Home > Falcon International Bank > Total Deposits

Falcon International Bank, Total Deposits

2023-12-31Rank
Total deposits$1,696,772,000567
Deposits held in domestic offices$1,696,772,000564
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 offices$072
Memoranda:
Transaction accounts$987,566,000322
Demand deposits$548,025,000397
Nontransaction accounts$709,206,000789
Money market deposit accounts (MMDAs)$175,945,000906
Other savings deposits (excluding MMDAs)$60,660,0001,354
Total time deposits$472,601,000489
Total time and savings deposits$1,148,747,000593
Noninterest-bearing deposits$544,796,000391
Interest-bearing deposits$1,151,976,000599
Retail deposits$1,422,299,000555
Estimated insured deposits$1,000,038,000633
IRAs and Keogh plan accounts$1,256,0003,833
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$1,718,902,000556
Deposits held in domestic offices$1,718,902,000554
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 offices$073
Memoranda:
Transaction accounts$1,023,762,000312
Demand deposits$579,641,000382
Nontransaction accounts$695,140,000789
Money market deposit accounts (MMDAs)$180,035,000912
Other savings deposits (excluding MMDAs)$64,101,0001,345
Total time deposits$451,004,000487
Total time and savings deposits$1,139,261,000595
Noninterest-bearing deposits$577,241,000383
Interest-bearing deposits$1,141,661,000602
Retail deposits$1,462,586,000540
Estimated insured deposits$1,010,385,000622
IRAs and Keogh plan accounts$1,270,0001,049
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$070
Interest-bearing deposits$067
2023-03-31Rank
Total deposits$1,770,234,000540
Deposits held in domestic offices$1,770,234,000538
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 offices$039
Memoranda:
Transaction accounts$1,122,944,000290
Demand deposits$584,278,000385
Nontransaction accounts$647,290,000841
Money market deposit accounts (MMDAs)$142,612,0001,091
Other savings deposits (excluding MMDAs)$67,274,0001,414
Total time deposits$437,404,000429
Total time and savings deposits$1,185,956,000574
Noninterest-bearing deposits$584,278,000402
Interest-bearing deposits$1,185,957,000571
Retail deposits$1,524,058,000534
Estimated insured deposits$1,332,581,000491
IRAs and Keogh plan accounts$1,280,0001,051
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$1,737,565,000547
Deposits held in domestic offices$1,737,565,000545
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 offices$040
Memoranda:
Transaction accounts$1,113,021,000294
Demand deposits$641,513,000348
Nontransaction accounts$624,544,000862
Money market deposit accounts (MMDAs)$127,351,0001,210
Other savings deposits (excluding MMDAs)$76,979,0001,333
Total time deposits$420,214,000376
Total time and savings deposits$1,096,052,000608
Noninterest-bearing deposits$641,513,000391
Interest-bearing deposits$1,096,052,000598
Retail deposits$1,501,377,000552
Estimated insured deposits$1,501,635,000432
IRAs and Keogh plan accounts$1,364,0003,930
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$1,718,944,000555
Deposits held in domestic offices$1,718,944,000554
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 offices$043
Memoranda:
Transaction accounts$1,090,055,000293
Demand deposits$681,735,000337
Nontransaction accounts$628,889,000858
Money market deposit accounts (MMDAs)$145,427,0001,130
Other savings deposits (excluding MMDAs)$77,044,0001,371
Total time deposits$406,417,000342
Total time and savings deposits$1,037,209,000645
Noninterest-bearing deposits$681,735,000392
Interest-bearing deposits$1,037,210,000634
Retail deposits$1,494,378,000571
Estimated insured deposits$1,494,536,000426
IRAs and Keogh plan accounts$1,392,0001,071
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$1,722,819,000550
Deposits held in domestic offices$1,722,819,000548
Individuals, partnerships, and corporations$1,322,298,000633
U.S. Government$0821
States and political subdivisions in the U.S.$400,521,000203
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$1,109,717,000281
Demand deposits$679,099,000328
Nontransaction accounts$613,102,000876
Money market deposit accounts (MMDAs)$136,029,0001,213
Other savings deposits (excluding MMDAs)$77,661,0001,392
Total time deposits$399,412,000332
Total time and savings deposits$1,043,720,000640
Noninterest-bearing deposits$616,471,000420
Interest-bearing deposits$1,106,349,000590
Retail deposits$1,502,028,000566
Estimated insured deposits$1,502,172,000424
IRAs and Keogh plan accounts$1,409,0004,037
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$1,722,998,000553
Deposits held in domestic offices$1,722,998,000551
Individuals, partnerships, and corporations$1,298,982,000642
U.S. Government$0814
States and political subdivisions in the U.S.$424,016,000198
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$1,115,300,000279
Demand deposits$562,547,000386
Nontransaction accounts$607,698,000896
Money market deposit accounts (MMDAs)$132,888,0001,247
Other savings deposits (excluding MMDAs)$76,313,0001,412
Total time deposits$398,497,000343
Total time and savings deposits$1,160,451,000585
Noninterest-bearing deposits$493,560,000509
Interest-bearing deposits$1,229,438,000543
Retail deposits$1,501,970,000570
Estimated insured deposits$1,502,102,000426
IRAs and Keogh plan accounts$1,401,0001,108
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$1,650,983,000571
Deposits held in domestic offices$1,650,983,000571
Individuals, partnerships, and corporations$1,248,830,000661
U.S. Government$0909
States and political subdivisions in the U.S.$402,153,000204
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$1,076,900,000281
Demand deposits$543,740,000395
Nontransaction accounts$574,083,000938
Money market deposit accounts (MMDAs)$108,714,0001,382
Other savings deposits (excluding MMDAs)$74,151,0001,407
Total time deposits$391,218,000354
Total time and savings deposits$1,107,243,000629
Noninterest-bearing deposits$477,136,000528
Interest-bearing deposits$1,173,847,000565
Retail deposits$1,436,690,000598
Estimated insured deposits$1,436,840,000434
IRAs and Keogh plan accounts$1,424,0004,081
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$025
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$1,545,802,000604
Deposits held in domestic offices$1,545,802,000602
Individuals, partnerships, and corporations$1,183,370,000697
U.S. Government$0842
States and political subdivisions in the U.S.$362,432,000221
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$979,401,000290
Demand deposits$496,867,000404
Nontransaction accounts$566,401,000972
Money market deposit accounts (MMDAs)$111,582,0001,366
Other savings deposits (excluding MMDAs)$68,664,0001,482
Total time deposits$386,155,000367
Total time and savings deposits$1,048,935,000654
Noninterest-bearing deposits$431,655,000566
Interest-bearing deposits$1,114,147,000590
Retail deposits$1,332,645,000634
Estimated insured deposits$1,332,802,000465
IRAs and Keogh plan accounts$1,438,0001,169
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$1,482,041,000608
Deposits held in domestic offices$1,482,041,000606
Individuals, partnerships, and corporations$1,126,245,000714
U.S. Government$0841
States and political subdivisions in the U.S.$355,796,000210
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$926,148,000285
Demand deposits$449,309,000420
Nontransaction accounts$555,893,000979
Money market deposit accounts (MMDAs)$105,695,0001,375
Other savings deposits (excluding MMDAs)$69,677,0001,457
Total time deposits$380,521,000389
Total time and savings deposits$1,032,732,000667
Noninterest-bearing deposits$384,499,000598
Interest-bearing deposits$1,097,542,000587
Retail deposits$1,273,388,000638
Estimated insured deposits$1,273,559,000474
IRAs and Keogh plan accounts$1,463,0004,172
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$1,467,512,000603
Deposits held in domestic offices$1,467,512,000601
Individuals, partnerships, and corporations$1,090,958,000721
U.S. Government$0837
States and political subdivisions in the U.S.$376,554,000197
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$911,106,000253
Demand deposits$417,432,000403
Nontransaction accounts$556,406,000984
Money market deposit accounts (MMDAs)$103,590,0001,374
Other savings deposits (excluding MMDAs)$68,338,0001,448
Total time deposits$384,478,000402
Total time and savings deposits$1,050,080,000661
Noninterest-bearing deposits$351,240,000626
Interest-bearing deposits$1,116,272,000570
Retail deposits$1,255,174,000644
Estimated insured deposits$1,255,338,000482
IRAs and Keogh plan accounts$1,458,0001,181
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$1,377,434,000607
Deposits held in domestic offices$1,377,434,000605
Individuals, partnerships, and corporations$1,047,773,000716
U.S. Government$0909
States and political subdivisions in the U.S.$329,661,000210
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$831,799,000240
Demand deposits$394,221,000380
Nontransaction accounts$545,635,0001,009
Money market deposit accounts (MMDAs)$98,055,0001,366
Other savings deposits (excluding MMDAs)$61,443,0001,497
Total time deposits$386,137,000415
Total time and savings deposits$983,213,000682
Noninterest-bearing deposits$329,110,000621
Interest-bearing deposits$1,048,323,000579
Retail deposits$1,165,346,000641
Estimated insured deposits$1,175,372,000488
IRAs and Keogh plan accounts$1,476,0004,220
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$1,286,525,000630
Deposits held in domestic offices$1,286,525,000629
Individuals, partnerships, and corporations$1,027,239,000703
U.S. Government$0867
States and political subdivisions in the U.S.$259,286,000264
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$762,117,000240
Demand deposits$406,130,000342
Nontransaction accounts$524,408,0001,031
Money market deposit accounts (MMDAs)$92,233,0001,389
Other savings deposits (excluding MMDAs)$56,637,0001,545
Total time deposits$375,538,000448
Total time and savings deposits$880,395,000729
Noninterest-bearing deposits$341,671,000572
Interest-bearing deposits$944,855,000626
Retail deposits$1,084,422,000657
Estimated insured deposits$1,084,819,000510
IRAs and Keogh plan accounts$1,499,0001,222
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$1,295,135,000618
Deposits held in domestic offices$1,295,135,000616
Individuals, partnerships, and corporations$992,546,000722
U.S. Government$0863
States and political subdivisions in the U.S.$302,589,000215
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$776,373,000225
Demand deposits$379,838,000334
Nontransaction accounts$518,762,0001,039
Money market deposit accounts (MMDAs)$93,923,0001,338
Other savings deposits (excluding MMDAs)$54,611,0001,561
Total time deposits$370,228,000480
Total time and savings deposits$915,297,000704
Noninterest-bearing deposits$310,650,000612
Interest-bearing deposits$984,485,000591
Retail deposits$1,100,662,000642
Estimated insured deposits$1,101,217,000500
IRAs and Keogh plan accounts$1,509,0004,257
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$1,171,855,000602
Deposits held in domestic offices$1,171,855,000602
Individuals, partnerships, and corporations$901,684,000700
U.S. Government$0886
States and political subdivisions in the U.S.$270,171,000230
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$661,915,000212
Demand deposits$306,804,000318
Nontransaction accounts$509,940,0001,023
Money market deposit accounts (MMDAs)$78,536,0001,414
Other savings deposits (excluding MMDAs)$50,332,0001,577
Total time deposits$381,072,000477
Total time and savings deposits$865,051,000694
Noninterest-bearing deposits$244,229,000606
Interest-bearing deposits$927,627,000589
Retail deposits$971,963,000637
Estimated insured deposits$972,641,000516
IRAs and Keogh plan accounts$1,545,0001,246
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$1,127,186,000613
Deposits held in domestic offices$1,127,186,000612
Individuals, partnerships, and corporations$891,232,000693
U.S. Government$01,019
States and political subdivisions in the U.S.$235,954,000255
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$610,726,000216
Demand deposits$294,305,000305
Nontransaction accounts$516,460,0001,002
Money market deposit accounts (MMDAs)$82,936,0001,366
Other savings deposits (excluding MMDAs)$52,127,0001,525
Total time deposits$381,397,000484
Total time and savings deposits$832,881,000703
Noninterest-bearing deposits$236,710,000617
Interest-bearing deposits$890,476,000592
Retail deposits$928,549,000653
Estimated insured deposits$929,338,000526
IRAs and Keogh plan accounts$1,575,0004,322
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2019-09-30Rank
Total deposits$1,093,336,000622
Deposits held in domestic offices$1,093,336,000621
Individuals, partnerships, and corporations$888,623,000682
U.S. Government$0965
States and political subdivisions in the U.S.$204,713,000296
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$591,368,000212
Demand deposits$308,863,000282
Nontransaction accounts$501,968,0001,028
Money market deposit accounts (MMDAs)$81,376,0001,373
Other savings deposits (excluding MMDAs)$38,216,0001,825
Total time deposits$382,376,000489
Total time and savings deposits$784,473,000738
Noninterest-bearing deposits$255,253,000570
Interest-bearing deposits$838,083,000626
Retail deposits$895,688,000669
Estimated insured deposits$896,361,000546
IRAs and Keogh plan accounts$1,621,0001,390
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$038
2019-06-30Rank
Total deposits$1,088,545,000620
Deposits held in domestic offices$1,088,545,000619
Individuals, partnerships, and corporations$870,443,000686
U.S. Government$0960
States and political subdivisions in the U.S.$218,102,000275
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$586,921,000214
Demand deposits$289,743,000289
Nontransaction accounts$501,624,0001,019
Money market deposit accounts (MMDAs)$81,377,0001,351
Other savings deposits (excluding MMDAs)$37,780,0001,863
Total time deposits$382,467,000493
Total time and savings deposits$798,802,000711
Noninterest-bearing deposits$240,696,000591
Interest-bearing deposits$847,849,000613
Retail deposits$888,757,000669
Estimated insured deposits$889,385,000550
IRAs and Keogh plan accounts$1,859,0004,288
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$1,040,335,000640
Deposits held in domestic offices$1,040,335,000639
Individuals, partnerships, and corporations$865,329,000684
U.S. Government$0998
States and political subdivisions in the U.S.$175,006,000335
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$544,586,000224
Demand deposits$286,704,000302
Nontransaction accounts$495,749,0001,029
Money market deposit accounts (MMDAs)$79,837,0001,382
Other savings deposits (excluding MMDAs)$37,595,0001,894
Total time deposits$378,318,000483
Total time and savings deposits$753,631,000746
Noninterest-bearing deposits$242,971,000573
Interest-bearing deposits$797,364,000661
Retail deposits$844,328,000691
Estimated insured deposits$844,882,000570
IRAs and Keogh plan accounts$1,877,0004,329
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$1,002,875,000661
Deposits held in domestic offices$1,002,875,000659
Individuals, partnerships, and corporations$846,006,000699
U.S. Government$01,108
States and political subdivisions in the U.S.$156,869,000359
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$519,337,000237
Demand deposits$276,206,000312
Nontransaction accounts$483,538,0001,029
Money market deposit accounts (MMDAs)$74,031,0001,439
Other savings deposits (excluding MMDAs)$36,499,0001,905
Total time deposits$373,008,000473
Total time and savings deposits$726,669,000763
Noninterest-bearing deposits$241,171,000592
Interest-bearing deposits$761,704,000661
Retail deposits$811,322,000710
Estimated insured deposits$811,810,000596
IRAs and Keogh plan accounts$1,948,0004,345
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$1,006,664,000654
Deposits held in domestic offices$1,006,664,000652
Individuals, partnerships, and corporations$838,626,000695
U.S. Government$01,011
States and political subdivisions in the U.S.$168,038,000333
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$517,414,000226
Demand deposits$262,824,000323
Nontransaction accounts$489,250,0001,013
Money market deposit accounts (MMDAs)$78,146,0001,396
Other savings deposits (excluding MMDAs)$37,915,0001,885
Total time deposits$373,189,000462
Total time and savings deposits$743,840,000733
Noninterest-bearing deposits$233,959,000603
Interest-bearing deposits$772,705,000646
Retail deposits$819,205,000696
Estimated insured deposits$819,585,000579
IRAs and Keogh plan accounts$2,082,0004,351
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-06-30Rank
Total deposits$1,002,136,000647
Deposits held in domestic offices$1,002,136,000645
Individuals, partnerships, and corporations$812,994,000715
U.S. Government$01,101
States and political subdivisions in the U.S.$189,142,000290
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$525,801,000228
Demand deposits$242,856,000353
Nontransaction accounts$476,335,0001,025
Money market deposit accounts (MMDAs)$76,814,0001,416
Other savings deposits (excluding MMDAs)$36,605,0001,946
Total time deposits$362,916,000456
Total time and savings deposits$759,280,000711
Noninterest-bearing deposits$227,469,000608
Interest-bearing deposits$774,667,000643
Retail deposits$824,051,000689
Estimated insured deposits$824,383,000580
IRAs and Keogh plan accounts$2,116,0004,381
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-03-31Rank
Total deposits$1,014,581,000644
Deposits held in domestic offices$1,014,581,000644
Individuals, partnerships, and corporations$814,747,000715
U.S. Government$01,097
States and political subdivisions in the U.S.$199,834,000257
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$535,795,000226
Demand deposits$234,026,000373
Nontransaction accounts$478,786,0001,021
Money market deposit accounts (MMDAs)$78,357,0001,418
Other savings deposits (excluding MMDAs)$33,536,0002,069
Total time deposits$366,893,000450
Total time and savings deposits$780,555,000699
Noninterest-bearing deposits$233,971,000579
Interest-bearing deposits$780,610,000633
Retail deposits$831,642,000672
Estimated insured deposits$831,941,000570
IRAs and Keogh plan accounts$2,107,0004,442
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-12-31Rank
Total deposits$985,337,000652
Deposits held in domestic offices$985,337,000651
Individuals, partnerships, and corporations$799,611,000712
U.S. Government$01,191
States and political subdivisions in the U.S.$185,726,000280
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$516,260,000226
Demand deposits$226,397,000381
Nontransaction accounts$469,077,0001,037
Money market deposit accounts (MMDAs)$76,800,0001,449
Other savings deposits (excluding MMDAs)$33,856,0002,052
Total time deposits$358,421,000451
Total time and savings deposits$758,940,000708
Noninterest-bearing deposits$226,397,000600
Interest-bearing deposits$758,940,000645
Retail deposits$811,210,000681
Estimated insured deposits$811,527,000580
IRAs and Keogh plan accounts$2,222,0004,440
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-09-30Rank
Total deposits$997,554,000646
Deposits held in domestic offices$997,554,000644
Individuals, partnerships, and corporations$809,777,000702
U.S. Government$01,147
States and political subdivisions in the U.S.$187,777,000268
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$519,521,000212
Demand deposits$231,649,000347
Nontransaction accounts$478,033,0001,022
Money market deposit accounts (MMDAs)$83,788,0001,384
Other savings deposits (excluding MMDAs)$34,981,0002,028
Total time deposits$359,264,000443
Total time and savings deposits$765,905,000699
Noninterest-bearing deposits$231,649,000590
Interest-bearing deposits$765,906,000639
Retail deposits$826,472,000665
Estimated insured deposits$826,754,000561
IRAs and Keogh plan accounts$2,284,0004,482
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-06-30Rank
Total deposits$1,000,923,000634
Deposits held in domestic offices$1,000,923,000632
Individuals, partnerships, and corporations$795,621,000703
U.S. Government$01,163
States and political subdivisions in the U.S.$205,302,000242
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$529,314,000220
Demand deposits$219,475,000387
Nontransaction accounts$471,609,0001,034
Money market deposit accounts (MMDAs)$83,096,0001,375
Other savings deposits (excluding MMDAs)$33,013,0002,096
Total time deposits$355,500,000444
Total time and savings deposits$781,448,000690
Noninterest-bearing deposits$168,406,000765
Interest-bearing deposits$832,517,000594
Retail deposits$834,203,000662
Estimated insured deposits$834,476,000560
IRAs and Keogh plan accounts$2,433,0004,458
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2017-03-31Rank
Total deposits$1,006,811,000629
Deposits held in domestic offices$1,006,811,000627
Individuals, partnerships, and corporations$794,150,000706
U.S. Government$01,186
States and political subdivisions in the U.S.$212,661,000245
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$534,771,000209
Demand deposits$218,924,000371
Nontransaction accounts$472,040,0001,028
Money market deposit accounts (MMDAs)$80,496,0001,433
Other savings deposits (excluding MMDAs)$31,793,0002,152
Total time deposits$359,750,000433
Total time and savings deposits$787,887,000688
Noninterest-bearing deposits$159,555,000790
Interest-bearing deposits$847,256,000586
Retail deposits$837,753,000664
Estimated insured deposits$838,030,000558
IRAs and Keogh plan accounts$2,545,0004,469
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2016-12-31Rank
Total deposits$983,013,000634
Deposits held in domestic offices$983,013,000632
Individuals, partnerships, and corporations$763,298,000720
U.S. Government$01,254
States and political subdivisions in the U.S.$219,715,000232
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$508,357,000218
Demand deposits$190,173,000424
Nontransaction accounts$474,656,0001,008
Money market deposit accounts (MMDAs)$80,216,0001,427
Other savings deposits (excluding MMDAs)$31,142,0002,145
Total time deposits$363,298,000424
Total time and savings deposits$792,840,000667
Noninterest-bearing deposits$143,748,000851
Interest-bearing deposits$839,265,000584
Retail deposits$811,975,000671
Estimated insured deposits$828,018,000547
IRAs and Keogh plan accounts$2,634,0004,469
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$909,618,000672
Deposits held in domestic offices$909,618,000670
Individuals, partnerships, and corporations$710,941,000772
U.S. Government$01,248
States and political subdivisions in the U.S.$198,677,000247
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$474,041,000228
Demand deposits$190,448,000403
Nontransaction accounts$435,577,0001,071
Money market deposit accounts (MMDAs)$69,433,0001,563
Other savings deposits (excluding MMDAs)$27,197,0002,313
Total time deposits$338,947,000464
Total time and savings deposits$719,170,000733
Noninterest-bearing deposits$145,390,000835
Interest-bearing deposits$764,228,000627
Retail deposits$746,016,000723
Estimated insured deposits$537,733,000841
IRAs and Keogh plan accounts$1,395,0005,191
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$895,253,000674
Deposits held in domestic offices$895,253,000673
Individuals, partnerships, and corporations$687,641,000779
U.S. Government$01,147
States and political subdivisions in the U.S.$207,612,000242
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$050
Memoranda:
Transaction accounts$468,529,000229
Demand deposits$178,075,000427
Nontransaction accounts$426,724,0001,090
Money market deposit accounts (MMDAs)$70,638,0001,528
Other savings deposits (excluding MMDAs)$25,497,0002,410
Total time deposits$330,589,000472
Total time and savings deposits$717,178,000710
Noninterest-bearing deposits$132,940,000876
Interest-bearing deposits$762,313,000614
Retail deposits$740,064,000722
Estimated insured deposits$525,851,000853
IRAs and Keogh plan accounts$1,499,0005,192
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$884,100,000682
Deposits held in domestic offices$884,100,000680
Individuals, partnerships, and corporations$669,018,000809
U.S. Government$01,159
States and political subdivisions in the U.S.$215,082,000235
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$458,443,000228
Demand deposits$157,616,000472
Nontransaction accounts$425,657,0001,094
Money market deposit accounts (MMDAs)$69,051,0001,579
Other savings deposits (excluding MMDAs)$24,285,0002,496
Total time deposits$332,321,000466
Total time and savings deposits$726,484,000705
Noninterest-bearing deposits$120,805,000946
Interest-bearing deposits$763,295,000620
Retail deposits$730,580,000732
Estimated insured deposits$521,065,000863
IRAs and Keogh plan accounts$1,556,0005,204
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$858,322,000682
Deposits held in domestic offices$858,322,000680
Individuals, partnerships, and corporations$662,875,000803
U.S. Government$01,296
States and political subdivisions in the U.S.$195,447,000251
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$437,400,000237
Demand deposits$155,877,000471
Nontransaction accounts$420,922,0001,087
Money market deposit accounts (MMDAs)$63,724,0001,659
Other savings deposits (excluding MMDAs)$21,913,0002,614
Total time deposits$335,285,000445
Total time and savings deposits$702,445,000718
Noninterest-bearing deposits$155,877,000748
Interest-bearing deposits$702,446,000650
Retail deposits$701,209,000738
Estimated insured deposits$513,010,000855
IRAs and Keogh plan accounts$1,629,0005,216
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$867,621,000676
Deposits held in domestic offices$867,621,000674
Individuals, partnerships, and corporations$665,343,000788
U.S. Government$01,197
States and political subdivisions in the U.S.$202,278,000237
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$443,678,000219
Demand deposits$158,092,000449
Nontransaction accounts$423,943,0001,082
Money market deposit accounts (MMDAs)$62,922,0001,674
Other savings deposits (excluding MMDAs)$22,033,0002,611
Total time deposits$338,987,000444
Total time and savings deposits$709,529,000710
Noninterest-bearing deposits$158,092,000724
Interest-bearing deposits$709,528,000639
Retail deposits$708,841,000723
Estimated insured deposits$526,539,000831
IRAs and Keogh plan accounts$1,664,0005,281
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$863,634,000674
Deposits held in domestic offices$863,634,000671
Individuals, partnerships, and corporations$651,375,000789
U.S. Government$01,235
States and political subdivisions in the U.S.$212,259,000219
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign offices$060
Memoranda:
Transaction accounts$449,079,000214
Demand deposits$156,548,000460
Nontransaction accounts$414,555,0001,092
Money market deposit accounts (MMDAs)$60,164,0001,735
Other savings deposits (excluding MMDAs)$21,585,0002,657
Total time deposits$332,807,000459
Total time and savings deposits$707,086,000702
Noninterest-bearing deposits$156,548,000726
Interest-bearing deposits$707,086,000639
Retail deposits$711,100,000713
Estimated insured deposits$521,224,000837
IRAs and Keogh plan accounts$1,690,0005,323
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$819,123,000701
Deposits held in domestic offices$819,123,000698
Individuals, partnerships, and corporations$601,819,000865
U.S. Government$01,228
States and political subdivisions in the U.S.$217,304,000217
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign offices$061
Memoranda:
Transaction accounts$433,130,000228
Demand deposits$138,244,000512
Nontransaction accounts$385,993,0001,173
Money market deposit accounts (MMDAs)$53,514,0001,875
Other savings deposits (excluding MMDAs)$18,190,0002,964
Total time deposits$314,289,000483
Total time and savings deposits$680,879,000740
Noninterest-bearing deposits$138,244,000805
Interest-bearing deposits$680,879,000663
Retail deposits$671,316,000763
Estimated insured deposits$474,865,000919
IRAs and Keogh plan accounts$1,029,0005,757
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$799,869,000705
Deposits held in domestic offices$799,869,000703
Individuals, partnerships, and corporations$585,497,000876
U.S. Government$01,345
States and political subdivisions in the U.S.$214,372,000204
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$415,211,000225
Demand deposits$124,053,000543
Nontransaction accounts$384,658,0001,165
Money market deposit accounts (MMDAs)$53,031,0001,877
Other savings deposits (excluding MMDAs)$17,170,0003,035
Total time deposits$314,457,000478
Total time and savings deposits$675,816,000727
Noninterest-bearing deposits$124,053,000871
Interest-bearing deposits$675,816,000659
Retail deposits$653,598,000771
Estimated insured deposits$460,067,000934
IRAs and Keogh plan accounts$1,106,0005,789
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$805,456,000692
Deposits held in domestic offices$805,456,000690
Individuals, partnerships, and corporations$604,149,000836
U.S. Government$01,257
States and political subdivisions in the U.S.$201,307,000211
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$408,283,000220
Demand deposits$129,490,000500
Nontransaction accounts$397,173,0001,143
Money market deposit accounts (MMDAs)$57,391,0001,799
Other savings deposits (excluding MMDAs)$18,704,0002,884
Total time deposits$321,077,000478
Total time and savings deposits$675,966,000720
Noninterest-bearing deposits$129,491,000815
Interest-bearing deposits$675,966,000652
Retail deposits$653,968,000756
Estimated insured deposits$470,817,000901
IRAs and Keogh plan accounts$1,159,0005,833
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$704,988,000786
Deposits held in domestic offices$704,988,000784
Individuals, partnerships, and corporations$602,255,000836
U.S. Government$01,331
States and political subdivisions in the U.S.$102,733,000413
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$312,989,000289
Demand deposits$129,404,000479
Nontransaction accounts$391,999,0001,145
Money market deposit accounts (MMDAs)$58,079,0001,773
Other savings deposits (excluding MMDAs)$17,221,0003,031
Total time deposits$316,698,000489
Total time and savings deposits$575,584,000854
Noninterest-bearing deposits$129,404,000785
Interest-bearing deposits$575,584,000778
Retail deposits$561,236,000881
Estimated insured deposits$468,460,000917
IRAs and Keogh plan accounts$1,163,0005,895
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$706,196,000793
Deposits held in domestic offices$706,196,000789
Individuals, partnerships, and corporations$592,960,000858
U.S. Government$01,317
States and political subdivisions in the U.S.$113,236,000379
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$314,567,000270
Demand deposits$122,206,000487
Nontransaction accounts$391,629,0001,169
Money market deposit accounts (MMDAs)$56,512,0001,835
Other savings deposits (excluding MMDAs)$17,099,0003,058
Total time deposits$318,018,000498
Total time and savings deposits$583,990,000850
Noninterest-bearing deposits$122,206,000811
Interest-bearing deposits$583,991,000774
Retail deposits$563,622,000900
Estimated insured deposits$464,357,000942
IRAs and Keogh plan accounts$1,287,0005,889
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$697,996,000788
Deposits held in domestic offices$697,996,000785
Individuals, partnerships, and corporations$589,681,000856
U.S. Government$01,474
States and political subdivisions in the U.S.$108,315,000376
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$302,778,000277
Demand deposits$114,144,000520
Nontransaction accounts$395,218,0001,151
Money market deposit accounts (MMDAs)$54,906,0001,851
Other savings deposits (excluding MMDAs)$15,176,0003,212
Total time deposits$325,136,000481
Total time and savings deposits$583,852,000839
Noninterest-bearing deposits$114,144,000852
Interest-bearing deposits$583,852,000764
Retail deposits$550,956,000899
Estimated insured deposits$455,749,000950
IRAs and Keogh plan accounts$1,443,0005,873
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$848,0001,219
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$712,090,000766
Deposits held in domestic offices$712,090,000763
Individuals, partnerships, and corporations$612,406,000824
U.S. Government$01,406
States and political subdivisions in the U.S.$99,684,000399
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$299,663,000267
Demand deposits$118,098,000490
Nontransaction accounts$412,427,0001,118
Money market deposit accounts (MMDAs)$46,440,0002,089
Other savings deposits (excluding MMDAs)$15,437,0003,175
Total time deposits$350,549,000451
Total time and savings deposits$593,992,000818
Noninterest-bearing deposits$118,098,000812
Interest-bearing deposits$593,992,000737
Retail deposits$544,711,000903
Estimated insured deposits$473,246,000910
IRAs and Keogh plan accounts$1,457,0005,937
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$848,0001,208
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$735,840,000743
Deposits held in domestic offices$735,840,000741
Individuals, partnerships, and corporations$631,955,000795
U.S. Government$01,377
States and political subdivisions in the U.S.$103,885,000382
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$310,675,000253
Demand deposits$124,575,000447
Nontransaction accounts$425,165,0001,073
Money market deposit accounts (MMDAs)$46,114,0002,070
Other savings deposits (excluding MMDAs)$14,890,0003,232
Total time deposits$364,162,000441
Total time and savings deposits$611,265,000796
Noninterest-bearing deposits$124,575,000737
Interest-bearing deposits$611,265,000721
Retail deposits$572,802,000856
Estimated insured deposits$491,950,000875
IRAs and Keogh plan accounts$1,587,0005,895
Brokered deposits$625,0002,388
Fully insured brokered deposits$625,0002,229
Deposits obtained via list services, yet not brokered$11,065,000551
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$718,027,000761
Deposits held in domestic offices$718,027,000759
Individuals, partnerships, and corporations$613,155,000813
U.S. Government$01,424
States and political subdivisions in the U.S.$104,872,000384
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$305,363,000255
Demand deposits$117,448,000471
Nontransaction accounts$412,664,0001,118
Money market deposit accounts (MMDAs)$44,564,0002,162
Other savings deposits (excluding MMDAs)$14,962,0003,239
Total time deposits$353,137,000468
Total time and savings deposits$600,579,000816
Noninterest-bearing deposits$117,448,000780
Interest-bearing deposits$600,579,000744
Retail deposits$568,982,000877
Estimated insured deposits$490,490,000886
IRAs and Keogh plan accounts$1,650,0005,903
Brokered deposits$623,0002,417
Fully insured brokered deposits$623,0002,260
Deposits obtained via list services, yet not brokered$11,065,000562
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$719,630,000754
Deposits held in domestic offices$719,630,000753
Individuals, partnerships, and corporations$611,360,000813
U.S. Government$01,583
States and political subdivisions in the U.S.$108,270,000358
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$303,079,000261
Demand deposits$111,330,000496
Nontransaction accounts$416,551,0001,109
Money market deposit accounts (MMDAs)$47,954,0002,016
Other savings deposits (excluding MMDAs)$12,723,0003,448
Total time deposits$355,874,000473
Total time and savings deposits$608,300,000805
Noninterest-bearing deposits$111,330,000833
Interest-bearing deposits$608,300,000728
Retail deposits$574,691,000855
Estimated insured deposits$510,809,000899
IRAs and Keogh plan accounts$1,688,0005,938
Brokered deposits$623,0002,455
Fully insured brokered deposits$623,0002,300
Deposits obtained via list services, yet not brokered$14,223,000475
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$726,141,000744
Deposits held in domestic offices$726,141,000742
Individuals, partnerships, and corporations$628,143,000790
U.S. Government$01,457
States and political subdivisions in the U.S.$97,998,000385
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$283,857,000249
Demand deposits$101,131,000495
Nontransaction accounts$442,284,0001,039
Money market deposit accounts (MMDAs)$58,669,0001,768
Other savings deposits (excluding MMDAs)$12,896,0003,416
Total time deposits$370,719,000464
Total time and savings deposits$625,010,000773
Noninterest-bearing deposits$101,131,000855
Interest-bearing deposits$625,010,000705
Retail deposits$577,701,000833
Estimated insured deposits$515,888,000891
IRAs and Keogh plan accounts$1,737,0005,984
Brokered deposits$620,0002,495
Fully insured brokered deposits$620,0002,333
Deposits obtained via list services, yet not brokered$14,472,000473
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$756,551,000711
Deposits held in domestic offices$756,551,000709
Individuals, partnerships, and corporations$651,180,000762
U.S. Government$01,535
States and political subdivisions in the U.S.$105,362,000358
Commercial banks and other depository institutions in U.S.$9,0003,299
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$282,974,000256
Demand deposits$97,896,000514
Nontransaction accounts$473,577,000970
Money market deposit accounts (MMDAs)$54,327,0001,834
Other savings deposits (excluding MMDAs)$12,958,0003,402
Total time deposits$406,293,000427
Total time and savings deposits$658,655,000723
Noninterest-bearing deposits$97,896,000862
Interest-bearing deposits$658,655,000663
Retail deposits$593,643,000808
Estimated insured deposits$543,389,000844
IRAs and Keogh plan accounts$1,763,0006,021
Brokered deposits$10,460,0001,212
Fully insured brokered deposits$10,460,0001,112
Deposits obtained via list services, yet not brokered$30,541,000252
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$764,088,000700
Deposits held in domestic offices$764,088,000699
Individuals, partnerships, and corporations$658,494,000752
U.S. Government$01,579
States and political subdivisions in the U.S.$105,423,000365
Commercial banks and other depository institutions in U.S.$171,0002,946
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$284,795,000241
Demand deposits$97,933,000503
Nontransaction accounts$479,293,000962
Money market deposit accounts (MMDAs)$55,843,0001,807
Other savings deposits (excluding MMDAs)$12,274,0003,481
Total time deposits$411,175,000432
Total time and savings deposits$666,155,000721
Noninterest-bearing deposits$97,933,000836
Interest-bearing deposits$666,155,000656
Retail deposits$597,522,000804
Estimated insured deposits$555,005,000816
IRAs and Keogh plan accounts$1,928,0005,957
Brokered deposits$12,979,0001,107
Fully insured brokered deposits$12,979,0001,028
Deposits obtained via list services, yet not brokered$30,487,000257
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$762,897,000695
Deposits held in domestic offices$762,897,000692
Individuals, partnerships, and corporations$654,448,000756
U.S. Government$01,780
States and political subdivisions in the U.S.$108,041,000320
Commercial banks and other depository institutions in U.S.$408,0002,255
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$274,521,000243
Demand deposits$87,856,000551
Nontransaction accounts$488,376,000927
Money market deposit accounts (MMDAs)$52,854,0001,841
Other savings deposits (excluding MMDAs)$11,465,0003,499
Total time deposits$424,057,000432
Total time and savings deposits$675,041,000709
Noninterest-bearing deposits$87,856,000897
Interest-bearing deposits$675,041,000651
Retail deposits$589,648,000797
Estimated insured deposits$550,269,000822
IRAs and Keogh plan accounts$2,063,0005,887
Brokered deposits$17,758,000951
Fully insured brokered deposits$17,758,000883
Deposits obtained via list services, yet not brokered$30,541,000248
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$757,386,000700
Deposits held in domestic offices$757,386,000697
Individuals, partnerships, and corporations$664,601,000743
U.S. Government$01,652
States and political subdivisions in the U.S.$92,377,000364
Commercial banks and other depository institutions in U.S.$408,0002,273
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$253,253,000255
Demand deposits$82,496,000572
Nontransaction accounts$504,133,000903
Money market deposit accounts (MMDAs)$58,045,0001,717
Other savings deposits (excluding MMDAs)$11,856,0003,439
Total time deposits$434,230,000438
Total time and savings deposits$674,890,000711
Noninterest-bearing deposits$82,496,000936
Interest-bearing deposits$674,890,000661
Retail deposits$575,960,000812
Estimated insured deposits$560,013,000807
IRAs and Keogh plan accounts$2,417,0005,692
Brokered deposits$25,746,000774
Fully insured brokered deposits$23,724,000774
Deposits obtained via list services, yet not brokered$30,831,000256
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$733,352,000727
Deposits held in domestic offices$733,352,000724
Individuals, partnerships, and corporations$634,347,000784
U.S. Government$01,633
States and political subdivisions in the U.S.$98,125,000342
Commercial banks and other depository institutions in U.S.$880,0001,881
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$258,429,000246
Demand deposits$80,293,000572
Nontransaction accounts$474,923,000969
Money market deposit accounts (MMDAs)$59,985,0001,638
Other savings deposits (excluding MMDAs)$10,926,0003,569
Total time deposits$404,012,000492
Total time and savings deposits$653,059,000739
Noninterest-bearing deposits$80,293,000921
Interest-bearing deposits$653,059,000689
Retail deposits$546,575,000852
Estimated insured deposits$529,741,000856
IRAs and Keogh plan accounts$2,629,0005,596
Brokered deposits$30,110,000726
Fully insured brokered deposits$28,091,000723
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$755,163,000714
Deposits held in domestic offices$755,163,000710
Individuals, partnerships, and corporations$641,785,000771
U.S. Government$01,643
States and political subdivisions in the U.S.$112,413,000312
Commercial banks and other depository institutions in U.S.$965,0001,822
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$274,706,000221
Demand deposits$81,684,000530
Nontransaction accounts$480,457,000977
Money market deposit accounts (MMDAs)$59,827,0001,669
Other savings deposits (excluding MMDAs)$10,263,0003,692
Total time deposits$410,367,000514
Total time and savings deposits$673,479,000727
Noninterest-bearing deposits$81,684,000878
Interest-bearing deposits$673,479,000682
Retail deposits$564,287,000832
Estimated insured deposits$529,161,000869
IRAs and Keogh plan accounts$2,869,0005,471
Brokered deposits$29,982,000776
Fully insured brokered deposits$27,966,000754
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$763,018,000707
Deposits held in domestic offices$763,018,000703
Individuals, partnerships, and corporations$649,276,000776
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$112,781,000294
Commercial banks and other depository institutions in U.S.$960,0001,830
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$271,509,000221
Demand deposits$77,997,000540
Nontransaction accounts$491,509,000953
Money market deposit accounts (MMDAs)$56,251,0001,721
Other savings deposits (excluding MMDAs)$9,184,0003,819
Total time deposits$426,075,000516
Total time and savings deposits$685,021,000714
Noninterest-bearing deposits$77,997,000885
Interest-bearing deposits$685,021,000665
Retail deposits$556,668,000838
Estimated insured deposits$531,076,000864
IRAs and Keogh plan accounts$3,214,0005,256
Brokered deposits$37,100,000680
Fully insured brokered deposits$37,100,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$760,625,000704
Deposits held in domestic offices$760,625,000701
Individuals, partnerships, and corporations$659,356,000756
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$100,302,000325
Commercial banks and other depository institutions in U.S.$959,0001,821
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$252,658,000220
Demand deposits$73,460,000551
Nontransaction accounts$507,967,000938
Money market deposit accounts (MMDAs)$53,197,0001,801
Other savings deposits (excluding MMDAs)$10,603,0003,532
Total time deposits$444,167,000491
Total time and savings deposits$687,165,000715
Noninterest-bearing deposits$73,460,000928
Interest-bearing deposits$687,165,000661
Retail deposits$543,471,000853
Estimated insured deposits$546,606,000814
IRAs and Keogh plan accounts$3,412,0005,189
Brokered deposits$41,840,000663
Fully insured brokered deposits$41,840,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$787,330,000688
Deposits held in domestic offices$787,330,000685
Individuals, partnerships, and corporations$680,299,000729
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$106,701,000304
Commercial banks and other depository institutions in U.S.$329,0002,464
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$274,152,000199
Demand deposits$74,755,000535
Nontransaction accounts$513,178,000925
Money market deposit accounts (MMDAs)$48,541,0001,903
Other savings deposits (excluding MMDAs)$10,031,0003,638
Total time deposits$454,606,000493
Total time and savings deposits$712,575,000683
Noninterest-bearing deposits$74,755,000889
Interest-bearing deposits$712,575,000639
Retail deposits$565,556,000811
Estimated insured deposits$558,810,000794
IRAs and Keogh plan accounts$4,015,0004,844
Brokered deposits$48,152,000639
Fully insured brokered deposits$48,152,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$797,711,000685
Deposits held in domestic offices$797,711,000683
Individuals, partnerships, and corporations$698,823,000716
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$97,648,000348
Commercial banks and other depository institutions in U.S.$1,234,0001,719
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$268,507,000209
Demand deposits$75,894,000512
Nontransaction accounts$529,204,000914
Money market deposit accounts (MMDAs)$51,464,0001,842
Other savings deposits (excluding MMDAs)$9,292,0003,782
Total time deposits$468,448,000506
Total time and savings deposits$721,817,000695
Noninterest-bearing deposits$75,904,000867
Interest-bearing deposits$721,807,000648
Retail deposits$566,472,000815
Estimated insured deposits$570,081,000779
IRAs and Keogh plan accounts$4,266,0004,730
Brokered deposits$50,072,000701
Fully insured brokered deposits$50,072,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$808,221,000670
Deposits held in domestic offices$808,221,000667
Individuals, partnerships, and corporations$707,977,000706
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$98,809,000337
Commercial banks and other depository institutions in U.S.$1,426,0001,611
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$258,724,000221
Demand deposits$72,294,000551
Nontransaction accounts$549,497,000882
Money market deposit accounts (MMDAs)$42,453,0002,051
Other savings deposits (excluding MMDAs)$8,287,0003,952
Total time deposits$498,757,000482
Total time and savings deposits$735,927,000682
Noninterest-bearing deposits$72,294,000916
Interest-bearing deposits$735,927,000636
Retail deposits$417,451,0001,052
Estimated insured deposits$584,992,000758
IRAs and Keogh plan accounts$4,825,0004,440
Brokered deposits$67,691,000556
Fully insured brokered deposits$23,420,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$800,415,000680
Deposits held in domestic offices$800,415,000676
Individuals, partnerships, and corporations$710,863,000715
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$87,257,000362
Commercial banks and other depository institutions in U.S.$2,286,0001,415
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$230,507,000220
Demand deposits$67,442,000567
Nontransaction accounts$569,908,000855
Money market deposit accounts (MMDAs)$40,534,0002,101
Other savings deposits (excluding MMDAs)$8,108,0004,003
Total time deposits$521,265,000476
Total time and savings deposits$732,973,000689
Noninterest-bearing deposits$67,442,000949
Interest-bearing deposits$732,973,000641
Retail deposits$394,831,0001,124
Estimated insured deposits$593,670,000750
IRAs and Keogh plan accounts$5,444,0004,174
Brokered deposits$72,456,000585
Fully insured brokered deposits$30,771,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$827,143,000661
Deposits held in domestic offices$827,143,000659
Individuals, partnerships, and corporations$734,168,000695
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$90,436,000340
Commercial banks and other depository institutions in U.S.$2,528,0001,402
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$228,916,000233
Demand deposits$72,487,000541
Nontransaction accounts$598,227,000822
Money market deposit accounts (MMDAs)$43,670,0001,940
Other savings deposits (excluding MMDAs)$7,976,0004,052
Total time deposits$546,582,000473
Total time and savings deposits$754,656,000671
Noninterest-bearing deposits$72,487,000882
Interest-bearing deposits$754,656,000629
Retail deposits$415,805,0001,066
Estimated insured deposits$456,141,000873
IRAs and Keogh plan accounts$5,353,0004,219
Brokered deposits$78,344,000588
Fully insured brokered deposits$46,796,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$844,108,000638
Deposits held in domestic offices$844,108,000636
Individuals, partnerships, and corporations$743,033,000673
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$97,618,000328
Commercial banks and other depository institutions in U.S.$3,352,0001,250
Banks in foreign countries$0121
Foreign governments and official institutions$97,00037
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$211,452,000242
Demand deposits$65,969,000584
Nontransaction accounts$632,656,000764
Money market deposit accounts (MMDAs)$44,046,0001,898
Other savings deposits (excluding MMDAs)$8,019,0004,041
Total time deposits$580,591,000450
Total time and savings deposits$778,139,000644
Noninterest-bearing deposits$65,969,000984
Interest-bearing deposits$778,139,000610
Retail deposits$418,263,0001,039
Estimated insured deposits$480,455,000820
IRAs and Keogh plan accounts$5,429,0004,096
Brokered deposits$99,881,000519
Fully insured brokered deposits$61,718,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$798,278,000648
Deposits held in domestic offices$798,278,000646
Individuals, partnerships, and corporations$704,137,000680
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$88,912,000342
Commercial banks and other depository institutions in U.S.$5,119,000954
Banks in foreign countries$0113
Foreign governments and official institutions$97,00036
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$189,242,000286
Demand deposits$66,965,000573
Nontransaction accounts$609,036,000763
Money market deposit accounts (MMDAs)$29,430,0002,417
Other savings deposits (excluding MMDAs)$6,592,0004,321
Total time deposits$573,015,000448
Total time and savings deposits$731,313,000647
Noninterest-bearing deposits$66,965,000950
Interest-bearing deposits$731,313,000614
Retail deposits$413,012,0001,020
Estimated insured deposits$428,746,000895
IRAs and Keogh plan accounts$4,905,0004,226
Brokered deposits$98,286,000527
Fully insured brokered deposits$91,306,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$788,944,000636
Deposits held in domestic offices$788,944,000635
Individuals, partnerships, and corporations$706,745,000670
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$76,185,000380
Commercial banks and other depository institutions in U.S.$6,003,000829
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$173,335,000289
Demand deposits$66,416,000557
Nontransaction accounts$615,609,000740
Money market deposit accounts (MMDAs)$34,608,0002,206
Other savings deposits (excluding MMDAs)$7,178,0004,178
Total time deposits$573,823,000428
Total time and savings deposits$722,528,000643
Noninterest-bearing deposits$66,702,000931
Interest-bearing deposits$722,242,000612
Retail deposits$411,134,0001,001
Estimated insured deposits$486,916,000746
IRAs and Keogh plan accounts$4,906,0004,180
Brokered deposits$95,395,000467
Fully insured brokered deposits$95,395,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$766,234,000657
Deposits held in domestic offices$766,234,000654
Individuals, partnerships, and corporations$687,309,000678
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$72,223,000398
Commercial banks and other depository institutions in U.S.$6,685,000755
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$169,115,000311
Demand deposits$68,784,000545
Nontransaction accounts$597,119,000761
Money market deposit accounts (MMDAs)$41,297,0001,968
Other savings deposits (excluding MMDAs)$7,146,0004,235
Total time deposits$548,676,000422
Total time and savings deposits$697,450,000669
Noninterest-bearing deposits$68,784,000923
Interest-bearing deposits$697,450,000624
Retail deposits$391,272,0001,052
Estimated insured deposits$448,414,000801
IRAs and Keogh plan accounts$5,663,0003,813
Brokered deposits$75,092,000486
Fully insured brokered deposits$75,092,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$775,941,000650
Deposits held in domestic offices$775,941,000648
Individuals, partnerships, and corporations$704,955,000666
U.S. Government$19,0001,444
States and political subdivisions in the U.S.$65,332,000442
Commercial banks and other depository institutions in U.S.$5,635,000780
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$162,789,000315
Demand deposits$70,989,000522
Nontransaction accounts$613,152,000740
Money market deposit accounts (MMDAs)$39,985,0002,000
Other savings deposits (excluding MMDAs)$7,138,0004,180
Total time deposits$566,029,000409
Total time and savings deposits$704,952,000659
Noninterest-bearing deposits$70,989,000857
Interest-bearing deposits$704,952,000623
Retail deposits$408,376,0001,001
Estimated insured deposits$472,757,000755
IRAs and Keogh plan accounts$6,875,0003,362
Brokered deposits$96,228,000361
Fully insured brokered deposits$96,228,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$743,328,000681
Deposits held in domestic offices$743,328,000679
Individuals, partnerships, and corporations$667,192,000701
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$73,232,000388
Commercial banks and other depository institutions in U.S.$2,881,000992
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$157,585,000342
Demand deposits$62,982,000630
Nontransaction accounts$585,743,000778
Money market deposit accounts (MMDAs)$31,326,0002,332
Other savings deposits (excluding MMDAs)$5,504,0004,702
Total time deposits$548,914,000416
Total time and savings deposits$680,346,000681
Noninterest-bearing deposits$62,982,0001,022
Interest-bearing deposits$680,346,000639
Retail deposits$390,922,0001,054
Estimated insured deposits$454,360,000780
IRAs and Keogh plan accounts$7,187,0003,232
Brokered deposits$95,546,000356
Fully insured brokered deposits$95,546,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$698,778,000723
Deposits held in domestic offices$698,778,000721
Individuals, partnerships, and corporations$646,197,000725
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$49,967,000551
Commercial banks and other depository institutions in U.S.$2,597,000990
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$131,917,000399
Demand deposits$60,764,000617
Nontransaction accounts$566,861,000799
Money market deposit accounts (MMDAs)$38,333,0002,033
Other savings deposits (excluding MMDAs)$6,090,0004,524
Total time deposits$522,438,000432
Total time and savings deposits$638,014,000730
Noninterest-bearing deposits$60,764,0001,022
Interest-bearing deposits$638,014,000681
Retail deposits$367,960,0001,116
Estimated insured deposits$440,644,000801
IRAs and Keogh plan accounts$6,941,0003,320
Brokered deposits$95,236,000346
Fully insured brokered deposits$95,236,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$660,679,000774
Deposits held in domestic offices$660,679,000772
Individuals, partnerships, and corporations$605,334,000803
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$53,080,000505
Commercial banks and other depository institutions in U.S.$2,252,0001,059
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$134,969,000421
Demand deposits$60,823,000688
Nontransaction accounts$525,710,000870
Money market deposit accounts (MMDAs)$30,139,0002,388
Other savings deposits (excluding MMDAs)$6,174,0004,587
Total time deposits$489,397,000477
Total time and savings deposits$599,856,000783
Noninterest-bearing deposits$60,823,0001,070
Interest-bearing deposits$599,856,000742
Retail deposits$342,955,0001,232
Estimated insured deposits$408,132,000883
IRAs and Keogh plan accounts$6,234,0003,572
Brokered deposits$79,616,000404
Fully insured brokered deposits$79,616,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$615,334,000822
Deposits held in domestic offices$615,334,000819
Individuals, partnerships, and corporations$558,614,000864
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$54,521,000506
Commercial banks and other depository institutions in U.S.$2,169,0001,071
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$128,272,000468
Demand deposits$51,405,000866
Nontransaction accounts$487,062,000925
Money market deposit accounts (MMDAs)$35,879,0002,119
Other savings deposits (excluding MMDAs)$5,871,0004,773
Total time deposits$445,311,000531
Total time and savings deposits$563,929,000821
Noninterest-bearing deposits$51,405,0001,297
Interest-bearing deposits$563,929,000778
Retail deposits$324,823,0001,297
Estimated insured deposits$315,846,0001,175
IRAs and Keogh plan accounts$4,769,0004,182
Brokered deposits$65,867,000472
Fully insured brokered deposits$65,867,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$580,731,000870
Deposits held in domestic offices$580,731,000866
Individuals, partnerships, and corporations$525,982,000903
U.S. Government$162,000597
States and political subdivisions in the U.S.$51,714,000544
Commercial banks and other depository institutions in U.S.$2,873,000967
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$133,849,000446
Demand deposits$61,119,000725
Nontransaction accounts$446,882,000977
Money market deposit accounts (MMDAs)$32,447,0002,224
Other savings deposits (excluding MMDAs)$5,075,0005,082
Total time deposits$409,359,000574
Total time and savings deposits$519,612,000885
Noninterest-bearing deposits$61,119,0001,104
Interest-bearing deposits$519,611,000830
Retail deposits$317,398,0001,244
Estimated insured deposits$352,089,000996
IRAs and Keogh plan accounts$4,385,0004,347
Brokered deposits$61,080,000490
Fully insured brokered deposits$61,080,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$523,543,000961
Deposits held in domestic offices$523,543,000958
Individuals, partnerships, and corporations$477,067,000980
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$43,708,000603
Commercial banks and other depository institutions in U.S.$2,758,000983
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$110,437,000565
Demand deposits$49,304,000963
Nontransaction accounts$413,106,0001,055
Money market deposit accounts (MMDAs)$28,731,0002,389
Other savings deposits (excluding MMDAs)$5,993,0004,774
Total time deposits$378,381,000607
Total time and savings deposits$474,239,000955
Noninterest-bearing deposits$49,318,0001,386
Interest-bearing deposits$474,225,000904
Retail deposits$286,517,0001,375
Estimated insured deposits$332,616,0001,064
IRAs and Keogh plan accounts$3,401,0004,940
Brokered deposits$62,345,000482
Fully insured brokered deposits$62,345,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$490,483,0001,004
Deposits held in domestic offices$490,483,0001,001
Individuals, partnerships, and corporations$443,327,0001,041
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$45,464,000562
Commercial banks and other depository institutions in U.S.$1,684,0001,224
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$110,000,000638
Demand deposits$48,645,0001,063
Nontransaction accounts$380,483,0001,105
Money market deposit accounts (MMDAs)$55,013,0001,539
Other savings deposits (excluding MMDAs)$6,347,0004,726
Total time deposits$319,124,000696
Total time and savings deposits$441,838,000996
Noninterest-bearing deposits$48,645,0001,437
Interest-bearing deposits$441,838,000949
Retail deposits$293,070,0001,352
Estimated insured deposits$300,561,0001,176
IRAs and Keogh plan accounts$3,114,0005,140
Brokered deposits$51,816,000532
Fully insured brokered deposits$51,816,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$438,866,0001,107
Deposits held in domestic offices$438,866,0001,105
Individuals, partnerships, and corporations$385,097,0001,187
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$51,937,000496
Commercial banks and other depository institutions in U.S.$1,821,0001,193
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,408,000697
Demand deposits$48,551,0001,104
Nontransaction accounts$330,458,0001,255
Money market deposit accounts (MMDAs)$29,989,0002,282
Other savings deposits (excluding MMDAs)$6,335,0004,830
Total time deposits$294,135,000725
Total time and savings deposits$390,315,0001,116
Noninterest-bearing deposits$48,551,0001,458
Interest-bearing deposits$390,315,0001,058
Retail deposits$263,460,0001,484
Estimated insured deposits$282,586,0001,243
IRAs and Keogh plan accounts$2,740,0005,433
Brokered deposits$52,466,000490
Fully insured brokered deposits$52,466,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$401,694,0001,211
Deposits held in domestic offices$401,694,0001,209
Individuals, partnerships, and corporations$348,667,0001,306
U.S. Government$52,0001,483
States and political subdivisions in the U.S.$51,534,000514
Commercial banks and other depository institutions in U.S.$1,441,0001,311
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,396,000799
Demand deposits$46,557,0001,187
Nontransaction accounts$301,298,0001,340
Money market deposit accounts (MMDAs)$25,421,0002,560
Other savings deposits (excluding MMDAs)$5,967,0004,968
Total time deposits$269,910,000756
Total time and savings deposits$355,137,0001,198
Noninterest-bearing deposits$46,557,0001,528
Interest-bearing deposits$355,137,0001,147
Retail deposits$242,764,0001,605
Estimated insured deposits$348,918,000946
IRAs and Keogh plan accounts$2,404,0005,741
Brokered deposits$45,950,000509
Fully insured brokered deposits$45,950,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$357,966,0001,338
Deposits held in domestic offices$357,966,0001,334
Individuals, partnerships, and corporations$326,590,0001,377
U.S. Government$6,796,00036
States and political subdivisions in the U.S.$24,580,0001,054
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,599,0001,301
Demand deposits$37,954,0001,546
Nontransaction accounts$286,367,0001,361
Money market deposit accounts (MMDAs)$20,056,0002,954
Other savings deposits (excluding MMDAs)$6,289,0004,878
Total time deposits$260,021,000767
Total time and savings deposits$320,012,0001,311
Noninterest-bearing deposits$37,955,0001,875
Interest-bearing deposits$320,011,0001,263
Retail deposits$201,499,0001,941
Estimated insured deposits$326,030,0001,003
IRAs and Keogh plan accounts$2,316,0005,830
Brokered deposits$40,766,000532
Fully insured brokered deposits$40,766,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$348,152,0001,352
Deposits held in domestic offices$348,152,0001,348
Individuals, partnerships, and corporations$320,850,0001,372
U.S. Government$31,0001,230
States and political subdivisions in the U.S.$27,271,000945
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,115,0001,288
Demand deposits$37,781,0001,543
Nontransaction accounts$273,037,0001,375
Money market deposit accounts (MMDAs)$18,457,0003,088
Other savings deposits (excluding MMDAs)$6,818,0004,749
Total time deposits$247,763,000774
Total time and savings deposits$310,371,0001,319
Noninterest-bearing deposits$37,781,0001,820
Interest-bearing deposits$310,371,0001,281
Retail deposits$202,534,0001,885
Estimated insured deposits$311,954,0001,038
IRAs and Keogh plan accounts$2,440,0005,705
Brokered deposits$41,622,000492
Fully insured brokered deposits$41,622,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$322,389,0001,468
Deposits held in domestic offices$322,389,0001,464
Individuals, partnerships, and corporations$290,741,0001,514
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$31,617,000796
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,616,0001,335
Demand deposits$33,112,0001,781
Nontransaction accounts$248,773,0001,491
Money market deposit accounts (MMDAs)$16,527,0003,442
Other savings deposits (excluding MMDAs)$6,603,0004,900
Total time deposits$225,643,000819
Total time and savings deposits$289,277,0001,397
Noninterest-bearing deposits$33,112,0002,042
Interest-bearing deposits$289,277,0001,362
Retail deposits$189,071,0002,031
Estimated insured deposits$281,839,0001,180
IRAs and Keogh plan accounts$2,398,0005,810
Brokered deposits$27,967,000618
Fully insured brokered deposits$27,967,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$304,690,0001,541
Deposits held in domestic offices$304,690,0001,535
Individuals, partnerships, and corporations$273,674,0001,601
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$30,985,000799
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,281,0001,331
Demand deposits$35,353,0001,634
Nontransaction accounts$231,409,0001,582
Money market deposit accounts (MMDAs)$16,871,0003,368
Other savings deposits (excluding MMDAs)$5,590,0005,276
Total time deposits$208,949,000876
Total time and savings deposits$269,337,0001,488
Noninterest-bearing deposits$35,353,0001,882
Interest-bearing deposits$269,337,0001,471
Retail deposits$179,433,0002,129
Estimated insured deposits$265,822,0001,244
IRAs and Keogh plan accounts$2,420,0005,786
Brokered deposits$21,307,000693
Fully insured brokered deposits$21,307,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$289,995,0001,594
Deposits held in domestic offices$289,995,0001,587
Individuals, partnerships, and corporations$265,349,0001,617
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$24,625,0001,026
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,737,0001,514
Demand deposits$33,544,0001,713
Nontransaction accounts$224,258,0001,598
Money market deposit accounts (MMDAs)$16,008,0003,518
Other savings deposits (excluding MMDAs)$5,931,0005,155
Total time deposits$202,320,000880
Total time and savings deposits$256,451,0001,531
Noninterest-bearing deposits$33,544,0001,966
Interest-bearing deposits$256,451,0001,525
Retail deposits$161,503,0002,345
Estimated insured deposits$257,796,0001,292
IRAs and Keogh plan accounts$2,164,0006,107
Brokered deposits$12,643,000886
Fully insured brokered deposits$12,643,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$275,365,0001,661
Deposits held in domestic offices$275,365,0001,656
Individuals, partnerships, and corporations$245,467,0001,726
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$29,874,000805
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,861,0001,469
Demand deposits$31,116,0001,854
Nontransaction accounts$207,504,0001,674
Money market deposit accounts (MMDAs)$17,406,0003,300
Other savings deposits (excluding MMDAs)$5,834,0005,230
Total time deposits$184,264,000964
Total time and savings deposits$244,249,0001,582
Noninterest-bearing deposits$31,116,0002,082
Interest-bearing deposits$244,249,0001,584
Retail deposits$146,324,0002,554
Estimated insured deposits$241,104,0001,392
IRAs and Keogh plan accounts$1,327,0007,124
Brokered deposits$2,752,0001,505
Fully insured brokered deposits$2,752,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$272,554,0001,665
Deposits held in domestic offices$272,554,0001,661
Individuals, partnerships, and corporations$238,951,0001,755
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$33,585,000715
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,362,0001,402
Demand deposits$29,966,0001,892
Nontransaction accounts$202,192,0001,703
Money market deposit accounts (MMDAs)$17,754,0003,233
Other savings deposits (excluding MMDAs)$6,331,0005,004
Total time deposits$178,107,0001,009
Total time and savings deposits$242,588,0001,576
Noninterest-bearing deposits$29,966,0002,097
Interest-bearing deposits$242,588,0001,587
Retail deposits$145,524,0002,548
Estimated insured deposits$235,807,0001,456
IRAs and Keogh plan accounts$1,326,0007,156
Brokered deposits$495,0001,932
Fully insured brokered deposits$495,0001,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$271,987,0001,660
Deposits held in domestic offices$271,987,0001,657
Individuals, partnerships, and corporations$239,188,0001,749
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$32,789,000731
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,556,0001,234
Demand deposits$30,637,0001,682
Nontransaction accounts$201,431,0001,441
Money market deposit accounts (MMDAs)$17,109,0002,936
Other savings deposits (excluding MMDAs)$5,985,0004,491
Total time deposits$178,337,000821
Total time and savings deposits$241,350,0001,613
Noninterest-bearing deposits$30,637,0002,009
Interest-bearing deposits$241,350,0001,587
Retail deposits$144,010,0002,567
Estimated insured deposits$237,511,0001,436
IRAs and Keogh plan accounts$1,417,0007,093
Brokered deposits$594,0001,805
Fully insured brokered deposits$594,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$256,143,0001,762
Deposits held in domestic offices$256,143,0001,759
Individuals, partnerships, and corporations$239,164,0001,758
U.S. Government$15,0002,056
States and political subdivisions in the U.S.$16,964,0001,423
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,256,0001,937
Demand deposits$25,006,0002,080
Nontransaction accounts$206,887,0001,420
Money market deposit accounts (MMDAs)$20,026,0002,649
Other savings deposits (excluding MMDAs)$6,939,0004,120
Total time deposits$179,922,000839
Total time and savings deposits$231,137,0001,693
Noninterest-bearing deposits$25,006,0002,405
Interest-bearing deposits$231,137,0001,666
Retail deposits$126,104,0002,883
Estimated insured deposits$239,401,0001,437
IRAs and Keogh plan accounts$1,487,0007,058
Brokered deposits$594,0001,747
Fully insured brokered deposits$594,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$248,782,0001,801
Deposits held in domestic offices$248,782,0001,797
Individuals, partnerships, and corporations$233,697,0001,779
U.S. Government$400,000295
States and political subdivisions in the U.S.$14,685,0001,617
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,832,0002,052
Demand deposits$25,982,0001,984
Nontransaction accounts$201,950,0001,426
Money market deposit accounts (MMDAs)$18,244,0002,758
Other savings deposits (excluding MMDAs)$6,835,0004,113
Total time deposits$176,871,000869
Total time and savings deposits$222,800,0001,733
Noninterest-bearing deposits$25,982,0002,322
Interest-bearing deposits$222,800,0001,706
Retail deposits$119,422,0003,020
Estimated insured deposits$234,293,0001,459
IRAs and Keogh plan accounts$1,487,0007,090
Brokered deposits$1,687,0001,446
Fully insured brokered deposits$1,687,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$240,466,0001,826
Deposits held in domestic offices$240,466,0001,823
Individuals, partnerships, and corporations$223,042,0001,843
U.S. Government$31,0001,420
States and political subdivisions in the U.S.$17,393,0001,383
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,721,0001,721
Demand deposits$28,198,0001,729
Nontransaction accounts$188,745,0001,505
Money market deposit accounts (MMDAs)$19,731,0002,580
Other savings deposits (excluding MMDAs)$6,498,0004,200
Total time deposits$162,516,000955
Total time and savings deposits$212,268,0001,810
Noninterest-bearing deposits$28,351,0002,017
Interest-bearing deposits$212,115,0001,788
Retail deposits$120,535,0002,970
Estimated insured deposits$223,270,0001,522
IRAs and Keogh plan accounts$1,362,0007,232
Brokered deposits$3,968,0001,105
Fully insured brokered deposits$2,978,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$226,163,0001,911
Deposits held in domestic offices$226,163,0001,909
Individuals, partnerships, and corporations$209,980,0001,936
U.S. Government$400,000394
States and political subdivisions in the U.S.$15,783,0001,505
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,272,0002,030
Demand deposits$25,434,0001,918
Nontransaction accounts$180,891,0001,523
Money market deposit accounts (MMDAs)$19,597,0002,502
Other savings deposits (excluding MMDAs)$5,738,0004,351
Total time deposits$155,556,000983
Total time and savings deposits$200,729,0001,866
Noninterest-bearing deposits$25,434,0002,210
Interest-bearing deposits$200,729,0001,850
Retail deposits$113,481,0003,087
Estimated insured deposits$211,267,0001,583
IRAs and Keogh plan accounts$1,905,0006,560
Brokered deposits$5,264,000951
Fully insured brokered deposits$4,274,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$205,726,0002,000
Deposits held in domestic offices$205,726,0001,994
Individuals, partnerships, and corporations$183,508,0002,105
U.S. Government$05,263
States and political subdivisions in the U.S.$20,026,0001,060
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$2,192,00021
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,056,0001,849
Demand deposits$23,847,0002,026
Nontransaction accounts$158,670,0001,652
Money market deposit accounts (MMDAs)$15,203,0002,767
Other savings deposits (excluding MMDAs)$5,206,0004,373
Total time deposits$138,261,0001,121
Total time and savings deposits$181,879,0001,961
Noninterest-bearing deposits$23,847,0002,261
Interest-bearing deposits$181,879,0001,950
Retail deposits$103,237,0003,225
Estimated insured deposits$134,796,0002,440
IRAs and Keogh plan accounts$1,294,0007,345
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$138,947,0002,813
Deposits held in domestic offices$138,947,0002,809
Individuals, partnerships, and corporations$126,994,0002,840
U.S. Government$05,369
States and political subdivisions in the U.S.$11,953,0001,735
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,722,0003,383
Demand deposits$16,892,0002,646
Nontransaction accounts$114,225,0002,128
Money market deposit accounts (MMDAs)$7,117,0004,035
Other savings deposits (excluding MMDAs)$3,894,0004,936
Total time deposits$103,214,0001,536
Total time and savings deposits$122,055,0002,736
Noninterest-bearing deposits$16,892,0002,875
Interest-bearing deposits$122,055,0002,757
Retail deposits$63,462,0004,709
Estimated insured deposits$95,342,0003,336
IRAs and Keogh plan accounts$562,0008,584
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$113,004,0003,338
Deposits held in domestic offices$113,004,0003,334
Individuals, partnerships, and corporations$100,392,0003,442
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$12,606,0001,544
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,281,0003,899
Demand deposits$11,064,0003,773
Nontransaction accounts$91,723,0002,549
Money market deposit accounts (MMDAs)$7,656,0003,960
Other savings deposits (excluding MMDAs)$3,302,0005,712
Total time deposits$80,765,0001,861
Total time and savings deposits$101,940,0003,174
Noninterest-bearing deposits$11,064,0003,997
Interest-bearing deposits$101,940,0003,196
Retail deposits$57,085,0005,171
Estimated insured deposits$81,689,0003,808
IRAs and Keogh plan accounts$433,0009,082
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$85,757,0004,263
Deposits held in domestic offices$85,757,0004,256
Individuals, partnerships, and corporations$80,651,0004,207
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$5,100,0003,318
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,337,0005,527
Demand deposits$10,456,0004,033
Nontransaction accounts$72,420,0003,134
Money market deposit accounts (MMDAs)$5,972,0004,398
Other savings deposits (excluding MMDAs)$2,801,0006,304
Total time deposits$63,647,0002,368
Total time and savings deposits$75,301,0004,151
Noninterest-bearing deposits$10,456,0004,264
Interest-bearing deposits$75,301,0004,183
Retail deposits$42,530,0006,377
Estimated insured deposits$63,117,0004,844
IRAs and Keogh plan accounts$385,0009,415
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$55,611,0005,982
Deposits held in domestic offices$55,611,0005,975
Individuals, partnerships, and corporations$51,199,0005,924
U.S. Government$22,0003,573
States and political subdivisions in the U.S.$4,390,0003,811
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,944,0005,877
Demand deposits$7,597,0004,962
Nontransaction accounts$43,667,0004,749
Money market deposit accounts (MMDAs)$4,047,0005,293
Other savings deposits (excluding MMDAs)$2,504,0006,780
Total time deposits$37,116,0004,022
Total time and savings deposits$48,014,0005,860
Noninterest-bearing deposits$7,597,0005,247
Interest-bearing deposits$48,014,0005,920
Retail deposits$34,129,0007,347
Estimated insured deposits$42,845,0006,435
IRAs and Keogh plan accounts$291,0009,999
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$46,358,0006,934
Deposits held in domestic offices$46,358,0006,926
Individuals, partnerships, and corporations$36,178,0007,477
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$10,177,0001,716
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,838,0007,118
Demand deposits$5,167,0006,368
Nontransaction accounts$37,520,0005,402
Money market deposit accounts (MMDAs)$1,323,0007,948
Other savings deposits (excluding MMDAs)$2,329,0007,318
Total time deposits$33,868,0004,363
Total time and savings deposits$41,191,0006,673
Noninterest-bearing deposits$5,167,0006,712
Interest-bearing deposits$41,191,0006,749
Retail deposits$25,141,0008,837
Estimated insured deposits$35,078,0007,559
IRAs and Keogh plan accounts$255,00010,603
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$37,233,0008,033
Deposits held in domestic offices$37,233,0008,028
Individuals, partnerships, and corporations$27,957,0008,760
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$9,272,0001,773
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,819,0006,289
Demand deposits$4,084,0007,259
Nontransaction accounts$25,414,0006,997
Money market deposit accounts (MMDAs)$736,0009,077
Other savings deposits (excluding MMDAs)$1,830,0008,309
Total time deposits$22,848,0005,882
Total time and savings deposits$33,149,0007,754
Noninterest-bearing deposits$4,084,0007,656
Interest-bearing deposits$33,149,0007,849
Retail deposits$25,626,0009,084
Estimated insured deposits$28,683,0008,693
IRAs and Keogh plan accounts$219,00011,171
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$31,985,0008,903
Deposits held in domestic offices$31,985,0008,897
Individuals, partnerships, and corporations$23,988,0009,623
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$7,996,0001,964
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,642,0008,166
Demand deposits$3,991,0007,569
Nontransaction accounts$24,343,0007,171
Money market deposit accounts (MMDAs)$1,211,0009,052
Other savings deposits (excluding MMDAs)$2,044,0008,560
Total time deposits$21,088,0005,807
Total time and savings deposits$27,994,0008,667
Noninterest-bearing deposits$3,991,0007,966
Interest-bearing deposits$27,994,0008,759
Retail deposits$19,276,00010,432
Estimated insured deposits$24,411,0009,612
IRAs and Keogh plan accounts$199,00011,797
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$28,740,0009,744
Deposits held in domestic offices$28,740,0009,738
Individuals, partnerships, and corporations$22,940,00010,162
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$5,795,0002,683
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,765,0008,350
Demand deposits$4,024,0007,664
Nontransaction accounts$20,975,0007,970
Money market deposit accounts (MMDAs)$1,220,0009,596
Other savings deposits (excluding MMDAs)$1,728,0009,361
Total time deposits$18,027,0006,441
Total time and savings deposits$24,716,0009,510
Noninterest-bearing deposits$4,050,0008,040
Interest-bearing deposits$24,690,0009,691
Retail deposits$18,165,00011,178
Estimated insured deposits$22,805,00010,332
IRAs and Keogh plan accounts$230,00012,378
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$23,802,00010,872
Deposits held in domestic offices$23,802,00010,868
Individuals, partnerships, and corporations$21,156,00011,005
U.S. Government$7,0007,993
States and political subdivisions in the U.S.$2,629,0004,977
Commercial banks and other depository institutions in U.S.$10,0004,845
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,038,0009,313
Demand deposits$3,275,0008,449
Nontransaction accounts$17,764,0008,792
Money market deposit accounts (MMDAs)$1,170,0009,959
Other savings deposits (excluding MMDAs)$1,310,0009,969
Total time deposits$15,284,0007,466
Total time and savings deposits$20,527,00010,844
Noninterest-bearing deposits$3,275,0009,027
Interest-bearing deposits$20,527,00010,839
Retail deposits$14,836,00012,242
Estimated insured deposits$20,145,00011,215
IRAs and Keogh plan accounts$98,00013,196
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA