransaction accounts$590,077,000845
Money market deposit accounts (MMDAs)$46,497,0001,993
Other savings deposits (excluding MMDAs)$133,518,0001,005
Total time deposits$410,061,000388
Total time and savings deposits$627,161,000841
Noninterest-bearing deposits$130,477,000990
Interest-bearing deposits$622,418,000791
Retail deposits$608,681,000915
Estimated insured deposits$628,664,000730
IRAs and Keogh plan accounts$50,739,000409
Brokered deposits$64,414,000538
Fully insured brokered deposits$64,414,000506
Deposits obtained via list services, yet not brokered$24,727,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$736,103,000865
Deposits held in domestic offices$736,103,000864
Individuals, partnerships, and corporations$675,505,000850
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$60,598,000208
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,471,000882
Demand deposits$123,432,000678
Nontransaction accounts$584,632,000851
Money market deposit accounts (MMDAs)$50,531,0001,919
Other savings deposits (excluding MMDAs)$133,487,0001,008
Total time deposits$400,614,000395
Total time and savings deposits$612,671,000869
Noninterest-bearing deposits$125,185,0001,023
Interest-bearing deposits$610,918,000798
Retail deposits$617,006,000895
Estimated insured deposits$530,969,000864
IRAs and Keogh plan accounts$52,750,000391
Brokered deposits$39,292,000744
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$20,167,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$707,067,000892
Deposits held in domestic offices$707,067,000892
Individuals, partnerships, and corporations$691,787,000820
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$15,280,000543
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,306,0001,229
Demand deposits$89,907,000954
Nontransaction accounts$589,761,000847
Money market deposit accounts (MMDAs)$49,065,0001,957
Other savings deposits (excluding MMDAs)$135,165,000993
Total time deposits$405,531,000392
Total time and savings deposits$617,160,000863
Noninterest-bearing deposits$92,097,0001,297
Interest-bearing deposits$614,970,000800
Retail deposits$582,402,000944
Estimated insured deposits$573,367,000801
IRAs and Keogh plan accounts$53,018,000393
Brokered deposits$39,543,000716
Fully insured brokered deposits$1,304,0002,037
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$661,551,000953
Deposits held in domestic offices$661,551,000953
Individuals, partnerships, and corporations$653,712,000869
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$7,839,000823
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,922,0001,285
Demand deposits$82,547,0001,062
Nontransaction accounts$548,629,000902
Money market deposit accounts (MMDAs)$48,096,0002,014
Other savings deposits (excluding MMDAs)$135,126,000994
Total time deposits$365,407,000423
Total time and savings deposits$579,004,000922
Noninterest-bearing deposits$84,040,0001,397
Interest-bearing deposits$577,511,000855
Retail deposits$576,757,000954
Estimated insured deposits$568,190,000817
IRAs and Keogh plan accounts$52,905,000394
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$646,960,000958
Deposits held in domestic offices$646,960,000957
Individuals, partnerships, and corporations$645,212,000865
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$1,748,0001,335
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,484,0001,401
Demand deposits$77,015,0001,115
Nontransaction accounts$542,476,000895
Money market deposit accounts (MMDAs)$42,788,0002,158
Other savings deposits (excluding MMDAs)$130,966,000989
Total time deposits$368,722,000416
Total time and savings deposits$569,945,000922
Noninterest-bearing deposits$77,175,0001,497
Interest-bearing deposits$569,785,000853
Retail deposits$557,443,000969
Estimated insured deposits$558,077,000816
IRAs and Keogh plan accounts$52,132,000403
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$640,215,000957
Deposits held in domestic offices$640,215,000957
Individuals, partnerships, and corporations$638,132,000866
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$2,083,0001,291
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,380,0001,309
Demand deposits$79,291,0001,037
Nontransaction accounts$532,835,000903
Money market deposit accounts (MMDAs)$28,736,0002,669
Other savings deposits (excluding MMDAs)$133,530,000963
Total time deposits$370,569,000421
Total time and savings deposits$560,924,000932
Noninterest-bearing deposits$79,775,0001,418
Interest-bearing deposits$560,440,000857
Retail deposits$555,695,000959
Estimated insured deposits$559,160,000810
IRAs and Keogh plan accounts$52,502,000412
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$632,438,000961
Deposits held in domestic offices$632,438,000961
Individuals, partnerships, and corporations$629,371,000870
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$3,067,0001,174
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,734,0001,447
Demand deposits$73,582,0001,104
Nontransaction accounts$533,704,000900
Money market deposit accounts (MMDAs)$29,018,0002,666
Other savings deposits (excluding MMDAs)$128,079,000978
Total time deposits$376,607,000408
Total time and savings deposits$558,856,000924
Noninterest-bearing deposits$74,542,0001,479
Interest-bearing deposits$557,896,000855
Retail deposits$547,539,000963
Estimated insured deposits$560,808,000796
IRAs and Keogh plan accounts$51,502,000419
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$624,937,000969
Deposits held in domestic offices$624,937,000968
Individuals, partnerships, and corporations$622,121,000873
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$2,816,0001,208
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,650,0001,527
Demand deposits$67,064,0001,222
Nontransaction accounts$531,287,000907
Money market deposit accounts (MMDAs)$26,171,0002,832
Other savings deposits (excluding MMDAs)$130,276,000973
Total time deposits$374,840,000406
Total time and savings deposits$557,873,000929
Noninterest-bearing deposits$70,321,0001,545
Interest-bearing deposits$554,616,000868
Retail deposits$542,422,000968
Estimated insured deposits$558,846,000808
IRAs and Keogh plan accounts$49,241,000436
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$602,107,000977
Deposits held in domestic offices$602,107,000977
Individuals, partnerships, and corporations$599,293,000887
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$2,814,0001,227
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,309,0001,750
Demand deposits$54,519,0001,556
Nontransaction accounts$517,798,000889
Money market deposit accounts (MMDAs)$26,170,0002,829
Other savings deposits (excluding MMDAs)$127,743,000963
Total time deposits$363,885,000406
Total time and savings deposits$547,588,000913
Noninterest-bearing deposits$57,082,0001,870
Interest-bearing deposits$545,025,000859
Retail deposits$533,370,000962
Estimated insured deposits$544,878,000807
IRAs and Keogh plan accounts$47,780,000448
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$595,367,000982
Deposits held in domestic offices$595,367,000982
Individuals, partnerships, and corporations$592,626,000887
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$2,741,0001,225
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,629,0001,752
Demand deposits$54,477,0001,489
Nontransaction accounts$514,738,000916
Money market deposit accounts (MMDAs)$24,474,0002,956
Other savings deposits (excluding MMDAs)$123,595,000979
Total time deposits$366,669,000408
Total time and savings deposits$540,890,000936
Noninterest-bearing deposits$540,033,000268
Interest-bearing deposits$55,334,0004,839
Retail deposits$529,446,000963
Estimated insured deposits$544,597,000807
IRAs and Keogh plan accounts$48,206,000458
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$598,256,000963
Deposits held in domestic offices$598,256,000961
Individuals, partnerships, and corporations$595,516,000875
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$2,740,0001,246
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,063,0001,744
Demand deposits$55,831,0001,425
Nontransaction accounts$517,193,000895
Money market deposit accounts (MMDAs)$24,094,0002,984
Other savings deposits (excluding MMDAs)$124,439,000979
Total time deposits$368,660,000405
Total time and savings deposits$542,425,000917
Noninterest-bearing deposits$56,652,0001,809
Interest-bearing deposits$541,604,000854
Retail deposits$532,094,000950
Estimated insured deposits$548,331,000797
IRAs and Keogh plan accounts$47,364,000476
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$597,835,000964
Deposits held in domestic offices$597,835,000963
Individuals, partnerships, and corporations$594,812,000877
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$3,023,0001,233
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,320,0001,693
Demand deposits$55,273,0001,417
Nontransaction accounts$515,515,000906
Money market deposit accounts (MMDAs)$21,202,0003,229
Other savings deposits (excluding MMDAs)$126,919,000976
Total time deposits$367,394,000408
Total time and savings deposits$542,562,000920
Noninterest-bearing deposits$541,917,000264
Interest-bearing deposits$55,918,0004,932
Retail deposits$532,157,000955
Estimated insured deposits$549,401,000793
IRAs and Keogh plan accounts$46,005,000484
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$602,129,000940
Deposits held in domestic offices$602,129,000939
Individuals, partnerships, and corporations$598,920,000855
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$3,209,0001,209
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,432,0001,673
Demand deposits$56,842,0001,381
Nontransaction accounts$518,697,000887
Money market deposit accounts (MMDAs)$24,116,0003,023
Other savings deposits (excluding MMDAs)$123,664,000975
Total time deposits$370,917,000401
Total time and savings deposits$545,287,000902
Noninterest-bearing deposits$57,385,0001,776
Interest-bearing deposits$544,744,000837
Retail deposits$533,499,000941
Estimated insured deposits$548,699,000783
IRAs and Keogh plan accounts$46,111,000482
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$601,385,000938
Deposits held in domestic offices$601,385,000937
Individuals, partnerships, and corporations$598,178,000849
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$3,207,0001,218
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,588,0001,870
Demand deposits$48,020,0001,581
Nontransaction accounts$528,797,000876
Money market deposit accounts (MMDAs)$23,553,0003,116
Other savings deposits (excluding MMDAs)$129,683,000937
Total time deposits$375,561,000395
Total time and savings deposits$553,365,000891
Noninterest-bearing deposits$48,620,0001,987
Interest-bearing deposits$552,765,000819
Retail deposits$531,203,000937
Estimated insured deposits$554,228,000775
IRAs and Keogh plan accounts$46,697,000481
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$616,421,000912
Deposits held in domestic offices$616,421,000909
Individuals, partnerships, and corporations$613,299,000826
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$3,122,0001,210
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,345,0001,730
Demand deposits$51,810,0001,421
Nontransaction accounts$540,076,000855
Money market deposit accounts (MMDAs)$23,556,0003,132
Other savings deposits (excluding MMDAs)$138,057,000893
Total time deposits$378,463,000400
Total time and savings deposits$564,611,000870
Noninterest-bearing deposits$52,350,0001,855
Interest-bearing deposits$564,071,000796
Retail deposits$547,519,000905
Estimated insured deposits$556,174,000766
IRAs and Keogh plan accounts$46,516,000494
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$617,447,000922
Deposits held in domestic offices$617,447,000919
Individuals, partnerships, and corporations$614,327,000835
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$3,120,0001,208
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,020,0001,566
Demand deposits$55,478,0001,267
Nontransaction accounts$535,427,000863
Money market deposit accounts (MMDAs)$23,420,0003,190
Other savings deposits (excluding MMDAs)$128,503,000942
Total time deposits$383,504,000397
Total time and savings deposits$561,969,000880
Noninterest-bearing deposits$56,149,0001,705
Interest-bearing deposits$561,298,000812
Retail deposits$547,977,000918
Estimated insured deposits$564,441,000764
IRAs and Keogh plan accounts$45,992,000513
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$629,357,000893
Deposits held in domestic offices$629,357,000889
Individuals, partnerships, and corporations$625,823,000800
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$3,534,0001,140
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,951,0001,676
Demand deposits$51,188,0001,392
Nontransaction accounts$552,406,000830
Money market deposit accounts (MMDAs)$25,260,0003,044
Other savings deposits (excluding MMDAs)$125,903,000944
Total time deposits$401,243,000376
Total time and savings deposits$578,169,000844
Noninterest-bearing deposits$51,511,0001,820
Interest-bearing deposits$577,846,000769
Retail deposits$557,530,000885
Estimated insured deposits$577,787,000731
IRAs and Keogh plan accounts$48,770,000474
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$637,293,000873
Deposits held in domestic offices$637,293,000871
Individuals, partnerships, and corporations$637,293,000796
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$70,933,0001,776
Demand deposits$46,557,0001,508
Nontransaction accounts$566,360,000821
Money market deposit accounts (MMDAs)$27,097,0002,958
Other savings deposits (excluding MMDAs)$126,889,000944
Total time deposits$412,374,000370
Total time and savings deposits$590,736,000821
Noninterest-bearing deposits$47,147,0001,946
Interest-bearing deposits$590,146,000744
Retail deposits$564,010,000869
Estimated insured deposits$588,492,000721
IRAs and Keogh plan accounts$50,105,000476
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$651,239,000844
Deposits held in domestic offices$651,239,000841
Individuals, partnerships, and corporations$651,239,000763
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$73,915,0001,658
Demand deposits$49,552,0001,339
Nontransaction accounts$577,324,000808
Money market deposit accounts (MMDAs)$29,213,0002,814
Other savings deposits (excluding MMDAs)$127,181,000931
Total time deposits$420,930,000378
Total time and savings deposits$601,687,000807
Noninterest-bearing deposits$50,260,0001,781
Interest-bearing deposits$600,979,000731
Retail deposits$574,332,000852
Estimated insured deposits$598,289,000708
IRAs and Keogh plan accounts$50,273,000480
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$666,354,000831
Deposits held in domestic offices$666,354,000829
Individuals, partnerships, and corporations$666,354,000742
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$78,232,0001,558
Demand deposits$50,375,0001,286
Nontransaction accounts$588,122,000789
Money market deposit accounts (MMDAs)$30,969,0002,759
Other savings deposits (excluding MMDAs)$129,633,000930
Total time deposits$427,520,000375
Total time and savings deposits$615,979,000788
Noninterest-bearing deposits$51,084,0001,745
Interest-bearing deposits$615,270,000719
Retail deposits$589,769,000832
Estimated insured deposits$610,174,000695
IRAs and Keogh plan accounts$51,123,000469
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$669,291,000822
Deposits held in domestic offices$669,291,000819
Individuals, partnerships, and corporations$669,291,000742
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$72,229,0001,748
Demand deposits$46,331,0001,468
Nontransaction accounts$597,062,000780
Money market deposit accounts (MMDAs)$36,511,0002,435
Other savings deposits (excluding MMDAs)$126,678,000933
Total time deposits$433,873,000387
Total time and savings deposits$622,960,000785
Noninterest-bearing deposits$47,173,0001,910
Interest-bearing deposits$622,118,000706
Retail deposits$593,497,000821
Estimated insured deposits$618,793,000734
IRAs and Keogh plan accounts$51,235,000478
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$679,240,000798
Deposits held in domestic offices$679,240,000797
Individuals, partnerships, and corporations$679,240,000727
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$74,844,0001,490
Demand deposits$52,914,0001,139
Nontransaction accounts$604,396,000768
Money market deposit accounts (MMDAs)$34,044,0002,562
Other savings deposits (excluding MMDAs)$126,315,000924
Total time deposits$444,037,000383
Total time and savings deposits$626,326,000770
Noninterest-bearing deposits$52,759,0001,636
Interest-bearing deposits$626,481,000702
Retail deposits$606,575,000800
Estimated insured deposits$634,699,000700
IRAs and Keogh plan accounts$52,755,000475
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$677,097,000801
Deposits held in domestic offices$677,097,000799
Individuals, partnerships, and corporations$677,097,000732
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$66,626,0001,752
Demand deposits$42,071,0001,448
Nontransaction accounts$610,471,000758
Money market deposit accounts (MMDAs)$34,900,0002,524
Other savings deposits (excluding MMDAs)$127,235,000895
Total time deposits$448,336,000385
Total time and savings deposits$635,026,000760
Noninterest-bearing deposits$42,762,0001,947
Interest-bearing deposits$634,335,000701
Retail deposits$606,798,000792
Estimated insured deposits$632,641,000704
IRAs and Keogh plan accounts$53,384,000471
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$673,603,000803
Deposits held in domestic offices$673,603,000801
Individuals, partnerships, and corporations$673,603,000730
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$64,817,0001,825
Demand deposits$42,078,0001,444
Nontransaction accounts$608,786,000766
Money market deposit accounts (MMDAs)$31,325,0002,727
Other savings deposits (excluding MMDAs)$128,780,000885
Total time deposits$448,681,000396
Total time and savings deposits$631,525,000772
Noninterest-bearing deposits$42,078,0001,968
Interest-bearing deposits$631,525,000706
Retail deposits$602,986,000795
Estimated insured deposits$632,819,000703
IRAs and Keogh plan accounts$52,730,000475
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$668,404,000806
Deposits held in domestic offices$668,404,000803
Individuals, partnerships, and corporations$668,404,000735
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$60,396,0001,904
Demand deposits$37,871,0001,559
Nontransaction accounts$608,008,000760
Money market deposit accounts (MMDAs)$32,724,0002,597
Other savings deposits (excluding MMDAs)$123,658,000879
Total time deposits$451,626,000409
Total time and savings deposits$608,008,000795
Noninterest-bearing deposits$37,871,0002,077
Interest-bearing deposits$630,533,000698
Retail deposits$600,169,000783
Estimated insured deposits$625,379,000710
IRAs and Keogh plan accounts$51,822,000490
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$675,067,000798
Deposits held in domestic offices$675,067,000795
Individuals, partnerships, and corporations$675,068,000731
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$60,488,0001,789
Demand deposits$37,477,0001,491
Nontransaction accounts$614,580,000759
Money market deposit accounts (MMDAs)$31,157,0002,695
Other savings deposits (excluding MMDAs)$127,661,000828
Total time deposits$455,762,000420
Total time and savings deposits$614,580,000780
Noninterest-bearing deposits$37,477,0002,012
Interest-bearing deposits$637,590,000703
Retail deposits$607,371,000775
Estimated insured deposits$629,749,000710
IRAs and Keogh plan accounts$52,910,000487
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$675,543,000796
Deposits held in domestic offices$675,543,000793
Individuals, partnerships, and corporations$675,543,000729
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$63,049,0001,624
Demand deposits$39,258,0001,319
Nontransaction accounts$612,494,000760
Money market deposit accounts (MMDAs)$29,403,0002,765
Other savings deposits (excluding MMDAs)$127,646,000817
Total time deposits$455,445,000433
Total time and savings deposits$612,494,000788
Noninterest-bearing deposits$39,258,0001,865
Interest-bearing deposits$636,285,000711
Retail deposits$608,350,000765
Estimated insured deposits$630,991,000708
IRAs and Keogh plan accounts$52,400,000491
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$666,572,000812
Deposits held in domestic offices$666,572,000810
Individuals, partnerships, and corporations$666,570,000743
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$57,444,0001,842
Demand deposits$35,479,0001,452
Nontransaction accounts$609,126,000772
Money market deposit accounts (MMDAs)$29,351,0002,783
Other savings deposits (excluding MMDAs)$132,802,000770
Total time deposits$446,973,000459
Total time and savings deposits$609,126,000809
Noninterest-bearing deposits$35,479,0002,006
Interest-bearing deposits$631,093,000729
Retail deposits$603,010,000775
Estimated insured deposits$623,665,000720
IRAs and Keogh plan accounts$51,234,000510
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$655,505,000831
Deposits held in domestic offices$655,505,000829
Individuals, partnerships, and corporations$655,505,000768
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$57,073,0001,805
Demand deposits$35,371,0001,418
Nontransaction accounts$598,432,000788
Money market deposit accounts (MMDAs)$31,462,0002,619
Other savings deposits (excluding MMDAs)$129,158,000772
Total time deposits$437,812,000496
Total time and savings deposits$598,432,000828
Noninterest-bearing deposits$35,371,0001,953
Interest-bearing deposits$620,134,000739
Retail deposits$595,415,000782
Estimated insured deposits$613,131,000743
IRAs and Keogh plan accounts$50,353,000532
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$633,458,000860
Deposits held in domestic offices$633,458,000857
Individuals, partnerships, and corporations$633,458,000789
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$61,077,0001,541
Demand deposits$42,408,0001,061
Nontransaction accounts$572,381,000838
Money market deposit accounts (MMDAs)$19,524,0003,494
Other savings deposits (excluding MMDAs)$125,882,000780
Total time deposits$426,975,000518
Total time and savings deposits$572,381,000872
Noninterest-bearing deposits$42,408,0001,591
Interest-bearing deposits$591,050,000782
Retail deposits$571,327,000805
Estimated insured deposits$583,805,000745
IRAs and Keogh plan accounts$47,699,000571
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$616,015,000886
Deposits held in domestic offices$616,015,000885
Individuals, partnerships, and corporations$616,015,000801
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$57,914,0001,624
Demand deposits$38,252,0001,175
Nontransaction accounts$558,101,000854
Money market deposit accounts (MMDAs)$16,610,0003,766
Other savings deposits (excluding MMDAs)$118,206,000809
Total time deposits$423,285,000539
Total time and savings deposits$558,101,000887
Noninterest-bearing deposits$38,252,0001,731
Interest-bearing deposits$577,763,000808
Retail deposits$552,999,000845
Estimated insured deposits$576,177,000760
IRAs and Keogh plan accounts$46,777,000583
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$615,023,000896
Deposits held in domestic offices$615,023,000892
Individuals, partnerships, and corporations$615,022,000812
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$64,867,0001,357
Demand deposits$46,202,000898
Nontransaction accounts$550,155,000875
Money market deposit accounts (MMDAs)$16,589,0003,813
Other savings deposits (excluding MMDAs)$111,509,000854
Total time deposits$422,057,000565
Total time and savings deposits$550,155,000920
Noninterest-bearing deposits$46,202,0001,431
Interest-bearing deposits$568,821,000829
Retail deposits$549,810,000839
Estimated insured deposits$573,721,000770
IRAs and Keogh plan accounts$45,738,000601
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$608,226,000913
Deposits held in domestic offices$608,226,000910
Individuals, partnerships, and corporations$608,225,000826
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$61,052,0001,484
Demand deposits$42,481,0001,026
Nontransaction accounts$547,173,000883
Money market deposit accounts (MMDAs)$16,514,0003,755
Other savings deposits (excluding MMDAs)$108,108,000863
Total time deposits$422,551,000578
Total time and savings deposits$547,173,000924
Noninterest-bearing deposits$42,481,0001,567
Interest-bearing deposits$565,745,000842
Retail deposits$397,275,0001,110
Estimated insured deposits$566,362,000794
IRAs and Keogh plan accounts$44,943,000603
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$601,439,000926
Deposits held in domestic offices$601,439,000924
Individuals, partnerships, and corporations$601,440,000848
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$75,552,000951
Demand deposits$43,358,000921
Nontransaction accounts$525,888,000935
Money market deposit accounts (MMDAs)$1,376,0007,126
Other savings deposits (excluding MMDAs)$103,588,000887
Total time deposits$420,924,000598
Total time and savings deposits$525,888,000973
Noninterest-bearing deposits$43,358,0001,474
Interest-bearing deposits$558,081,000866
Retail deposits$395,657,0001,118
Estimated insured deposits$560,618,000809
IRAs and Keogh plan accounts$43,504,000643
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$602,003,000925
Deposits held in domestic offices$602,003,000923
Individuals, partnerships, and corporations$602,003,000855
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$75,501,000977
Demand deposits$42,613,000975
Nontransaction accounts$526,502,000940
Money market deposit accounts (MMDAs)$1,498,0007,123
Other savings deposits (excluding MMDAs)$102,675,000882
Total time deposits$422,329,000617
Total time and savings deposits$526,502,000978
Noninterest-bearing deposits$42,613,0001,508
Interest-bearing deposits$559,390,000863
Retail deposits$399,190,0001,112
Estimated insured deposits$500,515,000790
IRAs and Keogh plan accounts$42,435,000650
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$591,653,000934
Deposits held in domestic offices$591,653,000932
Individuals, partnerships, and corporations$591,653,000857
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$68,505,0001,115
Demand deposits$39,985,0001,019
Nontransaction accounts$523,148,000928
Money market deposit accounts (MMDAs)$1,473,0007,164
Other savings deposits (excluding MMDAs)$105,053,000825
Total time deposits$416,622,000641
Total time and savings deposits$523,148,000978
Noninterest-bearing deposits$39,985,0001,596
Interest-bearing deposits$551,668,000862
Retail deposits$394,381,0001,100
Estimated insured deposits$495,869,000792
IRAs and Keogh plan accounts$41,417,000642
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$568,878,000944
Deposits held in domestic offices$568,878,000943
Individuals, partnerships, and corporations$568,878,000861
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$67,253,0001,095
Demand deposits$38,994,0001,066
Nontransaction accounts$501,625,000942
Money market deposit accounts (MMDAs)$1,392,0007,211
Other savings deposits (excluding MMDAs)$105,775,000791
Total time deposits$394,458,000654
Total time and savings deposits$501,625,000985
Noninterest-bearing deposits$38,994,0001,630
Interest-bearing deposits$529,884,000865
Retail deposits$380,414,0001,124
Estimated insured deposits$468,593,000811
IRAs and Keogh plan accounts$36,555,000702
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$569,274,000914
Deposits held in domestic offices$569,274,000912
Individuals, partnerships, and corporations$569,274,000843
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$71,274,000927
Demand deposits$42,303,000934
Nontransaction accounts$498,000,000931
Money market deposit accounts (MMDAs)$1,388,0007,256
Other savings deposits (excluding MMDAs)$107,050,000770
Total time deposits$389,562,000640
Total time and savings deposits$498,000,000971
Noninterest-bearing deposits$42,303,0001,482
Interest-bearing deposits$526,971,000859
Retail deposits$405,216,0001,023
Estimated insured deposits$464,911,000788
IRAs and Keogh plan accounts$35,684,000696
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$562,707,000922
Deposits held in domestic offices$562,707,000919
Individuals, partnerships, and corporations$562,707,000850
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$61,865,0001,232
Demand deposits$44,794,000910
Nontransaction accounts$500,842,000910
Money market deposit accounts (MMDAs)$12,464,0004,110
Other savings deposits (excluding MMDAs)$109,059,000767
Total time deposits$379,319,000640
Total time and savings deposits$500,842,000944
Noninterest-bearing deposits$44,794,0001,442
Interest-bearing deposits$517,913,000860
Retail deposits$384,507,0001,077
Estimated insured deposits$457,390,000778
IRAs and Keogh plan accounts$35,091,000705
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$569,375,000906
Deposits held in domestic offices$569,375,000903
Individuals, partnerships, and corporations$569,375,000842
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$63,666,0001,141
Demand deposits$45,542,000886
Nontransaction accounts$505,709,000900
Money market deposit accounts (MMDAs)$7,401,0005,107
Other savings deposits (excluding MMDAs)$111,846,000736
Total time deposits$386,462,000621
Total time and savings deposits$505,709,000929
Noninterest-bearing deposits$45,542,0001,398
Interest-bearing deposits$523,833,000851
Retail deposits$387,877,0001,069
Estimated insured deposits$466,548,000765
IRAs and Keogh plan accounts$36,573,000668
Brokered deposits$1,089,0002,892
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$557,494,000931
Deposits held in domestic offices$557,494,000929
Individuals, partnerships, and corporations$557,494,000873
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$62,260,0001,221
Demand deposits$43,730,000957
Nontransaction accounts$495,234,000914
Money market deposit accounts (MMDAs)$9,913,0004,488
Other savings deposits (excluding MMDAs)$106,935,000773
Total time deposits$378,386,000632
Total time and savings deposits$495,234,000949
Noninterest-bearing deposits$43,730,0001,473
Interest-bearing deposits$513,764,000864
Retail deposits$380,130,0001,080
Estimated insured deposits$455,674,000779
IRAs and Keogh plan accounts$35,899,000675
Brokered deposits$183,0003,219
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$546,548,000933
Deposits held in domestic offices$546,548,000931
Individuals, partnerships, and corporations$546,547,000882
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$61,102,0001,199
Demand deposits$43,841,000942
Nontransaction accounts$485,445,000929
Money market deposit accounts (MMDAs)$10,545,0004,342
Other savings deposits (excluding MMDAs)$109,058,000751
Total time deposits$365,842,000653
Total time and savings deposits$485,445,000959
Noninterest-bearing deposits$43,841,0001,469
Interest-bearing deposits$502,707,000881
Retail deposits$373,563,0001,102
Estimated insured deposits$445,318,000795
IRAs and Keogh plan accounts$34,838,000707
Brokered deposits$1,077,0002,877
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$549,580,000950
Deposits held in domestic offices$549,580,000948
Individuals, partnerships, and corporations$549,580,000892
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$64,695,0001,188
Demand deposits$46,580,000954
Nontransaction accounts$484,885,000926
Money market deposit accounts (MMDAs)$11,085,0004,254
Other savings deposits (excluding MMDAs)$116,374,000708
Total time deposits$357,426,000676
Total time and savings deposits$484,885,000969
Noninterest-bearing deposits$46,580,0001,429
Interest-bearing deposits$503,000,000888
Retail deposits$384,907,0001,080
Estimated insured deposits$452,320,000801
IRAs and Keogh plan accounts$34,516,000713
Brokered deposits$1,071,0002,884
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$547,277,000938
Deposits held in domestic offices$547,277,000936
Individuals, partnerships, and corporations$547,277,000884
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$68,169,0001,153
Demand deposits$49,702,000899
Nontransaction accounts$479,108,000938
Money market deposit accounts (MMDAs)$6,251,0005,351
Other savings deposits (excluding MMDAs)$118,535,000711
Total time deposits$354,322,000680
Total time and savings deposits$479,108,000973
Noninterest-bearing deposits$49,702,0001,348
Interest-bearing deposits$497,575,000887
Retail deposits$384,521,0001,079
Estimated insured deposits$452,528,000795
IRAs and Keogh plan accounts$33,876,000715
Brokered deposits$1,066,0002,866
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$540,983,000937
Deposits held in domestic offices$540,983,000935
Individuals, partnerships, and corporations$540,983,000878
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$70,437,0001,120
Demand deposits$49,975,000925
Nontransaction accounts$470,546,000934
Money market deposit accounts (MMDAs)$7,209,0005,030
Other savings deposits (excluding MMDAs)$113,215,000719
Total time deposits$350,122,000673
Total time and savings deposits$470,546,000970
Noninterest-bearing deposits$49,975,0001,385
Interest-bearing deposits$491,008,000878
Retail deposits$335,338,0001,165
Estimated insured deposits$445,538,000787
IRAs and Keogh plan accounts$33,103,000714
Brokered deposits$1,060,0002,865
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$545,188,000925
Deposits held in domestic offices$545,188,000923
Individuals, partnerships, and corporations$545,188,000863
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$77,185,000957
Demand deposits$59,140,000750
Nontransaction accounts$468,003,000930
Money market deposit accounts (MMDAs)$7,169,0005,021
Other savings deposits (excluding MMDAs)$118,851,000683
Total time deposits$341,983,000681
Total time and savings deposits$468,003,000966
Noninterest-bearing deposits$59,140,0001,120
Interest-bearing deposits$486,048,000877
Retail deposits$339,303,0001,140
Estimated insured deposits$443,603,000792
IRAs and Keogh plan accounts$32,752,000715
Brokered deposits$1,054,0002,862
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$535,678,000921
Deposits held in domestic offices$535,678,000919
Individuals, partnerships, and corporations$535,679,000870
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$65,674,0001,380
Demand deposits$45,830,0001,153
Nontransaction accounts$470,005,000906
Money market deposit accounts (MMDAs)$8,352,0004,717
Other savings deposits (excluding MMDAs)$119,009,000677
Total time deposits$342,644,000645
Total time and savings deposits$470,005,000941
Noninterest-bearing deposits$45,830,0001,527
Interest-bearing deposits$489,848,000863
Retail deposits$346,271,0001,104
Estimated insured deposits$451,271,000754
IRAs and Keogh plan accounts$32,409,000703
Brokered deposits$1,048,0002,721
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$534,010,000909
Deposits held in domestic offices$534,010,000906
Individuals, partnerships, and corporations$534,009,000846
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$63,228,0001,541
Demand deposits$43,721,0001,265
Nontransaction accounts$470,781,000881
Money market deposit accounts (MMDAs)$8,439,0004,757
Other savings deposits (excluding MMDAs)$122,888,000660
Total time deposits$339,454,000618
Total time and savings deposits$470,781,000924
Noninterest-bearing deposits$43,721,0001,628
Interest-bearing deposits$490,289,000841
Retail deposits$350,169,0001,088
Estimated insured deposits$453,970,000738
IRAs and Keogh plan accounts$31,681,000704
Brokered deposits$1,043,0002,548
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$525,210,000913
Deposits held in domestic offices$525,210,000911
Individuals, partnerships, and corporations$525,209,000857
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$62,731,0001,608
Demand deposits$44,395,0001,262
Nontransaction accounts$462,478,000872
Money market deposit accounts (MMDAs)$7,973,0004,890
Other savings deposits (excluding MMDAs)$116,645,000695
Total time deposits$337,860,000593
Total time and savings deposits$462,478,000918
Noninterest-bearing deposits$44,395,0001,611
Interest-bearing deposits$480,815,000840
Retail deposits$348,975,0001,074
Estimated insured deposits$450,475,000731
IRAs and Keogh plan accounts$31,682,000696
Brokered deposits$1,037,0002,454
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$540,328,000872
Deposits held in domestic offices$540,328,000870
Individuals, partnerships, and corporations$540,328,000807
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$67,763,0001,413
Demand deposits$48,633,0001,134
Nontransaction accounts$472,565,000826
Money market deposit accounts (MMDAs)$13,044,0003,884
Other savings deposits (excluding MMDAs)$121,939,000659
Total time deposits$337,582,000567
Total time and savings deposits$472,565,000872
Noninterest-bearing deposits$48,633,0001,464
Interest-bearing deposits$491,695,000795
Retail deposits$354,597,0001,041
Estimated insured deposits$457,297,000697
IRAs and Keogh plan accounts$31,944,000679
Brokered deposits$1,032,0002,368
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$537,669,000840
Deposits held in domestic offices$537,669,000839
Individuals, partnerships, and corporations$537,669,000786
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$68,274,0001,466
Demand deposits$48,923,0001,117
Nontransaction accounts$469,395,000798
Money market deposit accounts (MMDAs)$12,132,0004,008
Other savings deposits (excluding MMDAs)$122,286,000627
Total time deposits$334,977,000558
Total time and savings deposits$469,395,000841
Noninterest-bearing deposits$48,923,0001,387
Interest-bearing deposits$488,746,000774
Retail deposits$357,334,0001,006
Estimated insured deposits$459,134,000687
IRAs and Keogh plan accounts$31,295,000694
Brokered deposits$1,425,0002,123
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$530,822,000829
Deposits held in domestic offices$530,822,000826
Individuals, partnerships, and corporations$530,822,000779
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$64,897,0001,573
Demand deposits$44,026,0001,240
Nontransaction accounts$465,925,000789
Money market deposit accounts (MMDAs)$12,379,0004,049
Other savings deposits (excluding MMDAs)$124,722,000610
Total time deposits$328,824,000542
Total time and savings deposits$465,925,000825
Noninterest-bearing deposits$44,026,0001,507
Interest-bearing deposits$486,796,000766
Retail deposits$358,345,000996
Estimated insured deposits$458,745,000684
IRAs and Keogh plan accounts$30,124,000718
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$526,877,000833
Deposits held in domestic offices$526,877,000830
Individuals, partnerships, and corporations$526,877,000786
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$65,245,0001,588
Demand deposits$45,263,0001,188
Nontransaction accounts$461,632,000795
Money market deposit accounts (MMDAs)$11,089,0004,281
Other savings deposits (excluding MMDAs)$122,327,000627
Total time deposits$328,216,000530
Total time and savings deposits$461,632,000829
Noninterest-bearing deposits$45,263,0001,447
Interest-bearing deposits$481,614,000780
Retail deposits$353,711,0001,000
Estimated insured deposits$454,311,000686
IRAs and Keogh plan accounts$29,751,000728
Brokered deposits$693,0002,162
Fully insured brokered deposits$693,0001,912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$517,912,000836
Deposits held in domestic offices$517,912,000831
Individuals, partnerships, and corporations$517,912,000784
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$60,607,0001,691
Demand deposits$41,398,0001,293
Nontransaction accounts$457,305,000782
Money market deposit accounts (MMDAs)$9,138,0004,687
Other savings deposits (excluding MMDAs)$122,469,000615
Total time deposits$325,698,000524
Total time and savings deposits$457,305,000816
Noninterest-bearing deposits$41,398,0001,559
Interest-bearing deposits$476,514,000776
Retail deposits$353,705,000991
Estimated insured deposits$450,505,000679
IRAs and Keogh plan accounts$29,752,000741
Brokered deposits$693,0002,083
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$506,244,000842
Deposits held in domestic offices$506,244,000837
Individuals, partnerships, and corporations$506,244,000794
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$58,108,0001,810
Demand deposits$38,588,0001,420
Nontransaction accounts$448,136,000780
Money market deposit accounts (MMDAs)$9,468,0004,630
Other savings deposits (excluding MMDAs)$122,323,000601
Total time deposits$316,345,000541
Total time and savings deposits$448,136,000819
Noninterest-bearing deposits$38,588,0001,672
Interest-bearing deposits$467,656,000783
Retail deposits$352,485,000990
Estimated insured deposits$446,185,000689
IRAs and Keogh plan accounts$28,357,000773
Brokered deposits$693,0001,939
Fully insured brokered deposits$693,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$490,591,000871
Deposits held in domestic offices$490,591,000868
Individuals, partnerships, and corporations$490,590,000817
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$56,565,0001,861
Demand deposits$37,054,0001,447
Nontransaction accounts$434,025,000806
Money market deposit accounts (MMDAs)$8,816,0004,783
Other savings deposits (excluding MMDAs)$121,639,000583
Total time deposits$303,570,000566
Total time and savings deposits$434,025,000849
Noninterest-bearing deposits$37,054,0001,671
Interest-bearing deposits$453,537,000821
Retail deposits$344,578,0001,004
Estimated insured deposits$433,878,000724
IRAs and Keogh plan accounts$26,416,000845
Brokered deposits$693,0001,857
Fully insured brokered deposits$693,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$467,123,000917
Deposits held in domestic offices$467,123,000915
Individuals, partnerships, and corporations$467,122,000853
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$431,320,000880
Noninterest-bearing deposits$37,402,0001,625
Interest-bearing deposits$429,721,000856
Retail deposits$329,139,0001,066
Estimated insured deposits$413,239,000765
IRAs and Keogh plan accounts$24,587,000932
Brokered deposits$693,0001,780
Fully insured brokered deposits$693,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$459,427,000947
Deposits held in domestic offices$459,427,000943
Individuals, partnerships, and corporations$459,428,000885
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$424,291,000904
Noninterest-bearing deposits$09,011
Interest-bearing deposits$459,427,000827
Retail deposits$322,606,0001,110
Estimated insured deposits$391,648,000813
IRAs and Keogh plan accounts$23,735,0001,001
Brokered deposits$693,0001,715
Fully insured brokered deposits$693,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$446,064,000963
Deposits held in domestic offices$446,064,000961
Individuals, partnerships, and corporations$446,063,000907
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$410,778,000919
Noninterest-bearing deposits$37,195,0001,625
Interest-bearing deposits$408,869,000903
Retail deposits$314,571,0001,121
Estimated insured deposits$390,871,000816
IRAs and Keogh plan accounts$22,685,0001,047
Brokered deposits$693,0001,681
Fully insured brokered deposits$693,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$411,214,0001,022
Deposits held in domestic offices$411,214,0001,020
Individuals, partnerships, and corporations$411,215,000958
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$379,968,000981
Noninterest-bearing deposits$09,091
Interest-bearing deposits$411,214,000888
Retail deposits$295,804,0001,181
Estimated insured deposits$363,104,000872
IRAs and Keogh plan accounts$17,962,0001,327
Brokered deposits$891,0001,594
Fully insured brokered deposits$891,0001,406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$380,077,0001,083
Deposits held in domestic offices$380,077,0001,082
Individuals, partnerships, and corporations$380,077,0001,003
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$339,393,0001,076
Noninterest-bearing deposits$42,230,0001,308
Interest-bearing deposits$337,847,0001,059
Retail deposits$267,231,0001,296
Estimated insured deposits$331,931,000935
IRAs and Keogh plan accounts$14,992,0001,541
Brokered deposits$990,0001,514
Fully insured brokered deposits$990,0001,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$306,817,0001,295
Deposits held in domestic offices$306,817,0001,292
Individuals, partnerships, and corporations$306,819,0001,209
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$282,137,0001,243
Noninterest-bearing deposits$09,348
Interest-bearing deposits$306,817,0001,120
Retail deposits$221,442,0001,506
Estimated insured deposits$264,042,0001,175
IRAs and Keogh plan accounts$10,365,0002,129
Brokered deposits$4,266,000850
Fully insured brokered deposits$3,762,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$230,434,0001,675
Deposits held in domestic offices$230,434,0001,670
Individuals, partnerships, and corporations$230,434,0001,549
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$212,668,0001,568
Noninterest-bearing deposits$19,129,0002,576
Interest-bearing deposits$211,305,0001,564
Retail deposits$172,920,0001,882
Estimated insured deposits$203,820,0001,527
IRAs and Keogh plan accounts$7,113,0002,886
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$194,120,0001,950
Deposits held in domestic offices$194,120,0001,945
Individuals, partnerships, and corporations$194,121,0001,826
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$184,809,0001,779
Noninterest-bearing deposits$09,967
Interest-bearing deposits$194,120,0001,685
Retail deposits$154,288,0002,096
Estimated insured deposits$176,887,0001,771
IRAs and Keogh plan accounts$6,485,0003,209
Brokered deposits$97,0001,423
Fully insured brokered deposits$97,0001,333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$179,348,0002,120
Deposits held in domestic offices$179,348,0002,114
Individuals, partnerships, and corporations$179,348,0001,977
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$172,804,0001,859
Noninterest-bearing deposits$2,635,0008,350
Interest-bearing deposits$176,713,0001,837
Retail deposits$146,490,0002,246
Estimated insured deposits$166,190,0001,890
IRAs and Keogh plan accounts$6,698,0003,192
Brokered deposits$769,0001,008
Fully insured brokered deposits$769,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$160,512,0002,335
Deposits held in domestic offices$160,512,0002,327
Individuals, partnerships, and corporations$160,511,0002,185
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$154,816,0002,067
Noninterest-bearing deposits$12,548,0003,613
Interest-bearing deposits$147,964,0002,176
Retail deposits$132,308,0002,448
Estimated insured deposits$148,308,0002,139
IRAs and Keogh plan accounts$6,344,0003,469
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$152,584,0002,534
Deposits held in domestic offices$152,584,0002,525
Individuals, partnerships, and corporations$152,584,0002,374
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$147,722,0002,218
Noninterest-bearing deposits$13,172,0003,562
Interest-bearing deposits$139,412,0002,381
Retail deposits$139,666,0002,429
Estimated insured deposits$146,366,0002,268
IRAs and Keogh plan accounts$6,025,0003,816
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$108,899,0003,526
Deposits held in domestic offices$108,899,0003,518
Individuals, partnerships, and corporations$108,894,0003,271
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$106,926,0003,033
Noninterest-bearing deposits$4,254,0007,525
Interest-bearing deposits$104,645,0003,144
Retail deposits$91,305,0003,711
Estimated insured deposits$102,506,0003,242
IRAs and Keogh plan accounts$2,620,0006,735
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$101,408,0003,731
Deposits held in domestic offices$101,408,0003,723
Individuals, partnerships, and corporations$101,408,0003,474
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$99,043,0003,229
Noninterest-bearing deposits$3,236,0008,717
Interest-bearing deposits$98,172,0003,302
Retail deposits$86,791,0003,917
Estimated insured deposits$95,592,0003,460
IRAs and Keogh plan accounts$1,915,0007,903
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$103,582,0003,759
Deposits held in domestic offices$103,582,0003,752
Individuals, partnerships, and corporations$102,993,0003,490
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$101,144,0003,266
Noninterest-bearing deposits$2,675,0009,549
Interest-bearing deposits$100,907,0003,360
Retail deposits$90,105,0003,919
Estimated insured deposits$99,006,0003,472
IRAs and Keogh plan accounts$1,706,0008,691
Brokered deposits$589,000823
Fully insured brokered deposits$98,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$101,447,0003,943
Deposits held in domestic offices$101,447,0003,935
Individuals, partnerships, and corporations$101,447,0003,750
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$100,791,0003,495
Noninterest-bearing deposits$1,800,00011,169
Interest-bearing deposits$99,647,0003,535
Retail deposits$89,778,0004,041
Estimated insured deposits$98,778,0003,628
IRAs and Keogh plan accounts$1,426,0009,718
Brokered deposits$1,670,000553
Fully insured brokered deposits$1,179,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA