Home > FCN Bank > Total Deposits

FCN Bank, Total Deposits

2023-12-31Rank
Total deposits$669,625,0001,213
Deposits held in domestic offices$669,625,0001,211
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,094,0001,092
Demand deposits$141,763,0001,268
Nontransaction accounts$408,531,0001,203
Money market deposit accounts (MMDAs)$55,006,0001,840
Other savings deposits (excluding MMDAs)$110,440,000899
Total time deposits$243,085,000906
Total time and savings deposits$527,862,0001,127
Noninterest-bearing deposits$141,763,0001,228
Interest-bearing deposits$527,862,0001,163
Retail deposits$611,327,0001,138
Estimated insured deposits$513,310,0001,115
IRAs and Keogh plan accounts$30,205,000562
Brokered deposits$40,369,000809
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$666,750,0001,205
Deposits held in domestic offices$666,750,0001,203
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,390,0001,101
Demand deposits$144,857,0001,258
Nontransaction accounts$407,360,0001,210
Money market deposit accounts (MMDAs)$57,766,0001,804
Other savings deposits (excluding MMDAs)$112,675,000916
Total time deposits$236,920,000872
Total time and savings deposits$521,893,0001,125
Noninterest-bearing deposits$144,857,0001,236
Interest-bearing deposits$521,893,0001,158
Retail deposits$608,198,0001,149
Estimated insured deposits$541,119,0001,066
IRAs and Keogh plan accounts$29,365,000389
Brokered deposits$11,004,0001,302
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$671,817,0001,189
Deposits held in domestic offices$671,817,0001,187
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,003,0001,066
Demand deposits$146,399,0001,238
Nontransaction accounts$403,814,0001,196
Money market deposit accounts (MMDAs)$58,148,0001,796
Other savings deposits (excluding MMDAs)$115,520,000922
Total time deposits$230,145,000841
Total time and savings deposits$525,418,0001,108
Noninterest-bearing deposits$146,399,0001,236
Interest-bearing deposits$525,418,0001,132
Retail deposits$614,480,0001,134
Estimated insured deposits$545,632,0001,038
IRAs and Keogh plan accounts$28,699,000597
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$676,686,0001,193
Deposits held in domestic offices$676,686,0001,191
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,344,0001,075
Demand deposits$156,887,0001,210
Nontransaction accounts$404,342,0001,211
Money market deposit accounts (MMDAs)$65,363,0001,762
Other savings deposits (excluding MMDAs)$123,309,000939
Total time deposits$215,669,000827
Total time and savings deposits$519,799,0001,132
Noninterest-bearing deposits$156,887,0001,219
Interest-bearing deposits$519,799,0001,157
Retail deposits$618,574,0001,159
Estimated insured deposits$549,386,0001,040
IRAs and Keogh plan accounts$28,333,000405
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$658,287,0001,233
Deposits held in domestic offices$658,287,0001,231
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,687,0001,113
Demand deposits$145,850,0001,329
Nontransaction accounts$391,600,0001,237
Money market deposit accounts (MMDAs)$76,205,0001,665
Other savings deposits (excluding MMDAs)$131,982,000949
Total time deposits$183,413,000824
Total time and savings deposits$512,437,0001,143
Noninterest-bearing deposits$145,850,0001,358
Interest-bearing deposits$512,437,0001,155
Retail deposits$606,707,0001,203
Estimated insured deposits$528,582,0001,045
IRAs and Keogh plan accounts$26,936,000656
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$646,049,0001,260
Deposits held in domestic offices$646,049,0001,258
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,725,0001,137
Demand deposits$144,200,0001,363
Nontransaction accounts$380,324,0001,258
Money market deposit accounts (MMDAs)$99,890,0001,445
Other savings deposits (excluding MMDAs)$138,114,000940
Total time deposits$142,319,000956
Total time and savings deposits$501,849,0001,180
Noninterest-bearing deposits$144,200,0001,417
Interest-bearing deposits$501,849,0001,177
Retail deposits$623,592,0001,198
Estimated insured deposits$522,161,0001,070
IRAs and Keogh plan accounts$27,123,000424
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$633,921,0001,289
Deposits held in domestic offices$633,921,0001,289
Individuals, partnerships, and corporations$574,136,0001,273
U.S. Government$0821
States and political subdivisions in the U.S.$59,785,0001,120
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,351,0001,103
Demand deposits$144,754,0001,350
Nontransaction accounts$365,570,0001,309
Money market deposit accounts (MMDAs)$110,201,0001,383
Other savings deposits (excluding MMDAs)$141,095,000944
Total time deposits$114,274,0001,155
Total time and savings deposits$489,167,0001,226
Noninterest-bearing deposits$144,754,0001,412
Interest-bearing deposits$489,167,0001,214
Retail deposits$619,871,0001,223
Estimated insured deposits$508,112,0001,088
IRAs and Keogh plan accounts$26,763,000690
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$648,314,0001,259
Deposits held in domestic offices$648,314,0001,259
Individuals, partnerships, and corporations$590,444,0001,247
U.S. Government$0814
States and political subdivisions in the U.S.$57,870,0001,154
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,045,0001,059
Demand deposits$150,546,0001,272
Nontransaction accounts$373,269,0001,311
Money market deposit accounts (MMDAs)$107,577,0001,407
Other savings deposits (excluding MMDAs)$142,493,000956
Total time deposits$123,198,0001,098
Total time and savings deposits$497,768,0001,215
Noninterest-bearing deposits$150,546,0001,346
Interest-bearing deposits$497,768,0001,205
Retail deposits$628,709,0001,210
Estimated insured deposits$519,632,0001,071
IRAs and Keogh plan accounts$26,607,000443
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$625,426,0001,290
Deposits held in domestic offices$625,426,0001,290
Individuals, partnerships, and corporations$563,436,0001,276
U.S. Government$0909
States and political subdivisions in the U.S.$61,990,0001,067
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,405,0001,068
Demand deposits$137,687,0001,336
Nontransaction accounts$361,021,0001,338
Money market deposit accounts (MMDAs)$94,215,0001,496
Other savings deposits (excluding MMDAs)$137,058,000975
Total time deposits$129,748,0001,088
Total time and savings deposits$487,739,0001,227
Noninterest-bearing deposits$137,687,0001,437
Interest-bearing deposits$487,739,0001,215
Retail deposits$603,586,0001,245
Estimated insured deposits$504,927,0001,089
IRAs and Keogh plan accounts$26,096,000726
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$623,449,0001,282
Deposits held in domestic offices$623,449,0001,282
Individuals, partnerships, and corporations$561,319,0001,280
U.S. Government$0842
States and political subdivisions in the U.S.$62,130,0001,028
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,411,0001,044
Demand deposits$141,262,0001,269
Nontransaction accounts$366,038,0001,353
Money market deposit accounts (MMDAs)$92,884,0001,526
Other savings deposits (excluding MMDAs)$136,386,000983
Total time deposits$136,768,0001,087
Total time and savings deposits$482,187,0001,238
Noninterest-bearing deposits$141,262,0001,406
Interest-bearing deposits$482,187,0001,220
Retail deposits$598,912,0001,239
Estimated insured deposits$505,159,0001,107
IRAs and Keogh plan accounts$26,481,000475
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$619,935,0001,275
Deposits held in domestic offices$619,935,0001,275
Individuals, partnerships, and corporations$557,119,0001,272
U.S. Government$0841
States and political subdivisions in the U.S.$62,816,0001,009
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,363,000953
Demand deposits$145,413,0001,181
Nontransaction accounts$357,572,0001,369
Money market deposit accounts (MMDAs)$81,444,0001,611
Other savings deposits (excluding MMDAs)$134,120,0001,001
Total time deposits$142,008,0001,080
Total time and savings deposits$474,522,0001,249
Noninterest-bearing deposits$145,413,0001,326
Interest-bearing deposits$474,522,0001,227
Retail deposits$594,235,0001,221
Estimated insured deposits$502,313,0001,105
IRAs and Keogh plan accounts$27,621,000727
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$615,218,0001,272
Deposits held in domestic offices$615,218,0001,272
Individuals, partnerships, and corporations$560,611,0001,247
U.S. Government$0837
States and political subdivisions in the U.S.$54,607,0001,128
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 officesNANA
Memoranda:
Transaction accounts$254,952,000935
Demand deposits$149,806,0001,076
Nontransaction accounts$360,266,0001,360
Money market deposit accounts (MMDAs)$79,238,0001,612
Other savings deposits (excluding MMDAs)$132,592,0001,015
Total time deposits$148,436,0001,054
Total time and savings deposits$465,412,0001,257
Noninterest-bearing deposits$149,806,0001,264
Interest-bearing deposits$465,412,0001,223
Retail deposits$585,720,0001,217
Estimated insured deposits$505,332,0001,093
IRAs and Keogh plan accounts$27,342,000470
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$579,549,0001,264
Deposits held in domestic offices$579,549,0001,264
Individuals, partnerships, and corporations$518,632,0001,257
U.S. Government$0909
States and political subdivisions in the U.S.$60,917,000991
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 officesNANA
Memoranda:
Transaction accounts$239,241,000861
Demand deposits$132,279,0001,069
Nontransaction accounts$340,308,0001,397
Money market deposit accounts (MMDAs)$68,300,0001,687
Other savings deposits (excluding MMDAs)$121,014,0001,056
Total time deposits$150,994,0001,051
Total time and savings deposits$447,270,0001,264
Noninterest-bearing deposits$132,279,0001,291
Interest-bearing deposits$447,270,0001,212
Retail deposits$552,244,0001,197
Estimated insured deposits$475,936,0001,101
IRAs and Keogh plan accounts$26,768,000751
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$562,732,0001,260
Deposits held in domestic offices$562,732,0001,260
Individuals, partnerships, and corporations$505,596,0001,254
U.S. Government$0867
States and political subdivisions in the U.S.$57,136,000994
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 officesNANA
Memoranda:
Transaction accounts$231,533,000804
Demand deposits$131,256,000983
Nontransaction accounts$331,199,0001,419
Money market deposit accounts (MMDAs)$60,295,0001,780
Other savings deposits (excluding MMDAs)$114,756,0001,083
Total time deposits$156,149,0001,054
Total time and savings deposits$431,476,0001,284
Noninterest-bearing deposits$131,256,0001,246
Interest-bearing deposits$431,476,0001,233
Retail deposits$535,511,0001,198
Estimated insured deposits$464,223,0001,102
IRAs and Keogh plan accounts$26,376,000483
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$557,741,0001,257
Deposits held in domestic offices$557,741,0001,257
Individuals, partnerships, and corporations$496,434,0001,258
U.S. Government$0863
States and political subdivisions in the U.S.$61,307,000935
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 officesNANA
Memoranda:
Transaction accounts$234,770,000755
Demand deposits$133,108,000945
Nontransaction accounts$322,971,0001,441
Money market deposit accounts (MMDAs)$50,560,0001,923
Other savings deposits (excluding MMDAs)$108,478,0001,104
Total time deposits$163,932,0001,040
Total time and savings deposits$424,633,0001,292
Noninterest-bearing deposits$133,108,0001,232
Interest-bearing deposits$424,633,0001,231
Retail deposits$527,756,0001,189
Estimated insured deposits$460,365,0001,108
IRAs and Keogh plan accounts$25,812,000781
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$402,399,0001,514
Deposits held in domestic offices$402,399,0001,514
Individuals, partnerships, and corporations$374,000,0001,455
U.S. Government$0886
States and political subdivisions in the U.S.$28,399,0001,709
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 officesNANA
Memoranda:
Transaction accounts$158,188,000910
Demand deposits$90,286,0001,026
Nontransaction accounts$244,211,0001,694
Money market deposit accounts (MMDAs)$46,375,0001,940
Other savings deposits (excluding MMDAs)$80,178,0001,251
Total time deposits$117,658,0001,451
Total time and savings deposits$312,113,0001,587
Noninterest-bearing deposits$90,286,0001,357
Interest-bearing deposits$312,113,0001,535
Retail deposits$388,153,0001,417
Estimated insured deposits$353,709,0001,314
IRAs and Keogh plan accounts$21,505,000547
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$395,916,0001,520
Deposits held in domestic offices$395,916,0001,520
Individuals, partnerships, and corporations$363,535,0001,487
U.S. Government$01,019
States and political subdivisions in the U.S.$32,381,0001,515
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 officesNANA
Memoranda:
Transaction accounts$156,209,000895
Demand deposits$84,746,0001,109
Nontransaction accounts$239,707,0001,716
Money market deposit accounts (MMDAs)$45,754,0001,921
Other savings deposits (excluding MMDAs)$78,362,0001,257
Total time deposits$115,591,0001,483
Total time and savings deposits$311,170,0001,580
Noninterest-bearing deposits$84,746,0001,433
Interest-bearing deposits$311,170,0001,518
Retail deposits$383,313,0001,418
Estimated insured deposits$347,886,0001,310
IRAs and Keogh plan accounts$21,671,000929
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$389,902,0001,555
Deposits held in domestic offices$389,902,0001,555
Individuals, partnerships, and corporations$357,932,0001,514
U.S. Government$0965
States and political subdivisions in the U.S.$31,970,0001,474
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 officesNANA
Memoranda:
Transaction accounts$157,512,000853
Demand deposits$86,663,0001,064
Nontransaction accounts$232,390,0001,757
Money market deposit accounts (MMDAs)$45,581,0001,932
Other savings deposits (excluding MMDAs)$77,079,0001,271
Total time deposits$109,729,0001,572
Total time and savings deposits$303,239,0001,619
Noninterest-bearing deposits$86,664,0001,417
Interest-bearing deposits$303,238,0001,547
Retail deposits$380,135,0001,424
Estimated insured deposits$340,129,0001,348
IRAs and Keogh plan accounts$21,923,000599
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$384,403,0001,561
Deposits held in domestic offices$384,403,0001,561
Individuals, partnerships, and corporations$347,254,0001,539
U.S. Government$0960
States and political subdivisions in the U.S.$37,149,0001,344
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 officesNANA
Memoranda:
Transaction accounts$155,419,000864
Demand deposits$81,944,0001,091
Nontransaction accounts$228,984,0001,764
Money market deposit accounts (MMDAs)$46,422,0001,922
Other savings deposits (excluding MMDAs)$77,354,0001,267
Total time deposits$105,207,0001,614
Total time and savings deposits$302,459,0001,623
Noninterest-bearing deposits$81,944,0001,448
Interest-bearing deposits$302,459,0001,565
Retail deposits$375,435,0001,418
Estimated insured deposits$334,287,0001,374
IRAs and Keogh plan accounts$20,844,000979
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$384,808,0001,565
Deposits held in domestic offices$384,808,0001,565
Individuals, partnerships, and corporations$353,513,0001,515
U.S. Government$0998
States and political subdivisions in the U.S.$31,295,0001,559
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,507,000887
Demand deposits$81,839,0001,090
Nontransaction accounts$230,301,0001,762
Money market deposit accounts (MMDAs)$48,888,0001,887
Other savings deposits (excluding MMDAs)$79,472,0001,268
Total time deposits$101,942,0001,634
Total time and savings deposits$302,969,0001,624
Noninterest-bearing deposits$81,839,0001,445
Interest-bearing deposits$302,969,0001,574
Retail deposits$376,276,0001,429
Estimated insured deposits$336,645,0001,364
IRAs and Keogh plan accounts$20,670,000987
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$381,161,0001,559
Deposits held in domestic offices$381,161,0001,559
Individuals, partnerships, and corporations$346,764,0001,526
U.S. Government$01,108
States and political subdivisions in the U.S.$34,397,0001,438
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 officesNANA
Memoranda:
Transaction accounts$155,048,000887
Demand deposits$77,653,0001,159
Nontransaction accounts$226,113,0001,759
Money market deposit accounts (MMDAs)$50,020,0001,863
Other savings deposits (excluding MMDAs)$76,568,0001,278
Total time deposits$99,524,0001,639
Total time and savings deposits$303,508,0001,609
Noninterest-bearing deposits$77,653,0001,522
Interest-bearing deposits$303,508,0001,539
Retail deposits$372,924,0001,426
Estimated insured deposits$329,058,0001,374
IRAs and Keogh plan accounts$21,152,000968
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$384,794,0001,532
Deposits held in domestic offices$384,794,0001,532
Individuals, partnerships, and corporations$347,611,0001,514
U.S. Government$01,011
States and political subdivisions in the U.S.$37,183,0001,298
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 officesNANA
Memoranda:
Transaction accounts$150,501,000908
Demand deposits$74,527,0001,210
Nontransaction accounts$234,293,0001,724
Money market deposit accounts (MMDAs)$58,339,0001,686
Other savings deposits (excluding MMDAs)$78,273,0001,285
Total time deposits$97,681,0001,666
Total time and savings deposits$310,267,0001,559
Noninterest-bearing deposits$74,527,0001,580
Interest-bearing deposits$310,267,0001,489
Retail deposits$376,872,0001,407
Estimated insured deposits$328,748,0001,371
IRAs and Keogh plan accounts$21,804,000954
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$388,937,0001,519
Deposits held in domestic offices$388,937,0001,519
Individuals, partnerships, and corporations$347,888,0001,515
U.S. Government$01,101
States and political subdivisions in the U.S.$41,049,0001,219
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 officesNANA
Memoranda:
Transaction accounts$152,016,000903
Demand deposits$72,553,0001,260
Nontransaction accounts$236,921,0001,702
Money market deposit accounts (MMDAs)$58,855,0001,674
Other savings deposits (excluding MMDAs)$81,173,0001,271
Total time deposits$96,892,0001,668
Total time and savings deposits$316,384,0001,545
Noninterest-bearing deposits$72,553,0001,614
Interest-bearing deposits$316,384,0001,470
Retail deposits$380,627,0001,393
Estimated insured deposits$330,029,0001,365
IRAs and Keogh plan accounts$21,875,000955
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$379,440,0001,565
Deposits held in domestic offices$379,440,0001,565
Individuals, partnerships, and corporations$345,016,0001,544
U.S. Government$01,097
States and political subdivisions in the U.S.$34,424,0001,381
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 officesNANA
Memoranda:
Transaction accounts$143,690,000965
Demand deposits$71,261,0001,260
Nontransaction accounts$235,750,0001,722
Money market deposit accounts (MMDAs)$59,462,0001,702
Other savings deposits (excluding MMDAs)$81,923,0001,275
Total time deposits$94,364,0001,694
Total time and savings deposits$308,179,0001,583
Noninterest-bearing deposits$71,261,0001,628
Interest-bearing deposits$308,179,0001,518
Retail deposits$371,335,0001,428
Estimated insured deposits$328,162,0001,382
IRAs and Keogh plan accounts$21,811,000963
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$384,275,0001,535
Deposits held in domestic offices$384,275,0001,535
Individuals, partnerships, and corporations$339,554,0001,554
U.S. Government$01,191
States and political subdivisions in the U.S.$44,721,0001,110
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 officesNANA
Memoranda:
Transaction accounts$142,886,000978
Demand deposits$72,682,0001,244
Nontransaction accounts$241,389,0001,693
Money market deposit accounts (MMDAs)$69,608,0001,552
Other savings deposits (excluding MMDAs)$79,423,0001,287
Total time deposits$92,357,0001,726
Total time and savings deposits$311,593,0001,554
Noninterest-bearing deposits$72,682,0001,621
Interest-bearing deposits$311,593,0001,480
Retail deposits$376,135,0001,408
Estimated insured deposits$322,990,0001,401
IRAs and Keogh plan accounts$22,334,000954
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$386,974,0001,532
Deposits held in domestic offices$386,974,0001,531
Individuals, partnerships, and corporations$338,607,0001,571
U.S. Government$01,147
States and political subdivisions in the U.S.$48,367,000992
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 officesNANA
Memoranda:
Transaction accounts$143,057,000950
Demand deposits$73,469,0001,196
Nontransaction accounts$243,917,0001,696
Money market deposit accounts (MMDAs)$70,721,0001,561
Other savings deposits (excluding MMDAs)$78,414,0001,308
Total time deposits$94,783,0001,713
Total time and savings deposits$313,505,0001,565
Noninterest-bearing deposits$73,469,0001,584
Interest-bearing deposits$313,505,0001,487
Retail deposits$378,586,0001,399
Estimated insured deposits$321,562,0001,415
IRAs and Keogh plan accounts$22,828,000964
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$389,782,0001,521
Deposits held in domestic offices$389,782,0001,520
Individuals, partnerships, and corporations$340,958,0001,548
U.S. Government$01,163
States and political subdivisions in the U.S.$48,824,000990
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 officesNANA
Memoranda:
Transaction accounts$143,019,000950
Demand deposits$69,714,0001,271
Nontransaction accounts$246,763,0001,680
Money market deposit accounts (MMDAs)$72,273,0001,510
Other savings deposits (excluding MMDAs)$77,554,0001,311
Total time deposits$96,935,0001,680
Total time and savings deposits$320,068,0001,535
Noninterest-bearing deposits$69,714,0001,645
Interest-bearing deposits$320,068,0001,460
Retail deposits$380,995,0001,397
Estimated insured deposits$322,710,0001,419
IRAs and Keogh plan accounts$22,720,000972
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$382,131,0001,568
Deposits held in domestic offices$382,131,0001,568
Individuals, partnerships, and corporations$340,278,0001,559
U.S. Government$01,186
States and political subdivisions in the U.S.$41,853,0001,157
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 officesNANA
Memoranda:
Transaction accounts$134,376,0001,023
Demand deposits$67,308,0001,307
Nontransaction accounts$247,755,0001,683
Money market deposit accounts (MMDAs)$72,220,0001,540
Other savings deposits (excluding MMDAs)$77,548,0001,316
Total time deposits$97,987,0001,663
Total time and savings deposits$314,823,0001,565
Noninterest-bearing deposits$67,380,0001,684
Interest-bearing deposits$314,751,0001,494
Retail deposits$373,353,0001,423
Estimated insured deposits$322,027,0001,422
IRAs and Keogh plan accounts$22,929,000966
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$377,356,0001,562
Deposits held in domestic offices$377,356,0001,562
Individuals, partnerships, and corporations$334,097,0001,554
U.S. Government$01,254
States and political subdivisions in the U.S.$43,259,0001,114
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 officesNANA
Memoranda:
Transaction accounts$133,018,0001,037
Demand deposits$63,866,0001,372
Nontransaction accounts$244,338,0001,679
Money market deposit accounts (MMDAs)$71,040,0001,554
Other savings deposits (excluding MMDAs)$73,246,0001,334
Total time deposits$100,052,0001,619
Total time and savings deposits$313,490,0001,556
Noninterest-bearing deposits$63,866,0001,760
Interest-bearing deposits$313,490,0001,468
Retail deposits$368,510,0001,422
Estimated insured deposits$317,194,0001,421
IRAs and Keogh plan accounts$23,654,000941
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$376,437,0001,540
Deposits held in domestic offices$376,437,0001,540
Individuals, partnerships, and corporations$333,796,0001,557
U.S. Government$01,248
States and political subdivisions in the U.S.$42,641,0001,084
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 officesNANA
Memoranda:
Transaction accounts$131,074,0001,004
Demand deposits$65,125,0001,301
Nontransaction accounts$245,363,0001,675
Money market deposit accounts (MMDAs)$70,521,0001,551
Other savings deposits (excluding MMDAs)$73,567,0001,328
Total time deposits$101,275,0001,614
Total time and savings deposits$311,312,0001,556
Noninterest-bearing deposits$65,125,0001,700
Interest-bearing deposits$311,312,0001,470
Retail deposits$368,643,0001,412
Estimated insured deposits$314,512,0001,428
IRAs and Keogh plan accounts$24,027,000939
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$369,833,0001,560
Deposits held in domestic offices$369,833,0001,560
Individuals, partnerships, and corporations$323,408,0001,588
U.S. Government$01,147
States and political subdivisions in the U.S.$46,425,0001,002
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 officesNANA
Memoranda:
Transaction accounts$126,573,0001,042
Demand deposits$58,908,0001,415
Nontransaction accounts$243,260,0001,678
Money market deposit accounts (MMDAs)$68,815,0001,560
Other savings deposits (excluding MMDAs)$73,383,0001,322
Total time deposits$101,062,0001,639
Total time and savings deposits$310,925,0001,542
Noninterest-bearing deposits$58,908,0001,801
Interest-bearing deposits$310,925,0001,470
Retail deposits$362,098,0001,431
Estimated insured deposits$309,111,0001,449
IRAs and Keogh plan accounts$23,757,000966
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$364,984,0001,570
Deposits held in domestic offices$364,984,0001,570
Individuals, partnerships, and corporations$324,238,0001,580
U.S. Government$01,159
States and political subdivisions in the U.S.$40,746,0001,147
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 officesNANA
Memoranda:
Transaction accounts$123,070,0001,069
Demand deposits$61,429,0001,358
Nontransaction accounts$241,914,0001,678
Money market deposit accounts (MMDAs)$69,809,0001,563
Other savings deposits (excluding MMDAs)$71,667,0001,335
Total time deposits$100,438,0001,656
Total time and savings deposits$303,555,0001,575
Noninterest-bearing deposits$61,429,0001,739
Interest-bearing deposits$303,555,0001,499
Retail deposits$357,251,0001,451
Estimated insured deposits$309,964,0001,438
IRAs and Keogh plan accounts$23,591,000972
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$359,976,0001,587
Deposits held in domestic offices$359,976,0001,587
Individuals, partnerships, and corporations$319,250,0001,602
U.S. Government$01,296
States and political subdivisions in the U.S.$40,726,0001,128
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 officesNANA
Memoranda:
Transaction accounts$121,075,0001,100
Demand deposits$61,153,0001,360
Nontransaction accounts$238,901,0001,685
Money market deposit accounts (MMDAs)$67,634,0001,596
Other savings deposits (excluding MMDAs)$68,804,0001,351
Total time deposits$102,463,0001,617
Total time and savings deposits$298,823,0001,584
Noninterest-bearing deposits$61,153,0001,754
Interest-bearing deposits$298,823,0001,505
Retail deposits$352,200,0001,473
Estimated insured deposits$307,094,0001,445
IRAs and Keogh plan accounts$24,240,000952
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$360,444,0001,578
Deposits held in domestic offices$360,444,0001,578
Individuals, partnerships, and corporations$319,064,0001,594
U.S. Government$01,197
States and political subdivisions in the U.S.$41,380,0001,073
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 officesNANA
Memoranda:
Transaction accounts$120,306,0001,053
Demand deposits$60,664,0001,322
Nontransaction accounts$240,138,0001,687
Money market deposit accounts (MMDAs)$65,646,0001,618
Other savings deposits (excluding MMDAs)$68,131,0001,360
Total time deposits$106,361,0001,567
Total time and savings deposits$299,780,0001,573
Noninterest-bearing deposits$60,664,0001,749
Interest-bearing deposits$299,780,0001,489
Retail deposits$351,638,0001,463
Estimated insured deposits$306,192,0001,440
IRAs and Keogh plan accounts$24,032,000987
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$361,215,0001,565
Deposits held in domestic offices$361,215,0001,564
Individuals, partnerships, and corporations$316,774,0001,612
U.S. Government$01,235
States and political subdivisions in the U.S.$44,441,0001,017
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 officesNANA
Memoranda:
Transaction accounts$117,655,0001,088
Demand deposits$56,434,0001,406
Nontransaction accounts$243,560,0001,691
Money market deposit accounts (MMDAs)$65,100,0001,613
Other savings deposits (excluding MMDAs)$69,283,0001,355
Total time deposits$109,177,0001,560
Total time and savings deposits$304,781,0001,559
Noninterest-bearing deposits$56,435,0001,819
Interest-bearing deposits$304,781,0001,475
Retail deposits$351,964,0001,461
Estimated insured deposits$304,307,0001,463
IRAs and Keogh plan accounts$24,114,000994
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$359,441,0001,590
Deposits held in domestic offices$359,441,0001,589
Individuals, partnerships, and corporations$319,096,0001,607
U.S. Government$01,228
States and political subdivisions in the U.S.$40,345,0001,113
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 officesNANA
Memoranda:
Transaction accounts$115,319,0001,082
Demand deposits$56,398,0001,389
Nontransaction accounts$244,122,0001,698
Money market deposit accounts (MMDAs)$64,978,0001,641
Other savings deposits (excluding MMDAs)$67,111,0001,381
Total time deposits$112,033,0001,532
Total time and savings deposits$303,043,0001,575
Noninterest-bearing deposits$56,398,0001,804
Interest-bearing deposits$303,043,0001,496
Retail deposits$350,596,0001,476
Estimated insured deposits$308,507,0001,448
IRAs and Keogh plan accounts$24,545,000981
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$361,336,0001,566
Deposits held in domestic offices$361,336,0001,565
Individuals, partnerships, and corporations$319,588,0001,594
U.S. Government$01,345
States and political subdivisions in the U.S.$41,748,0001,069
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 officesNANA
Memoranda:
Transaction accounts$115,194,0001,089
Demand deposits$54,689,0001,433
Nontransaction accounts$246,142,0001,685
Money market deposit accounts (MMDAs)$65,022,0001,627
Other savings deposits (excluding MMDAs)$64,559,0001,385
Total time deposits$116,561,0001,493
Total time and savings deposits$306,647,0001,550
Noninterest-bearing deposits$54,689,0001,851
Interest-bearing deposits$306,647,0001,462
Retail deposits$350,632,0001,469
Estimated insured deposits$308,059,0001,447
IRAs and Keogh plan accounts$25,351,000956
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$360,932,0001,566
Deposits held in domestic offices$360,932,0001,565
Individuals, partnerships, and corporations$318,929,0001,596
U.S. Government$01,257
States and political subdivisions in the U.S.$42,003,0001,002
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 officesNANA
Memoranda:
Transaction accounts$113,634,0001,035
Demand deposits$52,696,0001,418
Nontransaction accounts$247,298,0001,685
Money market deposit accounts (MMDAs)$64,410,0001,648
Other savings deposits (excluding MMDAs)$63,701,0001,411
Total time deposits$119,188,0001,481
Total time and savings deposits$308,236,0001,558
Noninterest-bearing deposits$52,696,0001,862
Interest-bearing deposits$308,236,0001,466
Retail deposits$350,269,0001,463
Estimated insured deposits$307,698,0001,452
IRAs and Keogh plan accounts$25,994,000942
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$365,527,0001,545
Deposits held in domestic offices$365,527,0001,544
Individuals, partnerships, and corporations$320,501,0001,598
U.S. Government$01,331
States and political subdivisions in the U.S.$45,026,000931
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 officesNANA
Memoranda:
Transaction accounts$116,859,000995
Demand deposits$51,707,0001,425
Nontransaction accounts$248,668,0001,683
Money market deposit accounts (MMDAs)$62,925,0001,673
Other savings deposits (excluding MMDAs)$64,450,0001,401
Total time deposits$121,294,0001,467
Total time and savings deposits$313,820,0001,539
Noninterest-bearing deposits$51,707,0001,871
Interest-bearing deposits$313,820,0001,450
Retail deposits$354,870,0001,433
Estimated insured deposits$308,094,0001,447
IRAs and Keogh plan accounts$26,637,000932
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$359,761,0001,583
Deposits held in domestic offices$359,761,0001,583
Individuals, partnerships, and corporations$324,274,0001,577
U.S. Government$01,317
States and political subdivisions in the U.S.$35,487,0001,201
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 officesNANA
Memoranda:
Transaction accounts$113,204,0001,024
Demand deposits$52,951,0001,347
Nontransaction accounts$246,557,0001,710
Money market deposit accounts (MMDAs)$58,709,0001,790
Other savings deposits (excluding MMDAs)$64,993,0001,406
Total time deposits$122,856,0001,472
Total time and savings deposits$306,810,0001,592
Noninterest-bearing deposits$52,951,0001,798
Interest-bearing deposits$306,810,0001,506
Retail deposits$349,584,0001,468
Estimated insured deposits$311,960,0001,443
IRAs and Keogh plan accounts$26,841,000947
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$358,133,0001,571
Deposits held in domestic offices$358,133,0001,570
Individuals, partnerships, and corporations$320,950,0001,574
U.S. Government$01,474
States and political subdivisions in the U.S.$37,183,0001,132
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 officesNANA
Memoranda:
Transaction accounts$115,831,000961
Demand deposits$53,693,0001,319
Nontransaction accounts$242,302,0001,731
Money market deposit accounts (MMDAs)$55,595,0001,835
Other savings deposits (excluding MMDAs)$61,189,0001,419
Total time deposits$125,519,0001,447
Total time and savings deposits$304,440,0001,594
Noninterest-bearing deposits$53,693,0001,754
Interest-bearing deposits$304,440,0001,501
Retail deposits$347,998,0001,459
Estimated insured deposits$307,490,0001,444
IRAs and Keogh plan accounts$26,966,000958
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$356,236,0001,571
Deposits held in domestic offices$356,236,0001,570
Individuals, partnerships, and corporations$321,778,0001,576
U.S. Government$01,406
States and political subdivisions in the U.S.$34,458,0001,162
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 officesNANA
Memoranda:
Transaction accounts$103,007,0001,077
Demand deposits$49,702,0001,390
Nontransaction accounts$253,229,0001,688
Money market deposit accounts (MMDAs)$61,585,0001,717
Other savings deposits (excluding MMDAs)$61,408,0001,428
Total time deposits$130,237,0001,418
Total time and savings deposits$306,534,0001,586
Noninterest-bearing deposits$49,702,0001,854
Interest-bearing deposits$306,534,0001,486
Retail deposits$345,615,0001,464
Estimated insured deposits$310,076,0001,442
IRAs and Keogh plan accounts$27,613,000970
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$362,207,0001,537
Deposits held in domestic offices$362,207,0001,536
Individuals, partnerships, and corporations$323,587,0001,554
U.S. Government$01,377
States and political subdivisions in the U.S.$38,620,0001,018
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 officesNANA
Memoranda:
Transaction accounts$109,744,000974
Demand deposits$48,984,0001,360
Nontransaction accounts$252,463,0001,682
Money market deposit accounts (MMDAs)$59,002,0001,748
Other savings deposits (excluding MMDAs)$61,087,0001,433
Total time deposits$132,374,0001,422
Total time and savings deposits$313,223,0001,549
Noninterest-bearing deposits$48,984,0001,829
Interest-bearing deposits$313,223,0001,452
Retail deposits$351,843,0001,426
Estimated insured deposits$314,133,0001,413
IRAs and Keogh plan accounts$27,504,000985
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$358,126,0001,571
Deposits held in domestic offices$358,126,0001,571
Individuals, partnerships, and corporations$328,099,0001,550
U.S. Government$01,424
States and political subdivisions in the U.S.$30,027,0001,334
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 officesNANA
Memoranda:
Transaction accounts$103,909,0001,054
Demand deposits$50,583,0001,277
Nontransaction accounts$254,217,0001,693
Money market deposit accounts (MMDAs)$57,530,0001,805
Other savings deposits (excluding MMDAs)$62,129,0001,429
Total time deposits$134,558,0001,427
Total time and savings deposits$307,543,0001,601
Noninterest-bearing deposits$50,583,0001,762
Interest-bearing deposits$307,543,0001,513
Retail deposits$348,064,0001,452
Estimated insured deposits$317,343,0001,418
IRAs and Keogh plan accounts$27,586,000978
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$350,055,0001,604
Deposits held in domestic offices$350,055,0001,604
Individuals, partnerships, and corporations$320,609,0001,577
U.S. Government$01,583
States and political subdivisions in the U.S.$29,446,0001,348
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 officesNANA
Memoranda:
Transaction accounts$100,521,0001,104
Demand deposits$45,344,0001,518
Nontransaction accounts$249,534,0001,715
Money market deposit accounts (MMDAs)$53,025,0001,886
Other savings deposits (excluding MMDAs)$57,845,0001,465
Total time deposits$138,664,0001,384
Total time and savings deposits$304,711,0001,590
Noninterest-bearing deposits$45,344,0002,000
Interest-bearing deposits$304,711,0001,498
Retail deposits$340,047,0001,474
Estimated insured deposits$310,922,0001,530
IRAs and Keogh plan accounts$27,215,0001,008
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$343,847,0001,614
Deposits held in domestic offices$343,847,0001,613
Individuals, partnerships, and corporations$319,296,0001,574
U.S. Government$01,457
States and political subdivisions in the U.S.$24,551,0001,541
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 officesNANA
Memoranda:
Transaction accounts$90,805,0001,132
Demand deposits$43,624,0001,445
Nontransaction accounts$253,042,0001,728
Money market deposit accounts (MMDAs)$56,452,0001,818
Other savings deposits (excluding MMDAs)$55,299,0001,501
Total time deposits$141,290,0001,409
Total time and savings deposits$300,223,0001,616
Noninterest-bearing deposits$43,624,0001,973
Interest-bearing deposits$300,223,0001,531
Retail deposits$333,853,0001,492
Estimated insured deposits$305,949,0001,555
IRAs and Keogh plan accounts$26,836,0001,045
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$341,058,0001,629
Deposits held in domestic offices$341,058,0001,629
Individuals, partnerships, and corporations$313,295,0001,611
U.S. Government$01,535
States and political subdivisions in the U.S.$27,763,0001,386
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,975,0001,101
Demand deposits$39,999,0001,552
Nontransaction accounts$249,083,0001,753
Money market deposit accounts (MMDAs)$52,862,0001,883
Other savings deposits (excluding MMDAs)$55,086,0001,498
Total time deposits$141,135,0001,441
Total time and savings deposits$301,059,0001,615
Noninterest-bearing deposits$40,000,0002,082
Interest-bearing deposits$301,058,0001,535
Retail deposits$331,965,0001,494
Estimated insured deposits$302,775,0001,580
IRAs and Keogh plan accounts$26,788,0001,051
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$336,391,0001,661
Deposits held in domestic offices$336,391,0001,661
Individuals, partnerships, and corporations$313,180,0001,615
U.S. Government$01,579
States and political subdivisions in the U.S.$23,211,0001,655
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,205,0001,148
Demand deposits$39,191,0001,584
Nontransaction accounts$248,186,0001,773
Money market deposit accounts (MMDAs)$52,000,0001,915
Other savings deposits (excluding MMDAs)$54,979,0001,509
Total time deposits$141,207,0001,486
Total time and savings deposits$297,200,0001,652
Noninterest-bearing deposits$39,191,0002,106
Interest-bearing deposits$297,200,0001,577
Retail deposits$328,243,0001,518
Estimated insured deposits$304,551,0001,574
IRAs and Keogh plan accounts$26,584,0001,065
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$324,835,0001,694
Deposits held in domestic offices$324,835,0001,693
Individuals, partnerships, and corporations$299,789,0001,665
U.S. Government$01,780
States and political subdivisions in the U.S.$25,046,0001,468
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,802,0001,131
Demand deposits$37,781,0001,564
Nontransaction accounts$238,033,0001,835
Money market deposit accounts (MMDAs)$47,626,0001,984
Other savings deposits (excluding MMDAs)$51,261,0001,509
Total time deposits$139,147,0001,552
Total time and savings deposits$287,054,0001,691
Noninterest-bearing deposits$37,781,0002,081
Interest-bearing deposits$287,054,0001,630
Retail deposits$317,483,0001,548
Estimated insured deposits$293,694,0001,611
IRAs and Keogh plan accounts$25,398,0001,120
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$316,216,0001,732
Deposits held in domestic offices$316,216,0001,731
Individuals, partnerships, and corporations$291,564,0001,712
U.S. Government$01,652
States and political subdivisions in the U.S.$24,652,0001,411
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,729,0001,198
Demand deposits$35,005,0001,625
Nontransaction accounts$236,487,0001,858
Money market deposit accounts (MMDAs)$48,153,0001,950
Other savings deposits (excluding MMDAs)$50,437,0001,522
Total time deposits$137,896,0001,607
Total time and savings deposits$281,211,0001,724
Noninterest-bearing deposits$35,005,0002,162
Interest-bearing deposits$281,211,0001,666
Retail deposits$308,818,0001,571
Estimated insured deposits$285,505,0001,653
IRAs and Keogh plan accounts$25,204,0001,133
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$315,018,0001,728
Deposits held in domestic offices$315,018,0001,727
Individuals, partnerships, and corporations$287,094,0001,732
U.S. Government$01,633
States and political subdivisions in the U.S.$27,924,0001,280
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,153,0001,072
Demand deposits$34,015,0001,598
Nontransaction accounts$231,865,0001,886
Money market deposit accounts (MMDAs)$45,364,0002,040
Other savings deposits (excluding MMDAs)$50,481,0001,509
Total time deposits$136,019,0001,660
Total time and savings deposits$281,003,0001,732
Noninterest-bearing deposits$34,015,0002,133
Interest-bearing deposits$281,004,0001,679
Retail deposits$306,884,0001,574
Estimated insured deposits$280,124,0001,680
IRAs and Keogh plan accounts$25,015,0001,155
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$306,590,0001,796
Deposits held in domestic offices$306,590,0001,793
Individuals, partnerships, and corporations$284,488,0001,767
U.S. Government$01,643
States and political subdivisions in the U.S.$22,102,0001,619
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,233,0001,177
Demand deposits$33,266,0001,600
Nontransaction accounts$229,357,0001,932
Money market deposit accounts (MMDAs)$42,645,0002,152
Other savings deposits (excluding MMDAs)$50,940,0001,498
Total time deposits$135,772,0001,717
Total time and savings deposits$273,324,0001,801
Noninterest-bearing deposits$33,266,0002,140
Interest-bearing deposits$273,324,0001,757
Retail deposits$297,933,0001,621
Estimated insured deposits$278,646,0001,715
IRAs and Keogh plan accounts$24,846,0001,168
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$293,127,0001,870
Deposits held in domestic offices$293,127,0001,867
Individuals, partnerships, and corporations$273,356,0001,822
U.S. Government$02,902
States and political subdivisions in the U.S.$19,771,0001,720
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,381,0001,211
Demand deposits$32,508,0001,609
Nontransaction accounts$218,746,0002,008
Money market deposit accounts (MMDAs)$38,407,0002,277
Other savings deposits (excluding MMDAs)$45,981,0001,555
Total time deposits$134,358,0001,786
Total time and savings deposits$260,619,0001,870
Noninterest-bearing deposits$32,629,0002,137
Interest-bearing deposits$260,497,0001,824
Retail deposits$285,038,0001,685
Estimated insured deposits$267,988,0001,769
IRAs and Keogh plan accounts$23,524,0001,236
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$287,823,0001,921
Deposits held in domestic offices$287,823,0001,919
Individuals, partnerships, and corporations$261,255,0001,919
U.S. Government$03,279
States and political subdivisions in the U.S.$26,568,0001,283
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,175,0001,181
Demand deposits$28,479,0001,805
Nontransaction accounts$215,648,0002,064
Money market deposit accounts (MMDAs)$38,505,0002,272
Other savings deposits (excluding MMDAs)$45,401,0001,557
Total time deposits$131,742,0001,874
Total time and savings deposits$259,344,0001,907
Noninterest-bearing deposits$28,502,0002,371
Interest-bearing deposits$259,321,0001,853
Retail deposits$280,287,0001,731
Estimated insured deposits$259,093,0001,787
IRAs and Keogh plan accounts$22,913,0001,283
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$284,105,0001,939
Deposits held in domestic offices$284,105,0001,937
Individuals, partnerships, and corporations$257,607,0001,954
U.S. Government$03,428
States and political subdivisions in the U.S.$26,498,0001,292
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,655,0001,192
Demand deposits$28,209,0001,779
Nontransaction accounts$213,450,0002,089
Money market deposit accounts (MMDAs)$37,953,0002,254
Other savings deposits (excluding MMDAs)$44,745,0001,576
Total time deposits$130,752,0001,934
Total time and savings deposits$255,896,0001,938
Noninterest-bearing deposits$28,209,0002,344
Interest-bearing deposits$255,897,0001,875
Retail deposits$275,081,0001,745
Estimated insured deposits$254,736,0001,809
IRAs and Keogh plan accounts$21,770,0001,340
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$273,013,0002,066
Deposits held in domestic offices$273,013,0002,064
Individuals, partnerships, and corporations$248,965,0002,046
U.S. Government$03,500
States and political subdivisions in the U.S.$24,048,0001,476
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,191,0001,236
Demand deposits$27,690,0001,784
Nontransaction accounts$204,822,0002,204
Money market deposit accounts (MMDAs)$32,998,0002,537
Other savings deposits (excluding MMDAs)$43,208,0001,609
Total time deposits$128,617,0002,030
Total time and savings deposits$245,323,0002,054
Noninterest-bearing deposits$27,751,0002,360
Interest-bearing deposits$245,262,0001,991
Retail deposits$265,220,0001,833
Estimated insured deposits$246,985,0001,911
IRAs and Keogh plan accounts$20,422,0001,437
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$269,333,0002,081
Deposits held in domestic offices$269,333,0002,080
Individuals, partnerships, and corporations$239,446,0002,117
U.S. Government$03,705
States and political subdivisions in the U.S.$29,887,0001,158
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,366,0001,024
Demand deposits$27,547,0001,824
Nontransaction accounts$191,967,0002,301
Money market deposit accounts (MMDAs)$25,390,0002,920
Other savings deposits (excluding MMDAs)$41,119,0001,632
Total time deposits$125,458,0002,117
Total time and savings deposits$241,786,0002,065
Noninterest-bearing deposits$27,706,0002,393
Interest-bearing deposits$241,627,0002,003
Retail deposits$225,592,0001,947
Estimated insured deposits$238,608,0001,990
IRAs and Keogh plan accounts$18,923,0001,539
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$246,676,0002,235
Deposits held in domestic offices$246,676,0002,233
Individuals, partnerships, and corporations$227,187,0002,203
U.S. Government$03,620
States and political subdivisions in the U.S.$19,489,0001,663
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,477,0001,243
Demand deposits$26,228,0001,851
Nontransaction accounts$183,199,0002,403
Money market deposit accounts (MMDAs)$22,256,0003,118
Other savings deposits (excluding MMDAs)$39,644,0001,654
Total time deposits$121,300,0002,224
Total time and savings deposits$220,448,0002,231
Noninterest-bearing deposits$26,276,0002,434
Interest-bearing deposits$220,401,0002,174
Retail deposits$204,760,0002,111
Estimated insured deposits$227,560,0002,075
IRAs and Keogh plan accounts$17,518,0001,648
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$242,762,0002,269
Deposits held in domestic offices$242,762,0002,267
Individuals, partnerships, and corporations$221,455,0002,241
U.S. Government$03,557
States and political subdivisions in the U.S.$21,307,0001,511
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,013,0001,366
Demand deposits$27,569,0001,766
Nontransaction accounts$181,749,0002,409
Money market deposit accounts (MMDAs)$25,457,0002,802
Other savings deposits (excluding MMDAs)$40,552,0001,630
Total time deposits$115,740,0002,366
Total time and savings deposits$215,193,0002,267
Noninterest-bearing deposits$27,576,0002,341
Interest-bearing deposits$215,186,0002,207
Retail deposits$203,710,0002,136
Estimated insured deposits$201,755,0002,026
IRAs and Keogh plan accounts$16,835,0001,716
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$233,882,0002,314
Deposits held in domestic offices$233,882,0002,312
Individuals, partnerships, and corporations$214,351,0002,306
U.S. Government$03,628
States and political subdivisions in the U.S.$19,531,0001,696
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,539,0001,240
Demand deposits$26,997,0001,785
Nontransaction accounts$170,343,0002,554
Money market deposit accounts (MMDAs)$22,582,0002,979
Other savings deposits (excluding MMDAs)$37,214,0001,681
Total time deposits$110,547,0002,476
Total time and savings deposits$206,885,0002,338
Noninterest-bearing deposits$27,143,0002,380
Interest-bearing deposits$206,739,0002,287
Retail deposits$197,749,0002,183
Estimated insured deposits$196,302,0002,080
IRAs and Keogh plan accounts$15,586,0001,791
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$233,092,0002,289
Deposits held in domestic offices$233,092,0002,286
Individuals, partnerships, and corporations$197,240,0002,441
U.S. Government$03,888
States and political subdivisions in the U.S.$35,852,000909
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,208,0001,096
Demand deposits$25,446,0001,948
Nontransaction accounts$165,884,0002,541
Money market deposit accounts (MMDAs)$28,438,0002,462
Other savings deposits (excluding MMDAs)$35,038,0001,689
Total time deposits$102,407,0002,608
Total time and savings deposits$207,646,0002,291
Noninterest-bearing deposits$25,572,0002,514
Interest-bearing deposits$207,520,0002,228
Retail deposits$201,264,0002,119
Estimated insured deposits$180,818,0002,185
IRAs and Keogh plan accounts$14,154,0001,867
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$224,256,0002,333
Deposits held in domestic offices$224,256,0002,329
Individuals, partnerships, and corporations$198,052,0002,424
U.S. Government$03,764
States and political subdivisions in the U.S.$26,204,0001,169
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,667,0001,355
Demand deposits$24,422,0002,018
Nontransaction accounts$167,589,0002,506
Money market deposit accounts (MMDAs)$27,768,0002,540
Other savings deposits (excluding MMDAs)$34,963,0001,708
Total time deposits$104,858,0002,482
Total time and savings deposits$199,834,0002,324
Noninterest-bearing deposits$24,581,0002,553
Interest-bearing deposits$199,675,0002,270
Retail deposits$190,389,0002,215
Estimated insured deposits$183,365,0002,137
IRAs and Keogh plan accounts$14,318,0001,797
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$220,239,0002,362
Deposits held in domestic offices$220,239,0002,358
Individuals, partnerships, and corporations$199,919,0002,403
U.S. Government$03,873
States and political subdivisions in the U.S.$20,320,0001,531
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,700,0001,446
Demand deposits$24,674,0002,065
Nontransaction accounts$164,539,0002,544
Money market deposit accounts (MMDAs)$24,345,0002,805
Other savings deposits (excluding MMDAs)$37,017,0001,681
Total time deposits$103,177,0002,460
Total time and savings deposits$195,565,0002,361
Noninterest-bearing deposits$24,848,0002,587
Interest-bearing deposits$195,391,0002,305
Retail deposits$187,237,0002,222
Estimated insured deposits$183,065,0002,119
IRAs and Keogh plan accounts$14,570,0001,765
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$218,934,0002,394
Deposits held in domestic offices$218,934,0002,391
Individuals, partnerships, and corporations$198,510,0002,420
U.S. Government$03,876
States and political subdivisions in the U.S.$20,424,0001,525
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,407,0001,297
Demand deposits$23,979,0002,134
Nontransaction accounts$159,527,0002,607
Money market deposit accounts (MMDAs)$19,790,0003,177
Other savings deposits (excluding MMDAs)$33,397,0001,730
Total time deposits$106,340,0002,416
Total time and savings deposits$194,955,0002,374
Noninterest-bearing deposits$24,190,0002,623
Interest-bearing deposits$194,744,0002,320
Retail deposits$184,458,0002,256
Estimated insured deposits$182,292,0002,123
IRAs and Keogh plan accounts$14,161,0001,802
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$222,410,0002,329
Deposits held in domestic offices$222,410,0002,326
Individuals, partnerships, and corporations$183,019,0002,578
U.S. Government$04,156
States and political subdivisions in the U.S.$39,391,000769
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,595,0001,155
Demand deposits$22,562,0002,322
Nontransaction accounts$157,815,0002,588
Money market deposit accounts (MMDAs)$25,302,0002,670
Other savings deposits (excluding MMDAs)$31,652,0001,754
Total time deposits$100,861,0002,502
Total time and savings deposits$199,848,0002,288
Noninterest-bearing deposits$22,679,0002,801
Interest-bearing deposits$199,731,0002,233
Retail deposits$189,558,0002,174
Estimated insured deposits$125,178,0002,979
IRAs and Keogh plan accounts$13,530,0001,853
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$201,816,0002,515
Deposits held in domestic offices$201,816,0002,512
Individuals, partnerships, and corporations$172,896,0002,690
U.S. Government$03,924
States and political subdivisions in the U.S.$28,920,000988
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,452,0001,527
Demand deposits$23,136,0002,183
Nontransaction accounts$149,364,0002,670
Money market deposit accounts (MMDAs)$14,115,0003,759
Other savings deposits (excluding MMDAs)$32,096,0001,754
Total time deposits$103,153,0002,444
Total time and savings deposits$178,680,0002,510
Noninterest-bearing deposits$23,326,0002,674
Interest-bearing deposits$178,490,0002,481
Retail deposits$163,201,0002,478
Estimated insured deposits$164,066,0002,286
IRAs and Keogh plan accounts$13,688,0001,847
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$207,627,0002,472
Deposits held in domestic offices$207,627,0002,470
Individuals, partnerships, and corporations$175,394,0002,682
U.S. Government$04,057
States and political subdivisions in the U.S.$32,233,000887
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,077,0001,528
Demand deposits$22,957,0002,372
Nontransaction accounts$151,550,0002,663
Money market deposit accounts (MMDAs)$15,598,0003,565
Other savings deposits (excluding MMDAs)$35,113,0001,683
Total time deposits$100,839,0002,486
Total time and savings deposits$184,670,0002,451
Noninterest-bearing deposits$23,097,0002,808
Interest-bearing deposits$184,530,0002,403
Retail deposits$169,685,0002,428
Estimated insured deposits$162,777,0002,324
IRAs and Keogh plan accounts$13,600,0001,857
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$207,059,0002,485
Deposits held in domestic offices$207,059,0002,482
Individuals, partnerships, and corporations$171,372,0002,739
U.S. Government$04,056
States and political subdivisions in the U.S.$35,687,000809
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,465,0001,430
Demand deposits$23,134,0002,388
Nontransaction accounts$147,594,0002,704
Money market deposit accounts (MMDAs)$13,820,0003,824
Other savings deposits (excluding MMDAs)$35,093,0001,676
Total time deposits$98,681,0002,525
Total time and savings deposits$183,925,0002,464
Noninterest-bearing deposits$23,255,0002,806
Interest-bearing deposits$183,804,0002,420
Retail deposits$170,309,0002,432
Estimated insured deposits$161,528,0002,344
IRAs and Keogh plan accounts$13,142,0001,862
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$210,562,0002,447
Deposits held in domestic offices$210,562,0002,444
Individuals, partnerships, and corporations$168,789,0002,769
U.S. Government$04,273
States and political subdivisions in the U.S.$41,773,000673
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,615,0001,230
Demand deposits$22,548,0002,524
Nontransaction accounts$143,947,0002,704
Money market deposit accounts (MMDAs)$14,843,0003,629
Other savings deposits (excluding MMDAs)$35,123,0001,643
Total time deposits$93,981,0002,583
Total time and savings deposits$188,014,0002,383
Noninterest-bearing deposits$22,571,0002,939
Interest-bearing deposits$187,991,0002,328
Retail deposits$177,072,0002,267
Estimated insured deposits$157,780,0002,345
IRAs and Keogh plan accounts$12,904,0001,857
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$202,090,0002,501
Deposits held in domestic offices$202,090,0002,498
Individuals, partnerships, and corporations$163,056,0002,797
U.S. Government$04,163
States and political subdivisions in the U.S.$39,034,000669
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,952,0001,533
Demand deposits$21,076,0002,666
Nontransaction accounts$144,138,0002,668
Money market deposit accounts (MMDAs)$11,532,0004,122
Other savings deposits (excluding MMDAs)$38,454,0001,563
Total time deposits$94,152,0002,551
Total time and savings deposits$181,014,0002,431
Noninterest-bearing deposits$21,190,0003,059
Interest-bearing deposits$180,900,0002,396
Retail deposits$167,457,0002,348
Estimated insured deposits$155,104,0002,359
IRAs and Keogh plan accounts$13,071,0001,826
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$205,402,0002,469
Deposits held in domestic offices$205,402,0002,466
Individuals, partnerships, and corporations$161,177,0002,816
U.S. Government$04,264
States and political subdivisions in the U.S.$44,225,000580
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,855,0001,487
Demand deposits$20,290,0002,896
Nontransaction accounts$142,547,0002,640
Money market deposit accounts (MMDAs)$11,151,0004,198
Other savings deposits (excluding MMDAs)$42,157,0001,484
Total time deposits$89,239,0002,583
Total time and savings deposits$185,112,0002,363
Noninterest-bearing deposits$20,397,0003,191
Interest-bearing deposits$185,005,0002,326
Retail deposits$173,756,0002,284
Estimated insured deposits$153,697,0002,375
IRAs and Keogh plan accounts$12,670,0001,860
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$195,146,0002,573
Deposits held in domestic offices$195,146,0002,569
Individuals, partnerships, and corporations$164,168,0002,759
U.S. Government$04,261
States and political subdivisions in the U.S.$30,978,000848
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,039,0001,806
Demand deposits$21,023,0002,834
Nontransaction accounts$138,107,0002,673
Money market deposit accounts (MMDAs)$11,425,0004,180
Other savings deposits (excluding MMDAs)$43,195,0001,463
Total time deposits$83,487,0002,672
Total time and savings deposits$174,123,0002,463
Noninterest-bearing deposits$21,134,0003,107
Interest-bearing deposits$174,012,0002,446
Retail deposits$168,742,0002,341
Estimated insured deposits$155,532,0002,329
IRAs and Keogh plan accounts$12,610,0001,834
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$197,261,0002,509
Deposits held in domestic offices$197,261,0002,504
Individuals, partnerships, and corporations$163,645,0002,752
U.S. Government$04,442
States and political subdivisions in the U.S.$33,616,000783
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,929,0001,740
Demand deposits$20,048,0003,030
Nontransaction accounts$137,332,0002,641
Money market deposit accounts (MMDAs)$13,979,0003,726
Other savings deposits (excluding MMDAs)$46,135,0001,398
Total time deposits$77,218,0002,762
Total time and savings deposits$177,213,0002,399
Noninterest-bearing deposits$20,137,0003,285
Interest-bearing deposits$177,124,0002,369
Retail deposits$175,991,0002,247
Estimated insured deposits$133,600,0002,694
IRAs and Keogh plan accounts$12,264,0001,846
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$196,566,0002,480
Deposits held in domestic offices$196,566,0002,475
Individuals, partnerships, and corporations$165,434,0002,666
U.S. Government$04,317
States and political subdivisions in the U.S.$31,132,000816
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$57,952,0001,811
Demand deposits$20,106,0002,985
Nontransaction accounts$138,614,0002,575
Money market deposit accounts (MMDAs)$11,015,0004,223
Other savings deposits (excluding MMDAs)$47,490,0001,376
Total time deposits$80,109,0002,627
Total time and savings deposits$176,460,0002,361
Noninterest-bearing deposits$20,223,0003,218
Interest-bearing deposits$176,343,0002,332
Retail deposits$172,864,0002,254
Estimated insured deposits$131,505,0002,688
IRAs and Keogh plan accounts$12,300,0001,845
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$194,606,0002,469
Deposits held in domestic offices$194,606,0002,464
Individuals, partnerships, and corporations$163,547,0002,640
U.S. Government$04,271
States and political subdivisions in the U.S.$31,059,000820
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$57,760,0001,841
Demand deposits$18,861,0003,119
Nontransaction accounts$136,846,0002,548
Money market deposit accounts (MMDAs)$13,365,0003,789
Other savings deposits (excluding MMDAs)$50,618,0001,294
Total time deposits$72,863,0002,793
Total time and savings deposits$175,745,0002,316
Noninterest-bearing deposits$18,964,0003,302
Interest-bearing deposits$175,642,0002,300
Retail deposits$176,099,0002,189
Estimated insured deposits$132,385,0002,638
IRAs and Keogh plan accounts$12,100,0001,866
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$205,095,0002,340
Deposits held in domestic offices$205,095,0002,335
Individuals, partnerships, and corporations$167,702,0002,576
U.S. Government$04,329
States and political subdivisions in the U.S.$37,393,000666
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$65,421,0001,564
Demand deposits$20,038,0002,921
Nontransaction accounts$139,674,0002,507
Money market deposit accounts (MMDAs)$15,194,0003,616
Other savings deposits (excluding MMDAs)$51,661,0001,283
Total time deposits$72,819,0002,729
Total time and savings deposits$185,057,0002,191
Noninterest-bearing deposits$20,125,0003,118
Interest-bearing deposits$184,970,0002,175
Retail deposits$186,587,0002,061
Estimated insured deposits$139,356,0002,533
IRAs and Keogh plan accounts$12,226,0001,839
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$209,706,0002,245
Deposits held in domestic offices$209,706,0002,240
Individuals, partnerships, and corporations$169,360,0002,528
U.S. Government$04,510
States and political subdivisions in the U.S.$40,346,000610
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$75,630,0001,278
Demand deposits$21,555,0002,775
Nontransaction accounts$134,076,0002,547
Money market deposit accounts (MMDAs)$10,090,0004,491
Other savings deposits (excluding MMDAs)$54,313,0001,239
Total time deposits$69,673,0002,787
Total time and savings deposits$188,151,0002,104
Noninterest-bearing deposits$21,642,0002,958
Interest-bearing deposits$188,064,0002,094
Retail deposits$193,819,0001,969
Estimated insured deposits$140,242,0002,515
IRAs and Keogh plan accounts$12,096,0001,857
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$194,741,0002,394
Deposits held in domestic offices$194,741,0002,389
Individuals, partnerships, and corporations$170,389,0002,495
U.S. Government$04,404
States and political subdivisions in the U.S.$24,352,0001,038
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$54,587,0001,936
Demand deposits$19,375,0002,961
Nontransaction accounts$140,154,0002,442
Money market deposit accounts (MMDAs)$10,333,0004,419
Other savings deposits (excluding MMDAs)$56,719,0001,184
Total time deposits$73,102,0002,646
Total time and savings deposits$175,366,0002,240
Noninterest-bearing deposits$19,465,0003,128
Interest-bearing deposits$175,276,0002,235
Retail deposits$176,782,0002,140
Estimated insured deposits$132,992,0002,614
IRAs and Keogh plan accounts$12,241,0001,851
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$197,937,0002,334
Deposits held in domestic offices$197,937,0002,327
Individuals, partnerships, and corporations$175,077,0002,428
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$22,855,0001,109
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$57,422,0001,840
Demand deposits$19,034,0002,991
Nontransaction accounts$140,515,0002,403
Money market deposit accounts (MMDAs)$11,147,0004,265
Other savings deposits (excluding MMDAs)$56,343,0001,173
Total time deposits$73,025,0002,617
Total time and savings deposits$178,903,0002,174
Noninterest-bearing deposits$19,139,0003,149
Interest-bearing deposits$178,798,0002,172
Retail deposits$181,148,0002,082
Estimated insured deposits$140,615,0002,457
IRAs and Keogh plan accounts$12,421,0001,848
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$198,372,0002,290
Deposits held in domestic offices$198,372,0002,284
Individuals, partnerships, and corporations$175,158,0002,391
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$23,196,0001,105
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$57,117,0001,840
Demand deposits$18,396,0003,030
Nontransaction accounts$141,255,0002,371
Money market deposit accounts (MMDAs)$12,737,0003,977
Other savings deposits (excluding MMDAs)$55,322,0001,168
Total time deposits$73,196,0002,635
Total time and savings deposits$179,976,0002,156
Noninterest-bearing deposits$18,545,0003,160
Interest-bearing deposits$179,827,0002,147
Retail deposits$182,081,0002,052
Estimated insured deposits$138,748,0002,490
IRAs and Keogh plan accounts$12,157,0001,889
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$202,021,0002,240
Deposits held in domestic offices$202,021,0002,236
Individuals, partnerships, and corporations$175,085,0002,377
U.S. Government$20,0002,506
States and political subdivisions in the U.S.$26,916,000902
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$62,604,0001,453
Demand deposits$18,797,0002,796
Nontransaction accounts$139,417,0002,046
Money market deposit accounts (MMDAs)$9,642,0004,105
Other savings deposits (excluding MMDAs)$54,463,0001,019
Total time deposits$75,312,0002,184
Total time and savings deposits$183,224,0002,129
Noninterest-bearing deposits$18,874,0003,125
Interest-bearing deposits$183,147,0002,104
Retail deposits$185,658,0002,013
Estimated insured deposits$142,403,0002,425
IRAs and Keogh plan accounts$11,997,0001,919
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$155,537,0002,856
Deposits held in domestic offices$155,537,0002,853
Individuals, partnerships, and corporations$138,903,0002,917
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$16,627,0001,441
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$40,865,0002,386
Demand deposits$14,690,0003,353
Nontransaction accounts$114,672,0002,451
Money market deposit accounts (MMDAs)$10,205,0003,980
Other savings deposits (excluding MMDAs)$45,230,0001,148
Total time deposits$59,237,0002,780
Total time and savings deposits$140,847,0002,710
Noninterest-bearing deposits$14,786,0003,679
Interest-bearing deposits$140,751,0002,708
Retail deposits$140,687,0002,629
Estimated insured deposits$106,442,0003,216
IRAs and Keogh plan accounts$8,747,0002,603
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$158,388,0002,799
Deposits held in domestic offices$158,388,0002,796
Individuals, partnerships, and corporations$140,997,0002,878
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$17,382,0001,367
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$41,761,0002,339
Demand deposits$16,213,0003,089
Nontransaction accounts$116,627,0002,393
Money market deposit accounts (MMDAs)$10,140,0003,936
Other savings deposits (excluding MMDAs)$46,738,0001,094
Total time deposits$59,749,0002,779
Total time and savings deposits$142,175,0002,673
Noninterest-bearing deposits$16,324,0003,400
Interest-bearing deposits$142,064,0002,667
Retail deposits$143,719,0002,565
Estimated insured deposits$108,254,0003,176
IRAs and Keogh plan accounts$8,763,0002,606
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$154,781,0002,835
Deposits held in domestic offices$154,781,0002,831
Individuals, partnerships, and corporations$132,727,0002,995
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$22,047,0001,066
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$37,849,0002,496
Demand deposits$14,258,0003,316
Nontransaction accounts$116,932,0002,356
Money market deposit accounts (MMDAs)$11,519,0003,646
Other savings deposits (excluding MMDAs)$45,496,0001,091
Total time deposits$59,917,0002,783
Total time and savings deposits$140,523,0002,690
Noninterest-bearing deposits$14,411,0003,589
Interest-bearing deposits$140,370,0002,689
Retail deposits$139,618,0002,600
Estimated insured deposits$107,114,0003,196
IRAs and Keogh plan accounts$8,673,0002,592
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$157,431,0002,727
Deposits held in domestic offices$157,431,0002,725
Individuals, partnerships, and corporations$130,598,0002,982
U.S. Government$38,0001,959
States and political subdivisions in the U.S.$26,795,000831
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$42,129,0002,203
Demand deposits$14,752,0003,227
Nontransaction accounts$115,302,0002,333
Money market deposit accounts (MMDAs)$12,439,0003,409
Other savings deposits (excluding MMDAs)$44,341,0001,058
Total time deposits$58,522,0002,793
Total time and savings deposits$142,679,0002,614
Noninterest-bearing deposits$14,848,0003,505
Interest-bearing deposits$142,583,0002,618
Retail deposits$142,022,0002,521
Estimated insured deposits$105,767,0003,175
IRAs and Keogh plan accounts$8,474,0002,604
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$148,506,0002,745
Deposits held in domestic offices$148,506,0002,739
Individuals, partnerships, and corporations$123,032,0003,032
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$25,464,000812
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,137,0002,446
Demand deposits$12,771,0003,510
Nontransaction accounts$111,369,0002,306
Money market deposit accounts (MMDAs)$13,540,0003,000
Other savings deposits (excluding MMDAs)$35,655,0001,118
Total time deposits$62,174,0002,643
Total time and savings deposits$135,735,0002,591
Noninterest-bearing deposits$12,853,0003,761
Interest-bearing deposits$135,653,0002,595
Retail deposits$130,048,0002,591
Estimated insured deposits$114,058,0002,856
IRAs and Keogh plan accounts$7,662,0002,770
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$134,277,0002,897
Deposits held in domestic offices$134,277,0002,893
Individuals, partnerships, and corporations$105,977,0003,321
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$28,298,000669
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$36,933,0002,267
Demand deposits$13,670,0003,203
Nontransaction accounts$97,344,0002,503
Money market deposit accounts (MMDAs)$1,656,0006,845
Other savings deposits (excluding MMDAs)$26,462,0001,288
Total time deposits$69,226,0002,352
Total time and savings deposits$120,607,0002,764
Noninterest-bearing deposits$13,670,0003,441
Interest-bearing deposits$120,607,0002,783
Retail deposits$106,991,0003,008
Estimated insured deposits$103,852,0003,081
IRAs and Keogh plan accounts$6,521,0003,100
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$126,505,0003,009
Deposits held in domestic offices$126,505,0003,005
Individuals, partnerships, and corporations$101,847,0003,400
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$24,356,000741
Commercial banks and other depository institutions in U.S.$296,0001,835
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,519,0002,357
Demand deposits$11,668,0003,614
Nontransaction accounts$89,986,0002,591
Money market deposit accounts (MMDAs)$1,247,0007,440
Other savings deposits (excluding MMDAs)$30,113,0001,214
Total time deposits$58,626,0002,631
Total time and savings deposits$114,837,0002,841
Noninterest-bearing deposits$11,668,0003,826
Interest-bearing deposits$114,837,0002,856
Retail deposits$108,671,0002,950
Estimated insured deposits$101,491,0003,112
IRAs and Keogh plan accounts$6,356,0003,261
Brokered deposits$296,0001,261
Fully insured brokered deposits$296,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$114,010,0003,313
Deposits held in domestic offices$114,010,0003,309
Individuals, partnerships, and corporations$95,561,0003,598
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$18,152,000921
Commercial banks and other depository institutions in U.S.$296,0001,848
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,203,0002,674
Demand deposits$10,642,0003,994
Nontransaction accounts$80,807,0002,788
Money market deposit accounts (MMDAs)$2,121,0006,722
Other savings deposits (excluding MMDAs)$21,894,0001,585
Total time deposits$56,792,0002,676
Total time and savings deposits$103,368,0003,091
Noninterest-bearing deposits$10,642,0004,224
Interest-bearing deposits$103,368,0003,109
Retail deposits$100,848,0003,222
Estimated insured deposits$94,231,0003,359
IRAs and Keogh plan accounts$5,690,0003,625
Brokered deposits$296,0001,208
Fully insured brokered deposits$296,0001,127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$99,737,0003,720
Deposits held in domestic offices$99,737,0003,712
Individuals, partnerships, and corporations$81,869,0004,095
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$17,561,000960
Commercial banks and other depository institutions in U.S.$296,0001,905
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,772,0003,287
Demand deposits$7,731,0004,901
Nontransaction accounts$73,965,0003,035
Money market deposit accounts (MMDAs)$1,036,0007,955
Other savings deposits (excluding MMDAs)$17,352,0001,947
Total time deposits$55,577,0002,742
Total time and savings deposits$92,006,0003,427
Noninterest-bearing deposits$7,731,0005,184
Interest-bearing deposits$92,006,0003,450
Retail deposits$84,162,0003,780
Estimated insured deposits$83,226,0003,772
IRAs and Keogh plan accounts$5,494,0003,868
Brokered deposits$296,0001,252
Fully insured brokered deposits$296,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$96,113,0003,931
Deposits held in domestic offices$96,113,0003,919
Individuals, partnerships, and corporations$82,115,0004,212
U.S. Government$35,0004,545
States and political subdivisions in the U.S.$13,070,0001,308
Commercial banks and other depository institutions in U.S.$893,0001,219
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,754,0003,634
Demand deposits$8,037,0004,923
Nontransaction accounts$72,359,0003,124
Money market deposit accounts (MMDAs)$1,304,0007,975
Other savings deposits (excluding MMDAs)$17,746,0002,025
Total time deposits$53,309,0002,842
Total time and savings deposits$88,076,0003,656
Noninterest-bearing deposits$8,037,0005,191
Interest-bearing deposits$88,076,0003,692
Retail deposits$83,315,0003,963
Estimated insured deposits$83,374,0003,894
IRAs and Keogh plan accounts$5,223,0004,243
Brokered deposits$794,000892
Fully insured brokered deposits$794,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$98,643,0003,862
Deposits held in domestic offices$98,643,0003,853
Individuals, partnerships, and corporations$85,216,0004,108
U.S. Government$39,0004,679
States and political subdivisions in the U.S.$12,204,0001,293
Commercial banks and other depository institutions in U.S.$1,184,0001,135
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,491,0003,540
Demand deposits$7,845,0005,042
Nontransaction accounts$74,152,0003,028
Money market deposit accounts (MMDAs)$1,225,0008,428
Other savings deposits (excluding MMDAs)$18,247,0002,085
Total time deposits$54,680,0002,696
Total time and savings deposits$90,798,0003,573
Noninterest-bearing deposits$7,845,0005,308
Interest-bearing deposits$90,798,0003,618
Retail deposits$87,071,0003,873
Estimated insured deposits$84,234,0003,948
IRAs and Keogh plan accounts$5,437,0004,228
Brokered deposits$794,000879
Fully insured brokered deposits$794,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$89,103,0004,222
Deposits held in domestic offices$89,103,0004,212
Individuals, partnerships, and corporations$79,811,0004,344
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$7,962,0001,977
Commercial banks and other depository institutions in U.S.$1,312,0001,058
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,706,0004,263
Demand deposits$7,093,0005,525
Nontransaction accounts$68,397,0003,139
Money market deposit accounts (MMDAs)$1,718,0008,472
Other savings deposits (excluding MMDAs)$23,425,0001,863
Total time deposits$43,254,0003,077
Total time and savings deposits$82,010,0003,903
Noninterest-bearing deposits$7,093,0005,789
Interest-bearing deposits$82,010,0003,945
Retail deposits$78,843,0004,270
Estimated insured deposits$77,251,0004,255
IRAs and Keogh plan accounts$4,698,0004,665
Brokered deposits$893,000749
Fully insured brokered deposits$893,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$94,265,0004,115
Deposits held in domestic offices$94,265,0004,107
Individuals, partnerships, and corporations$80,276,0004,413
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$12,936,0001,081
Commercial banks and other depository institutions in U.S.$1,028,0001,368
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,975,0004,408
Demand deposits$6,980,0005,530
Nontransaction accounts$74,290,0002,899
Money market deposit accounts (MMDAs)$8,136,0004,479
Other savings deposits (excluding MMDAs)$24,197,0001,914
Total time deposits$41,957,0003,078
Total time and savings deposits$87,285,0003,789
Noninterest-bearing deposits$6,980,0005,828
Interest-bearing deposits$87,285,0003,872
Retail deposits$84,760,0004,163
Estimated insured deposits$78,461,0004,368
IRAs and Keogh plan accounts$4,595,0004,967
Brokered deposits$400,000890
Fully insured brokered deposits$400,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$75,740,0005,128
Deposits held in domestic offices$75,740,0005,119
Individuals, partnerships, and corporations$68,009,0005,349
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$7,444,0001,957
Commercial banks and other depository institutions in U.S.$279,0002,535
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,901,0004,722
Demand deposits$5,097,0006,708
Nontransaction accounts$57,839,0003,787
Money market deposit accounts (MMDAs)$1,139,0009,995
Other savings deposits (excluding MMDAs)$17,726,0002,355
Total time deposits$38,974,0003,478
Total time and savings deposits$70,643,0004,841
Noninterest-bearing deposits$5,096,0007,162
Interest-bearing deposits$70,644,0004,835
Retail deposits$68,472,0005,145
Estimated insured deposits$68,681,0005,073
IRAs and Keogh plan accounts$4,289,0005,526
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA