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TC FEDERAL BANK, Total Deposits

2024-06-30Rank
Total deposits$395,931,0001,856
Deposits held in domestic offices$395,931,0001,854
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$105,572,0002,212
Demand deposits$52,963,0002,434
Nontransaction accounts$290,359,0001,578
Money market deposit accounts (MMDAs)$110,358,0001,231
Other savings deposits (excluding MMDAs)$60,542,0001,326
Total time deposits$119,459,0001,728
Total time and savings deposits$342,968,0001,617
Noninterest-bearing deposits$52,750,0002,372
Interest-bearing deposits$343,181,0001,679
Retail deposits$354,642,0001,769
Estimated insured deposits$312,407,0001,736
IRAs and Keogh plan accounts$16,739,0001,011
Brokered deposits$15,976,0001,235
Fully insured brokered deposits$15,448,0001,115
Deposits obtained via list services, yet not brokered$42,136,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$388,641,0001,881
Deposits held in domestic offices$388,641,0001,879
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$107,913,0002,178
Demand deposits$56,150,0002,371
Nontransaction accounts$280,728,0001,616
Money market deposit accounts (MMDAs)$119,120,0001,192
Other savings deposits (excluding MMDAs)$56,982,0001,406
Total time deposits$104,626,0001,845
Total time and savings deposits$332,491,0001,656
Noninterest-bearing deposits$60,958,0002,200
Interest-bearing deposits$327,683,0001,734
Retail deposits$360,357,0001,770
Estimated insured deposits$297,332,0001,805
IRAs and Keogh plan accounts$01,084
Brokered deposits$1,419,0001,930
Fully insured brokered deposits$629,0001,701
Deposits obtained via list services, yet not brokered$39,162,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$380,479,0001,886
Deposits held in domestic offices$380,479,0001,885
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$104,477,0002,223
Demand deposits$52,497,0002,481
Nontransaction accounts$276,002,0001,602
Money market deposit accounts (MMDAs)$114,424,0001,207
Other savings deposits (excluding MMDAs)$50,626,0001,553
Total time deposits$110,952,0001,719
Total time and savings deposits$327,982,0001,655
Noninterest-bearing deposits$55,442,0002,389
Interest-bearing deposits$325,037,0001,728
Retail deposits$344,215,0001,822
Estimated insured deposits$285,895,0001,832
IRAs and Keogh plan accounts$16,738,0001,014
Brokered deposits$13,476,0001,264
Fully insured brokered deposits$5,690,0001,370
Deposits obtained via list services, yet not brokered$29,080,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$360,451,0001,942
Deposits held in domestic offices$360,451,0001,940
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$108,153,0002,193
Demand deposits$56,167,0002,397
Nontransaction accounts$252,298,0001,686
Money market deposit accounts (MMDAs)$107,367,0001,262
Other savings deposits (excluding MMDAs)$49,477,0001,632
Total time deposits$95,454,0001,829
Total time and savings deposits$304,284,0001,721
Noninterest-bearing deposits$59,076,0002,316
Interest-bearing deposits$301,375,0001,798
Retail deposits$336,914,0001,858
Estimated insured deposits$278,375,0001,859
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,612,0001,829
Fully insured brokered deposits$515,0001,615
Deposits obtained via list services, yet not brokered$28,021,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$347,423,0001,997
Deposits held in domestic offices$347,423,0001,995
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$111,949,0002,173
Demand deposits$57,287,0002,380
Nontransaction accounts$235,474,0001,747
Money market deposit accounts (MMDAs)$92,436,0001,383
Other savings deposits (excluding MMDAs)$45,230,0001,801
Total time deposits$97,808,0001,711
Total time and savings deposits$290,136,0001,769
Noninterest-bearing deposits$59,749,0002,326
Interest-bearing deposits$287,674,0001,831
Retail deposits$318,289,0001,935
Estimated insured deposits$266,723,0001,906
IRAs and Keogh plan accounts$17,537,000979
Brokered deposits$8,314,0001,319
Fully insured brokered deposits$7,536,0001,167
Deposits obtained via list services, yet not brokered$23,132,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$354,622,0001,987
Deposits held in domestic offices$354,622,0001,986
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$120,225,0002,144
Demand deposits$62,859,0002,340
Nontransaction accounts$234,397,0001,758
Money market deposit accounts (MMDAs)$97,531,0001,397
Other savings deposits (excluding MMDAs)$36,294,0002,175
Total time deposits$100,572,0001,595
Total time and savings deposits$291,763,0001,765
Noninterest-bearing deposits$64,489,0002,287
Interest-bearing deposits$290,133,0001,837
Retail deposits$320,059,0001,987
Estimated insured deposits$262,154,0001,952
IRAs and Keogh plan accounts$01,125
Brokered deposits$13,919,0001,088
Fully insured brokered deposits$13,399,000960
Deposits obtained via list services, yet not brokered$13,239,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$347,584,0002,025
Deposits held in domestic offices$347,584,0002,023
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$115,987,0002,225
Demand deposits$56,288,0002,546
Nontransaction accounts$231,597,0001,753
Money market deposit accounts (MMDAs)$109,051,0001,341
Other savings deposits (excluding MMDAs)$33,041,0002,366
Total time deposits$89,505,0001,556
Total time and savings deposits$291,296,0001,777
Noninterest-bearing deposits$57,898,0002,516
Interest-bearing deposits$289,686,0001,833
Retail deposits$322,596,0002,014
Estimated insured deposits$254,700,0001,977
IRAs and Keogh plan accounts$16,595,0001,053
Brokered deposits$15,876,000923
Fully insured brokered deposits$13,466,000853
Deposits obtained via list services, yet not brokered$9,840,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$334,510,0002,114
Deposits held in domestic offices$334,510,0002,112
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$121,979,0002,200
Demand deposits$63,102,0002,431
Nontransaction accounts$212,531,0001,860
Money market deposit accounts (MMDAs)$101,836,0001,429
Other savings deposits (excluding MMDAs)$36,367,0002,299
Total time deposits$74,328,0001,730
Total time and savings deposits$271,408,0001,864
Noninterest-bearing deposits$65,269,0002,416
Interest-bearing deposits$269,241,0001,925
Retail deposits$322,815,0002,048
Estimated insured deposits$249,258,0002,024
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,320,0001,125
Fully insured brokered deposits$2,920,0001,129
Deposits obtained via list services, yet not brokered$11,649,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$360,814,0002,018
Deposits held in domestic offices$360,814,0002,018
Individuals, partnerships, and corporations$352,134,0001,872
U.S. Government$0821
States and political subdivisions in the U.S.$7,658,0003,300
Commercial banks and other depository institutions in U.S.$1,022,0001,436
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,157,0001,929
Demand deposits$84,978,0002,009
Nontransaction accounts$213,657,0001,878
Money market deposit accounts (MMDAs)$103,985,0001,433
Other savings deposits (excluding MMDAs)$36,052,0002,358
Total time deposits$73,619,0001,733
Total time and savings deposits$275,836,0001,869
Noninterest-bearing deposits$87,641,0002,009
Interest-bearing deposits$273,173,0001,927
Retail deposits$348,527,0001,959
Estimated insured deposits$249,399,0002,031
IRAs and Keogh plan accounts$19,706,000936
Brokered deposits$6,653,000988
Fully insured brokered deposits$3,258,0001,018
Deposits obtained via list services, yet not brokered$11,965,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$327,176,0002,152
Deposits held in domestic offices$327,176,0002,152
Individuals, partnerships, and corporations$320,918,0001,989
U.S. Government$0814
States and political subdivisions in the U.S.$4,730,0003,637
Commercial banks and other depository institutions in U.S.$1,527,0001,194
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,300,0002,202
Demand deposits$38,477,0003,144
Nontransaction accounts$206,875,0001,920
Money market deposit accounts (MMDAs)$98,346,0001,479
Other savings deposits (excluding MMDAs)$35,779,0002,365
Total time deposits$72,750,0001,777
Total time and savings deposits$288,698,0001,815
Noninterest-bearing deposits$60,454,0002,519
Interest-bearing deposits$266,722,0001,974
Retail deposits$316,904,0002,095
Estimated insured deposits$242,380,0002,102
IRAs and Keogh plan accounts$01,192
Brokered deposits$4,640,0001,090
Fully insured brokered deposits$1,248,0001,140
Deposits obtained via list services, yet not brokered$10,247,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$309,416,0002,214
Deposits held in domestic offices$309,416,0002,214
Individuals, partnerships, and corporations$303,526,0002,063
U.S. Government$0909
States and political subdivisions in the U.S.$5,117,0003,620
Commercial banks and other depository institutions in U.S.$772,0001,450
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,940,0002,265
Demand deposits$35,828,0003,210
Nontransaction accounts$196,475,0001,971
Money market deposit accounts (MMDAs)$88,953,0001,548
Other savings deposits (excluding MMDAs)$34,991,0002,334
Total time deposits$72,530,0001,837
Total time and savings deposits$273,587,0001,886
Noninterest-bearing deposits$56,039,0002,610
Interest-bearing deposits$253,377,0002,023
Retail deposits$300,335,0002,156
Estimated insured deposits$236,240,0002,121
IRAs and Keogh plan accounts$20,211,000942
Brokered deposits$4,637,0001,105
Fully insured brokered deposits$1,248,0001,156
Deposits obtained via list services, yet not brokered$10,349,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$314,942,0002,192
Deposits held in domestic offices$314,942,0002,192
Individuals, partnerships, and corporations$308,863,0002,021
U.S. Government$0842
States and political subdivisions in the U.S.$5,306,0003,622
Commercial banks and other depository institutions in U.S.$772,0001,468
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,683,0002,236
Demand deposits$53,041,0002,590
Nontransaction accounts$205,258,0001,935
Money market deposit accounts (MMDAs)$94,091,0001,507
Other savings deposits (excluding MMDAs)$34,549,0002,332
Total time deposits$76,619,0001,810
Total time and savings deposits$261,900,0001,953
Noninterest-bearing deposits$55,285,0002,601
Interest-bearing deposits$259,657,0001,982
Retail deposits$305,612,0002,121
Estimated insured deposits$239,473,0002,099
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,946,0001,200
Fully insured brokered deposits$561,0001,300
Deposits obtained via list services, yet not brokered$10,192,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$350,423,0002,008
Deposits held in domestic offices$350,423,0002,008
Individuals, partnerships, and corporations$347,981,0001,838
U.S. Government$0841
States and political subdivisions in the U.S.$1,670,0004,223
Commercial banks and other depository institutions in U.S.$772,0001,505
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,035,0002,345
Demand deposits$28,497,0003,476
Nontransaction accounts$251,388,0001,727
Money market deposit accounts (MMDAs)$131,636,0001,209
Other savings deposits (excluding MMDAs)$40,886,0002,062
Total time deposits$78,866,0001,815
Total time and savings deposits$321,926,0001,682
Noninterest-bearing deposits$49,154,0002,745
Interest-bearing deposits$301,269,0001,781
Retail deposits$341,596,0001,933
Estimated insured deposits$249,469,0002,033
IRAs and Keogh plan accounts$21,661,000921
Brokered deposits$3,644,0001,238
Fully insured brokered deposits$262,0001,377
Deposits obtained via list services, yet not brokered$10,387,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$308,040,0002,171
Deposits held in domestic offices$308,040,0002,171
Individuals, partnerships, and corporations$305,504,0001,997
U.S. Government$0837
States and political subdivisions in the U.S.$1,765,0004,226
Commercial banks and other depository institutions in U.S.$771,0001,529
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,364,0002,563
Demand deposits$35,915,0003,143
Nontransaction accounts$222,676,0001,849
Money market deposit accounts (MMDAs)$111,401,0001,310
Other savings deposits (excluding MMDAs)$29,110,0002,502
Total time deposits$82,166,0001,788
Total time and savings deposits$272,125,0001,874
Noninterest-bearing deposits$39,522,0003,049
Interest-bearing deposits$268,518,0001,906
Retail deposits$297,951,0002,089
Estimated insured deposits$246,337,0002,041
IRAs and Keogh plan accounts$01,269
Brokered deposits$3,541,0001,297
Fully insured brokered deposits$162,0001,493
Deposits obtained via list services, yet not brokered$13,088,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$294,624,0002,161
Deposits held in domestic offices$294,624,0002,161
Individuals, partnerships, and corporations$292,061,0001,978
U.S. Government$0909
States and political subdivisions in the U.S.$1,791,0004,212
Commercial banks and other depository institutions in U.S.$771,0001,553
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,375,0002,611
Demand deposits$27,649,0003,395
Nontransaction accounts$219,248,0001,839
Money market deposit accounts (MMDAs)$99,872,0001,348
Other savings deposits (excluding MMDAs)$32,800,0002,218
Total time deposits$86,576,0001,760
Total time and savings deposits$266,974,0001,850
Noninterest-bearing deposits$29,293,0003,360
Interest-bearing deposits$265,331,0001,875
Retail deposits$284,061,0002,075
Estimated insured deposits$241,040,0002,004
IRAs and Keogh plan accounts$21,535,000930
Brokered deposits$3,812,0001,330
Fully insured brokered deposits$254,0001,498
Deposits obtained via list services, yet not brokered$17,337,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$283,342,0002,181
Deposits held in domestic offices$283,342,0002,181
Individuals, partnerships, and corporations$281,230,0001,990
U.S. Government$0867
States and political subdivisions in the U.S.$1,342,0004,329
Commercial banks and other depository institutions in U.S.$770,0001,513
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,815,0002,601
Demand deposits$25,435,0003,414
Nontransaction accounts$213,527,0001,854
Money market deposit accounts (MMDAs)$96,660,0001,350
Other savings deposits (excluding MMDAs)$26,147,0002,509
Total time deposits$90,719,0001,738
Total time and savings deposits$257,907,0001,870
Noninterest-bearing deposits$26,306,0003,421
Interest-bearing deposits$257,036,0001,883
Retail deposits$272,137,0002,091
Estimated insured deposits$239,745,0001,988
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,626,0001,399
Fully insured brokered deposits$254,0001,546
Deposits obtained via list services, yet not brokered$18,568,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$281,251,0002,176
Deposits held in domestic offices$281,251,0002,176
Individuals, partnerships, and corporations$279,372,0001,989
U.S. Government$0863
States and political subdivisions in the U.S.$1,110,0004,404
Commercial banks and other depository institutions in U.S.$769,0001,568
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,891,0002,676
Demand deposits$27,008,0003,313
Nontransaction accounts$215,360,0001,854
Money market deposit accounts (MMDAs)$92,089,0001,358
Other savings deposits (excluding MMDAs)$25,277,0002,508
Total time deposits$97,992,0001,665
Total time and savings deposits$254,243,0001,887
Noninterest-bearing deposits$23,305,0003,611
Interest-bearing deposits$257,946,0001,854
Retail deposits$268,552,0002,104
Estimated insured deposits$240,281,0001,973
IRAs and Keogh plan accounts$19,338,0001,033
Brokered deposits$4,620,0001,392
Fully insured brokered deposits$253,0001,601
Deposits obtained via list services, yet not brokered$15,962,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$265,587,0002,119
Deposits held in domestic offices$265,587,0002,119
Individuals, partnerships, and corporations$263,405,0001,931
U.S. Government$0886
States and political subdivisions in the U.S.$1,414,0004,370
Commercial banks and other depository institutions in U.S.$768,0001,623
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,614,0002,750
Demand deposits$18,014,0003,662
Nontransaction accounts$211,973,0001,846
Money market deposit accounts (MMDAs)$81,033,0001,386
Other savings deposits (excluding MMDAs)$23,489,0002,477
Total time deposits$107,452,0001,577
Total time and savings deposits$247,573,0001,870
Noninterest-bearing deposits$18,014,0003,712
Interest-bearing deposits$247,573,0001,843
Retail deposits$251,238,0002,043
Estimated insured deposits$228,150,0001,940
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,601,0001,420
Fully insured brokered deposits$277,0001,630
Deposits obtained via list services, yet not brokered$15,964,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$274,038,0002,062
Deposits held in domestic offices$274,038,0002,062
Individuals, partnerships, and corporations$271,921,0001,872
U.S. Government$01,019
States and political subdivisions in the U.S.$1,362,0004,424
Commercial banks and other depository institutions in U.S.$755,0001,601
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,793,0002,737
Demand deposits$18,042,0003,691
Nontransaction accounts$220,245,0001,811
Money market deposit accounts (MMDAs)$89,468,0001,305
Other savings deposits (excluding MMDAs)$22,413,0002,527
Total time deposits$108,364,0001,569
Total time and savings deposits$255,996,0001,822
Noninterest-bearing deposits$16,002,0003,915
Interest-bearing deposits$258,036,0001,765
Retail deposits$257,222,0001,992
Estimated insured deposits$224,090,0001,955
IRAs and Keogh plan accounts$23,838,000836
Brokered deposits$4,601,0001,463
Fully insured brokered deposits$277,0001,671
Deposits obtained via list services, yet not brokered$12,346,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$263,409,0002,119
Deposits held in domestic offices$263,409,0002,119
Individuals, partnerships, and corporations$261,026,0001,940
U.S. Government$0965
States and political subdivisions in the U.S.$1,632,0004,400
Commercial banks and other depository institutions in U.S.$751,0001,578
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,275,0002,896
Demand deposits$16,833,0003,802
Nontransaction accounts$214,134,0001,845
Money market deposit accounts (MMDAs)$83,563,0001,345
Other savings deposits (excluding MMDAs)$23,501,0002,476
Total time deposits$107,070,0001,598
Total time and savings deposits$246,576,0001,865
Noninterest-bearing deposits$16,738,0003,879
Interest-bearing deposits$246,671,0001,831
Retail deposits$248,030,0002,044
Estimated insured deposits$223,444,0001,964
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,601,0001,544
Fully insured brokered deposits$277,0001,734
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$257,330,0002,155
Deposits held in domestic offices$257,330,0002,155
Individuals, partnerships, and corporations$254,947,0001,972
U.S. Government$0960
States and political subdivisions in the U.S.$1,632,0004,439
Commercial banks and other depository institutions in U.S.$751,0001,605
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,524,0002,826
Demand deposits$16,833,0003,798
Nontransaction accounts$206,806,0001,878
Money market deposit accounts (MMDAs)$77,448,0001,402
Other savings deposits (excluding MMDAs)$23,175,0002,513
Total time deposits$106,184,0001,602
Total time and savings deposits$240,497,0001,895
Noninterest-bearing deposits$19,266,0003,670
Interest-bearing deposits$238,064,0001,881
Retail deposits$241,951,0002,090
Estimated insured deposits$222,564,0001,963
IRAs and Keogh plan accounts$24,015,000854
Brokered deposits$4,601,0001,566
Fully insured brokered deposits$277,0001,793
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$253,721,0002,195
Deposits held in domestic offices$253,721,0002,195
Individuals, partnerships, and corporations$251,480,0002,012
U.S. Government$0998
States and political subdivisions in the U.S.$1,479,0004,524
Commercial banks and other depository institutions in U.S.$762,0001,583
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,535,0002,860
Demand deposits$18,326,0003,702
Nontransaction accounts$203,186,0001,903
Money market deposit accounts (MMDAs)$78,725,0001,391
Other savings deposits (excluding MMDAs)$23,627,0002,524
Total time deposits$100,835,0001,653
Total time and savings deposits$235,395,0001,950
Noninterest-bearing deposits$19,009,0003,738
Interest-bearing deposits$234,712,0001,913
Retail deposits$239,257,0002,111
Estimated insured deposits$219,248,0002,005
IRAs and Keogh plan accounts$24,266,000846
Brokered deposits$5,471,0001,534
Fully insured brokered deposits$155,0001,889
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$250,613,0002,196
Deposits held in domestic offices$250,613,0002,196
Individuals, partnerships, and corporations$248,237,0002,010
U.S. Government$01,108
States and political subdivisions in the U.S.$1,623,0004,520
Commercial banks and other depository institutions in U.S.$753,0001,591
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,644,0003,016
Demand deposits$16,229,0003,977
Nontransaction accounts$202,969,0001,893
Money market deposit accounts (MMDAs)$81,065,0001,364
Other savings deposits (excluding MMDAs)$23,035,0002,548
Total time deposits$98,869,0001,647
Total time and savings deposits$234,384,0001,938
Noninterest-bearing deposits$16,677,0003,997
Interest-bearing deposits$233,936,0001,899
Retail deposits$238,540,0002,111
Estimated insured deposits$218,041,0002,002
IRAs and Keogh plan accounts$24,767,000833
Brokered deposits$5,467,0001,516
Fully insured brokered deposits$155,0001,913
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$246,226,0002,223
Deposits held in domestic offices$246,226,0002,223
Individuals, partnerships, and corporations$243,725,0002,035
U.S. Government$01,011
States and political subdivisions in the U.S.$1,748,0004,527
Commercial banks and other depository institutions in U.S.$752,0001,593
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,438,0003,241
Demand deposits$13,077,0004,261
Nontransaction accounts$203,787,0001,888
Money market deposit accounts (MMDAs)$80,665,0001,367
Other savings deposits (excluding MMDAs)$24,296,0002,484
Total time deposits$98,827,0001,650
Total time and savings deposits$233,148,0001,955
Noninterest-bearing deposits$14,333,0004,190
Interest-bearing deposits$231,893,0001,905
Retail deposits$234,938,0002,129
Estimated insured deposits$215,155,0002,019
IRAs and Keogh plan accounts$25,621,000817
Brokered deposits$5,463,0001,498
Fully insured brokered deposits$154,0001,923
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$235,815,0002,293
Deposits held in domestic offices$235,815,0002,293
Individuals, partnerships, and corporations$233,263,0002,110
U.S. Government$01,101
States and political subdivisions in the U.S.$1,801,0004,537
Commercial banks and other depository institutions in U.S.$751,0001,585
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,203,0003,296
Demand deposits$12,388,0004,387
Nontransaction accounts$193,612,0001,937
Money market deposit accounts (MMDAs)$73,562,0001,462
Other savings deposits (excluding MMDAs)$25,080,0002,457
Total time deposits$94,972,0001,694
Total time and savings deposits$223,427,0002,000
Noninterest-bearing deposits$13,620,0004,297
Interest-bearing deposits$222,195,0001,969
Retail deposits$224,781,0002,206
Estimated insured deposits$210,287,0002,058
IRAs and Keogh plan accounts$25,687,000816
Brokered deposits$5,459,0001,494
Fully insured brokered deposits$154,0001,953
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$233,558,0002,323
Deposits held in domestic offices$233,558,0002,323
Individuals, partnerships, and corporations$230,764,0002,144
U.S. Government$01,097
States and political subdivisions in the U.S.$2,044,0004,512
Commercial banks and other depository institutions in U.S.$750,0001,533
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,439,0003,408
Demand deposits$10,316,0004,653
Nontransaction accounts$193,119,0001,951
Money market deposit accounts (MMDAs)$76,292,0001,443
Other savings deposits (excluding MMDAs)$25,537,0002,459
Total time deposits$91,292,0001,735
Total time and savings deposits$223,242,0002,011
Noninterest-bearing deposits$11,086,0004,593
Interest-bearing deposits$222,472,0001,973
Retail deposits$224,263,0002,215
Estimated insured deposits$207,408,0002,092
IRAs and Keogh plan accounts$25,663,000821
Brokered deposits$11,521,0001,356
Fully insured brokered deposits$161,0002,305
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$224,623,0002,419
Deposits held in domestic offices$224,623,0002,419
Individuals, partnerships, and corporations$221,603,0002,219
U.S. Government$01,191
States and political subdivisions in the U.S.$2,268,0004,519
Commercial banks and other depository institutions in U.S.$752,0001,540
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,588,0003,382
Demand deposits$7,950,0004,950
Nontransaction accounts$183,035,0002,015
Money market deposit accounts (MMDAs)$67,878,0001,578
Other savings deposits (excluding MMDAs)$24,948,0002,462
Total time deposits$90,209,0001,759
Total time and savings deposits$216,673,0002,057
Noninterest-bearing deposits$8,370,0004,923
Interest-bearing deposits$216,253,0002,031
Retail deposits$216,238,0002,302
Estimated insured deposits$197,467,0002,188
IRAs and Keogh plan accounts$25,093,000858
Brokered deposits$7,000,0001,598
Fully insured brokered deposits$161,0002,295
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$210,860,0002,518
Deposits held in domestic offices$210,860,0002,518
Individuals, partnerships, and corporations$207,931,0002,321
U.S. Government$01,147
States and political subdivisions in the U.S.$2,177,0004,559
Commercial banks and other depository institutions in U.S.$751,0001,563
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,469,0003,615
Demand deposits$6,541,0005,099
Nontransaction accounts$174,390,0002,089
Money market deposit accounts (MMDAs)$60,856,0001,704
Other savings deposits (excluding MMDAs)$25,751,0002,439
Total time deposits$87,785,0001,828
Total time and savings deposits$204,318,0002,147
Noninterest-bearing deposits$7,403,0005,015
Interest-bearing deposits$203,457,0002,136
Retail deposits$204,061,0002,393
Estimated insured deposits$187,195,0002,292
IRAs and Keogh plan accounts$25,845,000853
Brokered deposits$5,493,0001,706
Fully insured brokered deposits$200,0002,300
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$211,887,0002,518
Deposits held in domestic offices$211,887,0002,518
Individuals, partnerships, and corporations$208,577,0002,313
U.S. Government$01,163
States and political subdivisions in the U.S.$2,310,0004,555
Commercial banks and other depository institutions in U.S.$1,001,0001,485
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,093,0003,609
Demand deposits$7,248,0005,066
Nontransaction accounts$174,795,0002,085
Money market deposit accounts (MMDAs)$60,382,0001,715
Other savings deposits (excluding MMDAs)$25,835,0002,444
Total time deposits$88,578,0001,818
Total time and savings deposits$204,640,0002,148
Noninterest-bearing deposits$7,800,0005,013
Interest-bearing deposits$204,087,0002,121
Retail deposits$205,841,0002,392
Estimated insured deposits$188,549,0002,283
IRAs and Keogh plan accounts$26,351,000842
Brokered deposits$5,489,0001,707
Fully insured brokered deposits$200,0002,289
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$207,525,0002,578
Deposits held in domestic offices$207,525,0002,578
Individuals, partnerships, and corporations$205,397,0002,363
U.S. Government$01,186
States and political subdivisions in the U.S.$1,877,0004,715
Commercial banks and other depository institutions in U.S.$250,0002,027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,649,0003,711
Demand deposits$5,729,0005,303
Nontransaction accounts$171,875,0002,125
Money market deposit accounts (MMDAs)$57,941,0001,802
Other savings deposits (excluding MMDAs)$25,795,0002,459
Total time deposits$88,138,0001,820
Total time and savings deposits$201,795,0002,186
Noninterest-bearing deposits$6,121,0005,279
Interest-bearing deposits$201,404,0002,167
Retail deposits$201,820,0002,448
Estimated insured deposits$184,781,0002,336
IRAs and Keogh plan accounts$27,011,000819
Brokered deposits$6,090,0001,630
Fully insured brokered deposits$200,0002,258
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$201,566,0002,628
Deposits held in domestic offices$201,566,0002,628
Individuals, partnerships, and corporations$198,926,0002,416
U.S. Government$01,254
States and political subdivisions in the U.S.$2,141,0004,683
Commercial banks and other depository institutions in U.S.$499,0001,788
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,058,0003,834
Demand deposits$5,856,0005,355
Nontransaction accounts$167,508,0002,158
Money market deposit accounts (MMDAs)$51,506,0001,912
Other savings deposits (excluding MMDAs)$25,375,0002,429
Total time deposits$90,627,0001,783
Total time and savings deposits$195,710,0002,228
Noninterest-bearing deposits$6,048,0005,329
Interest-bearing deposits$195,518,0002,215
Retail deposits$196,309,0002,492
Estimated insured deposits$184,218,0002,327
IRAs and Keogh plan accounts$27,476,000798
Brokered deposits$3,935,0001,840
Fully insured brokered deposits$299,0002,230
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$202,868,0002,592
Deposits held in domestic offices$202,868,0002,592
Individuals, partnerships, and corporations$201,465,0002,387
U.S. Government$01,248
States and political subdivisions in the U.S.$904,0005,090
Commercial banks and other depository institutions in U.S.$499,0001,799
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,435,0003,714
Demand deposits$6,716,0005,227
Nontransaction accounts$168,433,0002,149
Money market deposit accounts (MMDAs)$50,824,0001,924
Other savings deposits (excluding MMDAs)$25,397,0002,420
Total time deposits$92,211,0001,770
Total time and savings deposits$196,152,0002,217
Noninterest-bearing deposits$7,537,0005,167
Interest-bearing deposits$195,331,0002,198
Retail deposits$197,586,0002,467
Estimated insured deposits$185,438,0002,311
IRAs and Keogh plan accounts$28,334,000793
Brokered deposits$4,432,0001,782
Fully insured brokered deposits$299,0002,261
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$204,638,0002,588
Deposits held in domestic offices$204,638,0002,588
Individuals, partnerships, and corporations$202,538,0002,368
U.S. Government$01,147
States and political subdivisions in the U.S.$1,600,0004,909
Commercial banks and other depository institutions in U.S.$499,0001,841
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,486,0003,718
Demand deposits$5,942,0005,392
Nontransaction accounts$170,151,0002,140
Money market deposit accounts (MMDAs)$49,580,0001,935
Other savings deposits (excluding MMDAs)$26,304,0002,356
Total time deposits$94,267,0001,758
Total time and savings deposits$198,695,0002,197
Noninterest-bearing deposits$6,496,0005,314
Interest-bearing deposits$198,142,0002,174
Retail deposits$199,784,0002,444
Estimated insured deposits$186,155,0002,310
IRAs and Keogh plan accounts$28,267,000800
Brokered deposits$4,025,0001,820
Fully insured brokered deposits$249,0002,288
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$201,950,0002,617
Deposits held in domestic offices$201,950,0002,617
Individuals, partnerships, and corporations$199,669,0002,399
U.S. Government$01,159
States and political subdivisions in the U.S.$1,681,0004,910
Commercial banks and other depository institutions in U.S.$600,0001,758
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,338,0003,952
Demand deposits$5,065,0005,543
Nontransaction accounts$170,612,0002,136
Money market deposit accounts (MMDAs)$48,692,0001,980
Other savings deposits (excluding MMDAs)$26,270,0002,360
Total time deposits$95,649,0001,729
Total time and savings deposits$196,885,0002,229
Noninterest-bearing deposits$5,416,0005,519
Interest-bearing deposits$196,534,0002,197
Retail deposits$196,345,0002,487
Estimated insured deposits$184,965,0002,323
IRAs and Keogh plan accounts$28,664,000789
Brokered deposits$4,016,0001,794
Fully insured brokered deposits$249,0002,273
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$202,922,0002,607
Deposits held in domestic offices$202,922,0002,607
Individuals, partnerships, and corporations$201,536,0002,396
U.S. Government$01,296
States and political subdivisions in the U.S.$1,386,0005,043
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,151,0003,902
Demand deposits$4,943,0005,650
Nontransaction accounts$169,771,0002,132
Money market deposit accounts (MMDAs)$47,671,0002,001
Other savings deposits (excluding MMDAs)$25,165,0002,385
Total time deposits$96,935,0001,690
Total time and savings deposits$197,979,0002,193
Noninterest-bearing deposits$4,943,0005,646
Interest-bearing deposits$197,979,0002,168
Retail deposits$197,574,0002,482
Estimated insured deposits$184,627,0002,317
IRAs and Keogh plan accounts$28,425,000805
Brokered deposits$4,497,0001,742
Fully insured brokered deposits$739,0002,173
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$203,920,0002,590
Deposits held in domestic offices$203,920,0002,590
Individuals, partnerships, and corporations$202,256,0002,369
U.S. Government$01,197
States and political subdivisions in the U.S.$1,664,0005,001
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,915,0004,039
Demand deposits$4,427,0005,745
Nontransaction accounts$174,005,0002,125
Money market deposit accounts (MMDAs)$47,191,0002,013
Other savings deposits (excluding MMDAs)$25,121,0002,410
Total time deposits$101,693,0001,644
Total time and savings deposits$199,493,0002,188
Noninterest-bearing deposits$5,278,0005,638
Interest-bearing deposits$198,642,0002,158
Retail deposits$198,533,0002,470
Estimated insured deposits$187,547,0002,286
IRAs and Keogh plan accounts$29,647,000788
Brokered deposits$4,596,0001,730
Fully insured brokered deposits$847,0002,153
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$205,434,0002,586
Deposits held in domestic offices$205,434,0002,585
Individuals, partnerships, and corporations$203,411,0002,363
U.S. Government$01,235
States and political subdivisions in the U.S.$2,023,0004,922
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$30,880,0003,995
Demand deposits$4,463,0005,810
Nontransaction accounts$174,554,0002,139
Money market deposit accounts (MMDAs)$46,329,0002,054
Other savings deposits (excluding MMDAs)$24,801,0002,431
Total time deposits$103,424,0001,646
Total time and savings deposits$200,971,0002,193
Noninterest-bearing deposits$5,081,0005,737
Interest-bearing deposits$200,353,0002,161
Retail deposits$200,081,0002,467
Estimated insured deposits$189,345,0002,281
IRAs and Keogh plan accounts$29,436,000807
Brokered deposits$3,737,0001,815
Fully insured brokered deposits$747,0002,161
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$206,274,0002,600
Deposits held in domestic offices$206,274,0002,600
Individuals, partnerships, and corporations$203,653,0002,381
U.S. Government$01,228
States and political subdivisions in the U.S.$2,621,0004,758
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$31,176,0004,010
Demand deposits$4,613,0005,846
Nontransaction accounts$175,098,0002,151
Money market deposit accounts (MMDAs)$45,415,0002,087
Other savings deposits (excluding MMDAs)$24,678,0002,451
Total time deposits$105,004,0001,633
Total time and savings deposits$201,661,0002,208
Noninterest-bearing deposits$5,031,0005,801
Interest-bearing deposits$201,243,0002,165
Retail deposits$200,379,0002,489
Estimated insured deposits$189,438,0002,303
IRAs and Keogh plan accounts$29,775,000792
Brokered deposits$3,730,0001,793
Fully insured brokered deposits$747,0002,131
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$207,809,0002,575
Deposits held in domestic offices$207,809,0002,574
Individuals, partnerships, and corporations$205,462,0002,360
U.S. Government$01,345
States and political subdivisions in the U.S.$2,348,0004,881
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$30,233,0004,125
Demand deposits$4,808,0005,939
Nontransaction accounts$177,577,0002,135
Money market deposit accounts (MMDAs)$47,071,0002,017
Other savings deposits (excluding MMDAs)$24,570,0002,436
Total time deposits$105,936,0001,639
Total time and savings deposits$203,002,0002,206
Noninterest-bearing deposits$4,973,0005,934
Interest-bearing deposits$202,836,0002,155
Retail deposits$202,960,0002,449
Estimated insured deposits$190,581,0002,273
IRAs and Keogh plan accounts$29,831,000812
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$212,618,0002,527
Deposits held in domestic offices$212,618,0002,527
Individuals, partnerships, and corporations$210,584,0002,307
U.S. Government$01,257
States and political subdivisions in the U.S.$2,034,0005,007
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$28,591,0004,161
Demand deposits$4,344,0006,028
Nontransaction accounts$184,027,0002,098
Money market deposit accounts (MMDAs)$49,008,0001,987
Other savings deposits (excluding MMDAs)$24,745,0002,440
Total time deposits$110,274,0001,607
Total time and savings deposits$208,274,0002,173
Noninterest-bearing deposits$5,193,0005,904
Interest-bearing deposits$207,425,0002,113
Retail deposits$207,257,0002,402
Estimated insured deposits$194,175,0002,271
IRAs and Keogh plan accounts$30,727,000797
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$214,057,0002,519
Deposits held in domestic offices$214,057,0002,518
Individuals, partnerships, and corporations$212,000,0002,297
U.S. Government$01,331
States and political subdivisions in the U.S.$2,057,0005,052
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,974,0004,253
Demand deposits$4,339,0006,078
Nontransaction accounts$186,083,0002,088
Money market deposit accounts (MMDAs)$47,176,0002,022
Other savings deposits (excluding MMDAs)$24,609,0002,443
Total time deposits$114,298,0001,569
Total time and savings deposits$209,718,0002,156
Noninterest-bearing deposits$4,857,0006,027
Interest-bearing deposits$209,200,0002,095
Retail deposits$208,275,0002,395
Estimated insured deposits$196,854,0002,249
IRAs and Keogh plan accounts$31,111,000793
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$217,583,0002,508
Deposits held in domestic offices$217,583,0002,508
Individuals, partnerships, and corporations$215,888,0002,275
U.S. Government$01,317
States and political subdivisions in the U.S.$1,695,0005,219
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,365,0004,133
Demand deposits$5,135,0006,011
Nontransaction accounts$188,218,0002,088
Money market deposit accounts (MMDAs)$44,546,0002,145
Other savings deposits (excluding MMDAs)$24,870,0002,439
Total time deposits$118,802,0001,528
Total time and savings deposits$212,448,0002,162
Noninterest-bearing deposits$5,135,0006,036
Interest-bearing deposits$212,448,0002,101
Retail deposits$210,930,0002,382
Estimated insured deposits$201,494,0002,204
IRAs and Keogh plan accounts$32,045,000775
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$217,015,0002,503
Deposits held in domestic offices$217,015,0002,503
Individuals, partnerships, and corporations$215,473,0002,262
U.S. Government$01,474
States and political subdivisions in the U.S.$1,542,0005,303
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,506,0004,401
Demand deposits$4,372,0006,201
Nontransaction accounts$190,509,0002,068
Money market deposit accounts (MMDAs)$43,569,0002,165
Other savings deposits (excluding MMDAs)$24,508,0002,396
Total time deposits$122,431,0001,495
Total time and savings deposits$212,643,0002,152
Noninterest-bearing deposits$4,556,0006,202
Interest-bearing deposits$212,459,0002,086
Retail deposits$210,869,0002,367
Estimated insured deposits$203,323,0002,167
IRAs and Keogh plan accounts$32,309,000780
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$221,005,0002,447
Deposits held in domestic offices$221,005,0002,446
Individuals, partnerships, and corporations$220,377,0002,224
U.S. Government$01,406
States and political subdivisions in the U.S.$628,0005,760
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,797,0004,424
Demand deposits$3,888,0006,314
Nontransaction accounts$195,208,0002,045
Money market deposit accounts (MMDAs)$42,523,0002,206
Other savings deposits (excluding MMDAs)$25,253,0002,346
Total time deposits$127,432,0001,443
Total time and savings deposits$217,117,0002,114
Noninterest-bearing deposits$4,726,0006,196
Interest-bearing deposits$216,279,0002,043
Retail deposits$214,050,0002,333
Estimated insured deposits$208,703,0002,127
IRAs and Keogh plan accounts$33,379,000776
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$220,955,0002,439
Deposits held in domestic offices$220,955,0002,438
Individuals, partnerships, and corporations$219,905,0002,214
U.S. Government$01,377
States and political subdivisions in the U.S.$1,050,0005,574
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,974,0004,494
Demand deposits$3,141,0006,507
Nontransaction accounts$195,981,0002,047
Money market deposit accounts (MMDAs)$41,899,0002,219
Other savings deposits (excluding MMDAs)$24,923,0002,363
Total time deposits$129,159,0001,459
Total time and savings deposits$217,814,0002,103
Noninterest-bearing deposits$3,693,0006,416
Interest-bearing deposits$217,262,0002,036
Retail deposits$214,690,0002,312
Estimated insured deposits$209,551,0002,115
IRAs and Keogh plan accounts$33,839,000767
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$224,048,0002,445
Deposits held in domestic offices$224,048,0002,445
Individuals, partnerships, and corporations$223,008,0002,225
U.S. Government$01,424
States and political subdivisions in the U.S.$1,040,0005,616
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,051,0004,438
Demand deposits$3,170,0006,566
Nontransaction accounts$197,997,0002,061
Money market deposit accounts (MMDAs)$40,217,0002,331
Other savings deposits (excluding MMDAs)$24,910,0002,376
Total time deposits$132,869,0001,444
Total time and savings deposits$220,878,0002,122
Noninterest-bearing deposits$3,526,0006,515
Interest-bearing deposits$220,522,0002,050
Retail deposits$217,784,0002,323
Estimated insured deposits$212,584,0002,124
IRAs and Keogh plan accounts$34,465,000759
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$222,001,0002,460
Deposits held in domestic offices$222,001,0002,460
Individuals, partnerships, and corporations$221,510,0002,228
U.S. Government$01,583
States and political subdivisions in the U.S.$491,0005,957
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,859,0004,925
Demand deposits$2,815,0006,691
Nontransaction accounts$200,142,0002,041
Money market deposit accounts (MMDAs)$40,810,0002,264
Other savings deposits (excluding MMDAs)$23,918,0002,358
Total time deposits$135,414,0001,426
Total time and savings deposits$219,186,0002,136
Noninterest-bearing deposits$3,031,0006,674
Interest-bearing deposits$218,970,0002,065
Retail deposits$216,732,0002,314
Estimated insured deposits$212,101,0002,223
IRAs and Keogh plan accounts$34,753,000766
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$226,038,0002,394
Deposits held in domestic offices$226,038,0002,394
Individuals, partnerships, and corporations$225,612,0002,181
U.S. Government$01,457
States and political subdivisions in the U.S.$426,0006,043
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,543,0004,844
Demand deposits$2,748,0006,743
Nontransaction accounts$204,495,0002,045
Money market deposit accounts (MMDAs)$40,782,0002,284
Other savings deposits (excluding MMDAs)$24,075,0002,336
Total time deposits$139,638,0001,431
Total time and savings deposits$223,290,0002,105
Noninterest-bearing deposits$3,611,0006,591
Interest-bearing deposits$222,427,0002,031
Retail deposits$219,862,0002,266
Estimated insured deposits$215,230,0002,191
IRAs and Keogh plan accounts$36,229,000743
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$227,695,0002,368
Deposits held in domestic offices$227,695,0002,368
Individuals, partnerships, and corporations$227,382,0002,172
U.S. Government$01,535
States and political subdivisions in the U.S.$313,0006,148
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,775,0004,813
Demand deposits$2,718,0006,793
Nontransaction accounts$205,920,0002,036
Money market deposit accounts (MMDAs)$39,734,0002,303
Other savings deposits (excluding MMDAs)$24,332,0002,316
Total time deposits$141,854,0001,431
Total time and savings deposits$224,977,0002,091
Noninterest-bearing deposits$3,317,0006,684
Interest-bearing deposits$224,378,0002,019
Retail deposits$222,585,0002,230
Estimated insured deposits$218,667,0002,145
IRAs and Keogh plan accounts$36,342,000754
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$229,395,0002,386
Deposits held in domestic offices$229,395,0002,386
Individuals, partnerships, and corporations$228,949,0002,172
U.S. Government$01,579
States and political subdivisions in the U.S.$446,0006,103
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,210,0004,545
Demand deposits$3,274,0006,732
Nontransaction accounts$205,185,0002,063
Money market deposit accounts (MMDAs)$35,644,0002,499
Other savings deposits (excluding MMDAs)$24,223,0002,326
Total time deposits$145,318,0001,438
Total time and savings deposits$226,121,0002,110
Noninterest-bearing deposits$3,676,0006,673
Interest-bearing deposits$225,719,0002,028
Retail deposits$223,782,0002,231
Estimated insured deposits$220,532,0002,166
IRAs and Keogh plan accounts$36,872,000738
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$225,056,0002,385
Deposits held in domestic offices$225,056,0002,385
Individuals, partnerships, and corporations$225,055,0002,166
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,621,0004,659
Demand deposits$3,005,0006,784
Nontransaction accounts$202,434,0002,060
Money market deposit accounts (MMDAs)$32,881,0002,593
Other savings deposits (excluding MMDAs)$23,263,0002,300
Total time deposits$146,290,0001,482
Total time and savings deposits$202,434,0002,270
Noninterest-bearing deposits$3,005,0006,820
Interest-bearing deposits$222,051,0002,049
Retail deposits$220,508,0002,221
Estimated insured deposits$216,957,0002,176
IRAs and Keogh plan accounts$37,332,000735
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$228,939,0002,333
Deposits held in domestic offices$228,939,0002,333
Individuals, partnerships, and corporations$228,938,0002,141
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,306,0004,711
Demand deposits$2,172,0006,997
Nontransaction accounts$207,632,0002,050
Money market deposit accounts (MMDAs)$32,331,0002,616
Other savings deposits (excluding MMDAs)$23,634,0002,264
Total time deposits$151,667,0001,461
Total time and savings deposits$207,632,0002,227
Noninterest-bearing deposits$2,172,0007,027
Interest-bearing deposits$226,767,0002,015
Retail deposits$223,418,0002,171
Estimated insured deposits$220,020,0002,133
IRAs and Keogh plan accounts$38,742,000715
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$233,124,0002,294
Deposits held in domestic offices$233,124,0002,294
Individuals, partnerships, and corporations$233,123,0002,085
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,784,0004,752
Demand deposits$1,986,0007,090
Nontransaction accounts$212,339,0002,018
Money market deposit accounts (MMDAs)$33,507,0002,526
Other savings deposits (excluding MMDAs)$23,872,0002,239
Total time deposits$154,960,0001,469
Total time and savings deposits$212,339,0002,195
Noninterest-bearing deposits$1,986,0007,121
Interest-bearing deposits$231,138,0001,982
Retail deposits$227,599,0002,119
Estimated insured deposits$223,132,0002,091
IRAs and Keogh plan accounts$38,824,000725
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$236,417,0002,296
Deposits held in domestic offices$236,417,0002,295
Individuals, partnerships, and corporations$236,417,0002,081
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,034,0004,623
Demand deposits$2,354,0007,055
Nontransaction accounts$214,383,0002,039
Money market deposit accounts (MMDAs)$33,143,0002,568
Other savings deposits (excluding MMDAs)$23,928,0002,241
Total time deposits$157,312,0001,491
Total time and savings deposits$214,383,0002,221
Noninterest-bearing deposits$2,354,0007,092
Interest-bearing deposits$234,063,0001,990
Retail deposits$231,166,0002,105
Estimated insured deposits$225,983,0002,080
IRAs and Keogh plan accounts$39,515,000714
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$234,631,0002,293
Deposits held in domestic offices$234,631,0002,292
Individuals, partnerships, and corporations$234,632,0002,081
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,590,0004,777
Demand deposits$1,968,0007,210
Nontransaction accounts$214,042,0002,037
Money market deposit accounts (MMDAs)$31,594,0002,610
Other savings deposits (excluding MMDAs)$23,111,0002,241
Total time deposits$159,337,0001,502
Total time and savings deposits$214,042,0002,218
Noninterest-bearing deposits$1,968,0007,241
Interest-bearing deposits$232,663,0001,993
Retail deposits$228,326,0002,107
Estimated insured deposits$224,781,0002,063
IRAs and Keogh plan accounts$40,502,000691
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$239,126,0002,272
Deposits held in domestic offices$239,126,0002,269
Individuals, partnerships, and corporations$239,126,0002,078
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,011,0004,752
Demand deposits$1,879,0007,297
Nontransaction accounts$219,115,0002,038
Money market deposit accounts (MMDAs)$31,846,0002,595
Other savings deposits (excluding MMDAs)$22,331,0002,303
Total time deposits$164,938,0001,494
Total time and savings deposits$219,115,0002,206
Noninterest-bearing deposits$1,879,0007,324
Interest-bearing deposits$237,247,0001,990
Retail deposits$232,017,0002,078
Estimated insured deposits$229,220,0001,998
IRAs and Keogh plan accounts$41,797,000667
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$243,594,0002,240
Deposits held in domestic offices$243,594,0002,238
Individuals, partnerships, and corporations$243,595,0002,046
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,713,0004,615
Demand deposits$2,095,0007,274
Nontransaction accounts$222,882,0002,020
Money market deposit accounts (MMDAs)$32,765,0002,512
Other savings deposits (excluding MMDAs)$21,380,0002,373
Total time deposits$168,737,0001,512
Total time and savings deposits$222,882,0002,174
Noninterest-bearing deposits$2,095,0007,314
Interest-bearing deposits$241,499,0001,967
Retail deposits$236,993,0002,029
Estimated insured deposits$233,849,0001,977
IRAs and Keogh plan accounts$42,098,000661
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$245,393,0002,261
Deposits held in domestic offices$245,393,0002,259
Individuals, partnerships, and corporations$245,392,0002,069
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,473,0004,411
Demand deposits$2,046,0007,387
Nontransaction accounts$222,919,0002,055
Money market deposit accounts (MMDAs)$27,454,0002,865
Other savings deposits (excluding MMDAs)$21,277,0002,356
Total time deposits$174,188,0001,527
Total time and savings deposits$222,919,0002,216
Noninterest-bearing deposits$2,046,0007,423
Interest-bearing deposits$243,347,0001,999
Retail deposits$236,591,0002,068
Estimated insured deposits$236,779,0002,009
IRAs and Keogh plan accounts$41,930,000663
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$246,847,0002,247
Deposits held in domestic offices$246,847,0002,245
Individuals, partnerships, and corporations$246,847,0002,048
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,867,0004,302
Demand deposits$2,205,0007,433
Nontransaction accounts$222,980,0002,063
Money market deposit accounts (MMDAs)$25,252,0002,930
Other savings deposits (excluding MMDAs)$20,648,0002,352
Total time deposits$177,080,0001,504
Total time and savings deposits$222,980,0002,212
Noninterest-bearing deposits$2,205,0007,470
Interest-bearing deposits$244,642,0001,983
Retail deposits$183,156,0002,376
Estimated insured deposits$238,109,0001,993
IRAs and Keogh plan accounts$42,112,000652
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$251,219,0002,204
Deposits held in domestic offices$251,219,0002,202
Individuals, partnerships, and corporations$251,219,0002,013
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,797,0004,525
Demand deposits$1,728,0007,579
Nontransaction accounts$230,422,0002,015
Money market deposit accounts (MMDAs)$26,275,0002,828
Other savings deposits (excluding MMDAs)$20,878,0002,333
Total time deposits$183,269,0001,478
Total time and savings deposits$230,422,0002,149
Noninterest-bearing deposits$1,728,0007,612
Interest-bearing deposits$249,491,0001,948
Retail deposits$185,673,0002,315
Estimated insured deposits$241,191,0001,966
IRAs and Keogh plan accounts$41,851,000667
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$248,108,0002,228
Deposits held in domestic offices$248,108,0002,226
Individuals, partnerships, and corporations$248,108,0002,031
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,880,0004,547
Demand deposits$2,021,0007,578
Nontransaction accounts$227,228,0002,052
Money market deposit accounts (MMDAs)$20,667,0003,199
Other savings deposits (excluding MMDAs)$20,696,0002,344
Total time deposits$185,865,0001,500
Total time and savings deposits$227,228,0002,168
Noninterest-bearing deposits$2,021,0007,619
Interest-bearing deposits$246,087,0001,966
Retail deposits$183,408,0002,334
Estimated insured deposits$226,139,0001,827
IRAs and Keogh plan accounts$41,347,000672
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$246,824,0002,223
Deposits held in domestic offices$246,824,0002,221
Individuals, partnerships, and corporations$246,824,0002,043
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,390,0004,165
Demand deposits$2,115,0007,591
Nontransaction accounts$223,434,0002,080
Money market deposit accounts (MMDAs)$19,183,0003,316
Other savings deposits (excluding MMDAs)$21,244,0002,289
Total time deposits$183,007,0001,545
Total time and savings deposits$223,434,0002,197
Noninterest-bearing deposits$2,115,0007,637
Interest-bearing deposits$244,709,0001,968
Retail deposits$183,259,0002,324
Estimated insured deposits$225,674,0001,824
IRAs and Keogh plan accounts$40,451,000662
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$235,752,0002,264
Deposits held in domestic offices$235,752,0002,260
Individuals, partnerships, and corporations$235,752,0002,082
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,583,0004,594
Demand deposits$1,769,0007,741
Nontransaction accounts$215,169,0002,101
Money market deposit accounts (MMDAs)$14,142,0003,819
Other savings deposits (excluding MMDAs)$20,351,0002,263
Total time deposits$180,676,0001,532
Total time and savings deposits$215,169,0002,202
Noninterest-bearing deposits$1,769,0007,779
Interest-bearing deposits$233,983,0001,998
Retail deposits$175,774,0002,391
Estimated insured deposits$218,009,0001,842
IRAs and Keogh plan accounts$38,958,000654
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$241,418,0002,192
Deposits held in domestic offices$241,418,0002,188
Individuals, partnerships, and corporations$241,418,0002,020
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,183,0004,417
Demand deposits$2,898,0007,351
Nontransaction accounts$220,235,0002,042
Money market deposit accounts (MMDAs)$12,488,0004,085
Other savings deposits (excluding MMDAs)$21,877,0002,213
Total time deposits$185,870,0001,453
Total time and savings deposits$220,235,0002,156
Noninterest-bearing deposits$2,898,0007,403
Interest-bearing deposits$238,520,0001,941
Retail deposits$180,209,0002,316
Estimated insured deposits$224,057,0001,772
IRAs and Keogh plan accounts$39,744,000615
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$250,661,0002,108
Deposits held in domestic offices$250,661,0002,104
Individuals, partnerships, and corporations$250,661,0001,954
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,831,0004,271
Demand deposits$3,108,0007,335
Nontransaction accounts$227,830,0001,969
Money market deposit accounts (MMDAs)$12,063,0004,175
Other savings deposits (excluding MMDAs)$22,305,0002,202
Total time deposits$193,462,0001,366
Total time and savings deposits$227,830,0002,080
Noninterest-bearing deposits$3,108,0007,390
Interest-bearing deposits$247,553,0001,860
Retail deposits$186,645,0002,228
Estimated insured deposits$234,024,0001,666
IRAs and Keogh plan accounts$39,323,000617
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$252,119,0002,100
Deposits held in domestic offices$252,119,0002,096
Individuals, partnerships, and corporations$252,119,0001,958
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,493,0004,302
Demand deposits$3,320,0007,236
Nontransaction accounts$229,626,0001,959
Money market deposit accounts (MMDAs)$11,656,0004,244
Other savings deposits (excluding MMDAs)$22,321,0002,167
Total time deposits$195,649,0001,344
Total time and savings deposits$229,626,0002,059
Noninterest-bearing deposits$3,320,0007,298
Interest-bearing deposits$248,799,0001,860
Retail deposits$178,709,0002,321
Estimated insured deposits$232,271,0001,664
IRAs and Keogh plan accounts$38,795,000629
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$253,408,0002,080
Deposits held in domestic offices$253,408,0002,076
Individuals, partnerships, and corporations$253,408,0001,935
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,119,0004,358
Demand deposits$3,317,0007,295
Nontransaction accounts$231,289,0001,914
Money market deposit accounts (MMDAs)$11,527,0004,188
Other savings deposits (excluding MMDAs)$23,119,0002,101
Total time deposits$196,643,0001,326
Total time and savings deposits$231,289,0002,024
Noninterest-bearing deposits$3,317,0007,353
Interest-bearing deposits$250,091,0001,843
Retail deposits$192,805,0002,135
Estimated insured deposits$234,204,0001,630
IRAs and Keogh plan accounts$38,143,000633
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$254,283,0002,067
Deposits held in domestic offices$254,283,0002,062
Individuals, partnerships, and corporations$254,283,0001,916
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,405,0004,173
Demand deposits$4,144,0006,841
Nontransaction accounts$231,878,0001,904
Money market deposit accounts (MMDAs)$10,820,0004,288
Other savings deposits (excluding MMDAs)$24,825,0002,022
Total time deposits$196,233,0001,320
Total time and savings deposits$231,878,0002,021
Noninterest-bearing deposits$4,144,0006,936
Interest-bearing deposits$250,139,0001,827
Retail deposits$183,564,0002,222
Estimated insured deposits$234,027,0001,626
IRAs and Keogh plan accounts$37,367,000653
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$255,728,0002,075
Deposits held in domestic offices$255,728,0002,071
Individuals, partnerships, and corporations$255,728,0001,935
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,033,0004,245
Demand deposits$4,619,0006,743
Nontransaction accounts$232,695,0001,914
Money market deposit accounts (MMDAs)$10,938,0004,274
Other savings deposits (excluding MMDAs)$25,050,0002,038
Total time deposits$196,707,0001,322
Total time and savings deposits$232,695,0002,032
Noninterest-bearing deposits$4,619,0006,826
Interest-bearing deposits$251,109,0001,837
Retail deposits$205,799,0002,033
Estimated insured deposits$241,291,0001,598
IRAs and Keogh plan accounts$36,922,000660
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$257,453,0002,056
Deposits held in domestic offices$257,453,0002,052
Individuals, partnerships, and corporations$257,453,0001,926
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,170,0004,319
Demand deposits$3,490,0007,242
Nontransaction accounts$234,283,0001,887
Money market deposit accounts (MMDAs)$10,078,0004,442
Other savings deposits (excluding MMDAs)$25,536,0002,014
Total time deposits$198,669,0001,298
Total time and savings deposits$234,283,0002,012
Noninterest-bearing deposits$3,490,0007,304
Interest-bearing deposits$253,963,0001,835
Retail deposits$208,822,0002,012
Estimated insured deposits$233,867,0001,632
IRAs and Keogh plan accounts$35,700,000672
Brokered deposits$10,000,0001,583
Fully insured brokered deposits$10,000,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$255,876,0002,053
Deposits held in domestic offices$255,876,0002,048
Individuals, partnerships, and corporations$255,876,0001,899
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,624,0004,321
Demand deposits$3,635,0007,236
Nontransaction accounts$232,252,0001,867
Money market deposit accounts (MMDAs)$8,566,0004,693
Other savings deposits (excluding MMDAs)$26,340,0001,966
Total time deposits$197,346,0001,276
Total time and savings deposits$232,252,0001,990
Noninterest-bearing deposits$3,635,0007,295
Interest-bearing deposits$252,241,0001,809
Retail deposits$182,024,0002,200
Estimated insured deposits$230,650,0001,614
IRAs and Keogh plan accounts$35,079,000668
Brokered deposits$11,000,0001,513
Fully insured brokered deposits$11,000,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$258,711,0002,006
Deposits held in domestic offices$258,711,0002,001
Individuals, partnerships, and corporations$258,711,0001,865
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,765,0004,330
Demand deposits$3,342,0007,336
Nontransaction accounts$235,946,0001,829
Money market deposit accounts (MMDAs)$8,141,0004,763
Other savings deposits (excluding MMDAs)$28,484,0001,859
Total time deposits$199,321,0001,236
Total time and savings deposits$235,946,0001,949
Noninterest-bearing deposits$3,342,0007,391
Interest-bearing deposits$255,369,0001,757
Retail deposits$186,389,0002,127
Estimated insured deposits$240,888,0001,532
IRAs and Keogh plan accounts$35,370,000651
Brokered deposits$12,983,0001,379
Fully insured brokered deposits$12,983,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$261,608,0001,972
Deposits held in domestic offices$261,608,0001,967
Individuals, partnerships, and corporations$261,608,0001,829
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,308,0004,296
Demand deposits$3,816,0007,184
Nontransaction accounts$237,300,0001,774
Money market deposit accounts (MMDAs)$7,942,0004,829
Other savings deposits (excluding MMDAs)$30,386,0001,810
Total time deposits$198,972,0001,178
Total time and savings deposits$237,300,0001,900
Noninterest-bearing deposits$3,816,0007,237
Interest-bearing deposits$257,792,0001,711
Retail deposits$175,691,0002,261
Estimated insured deposits$245,361,0001,471
IRAs and Keogh plan accounts$34,928,000643
Brokered deposits$13,983,0001,278
Fully insured brokered deposits$13,983,0001,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$264,310,0001,940
Deposits held in domestic offices$264,310,0001,935
Individuals, partnerships, and corporations$264,310,0001,799
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,018,0004,141
Demand deposits$3,583,0007,319
Nontransaction accounts$238,292,0001,725
Money market deposit accounts (MMDAs)$8,229,0004,802
Other savings deposits (excluding MMDAs)$33,185,0001,725
Total time deposits$196,878,0001,153
Total time and savings deposits$238,292,0001,873
Noninterest-bearing deposits$3,583,0007,367
Interest-bearing deposits$260,727,0001,677
Retail deposits$177,680,0002,239
Estimated insured deposits$234,304,0001,526
IRAs and Keogh plan accounts$34,463,000639
Brokered deposits$12,983,0001,213
Fully insured brokered deposits$12,983,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$262,862,0001,911
Deposits held in domestic offices$262,862,0001,904
Individuals, partnerships, and corporations$262,863,0001,779
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,714,0004,141
Demand deposits$4,755,0006,952
Nontransaction accounts$236,149,0001,702
Money market deposit accounts (MMDAs)$7,531,0005,006
Other savings deposits (excluding MMDAs)$35,600,0001,644
Total time deposits$193,018,0001,135
Total time and savings deposits$236,149,0001,834
Noninterest-bearing deposits$4,755,0007,009
Interest-bearing deposits$258,107,0001,655
Retail deposits$196,020,0002,028
Estimated insured deposits$246,566,0001,450
IRAs and Keogh plan accounts$34,276,000632
Brokered deposits$10,000,0001,306
Fully insured brokered deposits$10,000,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$259,801,0001,891
Deposits held in domestic offices$259,801,0001,887
Individuals, partnerships, and corporations$259,801,0001,748
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,284,0004,240
Demand deposits$3,756,0007,289
Nontransaction accounts$234,517,0001,651
Money market deposit accounts (MMDAs)$8,172,0004,818
Other savings deposits (excluding MMDAs)$38,216,0001,569
Total time deposits$188,129,0001,133
Total time and savings deposits$234,517,0001,802
Noninterest-bearing deposits$3,756,0007,340
Interest-bearing deposits$256,045,0001,631
Retail deposits$187,696,0002,087
Estimated insured deposits$243,687,0001,452
IRAs and Keogh plan accounts$34,562,000615
Brokered deposits$6,000,0001,554
Fully insured brokered deposits$6,000,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$255,808,0001,874
Deposits held in domestic offices$255,808,0001,869
Individuals, partnerships, and corporations$255,808,0001,735
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,595,0004,455
Demand deposits$2,376,0007,876
Nontransaction accounts$232,213,0001,623
Money market deposit accounts (MMDAs)$8,483,0004,741
Other savings deposits (excluding MMDAs)$40,444,0001,504
Total time deposits$183,286,0001,108
Total time and savings deposits$232,213,0001,765
Noninterest-bearing deposits$2,376,0007,906
Interest-bearing deposits$253,432,0001,597
Retail deposits$203,730,0001,873
Estimated insured deposits$244,928,0001,418
IRAs and Keogh plan accounts$34,348,000604
Brokered deposits$2,000,0001,995
Fully insured brokered deposits$2,000,0001,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$257,654,0001,845
Deposits held in domestic offices$257,654,0001,841
Individuals, partnerships, and corporations$257,654,0001,706
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,140,0004,418
Demand deposits$2,675,0007,793
Nontransaction accounts$233,514,0001,586
Money market deposit accounts (MMDAs)$9,834,0004,541
Other savings deposits (excluding MMDAs)$43,402,0001,444
Total time deposits$180,278,0001,071
Total time and savings deposits$233,514,0001,743
Noninterest-bearing deposits$2,675,0007,823
Interest-bearing deposits$254,979,0001,571
Retail deposits$192,062,0001,994
Estimated insured deposits$241,994,0001,423
IRAs and Keogh plan accounts$33,896,000605
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$264,132,0001,778
Deposits held in domestic offices$264,132,0001,772
Individuals, partnerships, and corporations$264,132,0001,649
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,920,0004,496
Demand deposits$2,471,0007,970
Nontransaction accounts$240,212,0001,522
Money market deposit accounts (MMDAs)$10,317,0004,442
Other savings deposits (excluding MMDAs)$43,613,0001,442
Total time deposits$186,282,0001,005
Total time and savings deposits$240,212,0001,673
Noninterest-bearing deposits$2,471,0007,996
Interest-bearing deposits$261,661,0001,511
Retail deposits$195,279,0001,957
Estimated insured deposits$248,185,0001,363
IRAs and Keogh plan accounts$33,846,000613
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$268,500,0001,716
Deposits held in domestic offices$268,500,0001,711
Individuals, partnerships, and corporations$268,500,0001,594
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,062,0004,477
Demand deposits$2,192,0008,032
Nontransaction accounts$245,438,0001,454
Money market deposit accounts (MMDAs)$9,768,0004,550
Other savings deposits (excluding MMDAs)$44,095,0001,419
Total time deposits$191,575,000946
Total time and savings deposits$245,438,0001,604
Noninterest-bearing deposits$2,192,0008,060
Interest-bearing deposits$266,308,0001,465
Retail deposits$202,879,0001,864
Estimated insured deposits$248,052,0001,347
IRAs and Keogh plan accounts$34,500,000606
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$269,584,0001,690
Deposits held in domestic offices$269,584,0001,685
Individuals, partnerships, and corporations$269,584,0001,580
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,834,0004,517
Demand deposits$1,597,0008,362
Nontransaction accounts$246,750,0001,419
Money market deposit accounts (MMDAs)$9,647,0004,590
Other savings deposits (excluding MMDAs)$43,660,0001,423
Total time deposits$193,443,000906
Total time and savings deposits$246,750,0001,569
Noninterest-bearing deposits$1,597,0008,382
Interest-bearing deposits$267,987,0001,438
Retail deposits$206,172,0001,815
Estimated insured deposits$250,799,0001,329
IRAs and Keogh plan accounts$34,436,000613
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$272,189,0001,669
Deposits held in domestic offices$272,189,0001,665
Individuals, partnerships, and corporations$272,189,0001,538
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,638,0004,274
Demand deposits$2,546,0007,899
Nontransaction accounts$247,551,0001,394
Money market deposit accounts (MMDAs)$9,424,0004,647
Other savings deposits (excluding MMDAs)$43,750,0001,394
Total time deposits$194,377,000896
Total time and savings deposits$247,551,0001,549
Noninterest-bearing deposits$2,546,0007,927
Interest-bearing deposits$269,643,0001,422
Retail deposits$190,839,0001,964
Estimated insured deposits$208,766,0001,652
IRAs and Keogh plan accounts$34,731,000611
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$270,298,0001,671
Deposits held in domestic offices$270,298,0001,668
Individuals, partnerships, and corporations$270,298,0001,539
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$268,305,0001,450
Noninterest-bearing deposits$2,051,0008,185
Interest-bearing deposits$268,247,0001,412
Retail deposits$190,694,0001,966
Estimated insured deposits$251,590,0001,333
IRAs and Keogh plan accounts$34,432,000631
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$268,168,0001,686
Deposits held in domestic offices$268,168,0001,684
Individuals, partnerships, and corporations$268,168,0001,553
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$266,425,0001,470
Noninterest-bearing deposits$1,992,0008,203
Interest-bearing deposits$266,176,0001,439
Retail deposits$198,885,0001,892
Estimated insured deposits$253,039,0001,332
IRAs and Keogh plan accounts$34,801,000645
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$265,204,0001,685
Deposits held in domestic offices$265,204,0001,679
Individuals, partnerships, and corporations$265,204,0001,552
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$262,696,0001,465
Noninterest-bearing deposits$2,700,0007,827
Interest-bearing deposits$262,504,0001,439
Retail deposits$188,315,0001,979
Estimated insured deposits$247,630,0001,358
IRAs and Keogh plan accounts$34,256,000657
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$258,210,0001,707
Deposits held in domestic offices$258,210,0001,704
Individuals, partnerships, and corporations$258,210,0001,580
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$255,847,0001,504
Noninterest-bearing deposits$2,493,0007,961
Interest-bearing deposits$255,717,0001,478
Retail deposits$190,127,0001,926
Estimated insured deposits$244,704,0001,362
IRAs and Keogh plan accounts$33,196,000673
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$252,233,0001,718
Deposits held in domestic offices$252,233,0001,715
Individuals, partnerships, and corporations$252,233,0001,585
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$250,126,0001,494
Noninterest-bearing deposits$2,212,0008,161
Interest-bearing deposits$250,021,0001,470
Retail deposits$186,466,0001,918
Estimated insured deposits$239,414,0001,372
IRAs and Keogh plan accounts$32,292,000689
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$216,032,0001,897
Deposits held in domestic offices$216,032,0001,892
Individuals, partnerships, and corporations$216,032,0001,766
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$214,565,0001,644
Noninterest-bearing deposits$1,553,0008,628
Interest-bearing deposits$214,479,0001,632
Retail deposits$166,432,0002,070
Estimated insured deposits$206,685,0001,566
IRAs and Keogh plan accounts$29,373,000749
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$200,840,0001,937
Deposits held in domestic offices$200,840,0001,933
Individuals, partnerships, and corporations$200,840,0001,805
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$197,790,0001,696
Noninterest-bearing deposits$3,124,0007,684
Interest-bearing deposits$197,716,0001,687
Retail deposits$167,194,0001,952
Estimated insured deposits$193,293,0001,609
IRAs and Keogh plan accounts$28,003,000791
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$198,812,0001,908
Deposits held in domestic offices$198,812,0001,903
Individuals, partnerships, and corporations$198,812,0001,767
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$197,608,0001,650
Noninterest-bearing deposits$1,263,0009,224
Interest-bearing deposits$197,549,0001,653
Retail deposits$168,985,0001,925
Estimated insured deposits$192,285,0001,618
IRAs and Keogh plan accounts$25,733,000903
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$193,155,0001,959
Deposits held in domestic offices$193,155,0001,954
Individuals, partnerships, and corporations$193,155,0001,825
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$192,226,0001,674
Noninterest-bearing deposits$992,0009,589
Interest-bearing deposits$192,163,0001,680
Retail deposits$165,664,0001,971
Estimated insured deposits$187,368,0001,671
IRAs and Keogh plan accounts$24,157,000974
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$182,717,0002,068
Deposits held in domestic offices$182,717,0002,061
Individuals, partnerships, and corporations$182,717,0001,925
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$181,766,0001,766
Noninterest-bearing deposits$1,048,0009,925
Interest-bearing deposits$181,669,0001,776
Retail deposits$160,659,0002,028
Estimated insured deposits$177,859,0001,775
IRAs and Keogh plan accounts$22,097,0001,145
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$172,403,0002,249
Deposits held in domestic offices$172,403,0002,238
Individuals, partnerships, and corporations$172,403,0002,091
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$171,705,0001,915
Noninterest-bearing deposits$800,00010,517
Interest-bearing deposits$171,603,0001,935
Retail deposits$152,606,0002,211
Estimated insured deposits$168,007,0001,950
IRAs and Keogh plan accounts$19,759,0001,378
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$166,843,0002,344
Deposits held in domestic offices$166,843,0002,334
Individuals, partnerships, and corporations$166,843,0002,197
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$165,919,0002,018
Noninterest-bearing deposits$1,023,00010,797
Interest-bearing deposits$165,820,0002,040
Retail deposits$151,743,0002,277
Estimated insured deposits$163,344,0002,056
IRAs and Keogh plan accounts$18,151,0001,553
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$155,896,0002,464
Deposits held in domestic offices$155,896,0002,454
Individuals, partnerships, and corporations$155,896,0002,318
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$155,357,0002,099
Noninterest-bearing deposits$637,00011,648
Interest-bearing deposits$155,259,0002,122
Retail deposits$139,582,0002,486
Estimated insured deposits$150,483,0002,221
IRAs and Keogh plan accounts$16,004,0001,700
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$145,098,0002,728
Deposits held in domestic offices$145,098,0002,718
Individuals, partnerships, and corporations$145,098,0002,527
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$144,716,0002,320
Noninterest-bearing deposits$487,00012,285
Interest-bearing deposits$144,611,0002,372
Retail deposits$129,766,0002,755
Estimated insured deposits$140,769,0002,450
IRAs and Keogh plan accounts$14,050,0002,005
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$132,276,0003,081
Deposits held in domestic offices$132,276,0003,073
Individuals, partnerships, and corporations$132,276,0002,932
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$131,973,0002,728
Noninterest-bearing deposits$391,00013,100
Interest-bearing deposits$131,885,0002,723
Retail deposits$120,002,0003,085
Estimated insured deposits$129,102,0002,794
IRAs and Keogh plan accounts$12,905,0002,305
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA