Home > Town And Country Bank > Total Deposits

Town And Country Bank, Total Deposits

2022-12-31Rank
Total deposits$762,227,0001,097
Deposits held in domestic offices$762,227,0001,095
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$369,913,000809
Demand deposits$335,235,000628
Nontransaction accounts$392,314,0001,235
Money market deposit accounts (MMDAs)$142,835,0001,122
Other savings deposits (excluding MMDAs)$119,730,0001,003
Total time deposits$129,749,0001,129
Total time and savings deposits$426,992,0001,335
Noninterest-bearing deposits$215,820,000975
Interest-bearing deposits$546,407,0001,102
Retail deposits$753,177,0001,006
Estimated insured deposits$596,843,000950
IRAs and Keogh plan accounts$11,884,0001,440
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$747,502,0001,122
Deposits held in domestic offices$747,502,0001,120
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$344,794,000862
Demand deposits$307,958,000694
Nontransaction accounts$402,708,0001,211
Money market deposit accounts (MMDAs)$142,749,0001,143
Other savings deposits (excluding MMDAs)$124,244,0001,012
Total time deposits$135,715,000993
Total time and savings deposits$439,544,0001,321
Noninterest-bearing deposits$242,635,000915
Interest-bearing deposits$504,867,0001,171
Retail deposits$738,341,0001,050
Estimated insured deposits$606,363,000939
IRAs and Keogh plan accounts$11,845,000654
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$744,217,0001,128
Deposits held in domestic offices$744,217,0001,128
Individuals, partnerships, and corporations$660,297,0001,133
U.S. Government$0821
States and political subdivisions in the U.S.$81,417,000842
Commercial banks and other depository institutions in U.S.$2,503,0001,115
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,108,000811
Demand deposits$330,819,000635
Nontransaction accounts$378,109,0001,279
Money market deposit accounts (MMDAs)$153,514,0001,121
Other savings deposits (excluding MMDAs)$126,926,0001,020
Total time deposits$97,669,0001,343
Total time and savings deposits$413,398,0001,390
Noninterest-bearing deposits$262,550,000863
Interest-bearing deposits$481,667,0001,240
Retail deposits$734,274,0001,057
Estimated insured deposits$579,397,000979
IRAs and Keogh plan accounts$11,405,0001,563
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$778,478,0001,087
Deposits held in domestic offices$778,478,0001,087
Individuals, partnerships, and corporations$694,230,0001,092
U.S. Government$0814
States and political subdivisions in the U.S.$83,260,000839
Commercial banks and other depository institutions in U.S.$988,0001,379
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,631,000755
Demand deposits$351,004,000598
Nontransaction accounts$388,847,0001,271
Money market deposit accounts (MMDAs)$162,354,0001,100
Other savings deposits (excluding MMDAs)$135,052,000984
Total time deposits$91,441,0001,457
Total time and savings deposits$427,474,0001,367
Noninterest-bearing deposits$274,173,000827
Interest-bearing deposits$504,305,0001,188
Retail deposits$768,607,0001,027
Estimated insured deposits$594,500,000959
IRAs and Keogh plan accounts$12,567,000653
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$785,743,0001,075
Deposits held in domestic offices$785,743,0001,075
Individuals, partnerships, and corporations$692,506,0001,091
U.S. Government$0909
States and political subdivisions in the U.S.$91,008,000766
Commercial banks and other depository institutions in U.S.$2,229,0001,106
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,634,000730
Demand deposits$356,130,000576
Nontransaction accounts$393,109,0001,262
Money market deposit accounts (MMDAs)$179,668,0001,025
Other savings deposits (excluding MMDAs)$121,518,0001,053
Total time deposits$91,923,0001,491
Total time and savings deposits$429,613,0001,357
Noninterest-bearing deposits$281,664,000800
Interest-bearing deposits$504,079,0001,184
Retail deposits$776,139,0001,010
Estimated insured deposits$594,930,000968
IRAs and Keogh plan accounts$12,519,0001,457
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$771,547,0001,079
Deposits held in domestic offices$771,547,0001,079
Individuals, partnerships, and corporations$683,144,0001,100
U.S. Government$0842
States and political subdivisions in the U.S.$86,422,000779
Commercial banks and other depository institutions in U.S.$1,981,0001,165
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,192,000698
Demand deposits$354,279,000541
Nontransaction accounts$381,355,0001,317
Money market deposit accounts (MMDAs)$163,456,0001,083
Other savings deposits (excluding MMDAs)$122,772,0001,053
Total time deposits$95,127,0001,506
Total time and savings deposits$417,268,0001,411
Noninterest-bearing deposits$278,375,000799
Interest-bearing deposits$493,172,0001,196
Retail deposits$761,616,0001,018
Estimated insured deposits$585,171,000986
IRAs and Keogh plan accounts$12,675,000684
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$753,519,0001,087
Deposits held in domestic offices$753,519,0001,087
Individuals, partnerships, and corporations$688,413,0001,066
U.S. Government$0841
States and political subdivisions in the U.S.$63,133,0001,001
Commercial banks and other depository institutions in U.S.$1,973,0001,200
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,994,000668
Demand deposits$348,009,000521
Nontransaction accounts$371,525,0001,333
Money market deposit accounts (MMDAs)$146,400,0001,129
Other savings deposits (excluding MMDAs)$125,558,0001,039
Total time deposits$99,567,0001,488
Total time and savings deposits$405,510,0001,435
Noninterest-bearing deposits$277,580,000783
Interest-bearing deposits$475,939,0001,218
Retail deposits$743,552,0001,010
Estimated insured deposits$587,992,000974
IRAs and Keogh plan accounts$12,810,0001,484
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$740,673,0001,079
Deposits held in domestic offices$740,673,0001,079
Individuals, partnerships, and corporations$660,536,0001,078
U.S. Government$0837
States and political subdivisions in the U.S.$77,625,000822
Commercial banks and other depository institutions in U.S.$2,512,0001,114
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,458,0002,338
Demand deposits$91,342,0001,690
Nontransaction accounts$643,215,000881
Money market deposit accounts (MMDAs)$142,700,0001,135
Other savings deposits (excluding MMDAs)$391,520,000516
Total time deposits$108,995,0001,395
Total time and savings deposits$649,331,000963
Noninterest-bearing deposits$252,973,000815
Interest-bearing deposits$487,700,0001,169
Retail deposits$730,739,0001,000
Estimated insured deposits$592,401,000955
IRAs and Keogh plan accounts$13,030,000682
Brokered deposits$247,0001,678
Fully insured brokered deposits$247,0001,474
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$729,832,0001,046
Deposits held in domestic offices$729,832,0001,046
Individuals, partnerships, and corporations$639,141,0001,061
U.S. Government$0909
States and political subdivisions in the U.S.$88,473,000707
Commercial banks and other depository institutions in U.S.$2,218,0001,183
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,378,0001,973
Demand deposits$103,608,0001,327
Nontransaction accounts$620,454,000905
Money market deposit accounts (MMDAs)$144,722,0001,080
Other savings deposits (excluding MMDAs)$351,192,000560
Total time deposits$124,540,0001,262
Total time and savings deposits$626,224,000973
Noninterest-bearing deposits$233,436,000802
Interest-bearing deposits$496,396,0001,112
Retail deposits$716,623,000975
Estimated insured deposits$571,205,000936
IRAs and Keogh plan accounts$13,740,0001,400
Brokered deposits$245,0001,731
Fully insured brokered deposits$245,0001,529
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$704,329,0001,045
Deposits held in domestic offices$704,329,0001,045
Individuals, partnerships, and corporations$620,556,0001,061
U.S. Government$0867
States and political subdivisions in the U.S.$81,561,000719
Commercial banks and other depository institutions in U.S.$2,212,0001,180
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,527,0001,929
Demand deposits$73,190,0001,723
Nontransaction accounts$600,802,000924
Money market deposit accounts (MMDAs)$128,597,0001,132
Other savings deposits (excluding MMDAs)$328,844,000585
Total time deposits$143,361,0001,128
Total time and savings deposits$631,139,000956
Noninterest-bearing deposits$227,352,000787
Interest-bearing deposits$476,977,0001,116
Retail deposits$687,542,000971
Estimated insured deposits$568,623,000925
IRAs and Keogh plan accounts$13,414,000688
Brokered deposits$243,0001,800
Fully insured brokered deposits$243,0001,575
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$713,191,0001,028
Deposits held in domestic offices$713,191,0001,028
Individuals, partnerships, and corporations$636,074,0001,033
U.S. Government$0863
States and political subdivisions in the U.S.$74,401,000783
Commercial banks and other depository institutions in U.S.$2,716,0001,148
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,377,0001,909
Demand deposits$44,670,0002,490
Nontransaction accounts$610,814,000916
Money market deposit accounts (MMDAs)$105,717,0001,231
Other savings deposits (excluding MMDAs)$341,032,000573
Total time deposits$164,066,0001,039
Total time and savings deposits$668,521,000907
Noninterest-bearing deposits$222,610,000798
Interest-bearing deposits$490,581,0001,086
Retail deposits$683,239,000966
Estimated insured deposits$587,235,000901
IRAs and Keogh plan accounts$13,782,0001,392
Brokered deposits$12,353,000995
Fully insured brokered deposits$12,353,000884
Deposits obtained via list services, yet not brokered$248,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$678,257,000993
Deposits held in domestic offices$678,257,000993
Individuals, partnerships, and corporations$591,421,0001,015
U.S. Government$0886
States and political subdivisions in the U.S.$81,721,000697
Commercial banks and other depository institutions in U.S.$5,115,000994
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,979,0001,574
Demand deposits$90,786,0001,019
Nontransaction accounts$577,278,000934
Money market deposit accounts (MMDAs)$91,326,0001,296
Other savings deposits (excluding MMDAs)$290,818,000609
Total time deposits$195,134,000903
Total time and savings deposits$587,471,000968
Noninterest-bearing deposits$181,728,000758
Interest-bearing deposits$496,529,0001,029
Retail deposits$640,095,000933
Estimated insured deposits$575,947,000842
IRAs and Keogh plan accounts$14,053,000672
Brokered deposits$17,834,000848
Fully insured brokered deposits$17,834,000758
Deposits obtained via list services, yet not brokered$1,491,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$655,924,0001,008
Deposits held in domestic offices$655,924,0001,008
Individuals, partnerships, and corporations$580,864,0001,017
U.S. Government$01,019
States and political subdivisions in the U.S.$70,486,000793
Commercial banks and other depository institutions in U.S.$4,574,000995
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,091,0002,174
Demand deposits$64,622,0001,477
Nontransaction accounts$582,833,000915
Money market deposit accounts (MMDAs)$94,715,0001,258
Other savings deposits (excluding MMDAs)$279,313,000624
Total time deposits$208,805,000846
Total time and savings deposits$591,302,000954
Noninterest-bearing deposits$156,354,000858
Interest-bearing deposits$499,570,0001,007
Retail deposits$608,429,000961
Estimated insured deposits$555,226,000852
IRAs and Keogh plan accounts$14,209,0001,366
Brokered deposits$29,891,000657
Fully insured brokered deposits$29,891,000594
Deposits obtained via list services, yet not brokered$1,987,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$640,651,0001,025
Deposits held in domestic offices$640,651,0001,025
Individuals, partnerships, and corporations$559,947,0001,039
U.S. Government$0965
States and political subdivisions in the U.S.$75,790,000715
Commercial banks and other depository institutions in U.S.$4,914,000987
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,177,0002,036
Demand deposits$68,751,0001,376
Nontransaction accounts$563,474,000947
Money market deposit accounts (MMDAs)$82,265,0001,365
Other savings deposits (excluding MMDAs)$273,450,000633
Total time deposits$207,759,000877
Total time and savings deposits$571,900,000978
Noninterest-bearing deposits$155,428,000850
Interest-bearing deposits$485,223,0001,020
Retail deposits$593,682,000969
Estimated insured deposits$553,272,000861
IRAs and Keogh plan accounts$14,461,000738
Brokered deposits$30,539,000685
Fully insured brokered deposits$30,539,000626
Deposits obtained via list services, yet not brokered$1,491,0001,080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$638,286,0001,017
Deposits held in domestic offices$638,286,0001,017
Individuals, partnerships, and corporations$571,667,0001,016
U.S. Government$0960
States and political subdivisions in the U.S.$64,171,000827
Commercial banks and other depository institutions in U.S.$2,448,0001,253
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,694,0002,476
Demand deposits$52,125,0001,758
Nontransaction accounts$577,592,000919
Money market deposit accounts (MMDAs)$80,618,0001,359
Other savings deposits (excluding MMDAs)$282,263,000611
Total time deposits$214,711,000852
Total time and savings deposits$586,161,000954
Noninterest-bearing deposits$146,606,000884
Interest-bearing deposits$491,680,0001,012
Retail deposits$582,837,000974
Estimated insured deposits$551,408,000860
IRAs and Keogh plan accounts$14,298,0001,390
Brokered deposits$40,221,000618
Fully insured brokered deposits$40,221,000569
Deposits obtained via list services, yet not brokered$248,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$647,884,000999
Deposits held in domestic offices$647,884,000999
Individuals, partnerships, and corporations$581,207,000995
U.S. Government$0998
States and political subdivisions in the U.S.$65,439,000816
Commercial banks and other depository institutions in U.S.$1,237,0001,447
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,484,0002,190
Demand deposits$62,263,0001,459
Nontransaction accounts$576,399,000907
Money market deposit accounts (MMDAs)$74,070,0001,448
Other savings deposits (excluding MMDAs)$287,479,000599
Total time deposits$214,850,000831
Total time and savings deposits$585,620,000950
Noninterest-bearing deposits$151,380,000858
Interest-bearing deposits$496,504,0001,003
Retail deposits$596,116,000958
Estimated insured deposits$558,465,000847
IRAs and Keogh plan accounts$14,671,0001,353
Brokered deposits$37,691,000653
Fully insured brokered deposits$37,691,000604
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$625,247,0001,021
Deposits held in domestic offices$625,247,0001,021
Individuals, partnerships, and corporations$568,077,0001,013
U.S. Government$01,108
States and political subdivisions in the U.S.$56,644,000933
Commercial banks and other depository institutions in U.S.$526,0001,707
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,297,0002,346
Demand deposits$57,632,0001,616
Nontransaction accounts$558,950,000918
Money market deposit accounts (MMDAs)$63,517,0001,585
Other savings deposits (excluding MMDAs)$286,303,000592
Total time deposits$209,130,000821
Total time and savings deposits$567,615,000952
Noninterest-bearing deposits$146,058,000894
Interest-bearing deposits$479,189,0001,019
Retail deposits$578,757,000976
Estimated insured deposits$542,099,000865
IRAs and Keogh plan accounts$14,531,0001,375
Brokered deposits$32,914,000701
Fully insured brokered deposits$32,914,000650
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$612,997,0001,030
Deposits held in domestic offices$612,997,0001,030
Individuals, partnerships, and corporations$559,722,0001,012
U.S. Government$01,011
States and political subdivisions in the U.S.$52,754,000961
Commercial banks and other depository institutions in U.S.$521,0001,707
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,424,0002,198
Demand deposits$61,720,0001,484
Nontransaction accounts$542,573,000927
Money market deposit accounts (MMDAs)$58,767,0001,677
Other savings deposits (excluding MMDAs)$283,640,000589
Total time deposits$200,166,000843
Total time and savings deposits$551,277,000963
Noninterest-bearing deposits$142,413,000917
Interest-bearing deposits$470,584,0001,024
Retail deposits$567,356,000990
Estimated insured deposits$538,553,000866
IRAs and Keogh plan accounts$15,319,0001,333
Brokered deposits$32,719,000700
Fully insured brokered deposits$32,719,000651
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$613,466,0001,018
Deposits held in domestic offices$613,466,0001,018
Individuals, partnerships, and corporations$552,560,0001,012
U.S. Government$01,101
States and political subdivisions in the U.S.$60,385,000847
Commercial banks and other depository institutions in U.S.$521,0001,710
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,513,0002,221
Demand deposits$60,941,0001,505
Nontransaction accounts$542,953,000915
Money market deposit accounts (MMDAs)$62,171,0001,628
Other savings deposits (excluding MMDAs)$291,868,000563
Total time deposits$188,914,000871
Total time and savings deposits$552,525,000959
Noninterest-bearing deposits$142,351,000917
Interest-bearing deposits$471,115,0001,028
Retail deposits$571,480,000979
Estimated insured deposits$540,220,000852
IRAs and Keogh plan accounts$15,716,0001,315
Brokered deposits$31,366,000715
Fully insured brokered deposits$31,366,000667
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$628,021,0001,000
Deposits held in domestic offices$628,021,0001,000
Individuals, partnerships, and corporations$579,864,000973
U.S. Government$01,097
States and political subdivisions in the U.S.$46,657,0001,059
Commercial banks and other depository institutions in U.S.$1,500,0001,310
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,561,0002,160
Demand deposits$63,150,0001,451
Nontransaction accounts$554,460,000902
Money market deposit accounts (MMDAs)$66,703,0001,592
Other savings deposits (excluding MMDAs)$308,257,000540
Total time deposits$179,500,000910
Total time and savings deposits$564,871,000940
Noninterest-bearing deposits$149,999,000849
Interest-bearing deposits$478,022,0001,015
Retail deposits$538,400,0001,014
Estimated insured deposits$542,140,000849
IRAs and Keogh plan accounts$15,700,0001,329
Brokered deposits$77,972,000492
Fully insured brokered deposits$77,972,000468
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$594,453,0001,049
Deposits held in domestic offices$594,453,0001,049
Individuals, partnerships, and corporations$547,625,0001,026
U.S. Government$01,191
States and political subdivisions in the U.S.$43,803,0001,137
Commercial banks and other depository institutions in U.S.$3,025,0001,106
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,191,0002,668
Demand deposits$46,806,0001,967
Nontransaction accounts$537,262,000924
Money market deposit accounts (MMDAs)$71,512,0001,518
Other savings deposits (excluding MMDAs)$294,459,000555
Total time deposits$171,291,000949
Total time and savings deposits$547,647,000964
Noninterest-bearing deposits$129,432,000999
Interest-bearing deposits$465,021,0001,039
Retail deposits$525,017,0001,036
Estimated insured deposits$510,710,000906
IRAs and Keogh plan accounts$16,192,0001,311
Brokered deposits$57,160,000585
Fully insured brokered deposits$57,160,000550
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$592,229,0001,051
Deposits held in domestic offices$592,229,0001,051
Individuals, partnerships, and corporations$543,483,0001,032
U.S. Government$01,147
States and political subdivisions in the U.S.$46,401,0001,029
Commercial banks and other depository institutions in U.S.$2,345,0001,197
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,171,0002,455
Demand deposits$48,801,0001,851
Nontransaction accounts$530,058,000935
Money market deposit accounts (MMDAs)$74,997,0001,487
Other savings deposits (excluding MMDAs)$284,852,000568
Total time deposits$170,209,000960
Total time and savings deposits$543,428,000967
Noninterest-bearing deposits$125,708,0001,020
Interest-bearing deposits$466,521,0001,043
Retail deposits$523,982,0001,039
Estimated insured deposits$510,420,000908
IRAs and Keogh plan accounts$16,637,0001,307
Brokered deposits$55,979,000582
Fully insured brokered deposits$55,979,000553
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$591,343,0001,045
Deposits held in domestic offices$591,343,0001,044
Individuals, partnerships, and corporations$548,112,0001,023
U.S. Government$01,163
States and political subdivisions in the U.S.$40,082,0001,197
Commercial banks and other depository institutions in U.S.$3,149,0001,120
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,893,0002,701
Demand deposits$44,675,0001,989
Nontransaction accounts$536,450,000914
Money market deposit accounts (MMDAs)$76,512,0001,455
Other savings deposits (excluding MMDAs)$287,033,000555
Total time deposits$172,905,000941
Total time and savings deposits$546,668,000960
Noninterest-bearing deposits$125,045,0001,007
Interest-bearing deposits$466,298,0001,037
Retail deposits$528,003,0001,029
Estimated insured deposits$509,435,000903
IRAs and Keogh plan accounts$16,293,0001,350
Brokered deposits$51,282,000593
Fully insured brokered deposits$49,543,000579
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$601,396,0001,028
Deposits held in domestic offices$601,396,0001,028
Individuals, partnerships, and corporations$556,830,000999
U.S. Government$01,186
States and political subdivisions in the U.S.$41,486,0001,168
Commercial banks and other depository institutions in U.S.$3,080,0001,131
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,248,0002,274
Demand deposits$56,932,0001,561
Nontransaction accounts$533,148,000928
Money market deposit accounts (MMDAs)$81,979,0001,419
Other savings deposits (excluding MMDAs)$294,456,000545
Total time deposits$156,713,0001,049
Total time and savings deposits$544,464,000979
Noninterest-bearing deposits$140,228,000885
Interest-bearing deposits$461,168,0001,052
Retail deposits$541,604,0001,015
Estimated insured deposits$512,379,000892
IRAs and Keogh plan accounts$16,252,0001,358
Brokered deposits$47,038,000613
Fully insured brokered deposits$46,391,000572
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$585,393,0001,030
Deposits held in domestic offices$585,393,0001,029
Individuals, partnerships, and corporations$539,772,0001,007
U.S. Government$01,254
States and political subdivisions in the U.S.$42,371,0001,146
Commercial banks and other depository institutions in U.S.$3,250,0001,136
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,637,0002,670
Demand deposits$45,456,0001,979
Nontransaction accounts$528,756,000916
Money market deposit accounts (MMDAs)$84,654,0001,374
Other savings deposits (excluding MMDAs)$285,663,000550
Total time deposits$158,439,0001,030
Total time and savings deposits$539,937,000970
Noninterest-bearing deposits$126,410,000968
Interest-bearing deposits$458,983,0001,039
Retail deposits$533,363,0001,001
Estimated insured deposits$493,201,000913
IRAs and Keogh plan accounts$15,673,0001,418
Brokered deposits$37,511,000691
Fully insured brokered deposits$37,511,000651
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$588,310,0001,018
Deposits held in domestic offices$588,310,0001,018
Individuals, partnerships, and corporations$536,647,0001,003
U.S. Government$01,248
States and political subdivisions in the U.S.$47,553,000970
Commercial banks and other depository institutions in U.S.$4,110,0001,063
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,925,0002,387
Demand deposits$21,650,0003,439
Nontransaction accounts$525,385,000914
Money market deposit accounts (MMDAs)$84,520,0001,364
Other savings deposits (excluding MMDAs)$280,056,000548
Total time deposits$160,809,0001,019
Total time and savings deposits$566,660,000925
Noninterest-bearing deposits$131,075,000906
Interest-bearing deposits$457,235,0001,031
Retail deposits$536,004,000987
Estimated insured deposits$495,367,000901
IRAs and Keogh plan accounts$16,401,0001,374
Brokered deposits$40,734,000658
Fully insured brokered deposits$40,734,000622
Deposits obtained via list services, yet not brokered$1,439,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$583,892,0001,015
Deposits held in domestic offices$583,892,0001,015
Individuals, partnerships, and corporations$522,978,0001,014
U.S. Government$01,147
States and political subdivisions in the U.S.$42,871,0001,074
Commercial banks and other depository institutions in U.S.$18,043,000510
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,339,0002,845
Demand deposits$23,920,0003,202
Nontransaction accounts$533,553,000901
Money market deposit accounts (MMDAs)$87,284,0001,314
Other savings deposits (excluding MMDAs)$271,466,000545
Total time deposits$174,803,000931
Total time and savings deposits$559,972,000918
Noninterest-bearing deposits$115,480,0001,014
Interest-bearing deposits$468,412,0001,017
Retail deposits$524,405,0001,002
Estimated insured deposits$498,156,000893
IRAs and Keogh plan accounts$16,881,0001,351
Brokered deposits$44,255,000612
Fully insured brokered deposits$42,764,000590
Deposits obtained via list services, yet not brokered$1,439,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$591,588,0001,012
Deposits held in domestic offices$591,588,0001,012
Individuals, partnerships, and corporations$528,616,0001,005
U.S. Government$01,159
States and political subdivisions in the U.S.$47,129,0001,001
Commercial banks and other depository institutions in U.S.$15,843,000552
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,349,0002,742
Demand deposits$23,592,0003,235
Nontransaction accounts$538,239,000899
Money market deposit accounts (MMDAs)$88,039,0001,327
Other savings deposits (excluding MMDAs)$272,640,000550
Total time deposits$177,560,000925
Total time and savings deposits$567,996,000917
Noninterest-bearing deposits$117,258,000996
Interest-bearing deposits$474,330,0001,012
Retail deposits$525,546,000993
Estimated insured deposits$497,550,000902
IRAs and Keogh plan accounts$16,001,0001,435
Brokered deposits$47,430,000564
Fully insured brokered deposits$44,095,000568
Deposits obtained via list services, yet not brokered$1,439,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$408,330,0001,401
Deposits held in domestic offices$408,330,0001,400
Individuals, partnerships, and corporations$377,210,0001,378
U.S. Government$01,296
States and political subdivisions in the U.S.$26,943,0001,618
Commercial banks and other depository institutions in U.S.$4,177,0001,075
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,271,0003,842
Demand deposits$16,098,0004,172
Nontransaction accounts$374,059,0001,197
Money market deposit accounts (MMDAs)$59,506,0001,741
Other savings deposits (excluding MMDAs)$214,874,000669
Total time deposits$99,679,0001,654
Total time and savings deposits$392,232,0001,240
Noninterest-bearing deposits$77,978,0001,408
Interest-bearing deposits$330,352,0001,365
Retail deposits$378,822,0001,373
Estimated insured deposits$350,020,0001,258
IRAs and Keogh plan accounts$11,127,0002,014
Brokered deposits$25,659,000823
Fully insured brokered deposits$25,659,000764
Deposits obtained via list services, yet not brokered$1,439,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$402,156,0001,420
Deposits held in domestic offices$402,156,0001,420
Individuals, partnerships, and corporations$369,608,0001,391
U.S. Government$01,197
States and political subdivisions in the U.S.$28,210,0001,507
Commercial banks and other depository institutions in U.S.$4,338,0001,067
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,242,0003,865
Demand deposits$13,910,0004,382
Nontransaction accounts$369,914,0001,217
Money market deposit accounts (MMDAs)$56,449,0001,810
Other savings deposits (excluding MMDAs)$211,797,000664
Total time deposits$101,668,0001,645
Total time and savings deposits$388,246,0001,253
Noninterest-bearing deposits$72,609,0001,467
Interest-bearing deposits$329,547,0001,362
Retail deposits$372,081,0001,390
Estimated insured deposits$343,412,0001,283
IRAs and Keogh plan accounts$11,133,0002,043
Brokered deposits$25,730,000816
Fully insured brokered deposits$25,730,000752
Deposits obtained via list services, yet not brokered$2,186,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$410,930,0001,388
Deposits held in domestic offices$410,930,0001,387
Individuals, partnerships, and corporations$383,127,0001,339
U.S. Government$01,235
States and political subdivisions in the U.S.$24,366,0001,711
Commercial banks and other depository institutions in U.S.$3,437,0001,161
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,146,0003,603
Demand deposits$17,371,0003,897
Nontransaction accounts$374,784,0001,203
Money market deposit accounts (MMDAs)$57,352,0001,789
Other savings deposits (excluding MMDAs)$215,128,000643
Total time deposits$102,304,0001,662
Total time and savings deposits$393,559,0001,246
Noninterest-bearing deposits$81,130,0001,325
Interest-bearing deposits$329,800,0001,359
Retail deposits$381,288,0001,355
Estimated insured deposits$348,066,0001,271
IRAs and Keogh plan accounts$11,140,0002,074
Brokered deposits$25,803,000816
Fully insured brokered deposits$25,803,000756
Deposits obtained via list services, yet not brokered$2,186,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$408,806,0001,394
Deposits held in domestic offices$408,806,0001,393
Individuals, partnerships, and corporations$381,107,0001,347
U.S. Government$01,228
States and political subdivisions in the U.S.$24,821,0001,713
Commercial banks and other depository institutions in U.S.$2,878,0001,249
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,770,0003,889
Demand deposits$14,985,0004,276
Nontransaction accounts$376,036,0001,199
Money market deposit accounts (MMDAs)$57,686,0001,794
Other savings deposits (excluding MMDAs)$214,969,000651
Total time deposits$103,381,0001,652
Total time and savings deposits$393,821,0001,247
Noninterest-bearing deposits$77,262,0001,346
Interest-bearing deposits$331,544,0001,367
Retail deposits$377,538,0001,379
Estimated insured deposits$348,142,0001,275
IRAs and Keogh plan accounts$11,098,0002,106
Brokered deposits$27,687,000754
Fully insured brokered deposits$27,687,000702
Deposits obtained via list services, yet not brokered$2,186,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$401,298,0001,414
Deposits held in domestic offices$401,298,0001,413
Individuals, partnerships, and corporations$375,995,0001,360
U.S. Government$01,345
States and political subdivisions in the U.S.$22,190,0001,832
Commercial banks and other depository institutions in U.S.$3,113,0001,223
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,550,0003,847
Demand deposits$15,463,0004,279
Nontransaction accounts$367,748,0001,205
Money market deposit accounts (MMDAs)$57,054,0001,782
Other savings deposits (excluding MMDAs)$205,683,000661
Total time deposits$105,011,0001,650
Total time and savings deposits$385,835,0001,254
Noninterest-bearing deposits$70,787,0001,444
Interest-bearing deposits$330,511,0001,357
Retail deposits$369,586,0001,388
Estimated insured deposits$349,638,0001,252
IRAs and Keogh plan accounts$11,153,0002,124
Brokered deposits$27,601,000724
Fully insured brokered deposits$27,601,000676
Deposits obtained via list services, yet not brokered$2,186,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$405,264,0001,399
Deposits held in domestic offices$405,264,0001,398
Individuals, partnerships, and corporations$378,587,0001,344
U.S. Government$45,000436
States and political subdivisions in the U.S.$24,223,0001,640
Commercial banks and other depository institutions in U.S.$2,409,0001,330
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,722,0003,881
Demand deposits$13,882,0004,408
Nontransaction accounts$373,542,0001,203
Money market deposit accounts (MMDAs)$58,423,0001,781
Other savings deposits (excluding MMDAs)$205,845,000644
Total time deposits$109,274,0001,622
Total time and savings deposits$391,382,0001,246
Noninterest-bearing deposits$68,140,0001,470
Interest-bearing deposits$337,124,0001,330
Retail deposits$369,825,0001,390
Estimated insured deposits$350,988,0001,251
IRAs and Keogh plan accounts$11,118,0002,172
Brokered deposits$31,333,000668
Fully insured brokered deposits$31,333,000616
Deposits obtained via list services, yet not brokered$2,186,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$409,933,0001,374
Deposits held in domestic offices$409,933,0001,373
Individuals, partnerships, and corporations$387,392,0001,306
U.S. Government$01,331
States and political subdivisions in the U.S.$19,883,0001,918
Commercial banks and other depository institutions in U.S.$2,658,0001,265
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,451,0003,845
Demand deposits$14,895,0004,273
Nontransaction accounts$377,482,0001,190
Money market deposit accounts (MMDAs)$60,043,0001,742
Other savings deposits (excluding MMDAs)$203,165,000648
Total time deposits$114,274,0001,570
Total time and savings deposits$395,038,0001,227
Noninterest-bearing deposits$74,271,0001,319
Interest-bearing deposits$335,662,0001,325
Retail deposits$372,150,0001,363
Estimated insured deposits$359,190,0001,224
IRAs and Keogh plan accounts$11,143,0002,204
Brokered deposits$33,177,000629
Fully insured brokered deposits$33,177,000588
Deposits obtained via list services, yet not brokered$2,186,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$417,381,0001,349
Deposits held in domestic offices$417,381,0001,348
Individuals, partnerships, and corporations$389,401,0001,310
U.S. Government$01,317
States and political subdivisions in the U.S.$25,806,0001,565
Commercial banks and other depository institutions in U.S.$2,174,0001,351
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,192,0003,893
Demand deposits$12,971,0004,618
Nontransaction accounts$385,189,0001,186
Money market deposit accounts (MMDAs)$59,561,0001,774
Other savings deposits (excluding MMDAs)$207,885,000634
Total time deposits$117,743,0001,542
Total time and savings deposits$404,410,0001,219
Noninterest-bearing deposits$72,935,0001,327
Interest-bearing deposits$344,446,0001,325
Retail deposits$379,282,0001,351
Estimated insured deposits$365,581,0001,220
IRAs and Keogh plan accounts$11,101,0002,235
Brokered deposits$32,996,000614
Fully insured brokered deposits$32,996,000574
Deposits obtained via list services, yet not brokered$2,186,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$415,623,0001,344
Deposits held in domestic offices$415,623,0001,343
Individuals, partnerships, and corporations$391,916,0001,290
U.S. Government$01,474
States and political subdivisions in the U.S.$21,384,0001,793
Commercial banks and other depository institutions in U.S.$2,323,0001,322
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,554,0003,341
Demand deposits$19,442,0003,594
Nontransaction accounts$376,069,0001,208
Money market deposit accounts (MMDAs)$58,646,0001,775
Other savings deposits (excluding MMDAs)$197,123,000654
Total time deposits$120,300,0001,520
Total time and savings deposits$396,181,0001,232
Noninterest-bearing deposits$73,375,0001,287
Interest-bearing deposits$342,248,0001,320
Retail deposits$378,787,0001,323
Estimated insured deposits$356,069,0001,250
IRAs and Keogh plan accounts$11,053,0002,272
Brokered deposits$31,989,000603
Fully insured brokered deposits$31,989,000575
Deposits obtained via list services, yet not brokered$2,435,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$390,122,0001,434
Deposits held in domestic offices$390,122,0001,433
Individuals, partnerships, and corporations$368,922,0001,372
U.S. Government$01,406
States and political subdivisions in the U.S.$20,815,0001,764
Commercial banks and other depository institutions in U.S.$385,0002,255
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,579,0004,037
Demand deposits$12,845,0004,615
Nontransaction accounts$360,543,0001,254
Money market deposit accounts (MMDAs)$56,811,0001,817
Other savings deposits (excluding MMDAs)$183,599,000683
Total time deposits$120,133,0001,552
Total time and savings deposits$377,277,0001,288
Noninterest-bearing deposits$62,419,0001,482
Interest-bearing deposits$327,703,0001,388
Retail deposits$358,665,0001,408
Estimated insured deposits$352,440,0001,271
IRAs and Keogh plan accounts$11,024,0002,325
Brokered deposits$26,566,000673
Fully insured brokered deposits$26,566,000635
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$387,430,0001,433
Deposits held in domestic offices$387,430,0001,432
Individuals, partnerships, and corporations$367,804,0001,374
U.S. Government$01,377
States and political subdivisions in the U.S.$18,746,0001,921
Commercial banks and other depository institutions in U.S.$880,0001,795
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,719,0004,115
Demand deposits$12,462,0004,643
Nontransaction accounts$358,711,0001,256
Money market deposit accounts (MMDAs)$53,915,0001,848
Other savings deposits (excluding MMDAs)$187,769,000645
Total time deposits$117,027,0001,615
Total time and savings deposits$374,968,0001,296
Noninterest-bearing deposits$60,971,0001,471
Interest-bearing deposits$326,459,0001,386
Retail deposits$363,964,0001,369
Estimated insured deposits$342,626,0001,301
IRAs and Keogh plan accounts$11,617,0002,250
Brokered deposits$18,010,000848
Fully insured brokered deposits$18,010,000791
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$398,102,0001,401
Deposits held in domestic offices$398,102,0001,401
Individuals, partnerships, and corporations$377,684,0001,343
U.S. Government$01,424
States and political subdivisions in the U.S.$19,883,0001,895
Commercial banks and other depository institutions in U.S.$535,0002,115
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,383,0003,915
Demand deposits$24,916,0002,840
Nontransaction accounts$366,719,0001,244
Money market deposit accounts (MMDAs)$53,001,0001,908
Other savings deposits (excluding MMDAs)$189,172,000642
Total time deposits$124,546,0001,549
Total time and savings deposits$373,186,0001,315
Noninterest-bearing deposits$59,333,0001,503
Interest-bearing deposits$338,769,0001,347
Retail deposits$372,688,0001,352
Estimated insured deposits$347,252,0001,298
IRAs and Keogh plan accounts$11,425,0002,297
Brokered deposits$18,046,000849
Fully insured brokered deposits$18,046,000788
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$304,327,0001,832
Deposits held in domestic offices$304,327,0001,832
Individuals, partnerships, and corporations$298,592,0001,691
U.S. Government$01,583
States and political subdivisions in the U.S.$4,082,0004,437
Commercial banks and other depository institutions in U.S.$1,653,0001,522
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,242,0004,764
Demand deposits$11,085,0005,068
Nontransaction accounts$281,085,0001,562
Money market deposit accounts (MMDAs)$45,147,0002,103
Other savings deposits (excluding MMDAs)$132,925,000885
Total time deposits$103,013,0001,902
Total time and savings deposits$293,242,0001,650
Noninterest-bearing deposits$45,911,0001,967
Interest-bearing deposits$258,416,0001,768
Retail deposits$283,457,0001,781
Estimated insured deposits$280,504,0001,695
IRAs and Keogh plan accounts$9,217,0002,738
Brokered deposits$16,853,000886
Fully insured brokered deposits$16,853,000815
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$291,756,0001,896
Deposits held in domestic offices$291,756,0001,895
Individuals, partnerships, and corporations$283,355,0001,769
U.S. Government$01,457
States and political subdivisions in the U.S.$6,321,0003,765
Commercial banks and other depository institutions in U.S.$2,080,0001,423
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,529,0004,721
Demand deposits$10,959,0004,939
Nontransaction accounts$269,227,0001,632
Money market deposit accounts (MMDAs)$45,048,0002,129
Other savings deposits (excluding MMDAs)$120,184,000958
Total time deposits$103,995,0001,948
Total time and savings deposits$280,797,0001,721
Noninterest-bearing deposits$39,992,0002,136
Interest-bearing deposits$251,764,0001,823
Retail deposits$274,724,0001,827
Estimated insured deposits$264,722,0001,798
IRAs and Keogh plan accounts$9,118,0002,812
Brokered deposits$13,326,0001,048
Fully insured brokered deposits$13,326,000956
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$290,100,0001,889
Deposits held in domestic offices$290,100,0001,889
Individuals, partnerships, and corporations$285,051,0001,748
U.S. Government$01,535
States and political subdivisions in the U.S.$3,769,0004,551
Commercial banks and other depository institutions in U.S.$1,280,0001,693
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,095,0005,008
Demand deposits$9,095,0005,320
Nontransaction accounts$270,005,0001,630
Money market deposit accounts (MMDAs)$44,112,0002,143
Other savings deposits (excluding MMDAs)$118,710,000947
Total time deposits$107,183,0001,921
Total time and savings deposits$281,005,0001,729
Noninterest-bearing deposits$39,961,0002,085
Interest-bearing deposits$250,139,0001,830
Retail deposits$274,433,0001,819
Estimated insured deposits$268,003,0001,772
IRAs and Keogh plan accounts$9,171,0002,820
Brokered deposits$11,916,0001,118
Fully insured brokered deposits$11,916,0001,030
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$240,463,0002,279
Deposits held in domestic offices$240,463,0002,279
Individuals, partnerships, and corporations$235,728,0002,103
U.S. Government$01,579
States and political subdivisions in the U.S.$3,179,0004,795
Commercial banks and other depository institutions in U.S.$1,556,0001,587
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,665,0005,122
Demand deposits$9,808,0005,223
Nontransaction accounts$220,798,0001,953
Money market deposit accounts (MMDAs)$27,290,0002,957
Other savings deposits (excluding MMDAs)$107,611,0001,016
Total time deposits$85,897,0002,459
Total time and savings deposits$230,655,0002,076
Noninterest-bearing deposits$39,189,0002,107
Interest-bearing deposits$201,274,0002,263
Retail deposits$224,078,0002,226
Estimated insured deposits$221,616,0002,157
IRAs and Keogh plan accounts$4,856,0004,236
Brokered deposits$12,647,0001,117
Fully insured brokered deposits$12,647,0001,041
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$237,224,0002,275
Deposits held in domestic offices$237,224,0002,274
Individuals, partnerships, and corporations$231,252,0002,121
U.S. Government$01,780
States and political subdivisions in the U.S.$4,552,0004,166
Commercial banks and other depository institutions in U.S.$1,420,0001,550
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,187,0005,622
Demand deposits$6,573,0005,941
Nontransaction accounts$222,037,0001,931
Money market deposit accounts (MMDAs)$27,449,0002,904
Other savings deposits (excluding MMDAs)$102,756,0001,016
Total time deposits$91,832,0002,376
Total time and savings deposits$230,651,0002,034
Noninterest-bearing deposits$35,523,0002,220
Interest-bearing deposits$201,701,0002,227
Retail deposits$214,394,0002,294
Estimated insured deposits$225,102,0002,090
IRAs and Keogh plan accounts$4,861,0004,250
Brokered deposits$19,603,000888
Fully insured brokered deposits$19,603,000828
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$229,918,0002,323
Deposits held in domestic offices$229,918,0002,323
Individuals, partnerships, and corporations$224,665,0002,170
U.S. Government$01,652
States and political subdivisions in the U.S.$3,499,0004,480
Commercial banks and other depository institutions in U.S.$1,754,0001,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,007,0005,166
Demand deposits$10,353,0004,887
Nontransaction accounts$211,911,0002,012
Money market deposit accounts (MMDAs)$25,871,0003,002
Other savings deposits (excluding MMDAs)$95,052,0001,052
Total time deposits$90,988,0002,427
Total time and savings deposits$219,565,0002,127
Noninterest-bearing deposits$34,096,0002,211
Interest-bearing deposits$195,822,0002,287
Retail deposits$203,066,0002,384
Estimated insured deposits$210,568,0002,220
IRAs and Keogh plan accounts$4,598,0004,419
Brokered deposits$23,785,000825
Fully insured brokered deposits$23,785,000771
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$218,974,0002,459
Deposits held in domestic offices$218,974,0002,459
Individuals, partnerships, and corporations$214,641,0002,264
U.S. Government$01,633
States and political subdivisions in the U.S.$3,485,0004,514
Commercial banks and other depository institutions in U.S.$848,0001,901
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,499,0005,335
Demand deposits$7,983,0005,453
Nontransaction accounts$202,475,0002,103
Money market deposit accounts (MMDAs)$24,184,0003,109
Other savings deposits (excluding MMDAs)$92,585,0001,062
Total time deposits$85,706,0002,628
Total time and savings deposits$210,991,0002,207
Noninterest-bearing deposits$32,321,0002,225
Interest-bearing deposits$186,653,0002,414
Retail deposits$197,689,0002,444
Estimated insured deposits$201,491,0002,324
IRAs and Keogh plan accounts$4,852,0004,315
Brokered deposits$18,229,0001,010
Fully insured brokered deposits$18,229,000944
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$226,643,0002,397
Deposits held in domestic offices$226,643,0002,396
Individuals, partnerships, and corporations$219,163,0002,237
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$5,714,0003,795
Commercial banks and other depository institutions in U.S.$1,765,0001,512
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,497,0005,091
Demand deposits$10,210,0004,863
Nontransaction accounts$208,146,0002,085
Money market deposit accounts (MMDAs)$23,492,0003,177
Other savings deposits (excluding MMDAs)$101,853,000993
Total time deposits$82,801,0002,781
Total time and savings deposits$216,433,0002,196
Noninterest-bearing deposits$39,588,0001,792
Interest-bearing deposits$187,055,0002,436
Retail deposits$208,229,0002,343
Estimated insured deposits$202,296,0002,330
IRAs and Keogh plan accounts$4,607,0004,456
Brokered deposits$14,851,0001,218
Fully insured brokered deposits$14,851,0001,114
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$216,041,0002,501
Deposits held in domestic offices$216,041,0002,500
Individuals, partnerships, and corporations$208,945,0002,335
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$5,348,0003,898
Commercial banks and other depository institutions in U.S.$1,746,0001,521
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,275,0005,529
Demand deposits$7,976,0005,467
Nontransaction accounts$200,766,0002,144
Money market deposit accounts (MMDAs)$22,831,0003,179
Other savings deposits (excluding MMDAs)$92,747,0001,039
Total time deposits$85,188,0002,771
Total time and savings deposits$208,065,0002,278
Noninterest-bearing deposits$32,264,0002,161
Interest-bearing deposits$183,777,0002,478
Retail deposits$195,676,0002,458
Estimated insured deposits$194,471,0002,390
IRAs and Keogh plan accounts$4,439,0004,569
Brokered deposits$16,813,0001,175
Fully insured brokered deposits$16,813,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$216,805,0002,492
Deposits held in domestic offices$216,805,0002,489
Individuals, partnerships, and corporations$210,788,0002,342
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$4,242,0004,286
Commercial banks and other depository institutions in U.S.$1,770,0001,502
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,056,0005,044
Demand deposits$11,236,0004,461
Nontransaction accounts$198,749,0002,202
Money market deposit accounts (MMDAs)$20,351,0003,425
Other savings deposits (excluding MMDAs)$87,070,0001,077
Total time deposits$91,328,0002,687
Total time and savings deposits$205,569,0002,322
Noninterest-bearing deposits$33,861,0001,989
Interest-bearing deposits$182,944,0002,512
Retail deposits$196,814,0002,428
Estimated insured deposits$198,696,0002,287
IRAs and Keogh plan accounts$4,714,0004,490
Brokered deposits$14,969,0001,346
Fully insured brokered deposits$14,969,0001,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$223,174,0002,430
Deposits held in domestic offices$223,174,0002,428
Individuals, partnerships, and corporations$218,749,0002,261
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$3,666,0004,524
Commercial banks and other depository institutions in U.S.$744,0001,987
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,061,0004,426
Demand deposits$15,524,0003,402
Nontransaction accounts$201,113,0002,186
Money market deposit accounts (MMDAs)$20,097,0003,407
Other savings deposits (excluding MMDAs)$87,866,0001,057
Total time deposits$93,150,0002,691
Total time and savings deposits$207,650,0002,313
Noninterest-bearing deposits$37,579,0001,772
Interest-bearing deposits$185,595,0002,500
Retail deposits$205,467,0002,330
Estimated insured deposits$195,681,0002,332
IRAs and Keogh plan accounts$4,794,0004,451
Brokered deposits$12,460,0001,566
Fully insured brokered deposits$12,460,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$218,237,0002,519
Deposits held in domestic offices$218,237,0002,517
Individuals, partnerships, and corporations$215,693,0002,316
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$2,021,0005,319
Commercial banks and other depository institutions in U.S.$508,0002,217
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,246,0005,364
Demand deposits$8,480,0005,201
Nontransaction accounts$201,991,0002,238
Money market deposit accounts (MMDAs)$19,886,0003,460
Other savings deposits (excluding MMDAs)$91,614,0001,020
Total time deposits$90,491,0002,841
Total time and savings deposits$209,757,0002,347
Noninterest-bearing deposits$31,019,0002,131
Interest-bearing deposits$187,218,0002,542
Retail deposits$205,218,0002,371
Estimated insured deposits$190,281,0002,448
IRAs and Keogh plan accounts$4,814,0004,466
Brokered deposits$7,284,0002,071
Fully insured brokered deposits$7,284,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$225,086,0002,448
Deposits held in domestic offices$225,086,0002,446
Individuals, partnerships, and corporations$219,246,0002,283
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$3,865,0004,506
Commercial banks and other depository institutions in U.S.$1,964,0001,451
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,087,0004,844
Demand deposits$12,853,0004,105
Nontransaction accounts$204,999,0002,199
Money market deposit accounts (MMDAs)$20,099,0003,352
Other savings deposits (excluding MMDAs)$90,877,0001,014
Total time deposits$94,023,0002,763
Total time and savings deposits$212,233,0002,310
Noninterest-bearing deposits$35,099,0001,877
Interest-bearing deposits$189,987,0002,501
Retail deposits$199,863,0002,188
Estimated insured deposits$193,443,0002,416
IRAs and Keogh plan accounts$4,979,0004,371
Brokered deposits$7,774,0002,108
Fully insured brokered deposits$7,774,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$212,041,0002,563
Deposits held in domestic offices$212,041,0002,561
Individuals, partnerships, and corporations$206,648,0002,401
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$3,478,0004,610
Commercial banks and other depository institutions in U.S.$1,912,0001,513
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,766,0005,700
Demand deposits$7,488,0005,465
Nontransaction accounts$198,275,0002,264
Money market deposit accounts (MMDAs)$19,893,0003,354
Other savings deposits (excluding MMDAs)$83,964,0001,061
Total time deposits$94,418,0002,799
Total time and savings deposits$204,553,0002,372
Noninterest-bearing deposits$28,084,0002,273
Interest-bearing deposits$183,957,0002,573
Retail deposits$187,549,0002,297
Estimated insured deposits$192,342,0002,408
IRAs and Keogh plan accounts$5,179,0004,296
Brokered deposits$8,620,0002,133
Fully insured brokered deposits$8,620,0001,786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$187,953,0002,887
Deposits held in domestic offices$187,953,0002,885
Individuals, partnerships, and corporations$183,722,0002,675
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$2,203,0005,285
Commercial banks and other depository institutions in U.S.$2,019,0001,528
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,892,0005,555
Demand deposits$9,449,0004,885
Nontransaction accounts$173,061,0002,505
Money market deposit accounts (MMDAs)$19,338,0003,324
Other savings deposits (excluding MMDAs)$77,585,0001,129
Total time deposits$76,138,0003,423
Total time and savings deposits$178,504,0002,659
Noninterest-bearing deposits$32,433,0001,979
Interest-bearing deposits$155,520,0002,983
Retail deposits$170,531,0002,500
Estimated insured deposits$149,284,0002,677
IRAs and Keogh plan accounts$4,725,0004,484
Brokered deposits$6,732,0002,389
Fully insured brokered deposits$6,732,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$191,742,0002,814
Deposits held in domestic offices$191,742,0002,812
Individuals, partnerships, and corporations$186,586,0002,624
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$3,293,0004,806
Commercial banks and other depository institutions in U.S.$1,861,0001,574
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,465,0005,289
Demand deposits$10,543,0004,567
Nontransaction accounts$175,277,0002,489
Money market deposit accounts (MMDAs)$20,264,0003,199
Other savings deposits (excluding MMDAs)$78,108,0001,098
Total time deposits$76,905,0003,424
Total time and savings deposits$181,199,0002,620
Noninterest-bearing deposits$35,771,0001,784
Interest-bearing deposits$155,971,0002,963
Retail deposits$167,012,0002,544
Estimated insured deposits$147,867,0002,693
IRAs and Keogh plan accounts$4,608,0004,479
Brokered deposits$8,123,0002,328
Fully insured brokered deposits$6,223,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$175,096,0003,020
Deposits held in domestic offices$175,096,0003,018
Individuals, partnerships, and corporations$170,519,0002,804
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$3,011,0004,946
Commercial banks and other depository institutions in U.S.$1,523,0001,583
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,504,0006,210
Demand deposits$6,151,0006,100
Nontransaction accounts$163,592,0002,580
Money market deposit accounts (MMDAs)$19,359,0003,186
Other savings deposits (excluding MMDAs)$71,559,0001,124
Total time deposits$72,674,0003,492
Total time and savings deposits$168,945,0002,719
Noninterest-bearing deposits$26,957,0002,395
Interest-bearing deposits$148,139,0003,037
Retail deposits$158,279,0002,640
Estimated insured deposits$141,649,0002,755
IRAs and Keogh plan accounts$4,521,0004,442
Brokered deposits$3,494,0002,857
Fully insured brokered deposits$3,494,0002,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$178,426,0002,927
Deposits held in domestic offices$178,426,0002,924
Individuals, partnerships, and corporations$173,610,0002,739
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$3,302,0004,694
Commercial banks and other depository institutions in U.S.$1,509,0001,504
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,325,0005,798
Demand deposits$7,841,0005,420
Nontransaction accounts$165,101,0002,544
Money market deposit accounts (MMDAs)$20,353,0003,105
Other savings deposits (excluding MMDAs)$65,580,0001,210
Total time deposits$79,168,0003,188
Total time and savings deposits$170,585,0002,672
Noninterest-bearing deposits$23,517,0002,682
Interest-bearing deposits$154,909,0002,882
Retail deposits$157,281,0002,644
Estimated insured deposits$144,442,0002,688
IRAs and Keogh plan accounts$4,215,0004,542
Brokered deposits$3,275,0002,712
Fully insured brokered deposits$2,275,0002,741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$191,687,0002,726
Deposits held in domestic offices$191,687,0002,723
Individuals, partnerships, and corporations$187,020,0002,553
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$3,221,0004,750
Commercial banks and other depository institutions in U.S.$1,438,0001,521
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,390,0005,308
Demand deposits$10,525,0004,691
Nontransaction accounts$175,297,0002,421
Money market deposit accounts (MMDAs)$23,261,0002,889
Other savings deposits (excluding MMDAs)$69,891,0001,176
Total time deposits$82,145,0003,053
Total time and savings deposits$181,162,0002,535
Noninterest-bearing deposits$27,778,0002,333
Interest-bearing deposits$163,909,0002,745
Retail deposits$168,438,0002,462
Estimated insured deposits$149,136,0002,592
IRAs and Keogh plan accounts$4,145,0004,579
Brokered deposits$1,990,0002,729
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$184,018,0002,829
Deposits held in domestic offices$184,018,0002,826
Individuals, partnerships, and corporations$178,449,0002,667
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$2,794,0004,982
Commercial banks and other depository institutions in U.S.$2,767,0001,120
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,124,0005,352
Demand deposits$9,513,0004,945
Nontransaction accounts$167,894,0002,493
Money market deposit accounts (MMDAs)$22,457,0002,946
Other savings deposits (excluding MMDAs)$61,133,0001,277
Total time deposits$84,304,0002,995
Total time and savings deposits$174,505,0002,626
Noninterest-bearing deposits$26,800,0002,361
Interest-bearing deposits$157,218,0002,826
Retail deposits$160,024,0002,583
Estimated insured deposits$140,810,0002,726
IRAs and Keogh plan accounts$2,043,0006,091
Brokered deposits$990,0002,940
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$185,794,0002,753
Deposits held in domestic offices$185,794,0002,751
Individuals, partnerships, and corporations$175,145,0002,685
U.S. Government$45,0001,370
States and political subdivisions in the U.S.$7,757,0003,171
Commercial banks and other depository institutions in U.S.$2,847,0001,001
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,362,0001,251
Demand deposits$26,020,0001,933
Nontransaction accounts$124,432,0003,111
Money market deposit accounts (MMDAs)$23,108,0002,843
Other savings deposits (excluding MMDAs)$12,664,0002,967
Total time deposits$88,660,0002,826
Total time and savings deposits$159,774,0002,764
Noninterest-bearing deposits$26,020,0002,469
Interest-bearing deposits$159,774,0002,740
Retail deposits$157,176,0002,594
Estimated insured deposits$138,754,0002,690
IRAs and Keogh plan accounts$3,952,0004,645
Brokered deposits$1,000,0002,926
Fully insured brokered deposits$1,000,0002,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$170,317,0002,959
Deposits held in domestic offices$170,317,0002,956
Individuals, partnerships, and corporations$158,889,0002,910
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$7,902,0002,995
Commercial banks and other depository institutions in U.S.$3,516,000873
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,220,0001,424
Demand deposits$23,094,0002,191
Nontransaction accounts$115,097,0003,289
Money market deposit accounts (MMDAs)$22,143,0002,930
Other savings deposits (excluding MMDAs)$12,432,0003,024
Total time deposits$80,522,0003,074
Total time and savings deposits$147,223,0002,937
Noninterest-bearing deposits$23,094,0002,707
Interest-bearing deposits$147,223,0002,920
Retail deposits$144,238,0002,777
Estimated insured deposits$128,411,0002,885
IRAs and Keogh plan accounts$3,754,0004,781
Brokered deposits$1,000,0002,911
Fully insured brokered deposits$1,000,0002,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$173,079,0002,936
Deposits held in domestic offices$173,079,0002,934
Individuals, partnerships, and corporations$163,801,0002,841
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$7,769,0003,030
Commercial banks and other depository institutions in U.S.$1,501,0001,241
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,771,0001,314
Demand deposits$22,792,0002,391
Nontransaction accounts$112,308,0003,335
Money market deposit accounts (MMDAs)$23,446,0002,818
Other savings deposits (excluding MMDAs)$13,008,0002,993
Total time deposits$75,854,0003,227
Total time and savings deposits$150,287,0002,893
Noninterest-bearing deposits$22,792,0002,844
Interest-bearing deposits$150,287,0002,884
Retail deposits$149,659,0002,716
Estimated insured deposits$130,006,0002,875
IRAs and Keogh plan accounts$3,903,0004,710
Brokered deposits$1,939,0002,672
Fully insured brokered deposits$1,939,0002,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$184,586,0002,770
Deposits held in domestic offices$184,586,0002,767
Individuals, partnerships, and corporations$167,791,0002,794
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$14,053,0002,013
Commercial banks and other depository institutions in U.S.$2,730,000982
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,863,0001,457
Demand deposits$25,003,0002,186
Nontransaction accounts$125,723,0003,051
Money market deposit accounts (MMDAs)$22,967,0002,846
Other savings deposits (excluding MMDAs)$14,034,0002,891
Total time deposits$88,722,0002,799
Total time and savings deposits$159,583,0002,763
Noninterest-bearing deposits$25,003,0002,634
Interest-bearing deposits$159,583,0002,754
Retail deposits$153,201,0002,672
Estimated insured deposits$137,427,0002,740
IRAs and Keogh plan accounts$3,842,0004,708
Brokered deposits$1,939,0002,681
Fully insured brokered deposits$1,939,0002,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$184,120,0002,761
Deposits held in domestic offices$184,120,0002,758
Individuals, partnerships, and corporations$166,847,0002,793
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$13,782,0002,027
Commercial banks and other depository institutions in U.S.$3,480,000888
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,558,0001,393
Demand deposits$28,354,0001,964
Nontransaction accounts$122,562,0003,081
Money market deposit accounts (MMDAs)$22,980,0002,774
Other savings deposits (excluding MMDAs)$13,607,0002,902
Total time deposits$85,975,0002,827
Total time and savings deposits$155,766,0002,776
Noninterest-bearing deposits$28,354,0002,428
Interest-bearing deposits$155,766,0002,765
Retail deposits$153,158,0002,570
Estimated insured deposits$134,423,0002,736
IRAs and Keogh plan accounts$3,794,0004,696
Brokered deposits$1,939,0002,667
Fully insured brokered deposits$1,939,0002,383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$176,200,0002,828
Deposits held in domestic offices$176,200,0002,825
Individuals, partnerships, and corporations$158,717,0002,851
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$14,134,0001,870
Commercial banks and other depository institutions in U.S.$3,343,000907
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,599,0001,769
Demand deposits$21,539,0002,594
Nontransaction accounts$123,601,0003,018
Money market deposit accounts (MMDAs)$21,052,0002,916
Other savings deposits (excluding MMDAs)$13,416,0002,978
Total time deposits$89,133,0002,678
Total time and savings deposits$154,661,0002,761
Noninterest-bearing deposits$21,539,0003,013
Interest-bearing deposits$154,661,0002,743
Retail deposits$144,216,0002,691
Estimated insured deposits$133,282,0002,727
IRAs and Keogh plan accounts$4,017,0004,549
Brokered deposits$1,939,0002,647
Fully insured brokered deposits$1,939,0002,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$176,640,0002,814
Deposits held in domestic offices$176,640,0002,810
Individuals, partnerships, and corporations$160,520,0002,828
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$13,221,0001,980
Commercial banks and other depository institutions in U.S.$2,893,000991
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,522,0001,932
Demand deposits$23,371,0002,512
Nontransaction accounts$124,118,0002,953
Money market deposit accounts (MMDAs)$22,206,0002,813
Other savings deposits (excluding MMDAs)$14,401,0002,919
Total time deposits$87,511,0002,626
Total time and savings deposits$153,269,0002,760
Noninterest-bearing deposits$23,371,0002,861
Interest-bearing deposits$153,269,0002,749
Retail deposits$146,838,0002,647
Estimated insured deposits$137,150,0002,648
IRAs and Keogh plan accounts$3,979,0004,555
Brokered deposits$3,004,0002,268
Fully insured brokered deposits$3,004,0002,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$179,167,0002,759
Deposits held in domestic offices$179,167,0002,756
Individuals, partnerships, and corporations$162,535,0002,781
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$13,606,0001,971
Commercial banks and other depository institutions in U.S.$3,003,000977
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,215,0001,837
Demand deposits$25,365,0002,356
Nontransaction accounts$122,952,0002,945
Money market deposit accounts (MMDAs)$22,294,0002,819
Other savings deposits (excluding MMDAs)$15,027,0002,891
Total time deposits$85,631,0002,615
Total time and savings deposits$153,802,0002,725
Noninterest-bearing deposits$25,365,0002,695
Interest-bearing deposits$153,802,0002,718
Retail deposits$150,131,0002,599
Estimated insured deposits$137,873,0002,609
IRAs and Keogh plan accounts$3,832,0004,602
Brokered deposits$3,004,0002,121
Fully insured brokered deposits$3,004,0001,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$186,809,0002,638
Deposits held in domestic offices$186,809,0002,634
Individuals, partnerships, and corporations$166,502,0002,710
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$17,294,0001,569
Commercial banks and other depository institutions in U.S.$3,005,000985
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,901,0001,862
Demand deposits$22,892,0002,678
Nontransaction accounts$129,908,0002,754
Money market deposit accounts (MMDAs)$23,134,0002,723
Other savings deposits (excluding MMDAs)$15,157,0002,864
Total time deposits$91,617,0002,410
Total time and savings deposits$163,917,0002,562
Noninterest-bearing deposits$22,892,0002,985
Interest-bearing deposits$163,917,0002,548
Retail deposits$157,374,0002,475
Estimated insured deposits$132,297,0002,720
IRAs and Keogh plan accounts$4,020,0004,453
Brokered deposits$3,004,0002,027
Fully insured brokered deposits$3,004,0001,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$183,664,0002,612
Deposits held in domestic offices$183,664,0002,606
Individuals, partnerships, and corporations$165,555,0002,663
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$14,650,0001,750
Commercial banks and other depository institutions in U.S.$3,456,000969
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,028,0001,890
Demand deposits$21,741,0002,769
Nontransaction accounts$127,636,0002,748
Money market deposit accounts (MMDAs)$24,123,0002,629
Other savings deposits (excluding MMDAs)$15,661,0002,836
Total time deposits$87,851,0002,423
Total time and savings deposits$161,923,0002,537
Noninterest-bearing deposits$21,741,0003,037
Interest-bearing deposits$161,923,0002,524
Retail deposits$159,868,0002,408
Estimated insured deposits$132,640,0002,666
IRAs and Keogh plan accounts$4,218,0004,332
Brokered deposits$3,004,0001,943
Fully insured brokered deposits$3,004,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$175,485,0002,691
Deposits held in domestic offices$175,485,0002,688
Individuals, partnerships, and corporations$163,541,0002,641
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$9,781,0002,539
Commercial banks and other depository institutions in U.S.$2,157,0001,192
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,409,0002,105
Demand deposits$22,068,0002,733
Nontransaction accounts$123,076,0002,757
Money market deposit accounts (MMDAs)$24,721,0002,537
Other savings deposits (excluding MMDAs)$15,930,0002,836
Total time deposits$82,425,0002,496
Total time and savings deposits$153,417,0002,602
Noninterest-bearing deposits$22,068,0002,964
Interest-bearing deposits$153,417,0002,601
Retail deposits$153,544,0002,473
Estimated insured deposits$131,721,0002,648
IRAs and Keogh plan accounts$4,194,0004,323
Brokered deposits$4,264,0001,649
Fully insured brokered deposits$4,264,0001,428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$183,087,0002,590
Deposits held in domestic offices$183,087,0002,585
Individuals, partnerships, and corporations$169,000,0002,564
U.S. Government$37,0001,021
States and political subdivisions in the U.S.$11,587,0002,258
Commercial banks and other depository institutions in U.S.$2,463,0001,116
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,014,0002,038
Demand deposits$22,806,0002,602
Nontransaction accounts$129,073,0002,650
Money market deposit accounts (MMDAs)$27,593,0002,417
Other savings deposits (excluding MMDAs)$16,506,0002,828
Total time deposits$84,974,0002,388
Total time and savings deposits$160,281,0002,504
Noninterest-bearing deposits$22,806,0002,820
Interest-bearing deposits$160,281,0002,502
Retail deposits$156,971,0002,425
Estimated insured deposits$133,459,0002,630
IRAs and Keogh plan accounts$4,183,0004,347
Brokered deposits$4,264,0001,526
Fully insured brokered deposits$4,264,0001,319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$171,522,0002,714
Deposits held in domestic offices$171,522,0002,709
Individuals, partnerships, and corporations$159,069,0002,672
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$10,201,0002,470
Commercial banks and other depository institutions in U.S.$2,250,0001,161
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,299,0002,230
Demand deposits$22,391,0002,674
Nontransaction accounts$121,223,0002,757
Money market deposit accounts (MMDAs)$26,776,0002,476
Other savings deposits (excluding MMDAs)$15,383,0002,940
Total time deposits$79,064,0002,478
Total time and savings deposits$149,131,0002,645
Noninterest-bearing deposits$22,391,0002,875
Interest-bearing deposits$149,131,0002,643
Retail deposits$148,750,0002,567
Estimated insured deposits$124,221,0002,809
IRAs and Keogh plan accounts$4,224,0004,332
Brokered deposits$4,264,0001,484
Fully insured brokered deposits$4,264,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$182,203,0002,537
Deposits held in domestic offices$182,203,0002,532
Individuals, partnerships, and corporations$170,915,0002,489
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$7,853,0002,897
Commercial banks and other depository institutions in U.S.$3,430,000986
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,188,0001,674
Demand deposits$24,818,0002,331
Nontransaction accounts$121,015,0002,744
Money market deposit accounts (MMDAs)$27,942,0002,405
Other savings deposits (excluding MMDAs)$15,303,0002,970
Total time deposits$77,770,0002,496
Total time and savings deposits$157,385,0002,492
Noninterest-bearing deposits$24,818,0002,543
Interest-bearing deposits$157,385,0002,495
Retail deposits$159,624,0002,373
Estimated insured deposits$121,032,0002,856
IRAs and Keogh plan accounts$4,384,0004,259
Brokered deposits$4,264,0001,428
Fully insured brokered deposits$4,264,0001,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$176,141,0002,600
Deposits held in domestic offices$176,141,0002,595
Individuals, partnerships, and corporations$163,800,0002,567
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$9,365,0002,565
Commercial banks and other depository institutions in U.S.$2,959,0001,045
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,081,0002,141
Demand deposits$22,773,0002,544
Nontransaction accounts$125,060,0002,643
Money market deposit accounts (MMDAs)$29,589,0002,288
Other savings deposits (excluding MMDAs)$14,978,0003,003
Total time deposits$80,493,0002,394
Total time and savings deposits$153,368,0002,516
Noninterest-bearing deposits$22,773,0002,733
Interest-bearing deposits$153,368,0002,521
Retail deposits$149,944,0002,503
Estimated insured deposits$129,703,0002,681
IRAs and Keogh plan accounts$4,207,0004,391
Brokered deposits$5,514,0001,201
Fully insured brokered deposits$5,514,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$177,544,0002,555
Deposits held in domestic offices$177,544,0002,552
Individuals, partnerships, and corporations$163,803,0002,546
U.S. Government$6,0003,068
States and political subdivisions in the U.S.$10,527,0002,359
Commercial banks and other depository institutions in U.S.$3,208,000994
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,494,0002,202
Demand deposits$23,593,0002,415
Nontransaction accounts$128,050,0002,581
Money market deposit accounts (MMDAs)$31,051,0002,181
Other savings deposits (excluding MMDAs)$15,343,0002,947
Total time deposits$81,656,0002,378
Total time and savings deposits$153,951,0002,505
Noninterest-bearing deposits$23,593,0002,597
Interest-bearing deposits$153,951,0002,509
Retail deposits$151,007,0002,465
Estimated insured deposits$126,715,0002,722
IRAs and Keogh plan accounts$4,132,0004,440
Brokered deposits$5,524,0001,130
Fully insured brokered deposits$5,524,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$168,285,0002,679
Deposits held in domestic offices$168,285,0002,676
Individuals, partnerships, and corporations$157,395,0002,620
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$7,956,0002,919
Commercial banks and other depository institutions in U.S.$2,929,000997
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,710,0002,267
Demand deposits$22,694,0002,322
Nontransaction accounts$124,575,0002,269
Money market deposit accounts (MMDAs)$28,232,0002,055
Other savings deposits (excluding MMDAs)$14,970,0002,533
Total time deposits$81,373,0002,018
Total time and savings deposits$145,591,0002,631
Noninterest-bearing deposits$22,694,0002,662
Interest-bearing deposits$145,591,0002,617
Retail deposits$143,139,0002,582
Estimated insured deposits$129,183,0002,678
IRAs and Keogh plan accounts$4,088,0004,507
Brokered deposits$5,524,0001,045
Fully insured brokered deposits$5,524,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$165,919,0002,711
Deposits held in domestic offices$165,919,0002,708
Individuals, partnerships, and corporations$155,182,0002,662
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$7,924,0002,783
Commercial banks and other depository institutions in U.S.$2,785,0001,041
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,951,0002,095
Demand deposits$24,945,0002,085
Nontransaction accounts$119,968,0002,342
Money market deposit accounts (MMDAs)$27,542,0002,085
Other savings deposits (excluding MMDAs)$14,388,0002,599
Total time deposits$78,038,0002,127
Total time and savings deposits$140,974,0002,709
Noninterest-bearing deposits$24,945,0002,410
Interest-bearing deposits$140,974,0002,706
Retail deposits$143,891,0002,570
Estimated insured deposits$128,849,0002,680
IRAs and Keogh plan accounts$4,204,0004,507
Brokered deposits$5,524,0001,011
Fully insured brokered deposits$5,524,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$166,563,0002,694
Deposits held in domestic offices$166,563,0002,689
Individuals, partnerships, and corporations$156,568,0002,632
U.S. Government$49,0001,102
States and political subdivisions in the U.S.$6,965,0003,057
Commercial banks and other depository institutions in U.S.$2,981,000998
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,717,0001,948
Demand deposits$27,761,0001,869
Nontransaction accounts$117,846,0002,369
Money market deposit accounts (MMDAs)$27,535,0002,034
Other savings deposits (excluding MMDAs)$14,947,0002,486
Total time deposits$75,364,0002,221
Total time and savings deposits$138,802,0002,742
Noninterest-bearing deposits$27,761,0002,203
Interest-bearing deposits$138,802,0002,730
Retail deposits$148,123,0002,494
Estimated insured deposits$131,392,0002,651
IRAs and Keogh plan accounts$4,263,0004,464
Brokered deposits$1,524,0001,474
Fully insured brokered deposits$1,524,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$161,307,0002,741
Deposits held in domestic offices$161,307,0002,737
Individuals, partnerships, and corporations$152,887,0002,661
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$7,145,0003,036
Commercial banks and other depository institutions in U.S.$1,270,0001,331
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,648,0002,193
Demand deposits$22,616,0002,151
Nontransaction accounts$118,659,0002,324
Money market deposit accounts (MMDAs)$27,965,0001,993
Other savings deposits (excluding MMDAs)$14,695,0002,488
Total time deposits$75,999,0002,195
Total time and savings deposits$138,691,0002,728
Noninterest-bearing deposits$22,616,0002,457
Interest-bearing deposits$138,691,0002,727
Retail deposits$144,202,0002,525
Estimated insured deposits$130,780,0002,636
IRAs and Keogh plan accounts$4,176,0004,493
Brokered deposits$1,523,0001,440
Fully insured brokered deposits$1,523,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$159,593,0002,703
Deposits held in domestic offices$159,593,0002,701
Individuals, partnerships, and corporations$149,295,0002,656
U.S. Government$53,0001,620
States and political subdivisions in the U.S.$7,792,0002,823
Commercial banks and other depository institutions in U.S.$2,453,0001,010
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,936,0002,266
Demand deposits$21,151,0002,289
Nontransaction accounts$118,657,0002,285
Money market deposit accounts (MMDAs)$27,935,0001,948
Other savings deposits (excluding MMDAs)$13,629,0002,524
Total time deposits$77,093,0002,130
Total time and savings deposits$138,442,0002,684
Noninterest-bearing deposits$21,151,0002,583
Interest-bearing deposits$138,442,0002,680
Retail deposits$142,063,0002,520
Estimated insured deposits$125,068,0002,695
IRAs and Keogh plan accounts$4,186,0004,416
Brokered deposits$1,522,0001,385
Fully insured brokered deposits$1,522,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$136,285,0002,977
Deposits held in domestic offices$136,285,0002,971
Individuals, partnerships, and corporations$126,513,0002,961
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$6,161,0003,179
Commercial banks and other depository institutions in U.S.$3,598,000732
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,896,0002,765
Demand deposits$21,037,0002,270
Nontransaction accounts$103,389,0002,456
Money market deposit accounts (MMDAs)$25,924,0001,890
Other savings deposits (excluding MMDAs)$11,841,0002,568
Total time deposits$65,624,0002,500
Total time and savings deposits$115,248,0002,992
Noninterest-bearing deposits$21,037,0002,504
Interest-bearing deposits$115,248,0002,999
Retail deposits$122,360,0002,736
Estimated insured deposits$119,911,0002,720
IRAs and Keogh plan accounts$3,427,0004,925
Brokered deposits$2,017,0001,093
Fully insured brokered deposits$2,017,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$131,497,0002,975
Deposits held in domestic offices$131,497,0002,971
Individuals, partnerships, and corporations$121,587,0002,953
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$5,606,0003,348
Commercial banks and other depository institutions in U.S.$4,293,000562
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,256,0003,011
Demand deposits$17,427,0002,557
Nontransaction accounts$103,241,0002,363
Money market deposit accounts (MMDAs)$22,534,0001,866
Other savings deposits (excluding MMDAs)$10,212,0002,680
Total time deposits$70,495,0002,305
Total time and savings deposits$114,070,0002,926
Noninterest-bearing deposits$17,427,0002,781
Interest-bearing deposits$114,070,0002,948
Retail deposits$115,362,0002,804
Estimated insured deposits$116,966,0002,729
IRAs and Keogh plan accounts$3,310,0005,002
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$126,958,0002,994
Deposits held in domestic offices$126,958,0002,990
Individuals, partnerships, and corporations$87,714,0003,895
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$4,958,0003,561
Commercial banks and other depository institutions in U.S.$34,285,000157
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,686,0003,002
Demand deposits$16,814,0002,674
Nontransaction accounts$98,272,0002,382
Money market deposit accounts (MMDAs)$26,116,0001,701
Other savings deposits (excluding MMDAs)$10,832,0002,762
Total time deposits$61,324,0002,521
Total time and savings deposits$110,144,0002,940
Noninterest-bearing deposits$16,814,0002,865
Interest-bearing deposits$110,144,0002,961
Retail deposits$110,816,0002,899
Estimated insured deposits$108,122,0002,917
IRAs and Keogh plan accounts$3,333,0005,149
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$104,647,0003,565
Deposits held in domestic offices$104,647,0003,559
Individuals, partnerships, and corporations$97,549,0003,534
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$4,610,0003,592
Commercial banks and other depository institutions in U.S.$2,475,000738
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,342,0003,117
Demand deposits$16,969,0002,752
Nontransaction accounts$76,305,0002,972
Money market deposit accounts (MMDAs)$24,713,0001,661
Other savings deposits (excluding MMDAs)$10,848,0002,805
Total time deposits$40,744,0003,701
Total time and savings deposits$87,678,0003,603
Noninterest-bearing deposits$16,969,0002,929
Interest-bearing deposits$87,678,0003,627
Retail deposits$96,646,0003,359
Estimated insured deposits$89,504,0003,528
IRAs and Keogh plan accounts$2,957,0005,630
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$99,409,0003,731
Deposits held in domestic offices$99,409,0003,723
Individuals, partnerships, and corporations$91,780,0003,719
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$4,664,0003,633
Commercial banks and other depository institutions in U.S.$2,955,000629
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,567,0003,194
Demand deposits$15,989,0002,776
Nontransaction accounts$72,842,0003,084
Money market deposit accounts (MMDAs)$17,723,0002,013
Other savings deposits (excluding MMDAs)$10,817,0002,831
Total time deposits$44,302,0003,423
Total time and savings deposits$83,420,0003,766
Noninterest-bearing deposits$16,001,0002,944
Interest-bearing deposits$83,408,0003,798
Retail deposits$90,461,0003,542
Estimated insured deposits$86,200,0003,633
IRAs and Keogh plan accounts$3,507,0005,249
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$89,733,0004,203
Deposits held in domestic offices$89,733,0004,193
Individuals, partnerships, and corporations$82,902,0004,186
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$4,599,0003,650
Commercial banks and other depository institutions in U.S.$2,230,000770
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,782,0003,627
Demand deposits$14,610,0003,071
Nontransaction accounts$65,951,0003,428
Money market deposit accounts (MMDAs)$10,750,0003,002
Other savings deposits (excluding MMDAs)$11,632,0002,847
Total time deposits$43,569,0003,453
Total time and savings deposits$75,123,0004,258
Noninterest-bearing deposits$14,610,0003,245
Interest-bearing deposits$75,123,0004,300
Retail deposits$81,743,0004,039
Estimated insured deposits$79,562,0004,080
IRAs and Keogh plan accounts$3,896,0005,175
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$90,351,0004,194
Deposits held in domestic offices$90,351,0004,185
Individuals, partnerships, and corporations$82,409,0004,245
U.S. Government$15,0005,971
States and political subdivisions in the U.S.$4,622,0003,538
Commercial banks and other depository institutions in U.S.$3,305,000637
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,611,0003,389
Demand deposits$16,084,0002,798
Nontransaction accounts$64,740,0003,433
Money market deposit accounts (MMDAs)$4,828,0005,233
Other savings deposits (excluding MMDAs)$13,533,0002,672
Total time deposits$46,379,0003,230
Total time and savings deposits$74,267,0004,313
Noninterest-bearing deposits$16,084,0002,962
Interest-bearing deposits$74,267,0004,362
Retail deposits$81,841,0004,099
Estimated insured deposits$81,940,0004,050
IRAs and Keogh plan accounts$3,994,0005,238
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$83,873,0004,468
Deposits held in domestic offices$83,873,0004,457
Individuals, partnerships, and corporations$76,632,0004,500
U.S. Government$24,0005,698
States and political subdivisions in the U.S.$4,735,0003,355
Commercial banks and other depository institutions in U.S.$2,482,000745
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,343,0003,523
Demand deposits$14,983,0002,998
Nontransaction accounts$58,530,0003,654
Money market deposit accounts (MMDAs)$6,500,0004,785
Other savings deposits (excluding MMDAs)$14,384,0002,825
Total time deposits$37,645,0003,544
Total time and savings deposits$68,890,0004,570
Noninterest-bearing deposits$14,983,0003,152
Interest-bearing deposits$68,890,0004,624
Retail deposits$77,258,0004,343
Estimated insured deposits$75,943,0004,326
IRAs and Keogh plan accounts$3,501,0005,679
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$89,750,0004,303
Deposits held in domestic offices$89,750,0004,296
Individuals, partnerships, and corporations$79,332,0004,462
U.S. Government$36,0004,914
States and political subdivisions in the U.S.$5,708,0002,728
Commercial banks and other depository institutions in U.S.$4,674,000615
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,751,0003,232
Demand deposits$18,102,0002,440
Nontransaction accounts$61,999,0003,497
Money market deposit accounts (MMDAs)$6,489,0005,203
Other savings deposits (excluding MMDAs)$14,621,0002,926
Total time deposits$40,889,0003,157
Total time and savings deposits$71,648,0004,557
Noninterest-bearing deposits$18,102,0002,590
Interest-bearing deposits$71,648,0004,653
Retail deposits$82,247,0004,280
Estimated insured deposits$77,163,0004,435
IRAs and Keogh plan accounts$3,599,0005,853
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$71,887,0005,375
Deposits held in domestic offices$71,887,0005,364
Individuals, partnerships, and corporations$65,319,0005,551
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$3,638,0003,912
Commercial banks and other depository institutions in U.S.$2,872,000806
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,309,0003,843
Demand deposits$14,318,0002,945
Nontransaction accounts$49,578,0004,363
Money market deposit accounts (MMDAs)$6,151,0005,504
Other savings deposits (excluding MMDAs)$12,844,0003,031
Total time deposits$30,583,0004,401
Total time and savings deposits$57,569,0005,773
Noninterest-bearing deposits$14,318,0003,185
Interest-bearing deposits$57,569,0005,767
Retail deposits$66,676,0005,264
Estimated insured deposits$64,505,0005,365
IRAs and Keogh plan accounts$3,464,0006,316
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA