Home > BankTennessee > Total Deposits

BankTennessee, Total Deposits

2023-12-31Rank
Total deposits$495,595,0001,565
Deposits held in domestic offices$495,595,0001,563
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,509,0001,507
Demand deposits$93,316,0001,731
Nontransaction accounts$318,087,0001,444
Money market deposit accounts (MMDAs)$184,001,000879
Other savings deposits (excluding MMDAs)$19,036,0002,863
Total time deposits$115,050,0001,677
Total time and savings deposits$402,280,0001,399
Noninterest-bearing deposits$93,805,0001,698
Interest-bearing deposits$401,790,0001,444
Retail deposits$456,909,0001,458
Estimated insured deposits$357,696,0001,550
IRAs and Keogh plan accounts$6,971,0002,060
Brokered deposits$2,236,0001,809
Fully insured brokered deposits$2,236,0001,541
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$482,993,0001,600
Deposits held in domestic offices$482,993,0001,598
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$178,975,0001,496
Demand deposits$96,493,0001,706
Nontransaction accounts$304,018,0001,475
Money market deposit accounts (MMDAs)$181,938,000905
Other savings deposits (excluding MMDAs)$19,152,0002,922
Total time deposits$102,929,0001,737
Total time and savings deposits$386,500,0001,430
Noninterest-bearing deposits$97,363,0001,678
Interest-bearing deposits$385,630,0001,481
Retail deposits$450,541,0001,487
Estimated insured deposits$351,014,0001,565
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$473,927,0001,606
Deposits held in domestic offices$473,927,0001,604
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$174,039,0001,532
Demand deposits$93,694,0001,737
Nontransaction accounts$299,888,0001,457
Money market deposit accounts (MMDAs)$184,292,000884
Other savings deposits (excluding MMDAs)$20,245,0002,907
Total time deposits$95,352,0001,744
Total time and savings deposits$380,233,0001,438
Noninterest-bearing deposits$94,751,0001,724
Interest-bearing deposits$379,176,0001,478
Retail deposits$446,382,0001,503
Estimated insured deposits$346,830,0001,563
IRAs and Keogh plan accounts$7,412,0001,983
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$488,441,0001,580
Deposits held in domestic offices$488,441,0001,578
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$181,487,0001,543
Demand deposits$93,609,0001,806
Nontransaction accounts$306,954,0001,445
Money market deposit accounts (MMDAs)$193,291,000883
Other savings deposits (excluding MMDAs)$21,104,0002,970
Total time deposits$92,559,0001,688
Total time and savings deposits$394,832,0001,411
Noninterest-bearing deposits$94,288,0001,803
Interest-bearing deposits$394,153,0001,440
Retail deposits$461,698,0001,508
Estimated insured deposits$347,348,0001,574
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$468,292,0001,639
Deposits held in domestic offices$468,292,0001,637
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$195,036,0001,501
Demand deposits$96,804,0001,813
Nontransaction accounts$273,255,0001,559
Money market deposit accounts (MMDAs)$172,906,000989
Other savings deposits (excluding MMDAs)$21,089,0003,010
Total time deposits$79,260,0001,732
Total time and savings deposits$371,487,0001,474
Noninterest-bearing deposits$97,273,0001,829
Interest-bearing deposits$371,019,0001,505
Retail deposits$448,357,0001,574
Estimated insured deposits$334,279,0001,592
IRAs and Keogh plan accounts$5,801,0002,381
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$462,831,0001,667
Deposits held in domestic offices$462,831,0001,665
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,550,0001,473
Demand deposits$100,279,0001,795
Nontransaction accounts$260,281,0001,619
Money market deposit accounts (MMDAs)$163,098,0001,051
Other savings deposits (excluding MMDAs)$26,569,0002,762
Total time deposits$70,616,0001,794
Total time and savings deposits$362,552,0001,514
Noninterest-bearing deposits$101,340,0001,826
Interest-bearing deposits$361,491,0001,549
Retail deposits$446,681,0001,605
Estimated insured deposits$328,922,0001,625
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$478,049,0001,638
Deposits held in domestic offices$478,049,0001,638
Individuals, partnerships, and corporations$459,531,0001,531
U.S. Government$0821
States and political subdivisions in the U.S.$14,048,0002,713
Commercial banks and other depository institutions in U.S.$4,470,000896
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,061,0001,455
Demand deposits$103,430,0001,750
Nontransaction accounts$273,988,0001,577
Money market deposit accounts (MMDAs)$172,333,0001,042
Other savings deposits (excluding MMDAs)$26,107,0002,846
Total time deposits$75,549,0001,696
Total time and savings deposits$374,619,0001,490
Noninterest-bearing deposits$104,376,0001,788
Interest-bearing deposits$373,673,0001,514
Retail deposits$464,569,0001,575
Estimated insured deposits$339,203,0001,597
IRAs and Keogh plan accounts$5,612,0002,536
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$478,947,0001,646
Deposits held in domestic offices$478,947,0001,646
Individuals, partnerships, and corporations$463,669,0001,527
U.S. Government$0814
States and political subdivisions in the U.S.$9,819,0003,068
Commercial banks and other depository institutions in U.S.$5,459,000772
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,752,0001,527
Demand deposits$97,157,0001,822
Nontransaction accounts$286,195,0001,539
Money market deposit accounts (MMDAs)$173,086,0001,053
Other savings deposits (excluding MMDAs)$36,327,0002,344
Total time deposits$76,783,0001,693
Total time and savings deposits$381,790,0001,491
Noninterest-bearing deposits$98,105,0001,870
Interest-bearing deposits$380,842,0001,502
Retail deposits$465,717,0001,581
Estimated insured deposits$332,828,0001,625
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$459,888,0001,673
Deposits held in domestic offices$459,888,0001,673
Individuals, partnerships, and corporations$440,527,0001,581
U.S. Government$0909
States and political subdivisions in the U.S.$13,657,0002,769
Commercial banks and other depository institutions in U.S.$5,704,000775
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,077,0001,472
Demand deposits$104,360,0001,682
Nontransaction accounts$266,811,0001,632
Money market deposit accounts (MMDAs)$150,848,0001,136
Other savings deposits (excluding MMDAs)$36,208,0002,283
Total time deposits$79,755,0001,700
Total time and savings deposits$355,528,0001,571
Noninterest-bearing deposits$104,545,0001,757
Interest-bearing deposits$355,343,0001,582
Retail deposits$445,175,0001,613
Estimated insured deposits$319,920,0001,666
IRAs and Keogh plan accounts$5,524,0002,605
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$399,339,0001,838
Deposits held in domestic offices$399,339,0001,838
Individuals, partnerships, and corporations$386,589,0001,733
U.S. Government$0842
States and political subdivisions in the U.S.$7,291,0003,365
Commercial banks and other depository institutions in U.S.$5,459,000815
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,155,0001,654
Demand deposits$84,899,0001,911
Nontransaction accounts$238,184,0001,787
Money market deposit accounts (MMDAs)$133,739,0001,227
Other savings deposits (excluding MMDAs)$22,462,0002,969
Total time deposits$81,983,0001,726
Total time and savings deposits$314,440,0001,719
Noninterest-bearing deposits$85,733,0001,999
Interest-bearing deposits$313,606,0001,735
Retail deposits$383,282,0001,797
Estimated insured deposits$305,544,0001,740
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$377,277,0001,900
Deposits held in domestic offices$377,277,0001,900
Individuals, partnerships, and corporations$367,198,0001,779
U.S. Government$0841
States and political subdivisions in the U.S.$9,084,0003,175
Commercial banks and other depository institutions in U.S.$995,0001,439
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,823,0001,641
Demand deposits$80,807,0001,938
Nontransaction accounts$221,454,0001,852
Money market deposit accounts (MMDAs)$118,552,0001,288
Other savings deposits (excluding MMDAs)$20,840,0003,053
Total time deposits$82,062,0001,762
Total time and savings deposits$296,470,0001,774
Noninterest-bearing deposits$81,772,0002,023
Interest-bearing deposits$295,505,0001,803
Retail deposits$359,933,0001,854
Estimated insured deposits$291,160,0001,800
IRAs and Keogh plan accounts$5,576,0002,662
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$368,927,0001,912
Deposits held in domestic offices$368,927,0001,912
Individuals, partnerships, and corporations$360,757,0001,780
U.S. Government$0837
States and political subdivisions in the U.S.$7,175,0003,396
Commercial banks and other depository institutions in U.S.$995,0001,453
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,596,0001,595
Demand deposits$82,183,0001,868
Nontransaction accounts$214,331,0001,892
Money market deposit accounts (MMDAs)$106,422,0001,345
Other savings deposits (excluding MMDAs)$22,079,0002,919
Total time deposits$85,830,0001,735
Total time and savings deposits$286,744,0001,810
Noninterest-bearing deposits$82,863,0001,979
Interest-bearing deposits$286,064,0001,825
Retail deposits$349,690,0001,877
Estimated insured deposits$290,674,0001,791
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$349,007,0001,906
Deposits held in domestic offices$349,007,0001,906
Individuals, partnerships, and corporations$338,093,0001,787
U.S. Government$0909
States and political subdivisions in the U.S.$9,919,0003,038
Commercial banks and other depository institutions in U.S.$995,0001,466
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,292,0001,535
Demand deposits$71,985,0001,861
Nontransaction accounts$206,715,0001,899
Money market deposit accounts (MMDAs)$95,510,0001,391
Other savings deposits (excluding MMDAs)$19,821,0002,959
Total time deposits$91,384,0001,669
Total time and savings deposits$277,022,0001,803
Noninterest-bearing deposits$72,354,0002,017
Interest-bearing deposits$276,653,0001,813
Retail deposits$327,420,0001,882
Estimated insured deposits$274,817,0001,796
IRAs and Keogh plan accounts$5,889,0002,595
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$319,170,0001,999
Deposits held in domestic offices$319,170,0001,999
Individuals, partnerships, and corporations$311,545,0001,855
U.S. Government$0867
States and political subdivisions in the U.S.$6,630,0003,431
Commercial banks and other depository institutions in U.S.$995,0001,434
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,236,0001,522
Demand deposits$67,418,0001,856
Nontransaction accounts$187,934,0002,000
Money market deposit accounts (MMDAs)$80,194,0001,501
Other savings deposits (excluding MMDAs)$16,576,0003,166
Total time deposits$91,164,0001,728
Total time and savings deposits$251,752,0001,901
Noninterest-bearing deposits$68,356,0002,037
Interest-bearing deposits$250,814,0001,916
Retail deposits$299,815,0001,957
Estimated insured deposits$264,427,0001,834
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$316,436,0001,987
Deposits held in domestic offices$316,436,0001,987
Individuals, partnerships, and corporations$307,232,0001,863
U.S. Government$0863
States and political subdivisions in the U.S.$8,208,0003,241
Commercial banks and other depository institutions in U.S.$995,0001,481
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,883,0001,503
Demand deposits$69,106,0001,776
Nontransaction accounts$186,552,0002,006
Money market deposit accounts (MMDAs)$73,430,0001,545
Other savings deposits (excluding MMDAs)$15,654,0003,205
Total time deposits$97,468,0001,679
Total time and savings deposits$247,329,0001,922
Noninterest-bearing deposits$70,021,0001,983
Interest-bearing deposits$246,415,0001,923
Retail deposits$295,354,0001,957
Estimated insured deposits$265,994,0001,826
IRAs and Keogh plan accounts$5,883,0002,612
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$297,405,0001,949
Deposits held in domestic offices$297,405,0001,949
Individuals, partnerships, and corporations$287,821,0001,808
U.S. Government$0886
States and political subdivisions in the U.S.$8,589,0003,163
Commercial banks and other depository institutions in U.S.$995,0001,555
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,667,0001,273
Demand deposits$61,301,0001,545
Nontransaction accounts$176,738,0002,039
Money market deposit accounts (MMDAs)$65,436,0001,580
Other savings deposits (excluding MMDAs)$13,090,0003,362
Total time deposits$98,212,0001,705
Total time and savings deposits$236,104,0001,933
Noninterest-bearing deposits$61,955,0001,805
Interest-bearing deposits$235,450,0001,927
Retail deposits$274,877,0001,908
Estimated insured deposits$243,409,0001,845
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$288,711,0001,984
Deposits held in domestic offices$288,711,0001,984
Individuals, partnerships, and corporations$279,313,0001,832
U.S. Government$01,019
States and political subdivisions in the U.S.$8,403,0003,224
Commercial banks and other depository institutions in U.S.$995,0001,511
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,535,0001,393
Demand deposits$51,223,0001,853
Nontransaction accounts$178,176,0002,029
Money market deposit accounts (MMDAs)$67,065,0001,536
Other savings deposits (excluding MMDAs)$12,692,0003,396
Total time deposits$98,419,0001,699
Total time and savings deposits$237,488,0001,922
Noninterest-bearing deposits$51,223,0002,106
Interest-bearing deposits$237,488,0001,894
Retail deposits$266,524,0001,933
Estimated insured deposits$242,879,0001,816
IRAs and Keogh plan accounts$6,017,0002,608
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$276,251,0002,046
Deposits held in domestic offices$276,251,0002,046
Individuals, partnerships, and corporations$267,056,0001,902
U.S. Government$0965
States and political subdivisions in the U.S.$8,200,0003,229
Commercial banks and other depository institutions in U.S.$995,0001,499
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,655,0001,411
Demand deposits$51,144,0001,835
Nontransaction accounts$169,596,0002,093
Money market deposit accounts (MMDAs)$65,353,0001,587
Other savings deposits (excluding MMDAs)$12,666,0003,419
Total time deposits$91,576,0001,818
Total time and savings deposits$225,107,0001,988
Noninterest-bearing deposits$51,144,0002,119
Interest-bearing deposits$225,107,0001,961
Retail deposits$256,543,0002,002
Estimated insured deposits$234,471,0001,892
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$269,905,0002,076
Deposits held in domestic offices$269,905,0002,076
Individuals, partnerships, and corporations$261,757,0001,926
U.S. Government$0960
States and political subdivisions in the U.S.$7,153,0003,448
Commercial banks and other depository institutions in U.S.$995,0001,525
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,574,0001,396
Demand deposits$51,217,0001,776
Nontransaction accounts$164,331,0002,121
Money market deposit accounts (MMDAs)$68,913,0001,513
Other savings deposits (excluding MMDAs)$12,526,0003,460
Total time deposits$82,892,0001,961
Total time and savings deposits$218,688,0002,029
Noninterest-bearing deposits$51,217,0002,075
Interest-bearing deposits$218,688,0002,011
Retail deposits$250,670,0002,022
Estimated insured deposits$221,869,0001,974
IRAs and Keogh plan accounts$5,741,0002,755
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$273,968,0002,067
Deposits held in domestic offices$273,968,0002,067
Individuals, partnerships, and corporations$267,537,0001,910
U.S. Government$0998
States and political subdivisions in the U.S.$6,431,0003,599
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,206,0001,356
Demand deposits$53,625,0001,708
Nontransaction accounts$164,762,0002,139
Money market deposit accounts (MMDAs)$74,207,0001,444
Other savings deposits (excluding MMDAs)$12,578,0003,503
Total time deposits$77,977,0002,039
Total time and savings deposits$220,343,0002,044
Noninterest-bearing deposits$53,645,0002,017
Interest-bearing deposits$220,323,0002,016
Retail deposits$257,614,0002,006
Estimated insured deposits$222,274,0001,984
IRAs and Keogh plan accounts$5,455,0002,865
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$270,143,0002,056
Deposits held in domestic offices$270,143,0002,056
Individuals, partnerships, and corporations$262,618,0001,913
U.S. Government$01,108
States and political subdivisions in the U.S.$7,177,0003,471
Commercial banks and other depository institutions in U.S.$348,0001,841
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,890,0001,430
Demand deposits$51,658,0001,786
Nontransaction accounts$164,253,0002,123
Money market deposit accounts (MMDAs)$79,888,0001,373
Other savings deposits (excluding MMDAs)$12,471,0003,513
Total time deposits$71,894,0002,122
Total time and savings deposits$218,485,0002,030
Noninterest-bearing deposits$51,658,0002,090
Interest-bearing deposits$218,485,0002,003
Retail deposits$257,581,0001,984
Estimated insured deposits$215,294,0002,016
IRAs and Keogh plan accounts$4,935,0003,061
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$260,831,0002,115
Deposits held in domestic offices$260,831,0002,115
Individuals, partnerships, and corporations$253,214,0001,967
U.S. Government$01,011
States and political subdivisions in the U.S.$7,269,0003,431
Commercial banks and other depository institutions in U.S.$348,0001,850
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,949,0001,434
Demand deposits$51,021,0001,794
Nontransaction accounts$157,882,0002,189
Money market deposit accounts (MMDAs)$74,208,0001,436
Other savings deposits (excluding MMDAs)$12,904,0003,491
Total time deposits$70,770,0002,147
Total time and savings deposits$209,810,0002,083
Noninterest-bearing deposits$51,019,0002,096
Interest-bearing deposits$209,812,0002,057
Retail deposits$249,419,0002,031
Estimated insured deposits$213,028,0002,042
IRAs and Keogh plan accounts$4,979,0003,110
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$251,562,0002,176
Deposits held in domestic offices$251,562,0002,176
Individuals, partnerships, and corporations$243,507,0002,029
U.S. Government$01,101
States and political subdivisions in the U.S.$7,707,0003,406
Commercial banks and other depository institutions in U.S.$348,0001,848
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,230,0001,408
Demand deposits$53,153,0001,736
Nontransaction accounts$145,332,0002,302
Money market deposit accounts (MMDAs)$73,148,0001,469
Other savings deposits (excluding MMDAs)$12,593,0003,575
Total time deposits$59,591,0002,419
Total time and savings deposits$198,409,0002,162
Noninterest-bearing deposits$53,153,0002,044
Interest-bearing deposits$198,409,0002,152
Retail deposits$243,307,0002,072
Estimated insured deposits$203,452,0002,121
IRAs and Keogh plan accounts$4,681,0003,242
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$252,646,0002,181
Deposits held in domestic offices$252,646,0002,181
Individuals, partnerships, and corporations$243,865,0002,046
U.S. Government$01,097
States and political subdivisions in the U.S.$8,433,0003,289
Commercial banks and other depository institutions in U.S.$348,0001,800
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,968,0001,405
Demand deposits$51,680,0001,781
Nontransaction accounts$144,678,0002,326
Money market deposit accounts (MMDAs)$74,968,0001,460
Other savings deposits (excluding MMDAs)$13,250,0003,501
Total time deposits$56,460,0002,524
Total time and savings deposits$200,966,0002,167
Noninterest-bearing deposits$51,874,0002,094
Interest-bearing deposits$200,772,0002,151
Retail deposits$245,916,0002,049
Estimated insured deposits$204,543,0002,108
IRAs and Keogh plan accounts$4,495,0003,353
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$276,331,0002,053
Deposits held in domestic offices$276,331,0002,053
Individuals, partnerships, and corporations$267,101,0001,902
U.S. Government$01,191
States and political subdivisions in the U.S.$8,882,0003,244
Commercial banks and other depository institutions in U.S.$348,0001,836
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,763,0001,209
Demand deposits$51,746,0001,771
Nontransaction accounts$155,568,0002,234
Money market deposit accounts (MMDAs)$86,396,0001,332
Other savings deposits (excluding MMDAs)$12,582,0003,570
Total time deposits$56,589,0002,539
Total time and savings deposits$224,585,0002,006
Noninterest-bearing deposits$51,729,0002,099
Interest-bearing deposits$224,602,0001,960
Retail deposits$269,360,0001,920
Estimated insured deposits$205,496,0002,117
IRAs and Keogh plan accounts$4,676,0003,332
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$247,551,0002,222
Deposits held in domestic offices$247,551,0002,222
Individuals, partnerships, and corporations$238,861,0002,086
U.S. Government$01,147
States and political subdivisions in the U.S.$8,342,0003,304
Commercial banks and other depository institutions in U.S.$348,0001,855
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,352,0001,421
Demand deposits$50,070,0001,803
Nontransaction accounts$143,199,0002,367
Money market deposit accounts (MMDAs)$71,353,0001,549
Other savings deposits (excluding MMDAs)$11,925,0003,686
Total time deposits$59,921,0002,459
Total time and savings deposits$197,481,0002,193
Noninterest-bearing deposits$50,070,0002,136
Interest-bearing deposits$197,481,0002,182
Retail deposits$239,300,0002,109
Estimated insured deposits$204,485,0002,123
IRAs and Keogh plan accounts$5,129,0003,237
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$253,204,0002,185
Deposits held in domestic offices$253,204,0002,185
Individuals, partnerships, and corporations$244,662,0002,041
U.S. Government$01,163
States and political subdivisions in the U.S.$8,194,0003,346
Commercial banks and other depository institutions in U.S.$348,0001,898
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,245,0001,417
Demand deposits$47,945,0001,874
Nontransaction accounts$148,959,0002,326
Money market deposit accounts (MMDAs)$76,590,0001,451
Other savings deposits (excluding MMDAs)$11,416,0003,789
Total time deposits$60,953,0002,446
Total time and savings deposits$205,259,0002,142
Noninterest-bearing deposits$47,946,0002,201
Interest-bearing deposits$205,258,0002,114
Retail deposits$244,972,0002,073
Estimated insured deposits$207,129,0002,099
IRAs and Keogh plan accounts$4,936,0003,343
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$259,159,0002,179
Deposits held in domestic offices$259,159,0002,179
Individuals, partnerships, and corporations$249,705,0002,032
U.S. Government$01,186
States and political subdivisions in the U.S.$9,106,0003,232
Commercial banks and other depository institutions in U.S.$348,0001,920
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,904,0001,365
Demand deposits$52,003,0001,714
Nontransaction accounts$151,255,0002,318
Money market deposit accounts (MMDAs)$75,196,0001,504
Other savings deposits (excluding MMDAs)$12,539,0003,630
Total time deposits$63,520,0002,370
Total time and savings deposits$207,156,0002,146
Noninterest-bearing deposits$52,003,0002,069
Interest-bearing deposits$207,156,0002,114
Retail deposits$250,084,0002,060
Estimated insured deposits$212,733,0002,075
IRAs and Keogh plan accounts$5,037,0003,335
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$257,094,0002,176
Deposits held in domestic offices$257,094,0002,176
Individuals, partnerships, and corporations$247,091,0002,029
U.S. Government$01,254
States and political subdivisions in the U.S.$9,655,0003,150
Commercial banks and other depository institutions in U.S.$348,0001,957
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,924,0001,354
Demand deposits$50,183,0001,779
Nontransaction accounts$150,170,0002,327
Money market deposit accounts (MMDAs)$75,135,0001,494
Other savings deposits (excluding MMDAs)$11,184,0003,795
Total time deposits$63,851,0002,380
Total time and savings deposits$206,911,0002,136
Noninterest-bearing deposits$50,183,0002,139
Interest-bearing deposits$206,911,0002,109
Retail deposits$248,034,0002,048
Estimated insured deposits$208,552,0002,077
IRAs and Keogh plan accounts$5,131,0003,339
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$256,553,0002,166
Deposits held in domestic offices$256,553,0002,166
Individuals, partnerships, and corporations$246,643,0002,019
U.S. Government$01,248
States and political subdivisions in the U.S.$9,562,0003,123
Commercial banks and other depository institutions in U.S.$348,0001,976
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,587,0001,433
Demand deposits$44,885,0001,947
Nontransaction accounts$155,966,0002,268
Money market deposit accounts (MMDAs)$78,131,0001,439
Other savings deposits (excluding MMDAs)$10,974,0003,826
Total time deposits$66,861,0002,314
Total time and savings deposits$211,668,0002,086
Noninterest-bearing deposits$44,885,0002,284
Interest-bearing deposits$211,668,0002,040
Retail deposits$247,814,0002,038
Estimated insured deposits$208,242,0002,081
IRAs and Keogh plan accounts$5,539,0003,230
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$247,220,0002,229
Deposits held in domestic offices$247,220,0002,229
Individuals, partnerships, and corporations$236,175,0002,088
U.S. Government$01,147
States and political subdivisions in the U.S.$10,448,0003,013
Commercial banks and other depository institutions in U.S.$597,0001,762
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,040,0001,583
Demand deposits$41,653,0002,025
Nontransaction accounts$156,180,0002,276
Money market deposit accounts (MMDAs)$75,919,0001,455
Other savings deposits (excluding MMDAs)$11,630,0003,744
Total time deposits$68,631,0002,294
Total time and savings deposits$205,567,0002,138
Noninterest-bearing deposits$41,653,0002,355
Interest-bearing deposits$205,567,0002,095
Retail deposits$237,580,0002,111
Estimated insured deposits$205,893,0002,101
IRAs and Keogh plan accounts$5,356,0003,308
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$247,140,0002,231
Deposits held in domestic offices$247,140,0002,231
Individuals, partnerships, and corporations$236,183,0002,097
U.S. Government$01,159
States and political subdivisions in the U.S.$10,360,0003,047
Commercial banks and other depository institutions in U.S.$597,0001,761
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,129,0001,539
Demand deposits$41,476,0002,035
Nontransaction accounts$154,011,0002,306
Money market deposit accounts (MMDAs)$72,335,0001,520
Other savings deposits (excluding MMDAs)$11,578,0003,769
Total time deposits$70,098,0002,258
Total time and savings deposits$205,664,0002,146
Noninterest-bearing deposits$41,476,0002,373
Interest-bearing deposits$205,664,0002,098
Retail deposits$237,845,0002,126
Estimated insured deposits$206,656,0002,100
IRAs and Keogh plan accounts$5,604,0003,244
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$243,103,0002,266
Deposits held in domestic offices$243,103,0002,266
Individuals, partnerships, and corporations$232,016,0002,117
U.S. Government$01,296
States and political subdivisions in the U.S.$10,490,0003,031
Commercial banks and other depository institutions in U.S.$597,0001,799
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,382,0001,622
Demand deposits$41,894,0002,040
Nontransaction accounts$152,721,0002,309
Money market deposit accounts (MMDAs)$71,411,0001,540
Other savings deposits (excluding MMDAs)$10,678,0003,868
Total time deposits$70,632,0002,261
Total time and savings deposits$201,209,0002,167
Noninterest-bearing deposits$41,894,0002,390
Interest-bearing deposits$201,209,0002,132
Retail deposits$233,537,0002,163
Estimated insured deposits$203,789,0002,116
IRAs and Keogh plan accounts$5,450,0003,313
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$238,058,0002,290
Deposits held in domestic offices$238,058,0002,290
Individuals, partnerships, and corporations$226,352,0002,147
U.S. Government$01,197
States and political subdivisions in the U.S.$11,109,0002,858
Commercial banks and other depository institutions in U.S.$597,0001,845
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,896,0001,560
Demand deposits$40,679,0002,025
Nontransaction accounts$149,162,0002,369
Money market deposit accounts (MMDAs)$68,584,0001,588
Other savings deposits (excluding MMDAs)$9,997,0004,010
Total time deposits$70,581,0002,300
Total time and savings deposits$197,379,0002,205
Noninterest-bearing deposits$40,679,0002,395
Interest-bearing deposits$197,379,0002,173
Retail deposits$228,337,0002,186
Estimated insured deposits$201,136,0002,144
IRAs and Keogh plan accounts$5,520,0003,363
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$233,018,0002,323
Deposits held in domestic offices$233,018,0002,322
Individuals, partnerships, and corporations$221,074,0002,204
U.S. Government$01,235
States and political subdivisions in the U.S.$11,347,0002,851
Commercial banks and other depository institutions in U.S.$597,0001,873
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,087,0001,653
Demand deposits$40,806,0002,003
Nontransaction accounts$147,931,0002,405
Money market deposit accounts (MMDAs)$66,793,0001,582
Other savings deposits (excluding MMDAs)$10,351,0003,972
Total time deposits$70,787,0002,329
Total time and savings deposits$192,212,0002,272
Noninterest-bearing deposits$41,207,0002,347
Interest-bearing deposits$191,811,0002,253
Retail deposits$223,318,0002,229
Estimated insured deposits$200,264,0002,176
IRAs and Keogh plan accounts$5,903,0003,279
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$240,200,0002,287
Deposits held in domestic offices$240,200,0002,287
Individuals, partnerships, and corporations$227,551,0002,157
U.S. Government$01,228
States and political subdivisions in the U.S.$12,052,0002,782
Commercial banks and other depository institutions in U.S.$597,0001,895
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,261,0001,651
Demand deposits$41,835,0001,911
Nontransaction accounts$155,939,0002,332
Money market deposit accounts (MMDAs)$73,285,0001,510
Other savings deposits (excluding MMDAs)$10,103,0004,020
Total time deposits$72,551,0002,300
Total time and savings deposits$198,365,0002,241
Noninterest-bearing deposits$41,835,0002,307
Interest-bearing deposits$198,365,0002,209
Retail deposits$227,909,0002,218
Estimated insured deposits$202,295,0002,181
IRAs and Keogh plan accounts$5,990,0003,294
Brokered deposits$3,560,0001,800
Fully insured brokered deposits$3,560,0001,675
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$234,422,0002,328
Deposits held in domestic offices$234,422,0002,327
Individuals, partnerships, and corporations$221,985,0002,202
U.S. Government$01,345
States and political subdivisions in the U.S.$11,741,0002,831
Commercial banks and other depository institutions in U.S.$696,0001,856
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,192,0001,754
Demand deposits$35,710,0002,256
Nontransaction accounts$154,230,0002,350
Money market deposit accounts (MMDAs)$72,715,0001,507
Other savings deposits (excluding MMDAs)$9,572,0004,094
Total time deposits$71,943,0002,356
Total time and savings deposits$198,712,0002,240
Noninterest-bearing deposits$35,710,0002,615
Interest-bearing deposits$198,712,0002,190
Retail deposits$222,507,0002,256
Estimated insured deposits$198,907,0002,202
IRAs and Keogh plan accounts$6,125,0003,303
Brokered deposits$3,560,0001,797
Fully insured brokered deposits$3,560,0001,672
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$216,809,0002,497
Deposits held in domestic offices$216,809,0002,497
Individuals, partnerships, and corporations$204,399,0002,380
U.S. Government$01,257
States and political subdivisions in the U.S.$11,714,0002,786
Commercial banks and other depository institutions in U.S.$696,0001,890
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,174,0001,851
Demand deposits$35,102,0002,192
Nontransaction accounts$143,635,0002,515
Money market deposit accounts (MMDAs)$70,458,0001,556
Other savings deposits (excluding MMDAs)$8,920,0004,233
Total time deposits$64,257,0002,640
Total time and savings deposits$181,707,0002,423
Noninterest-bearing deposits$35,102,0002,582
Interest-bearing deposits$181,707,0002,398
Retail deposits$204,864,0002,428
Estimated insured deposits$187,488,0002,333
IRAs and Keogh plan accounts$5,890,0003,429
Brokered deposits$3,560,0001,791
Fully insured brokered deposits$3,560,0001,663
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$204,563,0002,619
Deposits held in domestic offices$204,563,0002,618
Individuals, partnerships, and corporations$192,637,0002,505
U.S. Government$01,331
States and political subdivisions in the U.S.$11,728,0002,770
Commercial banks and other depository institutions in U.S.$198,0002,649
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,488,0001,911
Demand deposits$33,264,0002,282
Nontransaction accounts$134,075,0002,649
Money market deposit accounts (MMDAs)$65,647,0001,620
Other savings deposits (excluding MMDAs)$8,974,0004,241
Total time deposits$59,454,0002,852
Total time and savings deposits$171,299,0002,535
Noninterest-bearing deposits$33,246,0002,663
Interest-bearing deposits$171,317,0002,517
Retail deposits$196,495,0002,511
Estimated insured deposits$178,365,0002,465
IRAs and Keogh plan accounts$5,875,0003,460
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$212,823,0002,556
Deposits held in domestic offices$212,823,0002,556
Individuals, partnerships, and corporations$199,644,0002,440
U.S. Government$01,317
States and political subdivisions in the U.S.$12,783,0002,643
Commercial banks and other depository institutions in U.S.$396,0002,198
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,415,0001,822
Demand deposits$33,527,0002,228
Nontransaction accounts$139,408,0002,586
Money market deposit accounts (MMDAs)$68,313,0001,601
Other savings deposits (excluding MMDAs)$9,543,0004,131
Total time deposits$61,552,0002,822
Total time and savings deposits$179,296,0002,478
Noninterest-bearing deposits$33,526,0002,628
Interest-bearing deposits$179,297,0002,457
Retail deposits$205,014,0002,449
Estimated insured deposits$183,524,0002,415
IRAs and Keogh plan accounts$6,086,0003,441
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$214,017,0002,528
Deposits held in domestic offices$214,017,0002,528
Individuals, partnerships, and corporations$200,622,0002,412
U.S. Government$01,474
States and political subdivisions in the U.S.$12,702,0002,642
Commercial banks and other depository institutions in U.S.$693,0001,892
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,594,0001,658
Demand deposits$35,464,0002,080
Nontransaction accounts$136,423,0002,631
Money market deposit accounts (MMDAs)$65,791,0001,629
Other savings deposits (excluding MMDAs)$8,543,0004,297
Total time deposits$62,089,0002,841
Total time and savings deposits$178,553,0002,479
Noninterest-bearing deposits$35,464,0002,522
Interest-bearing deposits$178,553,0002,450
Retail deposits$207,237,0002,403
Estimated insured deposits$184,837,0002,385
IRAs and Keogh plan accounts$6,045,0003,489
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$215,229,0002,518
Deposits held in domestic offices$215,229,0002,517
Individuals, partnerships, and corporations$200,797,0002,402
U.S. Government$01,406
States and political subdivisions in the U.S.$13,145,0002,492
Commercial banks and other depository institutions in U.S.$1,287,0001,583
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,110,0001,685
Demand deposits$31,622,0002,285
Nontransaction accounts$141,119,0002,593
Money market deposit accounts (MMDAs)$66,143,0001,618
Other savings deposits (excluding MMDAs)$8,437,0004,316
Total time deposits$66,539,0002,734
Total time and savings deposits$183,607,0002,440
Noninterest-bearing deposits$31,622,0002,708
Interest-bearing deposits$183,607,0002,386
Retail deposits$208,656,0002,382
Estimated insured deposits$187,523,0002,370
IRAs and Keogh plan accounts$6,252,0003,486
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$212,946,0002,533
Deposits held in domestic offices$212,946,0002,531
Individuals, partnerships, and corporations$198,108,0002,436
U.S. Government$01,377
States and political subdivisions in the U.S.$13,452,0002,477
Commercial banks and other depository institutions in U.S.$1,386,0001,573
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,164,0001,651
Demand deposits$32,004,0002,196
Nontransaction accounts$138,782,0002,630
Money market deposit accounts (MMDAs)$62,046,0001,680
Other savings deposits (excluding MMDAs)$8,344,0004,354
Total time deposits$68,392,0002,714
Total time and savings deposits$180,942,0002,473
Noninterest-bearing deposits$32,004,0002,636
Interest-bearing deposits$180,942,0002,428
Retail deposits$206,105,0002,409
Estimated insured deposits$188,214,0002,375
IRAs and Keogh plan accounts$6,488,0003,432
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$227,630,0002,414
Deposits held in domestic offices$227,630,0002,414
Individuals, partnerships, and corporations$211,148,0002,343
U.S. Government$01,424
States and political subdivisions in the U.S.$14,898,0002,338
Commercial banks and other depository institutions in U.S.$1,584,0001,517
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,828,0001,688
Demand deposits$31,525,0002,214
Nontransaction accounts$153,802,0002,486
Money market deposit accounts (MMDAs)$76,128,0001,467
Other savings deposits (excluding MMDAs)$8,027,0004,469
Total time deposits$69,647,0002,732
Total time and savings deposits$196,105,0002,337
Noninterest-bearing deposits$31,863,0002,647
Interest-bearing deposits$195,767,0002,284
Retail deposits$220,837,0002,290
Estimated insured deposits$191,762,0002,356
IRAs and Keogh plan accounts$6,645,0003,405
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$218,585,0002,490
Deposits held in domestic offices$218,585,0002,490
Individuals, partnerships, and corporations$201,607,0002,430
U.S. Government$01,583
States and political subdivisions in the U.S.$15,394,0002,263
Commercial banks and other depository institutions in U.S.$1,584,0001,541
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,131,0001,782
Demand deposits$29,801,0002,429
Nontransaction accounts$147,454,0002,542
Money market deposit accounts (MMDAs)$69,017,0001,545
Other savings deposits (excluding MMDAs)$7,552,0004,481
Total time deposits$70,885,0002,727
Total time and savings deposits$188,784,0002,401
Noninterest-bearing deposits$29,801,0002,857
Interest-bearing deposits$188,784,0002,352
Retail deposits$211,471,0002,371
Estimated insured deposits$194,471,0002,416
IRAs and Keogh plan accounts$6,595,0003,448
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$205,185,0002,635
Deposits held in domestic offices$205,185,0002,634
Individuals, partnerships, and corporations$187,573,0002,582
U.S. Government$01,457
States and political subdivisions in the U.S.$15,929,0002,186
Commercial banks and other depository institutions in U.S.$1,683,0001,528
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,279,0001,641
Demand deposits$31,297,0002,127
Nontransaction accounts$134,906,0002,768
Money market deposit accounts (MMDAs)$59,029,0001,760
Other savings deposits (excluding MMDAs)$7,032,0004,633
Total time deposits$68,845,0002,865
Total time and savings deposits$173,888,0002,581
Noninterest-bearing deposits$31,297,0002,611
Interest-bearing deposits$173,888,0002,538
Retail deposits$199,211,0002,476
Estimated insured deposits$188,226,0002,491
IRAs and Keogh plan accounts$6,337,0003,601
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$204,431,0002,628
Deposits held in domestic offices$204,431,0002,627
Individuals, partnerships, and corporations$187,464,0002,572
U.S. Government$01,535
States and political subdivisions in the U.S.$15,284,0002,250
Commercial banks and other depository institutions in U.S.$1,683,0001,544
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,089,0001,666
Demand deposits$32,135,0002,000
Nontransaction accounts$135,342,0002,770
Money market deposit accounts (MMDAs)$58,012,0001,760
Other savings deposits (excluding MMDAs)$6,485,0004,821
Total time deposits$70,845,0002,861
Total time and savings deposits$172,296,0002,610
Noninterest-bearing deposits$32,135,0002,470
Interest-bearing deposits$172,296,0002,569
Retail deposits$198,159,0002,482
Estimated insured deposits$187,661,0002,495
IRAs and Keogh plan accounts$6,467,0003,569
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$207,766,0002,620
Deposits held in domestic offices$207,766,0002,619
Individuals, partnerships, and corporations$189,245,0002,559
U.S. Government$01,579
States and political subdivisions in the U.S.$15,848,0002,241
Commercial banks and other depository institutions in U.S.$2,673,0001,314
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,199,0001,602
Demand deposits$33,778,0001,877
Nontransaction accounts$136,567,0002,788
Money market deposit accounts (MMDAs)$53,881,0001,853
Other savings deposits (excluding MMDAs)$6,924,0004,658
Total time deposits$75,762,0002,755
Total time and savings deposits$173,988,0002,636
Noninterest-bearing deposits$33,778,0002,382
Interest-bearing deposits$173,988,0002,590
Retail deposits$201,273,0002,464
Estimated insured deposits$194,225,0002,443
IRAs and Keogh plan accounts$6,681,0003,508
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$220,360,0002,441
Deposits held in domestic offices$220,360,0002,441
Individuals, partnerships, and corporations$197,966,0002,450
U.S. Government$01,780
States and political subdivisions in the U.S.$15,860,0002,141
Commercial banks and other depository institutions in U.S.$6,534,000855
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,325,0001,369
Demand deposits$38,749,0001,511
Nontransaction accounts$144,035,0002,669
Money market deposit accounts (MMDAs)$55,132,0001,791
Other savings deposits (excluding MMDAs)$6,609,0004,619
Total time deposits$82,294,0002,600
Total time and savings deposits$181,611,0002,489
Noninterest-bearing deposits$38,749,0002,027
Interest-bearing deposits$181,611,0002,456
Retail deposits$213,390,0002,305
Estimated insured deposits$203,086,0002,305
IRAs and Keogh plan accounts$6,710,0003,523
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$215,874,0002,474
Deposits held in domestic offices$215,874,0002,474
Individuals, partnerships, and corporations$190,972,0002,527
U.S. Government$01,652
States and political subdivisions in the U.S.$16,586,0002,000
Commercial banks and other depository institutions in U.S.$8,316,000779
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,346,0001,625
Demand deposits$28,191,0002,113
Nontransaction accounts$151,528,0002,591
Money market deposit accounts (MMDAs)$56,491,0001,747
Other savings deposits (excluding MMDAs)$6,166,0004,773
Total time deposits$88,871,0002,484
Total time and savings deposits$187,683,0002,423
Noninterest-bearing deposits$28,192,0002,614
Interest-bearing deposits$187,682,0002,375
Retail deposits$207,868,0002,339
Estimated insured deposits$199,159,0002,341
IRAs and Keogh plan accounts$7,153,0003,436
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$219,559,0002,449
Deposits held in domestic offices$219,559,0002,449
Individuals, partnerships, and corporations$193,771,0002,485
U.S. Government$01,633
States and political subdivisions in the U.S.$17,076,0001,939
Commercial banks and other depository institutions in U.S.$8,712,000774
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,186,0001,553
Demand deposits$28,049,0002,021
Nontransaction accounts$154,373,0002,576
Money market deposit accounts (MMDAs)$53,781,0001,779
Other savings deposits (excluding MMDAs)$5,961,0004,858
Total time deposits$94,631,0002,384
Total time and savings deposits$191,510,0002,402
Noninterest-bearing deposits$28,049,0002,531
Interest-bearing deposits$191,510,0002,356
Retail deposits$211,073,0002,290
Estimated insured deposits$202,329,0002,319
IRAs and Keogh plan accounts$7,518,0003,338
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$229,100,0002,368
Deposits held in domestic offices$229,100,0002,367
Individuals, partnerships, and corporations$200,182,0002,440
U.S. Government$01,643
States and political subdivisions in the U.S.$17,582,0001,935
Commercial banks and other depository institutions in U.S.$11,336,000679
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,573,0001,403
Demand deposits$29,972,0001,818
Nontransaction accounts$159,527,0002,539
Money market deposit accounts (MMDAs)$53,260,0001,816
Other savings deposits (excluding MMDAs)$5,572,0004,988
Total time deposits$100,695,0002,298
Total time and savings deposits$199,128,0002,358
Noninterest-bearing deposits$29,972,0002,363
Interest-bearing deposits$199,128,0002,308
Retail deposits$220,635,0002,207
Estimated insured deposits$210,682,0002,236
IRAs and Keogh plan accounts$7,665,0003,312
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$227,306,0002,365
Deposits held in domestic offices$227,306,0002,364
Individuals, partnerships, and corporations$192,145,0002,531
U.S. Government$02,902
States and political subdivisions in the U.S.$17,786,0001,878
Commercial banks and other depository institutions in U.S.$17,375,000509
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,714,0001,776
Demand deposits$25,475,0002,188
Nontransaction accounts$169,592,0002,422
Money market deposit accounts (MMDAs)$54,537,0001,764
Other savings deposits (excluding MMDAs)$5,133,0005,052
Total time deposits$109,922,0002,176
Total time and savings deposits$201,831,0002,336
Noninterest-bearing deposits$25,475,0002,688
Interest-bearing deposits$201,831,0002,290
Retail deposits$216,605,0002,215
Estimated insured deposits$209,789,0002,222
IRAs and Keogh plan accounts$7,764,0003,296
Brokered deposits$544,0003,076
Fully insured brokered deposits$544,0002,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$221,229,0002,444
Deposits held in domestic offices$221,229,0002,441
Individuals, partnerships, and corporations$182,874,0002,657
U.S. Government$03,279
States and political subdivisions in the U.S.$17,911,0001,811
Commercial banks and other depository institutions in U.S.$20,444,000457
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,960,0001,878
Demand deposits$22,050,0002,461
Nontransaction accounts$168,269,0002,495
Money market deposit accounts (MMDAs)$49,620,0001,900
Other savings deposits (excluding MMDAs)$4,598,0005,279
Total time deposits$114,051,0002,166
Total time and savings deposits$199,179,0002,382
Noninterest-bearing deposits$22,050,0002,959
Interest-bearing deposits$199,179,0002,336
Retail deposits$211,005,0002,283
Estimated insured deposits$202,063,0002,255
IRAs and Keogh plan accounts$7,706,0003,359
Brokered deposits$543,0003,160
Fully insured brokered deposits$543,0002,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$220,352,0002,458
Deposits held in domestic offices$220,352,0002,456
Individuals, partnerships, and corporations$177,281,0002,758
U.S. Government$03,428
States and political subdivisions in the U.S.$18,669,0001,771
Commercial banks and other depository institutions in U.S.$24,402,000399
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,161,0001,932
Demand deposits$23,067,0002,265
Nontransaction accounts$169,191,0002,505
Money market deposit accounts (MMDAs)$46,070,0001,978
Other savings deposits (excluding MMDAs)$4,671,0005,266
Total time deposits$118,450,0002,141
Total time and savings deposits$197,285,0002,417
Noninterest-bearing deposits$23,067,0002,785
Interest-bearing deposits$197,285,0002,374
Retail deposits$208,740,0002,305
Estimated insured deposits$204,799,0002,243
IRAs and Keogh plan accounts$7,652,0003,384
Brokered deposits$543,0003,246
Fully insured brokered deposits$543,0003,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$236,878,0002,323
Deposits held in domestic offices$236,878,0002,321
Individuals, partnerships, and corporations$190,877,0002,616
U.S. Government$03,500
States and political subdivisions in the U.S.$20,708,0001,692
Commercial banks and other depository institutions in U.S.$25,293,000396
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,201,0001,629
Demand deposits$25,002,0002,029
Nontransaction accounts$179,677,0002,422
Money market deposit accounts (MMDAs)$53,879,0001,786
Other savings deposits (excluding MMDAs)$4,367,0005,416
Total time deposits$121,431,0002,161
Total time and savings deposits$211,876,0002,319
Noninterest-bearing deposits$25,002,0002,596
Interest-bearing deposits$211,876,0002,268
Retail deposits$223,675,0002,170
Estimated insured deposits$213,058,0002,196
IRAs and Keogh plan accounts$7,901,0003,329
Brokered deposits$543,0003,344
Fully insured brokered deposits$543,0003,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$240,727,0002,289
Deposits held in domestic offices$240,727,0002,287
Individuals, partnerships, and corporations$192,942,0002,579
U.S. Government$03,705
States and political subdivisions in the U.S.$21,504,0001,586
Commercial banks and other depository institutions in U.S.$26,281,000369
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,992,0001,774
Demand deposits$25,576,0002,027
Nontransaction accounts$186,735,0002,344
Money market deposit accounts (MMDAs)$56,579,0001,686
Other savings deposits (excluding MMDAs)$4,160,0005,425
Total time deposits$125,995,0002,110
Total time and savings deposits$215,151,0002,278
Noninterest-bearing deposits$25,576,0002,582
Interest-bearing deposits$215,151,0002,224
Retail deposits$196,048,0002,234
Estimated insured deposits$211,613,0002,209
IRAs and Keogh plan accounts$7,375,0003,455
Brokered deposits$542,0003,380
Fully insured brokered deposits$542,0003,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$240,479,0002,287
Deposits held in domestic offices$240,479,0002,285
Individuals, partnerships, and corporations$191,404,0002,571
U.S. Government$03,620
States and political subdivisions in the U.S.$22,200,0001,455
Commercial banks and other depository institutions in U.S.$26,875,000377
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,872,0001,863
Demand deposits$23,193,0002,157
Nontransaction accounts$191,607,0002,328
Money market deposit accounts (MMDAs)$57,653,0001,635
Other savings deposits (excluding MMDAs)$3,899,0005,587
Total time deposits$130,054,0002,092
Total time and savings deposits$217,286,0002,260
Noninterest-bearing deposits$23,193,0002,729
Interest-bearing deposits$217,286,0002,197
Retail deposits$193,938,0002,228
Estimated insured deposits$211,671,0002,212
IRAs and Keogh plan accounts$7,256,0003,476
Brokered deposits$542,0003,483
Fully insured brokered deposits$542,0003,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$238,493,0002,295
Deposits held in domestic offices$238,493,0002,293
Individuals, partnerships, and corporations$189,639,0002,600
U.S. Government$03,557
States and political subdivisions in the U.S.$21,781,0001,479
Commercial banks and other depository institutions in U.S.$27,073,000372
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,153,0001,775
Demand deposits$26,457,0001,867
Nontransaction accounts$187,340,0002,352
Money market deposit accounts (MMDAs)$49,737,0001,758
Other savings deposits (excluding MMDAs)$3,828,0005,658
Total time deposits$133,775,0002,073
Total time and savings deposits$212,036,0002,289
Noninterest-bearing deposits$26,457,0002,434
Interest-bearing deposits$212,036,0002,236
Retail deposits$190,136,0002,258
Estimated insured deposits$182,552,0002,221
IRAs and Keogh plan accounts$7,303,0003,458
Brokered deposits$541,0003,550
Fully insured brokered deposits$541,0003,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$228,993,0002,358
Deposits held in domestic offices$228,993,0002,355
Individuals, partnerships, and corporations$185,291,0002,646
U.S. Government$03,628
States and political subdivisions in the U.S.$21,140,0001,572
Commercial banks and other depository institutions in U.S.$22,562,000427
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,015,0001,819
Demand deposits$25,203,0001,953
Nontransaction accounts$179,978,0002,436
Money market deposit accounts (MMDAs)$48,673,0001,765
Other savings deposits (excluding MMDAs)$3,977,0005,566
Total time deposits$127,328,0002,164
Total time and savings deposits$203,790,0002,369
Noninterest-bearing deposits$25,203,0002,537
Interest-bearing deposits$203,790,0002,324
Retail deposits$182,140,0002,343
Estimated insured deposits$177,039,0002,268
IRAs and Keogh plan accounts$6,443,0003,665
Brokered deposits$541,0003,595
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$221,239,0002,392
Deposits held in domestic offices$221,239,0002,389
Individuals, partnerships, and corporations$189,372,0002,530
U.S. Government$03,888
States and political subdivisions in the U.S.$20,046,0001,615
Commercial banks and other depository institutions in U.S.$11,821,000610
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,763,0002,052
Demand deposits$21,741,0002,403
Nontransaction accounts$176,476,0002,420
Money market deposit accounts (MMDAs)$49,038,0001,696
Other savings deposits (excluding MMDAs)$3,316,0005,830
Total time deposits$124,122,0002,173
Total time and savings deposits$199,498,0002,367
Noninterest-bearing deposits$21,741,0002,928
Interest-bearing deposits$199,498,0002,318
Retail deposits$171,860,0002,444
Estimated insured deposits$173,477,0002,276
IRAs and Keogh plan accounts$6,358,0003,610
Brokered deposits$541,0003,551
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$219,043,0002,385
Deposits held in domestic offices$219,043,0002,381
Individuals, partnerships, and corporations$187,518,0002,534
U.S. Government$03,764
States and political subdivisions in the U.S.$23,003,0001,329
Commercial banks and other depository institutions in U.S.$8,522,000674
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,509,0002,253
Demand deposits$20,410,0002,511
Nontransaction accounts$178,534,0002,399
Money market deposit accounts (MMDAs)$47,530,0001,746
Other savings deposits (excluding MMDAs)$3,405,0005,809
Total time deposits$127,598,0002,063
Total time and savings deposits$198,633,0002,340
Noninterest-bearing deposits$20,410,0003,020
Interest-bearing deposits$198,633,0002,280
Retail deposits$163,901,0002,527
Estimated insured deposits$166,877,0002,338
IRAs and Keogh plan accounts$6,313,0003,590
Brokered deposits$5,834,0002,349
Fully insured brokered deposits$5,834,0002,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$216,612,0002,401
Deposits held in domestic offices$216,612,0002,397
Individuals, partnerships, and corporations$182,168,0002,622
U.S. Government$03,873
States and political subdivisions in the U.S.$22,666,0001,389
Commercial banks and other depository institutions in U.S.$11,778,000532
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,533,0002,479
Demand deposits$17,473,0003,084
Nontransaction accounts$178,079,0002,392
Money market deposit accounts (MMDAs)$43,723,0001,885
Other savings deposits (excluding MMDAs)$3,426,0005,850
Total time deposits$130,930,0001,992
Total time and savings deposits$199,139,0002,330
Noninterest-bearing deposits$17,473,0003,493
Interest-bearing deposits$199,139,0002,267
Retail deposits$159,873,0002,594
Estimated insured deposits$164,707,0002,337
IRAs and Keogh plan accounts$6,027,0003,658
Brokered deposits$7,597,0001,927
Fully insured brokered deposits$7,597,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$189,499,0002,747
Deposits held in domestic offices$189,499,0002,744
Individuals, partnerships, and corporations$165,709,0002,843
U.S. Government$03,876
States and political subdivisions in the U.S.$19,317,0001,621
Commercial banks and other depository institutions in U.S.$4,473,000879
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,514,0002,119
Demand deposits$18,381,0002,870
Nontransaction accounts$145,985,0002,799
Money market deposit accounts (MMDAs)$38,641,0002,055
Other savings deposits (excluding MMDAs)$3,270,0005,931
Total time deposits$104,073,0002,460
Total time and savings deposits$171,118,0002,671
Noninterest-bearing deposits$18,381,0003,296
Interest-bearing deposits$171,118,0002,643
Retail deposits$147,638,0002,787
Estimated insured deposits$145,833,0002,631
IRAs and Keogh plan accounts$5,207,0004,005
Brokered deposits$539,0003,085
Fully insured brokered deposits$539,0002,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$190,015,0002,694
Deposits held in domestic offices$190,015,0002,692
Individuals, partnerships, and corporations$171,035,0002,742
U.S. Government$04,156
States and political subdivisions in the U.S.$17,931,0001,691
Commercial banks and other depository institutions in U.S.$1,049,0001,409
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,892,0002,031
Demand deposits$20,868,0002,562
Nontransaction accounts$145,123,0002,761
Money market deposit accounts (MMDAs)$41,135,0001,946
Other savings deposits (excluding MMDAs)$3,007,0006,031
Total time deposits$100,981,0002,500
Total time and savings deposits$169,147,0002,654
Noninterest-bearing deposits$20,868,0003,010
Interest-bearing deposits$169,147,0002,623
Retail deposits$148,394,0002,731
Estimated insured deposits$143,131,0002,605
IRAs and Keogh plan accounts$5,143,0004,007
Brokered deposits$539,0003,067
Fully insured brokered deposits$539,0002,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$184,160,0002,746
Deposits held in domestic offices$184,160,0002,743
Individuals, partnerships, and corporations$166,592,0002,768
U.S. Government$03,924
States and political subdivisions in the U.S.$17,176,0001,667
Commercial banks and other depository institutions in U.S.$392,0001,869
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,473,0001,785
Demand deposits$25,469,0001,938
Nontransaction accounts$136,687,0002,874
Money market deposit accounts (MMDAs)$37,063,0002,076
Other savings deposits (excluding MMDAs)$3,081,0006,050
Total time deposits$96,543,0002,606
Total time and savings deposits$158,691,0002,766
Noninterest-bearing deposits$25,469,0002,476
Interest-bearing deposits$158,691,0002,742
Retail deposits$146,570,0002,726
Estimated insured deposits$139,029,0002,684
IRAs and Keogh plan accounts$5,569,0003,834
Brokered deposits$539,0003,065
Fully insured brokered deposits$539,0002,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$176,749,0002,883
Deposits held in domestic offices$176,749,0002,881
Individuals, partnerships, and corporations$154,538,0003,013
U.S. Government$04,057
States and political subdivisions in the U.S.$21,518,0001,321
Commercial banks and other depository institutions in U.S.$693,0001,569
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,473,0002,433
Demand deposits$17,818,0003,100
Nontransaction accounts$136,276,0002,885
Money market deposit accounts (MMDAs)$36,082,0002,097
Other savings deposits (excluding MMDAs)$3,249,0006,049
Total time deposits$96,946,0002,593
Total time and savings deposits$158,931,0002,774
Noninterest-bearing deposits$17,818,0003,457
Interest-bearing deposits$158,931,0002,768
Retail deposits$137,445,0002,924
Estimated insured deposits$136,546,0002,752
IRAs and Keogh plan accounts$5,812,0003,745
Brokered deposits$538,0003,070
Fully insured brokered deposits$538,0002,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$176,094,0002,889
Deposits held in domestic offices$176,094,0002,887
Individuals, partnerships, and corporations$156,175,0002,970
U.S. Government$04,056
States and political subdivisions in the U.S.$18,374,0001,579
Commercial banks and other depository institutions in U.S.$1,545,0001,217
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,192,0002,677
Demand deposits$15,986,0003,447
Nontransaction accounts$137,902,0002,843
Money market deposit accounts (MMDAs)$35,723,0002,124
Other savings deposits (excluding MMDAs)$3,265,0006,122
Total time deposits$98,914,0002,521
Total time and savings deposits$160,108,0002,749
Noninterest-bearing deposits$15,986,0003,748
Interest-bearing deposits$160,108,0002,739
Retail deposits$137,066,0002,948
Estimated insured deposits$139,027,0002,706
IRAs and Keogh plan accounts$5,604,0003,763
Brokered deposits$538,0003,072
Fully insured brokered deposits$538,0002,831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$176,915,0002,858
Deposits held in domestic offices$176,915,0002,855
Individuals, partnerships, and corporations$153,810,0002,971
U.S. Government$04,273
States and political subdivisions in the U.S.$21,383,0001,368
Commercial banks and other depository institutions in U.S.$1,722,0001,198
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,218,0002,493
Demand deposits$19,819,0002,900
Nontransaction accounts$135,697,0002,825
Money market deposit accounts (MMDAs)$35,201,0002,107
Other savings deposits (excluding MMDAs)$3,143,0006,180
Total time deposits$97,353,0002,515
Total time and savings deposits$157,096,0002,763
Noninterest-bearing deposits$19,819,0003,266
Interest-bearing deposits$157,096,0002,750
Retail deposits$140,682,0002,775
Estimated insured deposits$138,822,0002,647
IRAs and Keogh plan accounts$5,483,0003,784
Brokered deposits$537,0003,066
Fully insured brokered deposits$537,0002,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$172,715,0002,884
Deposits held in domestic offices$172,715,0002,881
Individuals, partnerships, and corporations$153,418,0002,939
U.S. Government$04,163
States and political subdivisions in the U.S.$17,377,0001,547
Commercial banks and other depository institutions in U.S.$1,920,0001,148
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,147,0002,678
Demand deposits$17,279,0003,237
Nontransaction accounts$134,568,0002,826
Money market deposit accounts (MMDAs)$35,424,0002,076
Other savings deposits (excluding MMDAs)$3,526,0006,035
Total time deposits$95,618,0002,514
Total time and savings deposits$155,436,0002,744
Noninterest-bearing deposits$17,279,0003,566
Interest-bearing deposits$155,436,0002,727
Retail deposits$136,855,0002,817
Estimated insured deposits$134,549,0002,712
IRAs and Keogh plan accounts$5,504,0003,745
Brokered deposits$537,0003,038
Fully insured brokered deposits$537,0002,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$169,239,0002,912
Deposits held in domestic offices$169,239,0002,909
Individuals, partnerships, and corporations$150,282,0002,984
U.S. Government$04,264
States and political subdivisions in the U.S.$16,928,0001,566
Commercial banks and other depository institutions in U.S.$2,029,0001,153
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,809,0002,928
Demand deposits$15,448,0003,719
Nontransaction accounts$132,430,0002,804
Money market deposit accounts (MMDAs)$33,751,0002,121
Other savings deposits (excluding MMDAs)$3,671,0006,076
Total time deposits$95,008,0002,449
Total time and savings deposits$153,791,0002,752
Noninterest-bearing deposits$15,448,0003,949
Interest-bearing deposits$153,791,0002,740
Retail deposits$133,488,0002,889
Estimated insured deposits$134,104,0002,706
IRAs and Keogh plan accounts$5,499,0003,721
Brokered deposits$537,0002,899
Fully insured brokered deposits$537,0002,603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$176,137,0002,796
Deposits held in domestic offices$176,137,0002,793
Individuals, partnerships, and corporations$153,867,0002,901
U.S. Government$04,261
States and political subdivisions in the U.S.$19,944,0001,365
Commercial banks and other depository institutions in U.S.$2,326,0001,074
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,413,0002,965
Demand deposits$14,502,0003,930
Nontransaction accounts$138,724,0002,664
Money market deposit accounts (MMDAs)$35,182,0002,063
Other savings deposits (excluding MMDAs)$3,585,0006,213
Total time deposits$99,957,0002,282
Total time and savings deposits$161,635,0002,612
Noninterest-bearing deposits$19,083,0003,354
Interest-bearing deposits$157,054,0002,674
Retail deposits$136,206,0002,850
Estimated insured deposits$136,770,0002,634
IRAs and Keogh plan accounts$5,629,0003,617
Brokered deposits$536,0002,718
Fully insured brokered deposits$536,0002,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$162,013,0002,980
Deposits held in domestic offices$162,013,0002,976
Individuals, partnerships, and corporations$150,139,0002,946
U.S. Government$04,442
States and political subdivisions in the U.S.$9,448,0002,636
Commercial banks and other depository institutions in U.S.$2,426,0001,067
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,907,0003,444
Demand deposits$12,959,0004,356
Nontransaction accounts$129,106,0002,763
Money market deposit accounts (MMDAs)$32,441,0002,148
Other savings deposits (excluding MMDAs)$3,254,0006,405
Total time deposits$93,411,0002,362
Total time and savings deposits$149,054,0002,760
Noninterest-bearing deposits$12,959,0004,528
Interest-bearing deposits$149,054,0002,759
Retail deposits$127,216,0002,997
Estimated insured deposits$97,053,0003,551
IRAs and Keogh plan accounts$6,009,0003,432
Brokered deposits$536,0002,635
Fully insured brokered deposits$536,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$152,840,0003,068
Deposits held in domestic offices$152,840,0003,064
Individuals, partnerships, and corporations$140,171,0003,055
U.S. Government$04,317
States and political subdivisions in the U.S.$8,855,0002,680
Commercial banks and other depository institutions in U.S.$3,814,000934
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,380,0003,868
Demand deposits$10,375,0004,912
Nontransaction accounts$124,460,0002,800
Money market deposit accounts (MMDAs)$34,096,0002,065
Other savings deposits (excluding MMDAs)$3,371,0006,393
Total time deposits$86,993,0002,447
Total time and savings deposits$142,465,0002,809
Noninterest-bearing deposits$10,375,0005,041
Interest-bearing deposits$142,465,0002,805
Retail deposits$121,384,0003,085
Estimated insured deposits$103,654,0003,291
IRAs and Keogh plan accounts$6,253,0003,355
Brokered deposits$535,0002,539
Fully insured brokered deposits$535,0002,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$156,733,0002,949
Deposits held in domestic offices$156,733,0002,946
Individuals, partnerships, and corporations$143,746,0002,938
U.S. Government$04,271
States and political subdivisions in the U.S.$8,687,0002,780
Commercial banks and other depository institutions in U.S.$4,300,000911
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,274,0004,011
Demand deposits$9,526,0005,079
Nontransaction accounts$129,459,0002,665
Money market deposit accounts (MMDAs)$33,368,0002,054
Other savings deposits (excluding MMDAs)$3,806,0006,174
Total time deposits$92,285,0002,250
Total time and savings deposits$147,207,0002,701
Noninterest-bearing deposits$9,526,0005,168
Interest-bearing deposits$147,207,0002,704
Retail deposits$122,347,0003,037
Estimated insured deposits$132,561,0002,633
IRAs and Keogh plan accounts$6,478,0003,244
Brokered deposits$535,0002,394
Fully insured brokered deposits$535,0002,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$165,343,0002,814
Deposits held in domestic offices$165,343,0002,809
Individuals, partnerships, and corporations$154,688,0002,757
U.S. Government$04,329
States and political subdivisions in the U.S.$5,469,0003,766
Commercial banks and other depository institutions in U.S.$5,186,000839
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,614,0003,778
Demand deposits$11,381,0004,533
Nontransaction accounts$135,729,0002,556
Money market deposit accounts (MMDAs)$31,598,0002,207
Other savings deposits (excluding MMDAs)$3,812,0006,264
Total time deposits$100,319,0002,025
Total time and savings deposits$153,962,0002,593
Noninterest-bearing deposits$11,381,0004,640
Interest-bearing deposits$153,962,0002,595
Retail deposits$124,642,0002,990
Estimated insured deposits$140,716,0002,511
IRAs and Keogh plan accounts$6,739,0003,133
Brokered deposits$506,0002,278
Fully insured brokered deposits$506,0002,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$164,596,0002,813
Deposits held in domestic offices$164,596,0002,808
Individuals, partnerships, and corporations$154,298,0002,750
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$4,128,0004,362
Commercial banks and other depository institutions in U.S.$6,168,000761
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,317,0003,842
Demand deposits$11,193,0004,622
Nontransaction accounts$135,279,0002,526
Money market deposit accounts (MMDAs)$31,167,0002,224
Other savings deposits (excluding MMDAs)$3,516,0006,393
Total time deposits$100,596,0001,966
Total time and savings deposits$153,403,0002,577
Noninterest-bearing deposits$11,193,0004,735
Interest-bearing deposits$153,403,0002,580
Retail deposits$123,588,0003,012
Estimated insured deposits$142,330,0002,475
IRAs and Keogh plan accounts$6,892,0003,091
Brokered deposits$534,0002,209
Fully insured brokered deposits$534,0001,966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$159,391,0002,852
Deposits held in domestic offices$159,391,0002,846
Individuals, partnerships, and corporations$147,918,0002,814
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$4,418,0004,143
Commercial banks and other depository institutions in U.S.$7,053,000709
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,055,0003,651
Demand deposits$11,282,0004,477
Nontransaction accounts$129,336,0002,585
Money market deposit accounts (MMDAs)$29,693,0002,293
Other savings deposits (excluding MMDAs)$3,453,0006,447
Total time deposits$96,190,0002,016
Total time and savings deposits$148,109,0002,636
Noninterest-bearing deposits$11,282,0004,566
Interest-bearing deposits$148,109,0002,641
Retail deposits$119,297,0003,056
Estimated insured deposits$136,677,0002,541
IRAs and Keogh plan accounts$6,680,0003,180
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$155,569,0002,898
Deposits held in domestic offices$155,569,0002,894
Individuals, partnerships, and corporations$144,649,0002,861
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$3,177,0004,820
Commercial banks and other depository institutions in U.S.$7,742,000662
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,232,0003,662
Demand deposits$11,278,0004,492
Nontransaction accounts$125,337,0002,633
Money market deposit accounts (MMDAs)$28,877,0002,320
Other savings deposits (excluding MMDAs)$3,683,0006,352
Total time deposits$92,777,0002,069
Total time and savings deposits$144,291,0002,673
Noninterest-bearing deposits$11,278,0004,581
Interest-bearing deposits$144,291,0002,676
Retail deposits$118,154,0003,107
Estimated insured deposits$151,281,0002,288
IRAs and Keogh plan accounts$6,848,0003,175
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$148,424,0002,989
Deposits held in domestic offices$148,424,0002,984
Individuals, partnerships, and corporations$137,961,0002,962
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$2,513,0005,248
Commercial banks and other depository institutions in U.S.$7,946,000633
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,782,0003,787
Demand deposits$10,138,0004,711
Nontransaction accounts$119,642,0002,747
Money market deposit accounts (MMDAs)$27,046,0002,411
Other savings deposits (excluding MMDAs)$3,483,0006,496
Total time deposits$89,113,0002,192
Total time and savings deposits$138,286,0002,762
Noninterest-bearing deposits$10,138,0004,802
Interest-bearing deposits$138,286,0002,777
Retail deposits$113,402,0003,203
Estimated insured deposits$114,935,0002,975
IRAs and Keogh plan accounts$6,765,0003,197
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$151,131,0002,932
Deposits held in domestic offices$151,131,0002,928
Individuals, partnerships, and corporations$142,475,0002,850
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$2,021,0005,643
Commercial banks and other depository institutions in U.S.$6,627,000679
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,224,0003,317
Demand deposits$12,797,0003,829
Nontransaction accounts$120,907,0002,319
Money market deposit accounts (MMDAs)$27,602,0002,100
Other savings deposits (excluding MMDAs)$3,362,0005,779
Total time deposits$89,943,0001,801
Total time and savings deposits$138,334,0002,761
Noninterest-bearing deposits$12,797,0004,175
Interest-bearing deposits$138,334,0002,746
Retail deposits$117,867,0003,096
Estimated insured deposits$118,141,0002,908
IRAs and Keogh plan accounts$6,936,0003,138
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$157,883,0002,820
Deposits held in domestic offices$157,883,0002,817
Individuals, partnerships, and corporations$148,676,0002,753
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$1,792,0005,758
Commercial banks and other depository institutions in U.S.$7,405,000642
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,438,0003,512
Demand deposits$9,959,0004,444
Nontransaction accounts$130,445,0002,173
Money market deposit accounts (MMDAs)$35,635,0001,764
Other savings deposits (excluding MMDAs)$3,143,0005,957
Total time deposits$91,667,0001,800
Total time and savings deposits$147,924,0002,600
Noninterest-bearing deposits$9,959,0004,798
Interest-bearing deposits$147,924,0002,588
Retail deposits$125,696,0002,893
Estimated insured deposits$133,811,0002,599
IRAs and Keogh plan accounts$7,150,0003,117
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$154,389,0002,878
Deposits held in domestic offices$154,389,0002,875
Individuals, partnerships, and corporations$142,629,0002,845
U.S. Government$04,820
States and political subdivisions in the U.S.$1,604,0005,941
Commercial banks and other depository institutions in U.S.$10,156,000511
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,224,0003,625
Demand deposits$8,560,0004,830
Nontransaction accounts$128,165,0002,185
Money market deposit accounts (MMDAs)$29,068,0001,961
Other savings deposits (excluding MMDAs)$3,095,0005,962
Total time deposits$96,002,0001,718
Total time and savings deposits$145,829,0002,612
Noninterest-bearing deposits$8,560,0005,214
Interest-bearing deposits$145,829,0002,603
Retail deposits$121,614,0002,978
Estimated insured deposits$137,741,0002,515
IRAs and Keogh plan accounts$7,148,0003,122
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$154,922,0002,830
Deposits held in domestic offices$154,922,0002,826
Individuals, partnerships, and corporations$143,021,0002,805
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$1,221,0006,305
Commercial banks and other depository institutions in U.S.$10,675,000471
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,227,0003,563
Demand deposits$8,323,0004,804
Nontransaction accounts$128,695,0002,166
Money market deposit accounts (MMDAs)$31,529,0001,841
Other savings deposits (excluding MMDAs)$3,107,0005,915
Total time deposits$94,059,0001,760
Total time and savings deposits$146,599,0002,615
Noninterest-bearing deposits$8,323,0005,168
Interest-bearing deposits$146,599,0002,600
Retail deposits$125,999,0002,865
Estimated insured deposits$122,777,0002,811
IRAs and Keogh plan accounts$7,146,0003,086
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$155,294,0002,761
Deposits held in domestic offices$155,294,0002,759
Individuals, partnerships, and corporations$144,682,0002,738
U.S. Government$14,0002,992
States and political subdivisions in the U.S.$1,319,0006,211
Commercial banks and other depository institutions in U.S.$9,279,000508
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,226,0003,663
Demand deposits$8,663,0004,714
Nontransaction accounts$130,068,0002,095
Money market deposit accounts (MMDAs)$30,830,0001,815
Other savings deposits (excluding MMDAs)$2,954,0005,917
Total time deposits$96,284,0001,690
Total time and savings deposits$146,631,0002,539
Noninterest-bearing deposits$8,663,0005,053
Interest-bearing deposits$146,631,0002,533
Retail deposits$125,922,0002,815
Estimated insured deposits$142,155,0002,380
IRAs and Keogh plan accounts$7,124,0003,031
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$159,821,0002,563
Deposits held in domestic offices$159,821,0002,559
Individuals, partnerships, and corporations$157,516,0002,407
U.S. Government$26,0002,431
States and political subdivisions in the U.S.$695,0006,870
Commercial banks and other depository institutions in U.S.$1,584,0001,062
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,841,0003,565
Demand deposits$11,282,0003,846
Nontransaction accounts$134,980,0001,913
Money market deposit accounts (MMDAs)$41,348,0001,333
Other savings deposits (excluding MMDAs)$2,864,0005,842
Total time deposits$90,768,0001,773
Total time and savings deposits$148,539,0002,373
Noninterest-bearing deposits$11,282,0004,134
Interest-bearing deposits$148,539,0002,370
Retail deposits$128,457,0002,615
Estimated insured deposits$140,434,0002,331
IRAs and Keogh plan accounts$6,720,0003,121
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$176,457,0002,225
Deposits held in domestic offices$176,457,0002,220
Individuals, partnerships, and corporations$175,354,0002,098
U.S. Government$9,0003,599
States and political subdivisions in the U.S.$667,0007,023
Commercial banks and other depository institutions in U.S.$427,0001,468
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,929,0003,257
Demand deposits$11,594,0003,628
Nontransaction accounts$150,528,0001,644
Money market deposit accounts (MMDAs)$39,623,0001,240
Other savings deposits (excluding MMDAs)$3,445,0005,246
Total time deposits$107,460,0001,477
Total time and savings deposits$164,863,0002,047
Noninterest-bearing deposits$11,594,0003,882
Interest-bearing deposits$164,863,0002,045
Retail deposits$137,261,0002,383
Estimated insured deposits$152,019,0002,108
IRAs and Keogh plan accounts$6,146,0003,266
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$152,300,0002,523
Deposits held in domestic offices$152,300,0002,519
Individuals, partnerships, and corporations$149,844,0002,389
U.S. Government$05,591
States and political subdivisions in the U.S.$834,0007,017
Commercial banks and other depository institutions in U.S.$1,622,000876
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,060,0003,632
Demand deposits$12,249,0003,473
Nontransaction accounts$129,240,0001,811
Money market deposit accounts (MMDAs)$37,410,0001,280
Other savings deposits (excluding MMDAs)$2,740,0006,199
Total time deposits$89,090,0001,679
Total time and savings deposits$140,051,0002,327
Noninterest-bearing deposits$12,249,0003,685
Interest-bearing deposits$140,051,0002,343
Retail deposits$122,552,0002,636
Estimated insured deposits$131,191,0002,370
IRAs and Keogh plan accounts$6,025,0003,406
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$124,308,0003,053
Deposits held in domestic offices$124,308,0003,047
Individuals, partnerships, and corporations$121,165,0002,906
U.S. Government$32,0002,483
States and political subdivisions in the U.S.$829,0007,149
Commercial banks and other depository institutions in U.S.$2,282,000763
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,429,0004,636
Demand deposits$7,497,0005,038
Nontransaction accounts$106,879,0002,133
Money market deposit accounts (MMDAs)$31,428,0001,370
Other savings deposits (excluding MMDAs)$2,564,0006,522
Total time deposits$72,887,0002,022
Total time and savings deposits$116,811,0002,793
Noninterest-bearing deposits$7,497,0005,328
Interest-bearing deposits$116,811,0002,806
Retail deposits$100,874,0003,220
Estimated insured deposits$110,547,0002,875
IRAs and Keogh plan accounts$5,784,0003,575
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$95,676,0003,860
Deposits held in domestic offices$95,676,0003,852
Individuals, partnerships, and corporations$92,456,0003,699
U.S. Government$44,0002,655
States and political subdivisions in the U.S.$1,131,0007,071
Commercial banks and other depository institutions in U.S.$2,045,000772
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,264,0005,781
Demand deposits$5,928,0005,735
Nontransaction accounts$83,412,0002,682
Money market deposit accounts (MMDAs)$21,481,0001,713
Other savings deposits (excluding MMDAs)$2,451,0006,834
Total time deposits$59,480,0002,541
Total time and savings deposits$89,748,0003,526
Noninterest-bearing deposits$5,928,0006,060
Interest-bearing deposits$89,748,0003,551
Retail deposits$77,048,0004,106
Estimated insured deposits$87,082,0003,596
IRAs and Keogh plan accounts$5,111,0004,083
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$78,765,0004,703
Deposits held in domestic offices$78,765,0004,691
Individuals, partnerships, and corporations$110,340,0003,216
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$107,295,0003,027
Noninterest-bearing deposits$011,147
Interest-bearing deposits$78,765,0004,114
Retail deposits$64,676,0004,950
Estimated insured deposits$75,076,0004,310
IRAs and Keogh plan accounts$4,150,0004,956
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$69,510,0005,280
Deposits held in domestic offices$69,510,0005,270
Individuals, partnerships, and corporations$84,256,0004,153
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$81,323,0003,993
Noninterest-bearing deposits$011,653
Interest-bearing deposits$69,510,0004,653
Retail deposits$57,405,0005,592
Estimated insured deposits$65,605,0004,994
IRAs and Keogh plan accounts$3,296,0005,927
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$60,176,0005,910
Deposits held in domestic offices$60,176,0005,903
Individuals, partnerships, and corporations$69,520,0004,905
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$66,654,0004,715
Noninterest-bearing deposits$012,276
Interest-bearing deposits$60,176,0005,216
Retail deposits$49,414,0006,357
Estimated insured deposits$55,714,0005,714
IRAs and Keogh plan accounts$3,304,0005,897
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$52,702,0006,811
Deposits held in domestic offices$52,702,0006,804
Individuals, partnerships, and corporations$013,088
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 depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$52,702,0006,064
Retail deposits$46,830,0006,914
Estimated insured deposits$50,630,0006,426
IRAs and Keogh plan accounts$3,280,0006,224
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$47,248,0007,506
Deposits held in domestic offices$47,248,0007,499
Individuals, partnerships, and corporations$47,248,0007,178
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$46,090,0006,892
Noninterest-bearing deposits$1,159,00012,153
Interest-bearing deposits$46,089,0006,884
Retail deposits$42,365,0007,577
Estimated insured deposits$45,265,0007,233
IRAs and Keogh plan accounts$3,279,0006,533
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA