First Community Bank of Tennessee, Total Deposits

2023-12-31Rank
Total deposits$577,682,0001,361
Deposits held in domestic offices$577,682,0001,359
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$163,148,0001,620
Demand deposits$118,117,0001,445
Nontransaction accounts$414,533,0001,191
Money market deposit accounts (MMDAs)$85,337,0001,433
Other savings deposits (excluding MMDAs)$48,753,0001,598
Total time deposits$280,443,000795
Total time and savings deposits$459,564,0001,272
Noninterest-bearing deposits$119,800,0001,405
Interest-bearing deposits$457,882,0001,300
Retail deposits$359,751,0001,757
Estimated insured deposits$515,247,0001,110
IRAs and Keogh plan accounts$11,124,0001,480
Brokered deposits$169,406,000365
Fully insured brokered deposits$169,406,000352
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$559,378,0001,385
Deposits held in domestic offices$559,378,0001,383
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$162,476,0001,628
Demand deposits$125,644,0001,403
Nontransaction accounts$396,901,0001,227
Money market deposit accounts (MMDAs)$83,893,0001,453
Other savings deposits (excluding MMDAs)$48,795,0001,651
Total time deposits$264,213,000787
Total time and savings deposits$433,733,0001,313
Noninterest-bearing deposits$125,190,0001,397
Interest-bearing deposits$434,188,0001,337
Retail deposits$349,663,0001,808
Estimated insured deposits$465,576,0001,215
IRAs and Keogh plan accounts$11,294,000631
Brokered deposits$163,566,000364
Fully insured brokered deposits$163,566,000347
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$608,025,0001,289
Deposits held in domestic offices$608,025,0001,287
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$177,387,0001,505
Demand deposits$137,092,0001,308
Nontransaction accounts$430,638,0001,149
Money market deposit accounts (MMDAs)$91,556,0001,391
Other savings deposits (excluding MMDAs)$53,256,0001,588
Total time deposits$285,825,000688
Total time and savings deposits$470,933,0001,227
Noninterest-bearing deposits$137,092,0001,306
Interest-bearing deposits$470,933,0001,234
Retail deposits$377,073,0001,713
Estimated insured deposits$399,866,0001,383
IRAs and Keogh plan accounts$11,750,0001,404
Brokered deposits$184,580,000323
Fully insured brokered deposits$184,580,000310
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$619,401,0001,278
Deposits held in domestic offices$619,401,0001,276
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$210,202,0001,372
Demand deposits$165,951,0001,156
Nontransaction accounts$409,198,0001,201
Money market deposit accounts (MMDAs)$91,402,0001,438
Other savings deposits (excluding MMDAs)$55,266,0001,623
Total time deposits$262,529,000697
Total time and savings deposits$453,449,0001,279
Noninterest-bearing deposits$165,951,0001,162
Interest-bearing deposits$453,450,0001,288
Retail deposits$412,374,0001,644
Estimated insured deposits$424,595,0001,298
IRAs and Keogh plan accounts$13,012,000603
Brokered deposits$160,203,000337
Fully insured brokered deposits$160,203,000323
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$594,364,0001,326
Deposits held in domestic offices$594,364,0001,324
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$193,440,0001,515
Demand deposits$142,759,0001,352
Nontransaction accounts$400,923,0001,213
Money market deposit accounts (MMDAs)$94,683,0001,451
Other savings deposits (excluding MMDAs)$58,620,0001,609
Total time deposits$247,620,000648
Total time and savings deposits$451,604,0001,275
Noninterest-bearing deposits$142,760,0001,388
Interest-bearing deposits$451,604,0001,278
Retail deposits$409,136,0001,687
Estimated insured deposits$395,221,0001,372
IRAs and Keogh plan accounts$13,652,0001,271
Brokered deposits$138,459,000295
Fully insured brokered deposits$138,459,000277
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$578,230,0001,375
Deposits held in domestic offices$578,230,0001,373
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$223,800,0001,348
Demand deposits$177,094,0001,141
Nontransaction accounts$354,430,0001,318
Money market deposit accounts (MMDAs)$83,937,0001,616
Other savings deposits (excluding MMDAs)$59,935,0001,638
Total time deposits$210,559,000684
Total time and savings deposits$401,136,0001,406
Noninterest-bearing deposits$177,094,0001,189
Interest-bearing deposits$401,136,0001,413
Retail deposits$433,938,0001,636
Estimated insured deposits$359,117,0001,502
IRAs and Keogh plan accounts$14,354,000591
Brokered deposits$98,439,000318
Fully insured brokered deposits$98,439,000291
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$539,427,0001,476
Deposits held in domestic offices$539,427,0001,476
Individuals, partnerships, and corporations$497,818,0001,428
U.S. Government$0821
States and political subdivisions in the U.S.$39,846,0001,543
Commercial banks and other depository institutions in U.S.$1,763,0001,246
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,448,0001,251
Demand deposits$194,484,0001,036
Nontransaction accounts$300,979,0001,473
Money market deposit accounts (MMDAs)$52,888,0002,137
Other savings deposits (excluding MMDAs)$60,479,0001,678
Total time deposits$187,612,000734
Total time and savings deposits$344,943,0001,594
Noninterest-bearing deposits$194,484,0001,101
Interest-bearing deposits$344,943,0001,623
Retail deposits$443,663,0001,632
Estimated insured deposits$351,743,0001,546
IRAs and Keogh plan accounts$15,191,0001,208
Brokered deposits$38,929,000478
Fully insured brokered deposits$38,929,000436
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$538,599,0001,475
Deposits held in domestic offices$538,599,0001,475
Individuals, partnerships, and corporations$483,637,0001,475
U.S. Government$0814
States and political subdivisions in the U.S.$47,131,0001,363
Commercial banks and other depository institutions in U.S.$7,830,000640
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,229,0001,335
Demand deposits$173,069,0001,140
Nontransaction accounts$318,369,0001,434
Money market deposit accounts (MMDAs)$61,274,0001,964
Other savings deposits (excluding MMDAs)$57,427,0001,724
Total time deposits$199,668,000700
Total time and savings deposits$365,529,0001,543
Noninterest-bearing deposits$173,069,0001,202
Interest-bearing deposits$365,530,0001,560
Retail deposits$427,226,0001,688
Estimated insured deposits$359,200,0001,517
IRAs and Keogh plan accounts$15,495,000584
Brokered deposits$48,001,000412
Fully insured brokered deposits$48,001,000376
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$526,717,0001,491
Deposits held in domestic offices$526,717,0001,491
Individuals, partnerships, and corporations$470,360,0001,488
U.S. Government$0909
States and political subdivisions in the U.S.$48,535,0001,319
Commercial banks and other depository institutions in U.S.$7,822,000667
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,462,0001,304
Demand deposits$168,120,0001,131
Nontransaction accounts$309,255,0001,466
Money market deposit accounts (MMDAs)$58,095,0001,993
Other savings deposits (excluding MMDAs)$52,112,0001,811
Total time deposits$199,047,000724
Total time and savings deposits$358,597,0001,558
Noninterest-bearing deposits$168,120,0001,230
Interest-bearing deposits$358,597,0001,570
Retail deposits$417,626,0001,687
Estimated insured deposits$354,840,0001,523
IRAs and Keogh plan accounts$14,200,0001,298
Brokered deposits$49,906,000392
Fully insured brokered deposits$49,906,000361
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$529,581,0001,457
Deposits held in domestic offices$529,581,0001,457
Individuals, partnerships, and corporations$475,334,0001,464
U.S. Government$0842
States and political subdivisions in the U.S.$45,184,0001,352
Commercial banks and other depository institutions in U.S.$9,062,000615
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,754,0001,256
Demand deposits$174,415,0001,053
Nontransaction accounts$312,826,0001,483
Money market deposit accounts (MMDAs)$60,357,0001,949
Other savings deposits (excluding MMDAs)$49,568,0001,854
Total time deposits$202,900,000740
Total time and savings deposits$355,165,0001,579
Noninterest-bearing deposits$174,415,0001,175
Interest-bearing deposits$355,166,0001,578
Retail deposits$414,943,0001,691
Estimated insured deposits$354,651,0001,536
IRAs and Keogh plan accounts$14,267,000646
Brokered deposits$54,420,000381
Fully insured brokered deposits$54,420,000350
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$530,050,0001,446
Deposits held in domestic offices$530,050,0001,446
Individuals, partnerships, and corporations$465,000,0001,467
U.S. Government$0841
States and political subdivisions in the U.S.$48,907,0001,255
Commercial banks and other depository institutions in U.S.$16,142,000471
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,625,0001,261
Demand deposits$160,605,0001,062
Nontransaction accounts$326,424,0001,449
Money market deposit accounts (MMDAs)$58,544,0001,945
Other savings deposits (excluding MMDAs)$47,903,0001,879
Total time deposits$219,978,000699
Total time and savings deposits$369,444,0001,514
Noninterest-bearing deposits$160,605,0001,221
Interest-bearing deposits$369,445,0001,504
Retail deposits$388,583,0001,749
Estimated insured deposits$369,071,0001,473
IRAs and Keogh plan accounts$14,125,0001,364
Brokered deposits$83,642,000310
Fully insured brokered deposits$83,642,000295
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$532,338,0001,423
Deposits held in domestic offices$532,338,0001,423
Individuals, partnerships, and corporations$466,753,0001,448
U.S. Government$0837
States and political subdivisions in the U.S.$49,600,0001,226
Commercial banks and other depository institutions in U.S.$15,984,000490
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,114,0001,197
Demand deposits$163,762,000995
Nontransaction accounts$326,223,0001,443
Money market deposit accounts (MMDAs)$54,606,0002,007
Other savings deposits (excluding MMDAs)$44,051,0001,948
Total time deposits$227,568,000703
Total time and savings deposits$368,575,0001,507
Noninterest-bearing deposits$163,762,0001,174
Interest-bearing deposits$368,576,0001,497
Retail deposits$378,988,0001,760
Estimated insured deposits$369,055,0001,465
IRAs and Keogh plan accounts$14,298,000653
Brokered deposits$94,639,000307
Fully insured brokered deposits$94,639,000288
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$526,490,0001,366
Deposits held in domestic offices$526,490,0001,366
Individuals, partnerships, and corporations$449,659,0001,416
U.S. Government$0909
States and political subdivisions in the U.S.$50,089,0001,188
Commercial banks and other depository institutions in U.S.$26,743,000355
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,459,0001,175
Demand deposits$142,190,000986
Nontransaction accounts$344,032,0001,389
Money market deposit accounts (MMDAs)$65,973,0001,735
Other savings deposits (excluding MMDAs)$40,779,0001,957
Total time deposits$237,280,000692
Total time and savings deposits$384,301,0001,441
Noninterest-bearing deposits$142,190,0001,198
Interest-bearing deposits$384,300,0001,391
Retail deposits$352,166,0001,773
Estimated insured deposits$345,450,0001,485
IRAs and Keogh plan accounts$14,336,0001,336
Brokered deposits$113,184,000292
Fully insured brokered deposits$113,184,000273
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$503,955,0001,376
Deposits held in domestic offices$503,955,0001,376
Individuals, partnerships, and corporations$427,674,0001,445
U.S. Government$0867
States and political subdivisions in the U.S.$44,718,0001,238
Commercial banks and other depository institutions in U.S.$31,564,000335
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,417,0001,202
Demand deposits$128,319,0001,005
Nontransaction accounts$340,539,0001,400
Money market deposit accounts (MMDAs)$67,655,0001,641
Other savings deposits (excluding MMDAs)$36,675,0002,050
Total time deposits$236,209,000711
Total time and savings deposits$375,637,0001,436
Noninterest-bearing deposits$128,319,0001,274
Interest-bearing deposits$375,636,0001,382
Retail deposits$324,141,0001,839
Estimated insured deposits$325,077,0001,547
IRAs and Keogh plan accounts$14,362,000662
Brokered deposits$119,098,000292
Fully insured brokered deposits$119,098,000275
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$492,628,0001,388
Deposits held in domestic offices$492,628,0001,388
Individuals, partnerships, and corporations$416,085,0001,462
U.S. Government$0863
States and political subdivisions in the U.S.$45,719,0001,204
Commercial banks and other depository institutions in U.S.$30,824,000341
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,062,0001,266
Demand deposits$117,683,0001,056
Nontransaction accounts$340,566,0001,405
Money market deposit accounts (MMDAs)$67,370,0001,610
Other savings deposits (excluding MMDAs)$36,200,0002,018
Total time deposits$236,996,000730
Total time and savings deposits$374,945,0001,435
Noninterest-bearing deposits$117,683,0001,350
Interest-bearing deposits$374,945,0001,372
Retail deposits$311,802,0001,870
Estimated insured deposits$321,684,0001,555
IRAs and Keogh plan accounts$14,405,0001,337
Brokered deposits$120,856,000297
Fully insured brokered deposits$120,856,000282
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$424,450,0001,455
Deposits held in domestic offices$424,450,0001,455
Individuals, partnerships, and corporations$351,682,0001,554
U.S. Government$0886
States and political subdivisions in the U.S.$40,912,0001,282
Commercial banks and other depository institutions in U.S.$31,856,000317
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,765,0001,316
Demand deposits$86,268,0001,090
Nontransaction accounts$306,685,0001,459
Money market deposit accounts (MMDAs)$62,945,0001,613
Other savings deposits (excluding MMDAs)$32,019,0002,069
Total time deposits$211,719,000836
Total time and savings deposits$338,182,0001,495
Noninterest-bearing deposits$86,268,0001,411
Interest-bearing deposits$338,182,0001,437
Retail deposits$263,962,0001,962
Estimated insured deposits$293,666,0001,572
IRAs and Keogh plan accounts$13,986,000678
Brokered deposits$85,645,000358
Fully insured brokered deposits$85,645,000340
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$379,580,0001,604
Deposits held in domestic offices$379,580,0001,604
Individuals, partnerships, and corporations$320,603,0001,658
U.S. Government$01,019
States and political subdivisions in the U.S.$38,719,0001,325
Commercial banks and other depository institutions in U.S.$20,259,000421
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,641,0001,375
Demand deposits$82,149,0001,148
Nontransaction accounts$267,940,0001,596
Money market deposit accounts (MMDAs)$64,467,0001,580
Other savings deposits (excluding MMDAs)$31,953,0002,048
Total time deposits$171,520,0001,018
Total time and savings deposits$297,432,0001,635
Noninterest-bearing deposits$82,149,0001,469
Interest-bearing deposits$297,431,0001,584
Retail deposits$278,274,0001,864
Estimated insured deposits$262,065,0001,708
IRAs and Keogh plan accounts$12,848,0001,506
Brokered deposits$42,946,000531
Fully insured brokered deposits$42,946,000480
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$378,715,0001,594
Deposits held in domestic offices$378,715,0001,594
Individuals, partnerships, and corporations$312,417,0001,698
U.S. Government$0965
States and political subdivisions in the U.S.$36,174,0001,339
Commercial banks and other depository institutions in U.S.$30,124,000319
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,993,0001,230
Demand deposits$90,115,0001,016
Nontransaction accounts$259,722,0001,636
Money market deposit accounts (MMDAs)$66,252,0001,571
Other savings deposits (excluding MMDAs)$29,139,0002,170
Total time deposits$164,330,0001,073
Total time and savings deposits$288,600,0001,672
Noninterest-bearing deposits$90,115,0001,370
Interest-bearing deposits$288,600,0001,615
Retail deposits$273,181,0001,893
Estimated insured deposits$251,173,0001,783
IRAs and Keogh plan accounts$13,354,000771
Brokered deposits$47,149,000541
Fully insured brokered deposits$47,149,000495
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$371,444,0001,628
Deposits held in domestic offices$371,444,0001,628
Individuals, partnerships, and corporations$304,298,0001,718
U.S. Government$0960
States and political subdivisions in the U.S.$36,957,0001,351
Commercial banks and other depository institutions in U.S.$30,188,000332
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,013,0001,303
Demand deposits$81,084,0001,104
Nontransaction accounts$259,430,0001,641
Money market deposit accounts (MMDAs)$61,350,0001,624
Other savings deposits (excluding MMDAs)$29,228,0002,173
Total time deposits$168,851,0001,051
Total time and savings deposits$290,359,0001,672
Noninterest-bearing deposits$81,084,0001,459
Interest-bearing deposits$290,360,0001,615
Retail deposits$259,221,0001,971
Estimated insured deposits$254,548,0001,767
IRAs and Keogh plan accounts$12,850,0001,535
Brokered deposits$54,249,000531
Fully insured brokered deposits$54,249,000493
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$354,231,0001,686
Deposits held in domestic offices$354,231,0001,686
Individuals, partnerships, and corporations$288,690,0001,798
U.S. Government$0998
States and political subdivisions in the U.S.$35,542,0001,415
Commercial banks and other depository institutions in U.S.$30,000,000339
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,099,0001,393
Demand deposits$75,144,0001,190
Nontransaction accounts$247,133,0001,691
Money market deposit accounts (MMDAs)$56,233,0001,747
Other savings deposits (excluding MMDAs)$28,400,0002,240
Total time deposits$162,499,0001,071
Total time and savings deposits$279,088,0001,728
Noninterest-bearing deposits$75,144,0001,541
Interest-bearing deposits$279,087,0001,669
Retail deposits$246,760,0002,063
Estimated insured deposits$248,839,0001,798
IRAs and Keogh plan accounts$12,729,0001,556
Brokered deposits$51,552,000546
Fully insured brokered deposits$51,552,000510
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$327,382,0001,792
Deposits held in domestic offices$327,382,0001,792
Individuals, partnerships, and corporations$275,641,0001,848
U.S. Government$01,108
States and political subdivisions in the U.S.$27,129,0001,685
Commercial banks and other depository institutions in U.S.$24,612,000373
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,536,0001,471
Demand deposits$70,789,0001,295
Nontransaction accounts$223,846,0001,769
Money market deposit accounts (MMDAs)$51,889,0001,818
Other savings deposits (excluding MMDAs)$29,489,0002,173
Total time deposits$142,468,0001,174
Total time and savings deposits$256,593,0001,807
Noninterest-bearing deposits$70,789,0001,640
Interest-bearing deposits$256,593,0001,759
Retail deposits$241,096,0002,090
Estimated insured deposits$229,198,0001,909
IRAs and Keogh plan accounts$12,804,0001,552
Brokered deposits$31,418,000716
Fully insured brokered deposits$31,418,000665
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$344,353,0001,709
Deposits held in domestic offices$344,353,0001,709
Individuals, partnerships, and corporations$291,865,0001,768
U.S. Government$01,011
States and political subdivisions in the U.S.$26,051,0001,716
Commercial banks and other depository institutions in U.S.$26,437,000370
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,432,0001,203
Demand deposits$87,414,0001,014
Nontransaction accounts$224,921,0001,779
Money market deposit accounts (MMDAs)$54,968,0001,758
Other savings deposits (excluding MMDAs)$28,522,0002,242
Total time deposits$141,431,0001,174
Total time and savings deposits$256,939,0001,812
Noninterest-bearing deposits$87,414,0001,395
Interest-bearing deposits$256,939,0001,759
Retail deposits$263,768,0001,930
Estimated insured deposits$227,240,0001,922
IRAs and Keogh plan accounts$12,572,0001,611
Brokered deposits$27,639,000769
Fully insured brokered deposits$27,639,000711
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$323,307,0001,797
Deposits held in domestic offices$323,307,0001,797
Individuals, partnerships, and corporations$275,855,0001,849
U.S. Government$01,101
States and political subdivisions in the U.S.$26,792,0001,692
Commercial banks and other depository institutions in U.S.$20,661,000450
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,424,0001,341
Demand deposits$110,424,000773
Nontransaction accounts$212,884,0001,834
Money market deposit accounts (MMDAs)$48,875,0001,883
Other savings deposits (excluding MMDAs)$28,637,0002,258
Total time deposits$135,371,0001,203
Total time and savings deposits$212,884,0002,062
Noninterest-bearing deposits$79,423,0001,498
Interest-bearing deposits$243,884,0001,823
Retail deposits$250,837,0002,021
Estimated insured deposits$210,687,0002,049
IRAs and Keogh plan accounts$12,382,0001,640
Brokered deposits$23,707,000832
Fully insured brokered deposits$23,707,000769
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$306,662,0001,875
Deposits held in domestic offices$306,662,0001,875
Individuals, partnerships, and corporations$267,533,0001,898
U.S. Government$01,097
States and political subdivisions in the U.S.$27,006,0001,707
Commercial banks and other depository institutions in U.S.$12,123,000606
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,125,0001,398
Demand deposits$77,334,0001,144
Nontransaction accounts$198,537,0001,918
Money market deposit accounts (MMDAs)$40,972,0002,135
Other savings deposits (excluding MMDAs)$29,659,0002,224
Total time deposits$127,905,0001,256
Total time and savings deposits$229,328,0001,963
Noninterest-bearing deposits$77,334,0001,525
Interest-bearing deposits$229,328,0001,917
Retail deposits$248,931,0002,037
Estimated insured deposits$218,034,0002,012
IRAs and Keogh plan accounts$11,675,0001,751
Brokered deposits$15,167,0001,210
Fully insured brokered deposits$15,167,0001,125
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$304,082,0001,902
Deposits held in domestic offices$304,082,0001,902
Individuals, partnerships, and corporations$266,692,0001,904
U.S. Government$01,191
States and political subdivisions in the U.S.$21,540,0002,012
Commercial banks and other depository institutions in U.S.$15,849,000519
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,776,0001,331
Demand deposits$78,758,0001,132
Nontransaction accounts$192,305,0001,958
Money market deposit accounts (MMDAs)$49,525,0001,901
Other savings deposits (excluding MMDAs)$29,743,0002,202
Total time deposits$113,036,0001,420
Total time and savings deposits$225,323,0002,001
Noninterest-bearing deposits$78,758,0001,508
Interest-bearing deposits$225,324,0001,957
Retail deposits$251,598,0002,032
Estimated insured deposits$223,977,0001,962
IRAs and Keogh plan accounts$11,786,0001,758
Brokered deposits$19,611,0001,077
Fully insured brokered deposits$19,611,0001,000
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$305,613,0001,896
Deposits held in domestic offices$305,613,0001,896
Individuals, partnerships, and corporations$272,406,0001,882
U.S. Government$01,147
States and political subdivisions in the U.S.$20,540,0002,011
Commercial banks and other depository institutions in U.S.$12,667,000598
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,590,0001,156
Demand deposits$77,537,0001,132
Nontransaction accounts$184,023,0002,025
Money market deposit accounts (MMDAs)$49,468,0001,952
Other savings deposits (excluding MMDAs)$28,266,0002,293
Total time deposits$106,289,0001,536
Total time and savings deposits$228,076,0002,000
Noninterest-bearing deposits$89,961,0001,336
Interest-bearing deposits$215,652,0002,037
Retail deposits$264,152,0001,952
Estimated insured deposits$214,607,0002,031
IRAs and Keogh plan accounts$12,263,0001,729
Brokered deposits$16,419,0001,168
Fully insured brokered deposits$16,419,0001,071
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$294,717,0001,935
Deposits held in domestic offices$294,717,0001,935
Individuals, partnerships, and corporations$274,014,0001,863
U.S. Government$01,163
States and political subdivisions in the U.S.$20,460,0002,039
Commercial banks and other depository institutions in U.S.$243,0002,089
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,067,0001,336
Demand deposits$77,537,0001,130
Nontransaction accounts$184,650,0002,017
Money market deposit accounts (MMDAs)$51,055,0001,916
Other savings deposits (excluding MMDAs)$27,352,0002,359
Total time deposits$106,243,0001,546
Total time and savings deposits$217,180,0002,064
Noninterest-bearing deposits$77,537,0001,510
Interest-bearing deposits$217,180,0002,018
Retail deposits$255,291,0002,001
Estimated insured deposits$221,598,0001,991
IRAs and Keogh plan accounts$12,028,0001,771
Brokered deposits$15,981,0001,161
Fully insured brokered deposits$15,981,0001,053
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$285,148,0002,010
Deposits held in domestic offices$285,148,0002,010
Individuals, partnerships, and corporations$269,577,0001,899
U.S. Government$01,186
States and political subdivisions in the U.S.$15,339,0002,478
Commercial banks and other depository institutions in U.S.$232,0002,155
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,960,0001,272
Demand deposits$79,209,0001,101
Nontransaction accounts$171,188,0002,140
Money market deposit accounts (MMDAs)$37,599,0002,337
Other savings deposits (excluding MMDAs)$27,448,0002,351
Total time deposits$106,141,0001,544
Total time and savings deposits$205,939,0002,152
Noninterest-bearing deposits$79,209,0001,485
Interest-bearing deposits$205,939,0002,128
Retail deposits$259,037,0001,992
Estimated insured deposits$222,915,0001,997
IRAs and Keogh plan accounts$11,922,0001,804
Brokered deposits$3,979,0001,843
Fully insured brokered deposits$3,979,0001,656
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$272,165,0002,066
Deposits held in domestic offices$272,165,0002,066
Individuals, partnerships, and corporations$252,017,0001,990
U.S. Government$01,254
States and political subdivisions in the U.S.$20,148,0002,060
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,870,0001,304
Demand deposits$75,147,0001,143
Nontransaction accounts$161,295,0002,208
Money market deposit accounts (MMDAs)$29,437,0002,645
Other savings deposits (excluding MMDAs)$27,266,0002,328
Total time deposits$104,592,0001,557
Total time and savings deposits$197,018,0002,216
Noninterest-bearing deposits$75,147,0001,532
Interest-bearing deposits$197,018,0002,198
Retail deposits$247,813,0002,051
Estimated insured deposits$220,431,0001,986
IRAs and Keogh plan accounts$11,703,0001,854
Brokered deposits$3,264,0001,911
Fully insured brokered deposits$3,264,0001,749
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$290,584,0001,950
Deposits held in domestic offices$290,584,0001,950
Individuals, partnerships, and corporations$267,646,0001,882
U.S. Government$01,248
States and political subdivisions in the U.S.$19,674,0002,052
Commercial banks and other depository institutions in U.S.$3,264,0001,145
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,976,0001,044
Demand deposits$92,474,000875
Nontransaction accounts$163,608,0002,194
Money market deposit accounts (MMDAs)$31,151,0002,551
Other savings deposits (excluding MMDAs)$25,277,0002,428
Total time deposits$107,180,0001,542
Total time and savings deposits$198,110,0002,197
Noninterest-bearing deposits$92,474,0001,247
Interest-bearing deposits$198,110,0002,168
Retail deposits$266,509,0001,898
Estimated insured deposits$221,456,0001,967
IRAs and Keogh plan accounts$11,982,0001,847
Brokered deposits$3,253,0001,915
Fully insured brokered deposits$3,253,0001,753
Deposits obtained via list services, yet not brokered$3,032,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$278,259,0002,006
Deposits held in domestic offices$278,259,0002,006
Individuals, partnerships, and corporations$252,741,0001,982
U.S. Government$01,147
States and political subdivisions in the U.S.$19,518,0002,080
Commercial banks and other depository institutions in U.S.$6,000,000928
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,950,0001,224
Demand deposits$67,215,0001,223
Nontransaction accounts$166,309,0002,175
Money market deposit accounts (MMDAs)$29,646,0002,629
Other savings deposits (excluding MMDAs)$24,967,0002,447
Total time deposits$111,696,0001,493
Total time and savings deposits$211,044,0002,091
Noninterest-bearing deposits$79,823,0001,383
Interest-bearing deposits$198,436,0002,170
Retail deposits$255,006,0001,979
Estimated insured deposits$220,735,0001,974
IRAs and Keogh plan accounts$11,833,0001,886
Brokered deposits$3,251,0001,908
Fully insured brokered deposits$3,251,0001,743
Deposits obtained via list services, yet not brokered$5,768,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$268,708,0002,073
Deposits held in domestic offices$268,708,0002,073
Individuals, partnerships, and corporations$238,291,0002,081
U.S. Government$01,159
States and political subdivisions in the U.S.$18,724,0002,169
Commercial banks and other depository institutions in U.S.$11,693,000679
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,054,0001,427
Demand deposits$67,215,0001,220
Nontransaction accounts$169,654,0002,151
Money market deposit accounts (MMDAs)$29,287,0002,673
Other savings deposits (excluding MMDAs)$22,072,0002,654
Total time deposits$118,295,0001,406
Total time and savings deposits$201,493,0002,177
Noninterest-bearing deposits$67,215,0001,616
Interest-bearing deposits$201,493,0002,139
Retail deposits$244,246,0002,068
Estimated insured deposits$220,674,0001,979
IRAs and Keogh plan accounts$11,764,0001,904
Brokered deposits$3,249,0001,886
Fully insured brokered deposits$3,249,0001,743
Deposits obtained via list services, yet not brokered$11,461,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$257,337,0002,150
Deposits held in domestic offices$257,337,0002,150
Individuals, partnerships, and corporations$229,191,0002,139
U.S. Government$01,296
States and political subdivisions in the U.S.$18,240,0002,164
Commercial banks and other depository institutions in U.S.$9,907,000722
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,840,0001,664
Demand deposits$56,744,0001,491
Nontransaction accounts$169,498,0002,137
Money market deposit accounts (MMDAs)$30,458,0002,619
Other savings deposits (excluding MMDAs)$20,673,0002,729
Total time deposits$118,365,0001,394
Total time and savings deposits$200,594,0002,171
Noninterest-bearing deposits$56,744,0001,878
Interest-bearing deposits$200,593,0002,138
Retail deposits$232,553,0002,172
Estimated insured deposits$215,437,0002,018
IRAs and Keogh plan accounts$12,098,0001,868
Brokered deposits$3,252,0001,881
Fully insured brokered deposits$3,252,0001,744
Deposits obtained via list services, yet not brokered$9,675,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$265,571,0002,083
Deposits held in domestic offices$265,571,0002,083
Individuals, partnerships, and corporations$236,007,0002,075
U.S. Government$01,197
States and political subdivisions in the U.S.$18,686,0002,101
Commercial banks and other depository institutions in U.S.$10,878,000688
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,837,0001,450
Demand deposits$63,241,0001,245
Nontransaction accounts$171,734,0002,138
Money market deposit accounts (MMDAs)$31,122,0002,608
Other savings deposits (excluding MMDAs)$20,046,0002,771
Total time deposits$120,566,0001,390
Total time and savings deposits$202,330,0002,164
Noninterest-bearing deposits$63,241,0001,677
Interest-bearing deposits$202,330,0002,120
Retail deposits$240,538,0002,073
Estimated insured deposits$220,922,0001,966
IRAs and Keogh plan accounts$12,299,0001,866
Brokered deposits$3,247,0001,885
Fully insured brokered deposits$3,247,0001,744
Deposits obtained via list services, yet not brokered$10,646,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$256,399,0002,145
Deposits held in domestic offices$256,399,0002,144
Individuals, partnerships, and corporations$224,754,0002,166
U.S. Government$01,235
States and political subdivisions in the U.S.$18,162,0002,136
Commercial banks and other depository institutions in U.S.$13,483,000633
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,027,0001,603
Demand deposits$58,365,0001,362
Nontransaction accounts$169,372,0002,176
Money market deposit accounts (MMDAs)$28,271,0002,750
Other savings deposits (excluding MMDAs)$19,990,0002,784
Total time deposits$121,111,0001,417
Total time and savings deposits$198,034,0002,220
Noninterest-bearing deposits$58,365,0001,766
Interest-bearing deposits$198,034,0002,184
Retail deposits$231,948,0002,148
Estimated insured deposits$221,597,0001,977
IRAs and Keogh plan accounts$12,477,0001,870
Brokered deposits$2,948,0001,911
Fully insured brokered deposits$2,948,0001,764
Deposits obtained via list services, yet not brokered$11,590,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$249,774,0002,201
Deposits held in domestic offices$249,774,0002,201
Individuals, partnerships, and corporations$217,787,0002,248
U.S. Government$01,228
States and political subdivisions in the U.S.$18,504,0002,124
Commercial banks and other depository institutions in U.S.$13,483,000618
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,189,0001,873
Demand deposits$47,135,0001,703
Nontransaction accounts$173,585,0002,167
Money market deposit accounts (MMDAs)$28,721,0002,782
Other savings deposits (excluding MMDAs)$20,033,0002,798
Total time deposits$124,831,0001,384
Total time and savings deposits$202,639,0002,198
Noninterest-bearing deposits$47,135,0002,106
Interest-bearing deposits$202,639,0002,148
Retail deposits$224,171,0002,245
Estimated insured deposits$219,411,0002,017
IRAs and Keogh plan accounts$12,757,0001,848
Brokered deposits$2,945,0001,888
Fully insured brokered deposits$2,945,0001,749
Deposits obtained via list services, yet not brokered$11,765,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$241,590,0002,263
Deposits held in domestic offices$241,590,0002,262
Individuals, partnerships, and corporations$209,576,0002,310
U.S. Government$01,345
States and political subdivisions in the U.S.$17,535,0002,195
Commercial banks and other depository institutions in U.S.$14,479,000600
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,433,0002,083
Demand deposits$40,631,0001,989
Nontransaction accounts$172,157,0002,175
Money market deposit accounts (MMDAs)$28,951,0002,762
Other savings deposits (excluding MMDAs)$17,678,0002,989
Total time deposits$125,527,0001,377
Total time and savings deposits$200,959,0002,219
Noninterest-bearing deposits$40,631,0002,379
Interest-bearing deposits$200,959,0002,171
Retail deposits$217,063,0002,308
Estimated insured deposits$200,416,0002,183
IRAs and Keogh plan accounts$12,937,0001,855
Brokered deposits$2,707,0001,919
Fully insured brokered deposits$2,707,0001,780
Deposits obtained via list services, yet not brokered$14,479,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$242,423,0002,250
Deposits held in domestic offices$242,423,0002,249
Individuals, partnerships, and corporations$209,312,0002,319
U.S. Government$01,257
States and political subdivisions in the U.S.$16,835,0002,189
Commercial banks and other depository institutions in U.S.$16,275,000552
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,733,0002,108
Demand deposits$38,006,0002,034
Nontransaction accounts$176,689,0002,169
Money market deposit accounts (MMDAs)$31,406,0002,663
Other savings deposits (excluding MMDAs)$17,132,0003,034
Total time deposits$128,151,0001,358
Total time and savings deposits$204,416,0002,206
Noninterest-bearing deposits$38,006,0002,440
Interest-bearing deposits$204,417,0002,150
Retail deposits$219,629,0002,277
Estimated insured deposits$219,588,0002,019
IRAs and Keogh plan accounts$13,222,0001,856
Brokered deposits$2,698,0001,924
Fully insured brokered deposits$2,698,0001,775
Deposits obtained via list services, yet not brokered$16,275,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$231,171,0002,345
Deposits held in domestic offices$231,171,0002,344
Individuals, partnerships, and corporations$203,854,0002,372
U.S. Government$01,331
States and political subdivisions in the U.S.$17,213,0002,137
Commercial banks and other depository institutions in U.S.$10,104,000716
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,317,0002,269
Demand deposits$34,066,0002,231
Nontransaction accounts$170,854,0002,221
Money market deposit accounts (MMDAs)$31,055,0002,675
Other savings deposits (excluding MMDAs)$16,536,0003,108
Total time deposits$123,263,0001,442
Total time and savings deposits$197,105,0002,272
Noninterest-bearing deposits$34,066,0002,616
Interest-bearing deposits$197,105,0002,221
Retail deposits$207,634,0002,403
Estimated insured deposits$209,642,0002,112
IRAs and Keogh plan accounts$13,362,0001,863
Brokered deposits$2,939,0001,882
Fully insured brokered deposits$2,939,0001,744
Deposits obtained via list services, yet not brokered$10,104,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$220,202,0002,477
Deposits held in domestic offices$220,202,0002,477
Individuals, partnerships, and corporations$205,102,0002,387
U.S. Government$01,317
States and political subdivisions in the U.S.$14,862,0002,399
Commercial banks and other depository institutions in U.S.$237,0002,568
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,742,0002,395
Demand deposits$30,792,0002,415
Nontransaction accounts$162,459,0002,321
Money market deposit accounts (MMDAs)$31,856,0002,681
Other savings deposits (excluding MMDAs)$16,397,0003,138
Total time deposits$114,205,0001,582
Total time and savings deposits$189,409,0002,378
Noninterest-bearing deposits$30,792,0002,793
Interest-bearing deposits$189,410,0002,340
Retail deposits$197,189,0002,526
Estimated insured deposits$200,809,0002,212
IRAs and Keogh plan accounts$13,411,0001,878
Brokered deposits$2,982,0001,863
Fully insured brokered deposits$2,982,0001,721
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$221,982,0002,445
Deposits held in domestic offices$221,982,0002,445
Individuals, partnerships, and corporations$207,388,0002,339
U.S. Government$01,474
States and political subdivisions in the U.S.$14,357,0002,439
Commercial banks and other depository institutions in U.S.$237,0002,587
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,947,0002,348
Demand deposits$30,646,0002,423
Nontransaction accounts$164,035,0002,298
Money market deposit accounts (MMDAs)$33,235,0002,590
Other savings deposits (excluding MMDAs)$15,425,0003,188
Total time deposits$115,375,0001,582
Total time and savings deposits$191,336,0002,336
Noninterest-bearing deposits$30,646,0002,820
Interest-bearing deposits$191,336,0002,294
Retail deposits$201,232,0002,469
Estimated insured deposits$202,869,0002,173
IRAs and Keogh plan accounts$13,536,0001,898
Brokered deposits$3,226,0001,776
Fully insured brokered deposits$526,0002,235
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$225,187,0002,401
Deposits held in domestic offices$225,187,0002,400
Individuals, partnerships, and corporations$210,659,0002,317
U.S. Government$01,406
States and political subdivisions in the U.S.$14,093,0002,377
Commercial banks and other depository institutions in U.S.$435,0002,202
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,348,0002,268
Demand deposits$31,988,0002,262
Nontransaction accounts$166,839,0002,293
Money market deposit accounts (MMDAs)$34,205,0002,558
Other savings deposits (excluding MMDAs)$15,039,0003,220
Total time deposits$117,595,0001,582
Total time and savings deposits$193,199,0002,316
Noninterest-bearing deposits$31,988,0002,692
Interest-bearing deposits$193,199,0002,260
Retail deposits$201,870,0002,460
Estimated insured deposits$202,820,0002,188
IRAs and Keogh plan accounts$14,165,0001,875
Brokered deposits$3,216,0001,803
Fully insured brokered deposits$3,216,0001,653
Deposits obtained via list services, yet not brokered$198,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$226,964,0002,380
Deposits held in domestic offices$226,964,0002,379
Individuals, partnerships, and corporations$212,380,0002,278
U.S. Government$01,377
States and political subdivisions in the U.S.$14,051,0002,402
Commercial banks and other depository institutions in U.S.$533,0002,066
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,811,0002,310
Demand deposits$30,272,0002,319
Nontransaction accounts$170,153,0002,270
Money market deposit accounts (MMDAs)$35,828,0002,459
Other savings deposits (excluding MMDAs)$14,391,0003,286
Total time deposits$119,934,0001,578
Total time and savings deposits$196,692,0002,297
Noninterest-bearing deposits$30,272,0002,756
Interest-bearing deposits$196,692,0002,230
Retail deposits$202,503,0002,449
Estimated insured deposits$202,776,0002,193
IRAs and Keogh plan accounts$14,401,0001,835
Brokered deposits$3,212,0001,820
Fully insured brokered deposits$3,212,0001,678
Deposits obtained via list services, yet not brokered$297,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$234,817,0002,338
Deposits held in domestic offices$234,817,0002,338
Individuals, partnerships, and corporations$215,733,0002,296
U.S. Government$01,424
States and political subdivisions in the U.S.$13,837,0002,450
Commercial banks and other depository institutions in U.S.$5,247,000992
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,386,0002,334
Demand deposits$30,076,0002,316
Nontransaction accounts$178,431,0002,213
Money market deposit accounts (MMDAs)$36,257,0002,494
Other savings deposits (excluding MMDAs)$14,310,0003,297
Total time deposits$127,864,0001,506
Total time and savings deposits$204,741,0002,260
Noninterest-bearing deposits$30,075,0002,769
Interest-bearing deposits$204,742,0002,194
Retail deposits$210,330,0002,395
Estimated insured deposits$210,576,0002,147
IRAs and Keogh plan accounts$14,554,0001,828
Brokered deposits$3,207,0001,836
Fully insured brokered deposits$3,207,0001,696
Deposits obtained via list services, yet not brokered$5,247,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$231,323,0002,358
Deposits held in domestic offices$231,323,0002,358
Individuals, partnerships, and corporations$211,352,0002,320
U.S. Government$01,583
States and political subdivisions in the U.S.$14,488,0002,372
Commercial banks and other depository institutions in U.S.$5,483,000972
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,893,0002,521
Demand deposits$26,739,0002,728
Nontransaction accounts$178,430,0002,213
Money market deposit accounts (MMDAs)$33,665,0002,558
Other savings deposits (excluding MMDAs)$14,174,0003,257
Total time deposits$130,591,0001,492
Total time and savings deposits$204,584,0002,251
Noninterest-bearing deposits$26,739,0003,119
Interest-bearing deposits$204,584,0002,185
Retail deposits$207,380,0002,421
Estimated insured deposits$211,470,0002,231
IRAs and Keogh plan accounts$15,052,0001,783
Brokered deposits$3,209,0001,852
Fully insured brokered deposits$3,209,0001,711
Deposits obtained via list services, yet not brokered$5,247,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$240,863,0002,258
Deposits held in domestic offices$240,863,0002,258
Individuals, partnerships, and corporations$217,231,0002,258
U.S. Government$01,457
States and political subdivisions in the U.S.$13,636,0002,428
Commercial banks and other depository institutions in U.S.$9,996,000736
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,989,0002,299
Demand deposits$29,826,0002,251
Nontransaction accounts$186,874,0002,178
Money market deposit accounts (MMDAs)$33,850,0002,570
Other savings deposits (excluding MMDAs)$13,325,0003,364
Total time deposits$139,699,0001,430
Total time and savings deposits$211,037,0002,216
Noninterest-bearing deposits$29,826,0002,722
Interest-bearing deposits$211,037,0002,132
Retail deposits$216,394,0002,305
Estimated insured deposits$217,198,0002,176
IRAs and Keogh plan accounts$15,009,0001,837
Brokered deposits$3,204,0001,906
Fully insured brokered deposits$3,204,0001,757
Deposits obtained via list services, yet not brokered$9,761,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$241,527,0002,247
Deposits held in domestic offices$241,527,0002,247
Individuals, partnerships, and corporations$216,724,0002,258
U.S. Government$01,535
States and political subdivisions in the U.S.$14,799,0002,304
Commercial banks and other depository institutions in U.S.$9,761,000748
Banks in foreign countries$093
Foreign governments and official institutions$243,00050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,952,0002,329
Demand deposits$29,001,0002,258
Nontransaction accounts$188,575,0002,165
Money market deposit accounts (MMDAs)$30,500,0002,747
Other savings deposits (excluding MMDAs)$13,426,0003,343
Total time deposits$144,649,0001,408
Total time and savings deposits$212,526,0002,204
Noninterest-bearing deposits$29,001,0002,705
Interest-bearing deposits$212,526,0002,128
Retail deposits$214,498,0002,306
Estimated insured deposits$219,480,0002,139
IRAs and Keogh plan accounts$15,389,0001,800
Brokered deposits$1,202,0002,355
Fully insured brokered deposits$1,202,0002,201
Deposits obtained via list services, yet not brokered$9,761,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$241,639,0002,269
Deposits held in domestic offices$241,639,0002,269
Individuals, partnerships, and corporations$216,828,0002,297
U.S. Government$01,579
States and political subdivisions in the U.S.$14,806,0002,342
Commercial banks and other depository institutions in U.S.$9,761,000738
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,617,0002,429
Demand deposits$26,441,0002,461
Nontransaction accounts$191,022,0002,157
Money market deposit accounts (MMDAs)$30,831,0002,758
Other savings deposits (excluding MMDAs)$13,183,0003,349
Total time deposits$147,008,0001,427
Total time and savings deposits$215,198,0002,199
Noninterest-bearing deposits$26,441,0002,923
Interest-bearing deposits$215,198,0002,126
Retail deposits$214,406,0002,332
Estimated insured deposits$218,408,0002,177
IRAs and Keogh plan accounts$6,531,0003,565
Brokered deposits$1,201,0002,433
Fully insured brokered deposits$1,201,0002,273
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$240,099,0002,251
Deposits held in domestic offices$240,099,0002,250
Individuals, partnerships, and corporations$215,573,0002,275
U.S. Government$01,780
States and political subdivisions in the U.S.$14,523,0002,267
Commercial banks and other depository institutions in U.S.$9,761,000705
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,341,0002,346
Demand deposits$26,582,0002,385
Nontransaction accounts$189,757,0002,162
Money market deposit accounts (MMDAs)$28,031,0002,866
Other savings deposits (excluding MMDAs)$12,224,0003,383
Total time deposits$149,501,0001,451
Total time and savings deposits$213,516,0002,171
Noninterest-bearing deposits$26,169,0002,869
Interest-bearing deposits$213,930,0002,114
Retail deposits$213,563,0002,302
Estimated insured deposits$217,658,0002,166
IRAs and Keogh plan accounts$15,661,0001,779
Brokered deposits$1,205,0002,509
Fully insured brokered deposits$1,205,0002,345
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$240,795,0002,235
Deposits held in domestic offices$240,795,0002,235
Individuals, partnerships, and corporations$216,361,0002,250
U.S. Government$01,652
States and political subdivisions in the U.S.$14,432,0002,210
Commercial banks and other depository institutions in U.S.$9,761,000711
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,971,0002,284
Demand deposits$22,915,0002,667
Nontransaction accounts$190,824,0002,161
Money market deposit accounts (MMDAs)$27,136,0002,917
Other savings deposits (excluding MMDAs)$12,282,0003,381
Total time deposits$151,406,0001,463
Total time and savings deposits$217,880,0002,138
Noninterest-bearing deposits$26,915,0002,721
Interest-bearing deposits$213,880,0002,112
Retail deposits$212,059,0002,289
Estimated insured deposits$215,678,0002,172
IRAs and Keogh plan accounts$15,958,0001,777
Brokered deposits$2,623,0002,250
Fully insured brokered deposits$2,623,0002,089
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$240,323,0002,226
Deposits held in domestic offices$240,323,0002,226
Individuals, partnerships, and corporations$215,815,0002,246
U.S. Government$01,633
States and political subdivisions in the U.S.$14,506,0002,206
Commercial banks and other depository institutions in U.S.$9,761,000726
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,096,0002,307
Demand deposits$25,735,0002,237
Nontransaction accounts$192,227,0002,174
Money market deposit accounts (MMDAs)$24,239,0003,103
Other savings deposits (excluding MMDAs)$12,843,0003,270
Total time deposits$155,145,0001,467
Total time and savings deposits$214,588,0002,175
Noninterest-bearing deposits$25,735,0002,714
Interest-bearing deposits$214,588,0002,117
Retail deposits$210,787,0002,293
Estimated insured deposits$218,681,0002,137
IRAs and Keogh plan accounts$16,228,0001,744
Brokered deposits$3,146,0002,235
Fully insured brokered deposits$3,146,0002,065
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$236,084,0002,297
Deposits held in domestic offices$236,084,0002,296
Individuals, partnerships, and corporations$211,186,0002,329
U.S. Government$01,643
States and political subdivisions in the U.S.$14,899,0002,189
Commercial banks and other depository institutions in U.S.$9,758,000741
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,482,0002,328
Demand deposits$25,748,0002,193
Nontransaction accounts$188,602,0002,235
Money market deposit accounts (MMDAs)$18,735,0003,571
Other savings deposits (excluding MMDAs)$12,253,0003,354
Total time deposits$157,614,0001,488
Total time and savings deposits$210,336,0002,263
Noninterest-bearing deposits$25,748,0002,687
Interest-bearing deposits$210,336,0002,195
Retail deposits$204,980,0002,375
Estimated insured deposits$217,071,0002,172
IRAs and Keogh plan accounts$15,804,0001,801
Brokered deposits$4,088,0002,154
Fully insured brokered deposits$3,394,0002,097
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$227,211,0002,366
Deposits held in domestic offices$227,211,0002,365
Individuals, partnerships, and corporations$201,983,0002,413
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$15,446,0002,100
Commercial banks and other depository institutions in U.S.$9,761,000732
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,898,0002,319
Demand deposits$25,345,0002,202
Nontransaction accounts$180,313,0002,309
Money market deposit accounts (MMDAs)$12,015,0004,318
Other savings deposits (excluding MMDAs)$11,820,0003,321
Total time deposits$156,478,0001,526
Total time and savings deposits$201,866,0002,335
Noninterest-bearing deposits$25,345,0002,702
Interest-bearing deposits$201,866,0002,289
Retail deposits$193,627,0002,481
Estimated insured deposits$205,285,0002,272
IRAs and Keogh plan accounts$15,527,0001,835
Brokered deposits$5,740,0001,979
Fully insured brokered deposits$5,740,0001,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$216,726,0002,493
Deposits held in domestic offices$216,726,0002,490
Individuals, partnerships, and corporations$196,340,0002,499
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$15,129,0002,106
Commercial banks and other depository institutions in U.S.$5,247,0001,016
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,737,0002,312
Demand deposits$23,778,0002,258
Nontransaction accounts$171,989,0002,442
Money market deposit accounts (MMDAs)$9,951,0004,680
Other savings deposits (excluding MMDAs)$11,523,0003,360
Total time deposits$150,515,0001,643
Total time and savings deposits$192,948,0002,444
Noninterest-bearing deposits$23,778,0002,770
Interest-bearing deposits$192,948,0002,399
Retail deposits$183,248,0002,613
Estimated insured deposits$193,478,0002,346
IRAs and Keogh plan accounts$14,653,0001,959
Brokered deposits$7,301,0001,907
Fully insured brokered deposits$4,388,0002,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$205,995,0002,629
Deposits held in domestic offices$205,995,0002,627
Individuals, partnerships, and corporations$184,972,0002,645
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$16,412,0001,970
Commercial banks and other depository institutions in U.S.$4,602,0001,055
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,166,0002,443
Demand deposits$21,679,0002,442
Nontransaction accounts$163,829,0002,587
Money market deposit accounts (MMDAs)$5,510,0005,612
Other savings deposits (excluding MMDAs)$11,659,0003,337
Total time deposits$146,660,0001,720
Total time and savings deposits$184,316,0002,545
Noninterest-bearing deposits$21,679,0002,936
Interest-bearing deposits$184,316,0002,516
Retail deposits$171,521,0002,774
Estimated insured deposits$184,488,0002,476
IRAs and Keogh plan accounts$14,183,0002,013
Brokered deposits$7,797,0001,961
Fully insured brokered deposits$3,883,0002,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$196,738,0002,795
Deposits held in domestic offices$196,738,0002,793
Individuals, partnerships, and corporations$182,267,0002,721
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$14,465,0002,272
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$45,285,0002,274
Demand deposits$23,997,0002,116
Nontransaction accounts$151,453,0002,804
Money market deposit accounts (MMDAs)$4,022,0006,093
Other savings deposits (excluding MMDAs)$11,561,0003,355
Total time deposits$135,870,0001,919
Total time and savings deposits$172,741,0002,774
Noninterest-bearing deposits$23,997,0002,675
Interest-bearing deposits$172,741,0002,750
Retail deposits$167,772,0002,860
Estimated insured deposits$177,814,0002,609
IRAs and Keogh plan accounts$14,031,0002,041
Brokered deposits$6,843,0002,124
Fully insured brokered deposits$3,623,0002,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$197,093,0002,787
Deposits held in domestic offices$197,093,0002,785
Individuals, partnerships, and corporations$185,167,0002,680
U.S. Government$20,0001,587
States and political subdivisions in the U.S.$11,906,0002,551
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$46,507,0002,227
Demand deposits$23,669,0002,235
Nontransaction accounts$150,586,0002,791
Money market deposit accounts (MMDAs)$3,405,0006,265
Other savings deposits (excluding MMDAs)$11,194,0003,354
Total time deposits$135,985,0001,956
Total time and savings deposits$173,424,0002,749
Noninterest-bearing deposits$23,669,0002,776
Interest-bearing deposits$173,424,0002,717
Retail deposits$120,671,0003,384
Estimated insured deposits$177,846,0002,614
IRAs and Keogh plan accounts$13,579,0002,097
Brokered deposits$6,347,0002,247
Fully insured brokered deposits$4,501,0002,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$196,409,0002,770
Deposits held in domestic offices$196,409,0002,767
Individuals, partnerships, and corporations$184,374,0002,668
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$11,834,0002,470
Commercial banks and other depository institutions in U.S.$189,0002,849
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,923,0002,118
Demand deposits$23,135,0002,163
Nontransaction accounts$151,486,0002,805
Money market deposit accounts (MMDAs)$3,129,0006,411
Other savings deposits (excluding MMDAs)$10,286,0003,535
Total time deposits$138,071,0001,965
Total time and savings deposits$173,274,0002,737
Noninterest-bearing deposits$23,135,0002,733
Interest-bearing deposits$173,274,0002,713
Retail deposits$119,765,0003,377
Estimated insured deposits$175,122,0002,636
IRAs and Keogh plan accounts$13,408,0002,111
Brokered deposits$5,810,0002,413
Fully insured brokered deposits$5,810,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$195,125,0002,768
Deposits held in domestic offices$195,125,0002,766
Individuals, partnerships, and corporations$180,647,0002,715
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$14,283,0002,149
Commercial banks and other depository institutions in U.S.$189,0002,861
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,628,0002,159
Demand deposits$22,941,0002,234
Nontransaction accounts$150,497,0002,825
Money market deposit accounts (MMDAs)$3,571,0006,278
Other savings deposits (excluding MMDAs)$10,955,0003,413
Total time deposits$135,970,0002,034
Total time and savings deposits$172,184,0002,753
Noninterest-bearing deposits$22,941,0002,776
Interest-bearing deposits$172,184,0002,722
Retail deposits$118,898,0003,395
Estimated insured deposits$144,716,0002,752
IRAs and Keogh plan accounts$12,524,0002,225
Brokered deposits$5,803,0002,492
Fully insured brokered deposits$5,803,0002,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$197,283,0002,735
Deposits held in domestic offices$197,283,0002,733
Individuals, partnerships, and corporations$184,296,0002,662
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$12,785,0002,404
Commercial banks and other depository institutions in U.S.$189,0002,802
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,844,0001,620
Demand deposits$31,617,0001,424
Nontransaction accounts$144,439,0002,906
Money market deposit accounts (MMDAs)$4,090,0006,115
Other savings deposits (excluding MMDAs)$10,841,0003,389
Total time deposits$129,508,0002,129
Total time and savings deposits$165,666,0002,850
Noninterest-bearing deposits$31,767,0002,006
Interest-bearing deposits$165,516,0002,814
Retail deposits$126,716,0003,228
Estimated insured deposits$144,479,0002,756
IRAs and Keogh plan accounts$11,909,0002,269
Brokered deposits$5,797,0002,542
Fully insured brokered deposits$5,797,0002,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$190,188,0002,770
Deposits held in domestic offices$190,188,0002,768
Individuals, partnerships, and corporations$179,021,0002,684
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$10,965,0002,656
Commercial banks and other depository institutions in U.S.$189,0002,654
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,827,0002,050
Demand deposits$23,578,0002,149
Nontransaction accounts$145,361,0002,840
Money market deposit accounts (MMDAs)$2,112,0006,852
Other savings deposits (excluding MMDAs)$10,272,0003,388
Total time deposits$132,977,0002,043
Total time and savings deposits$166,610,0002,760
Noninterest-bearing deposits$23,578,0002,706
Interest-bearing deposits$166,610,0002,741
Retail deposits$120,791,0003,336
Estimated insured deposits$149,466,0002,624
IRAs and Keogh plan accounts$12,712,0002,040
Brokered deposits$1,372,0003,284
Fully insured brokered deposits$1,372,0003,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$195,927,0002,654
Deposits held in domestic offices$195,927,0002,651
Individuals, partnerships, and corporations$184,072,0002,579
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$11,849,0002,379
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$47,654,0001,785
Demand deposits$27,105,0001,736
Nontransaction accounts$148,273,0002,759
Money market deposit accounts (MMDAs)$2,399,0006,781
Other savings deposits (excluding MMDAs)$9,887,0003,515
Total time deposits$135,986,0001,954
Total time and savings deposits$168,822,0002,695
Noninterest-bearing deposits$27,105,0002,323
Interest-bearing deposits$168,822,0002,670
Retail deposits$122,971,0003,246
Estimated insured deposits$152,002,0002,566
IRAs and Keogh plan accounts$12,562,0002,022
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$197,878,0002,637
Deposits held in domestic offices$197,878,0002,634
Individuals, partnerships, and corporations$186,795,0002,557
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$11,070,0002,560
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$48,494,0001,807
Demand deposits$25,242,0001,987
Nontransaction accounts$149,384,0002,739
Money market deposit accounts (MMDAs)$2,236,0006,862
Other savings deposits (excluding MMDAs)$9,958,0003,521
Total time deposits$137,190,0001,915
Total time and savings deposits$172,636,0002,654
Noninterest-bearing deposits$25,242,0002,542
Interest-bearing deposits$172,636,0002,620
Retail deposits$123,286,0003,248
Estimated insured deposits$152,374,0002,538
IRAs and Keogh plan accounts$12,395,0002,037
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$193,870,0002,684
Deposits held in domestic offices$193,870,0002,681
Individuals, partnerships, and corporations$183,219,0002,609
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$10,631,0002,610
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$44,609,0002,043
Demand deposits$23,732,0002,160
Nontransaction accounts$149,261,0002,739
Money market deposit accounts (MMDAs)$2,869,0006,588
Other savings deposits (excluding MMDAs)$10,206,0003,422
Total time deposits$136,186,0001,931
Total time and savings deposits$170,138,0002,681
Noninterest-bearing deposits$23,732,0002,674
Interest-bearing deposits$170,138,0002,654
Retail deposits$121,569,0003,283
Estimated insured deposits$122,838,0003,076
IRAs and Keogh plan accounts$12,751,0001,977
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$197,193,0002,596
Deposits held in domestic offices$197,193,0002,594
Individuals, partnerships, and corporations$186,603,0002,535
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$10,568,0002,592
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$47,128,0001,900
Demand deposits$28,376,0001,733
Nontransaction accounts$150,065,0002,690
Money market deposit accounts (MMDAs)$2,925,0006,529
Other savings deposits (excluding MMDAs)$10,672,0003,286
Total time deposits$136,468,0001,913
Total time and savings deposits$168,817,0002,658
Noninterest-bearing deposits$28,376,0002,272
Interest-bearing deposits$168,817,0002,628
Retail deposits$123,762,0003,204
Estimated insured deposits$113,238,0003,251
IRAs and Keogh plan accounts$12,650,0001,964
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$194,545,0002,603
Deposits held in domestic offices$194,545,0002,600
Individuals, partnerships, and corporations$184,289,0002,543
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$10,237,0002,496
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$47,198,0001,808
Demand deposits$28,371,0001,697
Nontransaction accounts$147,347,0002,704
Money market deposit accounts (MMDAs)$1,567,0007,173
Other savings deposits (excluding MMDAs)$11,071,0003,247
Total time deposits$134,709,0001,939
Total time and savings deposits$166,174,0002,669
Noninterest-bearing deposits$28,371,0002,242
Interest-bearing deposits$166,174,0002,638
Retail deposits$123,469,0003,177
Estimated insured deposits$118,097,0003,102
IRAs and Keogh plan accounts$12,650,0001,970
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$197,066,0002,595
Deposits held in domestic offices$197,066,0002,593
Individuals, partnerships, and corporations$186,556,0002,546
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$10,496,0002,444
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$47,770,0001,921
Demand deposits$29,460,0001,768
Nontransaction accounts$149,296,0002,698
Money market deposit accounts (MMDAs)$2,815,0006,585
Other savings deposits (excluding MMDAs)$11,172,0003,290
Total time deposits$135,309,0001,930
Total time and savings deposits$167,606,0002,674
Noninterest-bearing deposits$29,460,0002,280
Interest-bearing deposits$167,606,0002,644
Retail deposits$125,195,0003,151
Estimated insured deposits$123,606,0003,012
IRAs and Keogh plan accounts$12,964,0001,926
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$192,580,0002,661
Deposits held in domestic offices$192,580,0002,658
Individuals, partnerships, and corporations$182,854,0002,580
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$9,710,0002,700
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$45,784,0002,131
Demand deposits$27,088,0001,994
Nontransaction accounts$146,796,0002,714
Money market deposit accounts (MMDAs)$2,724,0006,649
Other savings deposits (excluding MMDAs)$11,289,0003,309
Total time deposits$132,783,0001,951
Total time and savings deposits$165,492,0002,686
Noninterest-bearing deposits$27,088,0002,458
Interest-bearing deposits$165,492,0002,664
Retail deposits$122,710,0003,222
Estimated insured deposits$131,527,0002,839
IRAs and Keogh plan accounts$12,663,0001,936
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$191,213,0002,667
Deposits held in domestic offices$191,213,0002,664
Individuals, partnerships, and corporations$181,830,0002,584
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$9,380,0002,756
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$44,525,0002,255
Demand deposits$26,857,0002,079
Nontransaction accounts$146,688,0002,674
Money market deposit accounts (MMDAs)$3,135,0006,427
Other savings deposits (excluding MMDAs)$11,606,0003,233
Total time deposits$131,947,0001,922
Total time and savings deposits$164,356,0002,671
Noninterest-bearing deposits$26,857,0002,541
Interest-bearing deposits$164,356,0002,648
Retail deposits$119,842,0003,180
Estimated insured deposits$134,848,0002,727
IRAs and Keogh plan accounts$11,985,0001,997
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$192,873,0002,609
Deposits held in domestic offices$192,873,0002,606
Individuals, partnerships, and corporations$183,528,0002,534
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$9,342,0002,599
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$44,482,0002,239
Demand deposits$26,920,0002,060
Nontransaction accounts$148,391,0002,622
Money market deposit accounts (MMDAs)$3,527,0006,272
Other savings deposits (excluding MMDAs)$11,813,0003,238
Total time deposits$133,051,0001,863
Total time and savings deposits$165,953,0002,601
Noninterest-bearing deposits$26,920,0002,493
Interest-bearing deposits$165,953,0002,586
Retail deposits$119,845,0003,141
Estimated insured deposits$140,333,0002,611
IRAs and Keogh plan accounts$11,574,0002,053
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$190,516,0002,626
Deposits held in domestic offices$190,516,0002,623
Individuals, partnerships, and corporations$179,983,0002,565
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$10,531,0002,392
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$44,839,0002,358
Demand deposits$27,225,0002,147
Nontransaction accounts$145,677,0002,602
Money market deposit accounts (MMDAs)$4,000,0006,107
Other savings deposits (excluding MMDAs)$12,403,0003,205
Total time deposits$129,274,0001,852
Total time and savings deposits$163,291,0002,616
Noninterest-bearing deposits$27,225,0002,519
Interest-bearing deposits$163,291,0002,603
Retail deposits$120,930,0003,114
Estimated insured deposits$142,435,0002,553
IRAs and Keogh plan accounts$11,293,0002,092
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$185,501,0002,686
Deposits held in domestic offices$185,501,0002,683
Individuals, partnerships, and corporations$174,887,0002,623
U.S. Government$16,0001,873
States and political subdivisions in the U.S.$10,598,0002,432
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$42,602,0002,592
Demand deposits$25,139,0002,378
Nontransaction accounts$142,899,0002,604
Money market deposit accounts (MMDAs)$4,212,0006,061
Other savings deposits (excluding MMDAs)$12,116,0003,315
Total time deposits$126,571,0001,838
Total time and savings deposits$160,362,0002,629
Noninterest-bearing deposits$25,140,0002,715
Interest-bearing deposits$160,361,0002,618
Retail deposits$117,782,0003,201
Estimated insured deposits$141,450,0002,549
IRAs and Keogh plan accounts$11,161,0002,050
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$179,459,0002,741
Deposits held in domestic offices$179,459,0002,737
Individuals, partnerships, and corporations$170,571,0002,655
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$8,880,0002,761
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$44,461,0002,545
Demand deposits$27,767,0002,210
Nontransaction accounts$134,998,0002,672
Money market deposit accounts (MMDAs)$4,570,0005,933
Other savings deposits (excluding MMDAs)$12,428,0003,267
Total time deposits$118,000,0001,901
Total time and savings deposits$151,692,0002,723
Noninterest-bearing deposits$27,767,0002,542
Interest-bearing deposits$151,692,0002,720
Retail deposits$117,435,0003,198
Estimated insured deposits$153,659,0002,375
IRAs and Keogh plan accounts$10,836,0002,076
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$177,532,0002,700
Deposits held in domestic offices$177,532,0002,696
Individuals, partnerships, and corporations$168,610,0002,631
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$8,909,0002,664
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$43,808,0002,559
Demand deposits$24,607,0002,491
Nontransaction accounts$133,724,0002,653
Money market deposit accounts (MMDAs)$4,725,0005,903
Other savings deposits (excluding MMDAs)$11,656,0003,433
Total time deposits$117,343,0001,853
Total time and savings deposits$152,925,0002,653
Noninterest-bearing deposits$25,727,0002,676
Interest-bearing deposits$151,805,0002,657
Retail deposits$115,914,0003,187
Estimated insured deposits$153,399,0002,338
IRAs and Keogh plan accounts$11,089,0002,031
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$179,167,0002,647
Deposits held in domestic offices$179,167,0002,644
Individuals, partnerships, and corporations$168,459,0002,581
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$10,707,0002,356
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$42,980,0002,604
Demand deposits$24,573,0002,463
Nontransaction accounts$136,187,0002,559
Money market deposit accounts (MMDAs)$5,410,0005,680
Other savings deposits (excluding MMDAs)$11,236,0003,562
Total time deposits$119,541,0001,763
Total time and savings deposits$154,594,0002,585
Noninterest-bearing deposits$24,573,0002,708
Interest-bearing deposits$154,594,0002,585
Retail deposits$116,327,0003,147
Estimated insured deposits$151,344,0002,348
IRAs and Keogh plan accounts$11,165,0002,005
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$177,811,0002,652
Deposits held in domestic offices$177,811,0002,647
Individuals, partnerships, and corporations$167,270,0002,585
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$10,540,0002,425
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$43,209,0002,617
Demand deposits$23,705,0002,492
Nontransaction accounts$134,602,0002,572
Money market deposit accounts (MMDAs)$5,617,0005,696
Other savings deposits (excluding MMDAs)$11,109,0003,665
Total time deposits$117,876,0001,736
Total time and savings deposits$154,106,0002,592
Noninterest-bearing deposits$23,705,0002,722
Interest-bearing deposits$154,106,0002,593
Retail deposits$117,317,0003,163
Estimated insured deposits$152,133,0002,346
IRAs and Keogh plan accounts$11,068,0002,018
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$176,246,0002,649
Deposits held in domestic offices$176,246,0002,644
Individuals, partnerships, and corporations$166,895,0002,572
U.S. Government$80,0001,010
States and political subdivisions in the U.S.$9,271,0002,670
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$40,936,0002,806
Demand deposits$22,073,0002,714
Nontransaction accounts$135,310,0002,524
Money market deposit accounts (MMDAs)$4,312,0006,199
Other savings deposits (excluding MMDAs)$11,955,0003,488
Total time deposits$119,043,0001,670
Total time and savings deposits$154,173,0002,563
Noninterest-bearing deposits$22,073,0002,914
Interest-bearing deposits$154,173,0002,565
Retail deposits$115,413,0003,193
Estimated insured deposits$153,405,0002,315
IRAs and Keogh plan accounts$10,716,0002,072
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$167,638,0002,747
Deposits held in domestic offices$167,638,0002,741
Individuals, partnerships, and corporations$158,562,0002,658
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$9,065,0002,619
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$38,249,0002,915
Demand deposits$20,382,0002,831
Nontransaction accounts$129,389,0002,584
Money market deposit accounts (MMDAs)$4,115,0006,277
Other savings deposits (excluding MMDAs)$11,298,0003,628
Total time deposits$113,976,0001,706
Total time and savings deposits$147,256,0002,655
Noninterest-bearing deposits$20,966,0002,965
Interest-bearing deposits$146,672,0002,672
Retail deposits$111,812,0003,240
Estimated insured deposits$145,174,0002,413
IRAs and Keogh plan accounts$10,923,0002,046
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$166,680,0002,732
Deposits held in domestic offices$166,680,0002,728
Individuals, partnerships, and corporations$157,400,0002,667
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$9,266,0002,585
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$40,015,0002,804
Demand deposits$22,078,0002,628
Nontransaction accounts$126,665,0002,613
Money market deposit accounts (MMDAs)$4,818,0006,056
Other savings deposits (excluding MMDAs)$10,906,0003,712
Total time deposits$110,941,0001,744
Total time and savings deposits$144,602,0002,665
Noninterest-bearing deposits$22,078,0002,817
Interest-bearing deposits$144,602,0002,669
Retail deposits$114,544,0003,190
Estimated insured deposits$143,205,0002,420
IRAs and Keogh plan accounts$10,998,0002,056
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$164,542,0002,736
Deposits held in domestic offices$164,542,0002,732
Individuals, partnerships, and corporations$153,640,0002,687
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$10,888,0002,292
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$39,215,0002,844
Demand deposits$21,691,0002,601
Nontransaction accounts$125,327,0002,625
Money market deposit accounts (MMDAs)$4,160,0006,330
Other savings deposits (excluding MMDAs)$10,645,0003,765
Total time deposits$110,522,0001,747
Total time and savings deposits$142,851,0002,684
Noninterest-bearing deposits$21,691,0002,774
Interest-bearing deposits$142,851,0002,696
Retail deposits$113,026,0003,214
Estimated insured deposits$143,018,0002,408
IRAs and Keogh plan accounts$10,856,0002,085
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$162,820,0002,750
Deposits held in domestic offices$162,820,0002,747
Individuals, partnerships, and corporations$151,968,0002,695
U.S. Government$32,0002,054
States and political subdivisions in the U.S.$10,820,0002,271
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 accounts$36,949,0002,720
Demand deposits$19,411,0002,706
Nontransaction accounts$125,871,0002,244
Money market deposit accounts (MMDAs)$4,416,0005,598
Other savings deposits (excluding MMDAs)$10,331,0003,262
Total time deposits$111,124,0001,446
Total time and savings deposits$143,409,0002,672
Noninterest-bearing deposits$19,411,0003,039
Interest-bearing deposits$143,409,0002,657
Retail deposits$113,680,0003,186
Estimated insured deposits$141,852,0002,438
IRAs and Keogh plan accounts$10,904,0002,092
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$160,517,0002,787
Deposits held in domestic offices$160,517,0002,784
Individuals, partnerships, and corporations$150,985,0002,716
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$9,527,0002,376
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 accounts$39,210,0002,496
Demand deposits$20,262,0002,557
Nontransaction accounts$121,307,0002,321
Money market deposit accounts (MMDAs)$4,072,0005,714
Other savings deposits (excluding MMDAs)$8,255,0003,732
Total time deposits$108,980,0001,482
Total time and savings deposits$140,255,0002,716
Noninterest-bearing deposits$21,020,0002,796
Interest-bearing deposits$139,497,0002,729
Retail deposits$113,274,0003,187
Estimated insured deposits$140,249,0002,474
IRAs and Keogh plan accounts$10,843,0002,156
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$157,546,0002,818
Deposits held in domestic offices$157,546,0002,815
Individuals, partnerships, and corporations$148,177,0002,748
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$9,354,0002,437
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 accounts$35,046,0002,788
Demand deposits$20,352,0002,520
Nontransaction accounts$122,500,0002,279
Money market deposit accounts (MMDAs)$4,023,0005,722
Other savings deposits (excluding MMDAs)$7,968,0003,764
Total time deposits$110,509,0001,469
Total time and savings deposits$137,194,0002,766
Noninterest-bearing deposits$20,352,0002,850
Interest-bearing deposits$137,194,0002,760
Retail deposits$108,111,0003,298
Estimated insured deposits$140,866,0002,466
IRAs and Keogh plan accounts$10,240,0002,268
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$155,622,0002,820
Deposits held in domestic offices$155,622,0002,816
Individuals, partnerships, and corporations$146,516,0002,749
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$9,105,0002,546
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 accounts$35,501,0002,653
Demand deposits$20,625,0002,376
Nontransaction accounts$120,121,0002,306
Money market deposit accounts (MMDAs)$3,818,0005,804
Other savings deposits (excluding MMDAs)$7,502,0003,864
Total time deposits$108,801,0001,502
Total time and savings deposits$134,997,0002,799
Noninterest-bearing deposits$20,625,0002,681
Interest-bearing deposits$134,997,0002,797
Retail deposits$107,916,0003,270
Estimated insured deposits$138,488,0002,500
IRAs and Keogh plan accounts$10,007,0002,285
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$149,124,0002,883
Deposits held in domestic offices$149,124,0002,880
Individuals, partnerships, and corporations$139,250,0002,822
U.S. Government$21,0002,549
States and political subdivisions in the U.S.$9,853,0002,335
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 accounts$31,598,0002,961
Demand deposits$16,623,0002,895
Nontransaction accounts$117,526,0002,305
Money market deposit accounts (MMDAs)$3,642,0005,820
Other savings deposits (excluding MMDAs)$7,108,0003,835
Total time deposits$106,776,0001,518
Total time and savings deposits$132,501,0002,785
Noninterest-bearing deposits$16,623,0003,197
Interest-bearing deposits$132,501,0002,785
Retail deposits$101,086,0003,417
Estimated insured deposits$134,113,0002,524
IRAs and Keogh plan accounts$9,350,0002,385
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$134,799,0003,003
Deposits held in domestic offices$134,799,0002,997
Individuals, partnerships, and corporations$126,771,0002,957
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$8,013,0002,626
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 accounts$27,639,0003,244
Demand deposits$15,966,0002,915
Nontransaction accounts$107,160,0002,377
Money market deposit accounts (MMDAs)$4,295,0005,390
Other savings deposits (excluding MMDAs)$6,649,0003,758
Total time deposits$96,216,0001,654
Total time and savings deposits$118,833,0002,909
Noninterest-bearing deposits$16,438,0003,103
Interest-bearing deposits$118,361,0002,927
Retail deposits$94,656,0003,494
Estimated insured deposits$113,029,0002,877
IRAs and Keogh plan accounts$9,084,0002,374
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$119,344,0003,224
Deposits held in domestic offices$119,344,0003,220
Individuals, partnerships, and corporations$114,730,0003,113
U.S. Government$05,369
States and political subdivisions in the U.S.$4,614,0003,843
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 accounts$23,577,0003,531
Demand deposits$13,944,0003,146
Nontransaction accounts$95,767,0002,552
Money market deposit accounts (MMDAs)$3,475,0005,568
Other savings deposits (excluding MMDAs)$5,949,0003,840
Total time deposits$86,343,0001,861
Total time and savings deposits$105,400,0003,126
Noninterest-bearing deposits$13,944,0003,386
Interest-bearing deposits$105,400,0003,149
Retail deposits$85,109,0003,704
Estimated insured deposits$103,415,0003,091
IRAs and Keogh plan accounts$8,904,0002,379
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$114,142,0003,308
Deposits held in domestic offices$114,142,0003,304
Individuals, partnerships, and corporations$110,624,0003,144
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$3,506,0004,431
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 accounts$22,681,0003,677
Demand deposits$13,321,0003,221
Nontransaction accounts$91,461,0002,554
Money market deposit accounts (MMDAs)$3,637,0005,615
Other savings deposits (excluding MMDAs)$6,895,0003,755
Total time deposits$80,929,0001,858
Total time and savings deposits$100,821,0003,216
Noninterest-bearing deposits$13,321,0003,424
Interest-bearing deposits$100,821,0003,238
Retail deposits$83,386,0003,785
Estimated insured deposits$102,903,0003,076
IRAs and Keogh plan accounts$8,198,0002,652
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$106,291,0003,520
Deposits held in domestic offices$106,291,0003,514
Individuals, partnerships, and corporations$102,768,0003,377
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$3,515,0004,334
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 accounts$21,972,0003,872
Demand deposits$12,911,0003,419
Nontransaction accounts$84,319,0002,673
Money market deposit accounts (MMDAs)$3,124,0005,911
Other savings deposits (excluding MMDAs)$6,710,0003,919
Total time deposits$74,485,0001,977
Total time and savings deposits$93,380,0003,413
Noninterest-bearing deposits$12,911,0003,628
Interest-bearing deposits$93,380,0003,435
Retail deposits$80,232,0003,966
Estimated insured deposits$93,644,0003,378
IRAs and Keogh plan accounts$8,344,0002,678
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$100,638,0003,684
Deposits held in domestic offices$100,638,0003,676
Individuals, partnerships, and corporations$97,180,0003,534
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$3,447,0004,484
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 accounts$20,189,0004,092
Demand deposits$11,742,0003,594
Nontransaction accounts$80,449,0002,777
Money market deposit accounts (MMDAs)$2,578,0006,390
Other savings deposits (excluding MMDAs)$6,630,0004,013
Total time deposits$71,241,0002,064
Total time and savings deposits$88,896,0003,553
Noninterest-bearing deposits$11,742,0003,813
Interest-bearing deposits$88,896,0003,580
Retail deposits$78,675,0004,030
Estimated insured deposits$91,682,0003,451
IRAs and Keogh plan accounts$6,995,0003,219
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$97,660,0003,858
Deposits held in domestic offices$97,660,0003,846
Individuals, partnerships, and corporations$93,599,0003,735
U.S. Government$216,0002,034
States and political subdivisions in the U.S.$3,845,0004,136
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,539,0004,308
Demand deposits$11,459,0003,792
Nontransaction accounts$78,121,0002,885
Money market deposit accounts (MMDAs)$2,373,0006,856
Other savings deposits (excluding MMDAs)$6,845,0004,216
Total time deposits$68,903,0002,151
Total time and savings deposits$86,201,0003,733
Noninterest-bearing deposits$11,459,0003,995
Interest-bearing deposits$86,201,0003,773
Retail deposits$75,776,0004,320
Estimated insured deposits$89,149,0003,660
IRAs and Keogh plan accounts$6,718,0003,522
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$85,204,0004,435
Deposits held in domestic offices$85,204,0004,427
Individuals, partnerships, and corporations$81,291,0004,296
U.S. Government$41,0004,600
States and political subdivisions in the U.S.$3,872,0004,083
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 accounts$20,500,0004,162
Demand deposits$12,066,0003,639
Nontransaction accounts$64,704,0003,435
Money market deposit accounts (MMDAs)$2,792,0006,705
Other savings deposits (excluding MMDAs)$6,447,0004,562
Total time deposits$55,465,0002,657
Total time and savings deposits$73,138,0004,371
Noninterest-bearing deposits$12,066,0003,833
Interest-bearing deposits$73,138,0004,423
Retail deposits$68,663,0004,818
Estimated insured deposits$77,284,0004,279
IRAs and Keogh plan accounts$5,196,0004,379
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$75,422,0004,887
Deposits held in domestic offices$75,422,0004,877
Individuals, partnerships, and corporations$71,654,0004,769
U.S. Government$59,0004,310
States and political subdivisions in the U.S.$3,709,0004,068
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 accounts$19,323,0004,541
Demand deposits$11,773,0003,772
Nontransaction accounts$56,099,0003,811
Money market deposit accounts (MMDAs)$3,216,0006,905
Other savings deposits (excluding MMDAs)$6,605,0004,907
Total time deposits$46,278,0002,856
Total time and savings deposits$63,649,0004,908
Noninterest-bearing deposits$11,773,0003,960
Interest-bearing deposits$63,649,0004,965
Retail deposits$63,425,0005,202
Estimated insured deposits$70,490,0004,638
IRAs and Keogh plan accounts$4,750,0004,625
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$67,358,0005,577
Deposits held in domestic offices$67,358,0005,567
Individuals, partnerships, and corporations$64,007,0005,409
U.S. Government$35,0004,979
States and political subdivisions in the U.S.$3,316,0004,342
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 accounts$15,625,0005,441
Demand deposits$9,837,0004,263
Nontransaction accounts$51,733,0004,145
Money market deposit accounts (MMDAs)$2,840,0007,778
Other savings deposits (excluding MMDAs)$5,774,0005,554
Total time deposits$43,119,0002,977
Total time and savings deposits$57,521,0005,509
Noninterest-bearing deposits$9,837,0004,507
Interest-bearing deposits$57,521,0005,638
Retail deposits$56,648,0005,923
Estimated insured deposits$63,689,0005,248
IRAs and Keogh plan accounts$4,209,0005,318
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$57,842,0006,452
Deposits held in domestic offices$57,842,0006,442
Individuals, partnerships, and corporations$56,117,0006,308
U.S. Government$49,0005,147
States and political subdivisions in the U.S.$1,676,0006,512
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 accounts$12,192,0006,429
Demand deposits$6,877,0005,503
Nontransaction accounts$45,650,0004,688
Money market deposit accounts (MMDAs)$1,962,0008,966
Other savings deposits (excluding MMDAs)$4,963,0005,780
Total time deposits$38,725,0003,503
Total time and savings deposits$50,965,0006,399
Noninterest-bearing deposits$6,877,0005,884
Interest-bearing deposits$50,965,0006,392
Retail deposits$49,502,0006,770
Estimated insured deposits$56,007,0006,081
IRAs and Keogh plan accounts$3,419,0006,381
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA