Home > First Community Bank > Total Deposits

First Community Bank, Total Deposits

2023-12-31Rank
Total deposits$361,027,0001,957
Deposits held in domestic offices$361,027,0001,956
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$216,362,0001,292
Demand deposits$136,167,0001,310
Nontransaction accounts$144,665,0002,394
Money market deposit accounts (MMDAs)$25,057,0002,568
Other savings deposits (excluding MMDAs)$79,635,0001,123
Total time deposits$39,973,0003,021
Total time and savings deposits$224,860,0002,135
Noninterest-bearing deposits$140,342,0001,241
Interest-bearing deposits$220,685,0002,226
Retail deposits$335,888,0001,854
Estimated insured deposits$282,582,0001,843
IRAs and Keogh plan accounts$991,0003,942
Brokered deposits$15,000,0001,227
Fully insured brokered deposits$15,000,0001,099
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$375,020,0001,905
Deposits held in domestic offices$375,020,0001,903
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$226,702,0001,238
Demand deposits$143,433,0001,264
Nontransaction accounts$148,319,0002,348
Money market deposit accounts (MMDAs)$27,399,0002,537
Other savings deposits (excluding MMDAs)$86,140,0001,103
Total time deposits$34,779,0003,125
Total time and savings deposits$231,588,0002,078
Noninterest-bearing deposits$147,909,0001,214
Interest-bearing deposits$227,111,0002,165
Retail deposits$352,978,0001,792
Estimated insured deposits$291,791,0001,791
IRAs and Keogh plan accounts$01,133
Brokered deposits$15,000,0001,193
Fully insured brokered deposits$15,000,0001,051
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$363,104,0001,936
Deposits held in domestic offices$363,104,0001,934
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$217,145,0001,294
Demand deposits$140,085,0001,286
Nontransaction accounts$145,959,0002,354
Money market deposit accounts (MMDAs)$29,608,0002,476
Other savings deposits (excluding MMDAs)$82,352,0001,165
Total time deposits$33,999,0003,072
Total time and savings deposits$223,019,0002,122
Noninterest-bearing deposits$145,809,0001,243
Interest-bearing deposits$217,295,0002,215
Retail deposits$340,872,0001,845
Estimated insured deposits$291,862,0001,797
IRAs and Keogh plan accounts$1,009,0003,993
Brokered deposits$15,000,0001,126
Fully insured brokered deposits$15,000,000988
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$369,725,0001,928
Deposits held in domestic offices$369,725,0001,927
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$227,785,0001,279
Demand deposits$142,803,0001,317
Nontransaction accounts$141,940,0002,416
Money market deposit accounts (MMDAs)$31,027,0002,514
Other savings deposits (excluding MMDAs)$92,513,0001,141
Total time deposits$18,401,0003,723
Total time and savings deposits$226,922,0002,116
Noninterest-bearing deposits$147,219,0001,284
Interest-bearing deposits$222,506,0002,214
Retail deposits$360,506,0001,819
Estimated insured deposits$277,668,0001,868
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,000,0001,690
Fully insured brokered deposits$1,000,0001,439
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$399,333,0001,836
Deposits held in domestic offices$399,333,0001,834
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$255,635,0001,165
Demand deposits$162,497,0001,211
Nontransaction accounts$143,698,0002,375
Money market deposit accounts (MMDAs)$32,516,0002,535
Other savings deposits (excluding MMDAs)$98,815,0001,142
Total time deposits$12,367,0004,030
Total time and savings deposits$236,836,0002,058
Noninterest-bearing deposits$166,656,0001,223
Interest-bearing deposits$232,677,0002,139
Retail deposits$394,615,0001,725
Estimated insured deposits$288,876,0001,785
IRAs and Keogh plan accounts$1,054,0004,048
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$433,865,0001,741
Deposits held in domestic offices$433,865,0001,739
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$275,058,0001,094
Demand deposits$167,538,0001,203
Nontransaction accounts$158,807,0002,233
Money market deposit accounts (MMDAs)$36,363,0002,490
Other savings deposits (excluding MMDAs)$108,031,0001,107
Total time deposits$14,413,0003,914
Total time and savings deposits$266,327,0001,891
Noninterest-bearing deposits$172,400,0001,218
Interest-bearing deposits$261,465,0001,963
Retail deposits$428,331,0001,651
Estimated insured deposits$302,862,0001,730
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$412,525,0001,815
Deposits held in domestic offices$412,525,0001,815
Individuals, partnerships, and corporations$383,295,0001,765
U.S. Government$0821
States and political subdivisions in the U.S.$29,230,0001,907
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$252,680,0001,173
Demand deposits$158,882,0001,244
Nontransaction accounts$159,845,0002,253
Money market deposit accounts (MMDAs)$37,436,0002,494
Other savings deposits (excluding MMDAs)$106,378,0001,145
Total time deposits$16,031,0003,887
Total time and savings deposits$253,643,0001,981
Noninterest-bearing deposits$163,054,0001,282
Interest-bearing deposits$249,471,0002,066
Retail deposits$406,465,0001,735
Estimated insured deposits$294,482,0001,778
IRAs and Keogh plan accounts$1,103,0004,164
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$421,653,0001,796
Deposits held in domestic offices$421,653,0001,796
Individuals, partnerships, and corporations$387,386,0001,749
U.S. Government$0814
States and political subdivisions in the U.S.$34,267,0001,719
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$255,861,0001,147
Demand deposits$156,171,0001,241
Nontransaction accounts$165,792,0002,226
Money market deposit accounts (MMDAs)$40,464,0002,430
Other savings deposits (excluding MMDAs)$108,903,0001,147
Total time deposits$16,425,0003,899
Total time and savings deposits$265,482,0001,942
Noninterest-bearing deposits$161,930,0001,285
Interest-bearing deposits$259,723,0002,016
Retail deposits$415,594,0001,717
Estimated insured deposits$293,542,0001,796
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$408,875,0001,810
Deposits held in domestic offices$408,875,0001,810
Individuals, partnerships, and corporations$375,560,0001,774
U.S. Government$0909
States and political subdivisions in the U.S.$33,315,0001,749
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$250,237,0001,125
Demand deposits$150,571,0001,250
Nontransaction accounts$158,638,0002,284
Money market deposit accounts (MMDAs)$36,236,0002,512
Other savings deposits (excluding MMDAs)$105,317,0001,157
Total time deposits$17,084,0003,916
Total time and savings deposits$258,304,0001,969
Noninterest-bearing deposits$156,750,0001,306
Interest-bearing deposits$252,125,0002,037
Retail deposits$403,097,0001,737
Estimated insured deposits$293,609,0001,785
IRAs and Keogh plan accounts$1,073,0004,244
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$397,511,0001,843
Deposits held in domestic offices$397,511,0001,843
Individuals, partnerships, and corporations$359,226,0001,828
U.S. Government$0842
States and political subdivisions in the U.S.$38,285,0001,514
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$240,376,0001,123
Demand deposits$147,654,0001,223
Nontransaction accounts$157,135,0002,321
Money market deposit accounts (MMDAs)$36,453,0002,504
Other savings deposits (excluding MMDAs)$102,616,0001,177
Total time deposits$18,066,0003,934
Total time and savings deposits$249,857,0002,012
Noninterest-bearing deposits$152,049,0001,313
Interest-bearing deposits$245,462,0002,075
Retail deposits$391,732,0001,768
Estimated insured deposits$292,299,0001,799
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$376,609,0001,905
Deposits held in domestic offices$376,609,0001,905
Individuals, partnerships, and corporations$349,582,0001,830
U.S. Government$0841
States and political subdivisions in the U.S.$27,027,0001,930
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$219,962,0001,174
Demand deposits$137,966,0001,238
Nontransaction accounts$156,647,0002,303
Money market deposit accounts (MMDAs)$41,151,0002,337
Other savings deposits (excluding MMDAs)$97,828,0001,204
Total time deposits$17,669,0004,007
Total time and savings deposits$238,643,0002,062
Noninterest-bearing deposits$145,221,0001,329
Interest-bearing deposits$231,388,0002,153
Retail deposits$370,832,0001,809
Estimated insured deposits$280,775,0001,854
IRAs and Keogh plan accounts$1,191,0004,289
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$372,448,0001,898
Deposits held in domestic offices$372,448,0001,898
Individuals, partnerships, and corporations$339,775,0001,848
U.S. Government$0837
States and political subdivisions in the U.S.$32,673,0001,689
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$217,659,0001,119
Demand deposits$132,997,0001,192
Nontransaction accounts$154,789,0002,308
Money market deposit accounts (MMDAs)$40,442,0002,334
Other savings deposits (excluding MMDAs)$96,218,0001,208
Total time deposits$18,129,0004,011
Total time and savings deposits$239,451,0002,053
Noninterest-bearing deposits$139,756,0001,336
Interest-bearing deposits$232,692,0002,118
Retail deposits$366,673,0001,801
Estimated insured deposits$271,549,0001,901
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$330,042,0002,002
Deposits held in domestic offices$330,042,0002,002
Individuals, partnerships, and corporations$297,569,0001,945
U.S. Government$0909
States and political subdivisions in the U.S.$32,473,0001,631
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$195,990,0001,082
Demand deposits$115,863,0001,208
Nontransaction accounts$134,052,0002,488
Money market deposit accounts (MMDAs)$34,495,0002,429
Other savings deposits (excluding MMDAs)$80,847,0001,294
Total time deposits$18,710,0004,014
Total time and savings deposits$214,179,0002,151
Noninterest-bearing deposits$120,789,0001,398
Interest-bearing deposits$209,253,0002,220
Retail deposits$323,753,0001,897
Estimated insured deposits$254,384,0001,914
IRAs and Keogh plan accounts$1,367,0004,267
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$341,911,0001,892
Deposits held in domestic offices$341,911,0001,892
Individuals, partnerships, and corporations$304,493,0001,882
U.S. Government$0867
States and political subdivisions in the U.S.$37,418,0001,427
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$204,309,000937
Demand deposits$125,954,0001,029
Nontransaction accounts$137,602,0002,426
Money market deposit accounts (MMDAs)$36,139,0002,327
Other savings deposits (excluding MMDAs)$80,162,0001,288
Total time deposits$21,302,0003,900
Total time and savings deposits$215,957,0002,107
Noninterest-bearing deposits$130,723,0001,252
Interest-bearing deposits$211,188,0002,164
Retail deposits$333,584,0001,802
Estimated insured deposits$254,815,0001,892
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$303,403,0002,056
Deposits held in domestic offices$303,403,0002,056
Individuals, partnerships, and corporations$279,467,0001,988
U.S. Government$0863
States and political subdivisions in the U.S.$23,936,0001,953
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$175,044,0001,085
Demand deposits$111,639,0001,119
Nontransaction accounts$128,359,0002,529
Money market deposit accounts (MMDAs)$36,042,0002,279
Other savings deposits (excluding MMDAs)$72,135,0001,339
Total time deposits$20,181,0003,995
Total time and savings deposits$191,764,0002,279
Noninterest-bearing deposits$116,601,0001,362
Interest-bearing deposits$186,802,0002,352
Retail deposits$296,008,0001,953
Estimated insured deposits$243,166,0001,958
IRAs and Keogh plan accounts$1,389,0004,318
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$262,031,0002,150
Deposits held in domestic offices$262,031,0002,150
Individuals, partnerships, and corporations$233,187,0002,119
U.S. Government$0886
States and political subdivisions in the U.S.$28,844,0001,693
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$143,169,0001,036
Demand deposits$78,310,0001,204
Nontransaction accounts$118,862,0002,585
Money market deposit accounts (MMDAs)$32,981,0002,306
Other savings deposits (excluding MMDAs)$65,277,0001,372
Total time deposits$20,604,0004,037
Total time and savings deposits$183,721,0002,286
Noninterest-bearing deposits$83,691,0001,445
Interest-bearing deposits$178,340,0002,353
Retail deposits$254,378,0002,021
Estimated insured deposits$205,763,0002,102
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$265,820,0002,100
Deposits held in domestic offices$265,820,0002,100
Individuals, partnerships, and corporations$234,569,0002,101
U.S. Government$01,019
States and political subdivisions in the U.S.$31,251,0001,551
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$156,795,000891
Demand deposits$85,816,0001,090
Nontransaction accounts$109,025,0002,731
Money market deposit accounts (MMDAs)$30,864,0002,358
Other savings deposits (excluding MMDAs)$56,171,0001,459
Total time deposits$21,990,0004,012
Total time and savings deposits$180,004,0002,295
Noninterest-bearing deposits$91,327,0001,365
Interest-bearing deposits$174,493,0002,379
Retail deposits$257,044,0001,993
Estimated insured deposits$205,567,0002,087
IRAs and Keogh plan accounts$1,383,0004,422
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$280,628,0002,015
Deposits held in domestic offices$280,628,0002,015
Individuals, partnerships, and corporations$245,201,0002,043
U.S. Government$0965
States and political subdivisions in the U.S.$35,427,0001,369
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$172,569,000760
Demand deposits$95,208,000957
Nontransaction accounts$108,059,0002,763
Money market deposit accounts (MMDAs)$33,118,0002,273
Other savings deposits (excluding MMDAs)$52,172,0001,533
Total time deposits$22,769,0004,013
Total time and savings deposits$185,420,0002,259
Noninterest-bearing deposits$100,496,0001,251
Interest-bearing deposits$180,132,0002,313
Retail deposits$271,561,0001,899
Estimated insured deposits$208,150,0002,078
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$255,294,0002,170
Deposits held in domestic offices$255,294,0002,170
Individuals, partnerships, and corporations$232,346,0002,121
U.S. Government$0960
States and political subdivisions in the U.S.$22,948,0001,908
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$137,043,0001,023
Demand deposits$75,749,0001,182
Nontransaction accounts$118,251,0002,616
Money market deposit accounts (MMDAs)$30,742,0002,384
Other savings deposits (excluding MMDAs)$47,660,0001,611
Total time deposits$39,849,0003,133
Total time and savings deposits$179,545,0002,318
Noninterest-bearing deposits$80,268,0001,478
Interest-bearing deposits$175,026,0002,371
Retail deposits$229,302,0002,161
Estimated insured deposits$211,645,0002,049
IRAs and Keogh plan accounts$1,507,0004,484
Brokered deposits$17,006,000979
Fully insured brokered deposits$17,006,000879
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$263,133,0002,132
Deposits held in domestic offices$263,133,0002,132
Individuals, partnerships, and corporations$233,668,0002,114
U.S. Government$0998
States and political subdivisions in the U.S.$29,465,0001,628
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$134,899,0001,056
Demand deposits$66,202,0001,377
Nontransaction accounts$128,234,0002,516
Money market deposit accounts (MMDAs)$28,887,0002,497
Other savings deposits (excluding MMDAs)$51,747,0001,575
Total time deposits$47,600,0002,833
Total time and savings deposits$196,931,0002,187
Noninterest-bearing deposits$70,442,0001,631
Interest-bearing deposits$192,691,0002,226
Retail deposits$229,498,0002,183
Estimated insured deposits$215,950,0002,032
IRAs and Keogh plan accounts$1,492,0004,542
Brokered deposits$25,612,000809
Fully insured brokered deposits$25,612,000745
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$265,637,0002,085
Deposits held in domestic offices$265,637,0002,085
Individuals, partnerships, and corporations$233,470,0002,099
U.S. Government$01,108
States and political subdivisions in the U.S.$32,167,0001,518
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$139,299,0001,021
Demand deposits$69,237,0001,321
Nontransaction accounts$126,338,0002,514
Money market deposit accounts (MMDAs)$27,791,0002,557
Other savings deposits (excluding MMDAs)$53,483,0001,533
Total time deposits$45,064,0002,911
Total time and savings deposits$196,400,0002,167
Noninterest-bearing deposits$74,586,0001,576
Interest-bearing deposits$191,051,0002,214
Retail deposits$233,656,0002,141
Estimated insured deposits$218,996,0001,993
IRAs and Keogh plan accounts$1,463,0004,586
Brokered deposits$24,000,000841
Fully insured brokered deposits$24,000,000771
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$253,686,0002,170
Deposits held in domestic offices$253,686,0002,170
Individuals, partnerships, and corporations$220,157,0002,193
U.S. Government$01,011
States and political subdivisions in the U.S.$33,529,0001,430
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$150,190,000913
Demand deposits$74,556,0001,208
Nontransaction accounts$103,496,0002,862
Money market deposit accounts (MMDAs)$29,829,0002,476
Other savings deposits (excluding MMDAs)$48,408,0001,627
Total time deposits$25,259,0003,937
Total time and savings deposits$179,130,0002,311
Noninterest-bearing deposits$80,384,0001,486
Interest-bearing deposits$173,302,0002,369
Retail deposits$241,167,0002,079
Estimated insured deposits$201,494,0002,134
IRAs and Keogh plan accounts$1,739,0004,518
Brokered deposits$4,000,0001,662
Fully insured brokered deposits$4,000,0001,434
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$252,111,0002,169
Deposits held in domestic offices$252,111,0002,169
Individuals, partnerships, and corporations$223,712,0002,168
U.S. Government$01,101
States and political subdivisions in the U.S.$28,399,0001,621
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$137,405,0001,012
Demand deposits$68,638,0001,327
Nontransaction accounts$114,706,0002,691
Money market deposit accounts (MMDAs)$30,595,0002,465
Other savings deposits (excluding MMDAs)$44,272,0001,733
Total time deposits$39,839,0003,155
Total time and savings deposits$183,473,0002,278
Noninterest-bearing deposits$74,068,0001,588
Interest-bearing deposits$178,043,0002,328
Retail deposits$225,524,0002,200
Estimated insured deposits$206,236,0002,098
IRAs and Keogh plan accounts$1,748,0004,565
Brokered deposits$18,075,000944
Fully insured brokered deposits$18,075,000866
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$242,459,0002,259
Deposits held in domestic offices$242,459,0002,259
Individuals, partnerships, and corporations$211,819,0002,281
U.S. Government$01,097
States and political subdivisions in the U.S.$30,639,0001,545
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$134,488,0001,054
Demand deposits$60,835,0001,509
Nontransaction accounts$107,970,0002,839
Money market deposit accounts (MMDAs)$29,674,0002,553
Other savings deposits (excluding MMDAs)$44,497,0001,747
Total time deposits$33,799,0003,484
Total time and savings deposits$181,623,0002,324
Noninterest-bearing deposits$66,543,0001,725
Interest-bearing deposits$175,916,0002,391
Retail deposits$222,685,0002,232
Estimated insured deposits$189,660,0002,253
IRAs and Keogh plan accounts$1,729,0004,618
Brokered deposits$9,000,0001,497
Fully insured brokered deposits$9,000,0001,382
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$241,863,0002,282
Deposits held in domestic offices$241,863,0002,282
Individuals, partnerships, and corporations$211,697,0002,297
U.S. Government$01,191
States and political subdivisions in the U.S.$30,166,0001,583
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$137,132,0001,044
Demand deposits$57,929,0001,578
Nontransaction accounts$104,731,0002,895
Money market deposit accounts (MMDAs)$31,176,0002,490
Other savings deposits (excluding MMDAs)$40,809,0001,818
Total time deposits$32,746,0003,598
Total time and savings deposits$183,934,0002,310
Noninterest-bearing deposits$70,594,0001,660
Interest-bearing deposits$171,269,0002,437
Retail deposits$225,350,0002,229
Estimated insured deposits$193,871,0002,225
IRAs and Keogh plan accounts$1,853,0004,635
Brokered deposits$6,000,0001,666
Fully insured brokered deposits$6,000,0001,539
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$247,460,0002,225
Deposits held in domestic offices$247,460,0002,225
Individuals, partnerships, and corporations$212,431,0002,289
U.S. Government$01,147
States and political subdivisions in the U.S.$35,029,0001,329
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$146,715,000925
Demand deposits$72,402,0001,209
Nontransaction accounts$100,745,0003,004
Money market deposit accounts (MMDAs)$32,235,0002,483
Other savings deposits (excluding MMDAs)$40,104,0001,851
Total time deposits$28,406,0003,896
Total time and savings deposits$175,058,0002,397
Noninterest-bearing deposits$79,441,0001,485
Interest-bearing deposits$168,019,0002,470
Retail deposits$236,441,0002,135
Estimated insured deposits$191,497,0002,252
IRAs and Keogh plan accounts$1,890,0004,687
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$232,880,0002,347
Deposits held in domestic offices$232,880,0002,347
Individuals, partnerships, and corporations$208,172,0002,316
U.S. Government$01,163
States and political subdivisions in the U.S.$24,708,0001,766
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$126,723,0001,092
Demand deposits$59,239,0001,518
Nontransaction accounts$106,157,0002,931
Money market deposit accounts (MMDAs)$31,119,0002,532
Other savings deposits (excluding MMDAs)$40,252,0001,863
Total time deposits$34,785,0003,557
Total time and savings deposits$173,641,0002,423
Noninterest-bearing deposits$70,230,0001,637
Interest-bearing deposits$162,650,0002,539
Retail deposits$215,108,0002,311
Estimated insured deposits$188,661,0002,279
IRAs and Keogh plan accounts$1,872,0004,737
Brokered deposits$6,000,0001,651
Fully insured brokered deposits$6,000,0001,507
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$225,820,0002,425
Deposits held in domestic offices$225,820,0002,425
Individuals, partnerships, and corporations$194,227,0002,475
U.S. Government$01,186
States and political subdivisions in the U.S.$31,593,0001,442
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$126,797,0001,099
Demand deposits$58,986,0001,515
Nontransaction accounts$99,023,0003,094
Money market deposit accounts (MMDAs)$27,014,0002,752
Other savings deposits (excluding MMDAs)$41,490,0001,833
Total time deposits$30,519,0003,850
Total time and savings deposits$166,834,0002,523
Noninterest-bearing deposits$64,779,0001,743
Interest-bearing deposits$161,041,0002,600
Retail deposits$213,807,0002,340
Estimated insured deposits$181,136,0002,374
IRAs and Keogh plan accounts$1,786,0004,863
Brokered deposits$3,000,0001,945
Fully insured brokered deposits$3,000,0001,756
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$223,045,0002,437
Deposits held in domestic offices$223,045,0002,437
Individuals, partnerships, and corporations$189,969,0002,507
U.S. Government$01,254
States and political subdivisions in the U.S.$33,076,0001,409
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$129,219,0001,071
Demand deposits$56,097,0001,577
Nontransaction accounts$93,826,0003,181
Money market deposit accounts (MMDAs)$26,368,0002,795
Other savings deposits (excluding MMDAs)$40,027,0001,842
Total time deposits$27,431,0004,087
Total time and savings deposits$166,948,0002,514
Noninterest-bearing deposits$66,119,0001,693
Interest-bearing deposits$156,926,0002,642
Retail deposits$213,861,0002,341
Estimated insured deposits$178,176,0002,391
IRAs and Keogh plan accounts$1,761,0004,937
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$228,757,0002,381
Deposits held in domestic offices$228,757,0002,381
Individuals, partnerships, and corporations$194,147,0002,450
U.S. Government$01,248
States and political subdivisions in the U.S.$34,610,0001,300
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$134,805,000979
Demand deposits$61,931,0001,388
Nontransaction accounts$93,952,0003,189
Money market deposit accounts (MMDAs)$28,582,0002,682
Other savings deposits (excluding MMDAs)$37,595,0001,912
Total time deposits$27,776,0004,119
Total time and savings deposits$166,826,0002,497
Noninterest-bearing deposits$70,896,0001,580
Interest-bearing deposits$157,861,0002,612
Retail deposits$220,127,0002,275
Estimated insured deposits$180,039,0002,371
IRAs and Keogh plan accounts$1,782,0004,980
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$228,100,0002,387
Deposits held in domestic offices$228,100,0002,387
Individuals, partnerships, and corporations$203,525,0002,357
U.S. Government$01,147
States and political subdivisions in the U.S.$24,575,0001,744
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$122,742,0001,090
Demand deposits$56,596,0001,484
Nontransaction accounts$105,358,0002,994
Money market deposit accounts (MMDAs)$28,079,0002,704
Other savings deposits (excluding MMDAs)$37,651,0001,909
Total time deposits$39,629,0003,457
Total time and savings deposits$171,504,0002,463
Noninterest-bearing deposits$66,373,0001,634
Interest-bearing deposits$161,727,0002,569
Retail deposits$208,118,0002,377
Estimated insured deposits$185,776,0002,315
IRAs and Keogh plan accounts$1,815,0005,028
Brokered deposits$11,000,0001,312
Fully insured brokered deposits$11,000,0001,201
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$236,647,0002,326
Deposits held in domestic offices$236,647,0002,326
Individuals, partnerships, and corporations$204,800,0002,353
U.S. Government$01,159
States and political subdivisions in the U.S.$30,619,0001,480
Commercial banks and other depository institutions in U.S.$1,228,0001,488
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,933,0001,083
Demand deposits$54,183,0001,558
Nontransaction accounts$114,714,0002,821
Money market deposit accounts (MMDAs)$29,623,0002,659
Other savings deposits (excluding MMDAs)$36,700,0001,948
Total time deposits$48,391,0003,030
Total time and savings deposits$182,464,0002,368
Noninterest-bearing deposits$64,667,0001,664
Interest-bearing deposits$171,980,0002,477
Retail deposits$208,905,0002,376
Estimated insured deposits$190,355,0002,259
IRAs and Keogh plan accounts$1,822,0005,048
Brokered deposits$18,000,0001,035
Fully insured brokered deposits$18,000,000959
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$221,215,0002,435
Deposits held in domestic offices$221,215,0002,435
Individuals, partnerships, and corporations$188,672,0002,524
U.S. Government$01,296
States and political subdivisions in the U.S.$31,316,0001,417
Commercial banks and other depository institutions in U.S.$1,227,0001,518
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,268,0001,177
Demand deposits$49,980,0001,721
Nontransaction accounts$105,947,0002,980
Money market deposit accounts (MMDAs)$26,548,0002,810
Other savings deposits (excluding MMDAs)$36,013,0001,933
Total time deposits$43,386,0003,296
Total time and savings deposits$171,235,0002,467
Noninterest-bearing deposits$59,905,0001,782
Interest-bearing deposits$161,310,0002,578
Retail deposits$198,228,0002,475
Estimated insured deposits$184,432,0002,320
IRAs and Keogh plan accounts$1,827,0005,093
Brokered deposits$12,000,0001,221
Fully insured brokered deposits$12,000,0001,121
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$229,430,0002,352
Deposits held in domestic offices$229,430,0002,352
Individuals, partnerships, and corporations$197,689,0002,418
U.S. Government$01,197
States and political subdivisions in the U.S.$30,516,0001,428
Commercial banks and other depository institutions in U.S.$1,225,0001,539
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,207,0001,035
Demand deposits$56,905,0001,418
Nontransaction accounts$107,223,0002,993
Money market deposit accounts (MMDAs)$29,978,0002,675
Other savings deposits (excluding MMDAs)$30,687,0002,128
Total time deposits$46,559,0003,201
Total time and savings deposits$172,525,0002,458
Noninterest-bearing deposits$64,692,0001,642
Interest-bearing deposits$164,738,0002,526
Retail deposits$205,171,0002,405
Estimated insured deposits$185,329,0002,309
IRAs and Keogh plan accounts$1,905,0005,139
Brokered deposits$15,000,0001,097
Fully insured brokered deposits$15,000,0001,014
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$222,005,0002,430
Deposits held in domestic offices$222,005,0002,429
Individuals, partnerships, and corporations$201,474,0002,378
U.S. Government$01,235
States and political subdivisions in the U.S.$20,531,0001,954
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$107,570,0001,215
Demand deposits$51,717,0001,552
Nontransaction accounts$114,435,0002,863
Money market deposit accounts (MMDAs)$27,550,0002,792
Other savings deposits (excluding MMDAs)$27,439,0002,280
Total time deposits$59,446,0002,688
Total time and savings deposits$170,288,0002,495
Noninterest-bearing deposits$58,594,0001,759
Interest-bearing deposits$163,411,0002,564
Retail deposits$183,905,0002,638
Estimated insured deposits$190,266,0002,275
IRAs and Keogh plan accounts$1,967,0005,168
Brokered deposits$29,100,000756
Fully insured brokered deposits$29,100,000699
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$209,272,0002,576
Deposits held in domestic offices$209,272,0002,576
Individuals, partnerships, and corporations$185,613,0002,577
U.S. Government$01,228
States and political subdivisions in the U.S.$23,659,0001,779
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$104,746,0001,239
Demand deposits$44,642,0001,804
Nontransaction accounts$104,526,0003,080
Money market deposit accounts (MMDAs)$26,983,0002,855
Other savings deposits (excluding MMDAs)$27,089,0002,316
Total time deposits$50,453,0003,099
Total time and savings deposits$164,630,0002,597
Noninterest-bearing deposits$50,149,0002,013
Interest-bearing deposits$159,123,0002,646
Retail deposits$180,669,0002,685
Estimated insured deposits$176,467,0002,471
IRAs and Keogh plan accounts$2,273,0005,026
Brokered deposits$19,250,000935
Fully insured brokered deposits$19,250,000875
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$207,325,0002,582
Deposits held in domestic offices$207,325,0002,581
Individuals, partnerships, and corporations$183,234,0002,603
U.S. Government$01,345
States and political subdivisions in the U.S.$24,091,0001,697
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$106,400,0001,210
Demand deposits$48,677,0001,656
Nontransaction accounts$100,925,0003,155
Money market deposit accounts (MMDAs)$28,422,0002,785
Other savings deposits (excluding MMDAs)$27,531,0002,260
Total time deposits$44,973,0003,404
Total time and savings deposits$158,648,0002,659
Noninterest-bearing deposits$56,431,0001,808
Interest-bearing deposits$150,894,0002,760
Retail deposits$184,677,0002,647
Estimated insured deposits$174,039,0002,486
IRAs and Keogh plan accounts$2,213,0005,135
Brokered deposits$13,250,0001,104
Fully insured brokered deposits$13,250,0001,019
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$204,632,0002,611
Deposits held in domestic offices$204,632,0002,611
Individuals, partnerships, and corporations$179,239,0002,659
U.S. Government$01,257
States and political subdivisions in the U.S.$25,393,0001,576
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$110,230,0001,076
Demand deposits$52,085,0001,448
Nontransaction accounts$94,402,0003,356
Money market deposit accounts (MMDAs)$29,703,0002,752
Other savings deposits (excluding MMDAs)$26,582,0002,305
Total time deposits$38,117,0003,921
Total time and savings deposits$152,547,0002,776
Noninterest-bearing deposits$59,263,0001,680
Interest-bearing deposits$145,369,0002,859
Retail deposits$189,695,0002,572
Estimated insured deposits$169,880,0002,555
IRAs and Keogh plan accounts$2,063,0005,310
Brokered deposits$6,750,0001,466
Fully insured brokered deposits$6,750,0001,352
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$201,937,0002,654
Deposits held in domestic offices$201,937,0002,653
Individuals, partnerships, and corporations$179,572,0002,651
U.S. Government$01,331
States and political subdivisions in the U.S.$20,047,0001,901
Commercial banks and other depository institutions in U.S.$2,319,0001,322
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,869,0001,216
Demand deposits$45,341,0001,666
Nontransaction accounts$102,069,0003,221
Money market deposit accounts (MMDAs)$29,842,0002,736
Other savings deposits (excluding MMDAs)$24,328,0002,460
Total time deposits$47,899,0003,384
Total time and savings deposits$156,597,0002,740
Noninterest-bearing deposits$52,236,0001,856
Interest-bearing deposits$149,701,0002,823
Retail deposits$180,353,0002,695
Estimated insured deposits$173,395,0002,529
IRAs and Keogh plan accounts$2,203,0005,294
Brokered deposits$12,750,0001,095
Fully insured brokered deposits$12,750,0001,023
Deposits obtained via list services, yet not brokered$2,319,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$197,658,0002,719
Deposits held in domestic offices$197,658,0002,719
Individuals, partnerships, and corporations$168,932,0002,810
U.S. Government$01,317
States and political subdivisions in the U.S.$25,861,0001,562
Commercial banks and other depository institutions in U.S.$2,865,0001,242
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,775,0001,181
Demand deposits$41,162,0001,805
Nontransaction accounts$95,883,0003,388
Money market deposit accounts (MMDAs)$28,711,0002,851
Other savings deposits (excluding MMDAs)$23,872,0002,504
Total time deposits$43,302,0003,685
Total time and savings deposits$156,496,0002,779
Noninterest-bearing deposits$47,921,0001,966
Interest-bearing deposits$149,737,0002,852
Retail deposits$181,581,0002,701
Estimated insured deposits$165,128,0002,648
IRAs and Keogh plan accounts$2,176,0005,358
Brokered deposits$7,546,0001,385
Fully insured brokered deposits$7,546,0001,282
Deposits obtained via list services, yet not brokered$2,865,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$197,064,0002,710
Deposits held in domestic offices$197,064,0002,710
Individuals, partnerships, and corporations$167,945,0002,813
U.S. Government$01,474
States and political subdivisions in the U.S.$25,509,0001,568
Commercial banks and other depository institutions in U.S.$3,610,0001,126
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,071,0001,113
Demand deposits$43,775,0001,658
Nontransaction accounts$92,993,0003,453
Money market deposit accounts (MMDAs)$25,753,0003,001
Other savings deposits (excluding MMDAs)$23,469,0002,471
Total time deposits$43,771,0003,703
Total time and savings deposits$153,289,0002,804
Noninterest-bearing deposits$49,946,0001,872
Interest-bearing deposits$147,118,0002,870
Retail deposits$181,383,0002,691
Estimated insured deposits$165,417,0002,617
IRAs and Keogh plan accounts$2,491,0005,254
Brokered deposits$7,546,0001,364
Fully insured brokered deposits$7,546,0001,262
Deposits obtained via list services, yet not brokered$3,610,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$204,318,0002,621
Deposits held in domestic offices$204,318,0002,620
Individuals, partnerships, and corporations$169,029,0002,801
U.S. Government$01,406
States and political subdivisions in the U.S.$27,475,0001,427
Commercial banks and other depository institutions in U.S.$7,814,000826
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,938,000989
Demand deposits$50,165,0001,377
Nontransaction accounts$94,380,0003,457
Money market deposit accounts (MMDAs)$25,136,0003,083
Other savings deposits (excluding MMDAs)$23,951,0002,436
Total time deposits$45,294,0003,709
Total time and savings deposits$154,153,0002,788
Noninterest-bearing deposits$55,269,0001,685
Interest-bearing deposits$149,049,0002,858
Retail deposits$188,134,0002,602
Estimated insured deposits$170,256,0002,590
IRAs and Keogh plan accounts$2,567,0005,277
Brokered deposits$7,546,0001,375
Fully insured brokered deposits$7,546,0001,267
Deposits obtained via list services, yet not brokered$7,814,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$194,665,0002,741
Deposits held in domestic offices$194,665,0002,740
Individuals, partnerships, and corporations$157,322,0002,961
U.S. Government$01,377
States and political subdivisions in the U.S.$20,253,0001,820
Commercial banks and other depository institutions in U.S.$17,090,000524
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,737,0001,190
Demand deposits$41,039,0001,675
Nontransaction accounts$99,928,0003,349
Money market deposit accounts (MMDAs)$23,778,0003,168
Other savings deposits (excluding MMDAs)$22,795,0002,503
Total time deposits$53,355,0003,337
Total time and savings deposits$153,626,0002,822
Noninterest-bearing deposits$45,038,0001,996
Interest-bearing deposits$149,627,0002,853
Retail deposits$176,630,0002,736
Estimated insured deposits$170,922,0002,583
IRAs and Keogh plan accounts$2,701,0005,213
Brokered deposits$9,046,0001,271
Fully insured brokered deposits$9,046,0001,170
Deposits obtained via list services, yet not brokered$17,090,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$207,097,0002,635
Deposits held in domestic offices$207,097,0002,635
Individuals, partnerships, and corporations$152,817,0003,077
U.S. Government$01,424
States and political subdivisions in the U.S.$25,649,0001,538
Commercial banks and other depository institutions in U.S.$28,632,000346
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,912,0001,132
Demand deposits$37,856,0001,823
Nontransaction accounts$109,186,0003,211
Money market deposit accounts (MMDAs)$24,365,0003,182
Other savings deposits (excluding MMDAs)$24,326,0002,413
Total time deposits$60,495,0003,070
Total time and savings deposits$169,242,0002,653
Noninterest-bearing deposits$41,286,0002,128
Interest-bearing deposits$165,811,0002,651
Retail deposits$187,692,0002,664
Estimated insured deposits$175,352,0002,561
IRAs and Keogh plan accounts$2,682,0005,274
Brokered deposits$11,024,0001,131
Fully insured brokered deposits$11,024,0001,037
Deposits obtained via list services, yet not brokered$28,632,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$212,981,0002,566
Deposits held in domestic offices$212,981,0002,566
Individuals, partnerships, and corporations$147,332,0003,154
U.S. Government$01,583
States and political subdivisions in the U.S.$25,215,0001,542
Commercial banks and other depository institutions in U.S.$40,434,000249
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,020,0001,145
Demand deposits$40,484,0001,729
Nontransaction accounts$114,961,0003,072
Money market deposit accounts (MMDAs)$23,578,0003,196
Other savings deposits (excluding MMDAs)$23,806,0002,370
Total time deposits$67,577,0002,834
Total time and savings deposits$172,497,0002,588
Noninterest-bearing deposits$44,641,0002,031
Interest-bearing deposits$168,340,0002,605
Retail deposits$193,326,0002,580
Estimated insured deposits$193,362,0002,432
IRAs and Keogh plan accounts$2,674,0005,323
Brokered deposits$11,024,0001,130
Fully insured brokered deposits$11,024,0001,032
Deposits obtained via list services, yet not brokered$40,434,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$166,097,0003,125
Deposits held in domestic offices$166,097,0003,124
Individuals, partnerships, and corporations$139,019,0003,307
U.S. Government$01,457
States and political subdivisions in the U.S.$24,702,0001,530
Commercial banks and other depository institutions in U.S.$2,376,0001,370
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,507,0001,266
Demand deposits$33,162,0001,988
Nontransaction accounts$81,590,0003,960
Money market deposit accounts (MMDAs)$24,014,0003,168
Other savings deposits (excluding MMDAs)$19,687,0002,660
Total time deposits$37,890,0004,449
Total time and savings deposits$132,935,0003,192
Noninterest-bearing deposits$37,593,0002,254
Interest-bearing deposits$128,504,0003,256
Retail deposits$147,496,0003,191
Estimated insured deposits$145,535,0003,097
IRAs and Keogh plan accounts$2,102,0005,753
Brokered deposits$11,024,0001,138
Fully insured brokered deposits$11,024,0001,044
Deposits obtained via list services, yet not brokered$2,376,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$155,274,0003,302
Deposits held in domestic offices$155,274,0003,301
Individuals, partnerships, and corporations$131,967,0003,456
U.S. Government$01,535
States and political subdivisions in the U.S.$20,239,0001,824
Commercial banks and other depository institutions in U.S.$3,068,0001,254
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,519,0001,406
Demand deposits$29,238,0002,236
Nontransaction accounts$77,755,0004,116
Money market deposit accounts (MMDAs)$21,225,0003,374
Other savings deposits (excluding MMDAs)$18,343,0002,772
Total time deposits$38,187,0004,487
Total time and savings deposits$126,036,0003,341
Noninterest-bearing deposits$32,301,0002,457
Interest-bearing deposits$122,973,0003,379
Retail deposits$137,829,0003,376
Estimated insured deposits$138,268,0003,237
IRAs and Keogh plan accounts$1,934,0005,907
Brokered deposits$11,024,0001,169
Fully insured brokered deposits$11,024,0001,077
Deposits obtained via list services, yet not brokered$3,068,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$157,717,0003,299
Deposits held in domestic offices$157,717,0003,298
Individuals, partnerships, and corporations$130,074,0003,526
U.S. Government$01,579
States and political subdivisions in the U.S.$24,327,0001,598
Commercial banks and other depository institutions in U.S.$3,316,0001,224
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,563,0001,323
Demand deposits$26,930,0002,417
Nontransaction accounts$77,154,0004,186
Money market deposit accounts (MMDAs)$20,649,0003,459
Other savings deposits (excluding MMDAs)$17,504,0002,842
Total time deposits$39,001,0004,521
Total time and savings deposits$130,787,0003,307
Noninterest-bearing deposits$29,572,0002,657
Interest-bearing deposits$128,145,0003,327
Retail deposits$139,683,0003,377
Estimated insured deposits$135,955,0003,322
IRAs and Keogh plan accounts$2,060,0005,867
Brokered deposits$11,024,0001,206
Fully insured brokered deposits$11,024,0001,114
Deposits obtained via list services, yet not brokered$3,316,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$154,685,0003,305
Deposits held in domestic offices$154,685,0003,304
Individuals, partnerships, and corporations$127,948,0003,540
U.S. Government$01,780
States and political subdivisions in the U.S.$22,730,0001,599
Commercial banks and other depository institutions in U.S.$4,007,0001,067
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,693,0001,410
Demand deposits$26,556,0002,389
Nontransaction accounts$79,992,0004,088
Money market deposit accounts (MMDAs)$22,903,0003,232
Other savings deposits (excluding MMDAs)$17,393,0002,766
Total time deposits$39,696,0004,538
Total time and savings deposits$128,129,0003,305
Noninterest-bearing deposits$30,424,0002,530
Interest-bearing deposits$124,261,0003,375
Retail deposits$136,938,0003,381
Estimated insured deposits$137,031,0003,270
IRAs and Keogh plan accounts$2,168,0005,824
Brokered deposits$11,024,0001,257
Fully insured brokered deposits$11,024,0001,150
Deposits obtained via list services, yet not brokered$4,007,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$164,322,0003,138
Deposits held in domestic offices$164,322,0003,137
Individuals, partnerships, and corporations$135,614,0003,387
U.S. Government$01,652
States and political subdivisions in the U.S.$24,305,0001,436
Commercial banks and other depository institutions in U.S.$4,403,0001,052
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,357,0001,162
Demand deposits$31,325,0001,850
Nontransaction accounts$82,965,0004,029
Money market deposit accounts (MMDAs)$25,472,0003,029
Other savings deposits (excluding MMDAs)$17,712,0002,719
Total time deposits$39,780,0004,598
Total time and savings deposits$132,997,0003,224
Noninterest-bearing deposits$35,728,0002,113
Interest-bearing deposits$128,594,0003,315
Retail deposits$146,879,0003,167
Estimated insured deposits$142,114,0003,165
IRAs and Keogh plan accounts$1,881,0006,062
Brokered deposits$11,024,0001,314
Fully insured brokered deposits$11,024,0001,202
Deposits obtained via list services, yet not brokered$4,403,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$157,671,0003,260
Deposits held in domestic offices$157,671,0003,258
Individuals, partnerships, and corporations$129,898,0003,509
U.S. Government$01,633
States and political subdivisions in the U.S.$19,667,0001,733
Commercial banks and other depository institutions in U.S.$8,106,000809
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,534,0001,396
Demand deposits$26,697,0002,153
Nontransaction accounts$87,137,0003,938
Money market deposit accounts (MMDAs)$26,338,0002,951
Other savings deposits (excluding MMDAs)$16,991,0002,776
Total time deposits$43,808,0004,402
Total time and savings deposits$130,974,0003,273
Noninterest-bearing deposits$30,493,0002,357
Interest-bearing deposits$127,178,0003,346
Retail deposits$140,229,0003,283
Estimated insured deposits$139,288,0003,224
IRAs and Keogh plan accounts$1,803,0006,156
Brokered deposits$11,024,0001,375
Fully insured brokered deposits$11,024,0001,263
Deposits obtained via list services, yet not brokered$8,106,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$160,953,0003,242
Deposits held in domestic offices$160,953,0003,239
Individuals, partnerships, and corporations$128,076,0003,571
U.S. Government$01,643
States and political subdivisions in the U.S.$23,339,0001,536
Commercial banks and other depository institutions in U.S.$9,538,000753
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,749,0001,273
Demand deposits$25,637,0002,205
Nontransaction accounts$87,204,0003,991
Money market deposit accounts (MMDAs)$25,828,0003,002
Other savings deposits (excluding MMDAs)$14,138,0003,075
Total time deposits$47,238,0004,266
Total time and savings deposits$135,316,0003,226
Noninterest-bearing deposits$28,411,0002,474
Interest-bearing deposits$132,542,0003,287
Retail deposits$144,019,0003,235
Estimated insured deposits$138,913,0003,273
IRAs and Keogh plan accounts$2,004,0006,082
Brokered deposits$11,024,0001,450
Fully insured brokered deposits$11,024,0001,333
Deposits obtained via list services, yet not brokered$9,538,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$156,679,0003,302
Deposits held in domestic offices$156,679,0003,299
Individuals, partnerships, and corporations$123,775,0003,668
U.S. Government$02,902
States and political subdivisions in the U.S.$22,376,0001,536
Commercial banks and other depository institutions in U.S.$10,528,000709
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,083,0001,358
Demand deposits$22,768,0002,472
Nontransaction accounts$87,596,0003,999
Money market deposit accounts (MMDAs)$25,054,0003,000
Other savings deposits (excluding MMDAs)$12,507,0003,214
Total time deposits$50,035,0004,175
Total time and savings deposits$133,911,0003,276
Noninterest-bearing deposits$26,133,0002,627
Interest-bearing deposits$130,546,0003,331
Retail deposits$138,844,0003,318
Estimated insured deposits$138,801,0003,257
IRAs and Keogh plan accounts$2,017,0006,116
Brokered deposits$11,024,0001,499
Fully insured brokered deposits$11,024,0001,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$163,935,0003,190
Deposits held in domestic offices$163,935,0003,187
Individuals, partnerships, and corporations$127,836,0003,598
U.S. Government$03,279
States and political subdivisions in the U.S.$24,878,0001,371
Commercial banks and other depository institutions in U.S.$11,221,000700
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,247,0001,178
Demand deposits$24,766,0002,158
Nontransaction accounts$91,688,0003,958
Money market deposit accounts (MMDAs)$29,224,0002,752
Other savings deposits (excluding MMDAs)$10,983,0003,465
Total time deposits$51,481,0004,200
Total time and savings deposits$139,169,0003,217
Noninterest-bearing deposits$29,347,0002,306
Interest-bearing deposits$134,588,0003,299
Retail deposits$146,509,0003,167
Estimated insured deposits$138,033,0003,220
IRAs and Keogh plan accounts$2,195,0006,050
Brokered deposits$11,024,0001,576
Fully insured brokered deposits$11,024,0001,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$160,915,0003,261
Deposits held in domestic offices$160,915,0003,260
Individuals, partnerships, and corporations$125,550,0003,658
U.S. Government$03,428
States and political subdivisions in the U.S.$22,956,0001,470
Commercial banks and other depository institutions in U.S.$12,409,000654
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,595,0001,261
Demand deposits$22,038,0002,390
Nontransaction accounts$92,320,0003,962
Money market deposit accounts (MMDAs)$29,193,0002,737
Other savings deposits (excluding MMDAs)$10,435,0003,550
Total time deposits$52,692,0004,193
Total time and savings deposits$138,877,0003,236
Noninterest-bearing deposits$25,829,0002,521
Interest-bearing deposits$135,086,0003,317
Retail deposits$144,248,0003,215
Estimated insured deposits$133,353,0003,345
IRAs and Keogh plan accounts$2,211,0006,065
Brokered deposits$11,024,0001,666
Fully insured brokered deposits$11,024,0001,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$156,160,0003,389
Deposits held in domestic offices$156,160,0003,387
Individuals, partnerships, and corporations$116,220,0003,920
U.S. Government$03,500
States and political subdivisions in the U.S.$26,343,0001,328
Commercial banks and other depository institutions in U.S.$13,597,000622
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,075,0001,373
Demand deposits$16,860,0003,154
Nontransaction accounts$92,085,0004,007
Money market deposit accounts (MMDAs)$25,163,0003,013
Other savings deposits (excluding MMDAs)$8,853,0003,885
Total time deposits$58,069,0004,000
Total time and savings deposits$139,300,0003,294
Noninterest-bearing deposits$19,182,0003,249
Interest-bearing deposits$136,978,0003,336
Retail deposits$136,202,0003,419
Estimated insured deposits$131,218,0003,440
IRAs and Keogh plan accounts$2,270,0006,049
Brokered deposits$13,938,0001,571
Fully insured brokered deposits$13,938,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$150,887,0003,474
Deposits held in domestic offices$150,887,0003,473
Individuals, partnerships, and corporations$114,792,0003,943
U.S. Government$03,705
States and political subdivisions in the U.S.$22,201,0001,530
Commercial banks and other depository institutions in U.S.$13,894,000608
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,425,0001,462
Demand deposits$19,963,0002,774
Nontransaction accounts$89,462,0004,069
Money market deposit accounts (MMDAs)$21,683,0003,217
Other savings deposits (excluding MMDAs)$8,721,0003,859
Total time deposits$59,058,0003,989
Total time and savings deposits$130,924,0003,436
Noninterest-bearing deposits$23,151,0002,831
Interest-bearing deposits$127,736,0003,506
Retail deposits$132,677,0003,145
Estimated insured deposits$131,516,0003,401
IRAs and Keogh plan accounts$2,362,0005,958
Brokered deposits$13,938,0001,643
Fully insured brokered deposits$13,938,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$159,959,0003,303
Deposits held in domestic offices$159,959,0003,302
Individuals, partnerships, and corporations$120,859,0003,777
U.S. Government$03,620
States and political subdivisions in the U.S.$24,612,0001,314
Commercial banks and other depository institutions in U.S.$14,488,000588
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,031,0001,197
Demand deposits$21,697,0002,349
Nontransaction accounts$94,928,0003,910
Money market deposit accounts (MMDAs)$24,500,0002,949
Other savings deposits (excluding MMDAs)$7,980,0004,041
Total time deposits$62,448,0003,898
Total time and savings deposits$138,262,0003,297
Noninterest-bearing deposits$24,967,0002,557
Interest-bearing deposits$134,992,0003,368
Retail deposits$140,486,0002,964
Estimated insured deposits$136,250,0003,305
IRAs and Keogh plan accounts$2,331,0006,002
Brokered deposits$14,285,0001,712
Fully insured brokered deposits$14,285,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$146,180,0003,551
Deposits held in domestic offices$146,180,0003,549
Individuals, partnerships, and corporations$115,596,0003,906
U.S. Government$03,557
States and political subdivisions in the U.S.$15,799,0001,974
Commercial banks and other depository institutions in U.S.$14,785,000584
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,006,0001,677
Demand deposits$17,889,0002,935
Nontransaction accounts$93,174,0003,974
Money market deposit accounts (MMDAs)$22,556,0003,028
Other savings deposits (excluding MMDAs)$7,446,0004,192
Total time deposits$63,172,0003,900
Total time and savings deposits$128,291,0003,493
Noninterest-bearing deposits$20,294,0003,047
Interest-bearing deposits$125,886,0003,532
Retail deposits$126,147,0003,240
Estimated insured deposits$112,009,0003,458
IRAs and Keogh plan accounts$2,321,0006,020
Brokered deposits$13,785,0001,825
Fully insured brokered deposits$13,785,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$142,590,0003,603
Deposits held in domestic offices$142,590,0003,601
Individuals, partnerships, and corporations$108,191,0004,092
U.S. Government$03,628
States and political subdivisions in the U.S.$19,268,0001,711
Commercial banks and other depository institutions in U.S.$15,131,000578
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,488,0001,583
Demand deposits$17,363,0003,019
Nontransaction accounts$89,102,0004,086
Money market deposit accounts (MMDAs)$21,992,0003,032
Other savings deposits (excluding MMDAs)$7,217,0004,251
Total time deposits$59,893,0004,052
Total time and savings deposits$125,227,0003,547
Noninterest-bearing deposits$20,148,0003,073
Interest-bearing deposits$122,442,0003,605
Retail deposits$122,425,0003,321
Estimated insured deposits$105,066,0003,644
IRAs and Keogh plan accounts$2,345,0005,949
Brokered deposits$8,708,0002,280
Fully insured brokered deposits$8,708,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$154,636,0003,345
Deposits held in domestic offices$154,636,0003,343
Individuals, partnerships, and corporations$119,221,0003,745
U.S. Government$03,888
States and political subdivisions in the U.S.$20,234,0001,599
Commercial banks and other depository institutions in U.S.$15,181,000515
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,236,0001,719
Demand deposits$19,059,0002,797
Nontransaction accounts$104,400,0003,602
Money market deposit accounts (MMDAs)$25,612,0002,645
Other savings deposits (excluding MMDAs)$7,329,0004,104
Total time deposits$71,458,0003,540
Total time and savings deposits$135,577,0003,287
Noninterest-bearing deposits$22,824,0002,804
Interest-bearing deposits$131,812,0003,337
Retail deposits$132,180,0003,106
Estimated insured deposits$116,825,0003,286
IRAs and Keogh plan accounts$2,329,0005,876
Brokered deposits$17,793,0001,659
Fully insured brokered deposits$17,793,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$163,959,0003,147
Deposits held in domestic offices$163,959,0003,144
Individuals, partnerships, and corporations$140,424,0003,277
U.S. Government$03,764
States and political subdivisions in the U.S.$10,136,0002,690
Commercial banks and other depository institutions in U.S.$13,399,000503
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,470,0001,617
Demand deposits$20,883,0002,454
Nontransaction accounts$113,489,0003,378
Money market deposit accounts (MMDAs)$37,232,0002,098
Other savings deposits (excluding MMDAs)$6,744,0004,320
Total time deposits$69,513,0003,566
Total time and savings deposits$143,076,0003,118
Noninterest-bearing deposits$26,892,0002,344
Interest-bearing deposits$137,067,0003,196
Retail deposits$138,237,0002,955
Estimated insured deposits$116,247,0003,259
IRAs and Keogh plan accounts$2,440,0005,756
Brokered deposits$14,256,0001,685
Fully insured brokered deposits$14,256,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$156,031,0003,268
Deposits held in domestic offices$156,031,0003,265
Individuals, partnerships, and corporations$145,517,0003,195
U.S. Government$03,873
States and political subdivisions in the U.S.$6,558,0003,485
Commercial banks and other depository institutions in U.S.$3,956,000973
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,864,0001,894
Demand deposits$19,913,0002,670
Nontransaction accounts$109,167,0003,461
Money market deposit accounts (MMDAs)$28,194,0002,542
Other savings deposits (excluding MMDAs)$6,383,0004,498
Total time deposits$74,590,0003,315
Total time and savings deposits$136,118,0003,230
Noninterest-bearing deposits$23,016,0002,771
Interest-bearing deposits$133,015,0003,252
Retail deposits$131,000,0003,092
Estimated insured deposits$116,847,0003,223
IRAs and Keogh plan accounts$2,470,0005,741
Brokered deposits$28,296,000960
Fully insured brokered deposits$28,296,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$158,323,0003,239
Deposits held in domestic offices$158,323,0003,236
Individuals, partnerships, and corporations$149,554,0003,138
U.S. Government$03,876
States and political subdivisions in the U.S.$8,769,0002,986
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,525,0002,048
Demand deposits$19,365,0002,723
Nontransaction accounts$113,798,0003,384
Money market deposit accounts (MMDAs)$28,477,0002,525
Other savings deposits (excluding MMDAs)$6,144,0004,519
Total time deposits$79,177,0003,178
Total time and savings deposits$138,958,0003,193
Noninterest-bearing deposits$20,800,0002,992
Interest-bearing deposits$137,523,0003,198
Retail deposits$131,414,0003,088
Estimated insured deposits$116,731,0003,222
IRAs and Keogh plan accounts$2,398,0005,798
Brokered deposits$33,861,000802
Fully insured brokered deposits$33,861,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$162,051,0003,137
Deposits held in domestic offices$162,051,0003,135
Individuals, partnerships, and corporations$151,812,0003,067
U.S. Government$04,156
States and political subdivisions in the U.S.$10,239,0002,651
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$42,678,0002,182
Demand deposits$19,824,0002,724
Nontransaction accounts$119,373,0003,212
Money market deposit accounts (MMDAs)$27,663,0002,526
Other savings deposits (excluding MMDAs)$6,449,0004,337
Total time deposits$85,261,0002,934
Total time and savings deposits$142,227,0003,080
Noninterest-bearing deposits$20,390,0003,074
Interest-bearing deposits$141,661,0003,069
Retail deposits$134,866,0002,988
Estimated insured deposits$123,529,0003,010
IRAs and Keogh plan accounts$2,825,0005,426
Brokered deposits$39,709,000690
Fully insured brokered deposits$39,709,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$163,192,0003,085
Deposits held in domestic offices$163,192,0003,082
Individuals, partnerships, and corporations$149,791,0003,067
U.S. Government$03,924
States and political subdivisions in the U.S.$13,401,0002,042
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,062,0001,816
Demand deposits$23,394,0002,149
Nontransaction accounts$116,130,0003,264
Money market deposit accounts (MMDAs)$30,219,0002,377
Other savings deposits (excluding MMDAs)$7,794,0003,948
Total time deposits$78,117,0003,154
Total time and savings deposits$139,798,0003,097
Noninterest-bearing deposits$23,785,0002,630
Interest-bearing deposits$139,407,0003,078
Retail deposits$136,487,0002,924
Estimated insured deposits$119,446,0003,081
IRAs and Keogh plan accounts$2,944,0005,367
Brokered deposits$33,801,000762
Fully insured brokered deposits$33,801,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$172,020,0002,958
Deposits held in domestic offices$172,020,0002,956
Individuals, partnerships, and corporations$161,182,0002,889
U.S. Government$04,057
States and political subdivisions in the U.S.$10,838,0002,388
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$42,122,0002,296
Demand deposits$23,444,0002,317
Nontransaction accounts$129,898,0003,000
Money market deposit accounts (MMDAs)$31,344,0002,316
Other savings deposits (excluding MMDAs)$6,963,0004,296
Total time deposits$91,591,0002,746
Total time and savings deposits$148,576,0002,939
Noninterest-bearing deposits$23,658,0002,748
Interest-bearing deposits$148,362,0002,923
Retail deposits$142,899,0002,837
Estimated insured deposits$128,932,0002,903
IRAs and Keogh plan accounts$3,232,0005,147
Brokered deposits$44,615,000644
Fully insured brokered deposits$44,615,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$155,597,0003,237
Deposits held in domestic offices$155,597,0003,235
Individuals, partnerships, and corporations$144,490,0003,178
U.S. Government$04,056
States and political subdivisions in the U.S.$11,107,0002,423
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$38,450,0002,656
Demand deposits$22,036,0002,528
Nontransaction accounts$117,147,0003,211
Money market deposit accounts (MMDAs)$26,230,0002,625
Other savings deposits (excluding MMDAs)$7,801,0004,088
Total time deposits$83,116,0002,967
Total time and savings deposits$133,561,0003,203
Noninterest-bearing deposits$23,372,0002,794
Interest-bearing deposits$132,225,0003,223
Retail deposits$90,895,0004,051
Estimated insured deposits$83,198,0004,148
IRAs and Keogh plan accounts$3,202,0005,116
Brokered deposits$36,086,000718
Fully insured brokered deposits$36,086,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$164,592,0003,035
Deposits held in domestic offices$164,592,0003,032
Individuals, partnerships, and corporations$150,115,0003,053
U.S. Government$04,273
States and political subdivisions in the U.S.$14,477,0001,937
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$47,426,0002,077
Demand deposits$24,734,0002,281
Nontransaction accounts$117,166,0003,180
Money market deposit accounts (MMDAs)$31,689,0002,254
Other savings deposits (excluding MMDAs)$6,483,0004,520
Total time deposits$78,995,0003,045
Total time and savings deposits$139,858,0003,038
Noninterest-bearing deposits$26,460,0002,572
Interest-bearing deposits$138,132,0003,060
Retail deposits$105,527,0003,561
Estimated insured deposits$86,480,0003,976
IRAs and Keogh plan accounts$3,526,0004,864
Brokered deposits$30,263,000825
Fully insured brokered deposits$30,263,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$146,352,0003,314
Deposits held in domestic offices$146,352,0003,311
Individuals, partnerships, and corporations$132,350,0003,340
U.S. Government$04,163
States and political subdivisions in the U.S.$14,002,0001,895
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,118,0002,262
Demand deposits$21,051,0002,670
Nontransaction accounts$102,234,0003,461
Money market deposit accounts (MMDAs)$33,286,0002,159
Other savings deposits (excluding MMDAs)$6,141,0004,728
Total time deposits$62,807,0003,603
Total time and savings deposits$125,301,0003,283
Noninterest-bearing deposits$24,782,0002,689
Interest-bearing deposits$121,570,0003,352
Retail deposits$102,685,0003,573
Estimated insured deposits$86,432,0003,949
IRAs and Keogh plan accounts$3,964,0004,594
Brokered deposits$13,845,0001,330
Fully insured brokered deposits$13,845,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$142,643,0003,343
Deposits held in domestic offices$142,643,0003,340
Individuals, partnerships, and corporations$130,701,0003,358
U.S. Government$04,264
States and political subdivisions in the U.S.$11,942,0002,161
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$41,575,0002,598
Demand deposits$21,150,0002,778
Nontransaction accounts$101,068,0003,424
Money market deposit accounts (MMDAs)$27,526,0002,428
Other savings deposits (excluding MMDAs)$5,550,0005,053
Total time deposits$67,992,0003,298
Total time and savings deposits$121,493,0003,330
Noninterest-bearing deposits$23,846,0002,813
Interest-bearing deposits$118,797,0003,395
Retail deposits$94,149,0003,811
Estimated insured deposits$86,036,0003,942
IRAs and Keogh plan accounts$4,261,0004,370
Brokered deposits$20,345,0001,029
Fully insured brokered deposits$20,345,000909
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$142,985,0003,329
Deposits held in domestic offices$142,985,0003,326
Individuals, partnerships, and corporations$133,120,0003,287
U.S. Government$04,261
States and political subdivisions in the U.S.$9,865,0002,562
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$37,844,0002,931
Demand deposits$21,267,0002,802
Nontransaction accounts$105,141,0003,294
Money market deposit accounts (MMDAs)$30,046,0002,279
Other savings deposits (excluding MMDAs)$5,794,0005,038
Total time deposits$69,301,0003,164
Total time and savings deposits$121,718,0003,291
Noninterest-bearing deposits$22,204,0002,998
Interest-bearing deposits$120,781,0003,314
Retail deposits$93,002,0003,848
Estimated insured deposits$83,024,0004,030
IRAs and Keogh plan accounts$4,058,0004,445
Brokered deposits$21,326,000922
Fully insured brokered deposits$21,326,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$142,361,0003,315
Deposits held in domestic offices$142,361,0003,311
Individuals, partnerships, and corporations$130,451,0003,306
U.S. Government$04,442
States and political subdivisions in the U.S.$11,910,0002,215
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$38,563,0002,955
Demand deposits$19,430,0003,126
Nontransaction accounts$103,798,0003,284
Money market deposit accounts (MMDAs)$36,110,0002,015
Other savings deposits (excluding MMDAs)$5,785,0005,046
Total time deposits$61,903,0003,370
Total time and savings deposits$122,931,0003,224
Noninterest-bearing deposits$24,882,0002,803
Interest-bearing deposits$117,479,0003,336
Retail deposits$99,656,0003,660
Estimated insured deposits$102,965,0003,371
IRAs and Keogh plan accounts$4,000,0004,464
Brokered deposits$18,989,000952
Fully insured brokered deposits$18,989,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$145,118,0003,209
Deposits held in domestic offices$145,118,0003,205
Individuals, partnerships, and corporations$133,778,0003,195
U.S. Government$04,317
States and political subdivisions in the U.S.$11,340,0002,225
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$38,155,0002,948
Demand deposits$21,359,0002,824
Nontransaction accounts$106,963,0003,155
Money market deposit accounts (MMDAs)$40,419,0001,832
Other savings deposits (excluding MMDAs)$6,648,0004,739
Total time deposits$59,896,0003,401
Total time and savings deposits$123,759,0003,149
Noninterest-bearing deposits$26,960,0002,570
Interest-bearing deposits$118,158,0003,259
Retail deposits$104,507,0003,469
Estimated insured deposits$104,646,0003,260
IRAs and Keogh plan accounts$3,800,0004,615
Brokered deposits$18,141,000923
Fully insured brokered deposits$18,141,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$141,929,0003,218
Deposits held in domestic offices$141,929,0003,215
Individuals, partnerships, and corporations$129,597,0003,199
U.S. Government$04,271
States and political subdivisions in the U.S.$12,332,0002,076
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$37,149,0003,050
Demand deposits$24,595,0002,459
Nontransaction accounts$104,780,0003,130
Money market deposit accounts (MMDAs)$38,146,0001,871
Other savings deposits (excluding MMDAs)$6,301,0004,942
Total time deposits$60,333,0003,269
Total time and savings deposits$117,334,0003,220
Noninterest-bearing deposits$26,392,0002,559
Interest-bearing deposits$115,537,0003,273
Retail deposits$100,273,0003,550
Estimated insured deposits$103,982,0003,265
IRAs and Keogh plan accounts$3,953,0004,483
Brokered deposits$20,141,000814
Fully insured brokered deposits$20,141,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$142,103,0003,203
Deposits held in domestic offices$142,103,0003,199
Individuals, partnerships, and corporations$129,430,0003,209
U.S. Government$04,329
States and political subdivisions in the U.S.$12,673,0002,079
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$37,141,0003,054
Demand deposits$19,739,0002,969
Nontransaction accounts$104,962,0003,117
Money market deposit accounts (MMDAs)$36,796,0001,981
Other savings deposits (excluding MMDAs)$6,462,0004,975
Total time deposits$61,704,0003,161
Total time and savings deposits$122,364,0003,121
Noninterest-bearing deposits$23,699,0002,724
Interest-bearing deposits$118,404,0003,230
Retail deposits$98,744,0003,626
Estimated insured deposits$101,308,0003,348
IRAs and Keogh plan accounts$4,203,0004,335
Brokered deposits$20,488,000742
Fully insured brokered deposits$20,488,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$134,675,0003,340
Deposits held in domestic offices$134,675,0003,337
Individuals, partnerships, and corporations$120,775,0003,365
U.S. Government$04,510
States and political subdivisions in the U.S.$13,900,0001,863
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$35,845,0003,220
Demand deposits$20,770,0002,864
Nontransaction accounts$98,830,0003,228
Money market deposit accounts (MMDAs)$36,441,0001,989
Other savings deposits (excluding MMDAs)$7,249,0004,635
Total time deposits$55,140,0003,430
Total time and savings deposits$113,905,0003,283
Noninterest-bearing deposits$24,174,0002,704
Interest-bearing deposits$110,501,0003,374
Retail deposits$97,968,0003,644
Estimated insured deposits$98,896,0003,413
IRAs and Keogh plan accounts$4,583,0004,122
Brokered deposits$15,267,000836
Fully insured brokered deposits$15,267,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$141,758,0003,142
Deposits held in domestic offices$141,758,0003,136
Individuals, partnerships, and corporations$128,693,0003,177
U.S. Government$04,404
States and political subdivisions in the U.S.$13,065,0001,889
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$41,607,0002,681
Demand deposits$23,821,0002,447
Nontransaction accounts$100,151,0003,159
Money market deposit accounts (MMDAs)$40,423,0001,841
Other savings deposits (excluding MMDAs)$7,636,0004,533
Total time deposits$52,092,0003,573
Total time and savings deposits$117,937,0003,147
Noninterest-bearing deposits$27,509,0002,360
Interest-bearing deposits$114,249,0003,250
Retail deposits$108,818,0003,312
Estimated insured deposits$90,655,0003,658
IRAs and Keogh plan accounts$4,685,0004,075
Brokered deposits$11,267,000929
Fully insured brokered deposits$11,267,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$135,816,0003,245
Deposits held in domestic offices$135,816,0003,241
Individuals, partnerships, and corporations$125,226,0003,217
U.S. Government$04,543
States and political subdivisions in the U.S.$10,590,0002,296
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$35,760,0003,139
Demand deposits$21,170,0002,727
Nontransaction accounts$100,056,0003,165
Money market deposit accounts (MMDAs)$39,788,0001,833
Other savings deposits (excluding MMDAs)$7,872,0004,476
Total time deposits$52,396,0003,546
Total time and savings deposits$114,646,0003,228
Noninterest-bearing deposits$24,195,0002,602
Interest-bearing deposits$111,621,0003,313
Retail deposits$102,241,0003,521
Estimated insured deposits$91,316,0003,638
IRAs and Keogh plan accounts$4,567,0004,202
Brokered deposits$15,267,000725
Fully insured brokered deposits$15,267,000641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$125,511,0003,479
Deposits held in domestic offices$125,511,0003,475
Individuals, partnerships, and corporations$113,972,0003,478
U.S. Government$04,568
States and political subdivisions in the U.S.$11,539,0002,185
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$30,412,0003,610
Demand deposits$15,581,0003,455
Nontransaction accounts$95,099,0003,288
Money market deposit accounts (MMDAs)$36,447,0001,952
Other savings deposits (excluding MMDAs)$7,468,0004,595
Total time deposits$51,184,0003,637
Total time and savings deposits$109,930,0003,329
Noninterest-bearing deposits$18,845,0003,121
Interest-bearing deposits$106,666,0003,443
Retail deposits$93,290,0003,790
Estimated insured deposits$92,858,0003,605
IRAs and Keogh plan accounts$4,454,0004,259
Brokered deposits$15,267,000691
Fully insured brokered deposits$15,267,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$125,707,0003,451
Deposits held in domestic offices$125,707,0003,448
Individuals, partnerships, and corporations$114,059,0003,448
U.S. Government$04,814
States and political subdivisions in the U.S.$11,648,0002,137
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$37,513,0002,676
Demand deposits$20,165,0002,615
Nontransaction accounts$88,194,0003,009
Money market deposit accounts (MMDAs)$38,900,0001,652
Other savings deposits (excluding MMDAs)$7,277,0004,024
Total time deposits$42,017,0003,715
Total time and savings deposits$105,542,0003,462
Noninterest-bearing deposits$24,926,0002,443
Interest-bearing deposits$100,781,0003,599
Retail deposits$102,344,0003,489
Estimated insured deposits$89,310,0003,718
IRAs and Keogh plan accounts$4,537,0004,229
Brokered deposits$9,659,000823
Fully insured brokered deposits$9,659,000724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$130,116,0003,330
Deposits held in domestic offices$130,116,0003,327
Individuals, partnerships, and corporations$117,264,0003,364
U.S. Government$04,647
States and political subdivisions in the U.S.$12,852,0001,872
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$37,389,0002,598
Demand deposits$19,273,0002,669
Nontransaction accounts$92,727,0002,890
Money market deposit accounts (MMDAs)$45,805,0001,459
Other savings deposits (excluding MMDAs)$7,258,0004,030
Total time deposits$39,664,0003,935
Total time and savings deposits$110,843,0003,307
Noninterest-bearing deposits$27,205,0002,240
Interest-bearing deposits$102,911,0003,542
Retail deposits$109,289,0003,284
Estimated insured deposits$92,867,0003,608
IRAs and Keogh plan accounts$4,527,0004,294
Brokered deposits$9,659,000767
Fully insured brokered deposits$9,659,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$127,276,0003,370
Deposits held in domestic offices$127,276,0003,366
Individuals, partnerships, and corporations$117,194,0003,374
U.S. Government$04,820
States and political subdivisions in the U.S.$10,082,0002,294
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$38,348,0002,537
Demand deposits$18,006,0002,822
Nontransaction accounts$88,928,0002,964
Money market deposit accounts (MMDAs)$42,518,0001,498
Other savings deposits (excluding MMDAs)$6,592,0004,210
Total time deposits$39,818,0003,941
Total time and savings deposits$109,270,0003,341
Noninterest-bearing deposits$25,385,0002,369
Interest-bearing deposits$101,891,0003,568
Retail deposits$107,030,0003,332
Estimated insured deposits$90,647,0003,694
IRAs and Keogh plan accounts$4,570,0004,259
Brokered deposits$9,362,000773
Fully insured brokered deposits$9,362,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$118,741,0003,548
Deposits held in domestic offices$118,741,0003,544
Individuals, partnerships, and corporations$105,767,0003,645
U.S. Government$04,819
States and political subdivisions in the U.S.$12,974,0001,862
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$33,977,0002,772
Demand deposits$15,359,0003,111
Nontransaction accounts$84,764,0003,089
Money market deposit accounts (MMDAs)$45,316,0001,399
Other savings deposits (excluding MMDAs)$6,394,0004,233
Total time deposits$33,054,0004,531
Total time and savings deposits$103,382,0003,511
Noninterest-bearing deposits$19,955,0002,769
Interest-bearing deposits$98,786,0003,650
Retail deposits$105,014,0003,353
Estimated insured deposits$72,095,0004,420
IRAs and Keogh plan accounts$4,402,0004,333
Brokered deposits$3,672,0001,131
Fully insured brokered deposits$3,672,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$123,049,0003,406
Deposits held in domestic offices$123,049,0003,402
Individuals, partnerships, and corporations$109,625,0003,459
U.S. Government$04,995
States and political subdivisions in the U.S.$13,424,0001,759
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$35,334,0002,638
Demand deposits$16,509,0002,913
Nontransaction accounts$87,715,0002,936
Money market deposit accounts (MMDAs)$48,127,0001,308
Other savings deposits (excluding MMDAs)$6,657,0003,997
Total time deposits$32,931,0004,532
Total time and savings deposits$106,540,0003,335
Noninterest-bearing deposits$23,223,0002,395
Interest-bearing deposits$99,826,0003,544
Retail deposits$108,991,0003,194
Estimated insured deposits$79,433,0004,042
IRAs and Keogh plan accounts$4,244,0004,371
Brokered deposits$3,672,0001,090
Fully insured brokered deposits$3,672,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$108,930,0003,655
Deposits held in domestic offices$108,930,0003,649
Individuals, partnerships, and corporations$91,839,0003,913
U.S. Government$05,263
States and political subdivisions in the U.S.$17,091,0001,275
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$62,476,0001,268
Demand deposits$11,295,0003,841
Nontransaction accounts$46,454,0004,732
Money market deposit accounts (MMDAs)$5,573,0004,879
Other savings deposits (excluding MMDAs)$5,689,0004,151
Total time deposits$35,192,0004,338
Total time and savings deposits$97,635,0003,491
Noninterest-bearing deposits$11,295,0004,130
Interest-bearing deposits$97,635,0003,497
Retail deposits$92,900,0003,558
Estimated insured deposits$75,710,0004,138
IRAs and Keogh plan accounts$3,519,0004,834
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$114,902,0003,340
Deposits held in domestic offices$114,902,0003,336
Individuals, partnerships, and corporations$106,082,0003,317
U.S. Government$05,369
States and political subdivisions in the U.S.$8,820,0002,324
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$48,112,0001,675
Demand deposits$17,262,0002,584
Nontransaction accounts$66,790,0003,494
Money market deposit accounts (MMDAs)$6,902,0004,100
Other savings deposits (excluding MMDAs)$4,680,0004,457
Total time deposits$55,208,0002,961
Total time and savings deposits$97,640,0003,340
Noninterest-bearing deposits$17,262,0002,809
Interest-bearing deposits$97,640,0003,367
Retail deposits$82,350,0003,829
Estimated insured deposits$76,395,0004,054
IRAs and Keogh plan accounts$2,796,0005,484
Brokered deposits$15,174,000430
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$98,320,0003,794
Deposits held in domestic offices$98,320,0003,791
Individuals, partnerships, and corporations$93,126,0003,672
U.S. Government$05,591
States and political subdivisions in the U.S.$5,194,0003,411
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$45,399,0001,852
Demand deposits$16,202,0002,759
Nontransaction accounts$52,921,0004,158
Money market deposit accounts (MMDAs)$5,761,0004,625
Other savings deposits (excluding MMDAs)$4,640,0004,817
Total time deposits$42,520,0003,573
Total time and savings deposits$82,118,0003,856
Noninterest-bearing deposits$16,202,0002,949
Interest-bearing deposits$82,118,0003,882
Retail deposits$91,585,0003,481
Estimated insured deposits$83,940,0003,717
IRAs and Keogh plan accounts$2,657,0005,846
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$75,382,0004,762
Deposits held in domestic offices$75,382,0004,757
Individuals, partnerships, and corporations$69,725,0004,749
U.S. Government$06,005
States and political subdivisions in the U.S.$5,657,0003,062
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$42,936,0002,029
Demand deposits$12,624,0003,477
Nontransaction accounts$32,446,0005,783
Money market deposit accounts (MMDAs)$5,442,0004,609
Other savings deposits (excluding MMDAs)$5,268,0004,535
Total time deposits$21,736,0005,869
Total time and savings deposits$62,758,0004,841
Noninterest-bearing deposits$12,624,0003,686
Interest-bearing deposits$62,758,0004,876
Retail deposits$71,106,0004,394
Estimated insured deposits$62,008,0004,903
IRAs and Keogh plan accounts$2,829,0005,783
Brokered deposits$792,000992
Fully insured brokered deposits$792,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$64,798,0005,361
Deposits held in domestic offices$64,798,0005,357
Individuals, partnerships, and corporations$63,980,0005,047
U.S. Government$06,819
States and political subdivisions in the U.S.$818,0007,478
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,489,0002,567
Demand deposits$10,654,0003,889
Nontransaction accounts$31,309,0005,965
Money market deposit accounts (MMDAs)$3,879,0005,393
Other savings deposits (excluding MMDAs)$4,340,0005,210
Total time deposits$23,090,0005,732
Total time and savings deposits$54,144,0005,398
Noninterest-bearing deposits$10,654,0004,119
Interest-bearing deposits$54,144,0005,453
Retail deposits$60,556,0005,030
Estimated insured deposits$56,952,0005,244
IRAs and Keogh plan accounts$2,807,0006,000
Brokered deposits$2,573,000661
Fully insured brokered deposits$2,573,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$60,502,0005,810
Deposits held in domestic offices$60,502,0005,803
Individuals, partnerships, and corporations$59,677,0005,464
U.S. Government$07,644
States and political subdivisions in the U.S.$825,0007,743
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,238,0002,776
Demand deposits$10,626,0004,022
Nontransaction accounts$29,264,0006,324
Money market deposit accounts (MMDAs)$3,615,0005,807
Other savings deposits (excluding MMDAs)$5,974,0004,612
Total time deposits$19,675,0006,405
Total time and savings deposits$49,876,0005,888
Noninterest-bearing deposits$10,626,0004,226
Interest-bearing deposits$49,876,0005,959
Retail deposits$57,230,0005,478
Estimated insured deposits$52,024,0005,864
IRAs and Keogh plan accounts$2,868,0006,223
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$56,069,0006,230
Deposits held in domestic offices$56,069,0006,224
Individuals, partnerships, and corporations$55,063,0005,917
U.S. Government$08,070
States and political subdivisions in the U.S.$1,006,0007,635
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,699,0002,928
Demand deposits$10,327,0004,124
Nontransaction accounts$26,370,0006,819
Money market deposit accounts (MMDAs)$2,873,0006,634
Other savings deposits (excluding MMDAs)$5,208,0005,161
Total time deposits$18,289,0006,765
Total time and savings deposits$45,742,0006,375
Noninterest-bearing deposits$10,327,0004,335
Interest-bearing deposits$45,742,0006,460
Retail deposits$52,648,0005,987
Estimated insured deposits$48,505,0006,349
IRAs and Keogh plan accounts$2,356,0007,080
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$46,125,0007,191
Deposits held in domestic offices$46,125,0007,183
Individuals, partnerships, and corporations$42,430,0007,153
U.S. Government$33,0005,222
States and political subdivisions in the U.S.$3,662,0004,103
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,770,0004,078
Demand deposits$7,108,0005,519
Nontransaction accounts$24,355,0007,167
Money market deposit accounts (MMDAs)$1,536,0008,673
Other savings deposits (excluding MMDAs)$6,574,0004,928
Total time deposits$16,245,0006,882
Total time and savings deposits$39,017,0007,121
Noninterest-bearing deposits$7,108,0005,782
Interest-bearing deposits$39,017,0007,197
Retail deposits$42,843,0007,026
Estimated insured deposits$41,538,0007,121
IRAs and Keogh plan accounts$1,824,0008,089
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$42,290,0007,879
Deposits held in domestic offices$42,290,0007,872
Individuals, partnerships, and corporations$40,759,0007,576
U.S. Government$71,0003,747
States and political subdivisions in the U.S.$1,460,0006,990
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$13,183,0006,197
Demand deposits$6,309,0005,934
Nontransaction accounts$29,107,0006,576
Money market deposit accounts (MMDAs)$7,911,0004,568
Other savings deposits (excluding MMDAs)$7,512,0004,770
Total time deposits$13,684,0007,648
Total time and savings deposits$35,981,0007,745
Noninterest-bearing deposits$6,309,0006,247
Interest-bearing deposits$35,981,0007,898
Retail deposits$40,398,0007,630
Estimated insured deposits$34,928,0008,306
IRAs and Keogh plan accounts$2,029,0008,044
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$39,216,0008,450
Deposits held in domestic offices$39,216,0008,444
Individuals, partnerships, and corporations$36,920,0008,383
U.S. Government$272,0002,157
States and political subdivisions in the U.S.$2,024,0005,858
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$11,662,0006,618
Demand deposits$5,405,0006,441
Nontransaction accounts$27,554,0006,900
Money market deposit accounts (MMDAs)$8,142,0004,604
Other savings deposits (excluding MMDAs)$6,723,0004,852
Total time deposits$12,689,0008,256
Total time and savings deposits$33,811,0008,449
Noninterest-bearing deposits$5,405,0006,881
Interest-bearing deposits$33,811,0008,441
Retail deposits$37,934,0008,102
Estimated insured deposits$32,377,0008,945
IRAs and Keogh plan accounts$2,060,0008,357
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA