Home > Tri-County Bank > Total Deposits

Tri-County Bank, Total Deposits

2023-12-31Rank
Total deposits$458,947,0001,663
Deposits held in domestic offices$458,947,0001,661
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,089,0002,632
Demand deposits$29,175,0003,256
Nontransaction accounts$379,858,0001,269
Money market deposit accounts (MMDAs)$16,810,0002,957
Other savings deposits (excluding MMDAs)$290,154,000470
Total time deposits$72,894,0002,253
Total time and savings deposits$429,772,0001,327
Noninterest-bearing deposits$126,645,0001,344
Interest-bearing deposits$332,302,0001,704
Retail deposits$441,841,0001,506
Estimated insured deposits$384,540,0001,450
IRAs and Keogh plan accounts$11,276,0001,457
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$4,972,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$455,948,0001,667
Deposits held in domestic offices$455,948,0001,665
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$78,154,0002,653
Demand deposits$27,858,0003,329
Nontransaction accounts$377,794,0001,266
Money market deposit accounts (MMDAs)$17,076,0002,964
Other savings deposits (excluding MMDAs)$294,434,000476
Total time deposits$66,284,0002,289
Total time and savings deposits$428,090,0001,323
Noninterest-bearing deposits$128,089,0001,370
Interest-bearing deposits$327,859,0001,682
Retail deposits$441,114,0001,515
Estimated insured deposits$377,952,0001,465
IRAs and Keogh plan accounts$11,007,000638
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$4,724,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$445,491,0001,685
Deposits held in domestic offices$445,491,0001,683
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,304,0002,661
Demand deposits$27,269,0003,371
Nontransaction accounts$366,187,0001,278
Money market deposit accounts (MMDAs)$18,308,0002,940
Other savings deposits (excluding MMDAs)$293,903,000496
Total time deposits$53,976,0002,475
Total time and savings deposits$418,222,0001,336
Noninterest-bearing deposits$120,806,0001,452
Interest-bearing deposits$324,685,0001,673
Retail deposits$438,955,0001,527
Estimated insured deposits$373,056,0001,473
IRAs and Keogh plan accounts$11,121,0001,480
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$5,473,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$470,402,0001,624
Deposits held in domestic offices$470,402,0001,622
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,898,0002,722
Demand deposits$29,185,0003,389
Nontransaction accounts$390,504,0001,245
Money market deposit accounts (MMDAs)$26,972,0002,658
Other savings deposits (excluding MMDAs)$313,809,000507
Total time deposits$49,723,0002,490
Total time and savings deposits$441,217,0001,305
Noninterest-bearing deposits$128,282,0001,434
Interest-bearing deposits$342,120,0001,636
Retail deposits$464,782,0001,500
Estimated insured deposits$374,520,0001,484
IRAs and Keogh plan accounts$11,089,000647
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$5,536,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$453,969,0001,688
Deposits held in domestic offices$453,969,0001,686
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$68,086,0003,036
Demand deposits$31,326,0003,353
Nontransaction accounts$385,883,0001,246
Money market deposit accounts (MMDAs)$27,413,0002,717
Other savings deposits (excluding MMDAs)$312,570,000543
Total time deposits$45,900,0002,455
Total time and savings deposits$422,643,0001,346
Noninterest-bearing deposits$135,374,0001,436
Interest-bearing deposits$318,595,0001,724
Retail deposits$450,654,0001,566
Estimated insured deposits$365,801,0001,482
IRAs and Keogh plan accounts$11,783,0001,448
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$5,536,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$455,259,0001,688
Deposits held in domestic offices$455,259,0001,686
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$64,184,0003,148
Demand deposits$29,387,0003,450
Nontransaction accounts$391,075,0001,239
Money market deposit accounts (MMDAs)$30,028,0002,697
Other savings deposits (excluding MMDAs)$314,592,000553
Total time deposits$46,455,0002,390
Total time and savings deposits$425,872,0001,345
Noninterest-bearing deposits$129,572,0001,530
Interest-bearing deposits$325,687,0001,688
Retail deposits$451,635,0001,596
Estimated insured deposits$365,583,0001,482
IRAs and Keogh plan accounts$12,177,000646
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$6,280,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$434,574,0001,750
Deposits held in domestic offices$434,574,0001,750
Individuals, partnerships, and corporations$394,802,0001,721
U.S. Government$0821
States and political subdivisions in the U.S.$39,772,0001,546
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,576,0003,193
Demand deposits$27,279,0003,556
Nontransaction accounts$370,998,0001,291
Money market deposit accounts (MMDAs)$13,813,0003,435
Other savings deposits (excluding MMDAs)$308,909,000572
Total time deposits$48,276,0002,354
Total time and savings deposits$407,295,0001,409
Noninterest-bearing deposits$123,114,0001,587
Interest-bearing deposits$311,460,0001,758
Retail deposits$431,356,0001,663
Estimated insured deposits$363,356,0001,502
IRAs and Keogh plan accounts$12,083,0001,486
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$7,605,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$431,385,0001,761
Deposits held in domestic offices$431,385,0001,761
Individuals, partnerships, and corporations$381,862,0001,766
U.S. Government$0814
States and political subdivisions in the U.S.$49,523,0001,310
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,384,0003,141
Demand deposits$24,873,0003,658
Nontransaction accounts$366,001,0001,329
Money market deposit accounts (MMDAs)$11,719,0003,558
Other savings deposits (excluding MMDAs)$312,269,000574
Total time deposits$42,013,0002,617
Total time and savings deposits$406,512,0001,423
Noninterest-bearing deposits$114,454,0001,660
Interest-bearing deposits$316,931,0001,742
Retail deposits$428,057,0001,683
Estimated insured deposits$353,789,0001,540
IRAs and Keogh plan accounts$12,177,000667
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$415,383,0001,789
Deposits held in domestic offices$415,383,0001,789
Individuals, partnerships, and corporations$382,038,0001,749
U.S. Government$0909
States and political subdivisions in the U.S.$33,345,0001,748
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,127,0003,232
Demand deposits$25,535,0003,635
Nontransaction accounts$355,256,0001,352
Money market deposit accounts (MMDAs)$12,711,0003,491
Other savings deposits (excluding MMDAs)$299,985,000594
Total time deposits$42,560,0002,643
Total time and savings deposits$389,848,0001,454
Noninterest-bearing deposits$124,114,0001,559
Interest-bearing deposits$291,269,0001,831
Retail deposits$411,535,0001,710
Estimated insured deposits$342,940,0001,575
IRAs and Keogh plan accounts$11,809,0001,543
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$408,380,0001,805
Deposits held in domestic offices$408,380,0001,805
Individuals, partnerships, and corporations$373,375,0001,776
U.S. Government$0842
States and political subdivisions in the U.S.$35,005,0001,619
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,468,0003,227
Demand deposits$25,117,0003,625
Nontransaction accounts$349,912,0001,396
Money market deposit accounts (MMDAs)$17,031,0003,285
Other savings deposits (excluding MMDAs)$289,597,000607
Total time deposits$43,284,0002,696
Total time and savings deposits$383,263,0001,490
Noninterest-bearing deposits$119,338,0001,592
Interest-bearing deposits$289,042,0001,842
Retail deposits$404,859,0001,725
Estimated insured deposits$335,905,0001,616
IRAs and Keogh plan accounts$11,885,000706
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$405,747,0001,798
Deposits held in domestic offices$405,747,0001,798
Individuals, partnerships, and corporations$368,846,0001,774
U.S. Government$0841
States and political subdivisions in the U.S.$36,901,0001,556
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,009,0003,190
Demand deposits$27,435,0003,521
Nontransaction accounts$345,738,0001,407
Money market deposit accounts (MMDAs)$19,161,0003,144
Other savings deposits (excluding MMDAs)$283,616,000619
Total time deposits$42,960,0002,754
Total time and savings deposits$378,312,0001,487
Noninterest-bearing deposits$123,088,0001,513
Interest-bearing deposits$282,659,0001,865
Retail deposits$401,698,0001,708
Estimated insured deposits$327,669,0001,642
IRAs and Keogh plan accounts$11,912,0001,572
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$404,650,0001,785
Deposits held in domestic offices$404,650,0001,785
Individuals, partnerships, and corporations$359,484,0001,783
U.S. Government$0837
States and political subdivisions in the U.S.$45,166,0001,313
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,735,0003,181
Demand deposits$27,463,0003,533
Nontransaction accounts$344,915,0001,400
Money market deposit accounts (MMDAs)$14,334,0003,416
Other savings deposits (excluding MMDAs)$287,241,000627
Total time deposits$43,341,0002,782
Total time and savings deposits$377,187,0001,491
Noninterest-bearing deposits$121,781,0001,492
Interest-bearing deposits$282,869,0001,840
Retail deposits$400,211,0001,688
Estimated insured deposits$320,234,0001,658
IRAs and Keogh plan accounts$11,932,000713
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$358,868,0001,864
Deposits held in domestic offices$358,868,0001,864
Individuals, partnerships, and corporations$325,749,0001,830
U.S. Government$0909
States and political subdivisions in the U.S.$33,119,0001,606
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,004,0003,211
Demand deposits$27,568,0003,398
Nontransaction accounts$304,864,0001,493
Money market deposit accounts (MMDAs)$10,620,0003,630
Other savings deposits (excluding MMDAs)$251,326,000699
Total time deposits$42,918,0002,825
Total time and savings deposits$331,300,0001,591
Noninterest-bearing deposits$112,964,0001,467
Interest-bearing deposits$245,904,0001,977
Retail deposits$354,443,0001,760
Estimated insured deposits$285,284,0001,742
IRAs and Keogh plan accounts$11,685,0001,608
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$330,278,0001,942
Deposits held in domestic offices$330,278,0001,942
Individuals, partnerships, and corporations$300,115,0001,897
U.S. Government$0867
States and political subdivisions in the U.S.$30,163,0001,679
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,554,0003,291
Demand deposits$21,880,0003,633
Nontransaction accounts$282,724,0001,555
Money market deposit accounts (MMDAs)$8,587,0003,770
Other savings deposits (excluding MMDAs)$227,895,000750
Total time deposits$46,242,0002,754
Total time and savings deposits$308,398,0001,654
Noninterest-bearing deposits$92,534,0001,647
Interest-bearing deposits$237,744,0001,992
Retail deposits$327,370,0001,827
Estimated insured deposits$277,478,0001,759
IRAs and Keogh plan accounts$11,492,000737
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$3,527,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$331,511,0001,931
Deposits held in domestic offices$331,511,0001,931
Individuals, partnerships, and corporations$300,343,0001,884
U.S. Government$0863
States and political subdivisions in the U.S.$31,168,0001,644
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,243,0003,189
Demand deposits$22,890,0003,569
Nontransaction accounts$281,268,0001,571
Money market deposit accounts (MMDAs)$4,971,0004,137
Other savings deposits (excluding MMDAs)$224,380,000762
Total time deposits$51,917,0002,617
Total time and savings deposits$308,621,0001,645
Noninterest-bearing deposits$93,391,0001,622
Interest-bearing deposits$238,120,0001,976
Retail deposits$328,228,0001,808
Estimated insured deposits$278,399,0001,740
IRAs and Keogh plan accounts$12,213,0001,554
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$8,852,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$296,739,0001,953
Deposits held in domestic offices$296,739,0001,953
Individuals, partnerships, and corporations$256,203,0001,974
U.S. Government$0886
States and political subdivisions in the U.S.$40,536,0001,292
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,383,0002,993
Demand deposits$18,553,0003,623
Nontransaction accounts$249,356,0001,676
Money market deposit accounts (MMDAs)$4,234,0004,221
Other savings deposits (excluding MMDAs)$192,160,000814
Total time deposits$52,962,0002,620
Total time and savings deposits$278,186,0001,731
Noninterest-bearing deposits$70,331,0001,633
Interest-bearing deposits$226,408,0001,980
Retail deposits$293,159,0001,809
Estimated insured deposits$251,357,0001,792
IRAs and Keogh plan accounts$12,229,000719
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$9,842,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$275,389,0002,054
Deposits held in domestic offices$275,389,0002,054
Individuals, partnerships, and corporations$245,500,0002,039
U.S. Government$01,019
States and political subdivisions in the U.S.$29,889,0001,616
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,466,0003,297
Demand deposits$33,464,0002,621
Nontransaction accounts$234,923,0001,736
Money market deposit accounts (MMDAs)$3,718,0004,329
Other savings deposits (excluding MMDAs)$177,614,000855
Total time deposits$53,591,0002,625
Total time and savings deposits$241,925,0001,899
Noninterest-bearing deposits$92,209,0001,356
Interest-bearing deposits$183,180,0002,284
Retail deposits$272,231,0001,904
Estimated insured deposits$240,672,0001,834
IRAs and Keogh plan accounts$12,478,0001,542
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$9,842,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$274,549,0002,055
Deposits held in domestic offices$274,549,0002,055
Individuals, partnerships, and corporations$245,671,0002,041
U.S. Government$0965
States and political subdivisions in the U.S.$28,878,0001,583
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,742,0003,501
Demand deposits$21,296,0003,396
Nontransaction accounts$238,807,0001,719
Money market deposit accounts (MMDAs)$2,975,0004,496
Other savings deposits (excluding MMDAs)$182,019,000837
Total time deposits$53,814,0002,650
Total time and savings deposits$253,253,0001,832
Noninterest-bearing deposits$95,608,0001,309
Interest-bearing deposits$178,941,0002,321
Retail deposits$269,874,0001,908
Estimated insured deposits$236,135,0001,885
IRAs and Keogh plan accounts$12,693,000796
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$8,260,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$271,889,0002,070
Deposits held in domestic offices$271,889,0002,070
Individuals, partnerships, and corporations$241,377,0002,055
U.S. Government$0960
States and political subdivisions in the U.S.$30,512,0001,553
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,450,0003,443
Demand deposits$19,521,0003,545
Nontransaction accounts$234,439,0001,738
Money market deposit accounts (MMDAs)$2,433,0004,628
Other savings deposits (excluding MMDAs)$177,887,000851
Total time deposits$54,120,0002,627
Total time and savings deposits$252,368,0001,841
Noninterest-bearing deposits$90,650,0001,328
Interest-bearing deposits$181,239,0002,309
Retail deposits$266,607,0001,930
Estimated insured deposits$232,877,0001,901
IRAs and Keogh plan accounts$12,626,0001,554
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$7,414,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$274,398,0002,063
Deposits held in domestic offices$274,398,0002,063
Individuals, partnerships, and corporations$228,328,0002,147
U.S. Government$0998
States and political subdivisions in the U.S.$46,070,0001,138
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,418,0003,720
Demand deposits$20,234,0003,524
Nontransaction accounts$241,980,0001,716
Money market deposit accounts (MMDAs)$3,854,0004,461
Other savings deposits (excluding MMDAs)$183,709,000838
Total time deposits$54,419,0002,617
Total time and savings deposits$254,164,0001,851
Noninterest-bearing deposits$88,271,0001,362
Interest-bearing deposits$186,127,0002,297
Retail deposits$270,982,0001,910
Estimated insured deposits$229,606,0001,936
IRAs and Keogh plan accounts$12,552,0001,577
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$8,863,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$262,667,0002,107
Deposits held in domestic offices$262,667,0002,107
Individuals, partnerships, and corporations$228,950,0002,131
U.S. Government$01,108
States and political subdivisions in the U.S.$33,717,0001,464
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,512,0003,895
Demand deposits$20,427,0003,569
Nontransaction accounts$232,155,0001,729
Money market deposit accounts (MMDAs)$3,680,0004,528
Other savings deposits (excluding MMDAs)$173,136,000863
Total time deposits$55,339,0002,558
Total time and savings deposits$242,240,0001,889
Noninterest-bearing deposits$89,516,0001,356
Interest-bearing deposits$173,151,0002,377
Retail deposits$258,880,0001,964
Estimated insured deposits$226,295,0001,934
IRAs and Keogh plan accounts$12,698,0001,567
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$9,459,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$254,451,0002,163
Deposits held in domestic offices$254,451,0002,163
Individuals, partnerships, and corporations$220,026,0002,194
U.S. Government$01,011
States and political subdivisions in the U.S.$34,425,0001,398
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,211,0003,932
Demand deposits$19,159,0003,658
Nontransaction accounts$225,240,0001,777
Money market deposit accounts (MMDAs)$4,228,0004,516
Other savings deposits (excluding MMDAs)$166,806,000888
Total time deposits$54,205,0002,584
Total time and savings deposits$235,292,0001,937
Noninterest-bearing deposits$85,465,0001,423
Interest-bearing deposits$168,986,0002,416
Retail deposits$250,751,0002,026
Estimated insured deposits$216,796,0001,996
IRAs and Keogh plan accounts$12,876,0001,576
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,494,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$249,690,0002,188
Deposits held in domestic offices$249,690,0002,188
Individuals, partnerships, and corporations$214,596,0002,238
U.S. Government$01,101
States and political subdivisions in the U.S.$35,094,0001,380
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,638,0003,855
Demand deposits$20,884,0003,524
Nontransaction accounts$218,052,0001,812
Money market deposit accounts (MMDAs)$4,700,0004,517
Other savings deposits (excluding MMDAs)$166,077,000887
Total time deposits$47,276,0002,841
Total time and savings deposits$228,806,0001,968
Noninterest-bearing deposits$87,019,0001,386
Interest-bearing deposits$162,671,0002,494
Retail deposits$242,639,0002,076
Estimated insured deposits$209,418,0002,065
IRAs and Keogh plan accounts$12,972,0001,574
Brokered deposits$3,082,0001,736
Fully insured brokered deposits$3,082,0001,526
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$264,011,0002,117
Deposits held in domestic offices$264,011,0002,117
Individuals, partnerships, and corporations$215,330,0002,253
U.S. Government$01,097
States and political subdivisions in the U.S.$48,681,0001,027
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,710,0003,966
Demand deposits$19,336,0003,690
Nontransaction accounts$233,301,0001,730
Money market deposit accounts (MMDAs)$6,106,0004,398
Other savings deposits (excluding MMDAs)$177,071,000838
Total time deposits$50,124,0002,761
Total time and savings deposits$244,675,0001,878
Noninterest-bearing deposits$82,844,0001,445
Interest-bearing deposits$181,167,0002,326
Retail deposits$254,647,0002,012
Estimated insured deposits$212,258,0002,048
IRAs and Keogh plan accounts$12,939,0001,598
Brokered deposits$2,852,0002,030
Fully insured brokered deposits$2,852,0001,857
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$252,044,0002,198
Deposits held in domestic offices$252,044,0002,198
Individuals, partnerships, and corporations$218,736,0002,244
U.S. Government$01,191
States and political subdivisions in the U.S.$33,308,0001,467
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,181,0003,974
Demand deposits$20,253,0003,649
Nontransaction accounts$220,863,0001,800
Money market deposit accounts (MMDAs)$5,578,0004,501
Other savings deposits (excluding MMDAs)$165,327,000872
Total time deposits$49,959,0002,779
Total time and savings deposits$231,791,0001,962
Noninterest-bearing deposits$87,815,0001,386
Interest-bearing deposits$164,229,0002,516
Retail deposits$242,202,0002,086
Estimated insured deposits$207,529,0002,096
IRAs and Keogh plan accounts$12,827,0001,635
Brokered deposits$3,604,0001,921
Fully insured brokered deposits$3,604,0001,760
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$252,599,0002,191
Deposits held in domestic offices$252,599,0002,191
Individuals, partnerships, and corporations$217,631,0002,251
U.S. Government$01,147
States and political subdivisions in the U.S.$34,968,0001,334
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,539,0003,952
Demand deposits$20,287,0003,581
Nontransaction accounts$222,060,0001,806
Money market deposit accounts (MMDAs)$5,325,0004,601
Other savings deposits (excluding MMDAs)$165,521,000876
Total time deposits$51,214,0002,774
Total time and savings deposits$232,312,0001,952
Noninterest-bearing deposits$86,347,0001,387
Interest-bearing deposits$166,252,0002,491
Retail deposits$241,624,0002,088
Estimated insured deposits$207,855,0002,090
IRAs and Keogh plan accounts$13,039,0001,645
Brokered deposits$4,280,0001,843
Fully insured brokered deposits$4,280,0001,687
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$242,599,0002,253
Deposits held in domestic offices$242,599,0002,253
Individuals, partnerships, and corporations$211,079,0002,290
U.S. Government$01,163
States and political subdivisions in the U.S.$31,520,0001,450
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,404,0003,956
Demand deposits$21,055,0003,518
Nontransaction accounts$211,195,0001,871
Money market deposit accounts (MMDAs)$4,742,0004,708
Other savings deposits (excluding MMDAs)$156,867,000898
Total time deposits$49,588,0002,856
Total time and savings deposits$221,544,0002,037
Noninterest-bearing deposits$81,879,0001,433
Interest-bearing deposits$160,720,0002,564
Retail deposits$234,133,0002,159
Estimated insured deposits$204,362,0002,125
IRAs and Keogh plan accounts$13,259,0001,643
Brokered deposits$3,977,0001,884
Fully insured brokered deposits$3,977,0001,708
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$256,846,0002,195
Deposits held in domestic offices$256,846,0002,195
Individuals, partnerships, and corporations$216,532,0002,275
U.S. Government$01,186
States and political subdivisions in the U.S.$40,314,0001,207
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,788,0003,822
Demand deposits$21,183,0003,525
Nontransaction accounts$223,058,0001,805
Money market deposit accounts (MMDAs)$5,196,0004,706
Other savings deposits (excluding MMDAs)$166,591,000861
Total time deposits$51,273,0002,813
Total time and savings deposits$235,663,0001,947
Noninterest-bearing deposits$90,381,0001,315
Interest-bearing deposits$166,465,0002,539
Retail deposits$246,376,0002,082
Estimated insured deposits$205,183,0002,137
IRAs and Keogh plan accounts$13,119,0001,668
Brokered deposits$4,276,0001,802
Fully insured brokered deposits$4,276,0001,620
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$241,076,0002,291
Deposits held in domestic offices$241,076,0002,291
Individuals, partnerships, and corporations$214,383,0002,275
U.S. Government$01,254
States and political subdivisions in the U.S.$26,693,0001,672
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$29,575,0004,126
Demand deposits$18,017,0003,876
Nontransaction accounts$211,501,0001,857
Money market deposit accounts (MMDAs)$4,786,0004,792
Other savings deposits (excluding MMDAs)$154,863,000892
Total time deposits$51,850,0002,783
Total time and savings deposits$223,059,0002,014
Noninterest-bearing deposits$89,247,0001,305
Interest-bearing deposits$151,829,0002,703
Retail deposits$228,695,0002,217
Estimated insured deposits$199,468,0002,176
IRAs and Keogh plan accounts$13,070,0001,682
Brokered deposits$5,095,0001,706
Fully insured brokered deposits$5,095,0001,565
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$236,812,0002,311
Deposits held in domestic offices$236,812,0002,311
Individuals, partnerships, and corporations$208,965,0002,321
U.S. Government$01,248
States and political subdivisions in the U.S.$27,847,0001,559
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,782,0003,998
Demand deposits$19,259,0003,668
Nontransaction accounts$206,030,0001,900
Money market deposit accounts (MMDAs)$4,674,0004,859
Other savings deposits (excluding MMDAs)$149,893,000897
Total time deposits$51,464,0002,841
Total time and savings deposits$217,553,0002,050
Noninterest-bearing deposits$85,352,0001,336
Interest-bearing deposits$151,460,0002,697
Retail deposits$224,496,0002,228
Estimated insured deposits$194,047,0002,227
IRAs and Keogh plan accounts$13,334,0001,679
Brokered deposits$6,044,0001,619
Fully insured brokered deposits$6,044,0001,491
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$224,168,0002,412
Deposits held in domestic offices$224,168,0002,412
Individuals, partnerships, and corporations$191,413,0002,462
U.S. Government$01,147
States and political subdivisions in the U.S.$32,755,0001,382
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,356,0004,162
Demand deposits$17,285,0003,888
Nontransaction accounts$195,812,0001,971
Money market deposit accounts (MMDAs)$3,935,0005,025
Other savings deposits (excluding MMDAs)$143,119,000919
Total time deposits$48,759,0002,996
Total time and savings deposits$206,883,0002,122
Noninterest-bearing deposits$72,744,0001,509
Interest-bearing deposits$151,424,0002,722
Retail deposits$216,010,0002,302
Estimated insured deposits$189,377,0002,281
IRAs and Keogh plan accounts$13,382,0001,684
Brokered deposits$4,717,0001,739
Fully insured brokered deposits$4,717,0001,604
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$232,976,0002,356
Deposits held in domestic offices$232,976,0002,356
Individuals, partnerships, and corporations$194,346,0002,445
U.S. Government$01,159
States and political subdivisions in the U.S.$38,630,0001,215
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,798,0004,071
Demand deposits$16,977,0003,930
Nontransaction accounts$203,178,0001,912
Money market deposit accounts (MMDAs)$4,532,0004,983
Other savings deposits (excluding MMDAs)$149,924,000892
Total time deposits$48,721,0003,015
Total time and savings deposits$215,999,0002,062
Noninterest-bearing deposits$74,745,0001,449
Interest-bearing deposits$158,231,0002,629
Retail deposits$225,855,0002,234
Estimated insured deposits$191,346,0002,250
IRAs and Keogh plan accounts$13,483,0001,691
Brokered deposits$3,941,0001,825
Fully insured brokered deposits$3,941,0001,683
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$218,794,0002,461
Deposits held in domestic offices$218,794,0002,461
Individuals, partnerships, and corporations$193,242,0002,462
U.S. Government$01,296
States and political subdivisions in the U.S.$25,552,0001,698
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,934,0004,196
Demand deposits$18,738,0003,821
Nontransaction accounts$189,860,0001,985
Money market deposit accounts (MMDAs)$4,324,0005,046
Other savings deposits (excluding MMDAs)$135,905,000938
Total time deposits$49,631,0003,009
Total time and savings deposits$200,056,0002,175
Noninterest-bearing deposits$75,298,0001,461
Interest-bearing deposits$143,496,0002,829
Retail deposits$211,001,0002,365
Estimated insured deposits$189,620,0002,260
IRAs and Keogh plan accounts$14,555,0001,589
Brokered deposits$3,541,0001,851
Fully insured brokered deposits$3,541,0001,717
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$217,451,0002,466
Deposits held in domestic offices$217,451,0002,466
Individuals, partnerships, and corporations$187,344,0002,519
U.S. Government$01,197
States and political subdivisions in the U.S.$30,107,0001,444
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,028,0004,426
Demand deposits$17,288,0003,870
Nontransaction accounts$192,423,0001,990
Money market deposit accounts (MMDAs)$4,073,0005,139
Other savings deposits (excluding MMDAs)$137,538,000917
Total time deposits$50,811,0003,003
Total time and savings deposits$200,163,0002,184
Noninterest-bearing deposits$71,175,0001,503
Interest-bearing deposits$146,276,0002,791
Retail deposits$211,649,0002,350
Estimated insured deposits$185,819,0002,302
IRAs and Keogh plan accounts$14,709,0001,589
Brokered deposits$1,302,0002,225
Fully insured brokered deposits$1,302,0002,039
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$217,809,0002,472
Deposits held in domestic offices$217,809,0002,471
Individuals, partnerships, and corporations$185,752,0002,552
U.S. Government$01,235
States and political subdivisions in the U.S.$32,057,0001,340
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,803,0004,584
Demand deposits$15,999,0004,096
Nontransaction accounts$194,006,0001,995
Money market deposit accounts (MMDAs)$3,309,0005,340
Other savings deposits (excluding MMDAs)$139,433,000911
Total time deposits$51,264,0003,037
Total time and savings deposits$201,810,0002,185
Noninterest-bearing deposits$70,536,0001,498
Interest-bearing deposits$147,273,0002,790
Retail deposits$212,471,0002,346
Estimated insured deposits$188,753,0002,288
IRAs and Keogh plan accounts$13,997,0001,677
Brokered deposits$1,501,0002,148
Fully insured brokered deposits$1,501,0001,980
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$225,329,0002,421
Deposits held in domestic offices$225,329,0002,421
Individuals, partnerships, and corporations$184,476,0002,599
U.S. Government$01,228
States and political subdivisions in the U.S.$40,853,0001,100
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,842,0004,430
Demand deposits$16,400,0004,073
Nontransaction accounts$199,487,0001,966
Money market deposit accounts (MMDAs)$2,950,0005,485
Other savings deposits (excluding MMDAs)$144,072,000897
Total time deposits$52,464,0003,017
Total time and savings deposits$208,929,0002,153
Noninterest-bearing deposits$68,259,0001,525
Interest-bearing deposits$157,070,0002,682
Retail deposits$219,102,0002,299
Estimated insured deposits$190,012,0002,298
IRAs and Keogh plan accounts$14,501,0001,642
Brokered deposits$2,001,0002,029
Fully insured brokered deposits$2,001,0001,872
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$209,434,0002,563
Deposits held in domestic offices$209,434,0002,562
Individuals, partnerships, and corporations$182,340,0002,618
U.S. Government$01,345
States and political subdivisions in the U.S.$27,094,0001,552
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,507,0004,610
Demand deposits$15,678,0004,241
Nontransaction accounts$184,927,0002,070
Money market deposit accounts (MMDAs)$3,623,0005,396
Other savings deposits (excluding MMDAs)$129,202,000950
Total time deposits$52,102,0003,073
Total time and savings deposits$193,756,0002,290
Noninterest-bearing deposits$66,189,0001,549
Interest-bearing deposits$143,245,0002,864
Retail deposits$204,081,0002,436
Estimated insured deposits$182,902,0002,375
IRAs and Keogh plan accounts$13,741,0001,757
Brokered deposits$2,001,0002,031
Fully insured brokered deposits$2,001,0001,873
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$208,905,0002,568
Deposits held in domestic offices$208,905,0002,568
Individuals, partnerships, and corporations$179,821,0002,656
U.S. Government$01,257
States and political subdivisions in the U.S.$29,084,0001,414
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,714,0004,696
Demand deposits$14,608,0004,287
Nontransaction accounts$186,191,0002,080
Money market deposit accounts (MMDAs)$3,797,0005,434
Other savings deposits (excluding MMDAs)$129,183,000943
Total time deposits$53,212,0003,089
Total time and savings deposits$194,297,0002,288
Noninterest-bearing deposits$62,883,0001,593
Interest-bearing deposits$146,022,0002,848
Retail deposits$203,588,0002,439
Estimated insured deposits$182,002,0002,408
IRAs and Keogh plan accounts$13,758,0001,788
Brokered deposits$2,001,0002,049
Fully insured brokered deposits$2,001,0001,886
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$212,298,0002,532
Deposits held in domestic offices$212,298,0002,531
Individuals, partnerships, and corporations$180,221,0002,642
U.S. Government$01,331
States and political subdivisions in the U.S.$32,077,0001,309
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,989,0004,599
Demand deposits$14,933,0004,270
Nontransaction accounts$188,309,0002,071
Money market deposit accounts (MMDAs)$2,814,0005,700
Other savings deposits (excluding MMDAs)$130,429,000926
Total time deposits$55,066,0003,052
Total time and savings deposits$197,365,0002,265
Noninterest-bearing deposits$63,618,0001,540
Interest-bearing deposits$148,680,0002,842
Retail deposits$206,195,0002,419
Estimated insured deposits$186,592,0002,367
IRAs and Keogh plan accounts$14,062,0001,780
Brokered deposits$2,200,0001,985
Fully insured brokered deposits$2,200,0001,842
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$218,296,0002,500
Deposits held in domestic offices$218,296,0002,500
Individuals, partnerships, and corporations$176,479,0002,719
U.S. Government$01,317
States and political subdivisions in the U.S.$41,817,0001,007
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,788,0004,859
Demand deposits$14,222,0004,405
Nontransaction accounts$196,508,0002,031
Money market deposit accounts (MMDAs)$3,658,0005,582
Other savings deposits (excluding MMDAs)$136,949,000906
Total time deposits$55,899,0003,061
Total time and savings deposits$204,074,0002,236
Noninterest-bearing deposits$57,274,0001,673
Interest-bearing deposits$161,022,0002,691
Retail deposits$214,411,0002,343
Estimated insured deposits$187,652,0002,370
IRAs and Keogh plan accounts$14,039,0001,804
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$206,552,0002,603
Deposits held in domestic offices$206,552,0002,603
Individuals, partnerships, and corporations$179,725,0002,673
U.S. Government$01,474
States and political subdivisions in the U.S.$26,827,0001,510
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,733,0004,868
Demand deposits$15,263,0004,200
Nontransaction accounts$184,819,0002,112
Money market deposit accounts (MMDAs)$4,060,0005,518
Other savings deposits (excluding MMDAs)$123,192,000963
Total time deposits$57,568,0003,032
Total time and savings deposits$191,289,0002,338
Noninterest-bearing deposits$62,213,0001,526
Interest-bearing deposits$144,339,0002,912
Retail deposits$202,684,0002,451
Estimated insured deposits$183,173,0002,412
IRAs and Keogh plan accounts$14,206,0001,814
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$208,126,0002,579
Deposits held in domestic offices$208,126,0002,578
Individuals, partnerships, and corporations$176,758,0002,715
U.S. Government$01,406
States and political subdivisions in the U.S.$31,368,0001,269
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,527,0004,969
Demand deposits$13,887,0004,402
Nontransaction accounts$187,599,0002,098
Money market deposit accounts (MMDAs)$3,572,0005,690
Other savings deposits (excluding MMDAs)$125,985,000948
Total time deposits$58,041,0003,055
Total time and savings deposits$194,239,0002,306
Noninterest-bearing deposits$59,549,0001,558
Interest-bearing deposits$148,577,0002,864
Retail deposits$204,925,0002,426
Estimated insured deposits$183,430,0002,417
IRAs and Keogh plan accounts$14,291,0001,855
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$211,439,0002,548
Deposits held in domestic offices$211,439,0002,546
Individuals, partnerships, and corporations$174,934,0002,719
U.S. Government$01,377
States and political subdivisions in the U.S.$36,505,0001,077
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,307,0004,906
Demand deposits$14,342,0004,273
Nontransaction accounts$190,132,0002,088
Money market deposit accounts (MMDAs)$3,254,0005,816
Other savings deposits (excluding MMDAs)$127,222,000930
Total time deposits$59,657,0003,050
Total time and savings deposits$197,097,0002,290
Noninterest-bearing deposits$57,714,0001,567
Interest-bearing deposits$153,725,0002,793
Retail deposits$207,938,0002,386
Estimated insured deposits$183,186,0002,435
IRAs and Keogh plan accounts$14,281,0001,849
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$221,122,0002,474
Deposits held in domestic offices$221,122,0002,474
Individuals, partnerships, and corporations$175,577,0002,758
U.S. Government$01,424
States and political subdivisions in the U.S.$45,545,000867
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,251,0004,744
Demand deposits$13,975,0004,387
Nontransaction accounts$197,871,0002,064
Money market deposit accounts (MMDAs)$2,942,0005,958
Other savings deposits (excluding MMDAs)$133,857,000911
Total time deposits$61,071,0003,045
Total time and savings deposits$207,147,0002,236
Noninterest-bearing deposits$57,263,0001,571
Interest-bearing deposits$163,859,0002,673
Retail deposits$217,635,0002,325
Estimated insured deposits$184,329,0002,453
IRAs and Keogh plan accounts$14,426,0001,845
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$211,350,0002,583
Deposits held in domestic offices$211,350,0002,583
Individuals, partnerships, and corporations$178,323,0002,716
U.S. Government$01,583
States and political subdivisions in the U.S.$33,027,0001,212
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,905,0004,697
Demand deposits$15,873,0004,126
Nontransaction accounts$187,445,0002,138
Money market deposit accounts (MMDAs)$3,688,0005,796
Other savings deposits (excluding MMDAs)$121,167,000954
Total time deposits$62,588,0003,031
Total time and savings deposits$195,477,0002,329
Noninterest-bearing deposits$59,284,0001,533
Interest-bearing deposits$152,066,0002,842
Retail deposits$207,879,0002,414
Estimated insured deposits$186,423,0002,525
IRAs and Keogh plan accounts$14,809,0001,814
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$194,516,0002,757
Deposits held in domestic offices$194,516,0002,756
Individuals, partnerships, and corporations$165,260,0002,877
U.S. Government$01,457
States and political subdivisions in the U.S.$29,256,0001,314
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,860,0005,130
Demand deposits$12,700,0004,539
Nontransaction accounts$175,656,0002,271
Money market deposit accounts (MMDAs)$3,506,0005,909
Other savings deposits (excluding MMDAs)$108,200,0001,018
Total time deposits$63,949,0003,074
Total time and savings deposits$181,816,0002,489
Noninterest-bearing deposits$50,622,0001,706
Interest-bearing deposits$143,894,0002,988
Retail deposits$190,351,0002,582
Estimated insured deposits$177,654,0002,658
IRAs and Keogh plan accounts$15,198,0001,815
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$191,527,0002,802
Deposits held in domestic offices$191,527,0002,801
Individuals, partnerships, and corporations$163,245,0002,906
U.S. Government$01,535
States and political subdivisions in the U.S.$28,282,0001,365
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,638,0004,943
Demand deposits$13,994,0004,245
Nontransaction accounts$170,889,0002,325
Money market deposit accounts (MMDAs)$2,527,0006,189
Other savings deposits (excluding MMDAs)$102,993,0001,043
Total time deposits$65,368,0003,074
Total time and savings deposits$177,533,0002,547
Noninterest-bearing deposits$49,213,0001,710
Interest-bearing deposits$142,314,0003,017
Retail deposits$186,826,0002,622
Estimated insured deposits$174,414,0002,687
IRAs and Keogh plan accounts$15,205,0001,825
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$196,026,0002,759
Deposits held in domestic offices$196,026,0002,758
Individuals, partnerships, and corporations$161,148,0002,956
U.S. Government$01,579
States and political subdivisions in the U.S.$34,878,0001,111
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,519,0004,631
Demand deposits$13,501,0004,369
Nontransaction accounts$172,507,0002,337
Money market deposit accounts (MMDAs)$1,850,0006,441
Other savings deposits (excluding MMDAs)$104,242,0001,042
Total time deposits$66,414,0003,097
Total time and savings deposits$182,525,0002,515
Noninterest-bearing deposits$47,675,0001,731
Interest-bearing deposits$148,351,0002,969
Retail deposits$190,841,0002,591
Estimated insured deposits$173,147,0002,722
IRAs and Keogh plan accounts$14,903,0001,847
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$182,222,0002,904
Deposits held in domestic offices$182,222,0002,903
Individuals, partnerships, and corporations$159,275,0002,953
U.S. Government$01,780
States and political subdivisions in the U.S.$22,947,0001,584
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,706,0005,168
Demand deposits$12,961,0004,376
Nontransaction accounts$163,516,0002,424
Money market deposit accounts (MMDAs)$2,097,0006,376
Other savings deposits (excluding MMDAs)$94,266,0001,071
Total time deposits$67,152,0003,126
Total time and savings deposits$169,261,0002,636
Noninterest-bearing deposits$47,036,0001,679
Interest-bearing deposits$135,186,0003,168
Retail deposits$176,359,0002,741
Estimated insured deposits$169,750,0002,742
IRAs and Keogh plan accounts$14,559,0001,900
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$181,260,0002,897
Deposits held in domestic offices$181,260,0002,896
Individuals, partnerships, and corporations$155,702,0003,014
U.S. Government$01,652
States and political subdivisions in the U.S.$25,558,0001,365
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,251,0005,131
Demand deposits$12,509,0004,353
Nontransaction accounts$163,009,0002,449
Money market deposit accounts (MMDAs)$1,790,0006,515
Other savings deposits (excluding MMDAs)$93,565,0001,066
Total time deposits$67,655,0003,174
Total time and savings deposits$168,751,0002,659
Noninterest-bearing deposits$45,137,0001,675
Interest-bearing deposits$136,123,0003,162
Retail deposits$176,368,0002,710
Estimated insured deposits$165,731,0002,782
IRAs and Keogh plan accounts$14,487,0001,940
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$180,343,0002,916
Deposits held in domestic offices$180,343,0002,915
Individuals, partnerships, and corporations$153,443,0003,047
U.S. Government$01,633
States and political subdivisions in the U.S.$26,900,0001,329
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,771,0005,302
Demand deposits$11,222,0004,590
Nontransaction accounts$163,572,0002,463
Money market deposit accounts (MMDAs)$1,815,0006,562
Other savings deposits (excluding MMDAs)$92,126,0001,066
Total time deposits$69,631,0003,156
Total time and savings deposits$169,121,0002,675
Noninterest-bearing deposits$41,075,0001,779
Interest-bearing deposits$139,268,0003,124
Retail deposits$174,547,0002,728
Estimated insured deposits$163,472,0002,819
IRAs and Keogh plan accounts$14,939,0001,879
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$183,806,0002,910
Deposits held in domestic offices$183,806,0002,908
Individuals, partnerships, and corporations$152,263,0003,099
U.S. Government$01,643
States and political subdivisions in the U.S.$31,543,0001,123
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,730,0004,913
Demand deposits$12,922,0004,162
Nontransaction accounts$164,076,0002,490
Money market deposit accounts (MMDAs)$1,289,0006,805
Other savings deposits (excluding MMDAs)$92,626,0001,067
Total time deposits$70,161,0003,205
Total time and savings deposits$170,884,0002,688
Noninterest-bearing deposits$39,701,0001,788
Interest-bearing deposits$144,105,0003,099
Retail deposits$178,291,0002,704
Estimated insured deposits$163,293,0002,859
IRAs and Keogh plan accounts$15,075,0001,884
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$170,155,0003,094
Deposits held in domestic offices$170,155,0003,091
Individuals, partnerships, and corporations$150,106,0003,144
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$20,047,0001,705
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,961,0005,748
Demand deposits$8,812,0005,220
Nontransaction accounts$156,194,0002,603
Money market deposit accounts (MMDAs)$1,676,0006,700
Other savings deposits (excluding MMDAs)$83,272,0001,132
Total time deposits$71,245,0003,220
Total time and savings deposits$161,343,0002,827
Noninterest-bearing deposits$37,799,0001,833
Interest-bearing deposits$132,356,0003,306
Retail deposits$164,363,0002,873
Estimated insured deposits$162,374,0002,858
IRAs and Keogh plan accounts$15,062,0001,884
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$169,290,0003,112
Deposits held in domestic offices$169,290,0003,108
Individuals, partnerships, and corporations$146,501,0003,210
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$22,780,0001,476
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,003,0005,515
Demand deposits$10,086,0004,782
Nontransaction accounts$154,287,0002,685
Money market deposit accounts (MMDAs)$1,673,0006,775
Other savings deposits (excluding MMDAs)$80,222,0001,141
Total time deposits$72,392,0003,269
Total time and savings deposits$159,204,0002,892
Noninterest-bearing deposits$35,291,0001,914
Interest-bearing deposits$133,999,0003,311
Retail deposits$163,215,0002,892
Estimated insured deposits$154,661,0002,932
IRAs and Keogh plan accounts$14,895,0001,930
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$170,139,0003,116
Deposits held in domestic offices$170,139,0003,113
Individuals, partnerships, and corporations$146,584,0003,233
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$23,549,0001,432
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,243,0005,466
Demand deposits$10,459,0004,619
Nontransaction accounts$154,896,0002,719
Money market deposit accounts (MMDAs)$1,308,0006,956
Other savings deposits (excluding MMDAs)$79,810,0001,148
Total time deposits$73,776,0003,293
Total time and savings deposits$159,680,0002,920
Noninterest-bearing deposits$33,008,0002,006
Interest-bearing deposits$137,131,0003,264
Retail deposits$164,616,0002,876
Estimated insured deposits$154,811,0002,955
IRAs and Keogh plan accounts$14,541,0001,966
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$173,451,0003,123
Deposits held in domestic offices$173,451,0003,121
Individuals, partnerships, and corporations$147,821,0003,252
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$25,627,0001,370
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$16,457,0005,337
Demand deposits$10,777,0004,550
Nontransaction accounts$156,994,0002,728
Money market deposit accounts (MMDAs)$1,311,0007,038
Other savings deposits (excluding MMDAs)$79,512,0001,150
Total time deposits$76,173,0003,269
Total time and savings deposits$162,674,0002,912
Noninterest-bearing deposits$32,364,0002,033
Interest-bearing deposits$141,087,0003,248
Retail deposits$166,423,0002,873
Estimated insured deposits$155,803,0002,980
IRAs and Keogh plan accounts$14,045,0002,037
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$166,325,0003,212
Deposits held in domestic offices$166,325,0003,211
Individuals, partnerships, and corporations$148,014,0003,237
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$18,305,0001,820
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$16,718,0005,384
Demand deposits$11,959,0004,343
Nontransaction accounts$149,607,0002,806
Money market deposit accounts (MMDAs)$1,599,0006,974
Other savings deposits (excluding MMDAs)$71,542,0001,214
Total time deposits$76,464,0003,292
Total time and savings deposits$154,366,0003,019
Noninterest-bearing deposits$33,765,0001,954
Interest-bearing deposits$132,560,0003,396
Retail deposits$143,701,0002,936
Estimated insured deposits$155,409,0002,975
IRAs and Keogh plan accounts$14,002,0002,040
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$164,160,0003,227
Deposits held in domestic offices$164,160,0003,226
Individuals, partnerships, and corporations$143,094,0003,312
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$21,042,0001,538
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,603,0005,533
Demand deposits$9,907,0004,721
Nontransaction accounts$149,557,0002,830
Money market deposit accounts (MMDAs)$1,241,0007,174
Other savings deposits (excluding MMDAs)$72,409,0001,190
Total time deposits$75,905,0003,382
Total time and savings deposits$154,253,0003,024
Noninterest-bearing deposits$32,302,0001,986
Interest-bearing deposits$131,858,0003,423
Retail deposits$143,391,0002,923
Estimated insured deposits$150,076,0003,052
IRAs and Keogh plan accounts$14,118,0002,012
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$167,152,0003,193
Deposits held in domestic offices$167,152,0003,191
Individuals, partnerships, and corporations$147,223,0003,250
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$19,922,0001,627
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,279,0005,662
Demand deposits$9,780,0004,791
Nontransaction accounts$152,873,0002,787
Money market deposit accounts (MMDAs)$980,0007,378
Other savings deposits (excluding MMDAs)$70,706,0001,197
Total time deposits$81,187,0003,226
Total time and savings deposits$157,372,0002,967
Noninterest-bearing deposits$31,687,0002,038
Interest-bearing deposits$135,465,0003,349
Retail deposits$144,006,0002,923
Estimated insured deposits$141,739,0002,809
IRAs and Keogh plan accounts$13,704,0002,043
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$174,304,0003,093
Deposits held in domestic offices$174,304,0003,091
Individuals, partnerships, and corporations$151,520,0003,155
U.S. Government$03,628
States and political subdivisions in the U.S.$22,784,0001,461
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,636,0005,434
Demand deposits$10,458,0004,595
Nontransaction accounts$158,668,0002,708
Money market deposit accounts (MMDAs)$935,0007,443
Other savings deposits (excluding MMDAs)$74,399,0001,142
Total time deposits$83,333,0003,180
Total time and savings deposits$163,846,0002,865
Noninterest-bearing deposits$31,725,0002,009
Interest-bearing deposits$142,579,0003,212
Retail deposits$151,515,0002,781
Estimated insured deposits$143,485,0002,778
IRAs and Keogh plan accounts$13,292,0002,050
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$165,566,0003,175
Deposits held in domestic offices$165,566,0003,173
Individuals, partnerships, and corporations$149,176,0003,139
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$16,376,0001,941
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,123,0005,519
Demand deposits$10,400,0004,684
Nontransaction accounts$150,443,0002,748
Money market deposit accounts (MMDAs)$1,338,0007,237
Other savings deposits (excluding MMDAs)$66,659,0001,182
Total time deposits$82,444,0003,158
Total time and savings deposits$155,166,0002,945
Noninterest-bearing deposits$29,534,0002,171
Interest-bearing deposits$136,032,0003,255
Retail deposits$144,427,0002,862
Estimated insured deposits$141,621,0002,757
IRAs and Keogh plan accounts$12,753,0002,030
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$166,729,0003,097
Deposits held in domestic offices$166,729,0003,094
Individuals, partnerships, and corporations$149,927,0003,104
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$16,791,0001,806
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$16,436,0005,221
Demand deposits$12,003,0004,183
Nontransaction accounts$150,293,0002,730
Money market deposit accounts (MMDAs)$826,0007,554
Other savings deposits (excluding MMDAs)$68,092,0001,179
Total time deposits$81,373,0003,132
Total time and savings deposits$154,726,0002,903
Noninterest-bearing deposits$31,485,0002,011
Interest-bearing deposits$135,244,0003,235
Retail deposits$146,777,0002,806
Estimated insured deposits$139,927,0002,765
IRAs and Keogh plan accounts$12,115,0002,096
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$165,703,0003,128
Deposits held in domestic offices$165,703,0003,125
Individuals, partnerships, and corporations$149,131,0003,132
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$16,564,0001,848
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$15,981,0005,371
Demand deposits$10,596,0004,668
Nontransaction accounts$149,722,0002,736
Money market deposit accounts (MMDAs)$835,0007,600
Other savings deposits (excluding MMDAs)$71,543,0001,150
Total time deposits$77,344,0003,211
Total time and savings deposits$155,107,0002,902
Noninterest-bearing deposits$31,419,0002,065
Interest-bearing deposits$134,284,0003,237
Retail deposits$148,339,0002,792
Estimated insured deposits$139,912,0002,753
IRAs and Keogh plan accounts$11,595,0002,179
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$171,758,0003,006
Deposits held in domestic offices$171,758,0003,003
Individuals, partnerships, and corporations$152,895,0003,082
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$18,859,0001,668
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$16,179,0005,340
Demand deposits$10,320,0004,690
Nontransaction accounts$155,579,0002,653
Money market deposit accounts (MMDAs)$752,0007,651
Other savings deposits (excluding MMDAs)$74,793,0001,089
Total time deposits$80,034,0003,144
Total time and savings deposits$161,438,0002,787
Noninterest-bearing deposits$30,612,0002,066
Interest-bearing deposits$141,146,0003,128
Retail deposits$153,631,0002,692
Estimated insured deposits$143,753,0002,669
IRAs and Keogh plan accounts$11,613,0002,157
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$168,538,0003,027
Deposits held in domestic offices$168,538,0003,025
Individuals, partnerships, and corporations$152,758,0003,051
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$15,775,0001,902
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$14,816,0005,591
Demand deposits$9,994,0004,829
Nontransaction accounts$153,722,0002,647
Money market deposit accounts (MMDAs)$703,0007,657
Other savings deposits (excluding MMDAs)$73,605,0001,105
Total time deposits$79,413,0003,133
Total time and savings deposits$158,544,0002,789
Noninterest-bearing deposits$29,306,0002,187
Interest-bearing deposits$139,232,0003,125
Retail deposits$151,370,0002,684
Estimated insured deposits$142,822,0002,611
IRAs and Keogh plan accounts$10,922,0002,265
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$165,459,0003,045
Deposits held in domestic offices$165,459,0003,042
Individuals, partnerships, and corporations$151,013,0003,048
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$14,429,0001,929
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$14,946,0005,479
Demand deposits$9,510,0004,891
Nontransaction accounts$150,513,0002,650
Money market deposit accounts (MMDAs)$712,0007,692
Other savings deposits (excluding MMDAs)$68,788,0001,155
Total time deposits$81,011,0003,061
Total time and savings deposits$155,949,0002,800
Noninterest-bearing deposits$27,562,0002,315
Interest-bearing deposits$137,897,0003,109
Retail deposits$147,799,0002,709
Estimated insured deposits$143,272,0002,601
IRAs and Keogh plan accounts$10,705,0002,317
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$170,468,0002,978
Deposits held in domestic offices$170,468,0002,976
Individuals, partnerships, and corporations$152,433,0003,043
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$18,013,0001,581
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$16,895,0005,242
Demand deposits$11,071,0004,552
Nontransaction accounts$153,573,0002,629
Money market deposit accounts (MMDAs)$625,0007,785
Other savings deposits (excluding MMDAs)$73,195,0001,108
Total time deposits$79,753,0003,090
Total time and savings deposits$159,397,0002,764
Noninterest-bearing deposits$29,534,0002,274
Interest-bearing deposits$140,934,0003,052
Retail deposits$153,818,0002,656
Estimated insured deposits$144,226,0002,614
IRAs and Keogh plan accounts$10,520,0002,351
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$171,375,0002,951
Deposits held in domestic offices$171,375,0002,949
Individuals, partnerships, and corporations$147,996,0003,128
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$23,374,0001,241
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,196,0005,294
Demand deposits$10,120,0004,816
Nontransaction accounts$154,179,0002,619
Money market deposit accounts (MMDAs)$586,0007,846
Other savings deposits (excluding MMDAs)$77,690,0001,053
Total time deposits$75,903,0003,219
Total time and savings deposits$161,255,0002,734
Noninterest-bearing deposits$27,203,0002,445
Interest-bearing deposits$144,172,0002,990
Retail deposits$155,393,0002,636
Estimated insured deposits$141,661,0002,649
IRAs and Keogh plan accounts$10,248,0002,352
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$164,964,0003,028
Deposits held in domestic offices$164,964,0003,025
Individuals, partnerships, and corporations$148,722,0003,079
U.S. Government$15,0002,442
States and political subdivisions in the U.S.$16,227,0001,761
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$17,507,0005,327
Demand deposits$10,636,0004,778
Nontransaction accounts$147,457,0002,665
Money market deposit accounts (MMDAs)$1,047,0007,555
Other savings deposits (excluding MMDAs)$71,587,0001,106
Total time deposits$74,824,0003,189
Total time and savings deposits$154,328,0002,797
Noninterest-bearing deposits$28,805,0002,397
Interest-bearing deposits$136,159,0003,106
Retail deposits$148,915,0002,633
Estimated insured deposits$139,896,0002,634
IRAs and Keogh plan accounts$10,100,0002,339
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$160,234,0003,065
Deposits held in domestic offices$160,234,0003,062
Individuals, partnerships, and corporations$143,608,0003,119
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$16,611,0001,620
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$15,542,0005,566
Demand deposits$9,361,0005,067
Nontransaction accounts$144,692,0002,665
Money market deposit accounts (MMDAs)$835,0007,729
Other savings deposits (excluding MMDAs)$71,065,0001,088
Total time deposits$72,791,0003,194
Total time and savings deposits$150,873,0002,811
Noninterest-bearing deposits$27,100,0002,482
Interest-bearing deposits$133,134,0003,101
Retail deposits$143,852,0002,696
Estimated insured deposits$135,434,0002,695
IRAs and Keogh plan accounts$9,677,0002,424
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$157,152,0003,102
Deposits held in domestic offices$157,152,0003,099
Individuals, partnerships, and corporations$140,542,0003,156
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$16,592,0001,598
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$16,354,0005,529
Demand deposits$10,613,0004,844
Nontransaction accounts$140,798,0002,673
Money market deposit accounts (MMDAs)$735,0007,851
Other savings deposits (excluding MMDAs)$70,705,0001,093
Total time deposits$69,358,0003,246
Total time and savings deposits$146,539,0002,860
Noninterest-bearing deposits$28,601,0002,427
Interest-bearing deposits$128,551,0003,162
Retail deposits$141,945,0002,726
Estimated insured deposits$134,288,0002,703
IRAs and Keogh plan accounts$9,512,0002,424
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$159,703,0003,033
Deposits held in domestic offices$159,703,0003,030
Individuals, partnerships, and corporations$139,768,0003,155
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$19,925,0001,368
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$16,726,0005,522
Demand deposits$10,463,0004,890
Nontransaction accounts$142,977,0002,600
Money market deposit accounts (MMDAs)$1,175,0007,578
Other savings deposits (excluding MMDAs)$76,153,0001,023
Total time deposits$65,649,0003,319
Total time and savings deposits$149,240,0002,791
Noninterest-bearing deposits$29,057,0002,400
Interest-bearing deposits$130,646,0003,108
Retail deposits$146,554,0002,649
Estimated insured deposits$133,825,0002,697
IRAs and Keogh plan accounts$9,156,0002,453
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$153,450,0003,108
Deposits held in domestic offices$153,450,0003,104
Individuals, partnerships, and corporations$140,527,0003,123
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$12,902,0002,048
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$15,904,0005,768
Demand deposits$9,513,0005,237
Nontransaction accounts$137,546,0002,637
Money market deposit accounts (MMDAs)$1,364,0007,495
Other savings deposits (excluding MMDAs)$73,477,0001,063
Total time deposits$62,704,0003,339
Total time and savings deposits$143,937,0002,842
Noninterest-bearing deposits$30,427,0002,350
Interest-bearing deposits$123,023,0003,223
Retail deposits$141,371,0002,737
Estimated insured deposits$76,290,0004,269
IRAs and Keogh plan accounts$8,782,0002,516
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$149,309,0003,127
Deposits held in domestic offices$149,309,0003,123
Individuals, partnerships, and corporations$136,800,0003,117
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$12,496,0002,047
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$64,881,0001,504
Demand deposits$30,744,0001,988
Nontransaction accounts$84,428,0003,768
Money market deposit accounts (MMDAs)$1,229,0007,608
Other savings deposits (excluding MMDAs)$22,643,0002,227
Total time deposits$60,558,0003,374
Total time and savings deposits$118,565,0003,244
Noninterest-bearing deposits$30,744,0002,291
Interest-bearing deposits$118,565,0003,250
Retail deposits$137,663,0002,756
Estimated insured deposits$77,656,0004,179
IRAs and Keogh plan accounts$8,712,0002,542
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$151,559,0003,027
Deposits held in domestic offices$151,559,0003,024
Individuals, partnerships, and corporations$136,642,0003,076
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$14,913,0001,732
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,342,0001,463
Demand deposits$30,643,0001,983
Nontransaction accounts$83,217,0003,756
Money market deposit accounts (MMDAs)$1,257,0007,615
Other savings deposits (excluding MMDAs)$23,681,0002,177
Total time deposits$58,279,0003,360
Total time and savings deposits$120,916,0003,144
Noninterest-bearing deposits$30,643,0002,248
Interest-bearing deposits$120,916,0003,158
Retail deposits$140,912,0002,675
Estimated insured deposits$78,739,0004,098
IRAs and Keogh plan accounts$8,741,0002,508
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$154,325,0002,976
Deposits held in domestic offices$154,325,0002,971
Individuals, partnerships, and corporations$135,369,0003,080
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$18,949,0001,385
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$73,260,0001,344
Demand deposits$29,142,0002,040
Nontransaction accounts$81,065,0003,834
Money market deposit accounts (MMDAs)$1,341,0007,625
Other savings deposits (excluding MMDAs)$23,983,0002,186
Total time deposits$55,741,0003,437
Total time and savings deposits$125,183,0003,058
Noninterest-bearing deposits$29,142,0002,286
Interest-bearing deposits$125,183,0003,079
Retail deposits$144,823,0002,619
Estimated insured deposits$82,108,0004,005
IRAs and Keogh plan accounts$8,470,0002,587
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$151,802,0003,018
Deposits held in domestic offices$151,802,0003,013
Individuals, partnerships, and corporations$138,787,0003,011
U.S. Government$11,0002,756
States and political subdivisions in the U.S.$13,004,0001,975
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$71,396,0001,394
Demand deposits$31,040,0001,914
Nontransaction accounts$80,406,0003,813
Money market deposit accounts (MMDAs)$1,887,0007,305
Other savings deposits (excluding MMDAs)$22,585,0002,257
Total time deposits$55,934,0003,394
Total time and savings deposits$120,762,0003,119
Noninterest-bearing deposits$31,040,0002,152
Interest-bearing deposits$120,762,0003,139
Retail deposits$142,705,0002,657
Estimated insured deposits$81,119,0004,016
IRAs and Keogh plan accounts$8,329,0002,627
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$149,488,0003,004
Deposits held in domestic offices$149,488,0002,998
Individuals, partnerships, and corporations$137,202,0002,997
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$12,278,0002,000
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$67,967,0001,444
Demand deposits$30,697,0001,882
Nontransaction accounts$81,521,0003,746
Money market deposit accounts (MMDAs)$1,518,0007,562
Other savings deposits (excluding MMDAs)$21,925,0002,318
Total time deposits$58,079,0003,255
Total time and savings deposits$118,791,0003,133
Noninterest-bearing deposits$30,697,0002,130
Interest-bearing deposits$118,791,0003,158
Retail deposits$138,755,0002,680
Estimated insured deposits$79,501,0004,057
IRAs and Keogh plan accounts$7,984,0002,741
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$148,836,0003,015
Deposits held in domestic offices$148,836,0003,011
Individuals, partnerships, and corporations$135,312,0003,025
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$13,518,0001,835
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$65,486,0001,542
Demand deposits$28,746,0002,029
Nontransaction accounts$83,350,0003,676
Money market deposit accounts (MMDAs)$1,408,0007,692
Other savings deposits (excluding MMDAs)$23,089,0002,230
Total time deposits$58,852,0003,202
Total time and savings deposits$120,090,0003,086
Noninterest-bearing deposits$28,746,0002,249
Interest-bearing deposits$120,090,0003,106
Retail deposits$138,376,0002,684
Estimated insured deposits$80,314,0004,036
IRAs and Keogh plan accounts$7,911,0002,804
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$150,993,0002,945
Deposits held in domestic offices$150,993,0002,941
Individuals, partnerships, and corporations$135,089,0003,015
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$15,902,0001,623
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$67,219,0001,486
Demand deposits$27,272,0002,075
Nontransaction accounts$83,774,0003,643
Money market deposit accounts (MMDAs)$1,363,0007,742
Other savings deposits (excluding MMDAs)$21,929,0002,289
Total time deposits$60,482,0003,135
Total time and savings deposits$123,721,0003,027
Noninterest-bearing deposits$27,272,0002,275
Interest-bearing deposits$123,721,0003,045
Retail deposits$140,257,0002,638
Estimated insured deposits$83,449,0003,936
IRAs and Keogh plan accounts$7,942,0002,796
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$146,753,0003,017
Deposits held in domestic offices$146,753,0003,013
Individuals, partnerships, and corporations$135,232,0002,988
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$11,510,0002,166
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$64,341,0001,407
Demand deposits$28,499,0001,842
Nontransaction accounts$82,412,0003,193
Money market deposit accounts (MMDAs)$1,234,0007,112
Other savings deposits (excluding MMDAs)$20,499,0002,018
Total time deposits$60,678,0002,687
Total time and savings deposits$118,254,0003,149
Noninterest-bearing deposits$28,499,0002,178
Interest-bearing deposits$118,254,0003,141
Retail deposits$136,361,0002,699
Estimated insured deposits$83,231,0003,943
IRAs and Keogh plan accounts$7,825,0002,828
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$145,435,0003,044
Deposits held in domestic offices$145,435,0003,042
Individuals, partnerships, and corporations$135,905,0002,970
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$9,524,0002,378
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$62,484,0001,415
Demand deposits$28,819,0001,776
Nontransaction accounts$82,951,0003,179
Money market deposit accounts (MMDAs)$1,286,0007,091
Other savings deposits (excluding MMDAs)$20,345,0002,039
Total time deposits$61,320,0002,680
Total time and savings deposits$116,616,0003,178
Noninterest-bearing deposits$28,819,0002,117
Interest-bearing deposits$116,616,0003,174
Retail deposits$135,086,0002,726
Estimated insured deposits$114,082,0003,011
IRAs and Keogh plan accounts$7,729,0002,925
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$152,301,0002,909
Deposits held in domestic offices$152,301,0002,905
Individuals, partnerships, and corporations$139,081,0002,912
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$13,204,0001,790
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$66,393,0001,299
Demand deposits$27,313,0001,897
Nontransaction accounts$85,908,0003,065
Money market deposit accounts (MMDAs)$1,307,0007,090
Other savings deposits (excluding MMDAs)$20,601,0001,996
Total time deposits$64,001,0002,590
Total time and savings deposits$124,988,0002,990
Noninterest-bearing deposits$27,313,0002,230
Interest-bearing deposits$124,988,0002,983
Retail deposits$141,432,0002,616
Estimated insured deposits$117,200,0002,943
IRAs and Keogh plan accounts$7,749,0002,920
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$152,461,0002,879
Deposits held in domestic offices$152,461,0002,874
Individuals, partnerships, and corporations$135,058,0002,940
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$17,387,0001,384
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$64,216,0001,281
Demand deposits$39,561,0001,131
Nontransaction accounts$88,245,0002,979
Money market deposit accounts (MMDAs)$1,314,0007,110
Other savings deposits (excluding MMDAs)$19,565,0002,022
Total time deposits$67,365,0002,471
Total time and savings deposits$112,900,0003,231
Noninterest-bearing deposits$39,561,0001,426
Interest-bearing deposits$112,900,0003,230
Retail deposits$138,762,0002,610
Estimated insured deposits$117,158,0002,934
IRAs and Keogh plan accounts$7,149,0003,084
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$148,710,0002,893
Deposits held in domestic offices$148,710,0002,890
Individuals, partnerships, and corporations$134,820,0002,891
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$13,874,0001,693
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$62,227,0001,335
Demand deposits$37,134,0001,220
Nontransaction accounts$86,483,0002,978
Money market deposit accounts (MMDAs)$1,564,0006,920
Other savings deposits (excluding MMDAs)$18,209,0002,043
Total time deposits$66,710,0002,467
Total time and savings deposits$111,576,0003,203
Noninterest-bearing deposits$37,184,0001,490
Interest-bearing deposits$111,526,0003,211
Retail deposits$134,598,0002,638
Estimated insured deposits$117,018,0002,892
IRAs and Keogh plan accounts$6,877,0003,119
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$143,159,0002,849
Deposits held in domestic offices$143,159,0002,843
Individuals, partnerships, and corporations$132,087,0002,841
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$11,042,0001,992
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$61,873,0001,285
Demand deposits$29,920,0001,567
Nontransaction accounts$81,286,0003,049
Money market deposit accounts (MMDAs)$1,697,0006,817
Other savings deposits (excluding MMDAs)$16,127,0002,075
Total time deposits$63,462,0002,585
Total time and savings deposits$113,239,0003,031
Noninterest-bearing deposits$29,920,0001,803
Interest-bearing deposits$113,239,0003,045
Retail deposits$130,595,0002,579
Estimated insured deposits$122,755,0002,659
IRAs and Keogh plan accounts$5,399,0003,664
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$127,388,0003,058
Deposits held in domestic offices$127,388,0003,054
Individuals, partnerships, and corporations$121,666,0002,949
U.S. Government$30,0002,238
States and political subdivisions in the U.S.$5,692,0003,312
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$54,594,0001,420
Demand deposits$24,002,0001,917
Nontransaction accounts$72,794,0003,238
Money market deposit accounts (MMDAs)$3,878,0005,369
Other savings deposits (excluding MMDAs)$15,302,0001,994
Total time deposits$53,614,0003,045
Total time and savings deposits$103,386,0003,177
Noninterest-bearing deposits$24,002,0002,144
Interest-bearing deposits$103,386,0003,201
Retail deposits$118,249,0002,734
Estimated insured deposits$109,792,0002,915
IRAs and Keogh plan accounts$4,554,0004,075
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$105,955,0003,541
Deposits held in domestic offices$105,955,0003,539
Individuals, partnerships, and corporations$100,807,0003,432
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$5,129,0003,449
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$43,204,0001,966
Demand deposits$20,777,0002,209
Nontransaction accounts$62,751,0003,620
Money market deposit accounts (MMDAs)$3,914,0005,474
Other savings deposits (excluding MMDAs)$15,966,0002,041
Total time deposits$42,871,0003,542
Total time and savings deposits$85,178,0003,734
Noninterest-bearing deposits$20,777,0002,383
Interest-bearing deposits$85,178,0003,760
Retail deposits$99,669,0003,218
Estimated insured deposits$93,986,0003,335
IRAs and Keogh plan accounts$3,646,0004,860
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$101,711,0003,651
Deposits held in domestic offices$101,711,0003,646
Individuals, partnerships, and corporations$96,438,0003,578
U.S. Government$37,0002,340
States and political subdivisions in the U.S.$5,236,0003,249
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$36,366,0002,428
Demand deposits$18,611,0002,525
Nontransaction accounts$65,345,0003,448
Money market deposit accounts (MMDAs)$4,309,0005,147
Other savings deposits (excluding MMDAs)$17,260,0001,948
Total time deposits$43,776,0003,468
Total time and savings deposits$83,100,0003,813
Noninterest-bearing deposits$18,611,0002,691
Interest-bearing deposits$83,100,0003,837
Retail deposits$94,802,0003,402
Estimated insured deposits$89,853,0003,515
IRAs and Keogh plan accounts$4,128,0004,559
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$88,758,0004,113
Deposits held in domestic offices$88,758,0004,104
Individuals, partnerships, and corporations$78,720,0004,239
U.S. Government$40,0002,773
States and political subdivisions in the U.S.$8,221,0002,208
Commercial banks and other depository institutions in U.S.$1,777,000824
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,869,0002,860
Demand deposits$14,185,0003,089
Nontransaction accounts$58,889,0003,739
Money market deposit accounts (MMDAs)$4,416,0005,076
Other savings deposits (excluding MMDAs)$12,018,0002,614
Total time deposits$42,455,0003,558
Total time and savings deposits$74,573,0004,156
Noninterest-bearing deposits$14,185,0003,282
Interest-bearing deposits$74,573,0004,195
Retail deposits$80,159,0003,963
Estimated insured deposits$78,851,0003,953
IRAs and Keogh plan accounts$3,559,0005,199
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$81,315,0004,571
Deposits held in domestic offices$81,315,0004,560
Individuals, partnerships, and corporations$74,256,0004,581
U.S. Government$160,0002,394
States and political subdivisions in the U.S.$4,331,0003,812
Commercial banks and other depository institutions in U.S.$2,568,000706
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,072,0003,083
Demand deposits$12,849,0003,449
Nontransaction accounts$53,243,0004,134
Money market deposit accounts (MMDAs)$4,501,0005,232
Other savings deposits (excluding MMDAs)$11,451,0002,877
Total time deposits$37,291,0004,017
Total time and savings deposits$68,466,0004,602
Noninterest-bearing deposits$12,849,0003,637
Interest-bearing deposits$68,466,0004,654
Retail deposits$75,673,0004,325
Estimated insured deposits$70,929,0004,526
IRAs and Keogh plan accounts$3,397,0005,633
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$74,436,0004,985
Deposits held in domestic offices$74,436,0004,975
Individuals, partnerships, and corporations$66,269,0005,142
U.S. Government$704,000994
States and political subdivisions in the U.S.$4,895,0003,358
Commercial banks and other depository institutions in U.S.$2,568,000732
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,768,0004,114
Demand deposits$12,239,0003,602
Nontransaction accounts$53,668,0004,122
Money market deposit accounts (MMDAs)$5,319,0004,937
Other savings deposits (excluding MMDAs)$16,438,0002,280
Total time deposits$31,911,0004,529
Total time and savings deposits$62,197,0005,064
Noninterest-bearing deposits$12,239,0003,793
Interest-bearing deposits$62,197,0005,128
Retail deposits$69,672,0004,754
Estimated insured deposits$67,297,0004,881
IRAs and Keogh plan accounts$3,173,0006,043
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$45,658,0007,245
Deposits held in domestic offices$45,658,0007,236
Individuals, partnerships, and corporations$41,713,0007,227
U.S. Government$687,0001,039
States and political subdivisions in the U.S.$2,763,0005,017
Commercial banks and other depository institutions in U.S.$495,0001,739
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,738,0006,195
Demand deposits$7,373,0005,353
Nontransaction accounts$32,920,0005,928
Money market deposit accounts (MMDAs)$2,996,0007,101
Other savings deposits (excluding MMDAs)$11,518,0003,327
Total time deposits$18,406,0006,347
Total time and savings deposits$38,285,0007,199
Noninterest-bearing deposits$7,373,0005,609
Interest-bearing deposits$38,285,0007,276
Retail deposits$43,448,0006,952
Estimated insured deposits$43,258,0006,924
IRAs and Keogh plan accounts$1,506,0008,740
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$42,004,0007,911
Deposits held in domestic offices$42,004,0007,904
Individuals, partnerships, and corporations$39,301,0007,728
U.S. Government$61,0003,991
States and political subdivisions in the U.S.$2,642,0005,115
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$11,722,0006,681
Demand deposits$6,528,0005,814
Nontransaction accounts$30,282,0006,413
Money market deposit accounts (MMDAs)$2,827,0007,797
Other savings deposits (excluding MMDAs)$14,100,0003,007
Total time deposits$13,355,0007,738
Total time and savings deposits$35,476,0007,812
Noninterest-bearing deposits$6,528,0006,122
Interest-bearing deposits$35,476,0007,965
Retail deposits$40,344,0007,640
Estimated insured deposits$39,479,0007,684
IRAs and Keogh plan accounts$1,530,0009,076
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$36,507,0008,803
Deposits held in domestic offices$36,507,0008,797
Individuals, partnerships, and corporations$33,931,0008,822
U.S. Government$84,0004,151
States and political subdivisions in the U.S.$2,492,0005,182
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$8,523,0007,931
Demand deposits$4,402,0007,300
Nontransaction accounts$27,984,0006,824
Money market deposit accounts (MMDAs)$2,538,0008,308
Other savings deposits (excluding MMDAs)$11,821,0003,258
Total time deposits$13,625,0007,938
Total time and savings deposits$32,105,0008,701
Noninterest-bearing deposits$4,402,0007,785
Interest-bearing deposits$32,105,0008,694
Retail deposits$34,293,0008,631
Estimated insured deposits$34,805,0008,558
IRAs and Keogh plan accounts$1,865,0008,719
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA