Home > Falcon International Bank > Total Deposits

Falcon International Bank, Total Deposits

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