Home > First Century Bank > Total Deposits

First Century Bank, Total Deposits

2023-12-31Rank
Total deposits$558,185,0001,402
Deposits held in domestic offices$558,185,0001,400
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$258,196,0001,100
Demand deposits$135,471,0001,315
Nontransaction accounts$299,989,0001,513
Money market deposit accounts (MMDAs)$94,302,0001,351
Other savings deposits (excluding MMDAs)$85,195,0001,077
Total time deposits$120,492,0001,631
Total time and savings deposits$422,714,0001,337
Noninterest-bearing deposits$132,583,0001,292
Interest-bearing deposits$425,602,0001,368
Retail deposits$531,542,0001,265
Estimated insured deposits$444,591,0001,263
IRAs and Keogh plan accounts$12,925,0001,301
Brokered deposits$02,064
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$549,952,0001,410
Deposits held in domestic offices$549,952,0001,408
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,111,0001,098
Demand deposits$165,609,0001,128
Nontransaction accounts$288,841,0001,534
Money market deposit accounts (MMDAs)$100,368,0001,312
Other savings deposits (excluding MMDAs)$84,958,0001,109
Total time deposits$103,515,0001,726
Total time and savings deposits$384,343,0001,438
Noninterest-bearing deposits$139,113,0001,273
Interest-bearing deposits$410,839,0001,404
Retail deposits$527,276,0001,273
Estimated insured deposits$437,938,0001,276
IRAs and Keogh plan accounts$13,255,000592
Brokered deposits$02,035
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$538,879,0001,433
Deposits held in domestic offices$538,879,0001,431
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,421,0001,042
Demand deposits$176,586,0001,071
Nontransaction accounts$266,458,0001,599
Money market deposit accounts (MMDAs)$91,792,0001,387
Other savings deposits (excluding MMDAs)$86,612,0001,115
Total time deposits$88,055,0001,835
Total time and savings deposits$362,293,0001,502
Noninterest-bearing deposits$147,800,0001,227
Interest-bearing deposits$391,079,0001,432
Retail deposits$519,673,0001,301
Estimated insured deposits$419,882,0001,313
IRAs and Keogh plan accounts$13,076,0001,285
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$517,761,0001,506
Deposits held in domestic offices$517,761,0001,504
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$260,129,0001,123
Demand deposits$136,155,0001,368
Nontransaction accounts$257,632,0001,643
Money market deposit accounts (MMDAs)$84,263,0001,505
Other savings deposits (excluding MMDAs)$89,281,0001,171
Total time deposits$84,088,0001,801
Total time and savings deposits$381,606,0001,454
Noninterest-bearing deposits$136,154,0001,364
Interest-bearing deposits$381,608,0001,494
Retail deposits$500,496,0001,399
Estimated insured deposits$405,906,0001,370
IRAs and Keogh plan accounts$13,069,000602
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$507,475,0001,542
Deposits held in domestic offices$507,475,0001,540
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$280,589,0001,055
Demand deposits$146,178,0001,327
Nontransaction accounts$226,886,0001,781
Money market deposit accounts (MMDAs)$59,551,0001,894
Other savings deposits (excluding MMDAs)$93,003,0001,184
Total time deposits$74,331,0001,804
Total time and savings deposits$361,297,0001,517
Noninterest-bearing deposits$146,175,0001,354
Interest-bearing deposits$361,300,0001,559
Retail deposits$491,638,0001,444
Estimated insured deposits$361,020,0001,496
IRAs and Keogh plan accounts$13,341,0001,305
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$509,958,0001,545
Deposits held in domestic offices$509,958,0001,543
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$292,568,0001,031
Demand deposits$170,936,0001,180
Nontransaction accounts$217,390,0001,836
Money market deposit accounts (MMDAs)$53,731,0002,075
Other savings deposits (excluding MMDAs)$99,535,0001,169
Total time deposits$64,123,0001,938
Total time and savings deposits$339,022,0001,597
Noninterest-bearing deposits$160,358,0001,294
Interest-bearing deposits$349,600,0001,596
Retail deposits$502,794,0001,443
Estimated insured deposits$368,176,0001,474
IRAs and Keogh plan accounts$13,586,000608
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$491,187,0001,594
Deposits held in domestic offices$491,187,0001,594
Individuals, partnerships, and corporations$438,599,0001,593
U.S. Government$0821
States and political subdivisions in the U.S.$51,185,0001,267
Commercial banks and other depository institutions in U.S.$1,403,0001,357
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,923,0001,078
Demand deposits$143,006,0001,365
Nontransaction accounts$217,264,0001,856
Money market deposit accounts (MMDAs)$54,003,0002,108
Other savings deposits (excluding MMDAs)$98,354,0001,199
Total time deposits$64,907,0001,926
Total time and savings deposits$348,181,0001,575
Noninterest-bearing deposits$143,006,0001,426
Interest-bearing deposits$348,181,0001,610
Retail deposits$482,335,0001,516
Estimated insured deposits$363,074,0001,503
IRAs and Keogh plan accounts$13,433,0001,345
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$558,953,0001,420
Deposits held in domestic offices$558,953,0001,420
Individuals, partnerships, and corporations$504,688,0001,420
U.S. Government$0814
States and political subdivisions in the U.S.$53,520,0001,230
Commercial banks and other depository institutions in U.S.$745,0001,453
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,487,000849
Demand deposits$145,818,0001,300
Nontransaction accounts$214,466,0001,881
Money market deposit accounts (MMDAs)$49,980,0002,186
Other savings deposits (excluding MMDAs)$96,881,0001,221
Total time deposits$67,605,0001,897
Total time and savings deposits$413,135,0001,404
Noninterest-bearing deposits$133,372,0001,479
Interest-bearing deposits$425,581,0001,372
Retail deposits$549,207,0001,351
Estimated insured deposits$362,245,0001,504
IRAs and Keogh plan accounts$13,628,000627
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$471,659,0001,640
Deposits held in domestic offices$471,659,0001,640
Individuals, partnerships, and corporations$424,163,0001,625
U.S. Government$0909
States and political subdivisions in the U.S.$47,000,0001,357
Commercial banks and other depository institutions in U.S.$496,0001,637
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,640,0001,082
Demand deposits$134,518,0001,369
Nontransaction accounts$210,019,0001,893
Money market deposit accounts (MMDAs)$45,076,0002,276
Other savings deposits (excluding MMDAs)$91,874,0001,249
Total time deposits$73,069,0001,824
Total time and savings deposits$337,141,0001,622
Noninterest-bearing deposits$134,518,0001,462
Interest-bearing deposits$337,141,0001,642
Retail deposits$458,252,0001,576
Estimated insured deposits$357,170,0001,515
IRAs and Keogh plan accounts$13,581,0001,355
Brokered deposits$3,677,0001,159
Fully insured brokered deposits$3,677,000991
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$463,618,0001,663
Deposits held in domestic offices$463,618,0001,663
Individuals, partnerships, and corporations$415,917,0001,654
U.S. Government$0842
States and political subdivisions in the U.S.$46,956,0001,297
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,813,0001,067
Demand deposits$125,513,0001,391
Nontransaction accounts$211,805,0001,906
Money market deposit accounts (MMDAs)$47,612,0002,204
Other savings deposits (excluding MMDAs)$87,604,0001,282
Total time deposits$76,589,0001,811
Total time and savings deposits$338,105,0001,634
Noninterest-bearing deposits$125,513,0001,527
Interest-bearing deposits$338,105,0001,639
Retail deposits$449,264,0001,588
Estimated insured deposits$355,155,0001,533
IRAs and Keogh plan accounts$13,990,000652
Brokered deposits$3,677,0001,214
Fully insured brokered deposits$3,677,0001,037
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$467,179,0001,620
Deposits held in domestic offices$467,179,0001,620
Individuals, partnerships, and corporations$418,521,0001,618
U.S. Government$0841
States and political subdivisions in the U.S.$48,162,0001,269
Commercial banks and other depository institutions in U.S.$496,0001,703
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,008,000954
Demand deposits$133,469,0001,281
Nontransaction accounts$205,171,0001,941
Money market deposit accounts (MMDAs)$44,859,0002,238
Other savings deposits (excluding MMDAs)$79,212,0001,345
Total time deposits$81,100,0001,781
Total time and savings deposits$333,710,0001,637
Noninterest-bearing deposits$133,469,0001,430
Interest-bearing deposits$333,710,0001,644
Retail deposits$452,301,0001,549
Estimated insured deposits$352,260,0001,538
IRAs and Keogh plan accounts$13,834,0001,390
Brokered deposits$3,677,0001,235
Fully insured brokered deposits$3,677,0001,067
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$450,795,0001,641
Deposits held in domestic offices$450,795,0001,641
Individuals, partnerships, and corporations$406,397,0001,640
U.S. Government$0837
States and political subdivisions in the U.S.$43,902,0001,352
Commercial banks and other depository institutions in U.S.$496,0001,705
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,763,000953
Demand deposits$122,584,0001,303
Nontransaction accounts$200,032,0001,976
Money market deposit accounts (MMDAs)$41,505,0002,302
Other savings deposits (excluding MMDAs)$74,134,0001,381
Total time deposits$84,393,0001,753
Total time and savings deposits$328,211,0001,649
Noninterest-bearing deposits$122,584,0001,484
Interest-bearing deposits$328,211,0001,640
Retail deposits$436,563,0001,564
Estimated insured deposits$354,252,0001,526
IRAs and Keogh plan accounts$13,764,000665
Brokered deposits$3,677,0001,290
Fully insured brokered deposits$3,677,0001,115
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$422,225,0001,660
Deposits held in domestic offices$422,225,0001,660
Individuals, partnerships, and corporations$380,013,0001,641
U.S. Government$0909
States and political subdivisions in the U.S.$41,467,0001,378
Commercial banks and other depository institutions in U.S.$745,0001,575
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,799,000954
Demand deposits$105,413,0001,304
Nontransaction accounts$202,426,0001,925
Money market deposit accounts (MMDAs)$45,490,0002,121
Other savings deposits (excluding MMDAs)$67,200,0001,413
Total time deposits$89,736,0001,700
Total time and savings deposits$316,812,0001,649
Noninterest-bearing deposits$105,413,0001,533
Interest-bearing deposits$316,812,0001,629
Retail deposits$405,356,0001,573
Estimated insured deposits$342,961,0001,493
IRAs and Keogh plan accounts$13,985,0001,376
Brokered deposits$6,292,0001,125
Fully insured brokered deposits$6,292,000984
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$423,345,0001,615
Deposits held in domestic offices$423,345,0001,615
Individuals, partnerships, and corporations$382,513,0001,597
U.S. Government$0867
States and political subdivisions in the U.S.$40,087,0001,360
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,248,000863
Demand deposits$97,613,0001,314
Nontransaction accounts$203,097,0001,902
Money market deposit accounts (MMDAs)$44,047,0002,121
Other savings deposits (excluding MMDAs)$64,151,0001,428
Total time deposits$94,899,0001,674
Total time and savings deposits$325,732,0001,580
Noninterest-bearing deposits$97,613,0001,584
Interest-bearing deposits$325,732,0001,545
Retail deposits$404,523,0001,524
Estimated insured deposits$340,255,0001,482
IRAs and Keogh plan accounts$13,999,000672
Brokered deposits$6,292,0001,187
Fully insured brokered deposits$6,292,0001,039
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$426,629,0001,576
Deposits held in domestic offices$426,629,0001,576
Individuals, partnerships, and corporations$386,390,0001,565
U.S. Government$0863
States and political subdivisions in the U.S.$39,743,0001,350
Commercial banks and other depository institutions in U.S.$496,0001,732
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,273,000836
Demand deposits$97,832,0001,263
Nontransaction accounts$209,356,0001,880
Money market deposit accounts (MMDAs)$41,836,0002,126
Other savings deposits (excluding MMDAs)$59,786,0001,471
Total time deposits$107,734,0001,523
Total time and savings deposits$328,797,0001,581
Noninterest-bearing deposits$97,832,0001,560
Interest-bearing deposits$328,797,0001,533
Retail deposits$399,714,0001,522
Estimated insured deposits$346,808,0001,445
IRAs and Keogh plan accounts$14,033,0001,370
Brokered deposits$14,047,000960
Fully insured brokered deposits$14,047,000853
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$378,672,0001,616
Deposits held in domestic offices$378,672,0001,616
Individuals, partnerships, and corporations$334,951,0001,608
U.S. Government$0886
States and political subdivisions in the U.S.$40,290,0001,299
Commercial banks and other depository institutions in U.S.$3,431,0001,147
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,640,000815
Demand deposits$69,037,0001,370
Nontransaction accounts$208,032,0001,866
Money market deposit accounts (MMDAs)$42,445,0002,037
Other savings deposits (excluding MMDAs)$55,944,0001,478
Total time deposits$109,643,0001,552
Total time and savings deposits$309,635,0001,591
Noninterest-bearing deposits$69,037,0001,666
Interest-bearing deposits$309,635,0001,546
Retail deposits$351,731,0001,545
Estimated insured deposits$323,405,0001,431
IRAs and Keogh plan accounts$14,037,000673
Brokered deposits$14,047,000952
Fully insured brokered deposits$14,047,000853
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$377,081,0001,611
Deposits held in domestic offices$377,081,0001,611
Individuals, partnerships, and corporations$339,996,0001,582
U.S. Government$01,019
States and political subdivisions in the U.S.$34,632,0001,444
Commercial banks and other depository institutions in U.S.$2,453,0001,215
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,551,000834
Demand deposits$71,580,0001,316
Nontransaction accounts$212,530,0001,847
Money market deposit accounts (MMDAs)$40,645,0002,053
Other savings deposits (excluding MMDAs)$55,706,0001,471
Total time deposits$116,178,0001,476
Total time and savings deposits$305,501,0001,601
Noninterest-bearing deposits$71,580,0001,624
Interest-bearing deposits$305,501,0001,541
Retail deposits$342,172,0001,573
Estimated insured deposits$322,427,0001,422
IRAs and Keogh plan accounts$14,059,0001,386
Brokered deposits$22,759,000769
Fully insured brokered deposits$22,759,000698
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$369,579,0001,633
Deposits held in domestic offices$369,579,0001,633
Individuals, partnerships, and corporations$334,740,0001,605
U.S. Government$0965
States and political subdivisions in the U.S.$33,367,0001,433
Commercial banks and other depository institutions in U.S.$1,472,0001,388
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,283,000790
Demand deposits$74,790,0001,258
Nontransaction accounts$202,296,0001,898
Money market deposit accounts (MMDAs)$34,305,0002,240
Other savings deposits (excluding MMDAs)$54,443,0001,488
Total time deposits$113,548,0001,530
Total time and savings deposits$294,789,0001,647
Noninterest-bearing deposits$74,790,0001,587
Interest-bearing deposits$294,789,0001,587
Retail deposits$336,082,0001,594
Estimated insured deposits$318,389,0001,450
IRAs and Keogh plan accounts$14,337,000741
Brokered deposits$22,759,000819
Fully insured brokered deposits$22,759,000735
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$362,645,0001,656
Deposits held in domestic offices$362,645,0001,656
Individuals, partnerships, and corporations$327,973,0001,622
U.S. Government$0960
States and political subdivisions in the U.S.$31,729,0001,508
Commercial banks and other depository institutions in U.S.$2,943,0001,198
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,497,000800
Demand deposits$72,411,0001,242
Nontransaction accounts$199,148,0001,918
Money market deposit accounts (MMDAs)$31,472,0002,353
Other savings deposits (excluding MMDAs)$53,255,0001,524
Total time deposits$114,420,0001,510
Total time and savings deposits$290,234,0001,675
Noninterest-bearing deposits$72,412,0001,594
Interest-bearing deposits$290,233,0001,618
Retail deposits$326,180,0001,627
Estimated insured deposits$314,367,0001,456
IRAs and Keogh plan accounts$14,150,0001,399
Brokered deposits$26,779,000785
Fully insured brokered deposits$26,779,000715
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$361,299,0001,657
Deposits held in domestic offices$361,299,0001,657
Individuals, partnerships, and corporations$325,192,0001,631
U.S. Government$0998
States and political subdivisions in the U.S.$34,390,0001,451
Commercial banks and other depository institutions in U.S.$1,717,0001,350
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,017,000805
Demand deposits$69,276,0001,316
Nontransaction accounts$196,282,0001,948
Money market deposit accounts (MMDAs)$30,209,0002,444
Other savings deposits (excluding MMDAs)$53,787,0001,535
Total time deposits$112,286,0001,513
Total time and savings deposits$292,023,0001,668
Noninterest-bearing deposits$69,276,0001,656
Interest-bearing deposits$292,023,0001,617
Retail deposits$324,793,0001,638
Estimated insured deposits$310,627,0001,478
IRAs and Keogh plan accounts$14,270,0001,401
Brokered deposits$26,779,000796
Fully insured brokered deposits$26,779,000730
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$348,386,0001,693
Deposits held in domestic offices$348,386,0001,693
Individuals, partnerships, and corporations$314,764,0001,667
U.S. Government$01,108
States and political subdivisions in the U.S.$32,641,0001,501
Commercial banks and other depository institutions in U.S.$981,0001,519
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,266,000899
Demand deposits$71,481,0001,279
Nontransaction accounts$195,120,0001,945
Money market deposit accounts (MMDAs)$29,204,0002,494
Other savings deposits (excluding MMDAs)$53,146,0001,538
Total time deposits$112,770,0001,478
Total time and savings deposits$276,905,0001,717
Noninterest-bearing deposits$71,481,0001,629
Interest-bearing deposits$276,905,0001,657
Retail deposits$308,912,0001,712
Estimated insured deposits$301,022,0001,506
IRAs and Keogh plan accounts$14,168,0001,413
Brokered deposits$29,883,000736
Fully insured brokered deposits$29,883,000683
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$352,334,0001,671
Deposits held in domestic offices$352,334,0001,671
Individuals, partnerships, and corporations$314,604,0001,672
U.S. Government$01,011
States and political subdivisions in the U.S.$36,504,0001,328
Commercial banks and other depository institutions in U.S.$1,226,0001,456
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,732,000834
Demand deposits$79,759,0001,118
Nontransaction accounts$193,602,0001,950
Money market deposit accounts (MMDAs)$27,541,0002,595
Other savings deposits (excluding MMDAs)$53,552,0001,545
Total time deposits$112,509,0001,465
Total time and savings deposits$272,575,0001,730
Noninterest-bearing deposits$79,759,0001,494
Interest-bearing deposits$272,575,0001,669
Retail deposits$312,941,0001,675
Estimated insured deposits$302,415,0001,496
IRAs and Keogh plan accounts$14,601,0001,406
Brokered deposits$29,883,000731
Fully insured brokered deposits$29,883,000677
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$325,850,0001,787
Deposits held in domestic offices$325,850,0001,787
Individuals, partnerships, and corporations$304,029,0001,709
U.S. Government$01,101
States and political subdivisions in the U.S.$21,821,0001,968
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$140,198,000987
Demand deposits$75,064,0001,211
Nontransaction accounts$185,652,0001,986
Money market deposit accounts (MMDAs)$21,746,0002,919
Other savings deposits (excluding MMDAs)$53,511,0001,552
Total time deposits$110,395,0001,469
Total time and savings deposits$250,786,0001,837
Noninterest-bearing deposits$75,064,0001,563
Interest-bearing deposits$250,786,0001,779
Retail deposits$286,769,0001,819
Estimated insured deposits$285,133,0001,581
IRAs and Keogh plan accounts$14,644,0001,395
Brokered deposits$29,883,000736
Fully insured brokered deposits$29,883,000681
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$315,375,0001,842
Deposits held in domestic offices$315,375,0001,842
Individuals, partnerships, and corporations$293,841,0001,760
U.S. Government$01,097
States and political subdivisions in the U.S.$21,534,0001,988
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$130,276,0001,101
Demand deposits$71,533,0001,253
Nontransaction accounts$185,099,0002,008
Money market deposit accounts (MMDAs)$21,828,0002,971
Other savings deposits (excluding MMDAs)$53,955,0001,561
Total time deposits$109,316,0001,480
Total time and savings deposits$243,842,0001,882
Noninterest-bearing deposits$71,533,0001,623
Interest-bearing deposits$243,842,0001,825
Retail deposits$277,518,0001,861
Estimated insured deposits$275,590,0001,638
IRAs and Keogh plan accounts$14,807,0001,402
Brokered deposits$29,883,000882
Fully insured brokered deposits$29,883,000832
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$309,005,0001,870
Deposits held in domestic offices$309,005,0001,870
Individuals, partnerships, and corporations$289,958,0001,783
U.S. Government$01,191
States and political subdivisions in the U.S.$19,047,0002,174
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$125,416,0001,156
Demand deposits$70,002,0001,302
Nontransaction accounts$183,589,0002,014
Money market deposit accounts (MMDAs)$20,215,0003,103
Other savings deposits (excluding MMDAs)$53,168,0001,556
Total time deposits$110,206,0001,461
Total time and savings deposits$239,003,0001,911
Noninterest-bearing deposits$70,002,0001,669
Interest-bearing deposits$239,003,0001,859
Retail deposits$270,718,0001,908
Estimated insured deposits$268,663,0001,663
IRAs and Keogh plan accounts$14,974,0001,412
Brokered deposits$29,918,000872
Fully insured brokered deposits$29,918,000813
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$310,526,0001,868
Deposits held in domestic offices$310,526,0001,868
Individuals, partnerships, and corporations$292,014,0001,773
U.S. Government$01,147
States and political subdivisions in the U.S.$18,512,0002,149
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$126,633,0001,096
Demand deposits$70,345,0001,256
Nontransaction accounts$183,893,0002,026
Money market deposit accounts (MMDAs)$20,761,0003,086
Other savings deposits (excluding MMDAs)$53,493,0001,571
Total time deposits$109,639,0001,497
Total time and savings deposits$240,181,0001,908
Noninterest-bearing deposits$70,345,0001,643
Interest-bearing deposits$240,181,0001,855
Retail deposits$272,842,0001,893
Estimated insured deposits$270,368,0001,663
IRAs and Keogh plan accounts$15,063,0001,429
Brokered deposits$29,918,000874
Fully insured brokered deposits$29,918,000808
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$305,389,0001,883
Deposits held in domestic offices$305,389,0001,883
Individuals, partnerships, and corporations$285,243,0001,797
U.S. Government$01,163
States and political subdivisions in the U.S.$20,146,0002,063
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$125,101,0001,112
Demand deposits$69,332,0001,279
Nontransaction accounts$180,288,0002,044
Money market deposit accounts (MMDAs)$18,633,0003,249
Other savings deposits (excluding MMDAs)$52,584,0001,590
Total time deposits$109,071,0001,500
Total time and savings deposits$236,057,0001,930
Noninterest-bearing deposits$69,332,0001,654
Interest-bearing deposits$236,057,0001,877
Retail deposits$267,819,0001,920
Estimated insured deposits$264,319,0001,700
IRAs and Keogh plan accounts$15,266,0001,428
Brokered deposits$29,918,000849
Fully insured brokered deposits$29,918,000774
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$306,735,0001,883
Deposits held in domestic offices$306,735,0001,883
Individuals, partnerships, and corporations$286,163,0001,802
U.S. Government$01,186
States and political subdivisions in the U.S.$20,572,0002,052
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$127,510,0001,092
Demand deposits$69,082,0001,270
Nontransaction accounts$179,225,0002,062
Money market deposit accounts (MMDAs)$18,786,0003,281
Other savings deposits (excluding MMDAs)$52,596,0001,606
Total time deposits$107,843,0001,525
Total time and savings deposits$237,653,0001,931
Noninterest-bearing deposits$69,082,0001,645
Interest-bearing deposits$237,653,0001,881
Retail deposits$269,430,0001,923
Estimated insured deposits$263,002,0001,715
IRAs and Keogh plan accounts$15,275,0001,443
Brokered deposits$29,918,000829
Fully insured brokered deposits$29,918,000748
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$264,069,0002,124
Deposits held in domestic offices$264,069,0002,124
Individuals, partnerships, and corporations$245,342,0002,042
U.S. Government$01,254
States and political subdivisions in the U.S.$17,731,0002,272
Commercial banks and other depository institutions in U.S.$996,0001,533
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,255,0001,262
Demand deposits$63,961,0001,368
Nontransaction accounts$149,814,0002,334
Money market deposit accounts (MMDAs)$21,232,0003,106
Other savings deposits (excluding MMDAs)$50,156,0001,626
Total time deposits$78,426,0002,023
Total time and savings deposits$200,108,0002,188
Noninterest-bearing deposits$63,961,0001,755
Interest-bearing deposits$200,108,0002,167
Retail deposits$255,682,0001,992
Estimated insured deposits$224,400,0001,944
IRAs and Keogh plan accounts$15,485,0001,437
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$262,932,0002,124
Deposits held in domestic offices$262,932,0002,124
Individuals, partnerships, and corporations$243,294,0002,040
U.S. Government$01,248
States and political subdivisions in the U.S.$17,648,0002,223
Commercial banks and other depository institutions in U.S.$1,990,0001,311
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,466,0001,221
Demand deposits$69,648,0001,213
Nontransaction accounts$149,466,0002,338
Money market deposit accounts (MMDAs)$21,309,0003,095
Other savings deposits (excluding MMDAs)$50,181,0001,620
Total time deposits$77,976,0002,058
Total time and savings deposits$193,284,0002,246
Noninterest-bearing deposits$69,648,0001,609
Interest-bearing deposits$193,284,0002,214
Retail deposits$255,465,0001,974
Estimated insured deposits$224,793,0001,941
IRAs and Keogh plan accounts$15,461,0001,462
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$258,259,0002,136
Deposits held in domestic offices$258,259,0002,136
Individuals, partnerships, and corporations$237,618,0002,076
U.S. Government$01,147
States and political subdivisions in the U.S.$18,651,0002,143
Commercial banks and other depository institutions in U.S.$1,990,0001,321
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,944,0001,234
Demand deposits$61,261,0001,362
Nontransaction accounts$147,315,0002,365
Money market deposit accounts (MMDAs)$19,502,0003,243
Other savings deposits (excluding MMDAs)$50,971,0001,604
Total time deposits$76,842,0002,085
Total time and savings deposits$196,998,0002,216
Noninterest-bearing deposits$61,261,0001,745
Interest-bearing deposits$196,998,0002,189
Retail deposits$251,428,0002,003
Estimated insured deposits$218,113,0001,991
IRAs and Keogh plan accounts$15,447,0001,478
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$249,168,0002,217
Deposits held in domestic offices$249,168,0002,217
Individuals, partnerships, and corporations$228,807,0002,154
U.S. Government$01,159
States and political subdivisions in the U.S.$18,370,0002,188
Commercial banks and other depository institutions in U.S.$1,991,0001,312
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,128,0001,306
Demand deposits$58,529,0001,429
Nontransaction accounts$143,040,0002,422
Money market deposit accounts (MMDAs)$19,227,0003,290
Other savings deposits (excluding MMDAs)$50,202,0001,619
Total time deposits$73,611,0002,177
Total time and savings deposits$190,639,0002,278
Noninterest-bearing deposits$58,529,0001,819
Interest-bearing deposits$190,639,0002,256
Retail deposits$242,596,0002,078
Estimated insured deposits$215,320,0002,014
IRAs and Keogh plan accounts$14,710,0001,563
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$240,135,0002,288
Deposits held in domestic offices$240,135,0002,288
Individuals, partnerships, and corporations$223,245,0002,195
U.S. Government$01,296
States and political subdivisions in the U.S.$15,896,0002,387
Commercial banks and other depository institutions in U.S.$994,0001,590
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,382,0001,340
Demand deposits$57,767,0001,455
Nontransaction accounts$135,753,0002,508
Money market deposit accounts (MMDAs)$17,931,0003,390
Other savings deposits (excluding MMDAs)$50,313,0001,584
Total time deposits$67,509,0002,361
Total time and savings deposits$182,368,0002,349
Noninterest-bearing deposits$57,765,0001,843
Interest-bearing deposits$182,370,0002,342
Retail deposits$235,067,0002,153
Estimated insured deposits$209,992,0002,060
IRAs and Keogh plan accounts$14,170,0001,621
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$233,278,0002,321
Deposits held in domestic offices$233,278,0002,321
Individuals, partnerships, and corporations$217,371,0002,235
U.S. Government$01,197
States and political subdivisions in the U.S.$15,907,0002,322
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$102,151,0001,299
Demand deposits$57,335,0001,409
Nontransaction accounts$131,127,0002,602
Money market deposit accounts (MMDAs)$15,290,0003,685
Other savings deposits (excluding MMDAs)$51,709,0001,551
Total time deposits$64,128,0002,493
Total time and savings deposits$175,943,0002,425
Noninterest-bearing deposits$57,335,0001,822
Interest-bearing deposits$175,943,0002,422
Retail deposits$228,722,0002,182
Estimated insured deposits$200,662,0002,154
IRAs and Keogh plan accounts$14,083,0001,651
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$230,511,0002,344
Deposits held in domestic offices$230,511,0002,343
Individuals, partnerships, and corporations$215,800,0002,242
U.S. Government$01,235
States and political subdivisions in the U.S.$14,711,0002,449
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$104,099,0001,265
Demand deposits$57,119,0001,391
Nontransaction accounts$126,412,0002,677
Money market deposit accounts (MMDAs)$13,081,0003,945
Other savings deposits (excluding MMDAs)$51,282,0001,566
Total time deposits$62,049,0002,595
Total time and savings deposits$173,392,0002,465
Noninterest-bearing deposits$57,119,0001,797
Interest-bearing deposits$173,392,0002,457
Retail deposits$225,956,0002,202
Estimated insured deposits$198,010,0002,194
IRAs and Keogh plan accounts$13,391,0001,751
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$221,815,0002,458
Deposits held in domestic offices$221,815,0002,458
Individuals, partnerships, and corporations$205,987,0002,358
U.S. Government$01,228
States and political subdivisions in the U.S.$15,828,0002,355
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$98,551,0001,354
Demand deposits$50,275,0001,585
Nontransaction accounts$123,264,0002,749
Money market deposit accounts (MMDAs)$13,579,0003,930
Other savings deposits (excluding MMDAs)$48,188,0001,644
Total time deposits$61,497,0002,638
Total time and savings deposits$171,540,0002,512
Noninterest-bearing deposits$50,275,0002,002
Interest-bearing deposits$171,540,0002,493
Retail deposits$217,901,0002,313
Estimated insured deposits$192,291,0002,271
IRAs and Keogh plan accounts$13,211,0001,790
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$213,120,0002,527
Deposits held in domestic offices$213,120,0002,526
Individuals, partnerships, and corporations$199,643,0002,414
U.S. Government$01,345
States and political subdivisions in the U.S.$13,477,0002,604
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$92,292,0001,480
Demand deposits$48,227,0001,672
Nontransaction accounts$120,828,0002,800
Money market deposit accounts (MMDAs)$13,681,0003,928
Other savings deposits (excluding MMDAs)$45,539,0001,667
Total time deposits$61,608,0002,666
Total time and savings deposits$164,893,0002,584
Noninterest-bearing deposits$48,226,0002,072
Interest-bearing deposits$164,894,0002,571
Retail deposits$208,938,0002,385
Estimated insured deposits$188,210,0002,302
IRAs and Keogh plan accounts$13,075,0001,834
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$214,080,0002,515
Deposits held in domestic offices$214,080,0002,515
Individuals, partnerships, and corporations$199,991,0002,424
U.S. Government$01,257
States and political subdivisions in the U.S.$14,089,0002,469
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$91,613,0001,383
Demand deposits$50,318,0001,497
Nontransaction accounts$122,467,0002,811
Money market deposit accounts (MMDAs)$13,653,0003,984
Other savings deposits (excluding MMDAs)$45,956,0001,660
Total time deposits$62,858,0002,685
Total time and savings deposits$163,762,0002,613
Noninterest-bearing deposits$50,318,0001,935
Interest-bearing deposits$163,762,0002,597
Retail deposits$209,396,0002,382
Estimated insured deposits$186,893,0002,339
IRAs and Keogh plan accounts$13,378,0001,842
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$212,862,0002,529
Deposits held in domestic offices$212,862,0002,528
Individuals, partnerships, and corporations$197,346,0002,446
U.S. Government$01,331
States and political subdivisions in the U.S.$15,516,0002,305
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$90,226,0001,405
Demand deposits$47,044,0001,599
Nontransaction accounts$122,636,0002,817
Money market deposit accounts (MMDAs)$14,242,0003,951
Other savings deposits (excluding MMDAs)$45,004,0001,674
Total time deposits$63,390,0002,722
Total time and savings deposits$165,818,0002,603
Noninterest-bearing deposits$47,044,0002,036
Interest-bearing deposits$165,818,0002,586
Retail deposits$208,813,0002,386
Estimated insured deposits$187,198,0002,357
IRAs and Keogh plan accounts$13,391,0001,858
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$212,167,0002,563
Deposits held in domestic offices$212,167,0002,563
Individuals, partnerships, and corporations$195,522,0002,479
U.S. Government$01,317
States and political subdivisions in the U.S.$16,645,0002,225
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$89,787,0001,389
Demand deposits$46,439,0001,594
Nontransaction accounts$122,380,0002,862
Money market deposit accounts (MMDAs)$14,488,0003,968
Other savings deposits (excluding MMDAs)$44,289,0001,702
Total time deposits$63,603,0002,757
Total time and savings deposits$165,728,0002,631
Noninterest-bearing deposits$46,440,0002,036
Interest-bearing deposits$165,727,0002,615
Retail deposits$208,118,0002,422
Estimated insured deposits$186,597,0002,381
IRAs and Keogh plan accounts$13,639,0001,850
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$208,616,0002,583
Deposits held in domestic offices$208,616,0002,583
Individuals, partnerships, and corporations$193,268,0002,504
U.S. Government$01,474
States and political subdivisions in the U.S.$15,348,0002,335
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$83,619,0001,516
Demand deposits$44,965,0001,615
Nontransaction accounts$124,997,0002,813
Money market deposit accounts (MMDAs)$14,780,0003,928
Other savings deposits (excluding MMDAs)$44,622,0001,658
Total time deposits$65,595,0002,716
Total time and savings deposits$163,651,0002,650
Noninterest-bearing deposits$44,965,0002,071
Interest-bearing deposits$163,651,0002,625
Retail deposits$204,816,0002,435
Estimated insured deposits$186,157,0002,374
IRAs and Keogh plan accounts$13,668,0001,887
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$210,346,0002,557
Deposits held in domestic offices$210,346,0002,556
Individuals, partnerships, and corporations$194,108,0002,495
U.S. Government$01,406
States and political subdivisions in the U.S.$16,238,0002,171
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$83,010,0001,457
Demand deposits$43,297,0001,622
Nontransaction accounts$127,336,0002,801
Money market deposit accounts (MMDAs)$15,772,0003,879
Other savings deposits (excluding MMDAs)$44,712,0001,674
Total time deposits$66,852,0002,723
Total time and savings deposits$167,049,0002,620
Noninterest-bearing deposits$43,297,0002,099
Interest-bearing deposits$167,049,0002,590
Retail deposits$206,997,0002,394
Estimated insured deposits$186,807,0002,379
IRAs and Keogh plan accounts$13,847,0001,906
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$214,736,0002,512
Deposits held in domestic offices$214,736,0002,511
Individuals, partnerships, and corporations$196,651,0002,457
U.S. Government$01,377
States and political subdivisions in the U.S.$18,085,0001,993
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$85,977,0001,354
Demand deposits$45,696,0001,486
Nontransaction accounts$128,759,0002,792
Money market deposit accounts (MMDAs)$15,535,0003,919
Other savings deposits (excluding MMDAs)$46,705,0001,626
Total time deposits$66,519,0002,783
Total time and savings deposits$169,040,0002,604
Noninterest-bearing deposits$45,696,0001,963
Interest-bearing deposits$169,040,0002,573
Retail deposits$211,385,0002,345
Estimated insured deposits$188,579,0002,368
IRAs and Keogh plan accounts$13,960,0001,898
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$218,795,0002,501
Deposits held in domestic offices$218,795,0002,501
Individuals, partnerships, and corporations$199,876,0002,453
U.S. Government$01,424
States and political subdivisions in the U.S.$18,919,0001,974
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$87,493,0001,341
Demand deposits$45,440,0001,457
Nontransaction accounts$131,302,0002,785
Money market deposit accounts (MMDAs)$15,960,0003,933
Other savings deposits (excluding MMDAs)$46,944,0001,637
Total time deposits$68,398,0002,772
Total time and savings deposits$173,355,0002,598
Noninterest-bearing deposits$45,440,0001,955
Interest-bearing deposits$173,355,0002,566
Retail deposits$215,186,0002,352
Estimated insured deposits$191,468,0002,360
IRAs and Keogh plan accounts$14,379,0001,848
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$219,916,0002,474
Deposits held in domestic offices$219,916,0002,474
Individuals, partnerships, and corporations$202,028,0002,424
U.S. Government$01,583
States and political subdivisions in the U.S.$17,888,0002,029
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$80,690,0001,519
Demand deposits$42,576,0001,629
Nontransaction accounts$139,226,0002,660
Money market deposit accounts (MMDAs)$15,688,0003,903
Other savings deposits (excluding MMDAs)$44,390,0001,673
Total time deposits$79,148,0002,449
Total time and savings deposits$177,340,0002,536
Noninterest-bearing deposits$42,576,0002,115
Interest-bearing deposits$177,340,0002,489
Retail deposits$215,446,0002,331
Estimated insured deposits$196,521,0002,385
IRAs and Keogh plan accounts$14,531,0001,843
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$220,023,0002,458
Deposits held in domestic offices$220,023,0002,458
Individuals, partnerships, and corporations$203,678,0002,387
U.S. Government$01,457
States and political subdivisions in the U.S.$16,345,0002,143
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$76,168,0001,459
Demand deposits$40,262,0001,594
Nontransaction accounts$143,855,0002,634
Money market deposit accounts (MMDAs)$15,489,0003,962
Other savings deposits (excluding MMDAs)$46,479,0001,632
Total time deposits$81,887,0002,458
Total time and savings deposits$179,761,0002,516
Noninterest-bearing deposits$40,262,0002,121
Interest-bearing deposits$179,761,0002,459
Retail deposits$215,529,0002,315
Estimated insured deposits$195,652,0002,402
IRAs and Keogh plan accounts$14,780,0001,857
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$223,938,0002,407
Deposits held in domestic offices$223,938,0002,407
Individuals, partnerships, and corporations$205,874,0002,363
U.S. Government$01,535
States and political subdivisions in the U.S.$18,064,0001,995
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$78,166,0001,383
Demand deposits$41,287,0001,483
Nontransaction accounts$145,772,0002,629
Money market deposit accounts (MMDAs)$15,035,0004,013
Other savings deposits (excluding MMDAs)$46,696,0001,625
Total time deposits$84,041,0002,444
Total time and savings deposits$182,651,0002,495
Noninterest-bearing deposits$41,287,0002,005
Interest-bearing deposits$182,651,0002,442
Retail deposits$219,961,0002,261
Estimated insured deposits$197,094,0002,375
IRAs and Keogh plan accounts$15,164,0001,831
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$226,922,0002,409
Deposits held in domestic offices$226,922,0002,409
Individuals, partnerships, and corporations$207,536,0002,377
U.S. Government$01,579
States and political subdivisions in the U.S.$19,386,0001,918
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$78,265,0001,369
Demand deposits$41,060,0001,482
Nontransaction accounts$148,657,0002,630
Money market deposit accounts (MMDAs)$16,878,0003,834
Other savings deposits (excluding MMDAs)$45,731,0001,646
Total time deposits$86,048,0002,457
Total time and savings deposits$185,862,0002,484
Noninterest-bearing deposits$41,060,0002,012
Interest-bearing deposits$185,862,0002,433
Retail deposits$222,714,0002,250
Estimated insured deposits$200,315,0002,375
IRAs and Keogh plan accounts$15,429,0001,804
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$222,136,0002,418
Deposits held in domestic offices$222,136,0002,418
Individuals, partnerships, and corporations$205,705,0002,376
U.S. Government$01,780
States and political subdivisions in the U.S.$16,431,0002,075
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$70,810,0001,537
Demand deposits$37,153,0001,586
Nontransaction accounts$151,326,0002,556
Money market deposit accounts (MMDAs)$16,756,0003,793
Other savings deposits (excluding MMDAs)$44,547,0001,614
Total time deposits$90,023,0002,417
Total time and savings deposits$184,983,0002,452
Noninterest-bearing deposits$37,152,0002,105
Interest-bearing deposits$184,983,0002,415
Retail deposits$216,627,0002,267
Estimated insured deposits$197,586,0002,366
IRAs and Keogh plan accounts$14,729,0001,882
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$224,160,0002,393
Deposits held in domestic offices$224,160,0002,393
Individuals, partnerships, and corporations$207,237,0002,342
U.S. Government$01,652
States and political subdivisions in the U.S.$16,923,0001,957
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$70,308,0001,448
Demand deposits$37,525,0001,488
Nontransaction accounts$153,852,0002,543
Money market deposit accounts (MMDAs)$16,308,0003,839
Other savings deposits (excluding MMDAs)$44,875,0001,615
Total time deposits$92,669,0002,396
Total time and savings deposits$186,635,0002,436
Noninterest-bearing deposits$37,525,0002,008
Interest-bearing deposits$186,635,0002,390
Retail deposits$219,010,0002,217
Estimated insured deposits$198,284,0002,354
IRAs and Keogh plan accounts$14,658,0001,926
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$226,799,0002,367
Deposits held in domestic offices$226,799,0002,367
Individuals, partnerships, and corporations$208,703,0002,321
U.S. Government$01,633
States and political subdivisions in the U.S.$18,096,0001,847
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$71,140,0001,373
Demand deposits$37,151,0001,426
Nontransaction accounts$155,659,0002,557
Money market deposit accounts (MMDAs)$16,411,0003,830
Other savings deposits (excluding MMDAs)$44,354,0001,608
Total time deposits$94,894,0002,375
Total time and savings deposits$189,648,0002,424
Noninterest-bearing deposits$37,151,0001,966
Interest-bearing deposits$189,648,0002,380
Retail deposits$220,973,0002,189
Estimated insured deposits$200,295,0002,333
IRAs and Keogh plan accounts$14,847,0001,891
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$229,862,0002,360
Deposits held in domestic offices$229,862,0002,359
Individuals, partnerships, and corporations$212,475,0002,306
U.S. Government$01,643
States and political subdivisions in the U.S.$17,387,0001,946
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$71,826,0001,335
Demand deposits$37,508,0001,342
Nontransaction accounts$158,036,0002,561
Money market deposit accounts (MMDAs)$18,350,0003,626
Other savings deposits (excluding MMDAs)$41,627,0001,658
Total time deposits$98,059,0002,361
Total time and savings deposits$192,354,0002,416
Noninterest-bearing deposits$37,508,0001,889
Interest-bearing deposits$192,354,0002,372
Retail deposits$223,246,0002,176
Estimated insured deposits$203,742,0002,319
IRAs and Keogh plan accounts$14,697,0001,931
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$224,575,0002,390
Deposits held in domestic offices$224,575,0002,389
Individuals, partnerships, and corporations$209,348,0002,330
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$15,222,0002,134
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$67,640,0001,403
Demand deposits$36,909,0001,337
Nontransaction accounts$156,935,0002,591
Money market deposit accounts (MMDAs)$15,724,0003,844
Other savings deposits (excluding MMDAs)$41,379,0001,636
Total time deposits$99,832,0002,372
Total time and savings deposits$187,666,0002,476
Noninterest-bearing deposits$36,909,0001,874
Interest-bearing deposits$187,666,0002,433
Retail deposits$219,509,0002,185
Estimated insured deposits$202,598,0002,298
IRAs and Keogh plan accounts$15,054,0001,886
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$232,135,0002,338
Deposits held in domestic offices$232,135,0002,335
Individuals, partnerships, and corporations$217,788,0002,263
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$14,341,0002,182
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$64,683,0001,399
Demand deposits$34,107,0001,405
Nontransaction accounts$167,452,0002,508
Money market deposit accounts (MMDAs)$19,202,0003,528
Other savings deposits (excluding MMDAs)$41,240,0001,643
Total time deposits$107,010,0002,285
Total time and savings deposits$198,028,0002,394
Noninterest-bearing deposits$34,107,0001,976
Interest-bearing deposits$198,028,0002,353
Retail deposits$223,599,0002,158
Estimated insured deposits$202,254,0002,251
IRAs and Keogh plan accounts$15,223,0001,890
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$254,537,0002,149
Deposits held in domestic offices$254,537,0002,147
Individuals, partnerships, and corporations$216,536,0002,286
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$37,993,000895
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$86,996,000861
Demand deposits$35,416,0001,310
Nontransaction accounts$167,541,0002,525
Money market deposit accounts (MMDAs)$18,715,0003,549
Other savings deposits (excluding MMDAs)$41,637,0001,643
Total time deposits$107,190,0002,341
Total time and savings deposits$219,121,0002,206
Noninterest-bearing deposits$35,416,0001,880
Interest-bearing deposits$219,121,0002,152
Retail deposits$246,350,0001,960
Estimated insured deposits$202,546,0002,261
IRAs and Keogh plan accounts$15,227,0001,890
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$245,598,0002,260
Deposits held in domestic offices$245,598,0002,258
Individuals, partnerships, and corporations$210,940,0002,366
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$34,651,0001,023
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$84,869,000872
Demand deposits$36,039,0001,233
Nontransaction accounts$160,729,0002,665
Money market deposit accounts (MMDAs)$18,699,0003,568
Other savings deposits (excluding MMDAs)$40,252,0001,677
Total time deposits$101,778,0002,529
Total time and savings deposits$209,559,0002,349
Noninterest-bearing deposits$36,039,0001,817
Interest-bearing deposits$209,559,0002,293
Retail deposits$240,107,0002,041
Estimated insured deposits$200,608,0002,325
IRAs and Keogh plan accounts$15,608,0001,866
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$229,882,0002,390
Deposits held in domestic offices$229,882,0002,388
Individuals, partnerships, and corporations$205,726,0002,425
U.S. Government$63,000838
States and political subdivisions in the U.S.$24,093,0001,410
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$72,681,0001,130
Demand deposits$34,012,0001,370
Nontransaction accounts$157,201,0002,700
Money market deposit accounts (MMDAs)$15,765,0003,831
Other savings deposits (excluding MMDAs)$38,778,0001,688
Total time deposits$102,658,0002,526
Total time and savings deposits$195,870,0002,458
Noninterest-bearing deposits$34,012,0001,938
Interest-bearing deposits$195,870,0002,432
Retail deposits$191,451,0002,283
Estimated insured deposits$197,862,0002,362
IRAs and Keogh plan accounts$15,523,0001,862
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$230,311,0002,362
Deposits held in domestic offices$230,311,0002,360
Individuals, partnerships, and corporations$207,131,0002,393
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$23,176,0001,399
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$70,292,0001,065
Demand deposits$33,269,0001,320
Nontransaction accounts$160,019,0002,671
Money market deposit accounts (MMDAs)$15,447,0003,844
Other savings deposits (excluding MMDAs)$38,917,0001,677
Total time deposits$105,655,0002,526
Total time and savings deposits$197,042,0002,449
Noninterest-bearing deposits$33,396,0001,914
Interest-bearing deposits$196,915,0002,409
Retail deposits$190,329,0002,266
Estimated insured deposits$197,562,0002,343
IRAs and Keogh plan accounts$15,443,0001,861
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$227,713,0002,384
Deposits held in domestic offices$227,713,0002,382
Individuals, partnerships, and corporations$209,156,0002,378
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$18,549,0001,732
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$66,827,0001,191
Demand deposits$35,480,0001,237
Nontransaction accounts$160,886,0002,677
Money market deposit accounts (MMDAs)$16,646,0003,645
Other savings deposits (excluding MMDAs)$38,387,0001,673
Total time deposits$105,853,0002,546
Total time and savings deposits$192,233,0002,483
Noninterest-bearing deposits$35,480,0001,803
Interest-bearing deposits$192,233,0002,452
Retail deposits$188,641,0002,277
Estimated insured deposits$182,257,0002,227
IRAs and Keogh plan accounts$15,569,0001,845
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$236,527,0002,298
Deposits held in domestic offices$236,527,0002,296
Individuals, partnerships, and corporations$211,714,0002,334
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$24,803,0001,343
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$74,048,000972
Demand deposits$36,386,0001,169
Nontransaction accounts$162,479,0002,662
Money market deposit accounts (MMDAs)$18,461,0003,406
Other savings deposits (excluding MMDAs)$34,768,0001,747
Total time deposits$109,250,0002,504
Total time and savings deposits$200,141,0002,403
Noninterest-bearing deposits$36,386,0001,760
Interest-bearing deposits$200,141,0002,363
Retail deposits$195,615,0002,208
Estimated insured deposits$185,212,0002,180
IRAs and Keogh plan accounts$15,507,0001,802
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$234,751,0002,273
Deposits held in domestic offices$234,751,0002,269
Individuals, partnerships, and corporations$213,886,0002,275
U.S. Government$29,0001,572
States and political subdivisions in the U.S.$20,836,0001,562
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$62,487,0001,229
Demand deposits$32,742,0001,363
Nontransaction accounts$172,264,0002,466
Money market deposit accounts (MMDAs)$16,975,0003,461
Other savings deposits (excluding MMDAs)$34,580,0001,700
Total time deposits$120,709,0002,228
Total time and savings deposits$202,009,0002,349
Noninterest-bearing deposits$32,742,0001,936
Interest-bearing deposits$202,009,0002,298
Retail deposits$186,036,0002,271
Estimated insured deposits$189,677,0002,099
IRAs and Keogh plan accounts$15,626,0001,713
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$230,142,0002,282
Deposits held in domestic offices$230,142,0002,278
Individuals, partnerships, and corporations$211,288,0002,275
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$18,839,0001,621
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$61,411,0001,193
Demand deposits$33,847,0001,267
Nontransaction accounts$168,731,0002,497
Money market deposit accounts (MMDAs)$15,663,0003,619
Other savings deposits (excluding MMDAs)$36,327,0001,679
Total time deposits$116,741,0002,238
Total time and savings deposits$196,295,0002,371
Noninterest-bearing deposits$33,847,0001,863
Interest-bearing deposits$196,295,0002,307
Retail deposits$185,069,0002,260
Estimated insured deposits$174,569,0002,237
IRAs and Keogh plan accounts$15,540,0001,673
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$233,895,0002,234
Deposits held in domestic offices$233,895,0002,230
Individuals, partnerships, and corporations$215,993,0002,221
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$17,885,0001,735
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$65,016,0001,120
Demand deposits$34,208,0001,302
Nontransaction accounts$168,879,0002,486
Money market deposit accounts (MMDAs)$17,461,0003,443
Other savings deposits (excluding MMDAs)$36,786,0001,686
Total time deposits$114,632,0002,234
Total time and savings deposits$199,687,0002,320
Noninterest-bearing deposits$34,208,0001,873
Interest-bearing deposits$199,687,0002,258
Retail deposits$190,325,0002,201
Estimated insured deposits$192,838,0002,025
IRAs and Keogh plan accounts$15,341,0001,698
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$246,515,0002,145
Deposits held in domestic offices$246,515,0002,141
Individuals, partnerships, and corporations$221,939,0002,185
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$24,569,0001,270
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$68,587,0001,014
Demand deposits$32,909,0001,352
Nontransaction accounts$177,928,0002,391
Money market deposit accounts (MMDAs)$22,331,0002,958
Other savings deposits (excluding MMDAs)$36,053,0001,669
Total time deposits$119,544,0002,161
Total time and savings deposits$213,606,0002,203
Noninterest-bearing deposits$32,909,0001,913
Interest-bearing deposits$213,606,0002,139
Retail deposits$199,587,0002,095
Estimated insured deposits$197,664,0001,975
IRAs and Keogh plan accounts$15,010,0001,726
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$241,789,0002,174
Deposits held in domestic offices$241,789,0002,170
Individuals, partnerships, and corporations$222,604,0002,173
U.S. Government$70,0001,057
States and political subdivisions in the U.S.$19,115,0001,594
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$67,433,0001,067
Demand deposits$36,804,0001,197
Nontransaction accounts$174,356,0002,394
Money market deposit accounts (MMDAs)$17,386,0003,368
Other savings deposits (excluding MMDAs)$36,502,0001,649
Total time deposits$120,468,0002,127
Total time and savings deposits$204,985,0002,248
Noninterest-bearing deposits$36,804,0001,726
Interest-bearing deposits$204,985,0002,192
Retail deposits$193,843,0002,125
Estimated insured deposits$197,262,0001,932
IRAs and Keogh plan accounts$15,185,0001,694
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$243,500,0002,135
Deposits held in domestic offices$243,500,0002,130
Individuals, partnerships, and corporations$222,553,0002,166
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$20,643,0001,372
Commercial banks and other depository institutions in U.S.$297,0001,978
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,022,0001,171
Demand deposits$34,202,0001,311
Nontransaction accounts$181,478,0002,313
Money market deposit accounts (MMDAs)$5,788,0005,477
Other savings deposits (excluding MMDAs)$40,301,0001,581
Total time deposits$135,389,0001,928
Total time and savings deposits$209,298,0002,197
Noninterest-bearing deposits$34,202,0001,856
Interest-bearing deposits$209,298,0002,136
Retail deposits$189,338,0002,163
Estimated insured deposits$188,311,0002,013
IRAs and Keogh plan accounts$15,441,0001,658
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$252,137,0002,101
Deposits held in domestic offices$252,137,0002,097
Individuals, partnerships, and corporations$223,850,0002,174
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$27,978,0001,020
Commercial banks and other depository institutions in U.S.$297,0002,007
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,096,0001,071
Demand deposits$34,318,0001,456
Nontransaction accounts$183,041,0002,300
Money market deposit accounts (MMDAs)$4,410,0005,925
Other savings deposits (excluding MMDAs)$42,297,0001,546
Total time deposits$136,334,0001,913
Total time and savings deposits$217,819,0002,139
Noninterest-bearing deposits$34,318,0001,981
Interest-bearing deposits$217,819,0002,077
Retail deposits$196,832,0002,131
Estimated insured deposits$202,716,0001,889
IRAs and Keogh plan accounts$15,489,0001,650
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$272,804,0001,961
Deposits held in domestic offices$272,804,0001,956
Individuals, partnerships, and corporations$239,613,0002,043
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$32,881,000879
Commercial banks and other depository institutions in U.S.$297,0002,011
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,617,000923
Demand deposits$34,013,0001,514
Nontransaction accounts$194,187,0002,179
Money market deposit accounts (MMDAs)$3,383,0006,355
Other savings deposits (excluding MMDAs)$44,671,0001,486
Total time deposits$146,133,0001,771
Total time and savings deposits$238,791,0001,975
Noninterest-bearing deposits$34,013,0002,002
Interest-bearing deposits$238,791,0001,918
Retail deposits$212,972,0001,978
Estimated insured deposits$209,439,0001,814
IRAs and Keogh plan accounts$15,316,0001,619
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$262,004,0002,001
Deposits held in domestic offices$262,004,0001,995
Individuals, partnerships, and corporations$237,257,0002,037
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$24,444,0001,184
Commercial banks and other depository institutions in U.S.$297,0002,041
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,221,0001,213
Demand deposits$34,235,0001,541
Nontransaction accounts$194,783,0002,150
Money market deposit accounts (MMDAs)$3,391,0006,318
Other savings deposits (excluding MMDAs)$45,525,0001,452
Total time deposits$145,867,0001,743
Total time and savings deposits$227,769,0002,042
Noninterest-bearing deposits$34,235,0002,036
Interest-bearing deposits$227,769,0001,971
Retail deposits$202,547,0001,971
Estimated insured deposits$209,247,0001,776
IRAs and Keogh plan accounts$15,390,0001,589
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$253,252,0002,045
Deposits held in domestic offices$253,252,0002,040
Individuals, partnerships, and corporations$231,308,0002,068
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$21,641,0001,250
Commercial banks and other depository institutions in U.S.$297,0002,039
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,992,0001,170
Demand deposits$36,232,0001,441
Nontransaction accounts$185,260,0002,187
Money market deposit accounts (MMDAs)$2,985,0006,508
Other savings deposits (excluding MMDAs)$58,559,0001,243
Total time deposits$123,716,0001,992
Total time and savings deposits$217,020,0002,083
Noninterest-bearing deposits$36,232,0001,890
Interest-bearing deposits$217,020,0002,033
Retail deposits$208,340,0001,894
Estimated insured deposits$203,091,0001,807
IRAs and Keogh plan accounts$15,981,0001,528
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$268,125,0001,927
Deposits held in domestic offices$268,125,0001,922
Individuals, partnerships, and corporations$242,197,0001,963
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$25,515,0001,050
Commercial banks and other depository institutions in U.S.$396,0001,913
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,641,0001,032
Demand deposits$44,944,0001,185
Nontransaction accounts$188,484,0002,128
Money market deposit accounts (MMDAs)$5,147,0005,679
Other savings deposits (excluding MMDAs)$64,331,0001,163
Total time deposits$119,006,0002,005
Total time and savings deposits$223,181,0002,011
Noninterest-bearing deposits$44,944,0001,566
Interest-bearing deposits$223,181,0001,961
Retail deposits$226,687,0001,753
Estimated insured deposits$202,237,0001,820
IRAs and Keogh plan accounts$15,957,0001,518
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$260,002,0001,970
Deposits held in domestic offices$260,002,0001,965
Individuals, partnerships, and corporations$228,749,0002,048
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$30,853,000855
Commercial banks and other depository institutions in U.S.$396,0001,932
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,751,0001,080
Demand deposits$39,117,0001,445
Nontransaction accounts$180,251,0002,173
Money market deposit accounts (MMDAs)$3,784,0006,239
Other savings deposits (excluding MMDAs)$58,445,0001,231
Total time deposits$118,022,0001,956
Total time and savings deposits$220,885,0001,997
Noninterest-bearing deposits$39,117,0001,825
Interest-bearing deposits$220,885,0001,962
Retail deposits$218,980,0001,815
Estimated insured deposits$204,692,0001,780
IRAs and Keogh plan accounts$15,904,0001,483
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$249,739,0002,023
Deposits held in domestic offices$249,739,0002,016
Individuals, partnerships, and corporations$226,196,0002,048
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$23,122,0001,163
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,238,0001,322
Demand deposits$36,944,0001,610
Nontransaction accounts$178,501,0002,140
Money market deposit accounts (MMDAs)$4,244,0006,062
Other savings deposits (excluding MMDAs)$61,188,0001,203
Total time deposits$113,069,0001,983
Total time and savings deposits$212,795,0002,024
Noninterest-bearing deposits$36,945,0001,967
Interest-bearing deposits$212,794,0001,986
Retail deposits$212,165,0001,847
Estimated insured deposits$196,516,0001,878
IRAs and Keogh plan accounts$15,837,0001,476
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$246,161,0002,014
Deposits held in domestic offices$246,161,0002,008
Individuals, partnerships, and corporations$225,389,0002,020
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$20,363,0001,273
Commercial banks and other depository institutions in U.S.$396,0001,921
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,568,0001,419
Demand deposits$35,340,0001,703
Nontransaction accounts$178,593,0002,096
Money market deposit accounts (MMDAs)$3,994,0006,179
Other savings deposits (excluding MMDAs)$70,087,0001,080
Total time deposits$104,512,0002,064
Total time and savings deposits$210,821,0001,994
Noninterest-bearing deposits$35,340,0002,027
Interest-bearing deposits$210,821,0001,961
Retail deposits$213,527,0001,820
Estimated insured deposits$189,861,0001,909
IRAs and Keogh plan accounts$15,710,0001,485
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$248,864,0001,928
Deposits held in domestic offices$248,864,0001,923
Individuals, partnerships, and corporations$225,709,0001,977
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$22,757,0001,130
Commercial banks and other depository institutions in U.S.$396,0001,933
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,414,0001,498
Demand deposits$33,318,0001,809
Nontransaction accounts$181,450,0002,015
Money market deposit accounts (MMDAs)$4,266,0006,101
Other savings deposits (excluding MMDAs)$75,892,000975
Total time deposits$101,291,0002,066
Total time and savings deposits$215,546,0001,915
Noninterest-bearing deposits$33,319,0002,080
Interest-bearing deposits$215,545,0001,884
Retail deposits$219,172,0001,743
Estimated insured deposits$187,161,0001,907
IRAs and Keogh plan accounts$16,009,0001,440
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$252,047,0001,884
Deposits held in domestic offices$252,047,0001,879
Individuals, partnerships, and corporations$221,686,0001,982
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$30,261,000839
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,682,0001,393
Demand deposits$31,134,0001,897
Nontransaction accounts$180,365,0002,001
Money market deposit accounts (MMDAs)$4,293,0006,179
Other savings deposits (excluding MMDAs)$80,885,000920
Total time deposits$95,187,0002,128
Total time and savings deposits$220,913,0001,839
Noninterest-bearing deposits$31,134,0002,148
Interest-bearing deposits$220,913,0001,818
Retail deposits$226,085,0001,684
Estimated insured deposits$166,790,0002,153
IRAs and Keogh plan accounts$15,794,0001,452
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$253,359,0001,862
Deposits held in domestic offices$253,359,0001,856
Individuals, partnerships, and corporations$226,785,0001,914
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$26,469,000972
Commercial banks and other depository institutions in U.S.$99,0002,711
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,145,0001,399
Demand deposits$33,929,0001,713
Nontransaction accounts$182,214,0001,936
Money market deposit accounts (MMDAs)$4,555,0006,110
Other savings deposits (excluding MMDAs)$86,485,000868
Total time deposits$91,174,0002,163
Total time and savings deposits$219,430,0001,827
Noninterest-bearing deposits$33,929,0001,963
Interest-bearing deposits$219,430,0001,811
Retail deposits$229,525,0001,659
Estimated insured deposits$167,332,0002,119
IRAs and Keogh plan accounts$15,853,0001,457
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$255,468,0001,821
Deposits held in domestic offices$255,468,0001,815
Individuals, partnerships, and corporations$227,009,0001,892
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$28,356,000870
Commercial banks and other depository institutions in U.S.$99,0002,733
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,899,0001,479
Demand deposits$30,164,0001,923
Nontransaction accounts$188,569,0001,852
Money market deposit accounts (MMDAs)$5,087,0005,888
Other savings deposits (excluding MMDAs)$92,604,000806
Total time deposits$90,878,0002,136
Total time and savings deposits$225,304,0001,743
Noninterest-bearing deposits$30,165,0002,161
Interest-bearing deposits$225,303,0001,729
Retail deposits$232,342,0001,611
Estimated insured deposits$167,214,0002,097
IRAs and Keogh plan accounts$16,280,0001,439
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$255,033,0001,808
Deposits held in domestic offices$255,033,0001,801
Individuals, partnerships, and corporations$226,185,0001,883
U.S. Government$9,0002,676
States and political subdivisions in the U.S.$28,740,000843
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,278,0001,516
Demand deposits$29,057,0002,002
Nontransaction accounts$188,755,0001,825
Money market deposit accounts (MMDAs)$5,295,0005,869
Other savings deposits (excluding MMDAs)$92,100,000774
Total time deposits$91,360,0002,094
Total time and savings deposits$225,976,0001,718
Noninterest-bearing deposits$29,057,0002,222
Interest-bearing deposits$225,976,0001,711
Retail deposits$231,467,0001,596
Estimated insured deposits$169,716,0002,046
IRAs and Keogh plan accounts$16,229,0001,452
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$256,763,0001,771
Deposits held in domestic offices$256,763,0001,766
Individuals, partnerships, and corporations$221,543,0001,904
U.S. Government$04,568
States and political subdivisions in the U.S.$35,121,000669
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,407,0001,400
Demand deposits$28,441,0001,990
Nontransaction accounts$186,356,0001,837
Money market deposit accounts (MMDAs)$5,059,0005,968
Other savings deposits (excluding MMDAs)$90,389,000761
Total time deposits$90,908,0002,137
Total time and savings deposits$228,322,0001,695
Noninterest-bearing deposits$28,441,0002,196
Interest-bearing deposits$228,322,0001,696
Retail deposits$233,463,0001,572
Estimated insured deposits$168,198,0002,072
IRAs and Keogh plan accounts$15,622,0001,504
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$251,600,0001,799
Deposits held in domestic offices$251,600,0001,794
Individuals, partnerships, and corporations$220,566,0001,914
U.S. Government$59,0001,446
States and political subdivisions in the U.S.$30,876,000779
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,972,0001,310
Demand deposits$31,275,0001,638
Nontransaction accounts$183,628,0001,579
Money market deposit accounts (MMDAs)$4,430,0005,591
Other savings deposits (excluding MMDAs)$88,599,000675
Total time deposits$90,599,0001,791
Total time and savings deposits$220,325,0001,777
Noninterest-bearing deposits$31,279,0001,961
Interest-bearing deposits$220,321,0001,753
Retail deposits$228,394,0001,621
Estimated insured deposits$170,323,0002,051
IRAs and Keogh plan accounts$15,549,0001,524
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$246,995,0001,833
Deposits held in domestic offices$246,995,0001,829
Individuals, partnerships, and corporations$220,760,0001,910
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$23,628,0001,004
Commercial banks and other depository institutions in U.S.$2,599,0001,067
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,273,0001,541
Demand deposits$29,838,0001,705
Nontransaction accounts$188,722,0001,554
Money market deposit accounts (MMDAs)$5,100,0005,344
Other savings deposits (excluding MMDAs)$90,324,000667
Total time deposits$93,298,0001,773
Total time and savings deposits$217,157,0001,806
Noninterest-bearing deposits$29,838,0002,042
Interest-bearing deposits$217,157,0001,784
Retail deposits$221,819,0001,676
Estimated insured deposits$169,428,0002,079
IRAs and Keogh plan accounts$15,479,0001,570
Brokered deposits$2,500,0001,340
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$245,216,0001,831
Deposits held in domestic offices$245,216,0001,827
Individuals, partnerships, and corporations$215,523,0001,945
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$27,086,000838
Commercial banks and other depository institutions in U.S.$2,599,0001,051
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,537,0001,477
Demand deposits$30,466,0001,682
Nontransaction accounts$184,679,0001,553
Money market deposit accounts (MMDAs)$4,970,0005,366
Other savings deposits (excluding MMDAs)$86,218,000674
Total time deposits$93,491,0001,773
Total time and savings deposits$214,750,0001,806
Noninterest-bearing deposits$30,466,0002,015
Interest-bearing deposits$214,750,0001,776
Retail deposits$220,333,0001,657
Estimated insured deposits$167,633,0002,087
IRAs and Keogh plan accounts$15,280,0001,588
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$249,854,0001,765
Deposits held in domestic offices$249,854,0001,762
Individuals, partnerships, and corporations$213,612,0001,939
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$32,248,000701
Commercial banks and other depository institutions in U.S.$3,985,000841
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,497,0001,269
Demand deposits$29,110,0001,663
Nontransaction accounts$185,357,0001,536
Money market deposit accounts (MMDAs)$5,044,0005,312
Other savings deposits (excluding MMDAs)$83,664,000665
Total time deposits$96,649,0001,705
Total time and savings deposits$220,744,0001,735
Noninterest-bearing deposits$29,110,0001,962
Interest-bearing deposits$220,744,0001,710
Retail deposits$222,782,0001,608
Estimated insured deposits$166,859,0002,085
IRAs and Keogh plan accounts$14,701,0001,618
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$237,556,0001,825
Deposits held in domestic offices$237,556,0001,823
Individuals, partnerships, and corporations$207,182,0001,960
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$26,384,000850
Commercial banks and other depository institutions in U.S.$3,985,000816
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,963,0001,598
Demand deposits$27,368,0001,777
Nontransaction accounts$182,593,0001,506
Money market deposit accounts (MMDAs)$5,247,0005,162
Other savings deposits (excluding MMDAs)$77,429,000679
Total time deposits$99,915,0001,613
Total time and savings deposits$210,188,0001,788
Noninterest-bearing deposits$27,369,0002,063
Interest-bearing deposits$210,187,0001,766
Retail deposits$208,769,0001,702
Estimated insured deposits$162,781,0002,101
IRAs and Keogh plan accounts$14,349,0001,615
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$217,512,0001,877
Deposits held in domestic offices$217,512,0001,872
Individuals, partnerships, and corporations$189,089,0002,050
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$24,266,000851
Commercial banks and other depository institutions in U.S.$4,089,000675
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,167,0001,676
Demand deposits$27,323,0001,752
Nontransaction accounts$166,345,0001,567
Money market deposit accounts (MMDAs)$3,706,0005,666
Other savings deposits (excluding MMDAs)$60,057,000746
Total time deposits$102,582,0001,536
Total time and savings deposits$190,189,0001,862
Noninterest-bearing deposits$27,323,0001,994
Interest-bearing deposits$190,189,0001,853
Retail deposits$187,004,0001,804
Estimated insured deposits$177,978,0001,850
IRAs and Keogh plan accounts$14,482,0001,542
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$202,831,0001,920
Deposits held in domestic offices$202,831,0001,916
Individuals, partnerships, and corporations$172,820,0002,121
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$26,013,000739
Commercial banks and other depository institutions in U.S.$3,985,000588
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,840,0001,945
Demand deposits$22,854,0002,014
Nontransaction accounts$159,991,0001,550
Money market deposit accounts (MMDAs)$2,255,0006,379
Other savings deposits (excluding MMDAs)$44,066,000831
Total time deposits$113,670,0001,396
Total time and savings deposits$179,977,0001,879
Noninterest-bearing deposits$22,854,0002,237
Interest-bearing deposits$179,977,0001,867
Retail deposits$165,775,0001,974
Estimated insured deposits$167,224,0001,906
IRAs and Keogh plan accounts$11,973,0001,819
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$182,393,0002,079
Deposits held in domestic offices$182,393,0002,075
Individuals, partnerships, and corporations$159,644,0002,229
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$22,585,000796
Commercial banks and other depository institutions in U.S.$156,0002,200
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,685,0002,102
Demand deposits$22,376,0002,066
Nontransaction accounts$141,708,0001,657
Money market deposit accounts (MMDAs)$2,380,0006,517
Other savings deposits (excluding MMDAs)$50,616,000769
Total time deposits$88,712,0001,686
Total time and savings deposits$160,017,0002,018
Noninterest-bearing deposits$22,376,0002,241
Interest-bearing deposits$160,017,0002,025
Retail deposits$159,980,0002,020
Estimated insured deposits$153,776,0002,021
IRAs and Keogh plan accounts$11,954,0001,895
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$166,221,0002,292
Deposits held in domestic offices$166,221,0002,285
Individuals, partnerships, and corporations$155,549,0002,288
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$10,196,0001,738
Commercial banks and other depository institutions in U.S.$473,0001,566
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,393,0002,057
Demand deposits$22,936,0002,046
Nontransaction accounts$123,828,0001,830
Money market deposit accounts (MMDAs)$1,913,0006,894
Other savings deposits (excluding MMDAs)$35,154,0001,043
Total time deposits$86,761,0001,687
Total time and savings deposits$143,285,0002,272
Noninterest-bearing deposits$22,936,0002,205
Interest-bearing deposits$143,285,0002,288
Retail deposits$145,335,0002,259
Estimated insured deposits$149,166,0002,118
IRAs and Keogh plan accounts$10,994,0002,072
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$144,062,0002,583
Deposits held in domestic offices$144,062,0002,577
Individuals, partnerships, and corporations$133,072,0002,599
U.S. Government$104,0001,670
States and political subdivisions in the U.S.$10,786,0001,658
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,406,0002,496
Demand deposits$18,174,0002,471
Nontransaction accounts$109,656,0002,017
Money market deposit accounts (MMDAs)$2,157,0006,806
Other savings deposits (excluding MMDAs)$29,264,0001,239
Total time deposits$78,235,0001,869
Total time and savings deposits$125,888,0002,522
Noninterest-bearing deposits$18,174,0002,627
Interest-bearing deposits$125,888,0002,547
Retail deposits$130,703,0002,477
Estimated insured deposits$131,529,0002,386
IRAs and Keogh plan accounts$9,861,0002,410
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$130,867,0002,926
Deposits held in domestic offices$130,867,0002,918
Individuals, partnerships, and corporations$123,335,0002,891
U.S. Government$234,0001,921
States and political subdivisions in the U.S.$7,198,0002,493
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,993,0002,645
Demand deposits$15,504,0002,901
Nontransaction accounts$97,874,0002,288
Money market deposit accounts (MMDAs)$2,591,0006,639
Other savings deposits (excluding MMDAs)$22,552,0001,657
Total time deposits$72,731,0002,023
Total time and savings deposits$115,363,0002,821
Noninterest-bearing deposits$15,504,0003,066
Interest-bearing deposits$115,363,0002,848
Retail deposits$119,920,0002,799
Estimated insured deposits$120,939,0002,714
IRAs and Keogh plan accounts$9,181,0002,746
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$130,870,0002,948
Deposits held in domestic offices$130,870,0002,938
Individuals, partnerships, and corporations$119,776,0002,990
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$10,665,0001,525
Commercial banks and other depository institutions in U.S.$398,0001,885
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,236,0002,617
Demand deposits$14,467,0003,087
Nontransaction accounts$97,634,0002,272
Money market deposit accounts (MMDAs)$3,537,0006,068
Other savings deposits (excluding MMDAs)$17,151,0002,207
Total time deposits$76,946,0001,878
Total time and savings deposits$116,403,0002,826
Noninterest-bearing deposits$14,467,0003,263
Interest-bearing deposits$116,403,0002,865
Retail deposits$117,642,0002,918
Estimated insured deposits$119,034,0002,837
IRAs and Keogh plan accounts$8,336,0003,057
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$125,979,0003,017
Deposits held in domestic offices$125,979,0003,006
Individuals, partnerships, and corporations$114,282,0003,090
U.S. Government$117,0003,199
States and political subdivisions in the U.S.$11,182,0001,332
Commercial banks and other depository institutions in U.S.$398,0001,909
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,001,0002,430
Demand deposits$14,720,0003,036
Nontransaction accounts$88,978,0002,403
Money market deposit accounts (MMDAs)$5,100,0005,538
Other savings deposits (excluding MMDAs)$18,656,0002,271
Total time deposits$65,222,0001,950
Total time and savings deposits$111,259,0002,901
Noninterest-bearing deposits$14,720,0003,194
Interest-bearing deposits$111,259,0002,944
Retail deposits$116,931,0002,933
Estimated insured deposits$114,836,0002,889
IRAs and Keogh plan accounts$7,213,0003,360
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$110,222,0003,548
Deposits held in domestic offices$110,222,0003,541
Individuals, partnerships, and corporations$95,807,0003,726
U.S. Government$73,0003,706
States and political subdivisions in the U.S.$14,029,000972
Commercial banks and other depository institutions in U.S.$313,0002,382
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,340,0002,394
Demand deposits$13,610,0003,179
Nontransaction accounts$72,882,0002,963
Money market deposit accounts (MMDAs)$4,316,0006,524
Other savings deposits (excluding MMDAs)$18,891,0002,377
Total time deposits$49,675,0002,554
Total time and savings deposits$96,612,0003,410
Noninterest-bearing deposits$13,610,0003,362
Interest-bearing deposits$96,612,0003,495
Retail deposits$104,068,0003,439
Estimated insured deposits$95,881,0003,562
IRAs and Keogh plan accounts$6,556,0003,814
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$103,172,0003,886
Deposits held in domestic offices$103,172,0003,877
Individuals, partnerships, and corporations$96,423,0003,916
U.S. Government$343,0001,846
States and political subdivisions in the U.S.$6,194,0002,395
Commercial banks and other depository institutions in U.S.$212,0002,747
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,280,0003,047
Demand deposits$12,281,0003,392
Nontransaction accounts$74,892,0002,966
Money market deposit accounts (MMDAs)$5,117,0006,114
Other savings deposits (excluding MMDAs)$17,366,0002,393
Total time deposits$52,409,0002,553
Total time and savings deposits$90,891,0003,869
Noninterest-bearing deposits$12,281,0003,639
Interest-bearing deposits$90,891,0003,861
Retail deposits$96,282,0003,786
Estimated insured deposits$96,099,0003,720
IRAs and Keogh plan accounts$6,515,0004,070
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA