Home > TCM Bank > Total Deposits

TCM Bank, Total Deposits

2025-03-31Rank
Total deposits$276,682,0002,411
Deposits held in domestic offices$276,682,0002,410
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$1,099,0004,310
Demand deposits$1,099,0004,272
Nontransaction accounts$275,584,0001,677
Money market deposit accounts (MMDAs)$04,137
Other savings deposits (excluding MMDAs)$04,265
Total time deposits$275,584,000919
Total time and savings deposits$275,584,0001,943
Noninterest-bearing deposits$1,099,0004,310
Interest-bearing deposits$275,583,0002,010
Retail deposits$67,295,0003,815
Estimated insured deposits$74,046,0003,652
IRAs and Keogh plan accounts$01,047
Brokered deposits$207,887,000325
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$40,805,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$296,394,0002,286
Deposits held in domestic offices$296,394,0002,285
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$1,098,0004,332
Demand deposits$1,098,0004,295
Nontransaction accounts$295,296,0001,588
Money market deposit accounts (MMDAs)$04,164
Other savings deposits (excluding MMDAs)$04,297
Total time deposits$295,296,000858
Total time and savings deposits$295,296,0001,832
Noninterest-bearing deposits$1,098,0004,335
Interest-bearing deposits$295,296,0001,912
Retail deposits$67,096,0003,816
Estimated insured deposits$75,096,0003,643
IRAs and Keogh plan accounts$04,224
Brokered deposits$227,798,000311
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$38,954,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$264,199,0002,432
Deposits held in domestic offices$264,199,0002,431
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$1,067,0004,367
Demand deposits$1,067,0004,330
Nontransaction accounts$263,132,0001,711
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$263,132,000946
Total time and savings deposits$263,132,0001,976
Noninterest-bearing deposits$1,067,0004,367
Interest-bearing deposits$263,132,0002,029
Retail deposits$63,880,0003,865
Estimated insured deposits$75,126,0003,645
IRAs and Keogh plan accounts$01,071
Brokered deposits$199,119,000335
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$34,621,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$276,277,0002,347
Deposits held in domestic offices$276,277,0002,345
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$1,060,0004,387
Demand deposits$1,060,0004,346
Nontransaction accounts$275,217,0001,632
Money market deposit accounts (MMDAs)$04,205
Other savings deposits (excluding MMDAs)$04,346
Total time deposits$275,217,000865
Total time and savings deposits$275,217,0001,878
Noninterest-bearing deposits$1,060,0004,381
Interest-bearing deposits$275,217,0001,953
Retail deposits$67,109,0003,832
Estimated insured deposits$77,108,0003,631
IRAs and Keogh plan accounts$04,255
Brokered deposits$189,468,000324
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$40,357,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$245,345,0002,546
Deposits held in domestic offices$245,345,0002,545
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$1,008,0004,416
Demand deposits$1,008,0004,375
Nontransaction accounts$244,338,0001,779
Money market deposit accounts (MMDAs)$04,235
Other savings deposits (excluding MMDAs)$04,369
Total time deposits$244,338,000955
Total time and savings deposits$244,338,0002,047
Noninterest-bearing deposits$1,008,0004,410
Interest-bearing deposits$244,337,0002,102
Retail deposits$73,612,0003,791
Estimated insured deposits$83,551,0003,545
IRAs and Keogh plan accounts$01,084
Brokered deposits$170,533,000370
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$43,513,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$263,297,0002,408
Deposits held in domestic offices$263,297,0002,408
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$883,0004,435
Demand deposits$883,0004,395
Nontransaction accounts$262,414,0001,661
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$262,414,000841
Total time and savings deposits$262,414,0001,924
Noninterest-bearing deposits$883,0004,438
Interest-bearing deposits$262,414,0001,983
Retail deposits$79,869,0003,737
Estimated insured deposits$89,729,0003,466
IRAs and Keogh plan accounts$04,316
Brokered deposits$182,228,000351
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$49,194,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$251,796,0002,472
Deposits held in domestic offices$251,796,0002,471
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$979,0004,461
Demand deposits$979,0004,428
Nontransaction accounts$250,817,0001,695
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$250,817,000832
Total time and savings deposits$250,817,0001,974
Noninterest-bearing deposits$979,0004,454
Interest-bearing deposits$250,817,0002,023
Retail deposits$84,882,0003,688
Estimated insured deposits$94,646,0003,403
IRAs and Keogh plan accounts$01,133
Brokered deposits$166,914,000361
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$53,462,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$251,331,0002,475
Deposits held in domestic offices$251,331,0002,473
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$957,0004,493
Demand deposits$957,0004,459
Nontransaction accounts$250,374,0001,675
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$250,374,000778
Total time and savings deposits$250,374,0001,960
Noninterest-bearing deposits$957,0004,494
Interest-bearing deposits$250,374,0002,006
Retail deposits$90,570,0003,649
Estimated insured deposits$100,186,0003,332
IRAs and Keogh plan accounts$04,366
Brokered deposits$159,561,000354
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$58,472,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$235,443,0002,588
Deposits held in domestic offices$235,443,0002,587
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$969,0004,563
Demand deposits$969,0004,526
Nontransaction accounts$234,474,0001,757
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$234,474,000777
Total time and savings deposits$234,474,0002,073
Noninterest-bearing deposits$969,0004,532
Interest-bearing deposits$234,474,0002,134
Retail deposits$80,604,0003,836
Estimated insured deposits$88,894,0003,534
IRAs and Keogh plan accounts$01,125
Brokered deposits$153,290,000349
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$48,195,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$252,168,0002,515
Deposits held in domestic offices$252,168,0002,513
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$924,0004,591
Demand deposits$924,0004,555
Nontransaction accounts$251,244,0001,653
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$251,243,000637
Total time and savings deposits$251,244,0001,947
Noninterest-bearing deposits$924,0004,563
Interest-bearing deposits$251,244,0002,002
Retail deposits$73,941,0003,953
Estimated insured deposits$81,266,0003,652
IRAs and Keogh plan accounts$04,423
Brokered deposits$151,752,000282
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$40,576,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$236,420,0002,624
Deposits held in domestic offices$236,420,0002,623
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$945,0004,633
Demand deposits$945,0004,598
Nontransaction accounts$235,475,0001,735
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$235,475,000614
Total time and savings deposits$235,475,0002,066
Noninterest-bearing deposits$945,0004,602
Interest-bearing deposits$235,475,0002,120
Retail deposits$82,476,0003,892
Estimated insured deposits$89,530,0003,565
IRAs and Keogh plan accounts$01,156
Brokered deposits$153,944,000236
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$48,291,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$225,520,0002,717
Deposits held in domestic offices$225,520,0002,717
Individuals, partnerships, and corporations$968,0004,748
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$224,552,00066
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$968,0004,697
Demand deposits$968,0004,664
Nontransaction accounts$224,552,0001,814
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$224,552,000623
Total time and savings deposits$224,552,0002,165
Noninterest-bearing deposits$968,0004,672
Interest-bearing deposits$224,552,0002,226
Retail deposits$84,827,0003,934
Estimated insured deposits$91,609,0003,610
IRAs and Keogh plan accounts$04,538
Brokered deposits$140,693,000225
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$49,970,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$222,560,0002,756
Deposits held in domestic offices$222,560,0002,756
Individuals, partnerships, and corporations$866,0004,774
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$221,694,00070
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$866,0004,726
Demand deposits$866,0004,695
Nontransaction accounts$221,694,0001,834
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$221,694,000636
Total time and savings deposits$221,694,0002,189
Noninterest-bearing deposits$866,0004,704
Interest-bearing deposits$221,694,0002,265
Retail deposits$76,104,0004,054
Estimated insured deposits$82,738,0003,757
IRAs and Keogh plan accounts$01,192
Brokered deposits$146,456,000206
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$40,849,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$236,968,0002,647
Deposits held in domestic offices$236,968,0002,647
Individuals, partnerships, and corporations$838,0004,816
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$236,130,00067
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$838,0004,771
Demand deposits$838,0004,732
Nontransaction accounts$236,130,0001,775
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$236,130,000605
Total time and savings deposits$236,130,0002,092
Noninterest-bearing deposits$837,0004,746
Interest-bearing deposits$236,130,0002,138
Retail deposits$78,512,0004,025
Estimated insured deposits$76,176,0003,868
IRAs and Keogh plan accounts$04,617
Brokered deposits$157,256,000198
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$42,785,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$228,483,0002,694
Deposits held in domestic offices$228,483,0002,694
Individuals, partnerships, and corporations$865,0004,892
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$227,618,00073
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$865,0004,841
Demand deposits$865,0004,797
Nontransaction accounts$227,618,0001,830
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$227,618,000657
Total time and savings deposits$227,618,0002,145
Noninterest-bearing deposits$865,0004,816
Interest-bearing deposits$227,618,0002,198
Retail deposits$87,501,0003,939
Estimated insured deposits$93,136,0003,639
IRAs and Keogh plan accounts$01,256
Brokered deposits$139,782,000219
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$55,436,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$188,392,0002,971
Deposits held in domestic offices$188,392,0002,971
Individuals, partnerships, and corporations$815,0004,928
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$187,577,00081
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$815,0004,879
Demand deposits$815,0004,843
Nontransaction accounts$187,577,0002,059
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$187,577,000824
Total time and savings deposits$187,577,0002,414
Noninterest-bearing deposits$187,577,0001,073
Interest-bearing deposits$815,0004,923
Retail deposits$95,342,0003,852
Estimated insured deposits$99,525,0003,542
IRAs and Keogh plan accounts$04,719
Brokered deposits$91,850,000292
Fully insured brokered deposits$248,0001,401
Deposits obtained via list services, yet not brokered$54,620,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$184,023,0003,006
Deposits held in domestic offices$184,023,0003,006
Individuals, partnerships, and corporations$643,0004,957
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$183,380,00086
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,0004,905
Demand deposits$643,0004,869
Nontransaction accounts$183,380,0002,071
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$183,380,000876
Total time and savings deposits$183,380,0002,435
Noninterest-bearing deposits$643,0004,886
Interest-bearing deposits$183,380,0002,499
Retail deposits$98,285,0003,833
Estimated insured deposits$102,773,0003,486
IRAs and Keogh plan accounts$01,269
Brokered deposits$84,538,000328
Fully insured brokered deposits$488,0001,428
Deposits obtained via list services, yet not brokered$60,663,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$203,760,0002,744
Deposits held in domestic offices$203,760,0002,744
Individuals, partnerships, and corporations$574,0004,979
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$203,186,00081
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,0004,932
Demand deposits$574,0004,899
Nontransaction accounts$203,186,0001,922
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$203,186,000805
Total time and savings deposits$203,186,0002,225
Noninterest-bearing deposits$574,0004,914
Interest-bearing deposits$203,186,0002,269
Retail deposits$102,784,0003,696
Estimated insured deposits$108,613,0003,333
IRAs and Keogh plan accounts$04,775
Brokered deposits$99,776,000316
Fully insured brokered deposits$488,0001,477
Deposits obtained via list services, yet not brokered$64,631,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$198,714,0002,725
Deposits held in domestic offices$198,714,0002,725
Individuals, partnerships, and corporations$552,0005,012
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$198,162,00081
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,0004,962
Demand deposits$552,0004,929
Nontransaction accounts$198,162,0001,935
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$198,162,000837
Total time and savings deposits$198,162,0002,237
Noninterest-bearing deposits$552,0004,943
Interest-bearing deposits$198,162,0002,265
Retail deposits$103,957,0003,626
Estimated insured deposits$108,570,0003,308
IRAs and Keogh plan accounts$01,324
Brokered deposits$93,557,000334
Fully insured brokered deposits$488,0001,528
Deposits obtained via list services, yet not brokered$65,431,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$205,660,0002,665
Deposits held in domestic offices$205,660,0002,665
Individuals, partnerships, and corporations$478,0005,064
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$205,182,00077
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,0005,001
Demand deposits$478,0004,971
Nontransaction accounts$205,182,0001,901
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$205,182,000835
Total time and savings deposits$205,182,0002,169
Noninterest-bearing deposits$478,0004,984
Interest-bearing deposits$205,182,0002,196
Retail deposits$103,043,0003,639
Estimated insured deposits$107,303,0003,331
IRAs and Keogh plan accounts$04,846
Brokered deposits$101,417,000322
Fully insured brokered deposits$488,0001,581
Deposits obtained via list services, yet not brokered$63,709,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$234,339,0002,326
Deposits held in domestic offices$234,339,0002,326
Individuals, partnerships, and corporations$413,0005,112
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$233,926,00066
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,0005,047
Demand deposits$413,0005,012
Nontransaction accounts$233,926,0001,748
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$233,926,000760
Total time and savings deposits$233,926,0001,943
Noninterest-bearing deposits$413,0005,028
Interest-bearing deposits$233,926,0001,932
Retail deposits$117,606,0003,285
Estimated insured deposits$122,727,0002,994
IRAs and Keogh plan accounts$01,344
Brokered deposits$115,533,000308
Fully insured brokered deposits$1,284,0001,493
Deposits obtained via list services, yet not brokered$79,281,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$258,360,0002,154
Deposits held in domestic offices$258,360,0002,154
Individuals, partnerships, and corporations$332,0005,174
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$258,028,00063
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,0005,111
Demand deposits$332,0005,082
Nontransaction accounts$258,028,0001,636
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$258,028,000700
Total time and savings deposits$258,028,0001,810
Noninterest-bearing deposits$332,0005,093
Interest-bearing deposits$258,028,0001,766
Retail deposits$124,381,0003,210
Estimated insured deposits$130,333,0002,891
IRAs and Keogh plan accounts$04,957
Brokered deposits$132,779,000265
Fully insured brokered deposits$1,284,0001,547
Deposits obtained via list services, yet not brokered$85,737,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$243,597,0002,253
Deposits held in domestic offices$243,597,0002,253
Individuals, partnerships, and corporations$41,0005,256
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$243,556,00063
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,0005,198
Demand deposits$41,0005,179
Nontransaction accounts$243,556,0001,701
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$243,556,000753
Total time and savings deposits$243,556,0001,886
Noninterest-bearing deposits$41,0005,192
Interest-bearing deposits$243,556,0001,847
Retail deposits$115,988,0003,342
Estimated insured deposits$125,893,0002,952
IRAs and Keogh plan accounts$01,521
Brokered deposits$126,119,000285
Fully insured brokered deposits$3,517,0001,390
Deposits obtained via list services, yet not brokered$75,224,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$245,665,0002,235
Deposits held in domestic offices$245,665,0002,235
Individuals, partnerships, and corporations$41,0005,301
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$245,624,00059
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,0005,242
Demand deposits$41,0005,222
Nontransaction accounts$245,624,0001,694
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$245,624,000741
Total time and savings deposits$245,624,0001,874
Noninterest-bearing deposits$41,0005,239
Interest-bearing deposits$245,624,0001,834
Retail deposits$116,083,0003,343
Estimated insured deposits$127,676,0002,940
IRAs and Keogh plan accounts$05,088
Brokered deposits$128,042,000306
Fully insured brokered deposits$4,994,0001,333
Deposits obtained via list services, yet not brokered$76,419,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$220,149,0002,440
Deposits held in domestic offices$220,149,0002,440
Individuals, partnerships, and corporations$41,0005,360
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$220,108,00066
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,0005,299
Demand deposits$41,0005,279
Nontransaction accounts$220,108,0001,817
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$220,108,000815
Total time and savings deposits$220,108,0002,046
Noninterest-bearing deposits$41,0005,296
Interest-bearing deposits$220,108,0002,017
Retail deposits$113,677,0003,420
Estimated insured deposits$140,818,0002,787
IRAs and Keogh plan accounts$05,147
Brokered deposits$104,982,000351
Fully insured brokered deposits$20,884,000815
Deposits obtained via list services, yet not brokered$73,113,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$232,320,0002,321
Deposits held in domestic offices$232,320,0002,321
Individuals, partnerships, and corporations$43,0005,403
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$232,277,00064
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,0005,343
Demand deposits$43,0005,321
Nontransaction accounts$232,277,0001,728
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$232,277,000744
Total time and savings deposits$232,277,0001,950
Noninterest-bearing deposits$43,0005,339
Interest-bearing deposits$232,277,0001,910
Retail deposits$123,358,0003,287
Estimated insured deposits$153,798,0002,605
IRAs and Keogh plan accounts$05,188
Brokered deposits$107,472,000328
Fully insured brokered deposits$22,519,000788
Deposits obtained via list services, yet not brokered$82,392,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$222,431,0002,400
Deposits held in domestic offices$222,431,0002,400
Individuals, partnerships, and corporations$43,0005,474
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$222,388,00061
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,0005,415
Demand deposits$05,401
Nontransaction accounts$222,388,0001,794
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$222,388,000765
Total time and savings deposits$222,431,0002,015
Noninterest-bearing deposits$43,0005,413
Interest-bearing deposits$222,388,0001,977
Retail deposits$135,967,0003,100
Estimated insured deposits$171,404,0002,416
IRAs and Keogh plan accounts$05,262
Brokered deposits$84,383,000403
Fully insured brokered deposits$28,687,000696
Deposits obtained via list services, yet not brokered$94,992,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$221,570,0002,399
Deposits held in domestic offices$221,570,0002,399
Individuals, partnerships, and corporations$05,542
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$221,570,00064
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,481
Demand deposits$05,461
Nontransaction accounts$221,570,0001,791
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$221,570,000751
Total time and savings deposits$221,570,0002,009
Noninterest-bearing deposits$05,482
Interest-bearing deposits$221,571,0001,973
Retail deposits$145,410,0003,010
Estimated insured deposits$199,321,0002,160
IRAs and Keogh plan accounts$05,327
Brokered deposits$74,079,000427
Fully insured brokered deposits$46,277,000537
Deposits obtained via list services, yet not brokered$103,334,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$220,881,0002,435
Deposits held in domestic offices$220,881,0002,435
Individuals, partnerships, and corporations$05,605
U.S. Government$01,097
States and political subdivisions in the U.S.$882,0004,808
Commercial banks and other depository institutions in U.S.$219,999,00063
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,541
Demand deposits$05,523
Nontransaction accounts$220,881,0001,794
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$220,881,000734
Total time and savings deposits$220,881,0002,027
Noninterest-bearing deposits$05,543
Interest-bearing deposits$220,881,0001,986
Retail deposits$144,996,0003,048
Estimated insured deposits$210,192,0002,071
IRAs and Keogh plan accounts$05,385
Brokered deposits$74,094,000511
Fully insured brokered deposits$57,207,000565
Deposits obtained via list services, yet not brokered$103,730,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$267,761,0002,103
Deposits held in domestic offices$267,761,0002,103
Individuals, partnerships, and corporations$05,671
U.S. Government$01,191
States and political subdivisions in the U.S.$882,0004,867
Commercial banks and other depository institutions in U.S.$266,879,00054
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,606
Demand deposits$05,586
Nontransaction accounts$267,761,0001,575
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$707,0005,461
Total time deposits$267,054,000604
Total time and savings deposits$267,761,0001,756
Noninterest-bearing deposits$707,0005,554
Interest-bearing deposits$267,054,0001,707
Retail deposits$176,463,0002,675
Estimated insured deposits$219,716,0001,988
IRAs and Keogh plan accounts$05,450
Brokered deposits$69,960,000506
Fully insured brokered deposits$34,960,000732
Deposits obtained via list services, yet not brokered$106,905,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$239,904,0002,294
Deposits held in domestic offices$239,904,0002,294
Individuals, partnerships, and corporations$05,737
U.S. Government$01,147
States and political subdivisions in the U.S.$1,131,0004,850
Commercial banks and other depository institutions in U.S.$238,773,00062
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$239,904,0001,716
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$729,0005,510
Total time deposits$239,175,000680
Total time and savings deposits$239,904,0001,909
Noninterest-bearing deposits$729,0005,612
Interest-bearing deposits$239,175,0001,857
Retail deposits$178,372,0002,647
Estimated insured deposits$224,043,0001,965
IRAs and Keogh plan accounts$05,510
Brokered deposits$37,276,000766
Fully insured brokered deposits$37,276,000711
Deposits obtained via list services, yet not brokered$107,977,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$224,543,0002,412
Deposits held in domestic offices$224,543,0002,412
Individuals, partnerships, and corporations$05,789
U.S. Government$01,163
States and political subdivisions in the U.S.$1,281,0004,842
Commercial banks and other depository institutions in U.S.$223,262,00064
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,721
Demand deposits$05,701
Nontransaction accounts$224,543,0001,787
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$733,0005,567
Total time deposits$223,809,000726
Total time and savings deposits$224,543,0002,013
Noninterest-bearing deposits$733,0005,667
Interest-bearing deposits$223,810,0001,972
Retail deposits$164,643,0002,815
Estimated insured deposits$207,951,0002,094
IRAs and Keogh plan accounts$05,560
Brokered deposits$36,992,000750
Fully insured brokered deposits$36,992,000692
Deposits obtained via list services, yet not brokered$97,742,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$240,017,0002,301
Deposits held in domestic offices$240,017,0002,301
Individuals, partnerships, and corporations$05,856
U.S. Government$01,186
States and political subdivisions in the U.S.$1,282,0004,882
Commercial banks and other depository institutions in U.S.$238,735,00062
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$240,017,0001,725
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$742,0005,624
Total time deposits$239,275,000676
Total time and savings deposits$240,017,0001,918
Noninterest-bearing deposits$742,0005,730
Interest-bearing deposits$239,275,0001,874
Retail deposits$153,945,0002,992
Estimated insured deposits$196,954,0002,210
IRAs and Keogh plan accounts$05,625
Brokered deposits$63,047,000499
Fully insured brokered deposits$35,979,000680
Deposits obtained via list services, yet not brokered$91,994,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$248,366,0002,236
Deposits held in domestic offices$248,366,0002,236
Individuals, partnerships, and corporations$05,914
U.S. Government$01,254
States and political subdivisions in the U.S.$1,282,0004,926
Commercial banks and other depository institutions in U.S.$247,084,00059
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$248,366,0001,662
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$752,0005,673
Total time deposits$247,614,000637
Total time and savings deposits$248,366,0001,860
Noninterest-bearing deposits$752,0005,782
Interest-bearing deposits$247,614,0001,815
Retail deposits$162,300,0002,877
Estimated insured deposits$170,264,0002,491
IRAs and Keogh plan accounts$05,677
Brokered deposits$90,851,000392
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$71,745,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$244,898,0002,245
Deposits held in domestic offices$244,898,0002,245
Individuals, partnerships, and corporations$05,982
U.S. Government$01,248
States and political subdivisions in the U.S.$1,522,0004,874
Commercial banks and other depository institutions in U.S.$243,376,00062
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$244,898,0001,679
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$775,0005,734
Total time deposits$244,123,000665
Total time and savings deposits$244,898,0001,878
Noninterest-bearing deposits$775,0005,845
Interest-bearing deposits$244,123,0001,821
Retail deposits$136,673,0003,207
Estimated insured deposits$142,342,0002,860
IRAs and Keogh plan accounts$05,743
Brokered deposits$111,326,000339
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$57,577,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$232,770,0002,340
Deposits held in domestic offices$232,770,0002,340
Individuals, partnerships, and corporations$06,059
U.S. Government$01,147
States and political subdivisions in the U.S.$1,274,0005,024
Commercial banks and other depository institutions in U.S.$231,496,00059
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,992
Demand deposits$05,971
Nontransaction accounts$232,770,0001,728
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$800,0005,806
Total time deposits$231,970,000701
Total time and savings deposits$232,770,0001,949
Noninterest-bearing deposits$800,0005,924
Interest-bearing deposits$231,970,0001,896
Retail deposits$116,544,0003,533
Estimated insured deposits$118,000,0003,280
IRAs and Keogh plan accounts$05,815
Brokered deposits$127,593,000308
Fully insured brokered deposits$110,000,000315
Deposits obtained via list services, yet not brokered$45,081,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$115,633,0003,785
Deposits held in domestic offices$115,633,0003,784
Individuals, partnerships, and corporations$06,122
U.S. Government$01,159
States and political subdivisions in the U.S.$1,274,0005,051
Commercial banks and other depository institutions in U.S.$114,359,000114
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,055
Demand deposits$06,031
Nontransaction accounts$115,633,0002,809
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$1,825,0005,693
Total time deposits$113,808,0001,465
Total time and savings deposits$115,633,0003,259
Noninterest-bearing deposits$1,825,0005,934
Interest-bearing deposits$113,808,0003,310
Retail deposits$91,043,0004,114
Estimated insured deposits$111,628,0003,406
IRAs and Keogh plan accounts$05,876
Brokered deposits$17,694,0001,042
Fully insured brokered deposits$17,694,000967
Deposits obtained via list services, yet not brokered$36,145,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$122,268,0003,677
Deposits held in domestic offices$122,268,0003,677
Individuals, partnerships, and corporations$06,181
U.S. Government$01,296
States and political subdivisions in the U.S.$1,274,0005,089
Commercial banks and other depository institutions in U.S.$120,994,000109
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,113
Demand deposits$06,090
Nontransaction accounts$122,268,0002,703
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$1,823,0005,732
Total time deposits$120,445,0001,363
Total time and savings deposits$122,268,0003,121
Noninterest-bearing deposits$1,823,0005,986
Interest-bearing deposits$120,445,0003,181
Retail deposits$91,275,0004,138
Estimated insured deposits$118,224,0003,285
IRAs and Keogh plan accounts$05,931
Brokered deposits$24,341,000859
Fully insured brokered deposits$24,341,000794
Deposits obtained via list services, yet not brokered$36,964,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$122,507,0003,677
Deposits held in domestic offices$122,507,0003,677
Individuals, partnerships, and corporations$06,267
U.S. Government$01,197
States and political subdivisions in the U.S.$2,664,0004,660
Commercial banks and other depository institutions in U.S.$119,843,000107
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$122,507,0002,717
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$1,836,0005,806
Total time deposits$120,671,0001,389
Total time and savings deposits$122,507,0003,139
Noninterest-bearing deposits$1,836,0006,066
Interest-bearing deposits$120,671,0003,194
Retail deposits$91,208,0004,143
Estimated insured deposits$118,552,0003,288
IRAs and Keogh plan accounts$06,009
Brokered deposits$24,969,000837
Fully insured brokered deposits$24,969,000770
Deposits obtained via list services, yet not brokered$37,615,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$117,639,0003,792
Deposits held in domestic offices$117,639,0003,792
Individuals, partnerships, and corporations$06,346
U.S. Government$01,235
States and political subdivisions in the U.S.$4,399,0004,231
Commercial banks and other depository institutions in U.S.$113,240,000121
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$117,639,0002,804
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$1,831,0005,863
Total time deposits$115,808,0001,471
Total time and savings deposits$117,639,0003,243
Noninterest-bearing deposits$1,831,0006,130
Interest-bearing deposits$115,808,0003,301
Retail deposits$94,769,0004,085
Estimated insured deposits$113,927,0003,403
IRAs and Keogh plan accounts$06,084
Brokered deposits$17,037,0001,005
Fully insured brokered deposits$17,037,000929
Deposits obtained via list services, yet not brokered$39,458,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$111,898,0003,943
Deposits held in domestic offices$111,898,0003,942
Individuals, partnerships, and corporations$06,418
U.S. Government$01,228
States and political subdivisions in the U.S.$4,399,0004,257
Commercial banks and other depository institutions in U.S.$107,499,000122
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$111,898,0002,920
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$885,0006,104
Total time deposits$111,013,0001,548
Total time and savings deposits$111,898,0003,400
Noninterest-bearing deposits$885,0006,254
Interest-bearing deposits$111,013,0003,427
Retail deposits$88,304,0004,313
Estimated insured deposits$107,382,0003,576
IRAs and Keogh plan accounts$06,150
Brokered deposits$16,721,0001,000
Fully insured brokered deposits$16,721,000937
Deposits obtained via list services, yet not brokered$35,452,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$130,745,0003,597
Deposits held in domestic offices$130,745,0003,597
Individuals, partnerships, and corporations$06,509
U.S. Government$01,345
States and political subdivisions in the U.S.$4,399,0004,269
Commercial banks and other depository institutions in U.S.$126,346,000103
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$130,745,0002,641
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$898,0006,177
Total time deposits$129,848,0001,318
Total time and savings deposits$130,745,0003,049
Noninterest-bearing deposits$898,0006,341
Interest-bearing deposits$129,847,0003,074
Retail deposits$88,067,0004,356
Estimated insured deposits$125,814,0003,205
IRAs and Keogh plan accounts$06,237
Brokered deposits$35,407,000607
Fully insured brokered deposits$35,407,000571
Deposits obtained via list services, yet not brokered$35,802,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$120,039,0003,805
Deposits held in domestic offices$120,039,0003,805
Individuals, partnerships, and corporations$06,587
U.S. Government$01,257
States and political subdivisions in the U.S.$5,893,0003,872
Commercial banks and other depository institutions in U.S.$114,146,000114
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$120,039,0002,838
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$935,0006,241
Total time deposits$119,104,0001,484
Total time and savings deposits$120,039,0003,287
Noninterest-bearing deposits$935,0006,424
Interest-bearing deposits$119,104,0003,309
Retail deposits$86,828,0004,398
Estimated insured deposits$114,516,0003,465
IRAs and Keogh plan accounts$06,311
Brokered deposits$25,096,000759
Fully insured brokered deposits$25,096,000706
Deposits obtained via list services, yet not brokered$35,318,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$120,918,0003,807
Deposits held in domestic offices$120,918,0003,807
Individuals, partnerships, and corporations$06,656
U.S. Government$01,331
States and political subdivisions in the U.S.$5,744,0003,917
Commercial banks and other depository institutions in U.S.$115,174,000110
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$120,918,0002,847
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$941,0006,304
Total time deposits$119,978,0001,488
Total time and savings deposits$120,918,0003,284
Noninterest-bearing deposits$941,0006,484
Interest-bearing deposits$119,977,0003,298
Retail deposits$89,421,0004,361
Estimated insured deposits$116,678,0003,448
IRAs and Keogh plan accounts$06,377
Brokered deposits$24,169,000773
Fully insured brokered deposits$24,169,000725
Deposits obtained via list services, yet not brokered$37,650,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$120,733,0003,852
Deposits held in domestic offices$120,733,0003,852
Individuals, partnerships, and corporations$06,727
U.S. Government$01,317
States and political subdivisions in the U.S.$5,992,0003,899
Commercial banks and other depository institutions in U.S.$114,741,000110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$120,733,0002,891
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$950,0006,369
Total time deposits$119,784,0001,512
Total time and savings deposits$120,733,0003,335
Noninterest-bearing deposits$950,0006,554
Interest-bearing deposits$119,783,0003,352
Retail deposits$89,585,0004,413
Estimated insured deposits$116,984,0003,477
IRAs and Keogh plan accounts$06,446
Brokered deposits$24,814,000745
Fully insured brokered deposits$24,814,000693
Deposits obtained via list services, yet not brokered$38,657,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$129,913,0003,680
Deposits held in domestic offices$129,913,0003,680
Individuals, partnerships, and corporations$06,809
U.S. Government$01,474
States and political subdivisions in the U.S.$6,092,0003,868
Commercial banks and other depository institutions in U.S.$123,821,000100
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$129,913,0002,733
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$956,0006,422
Total time deposits$128,957,0001,400
Total time and savings deposits$129,913,0003,167
Noninterest-bearing deposits$956,0006,630
Interest-bearing deposits$128,957,0003,185
Retail deposits$90,336,0004,401
Estimated insured deposits$123,750,0003,324
IRAs and Keogh plan accounts$06,527
Brokered deposits$30,843,000622
Fully insured brokered deposits$30,843,000587
Deposits obtained via list services, yet not brokered$39,749,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$121,130,0003,854
Deposits held in domestic offices$121,130,0003,854
Individuals, partnerships, and corporations$06,885
U.S. Government$01,406
States and political subdivisions in the U.S.$4,508,0004,262
Commercial banks and other depository institutions in U.S.$116,622,000105
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$121,130,0002,915
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$956,0006,484
Total time deposits$120,174,0001,551
Total time and savings deposits$121,130,0003,356
Noninterest-bearing deposits$956,0006,708
Interest-bearing deposits$120,174,0003,365
Retail deposits$97,582,0004,196
Estimated insured deposits$114,722,0003,540
IRAs and Keogh plan accounts$06,602
Brokered deposits$14,314,000994
Fully insured brokered deposits$14,314,000923
Deposits obtained via list services, yet not brokered$47,203,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$118,113,0003,934
Deposits held in domestic offices$118,113,0003,934
Individuals, partnerships, and corporations$06,937
U.S. Government$01,377
States and political subdivisions in the U.S.$4,507,0004,293
Commercial banks and other depository institutions in U.S.$113,606,000105
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$118,113,0002,980
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$1,001,0006,516
Total time deposits$117,112,0001,614
Total time and savings deposits$118,113,0003,442
Noninterest-bearing deposits$1,001,0006,753
Interest-bearing deposits$117,112,0003,455
Retail deposits$97,975,0004,193
Estimated insured deposits$114,502,0003,571
IRAs and Keogh plan accounts$06,651
Brokered deposits$13,702,0001,015
Fully insured brokered deposits$13,702,000939
Deposits obtained via list services, yet not brokered$48,055,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$121,032,0003,935
Deposits held in domestic offices$121,032,0003,934
Individuals, partnerships, and corporations$07,012
U.S. Government$01,424
States and political subdivisions in the U.S.$4,507,0004,314
Commercial banks and other depository institutions in U.S.$116,525,000107
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$121,032,0002,959
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$1,021,0006,567
Total time deposits$120,010,0001,609
Total time and savings deposits$121,032,0003,415
Noninterest-bearing deposits$1,021,0006,825
Interest-bearing deposits$120,011,0003,435
Retail deposits$99,481,0004,246
Estimated insured deposits$117,916,0003,548
IRAs and Keogh plan accounts$06,720
Brokered deposits$15,859,000927
Fully insured brokered deposits$15,859,000859
Deposits obtained via list services, yet not brokered$48,880,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$134,435,0003,654
Deposits held in domestic offices$134,435,0003,653
Individuals, partnerships, and corporations$07,076
U.S. Government$01,583
States and political subdivisions in the U.S.$4,756,0004,231
Commercial banks and other depository institutions in U.S.$129,679,00099
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$134,435,0002,726
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$1,035,0006,598
Total time deposits$133,400,0001,452
Total time and savings deposits$134,435,0003,157
Noninterest-bearing deposits$1,035,0006,885
Interest-bearing deposits$133,400,0003,157
Retail deposits$100,361,0004,212
Estimated insured deposits$129,962,0003,402
IRAs and Keogh plan accounts$06,777
Brokered deposits$26,528,000650
Fully insured brokered deposits$26,528,000605
Deposits obtained via list services, yet not brokered$49,625,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$128,032,0003,768
Deposits held in domestic offices$128,032,0003,768
Individuals, partnerships, and corporations$07,176
U.S. Government$01,457
States and political subdivisions in the U.S.$2,917,0004,868
Commercial banks and other depository institutions in U.S.$125,115,00096
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$128,032,0002,883
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$1,030,0006,678
Total time deposits$127,002,0001,594
Total time and savings deposits$128,032,0003,280
Noninterest-bearing deposits$1,030,0006,979
Interest-bearing deposits$127,002,0003,282
Retail deposits$99,088,0004,237
Estimated insured deposits$123,998,0003,546
IRAs and Keogh plan accounts$06,864
Brokered deposits$22,343,000748
Fully insured brokered deposits$22,343,000690
Deposits obtained via list services, yet not brokered$47,657,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$117,344,0004,003
Deposits held in domestic offices$117,344,0004,003
Individuals, partnerships, and corporations$07,238
U.S. Government$01,535
States and political subdivisions in the U.S.$1,082,0005,700
Commercial banks and other depository institutions in U.S.$116,262,000100
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$117,344,0003,095
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$1,032,0006,712
Total time deposits$116,312,0001,778
Total time and savings deposits$117,344,0003,525
Noninterest-bearing deposits$1,032,0007,039
Interest-bearing deposits$116,312,0003,527
Retail deposits$96,128,0004,342
Estimated insured deposits$114,176,0003,757
IRAs and Keogh plan accounts$06,923
Brokered deposits$15,734,000958
Fully insured brokered deposits$15,734,000885
Deposits obtained via list services, yet not brokered$44,976,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$121,610,0003,956
Deposits held in domestic offices$121,610,0003,955
Individuals, partnerships, and corporations$07,303
U.S. Government$01,579
States and political subdivisions in the U.S.$599,0006,007
Commercial banks and other depository institutions in U.S.$121,011,00096
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$121,610,0003,056
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$1,056,0006,749
Total time deposits$120,553,0001,743
Total time and savings deposits$121,610,0003,480
Noninterest-bearing deposits$1,056,0007,103
Interest-bearing deposits$120,554,0003,482
Retail deposits$94,541,0004,434
Estimated insured deposits$114,574,0003,795
IRAs and Keogh plan accounts$06,985
Brokered deposits$15,948,000983
Fully insured brokered deposits$15,948,000908
Deposits obtained via list services, yet not brokered$41,139,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$135,660,0003,643
Deposits held in domestic offices$135,660,0003,643
Individuals, partnerships, and corporations$07,353
U.S. Government$01,780
States and political subdivisions in the U.S.$599,0005,763
Commercial banks and other depository institutions in U.S.$135,061,00077
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$135,660,0002,796
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$1,054,0006,751
Total time deposits$134,606,0001,604
Total time and savings deposits$135,660,0003,168
Noninterest-bearing deposits$1,054,0007,120
Interest-bearing deposits$134,606,0003,180
Retail deposits$96,777,0004,338
Estimated insured deposits$128,175,0003,461
IRAs and Keogh plan accounts$07,019
Brokered deposits$26,570,000710
Fully insured brokered deposits$26,570,000667
Deposits obtained via list services, yet not brokered$42,322,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$123,786,0003,884
Deposits held in domestic offices$123,786,0003,883
Individuals, partnerships, and corporations$07,430
U.S. Government$01,652
States and political subdivisions in the U.S.$599,0005,766
Commercial banks and other depository institutions in U.S.$123,187,00085
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$123,786,0003,023
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$1,061,0006,785
Total time deposits$122,725,0001,791
Total time and savings deposits$123,786,0003,397
Noninterest-bearing deposits$1,061,0007,185
Interest-bearing deposits$122,725,0003,417
Retail deposits$93,754,0004,421
Estimated insured deposits$116,223,0003,734
IRAs and Keogh plan accounts$07,095
Brokered deposits$15,878,0001,061
Fully insured brokered deposits$15,878,000981
Deposits obtained via list services, yet not brokered$38,013,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$118,460,0004,013
Deposits held in domestic offices$118,460,0004,012
Individuals, partnerships, and corporations$200,0007,498
U.S. Government$01,633
States and political subdivisions in the U.S.$350,0005,947
Commercial banks and other depository institutions in U.S.$117,910,00088
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$118,460,0003,146
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$1,042,0006,854
Total time deposits$117,419,0001,945
Total time and savings deposits$118,460,0003,519
Noninterest-bearing deposits$1,042,0007,269
Interest-bearing deposits$117,418,0003,544
Retail deposits$85,244,0004,678
Estimated insured deposits$106,731,0003,985
IRAs and Keogh plan accounts$07,164
Brokered deposits$13,127,0001,242
Fully insured brokered deposits$13,127,0001,144
Deposits obtained via list services, yet not brokered$28,884,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$115,088,0004,138
Deposits held in domestic offices$115,088,0004,135
Individuals, partnerships, and corporations$200,0007,559
U.S. Government$01,643
States and political subdivisions in the U.S.$150,0006,128
Commercial banks and other depository institutions in U.S.$114,738,00096
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$115,088,0003,254
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$1,031,0006,881
Total time deposits$114,057,0002,067
Total time and savings deposits$115,088,0003,649
Noninterest-bearing deposits$1,031,0007,321
Interest-bearing deposits$114,057,0003,691
Retail deposits$79,996,0004,920
Estimated insured deposits$103,092,0004,116
IRAs and Keogh plan accounts$07,224
Brokered deposits$14,711,0001,225
Fully insured brokered deposits$14,711,0001,123
Deposits obtained via list services, yet not brokered$28,323,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$135,168,0003,705
Deposits held in domestic offices$135,168,0003,703
Individuals, partnerships, and corporations$200,0007,636
U.S. Government$02,902
States and political subdivisions in the U.S.$150,0006,179
Commercial banks and other depository institutions in U.S.$134,818,00078
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$135,168,0002,911
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$1,009,0006,890
Total time deposits$134,158,0001,788
Total time and savings deposits$135,168,0003,253
Noninterest-bearing deposits$1,009,0007,396
Interest-bearing deposits$134,159,0003,273
Retail deposits$80,380,0004,880
Estimated insured deposits$124,748,0003,556
IRAs and Keogh plan accounts$07,295
Brokered deposits$33,788,000723
Fully insured brokered deposits$33,788,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$130,256,0003,835
Deposits held in domestic offices$130,256,0003,833
Individuals, partnerships, and corporations$200,0007,747
U.S. Government$03,279
States and political subdivisions in the U.S.$250,0006,165
Commercial banks and other depository institutions in U.S.$129,806,00081
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$130,256,0003,037
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$989,0006,984
Total time deposits$129,267,0001,908
Total time and savings deposits$130,256,0003,385
Noninterest-bearing deposits$989,0007,490
Interest-bearing deposits$129,267,0003,417
Retail deposits$76,595,0005,038
Estimated insured deposits$117,539,0003,685
IRAs and Keogh plan accounts$07,391
Brokered deposits$32,299,000798
Fully insured brokered deposits$32,299,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$126,931,0003,918
Deposits held in domestic offices$126,931,0003,917
Individuals, partnerships, and corporations$300,0007,812
U.S. Government$03,428
States and political subdivisions in the U.S.$250,0006,233
Commercial banks and other depository institutions in U.S.$126,381,00076
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$126,931,0003,125
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$718,0007,160
Total time deposits$126,213,0002,010
Total time and savings deposits$126,931,0003,468
Noninterest-bearing deposits$718,0007,591
Interest-bearing deposits$126,213,0003,498
Retail deposits$74,343,0005,121
Estimated insured deposits$115,343,0003,742
IRAs and Keogh plan accounts$07,457
Brokered deposits$33,549,000839
Fully insured brokered deposits$33,549,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$123,297,0004,043
Deposits held in domestic offices$123,297,0004,041
Individuals, partnerships, and corporations$650,0007,881
U.S. Government$03,500
States and political subdivisions in the U.S.$250,0006,319
Commercial banks and other depository institutions in U.S.$122,397,00079
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$123,297,0003,245
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$1,093,0007,050
Total time deposits$122,205,0002,145
Total time and savings deposits$123,297,0003,614
Noninterest-bearing deposits$1,092,0007,640
Interest-bearing deposits$122,204,0003,643
Retail deposits$67,253,0005,438
Estimated insured deposits$111,403,0003,888
IRAs and Keogh plan accounts$07,554
Brokered deposits$36,705,000870
Fully insured brokered deposits$36,705,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$128,146,0003,912
Deposits held in domestic offices$128,146,0003,911
Individuals, partnerships, and corporations$650,0007,958
U.S. Government$03,705
States and political subdivisions in the U.S.$450,0006,242
Commercial banks and other depository institutions in U.S.$127,046,00081
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$128,146,0003,150
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$695,0007,263
Total time deposits$127,451,0002,084
Total time and savings deposits$128,146,0003,497
Noninterest-bearing deposits$695,0007,758
Interest-bearing deposits$127,451,0003,511
Retail deposits$22,929,0007,320
Estimated insured deposits$117,355,0003,720
IRAs and Keogh plan accounts$07,607
Brokered deposits$38,351,000878
Fully insured brokered deposits$38,351,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$117,336,0004,146
Deposits held in domestic offices$117,336,0004,144
Individuals, partnerships, and corporations$650,0008,045
U.S. Government$03,620
States and political subdivisions in the U.S.$450,0006,263
Commercial banks and other depository institutions in U.S.$116,236,00095
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$117,336,0003,371
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$683,0007,331
Total time deposits$116,653,0002,304
Total time and savings deposits$117,336,0003,714
Noninterest-bearing deposits$683,0007,837
Interest-bearing deposits$116,653,0003,754
Retail deposits$22,917,0007,347
Estimated insured deposits$104,249,0004,072
IRAs and Keogh plan accounts$07,691
Brokered deposits$31,958,0001,077
Fully insured brokered deposits$31,958,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$115,902,0004,191
Deposits held in domestic offices$115,902,0004,188
Individuals, partnerships, and corporations$650,0008,139
U.S. Government$03,557
States and political subdivisions in the U.S.$350,0006,388
Commercial banks and other depository institutions in U.S.$114,902,00087
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$115,902,0003,417
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$671,0007,394
Total time deposits$115,231,0002,369
Total time and savings deposits$115,902,0003,754
Noninterest-bearing deposits$671,0007,924
Interest-bearing deposits$115,231,0003,788
Retail deposits$29,606,0007,004
Estimated insured deposits$88,269,0004,124
IRAs and Keogh plan accounts$07,771
Brokered deposits$37,154,0001,036
Fully insured brokered deposits$37,154,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$117,839,0004,141
Deposits held in domestic offices$117,839,0004,139
Individuals, partnerships, and corporations$500,0008,198
U.S. Government$03,628
States and political subdivisions in the U.S.$200,0006,530
Commercial banks and other depository institutions in U.S.$117,139,00079
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$117,839,0003,389
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$496,0007,518
Total time deposits$117,343,0002,345
Total time and savings deposits$117,839,0003,701
Noninterest-bearing deposits$496,0008,011
Interest-bearing deposits$117,343,0003,713
Retail deposits$22,440,0007,467
Estimated insured deposits$85,664,0004,219
IRAs and Keogh plan accounts$07,804
Brokered deposits$30,514,0001,242
Fully insured brokered deposits$30,514,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,722,0003,871
Deposits held in domestic offices$126,722,0003,869
Individuals, partnerships, and corporations$300,0008,275
U.S. Government$03,888
States and political subdivisions in the U.S.$300,0006,456
Commercial banks and other depository institutions in U.S.$126,122,00071
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$126,722,0003,156
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$502,0007,530
Total time deposits$126,220,0002,140
Total time and savings deposits$126,722,0003,444
Noninterest-bearing deposits$502,0008,053
Interest-bearing deposits$126,220,0003,456
Retail deposits$17,725,0007,778
Estimated insured deposits$84,630,0004,212
IRAs and Keogh plan accounts$07,844
Brokered deposits$26,294,0001,343
Fully insured brokered deposits$24,009,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$117,407,0004,037
Deposits held in domestic offices$117,407,0004,034
Individuals, partnerships, and corporations$300,0008,353
U.S. Government$03,764
States and political subdivisions in the U.S.$400,0006,383
Commercial banks and other depository institutions in U.S.$116,707,00076
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$117,407,0003,302
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$490,0007,594
Total time deposits$116,917,0002,235
Total time and savings deposits$117,407,0003,584
Noninterest-bearing deposits$490,0008,120
Interest-bearing deposits$116,917,0003,607
Retail deposits$15,993,0007,894
Estimated insured deposits$81,376,0004,303
IRAs and Keogh plan accounts$07,899
Brokered deposits$24,717,0001,261
Fully insured brokered deposits$24,717,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$110,664,0004,212
Deposits held in domestic offices$110,664,0004,209
Individuals, partnerships, and corporations$200,0008,420
U.S. Government$03,873
States and political subdivisions in the U.S.$400,0006,385
Commercial banks and other depository institutions in U.S.$110,064,00082
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$110,664,0003,424
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$502,0007,645
Total time deposits$110,162,0002,318
Total time and savings deposits$110,664,0003,748
Noninterest-bearing deposits$502,0008,174
Interest-bearing deposits$110,162,0003,773
Retail deposits$2,986,0008,382
Estimated insured deposits$74,294,0004,560
IRAs and Keogh plan accounts$07,921
Brokered deposits$13,753,0001,483
Fully insured brokered deposits$13,268,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$103,464,0004,416
Deposits held in domestic offices$103,464,0004,412
Individuals, partnerships, and corporations$200,0008,460
U.S. Government$03,876
States and political subdivisions in the U.S.$500,0006,338
Commercial banks and other depository institutions in U.S.$102,764,00078
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$103,464,0003,621
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$504,0007,679
Total time deposits$102,960,0002,489
Total time and savings deposits$103,464,0003,956
Noninterest-bearing deposits$504,0008,203
Interest-bearing deposits$102,960,0003,982
Retail deposits$504,0008,451
Estimated insured deposits$74,040,0004,570
IRAs and Keogh plan accounts$07,966
Brokered deposits$10,343,0001,604
Fully insured brokered deposits$10,343,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$117,893,0003,996
Deposits held in domestic offices$117,893,0003,994
Individuals, partnerships, and corporations$200,0008,503
U.S. Government$04,156
States and political subdivisions in the U.S.$500,0006,365
Commercial banks and other depository institutions in U.S.$117,193,00062
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$117,893,0003,250
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$477,0007,727
Total time deposits$117,416,0002,183
Total time and savings deposits$117,893,0003,554
Noninterest-bearing deposits$477,0008,235
Interest-bearing deposits$117,416,0003,560
Retail deposits$13,757,0008,076
Estimated insured deposits$88,516,0003,970
IRAs and Keogh plan accounts$07,992
Brokered deposits$25,298,000945
Fully insured brokered deposits$25,298,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$115,907,0004,027
Deposits held in domestic offices$115,907,0004,025
Individuals, partnerships, and corporations$400,0008,526
U.S. Government$03,924
States and political subdivisions in the U.S.$700,0006,216
Commercial banks and other depository institutions in U.S.$114,807,00063
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$115,907,0003,268
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$445,0007,805
Total time deposits$115,462,0002,196
Total time and savings deposits$115,907,0003,580
Noninterest-bearing deposits$445,0008,261
Interest-bearing deposits$115,462,0003,592
Retail deposits$13,725,0008,091
Estimated insured deposits$90,820,0003,885
IRAs and Keogh plan accounts$08,020
Brokered deposits$27,293,000892
Fully insured brokered deposits$27,293,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$110,518,0004,171
Deposits held in domestic offices$110,518,0004,169
Individuals, partnerships, and corporations$400,0008,581
U.S. Government$04,057
States and political subdivisions in the U.S.$700,0006,260
Commercial banks and other depository institutions in U.S.$109,418,00063
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$110,518,0003,379
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$420,0007,893
Total time deposits$110,098,0002,303
Total time and savings deposits$110,518,0003,718
Noninterest-bearing deposits$420,0008,334
Interest-bearing deposits$110,098,0003,722
Retail deposits$8,930,0008,374
Estimated insured deposits$86,149,0004,059
IRAs and Keogh plan accounts$08,075
Brokered deposits$21,784,0001,055
Fully insured brokered deposits$21,784,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$110,827,0004,182
Deposits held in domestic offices$110,827,0004,181
Individuals, partnerships, and corporations$400,0008,621
U.S. Government$04,056
States and political subdivisions in the U.S.$600,0006,391
Commercial banks and other depository institutions in U.S.$109,827,00060
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$110,827,0003,352
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$412,0007,957
Total time deposits$110,415,0002,300
Total time and savings deposits$110,827,0003,703
Noninterest-bearing deposits$412,0008,364
Interest-bearing deposits$110,415,0003,713
Retail deposits$6,862,0008,483
Estimated insured deposits$83,762,0004,124
IRAs and Keogh plan accounts$08,116
Brokered deposits$19,769,0001,117
Fully insured brokered deposits$19,769,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$119,544,0003,909
Deposits held in domestic offices$119,544,0003,907
Individuals, partnerships, and corporations$437,0008,648
U.S. Government$04,273
States and political subdivisions in the U.S.$700,0006,326
Commercial banks and other depository institutions in U.S.$118,407,00062
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$119,544,0003,139
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$398,0007,999
Total time deposits$119,146,0002,109
Total time and savings deposits$119,544,0003,452
Noninterest-bearing deposits$398,0008,396
Interest-bearing deposits$119,146,0003,460
Retail deposits$6,399,0008,509
Estimated insured deposits$87,599,0003,947
IRAs and Keogh plan accounts$08,142
Brokered deposits$20,489,0001,066
Fully insured brokered deposits$20,489,000943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$113,726,0004,015
Deposits held in domestic offices$113,726,0004,011
Individuals, partnerships, and corporations$536,0008,681
U.S. Government$04,163
States and political subdivisions in the U.S.$500,0006,515
Commercial banks and other depository institutions in U.S.$112,690,00072
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$113,726,0003,198
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$356,0008,107
Total time deposits$113,370,0002,157
Total time and savings deposits$113,726,0003,535
Noninterest-bearing deposits$356,0008,455
Interest-bearing deposits$113,370,0003,551
Retail deposits$7,599,0008,522
Estimated insured deposits$77,356,0004,278
IRAs and Keogh plan accounts$08,194
Brokered deposits$22,972,000996
Fully insured brokered deposits$22,972,000886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$110,690,0004,069
Deposits held in domestic offices$110,690,0004,066
Individuals, partnerships, and corporations$435,0008,745
U.S. Government$04,264
States and political subdivisions in the U.S.$500,0006,544
Commercial banks and other depository institutions in U.S.$109,755,00081
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$110,690,0003,211
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$350,0008,171
Total time deposits$110,340,0002,164
Total time and savings deposits$110,690,0003,549
Noninterest-bearing deposits$350,0008,486
Interest-bearing deposits$110,340,0003,584
Retail deposits$350,0008,730
Estimated insured deposits$77,200,0004,273
IRAs and Keogh plan accounts$08,247
Brokered deposits$22,137,000975
Fully insured brokered deposits$22,137,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$109,298,0004,102
Deposits held in domestic offices$109,298,0004,098
Individuals, partnerships, and corporations$400,0008,760
U.S. Government$04,261
States and political subdivisions in the U.S.$500,0006,560
Commercial banks and other depository institutions in U.S.$108,398,00071
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$109,298,0003,209
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$275,0008,256
Total time deposits$109,023,0002,108
Total time and savings deposits$109,298,0003,580
Noninterest-bearing deposits$275,0008,522
Interest-bearing deposits$109,023,0003,606
Retail deposits$275,0008,744
Estimated insured deposits$79,875,0004,140
IRAs and Keogh plan accounts$08,259
Brokered deposits$14,806,0001,141
Fully insured brokered deposits$13,400,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$121,720,0003,751
Deposits held in domestic offices$121,720,0003,747
Individuals, partnerships, and corporations$400,0008,804
U.S. Government$04,442
States and political subdivisions in the U.S.$600,0006,530
Commercial banks and other depository institutions in U.S.$120,720,00069
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,563,0008,286
Demand deposits$3,563,0007,455
Nontransaction accounts$118,157,0002,965
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$118,157,0001,898
Total time and savings deposits$118,157,0003,316
Noninterest-bearing deposits$3,563,0007,507
Interest-bearing deposits$118,157,0003,323
Retail deposits$3,563,0008,720
Estimated insured deposits$71,563,0004,447
IRAs and Keogh plan accounts$08,299
Brokered deposits$14,190,0001,112
Fully insured brokered deposits$12,500,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$121,248,0003,690
Deposits held in domestic offices$121,248,0003,686
Individuals, partnerships, and corporations$400,0008,824
U.S. Government$04,317
States and political subdivisions in the U.S.$700,0006,484
Commercial banks and other depository institutions in U.S.$120,148,00067
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,664,0008,269
Demand deposits$3,664,0007,321
Nontransaction accounts$117,584,0002,919
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$117,584,0001,847
Total time and savings deposits$117,584,0003,267
Noninterest-bearing deposits$3,664,0007,371
Interest-bearing deposits$117,584,0003,274
Retail deposits$3,664,0008,756
Estimated insured deposits$71,664,0004,423
IRAs and Keogh plan accounts$08,336
Brokered deposits$12,119,0001,135
Fully insured brokered deposits$12,119,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$111,219,0003,915
Deposits held in domestic offices$111,219,0003,912
Individuals, partnerships, and corporations$400,0008,838
U.S. Government$04,271
States and political subdivisions in the U.S.$900,0006,349
Commercial banks and other depository institutions in U.S.$109,919,00072
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,724,0008,270
Demand deposits$3,724,0007,256
Nontransaction accounts$107,495,0003,064
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$107,495,0001,951
Total time and savings deposits$107,495,0003,462
Noninterest-bearing deposits$3,724,0007,295
Interest-bearing deposits$107,495,0003,483
Retail deposits$3,724,0008,775
Estimated insured deposits$69,824,0004,474
IRAs and Keogh plan accounts$08,361
Brokered deposits$13,250,0001,019
Fully insured brokered deposits$13,250,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$99,146,0004,276
Deposits held in domestic offices$99,146,0004,272
Individuals, partnerships, and corporations$08,919
U.S. Government$04,329
States and political subdivisions in the U.S.$2,300,0005,373
Commercial banks and other depository institutions in U.S.$96,846,00076
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,964,0008,307
Demand deposits$3,964,0007,206
Nontransaction accounts$95,182,0003,366
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$95,182,0002,129
Total time and savings deposits$95,182,0003,838
Noninterest-bearing deposits$3,964,0007,239
Interest-bearing deposits$95,182,0003,869
Retail deposits$3,964,0008,832
Estimated insured deposits$72,064,0004,397
IRAs and Keogh plan accounts$08,437
Brokered deposits$15,091,000886
Fully insured brokered deposits$15,091,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$107,257,0004,016
Deposits held in domestic offices$107,257,0004,012
Individuals, partnerships, and corporations$08,962
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$107,257,00069
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,942,0008,365
Demand deposits$3,942,0007,307
Nontransaction accounts$103,315,0003,114
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$103,315,0001,907
Total time and savings deposits$103,315,0003,550
Noninterest-bearing deposits$3,942,0007,346
Interest-bearing deposits$103,315,0003,586
Retail deposits$3,942,0008,871
Estimated insured deposits$69,949,0004,493
IRAs and Keogh plan accounts$08,477
Brokered deposits$16,443,000808
Fully insured brokered deposits$16,443,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$98,483,0004,224
Deposits held in domestic offices$98,483,0004,221
Individuals, partnerships, and corporations$09,007
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$98,483,00073
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,0008,836
Demand deposits$290,0008,707
Nontransaction accounts$98,193,0003,219
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$98,193,0001,975
Total time and savings deposits$98,193,0003,677
Noninterest-bearing deposits$290,0008,728
Interest-bearing deposits$98,193,0003,708
Retail deposits$290,0008,971
Estimated insured deposits$72,990,0004,318
IRAs and Keogh plan accounts$08,500
Brokered deposits$13,988,000837
Fully insured brokered deposits$13,988,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$85,402,0004,687
Deposits held in domestic offices$85,402,0004,684
Individuals, partnerships, and corporations$09,064
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$85,402,00085
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,0008,895
Demand deposits$265,0008,778
Nontransaction accounts$85,137,0003,599
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$85,137,0002,262
Total time and savings deposits$85,137,0004,098
Noninterest-bearing deposits$265,0008,799
Interest-bearing deposits$85,137,0004,134
Retail deposits$265,0009,027
Estimated insured deposits$71,065,0004,442
IRAs and Keogh plan accounts$08,596
Brokered deposits$13,292,000788
Fully insured brokered deposits$13,292,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,599,0005,017
Deposits held in domestic offices$77,599,0005,014
Individuals, partnerships, and corporations$09,099
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$77,599,00094
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,0008,934
Demand deposits$251,0008,802
Nontransaction accounts$77,348,0003,892
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$77,348,0002,493
Total time and savings deposits$77,348,0004,428
Noninterest-bearing deposits$251,0008,826
Interest-bearing deposits$77,348,0004,469
Retail deposits$251,0009,065
Estimated insured deposits$65,551,0004,735
IRAs and Keogh plan accounts$08,622
Brokered deposits$11,200,000821
Fully insured brokered deposits$11,200,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$79,052,0004,957
Deposits held in domestic offices$79,052,0004,953
Individuals, partnerships, and corporations$09,099
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$79,052,00086
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,0008,156
Demand deposits$304,0008,109
Nontransaction accounts$78,748,0003,323
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$78,748,0002,086
Total time and savings deposits$78,748,0004,362
Noninterest-bearing deposits$304,0008,822
Interest-bearing deposits$78,748,0004,371
Retail deposits$304,0009,126
Estimated insured deposits$66,004,0004,714
IRAs and Keogh plan accounts$08,686
Brokered deposits$12,300,000717
Fully insured brokered deposits$12,300,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$71,674,0005,275
Deposits held in domestic offices$71,674,0005,272
Individuals, partnerships, and corporations$09,162
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$71,674,000105
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,0008,208
Demand deposits$276,0008,157
Nontransaction accounts$71,398,0003,592
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$71,398,0002,317
Total time and savings deposits$71,398,0004,694
Noninterest-bearing deposits$276,0008,874
Interest-bearing deposits$71,398,0004,707
Retail deposits$276,0009,185
Estimated insured deposits$57,876,0005,220
IRAs and Keogh plan accounts$08,751
Brokered deposits$8,800,000808
Fully insured brokered deposits$8,800,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$68,815,0005,397
Deposits held in domestic offices$68,815,0005,395
Individuals, partnerships, and corporations$09,192
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$68,815,000100
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,0008,235
Demand deposits$215,0008,192
Nontransaction accounts$68,600,0003,689
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$68,600,0002,430
Total time and savings deposits$68,600,0004,825
Noninterest-bearing deposits$215,0008,944
Interest-bearing deposits$68,600,0004,840
Retail deposits$215,0009,217
Estimated insured deposits$56,015,0005,362
IRAs and Keogh plan accounts$08,788
Brokered deposits$9,000,000785
Fully insured brokered deposits$9,000,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$61,895,0005,723
Deposits held in domestic offices$61,895,0005,721
Individuals, partnerships, and corporations$09,231
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$61,895,000106
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,0008,268
Demand deposits$245,0008,220
Nontransaction accounts$61,650,0003,989
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$61,650,0002,700
Total time and savings deposits$61,650,0005,168
Noninterest-bearing deposits$245,0008,969
Interest-bearing deposits$61,650,0005,183
Retail deposits$245,0009,261
Estimated insured deposits$49,945,0005,718
IRAs and Keogh plan accounts$08,824
Brokered deposits$6,400,000896
Fully insured brokered deposits$6,400,000784
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$60,500,0005,752
Deposits held in domestic offices$60,500,0005,749
Individuals, partnerships, and corporations$09,266
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$60,500,000105
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,0008,291
Demand deposits$200,0008,246
Nontransaction accounts$60,300,0003,986
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$60,300,0002,718
Total time and savings deposits$60,300,0005,162
Noninterest-bearing deposits$200,0009,013
Interest-bearing deposits$60,300,0005,187
Retail deposits$200,0009,301
Estimated insured deposits$51,100,0005,600
IRAs and Keogh plan accounts$08,863
Brokered deposits$6,700,000857
Fully insured brokered deposits$6,700,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$48,657,0006,424
Deposits held in domestic offices$48,657,0006,421
Individuals, partnerships, and corporations$09,528
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$48,657,000121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,0008,501
Demand deposits$157,0008,460
Nontransaction accounts$48,500,0004,602
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$48,500,0003,344
Total time and savings deposits$48,500,0005,849
Noninterest-bearing deposits$157,0009,240
Interest-bearing deposits$48,500,0005,880
Retail deposits$157,0009,557
Estimated insured deposits$43,957,0006,108
IRAs and Keogh plan accounts$09,108
Brokered deposits$4,800,000822
Fully insured brokered deposits$4,800,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$49,443,0006,228
Deposits held in domestic offices$49,443,0006,225
Individuals, partnerships, and corporations$09,785
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$49,443,000117
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,0008,741
Demand deposits$43,0008,722
Nontransaction accounts$49,400,0004,407
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$49,400,0003,272
Total time and savings deposits$49,400,0005,636
Noninterest-bearing deposits$43,0009,548
Interest-bearing deposits$49,400,0005,690
Retail deposits$43,0009,845
Estimated insured deposits$45,143,0005,946
IRAs and Keogh plan accounts$09,382
Brokered deposits$5,000,000747
Fully insured brokered deposits$5,000,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$30,450,0007,954
Deposits held in domestic offices$30,450,0007,952
Individuals, partnerships, and corporations$010,135
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$30,450,000170
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,051
Demand deposits$09,034
Nontransaction accounts$30,450,0005,959
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$30,450,0004,665
Total time and savings deposits$30,450,0007,398
Noninterest-bearing deposits$09,967
Interest-bearing deposits$30,450,0007,448
Retail deposits$010,197
Estimated insured deposits$28,600,0007,717
IRAs and Keogh plan accounts$09,697
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$11,400,0009,985
Deposits held in domestic offices$11,400,0009,985
Individuals, partnerships, and corporations$010,380
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$11,400,000304
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,252
Demand deposits$09,236
Nontransaction accounts$11,400,0008,444
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$11,400,0007,708
Total time and savings deposits$11,400,0009,704
Noninterest-bearing deposits$010,216
Interest-bearing deposits$11,400,0009,772
Retail deposits$010,444
Estimated insured deposits$11,400,0009,833
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA