Home > FSNB > Total Deposits

FSNB, Total Deposits

2023-12-31Rank
Total deposits$385,729,0001,874
Deposits held in domestic offices$385,729,0001,873
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$249,892,0001,133
Demand deposits$19,833,0003,648
Nontransaction accounts$135,836,0002,489
Money market deposit accounts (MMDAs)$6,630,0003,601
Other savings deposits (excluding MMDAs)$120,675,000842
Total time deposits$8,532,0004,243
Total time and savings deposits$365,895,0001,515
Noninterest-bearing deposits$19,833,0003,644
Interest-bearing deposits$365,896,0001,576
Retail deposits$385,125,0001,674
Estimated insured deposits$362,128,0001,529
IRAs and Keogh plan accounts$3,045,0003,103
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$392,233,0001,845
Deposits held in domestic offices$392,233,0001,843
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$252,185,0001,126
Demand deposits$20,455,0003,629
Nontransaction accounts$140,048,0002,442
Money market deposit accounts (MMDAs)$6,758,0003,628
Other savings deposits (excluding MMDAs)$122,767,000857
Total time deposits$10,523,0004,148
Total time and savings deposits$371,778,0001,487
Noninterest-bearing deposits$20,455,0003,613
Interest-bearing deposits$371,778,0001,534
Retail deposits$389,752,0001,666
Estimated insured deposits$367,638,0001,502
IRAs and Keogh plan accounts$3,103,000923
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$400,219,0001,803
Deposits held in domestic offices$400,219,0001,801
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$258,129,0001,101
Demand deposits$20,660,0003,644
Nontransaction accounts$142,089,0002,399
Money market deposit accounts (MMDAs)$6,948,0003,642
Other savings deposits (excluding MMDAs)$124,234,000870
Total time deposits$10,908,0004,119
Total time and savings deposits$379,558,0001,441
Noninterest-bearing deposits$20,660,0003,645
Interest-bearing deposits$379,559,0001,477
Retail deposits$397,738,0001,651
Estimated insured deposits$375,043,0001,470
IRAs and Keogh plan accounts$3,109,0003,138
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$412,871,0001,790
Deposits held in domestic offices$412,871,0001,789
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$267,703,0001,092
Demand deposits$20,150,0003,752
Nontransaction accounts$145,168,0002,381
Money market deposit accounts (MMDAs)$7,573,0003,687
Other savings deposits (excluding MMDAs)$126,421,000922
Total time deposits$11,174,0004,112
Total time and savings deposits$392,721,0001,420
Noninterest-bearing deposits$20,150,0003,727
Interest-bearing deposits$392,721,0001,446
Retail deposits$410,391,0001,652
Estimated insured deposits$387,683,0001,431
IRAs and Keogh plan accounts$3,151,000929
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$398,460,0001,839
Deposits held in domestic offices$398,460,0001,837
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$256,460,0001,161
Demand deposits$20,465,0003,795
Nontransaction accounts$142,000,0002,395
Money market deposit accounts (MMDAs)$7,590,0003,736
Other savings deposits (excluding MMDAs)$122,593,000988
Total time deposits$11,816,0004,062
Total time and savings deposits$377,995,0001,449
Noninterest-bearing deposits$20,465,0003,784
Interest-bearing deposits$377,995,0001,479
Retail deposits$395,980,0001,719
Estimated insured deposits$371,648,0001,460
IRAs and Keogh plan accounts$3,525,0003,055
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$407,815,0001,820
Deposits held in domestic offices$407,815,0001,818
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$261,461,0001,152
Demand deposits$21,380,0003,770
Nontransaction accounts$146,354,0002,353
Money market deposit accounts (MMDAs)$7,517,0003,793
Other savings deposits (excluding MMDAs)$126,457,0001,000
Total time deposits$12,380,0004,048
Total time and savings deposits$386,435,0001,450
Noninterest-bearing deposits$21,380,0003,775
Interest-bearing deposits$386,435,0001,463
Retail deposits$405,339,0001,715
Estimated insured deposits$381,100,0001,430
IRAs and Keogh plan accounts$3,790,000910
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$397,575,0001,868
Deposits held in domestic offices$397,575,0001,868
Individuals, partnerships, and corporations$397,575,0001,715
U.S. Government$1,000680
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,024,0001,185
Demand deposits$19,226,0003,924
Nontransaction accounts$147,552,0002,364
Money market deposit accounts (MMDAs)$7,581,0003,851
Other savings deposits (excluding MMDAs)$127,365,0001,015
Total time deposits$12,606,0004,104
Total time and savings deposits$378,350,0001,479
Noninterest-bearing deposits$19,226,0003,923
Interest-bearing deposits$378,349,0001,502
Retail deposits$395,099,0001,776
Estimated insured deposits$373,655,0001,460
IRAs and Keogh plan accounts$3,880,0003,036
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$416,053,0001,809
Deposits held in domestic offices$416,053,0001,809
Individuals, partnerships, and corporations$416,052,0001,664
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,735,0001,096
Demand deposits$19,168,0003,927
Nontransaction accounts$149,317,0002,378
Money market deposit accounts (MMDAs)$7,345,0003,887
Other savings deposits (excluding MMDAs)$128,763,0001,027
Total time deposits$13,209,0004,112
Total time and savings deposits$396,884,0001,448
Noninterest-bearing deposits$19,168,0003,932
Interest-bearing deposits$396,885,0001,456
Retail deposits$413,577,0001,725
Estimated insured deposits$391,777,0001,399
IRAs and Keogh plan accounts$3,938,000931
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$410,600,0001,803
Deposits held in domestic offices$410,600,0001,803
Individuals, partnerships, and corporations$410,599,0001,657
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,852,0001,065
Demand deposits$23,435,0003,723
Nontransaction accounts$145,747,0002,401
Money market deposit accounts (MMDAs)$7,315,0003,895
Other savings deposits (excluding MMDAs)$124,934,0001,038
Total time deposits$13,498,0004,147
Total time and savings deposits$387,164,0001,465
Noninterest-bearing deposits$23,435,0003,730
Interest-bearing deposits$387,165,0001,463
Retail deposits$408,124,0001,720
Estimated insured deposits$384,246,0001,420
IRAs and Keogh plan accounts$4,048,0003,022
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$394,415,0001,855
Deposits held in domestic offices$394,415,0001,855
Individuals, partnerships, and corporations$394,414,0001,705
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,662,0001,086
Demand deposits$19,383,0003,913
Nontransaction accounts$145,752,0002,422
Money market deposit accounts (MMDAs)$7,241,0003,955
Other savings deposits (excluding MMDAs)$124,564,0001,043
Total time deposits$13,948,0004,184
Total time and savings deposits$375,031,0001,512
Noninterest-bearing deposits$19,383,0003,935
Interest-bearing deposits$375,032,0001,501
Retail deposits$391,943,0001,765
Estimated insured deposits$370,638,0001,472
IRAs and Keogh plan accounts$4,334,000961
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$401,490,0001,814
Deposits held in domestic offices$401,490,0001,814
Individuals, partnerships, and corporations$401,489,0001,672
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,511,000982
Demand deposits$20,607,0003,860
Nontransaction accounts$145,978,0002,418
Money market deposit accounts (MMDAs)$7,197,0003,947
Other savings deposits (excluding MMDAs)$125,049,0001,044
Total time deposits$13,732,0004,243
Total time and savings deposits$380,882,0001,481
Noninterest-bearing deposits$20,607,0003,880
Interest-bearing deposits$380,883,0001,465
Retail deposits$399,019,0001,716
Estimated insured deposits$377,995,0001,439
IRAs and Keogh plan accounts$4,364,0003,012
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$425,950,0001,727
Deposits held in domestic offices$425,950,0001,727
Individuals, partnerships, and corporations$425,950,0001,575
U.S. Government$1,000695
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,513,000857
Demand deposits$19,776,0003,939
Nontransaction accounts$147,438,0002,387
Money market deposit accounts (MMDAs)$7,368,0003,946
Other savings deposits (excluding MMDAs)$125,742,0001,046
Total time deposits$14,328,0004,244
Total time and savings deposits$406,175,0001,429
Noninterest-bearing deposits$19,776,0003,956
Interest-bearing deposits$406,174,0001,392
Retail deposits$423,174,0001,611
Estimated insured deposits$402,797,0001,336
IRAs and Keogh plan accounts$4,365,000968
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$406,116,0001,714
Deposits held in domestic offices$406,116,0001,714
Individuals, partnerships, and corporations$406,115,0001,553
U.S. Government$1,000786
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,340,000743
Demand deposits$21,585,0003,737
Nontransaction accounts$135,776,0002,464
Money market deposit accounts (MMDAs)$7,464,0003,883
Other savings deposits (excluding MMDAs)$113,055,0001,104
Total time deposits$15,256,0004,207
Total time and savings deposits$384,531,0001,439
Noninterest-bearing deposits$21,585,0003,769
Interest-bearing deposits$384,531,0001,390
Retail deposits$403,340,0001,583
Estimated insured deposits$380,744,0001,337
IRAs and Keogh plan accounts$4,462,0002,991
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$360,304,0001,820
Deposits held in domestic offices$360,304,0001,820
Individuals, partnerships, and corporations$360,294,0001,680
U.S. Government$10,000448
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,716,000838
Demand deposits$18,577,0003,855
Nontransaction accounts$134,588,0002,458
Money market deposit accounts (MMDAs)$7,394,0003,888
Other savings deposits (excluding MMDAs)$111,709,0001,099
Total time deposits$15,484,0004,235
Total time and savings deposits$341,727,0001,537
Noninterest-bearing deposits$18,577,0003,887
Interest-bearing deposits$341,727,0001,495
Retail deposits$357,537,0001,691
Estimated insured deposits$337,428,0001,490
IRAs and Keogh plan accounts$4,332,000999
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$365,821,0001,790
Deposits held in domestic offices$365,821,0001,790
Individuals, partnerships, and corporations$365,821,0001,641
U.S. Government$1,000713
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,153,000769
Demand deposits$19,240,0003,823
Nontransaction accounts$133,669,0002,453
Money market deposit accounts (MMDAs)$7,136,0003,905
Other savings deposits (excluding MMDAs)$110,641,0001,093
Total time deposits$15,892,0004,258
Total time and savings deposits$346,582,0001,529
Noninterest-bearing deposits$19,240,0003,861
Interest-bearing deposits$346,581,0001,466
Retail deposits$363,054,0001,660
Estimated insured deposits$344,138,0001,459
IRAs and Keogh plan accounts$4,485,0002,995
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$323,765,0001,813
Deposits held in domestic offices$323,765,0001,813
Individuals, partnerships, and corporations$323,764,0001,650
U.S. Government$1,000720
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,719,000669
Demand deposits$14,876,0003,927
Nontransaction accounts$125,046,0002,516
Money market deposit accounts (MMDAs)$7,142,0003,887
Other savings deposits (excluding MMDAs)$101,846,0001,121
Total time deposits$16,057,0004,293
Total time and savings deposits$308,889,0001,594
Noninterest-bearing deposits$14,876,0003,960
Interest-bearing deposits$308,889,0001,549
Retail deposits$320,999,0001,683
Estimated insured deposits$304,208,0001,515
IRAs and Keogh plan accounts$4,525,000998
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$315,578,0001,844
Deposits held in domestic offices$315,578,0001,844
Individuals, partnerships, and corporations$315,574,0001,668
U.S. Government$4,000694
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,029,000671
Demand deposits$17,100,0003,781
Nontransaction accounts$120,549,0002,569
Money market deposit accounts (MMDAs)$7,233,0003,897
Other savings deposits (excluding MMDAs)$96,443,0001,146
Total time deposits$16,873,0004,296
Total time and savings deposits$298,478,0001,630
Noninterest-bearing deposits$17,100,0003,824
Interest-bearing deposits$298,478,0001,578
Retail deposits$312,510,0001,706
Estimated insured deposits$294,948,0001,542
IRAs and Keogh plan accounts$4,816,0002,968
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$298,046,0001,921
Deposits held in domestic offices$298,046,0001,921
Individuals, partnerships, and corporations$298,044,0001,754
U.S. Government$2,000694
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,228,000721
Demand deposits$15,605,0003,916
Nontransaction accounts$119,818,0002,596
Money market deposit accounts (MMDAs)$7,535,0003,903
Other savings deposits (excluding MMDAs)$94,959,0001,154
Total time deposits$17,325,0004,341
Total time and savings deposits$282,441,0001,704
Noninterest-bearing deposits$15,605,0003,964
Interest-bearing deposits$282,441,0001,639
Retail deposits$295,017,0001,778
Estimated insured deposits$279,298,0001,632
IRAs and Keogh plan accounts$4,992,0001,097
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$308,623,0001,875
Deposits held in domestic offices$308,623,0001,875
Individuals, partnerships, and corporations$308,620,0001,699
U.S. Government$2,000720
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,841,000668
Demand deposits$14,866,0003,986
Nontransaction accounts$121,781,0002,561
Money market deposit accounts (MMDAs)$7,707,0003,915
Other savings deposits (excluding MMDAs)$95,869,0001,154
Total time deposits$18,205,0004,310
Total time and savings deposits$293,756,0001,655
Noninterest-bearing deposits$14,866,0004,027
Interest-bearing deposits$293,757,0001,600
Retail deposits$305,595,0001,737
Estimated insured deposits$290,533,0001,571
IRAs and Keogh plan accounts$5,277,0002,902
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$322,902,0001,825
Deposits held in domestic offices$322,902,0001,825
Individuals, partnerships, and corporations$322,900,0001,644
U.S. Government$1,000808
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,747,000634
Demand deposits$14,928,0004,045
Nontransaction accounts$124,154,0002,563
Money market deposit accounts (MMDAs)$8,048,0003,949
Other savings deposits (excluding MMDAs)$97,065,0001,165
Total time deposits$19,041,0004,296
Total time and savings deposits$307,973,0001,598
Noninterest-bearing deposits$14,928,0004,077
Interest-bearing deposits$307,974,0001,549
Retail deposits$319,878,0001,660
Estimated insured deposits$304,419,0001,508
IRAs and Keogh plan accounts$5,314,0002,915
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$310,013,0001,871
Deposits held in domestic offices$310,013,0001,871
Individuals, partnerships, and corporations$310,010,0001,696
U.S. Government$3,000760
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,164,000701
Demand deposits$17,551,0003,842
Nontransaction accounts$120,849,0002,584
Money market deposit accounts (MMDAs)$8,365,0003,925
Other savings deposits (excluding MMDAs)$92,873,0001,184
Total time deposits$19,610,0004,278
Total time and savings deposits$292,462,0001,645
Noninterest-bearing deposits$17,551,0003,918
Interest-bearing deposits$292,462,0001,586
Retail deposits$306,991,0001,723
Estimated insured deposits$291,185,0001,546
IRAs and Keogh plan accounts$5,667,0002,821
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$300,006,0001,902
Deposits held in domestic offices$300,006,0001,902
Individuals, partnerships, and corporations$300,004,0001,732
U.S. Government$2,000720
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,256,000732
Demand deposits$15,234,0004,054
Nontransaction accounts$122,750,0002,566
Money market deposit accounts (MMDAs)$8,910,0003,915
Other savings deposits (excluding MMDAs)$93,142,0001,190
Total time deposits$20,698,0004,260
Total time and savings deposits$284,772,0001,669
Noninterest-bearing deposits$15,234,0004,096
Interest-bearing deposits$284,772,0001,611
Retail deposits$296,988,0001,764
Estimated insured deposits$281,045,0001,596
IRAs and Keogh plan accounts$5,575,0002,926
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$325,069,0001,789
Deposits held in domestic offices$325,069,0001,789
Individuals, partnerships, and corporations$325,068,0001,614
U.S. Government$1,000889
States and political subdivisions in the U.S.$05,100
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$201,376,000644
Demand deposits$18,498,0003,762
Nontransaction accounts$123,693,0002,558
Money market deposit accounts (MMDAs)$8,932,0003,968
Other savings deposits (excluding MMDAs)$93,656,0001,198
Total time deposits$21,105,0004,248
Total time and savings deposits$306,571,0001,587
Noninterest-bearing deposits$18,498,0003,848
Interest-bearing deposits$306,571,0001,513
Retail deposits$322,051,0001,636
Estimated insured deposits$304,008,0001,486
IRAs and Keogh plan accounts$5,761,0002,878
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$337,487,0001,730
Deposits held in domestic offices$337,487,0001,730
Individuals, partnerships, and corporations$337,486,0001,568
U.S. Government$1,000903
States and political subdivisions in the U.S.$05,141
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$211,735,000610
Demand deposits$18,312,0003,802
Nontransaction accounts$125,752,0002,559
Money market deposit accounts (MMDAs)$8,882,0004,042
Other savings deposits (excluding MMDAs)$95,461,0001,189
Total time deposits$21,409,0004,280
Total time and savings deposits$319,175,0001,539
Noninterest-bearing deposits$18,312,0003,898
Interest-bearing deposits$319,175,0001,470
Retail deposits$334,727,0001,578
Estimated insured deposits$318,228,0001,438
IRAs and Keogh plan accounts$5,874,0002,865
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$312,684,0001,854
Deposits held in domestic offices$312,684,0001,854
Individuals, partnerships, and corporations$312,679,0001,673
U.S. Government$5,000756
States and political subdivisions in the U.S.$05,214
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$190,362,000693
Demand deposits$16,546,0004,026
Nontransaction accounts$122,322,0002,634
Money market deposit accounts (MMDAs)$8,567,0004,106
Other savings deposits (excluding MMDAs)$91,644,0001,199
Total time deposits$22,111,0004,286
Total time and savings deposits$296,138,0001,620
Noninterest-bearing deposits$16,546,0004,102
Interest-bearing deposits$296,138,0001,552
Retail deposits$309,901,0001,690
Estimated insured deposits$295,050,0001,524
IRAs and Keogh plan accounts$5,975,0002,886
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$314,194,0001,843
Deposits held in domestic offices$314,194,0001,843
Individuals, partnerships, and corporations$314,187,0001,672
U.S. Government$7,000585
States and political subdivisions in the U.S.$05,267
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$190,330,000676
Demand deposits$16,103,0004,056
Nontransaction accounts$123,864,0002,632
Money market deposit accounts (MMDAs)$8,731,0004,132
Other savings deposits (excluding MMDAs)$91,450,0001,215
Total time deposits$23,683,0004,237
Total time and savings deposits$298,091,0001,629
Noninterest-bearing deposits$16,103,0004,135
Interest-bearing deposits$298,091,0001,556
Retail deposits$311,136,0001,687
Estimated insured deposits$296,857,0001,532
IRAs and Keogh plan accounts$6,183,0002,894
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$319,679,0001,813
Deposits held in domestic offices$319,679,0001,813
Individuals, partnerships, and corporations$319,671,0001,638
U.S. Government$8,000600
States and political subdivisions in the U.S.$05,319
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$192,293,000657
Demand deposits$15,701,0004,118
Nontransaction accounts$127,386,0002,584
Money market deposit accounts (MMDAs)$9,008,0004,142
Other savings deposits (excluding MMDAs)$93,845,0001,195
Total time deposits$24,533,0004,211
Total time and savings deposits$303,978,0001,598
Noninterest-bearing deposits$15,701,0004,179
Interest-bearing deposits$303,978,0001,520
Retail deposits$316,547,0001,652
Estimated insured deposits$303,539,0001,483
IRAs and Keogh plan accounts$6,312,0002,892
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$336,462,0001,727
Deposits held in domestic offices$336,462,0001,727
Individuals, partnerships, and corporations$336,454,0001,574
U.S. Government$8,000611
States and political subdivisions in the U.S.$05,363
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$206,012,000598
Demand deposits$16,393,0004,059
Nontransaction accounts$130,450,0002,578
Money market deposit accounts (MMDAs)$9,425,0004,164
Other savings deposits (excluding MMDAs)$96,100,0001,194
Total time deposits$24,925,0004,234
Total time and savings deposits$320,069,0001,546
Noninterest-bearing deposits$16,393,0004,143
Interest-bearing deposits$320,069,0001,471
Retail deposits$333,379,0001,593
Estimated insured deposits$319,653,0001,434
IRAs and Keogh plan accounts$6,403,0002,898
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$315,080,0001,814
Deposits held in domestic offices$315,080,0001,814
Individuals, partnerships, and corporations$315,066,0001,645
U.S. Government$14,000591
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,663,000653
Demand deposits$16,033,0004,124
Nontransaction accounts$128,417,0002,604
Money market deposit accounts (MMDAs)$9,100,0004,214
Other savings deposits (excluding MMDAs)$93,029,0001,193
Total time deposits$26,288,0004,169
Total time and savings deposits$299,047,0001,608
Noninterest-bearing deposits$16,033,0004,203
Interest-bearing deposits$299,047,0001,529
Retail deposits$311,681,0001,667
Estimated insured deposits$298,662,0001,493
IRAs and Keogh plan accounts$6,635,0002,873
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$317,646,0001,795
Deposits held in domestic offices$317,646,0001,795
Individuals, partnerships, and corporations$317,643,0001,631
U.S. Government$3,000802
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,225,000641
Demand deposits$14,939,0004,200
Nontransaction accounts$131,421,0002,563
Money market deposit accounts (MMDAs)$9,102,0004,239
Other savings deposits (excluding MMDAs)$94,655,0001,176
Total time deposits$27,664,0004,125
Total time and savings deposits$302,707,0001,598
Noninterest-bearing deposits$14,939,0004,279
Interest-bearing deposits$302,707,0001,512
Retail deposits$314,252,0001,640
Estimated insured deposits$300,754,0001,489
IRAs and Keogh plan accounts$6,715,0002,890
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$301,040,0001,870
Deposits held in domestic offices$301,040,0001,870
Individuals, partnerships, and corporations$301,033,0001,682
U.S. Government$7,000632
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,645,000702
Demand deposits$14,273,0004,294
Nontransaction accounts$131,395,0002,565
Money market deposit accounts (MMDAs)$9,038,0004,282
Other savings deposits (excluding MMDAs)$94,414,0001,186
Total time deposits$27,943,0004,162
Total time and savings deposits$286,767,0001,645
Noninterest-bearing deposits$14,273,0004,370
Interest-bearing deposits$286,767,0001,561
Retail deposits$298,126,0001,690
Estimated insured deposits$283,846,0001,561
IRAs and Keogh plan accounts$6,172,0003,061
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$311,477,0001,804
Deposits held in domestic offices$311,477,0001,804
Individuals, partnerships, and corporations$311,473,0001,638
U.S. Government$4,000731
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,092,000652
Demand deposits$13,869,0004,375
Nontransaction accounts$131,385,0002,583
Money market deposit accounts (MMDAs)$9,335,0004,292
Other savings deposits (excluding MMDAs)$93,459,0001,184
Total time deposits$28,591,0004,157
Total time and savings deposits$297,608,0001,601
Noninterest-bearing deposits$13,869,0004,441
Interest-bearing deposits$297,608,0001,523
Retail deposits$308,826,0001,655
Estimated insured deposits$296,101,0001,500
IRAs and Keogh plan accounts$5,992,0003,141
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$312,985,0001,783
Deposits held in domestic offices$312,985,0001,783
Individuals, partnerships, and corporations$312,977,0001,625
U.S. Government$8,000718
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,394,000626
Demand deposits$14,381,0004,409
Nontransaction accounts$127,591,0002,614
Money market deposit accounts (MMDAs)$9,326,0004,294
Other savings deposits (excluding MMDAs)$88,763,0001,206
Total time deposits$29,502,0004,148
Total time and savings deposits$298,604,0001,586
Noninterest-bearing deposits$14,381,0004,465
Interest-bearing deposits$298,604,0001,507
Retail deposits$310,337,0001,641
Estimated insured deposits$297,770,0001,488
IRAs and Keogh plan accounts$6,203,0003,088
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$290,081,0001,914
Deposits held in domestic offices$290,081,0001,913
Individuals, partnerships, and corporations$290,075,0001,724
U.S. Government$6,000682
States and political subdivisions in the U.S.$05,698
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$161,600,000700
Demand deposits$15,272,0004,176
Nontransaction accounts$128,481,0002,637
Money market deposit accounts (MMDAs)$9,140,0004,358
Other savings deposits (excluding MMDAs)$88,942,0001,197
Total time deposits$30,399,0004,154
Total time and savings deposits$274,809,0001,700
Noninterest-bearing deposits$15,272,0004,291
Interest-bearing deposits$274,809,0001,613
Retail deposits$287,437,0001,743
Estimated insured deposits$274,122,0001,606
IRAs and Keogh plan accounts$6,417,0003,073
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$293,530,0001,905
Deposits held in domestic offices$293,530,0001,904
Individuals, partnerships, and corporations$293,526,0001,715
U.S. Government$4,000767
States and political subdivisions in the U.S.$05,758
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$163,811,000702
Demand deposits$14,237,0004,362
Nontransaction accounts$129,719,0002,629
Money market deposit accounts (MMDAs)$9,096,0004,415
Other savings deposits (excluding MMDAs)$89,552,0001,205
Total time deposits$31,071,0004,166
Total time and savings deposits$279,293,0001,691
Noninterest-bearing deposits$14,237,0004,455
Interest-bearing deposits$279,293,0001,602
Retail deposits$290,877,0001,739
Estimated insured deposits$278,456,0001,593
IRAs and Keogh plan accounts$6,255,0003,165
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$306,536,0001,843
Deposits held in domestic offices$306,536,0001,842
Individuals, partnerships, and corporations$306,533,0001,667
U.S. Government$2,000890
States and political subdivisions in the U.S.$05,809
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$173,920,000643
Demand deposits$14,565,0004,345
Nontransaction accounts$132,615,0002,618
Money market deposit accounts (MMDAs)$9,574,0004,399
Other savings deposits (excluding MMDAs)$90,949,0001,203
Total time deposits$32,091,0004,155
Total time and savings deposits$291,970,0001,633
Noninterest-bearing deposits$14,565,0004,445
Interest-bearing deposits$291,971,0001,557
Retail deposits$303,215,0001,697
Estimated insured deposits$292,322,0001,529
IRAs and Keogh plan accounts$6,213,0003,218
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$306,578,0001,832
Deposits held in domestic offices$306,578,0001,831
Individuals, partnerships, and corporations$306,575,0001,669
U.S. Government$3,000953
States and political subdivisions in the U.S.$05,890
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$177,678,000604
Demand deposits$14,481,0004,425
Nontransaction accounts$128,900,0002,666
Money market deposit accounts (MMDAs)$9,401,0004,457
Other savings deposits (excluding MMDAs)$85,961,0001,222
Total time deposits$33,538,0004,138
Total time and savings deposits$292,097,0001,626
Noninterest-bearing deposits$14,481,0004,516
Interest-bearing deposits$292,097,0001,540
Retail deposits$302,958,0001,679
Estimated insured deposits$292,346,0001,515
IRAs and Keogh plan accounts$6,359,0003,222
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$282,993,0001,966
Deposits held in domestic offices$282,993,0001,965
Individuals, partnerships, and corporations$282,988,0001,778
U.S. Government$5,000731
States and political subdivisions in the U.S.$05,947
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$155,181,000678
Demand deposits$13,552,0004,468
Nontransaction accounts$127,812,0002,729
Money market deposit accounts (MMDAs)$9,368,0004,510
Other savings deposits (excluding MMDAs)$84,737,0001,230
Total time deposits$33,707,0004,212
Total time and savings deposits$269,441,0001,755
Noninterest-bearing deposits$13,552,0004,588
Interest-bearing deposits$269,441,0001,667
Retail deposits$279,398,0001,805
Estimated insured deposits$269,778,0001,649
IRAs and Keogh plan accounts$6,135,0003,356
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$285,789,0001,940
Deposits held in domestic offices$285,789,0001,939
Individuals, partnerships, and corporations$285,783,0001,765
U.S. Government$6,000734
States and political subdivisions in the U.S.$06,009
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$157,230,000648
Demand deposits$12,621,0004,647
Nontransaction accounts$128,559,0002,731
Money market deposit accounts (MMDAs)$9,446,0004,545
Other savings deposits (excluding MMDAs)$85,350,0001,219
Total time deposits$33,763,0004,265
Total time and savings deposits$273,168,0001,730
Noninterest-bearing deposits$12,621,0004,756
Interest-bearing deposits$273,168,0001,643
Retail deposits$282,186,0001,789
Estimated insured deposits$273,695,0001,631
IRAs and Keogh plan accounts$6,024,0003,424
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$301,212,0001,859
Deposits held in domestic offices$301,212,0001,859
Individuals, partnerships, and corporations$301,209,0001,701
U.S. Government$3,000862
States and political subdivisions in the U.S.$06,059
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$171,012,000561
Demand deposits$14,730,0004,312
Nontransaction accounts$130,200,0002,734
Money market deposit accounts (MMDAs)$9,482,0004,599
Other savings deposits (excluding MMDAs)$86,363,0001,217
Total time deposits$34,355,0004,287
Total time and savings deposits$286,482,0001,678
Noninterest-bearing deposits$14,730,0004,479
Interest-bearing deposits$286,482,0001,596
Retail deposits$297,617,0001,724
Estimated insured deposits$287,963,0001,564
IRAs and Keogh plan accounts$5,983,0003,477
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$297,684,0001,872
Deposits held in domestic offices$297,684,0001,871
Individuals, partnerships, and corporations$297,681,0001,703
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$06,113
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$170,910,000560
Demand deposits$15,400,0004,181
Nontransaction accounts$126,774,0002,790
Money market deposit accounts (MMDAs)$9,499,0004,588
Other savings deposits (excluding MMDAs)$82,351,0001,233
Total time deposits$34,924,0004,299
Total time and savings deposits$282,284,0001,692
Noninterest-bearing deposits$15,400,0004,393
Interest-bearing deposits$282,284,0001,600
Retail deposits$293,816,0001,734
Estimated insured deposits$284,884,0001,568
IRAs and Keogh plan accounts$5,914,0003,537
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$280,067,0001,960
Deposits held in domestic offices$280,067,0001,959
Individuals, partnerships, and corporations$280,064,0001,790
U.S. Government$3,000922
States and political subdivisions in the U.S.$06,177
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$153,988,000596
Demand deposits$14,875,0004,221
Nontransaction accounts$126,079,0002,822
Money market deposit accounts (MMDAs)$9,610,0004,630
Other savings deposits (excluding MMDAs)$81,485,0001,247
Total time deposits$34,984,0004,369
Total time and savings deposits$265,192,0001,790
Noninterest-bearing deposits$14,875,0004,436
Interest-bearing deposits$265,192,0001,714
Retail deposits$276,559,0001,811
Estimated insured deposits$269,470,0001,660
IRAs and Keogh plan accounts$5,988,0003,577
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$293,452,0001,868
Deposits held in domestic offices$293,452,0001,867
Individuals, partnerships, and corporations$293,447,0001,706
U.S. Government$5,000819
States and political subdivisions in the U.S.$06,207
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$163,383,000536
Demand deposits$16,607,0003,871
Nontransaction accounts$130,069,0002,772
Money market deposit accounts (MMDAs)$9,884,0004,622
Other savings deposits (excluding MMDAs)$82,592,0001,230
Total time deposits$37,593,0004,249
Total time and savings deposits$276,845,0001,723
Noninterest-bearing deposits$16,607,0004,136
Interest-bearing deposits$276,845,0001,636
Retail deposits$287,276,0001,737
Estimated insured deposits$278,496,0001,609
IRAs and Keogh plan accounts$6,005,0003,584
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$300,713,0001,853
Deposits held in domestic offices$300,713,0001,853
Individuals, partnerships, and corporations$300,710,0001,679
U.S. Government$3,000972
States and political subdivisions in the U.S.$06,272
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$169,939,000511
Demand deposits$12,929,0004,570
Nontransaction accounts$130,774,0002,796
Money market deposit accounts (MMDAs)$10,221,0004,608
Other savings deposits (excluding MMDAs)$82,096,0001,249
Total time deposits$38,457,0004,258
Total time and savings deposits$287,784,0001,691
Noninterest-bearing deposits$12,929,0004,758
Interest-bearing deposits$287,784,0001,603
Retail deposits$295,154,0001,726
Estimated insured deposits$288,927,0001,568
IRAs and Keogh plan accounts$6,036,0003,610
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$293,780,0001,879
Deposits held in domestic offices$293,780,0001,879
Individuals, partnerships, and corporations$293,771,0001,718
U.S. Government$9,000851
States and political subdivisions in the U.S.$06,332
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$170,334,000521
Demand deposits$16,278,0004,059
Nontransaction accounts$123,446,0002,905
Money market deposit accounts (MMDAs)$9,993,0004,611
Other savings deposits (excluding MMDAs)$77,127,0001,272
Total time deposits$36,326,0004,448
Total time and savings deposits$277,502,0001,731
Noninterest-bearing deposits$16,278,0004,306
Interest-bearing deposits$277,502,0001,640
Retail deposits$290,822,0001,736
Estimated insured deposits$283,462,0001,681
IRAs and Keogh plan accounts$5,812,0003,719
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$284,180,0001,942
Deposits held in domestic offices$284,180,0001,942
Individuals, partnerships, and corporations$284,176,0001,762
U.S. Government$5,000823
States and political subdivisions in the U.S.$06,398
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$159,790,000498
Demand deposits$13,359,0004,403
Nontransaction accounts$124,391,0002,936
Money market deposit accounts (MMDAs)$10,907,0004,507
Other savings deposits (excluding MMDAs)$76,452,0001,287
Total time deposits$37,032,0004,507
Total time and savings deposits$270,822,0001,783
Noninterest-bearing deposits$13,359,0004,619
Interest-bearing deposits$270,821,0001,696
Retail deposits$281,232,0001,778
Estimated insured deposits$270,562,0001,759
IRAs and Keogh plan accounts$5,770,0003,805
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$346,243,0001,601
Deposits held in domestic offices$346,243,0001,601
Individuals, partnerships, and corporations$346,239,0001,434
U.S. Government$4,000962
States and political subdivisions in the U.S.$06,434
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$190,825,000387
Demand deposits$17,617,0003,610
Nontransaction accounts$155,418,0002,491
Money market deposit accounts (MMDAs)$41,195,0002,243
Other savings deposits (excluding MMDAs)$76,588,0001,279
Total time deposits$37,635,0004,528
Total time and savings deposits$328,626,0001,493
Noninterest-bearing deposits$17,617,0003,911
Interest-bearing deposits$328,626,0001,413
Retail deposits$343,098,0001,452
Estimated insured deposits$302,365,0001,584
IRAs and Keogh plan accounts$5,724,0003,837
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$350,238,0001,596
Deposits held in domestic offices$350,238,0001,596
Individuals, partnerships, and corporations$350,235,0001,428
U.S. Government$4,000988
States and political subdivisions in the U.S.$06,459
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$198,805,000367
Demand deposits$15,681,0003,936
Nontransaction accounts$151,434,0002,585
Money market deposit accounts (MMDAs)$36,294,0002,465
Other savings deposits (excluding MMDAs)$76,890,0001,279
Total time deposits$38,250,0004,572
Total time and savings deposits$334,558,0001,476
Noninterest-bearing deposits$15,681,0004,225
Interest-bearing deposits$334,557,0001,400
Retail deposits$346,527,0001,446
Estimated insured deposits$311,079,0001,541
IRAs and Keogh plan accounts$5,771,0003,842
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$324,356,0001,698
Deposits held in domestic offices$324,356,0001,697
Individuals, partnerships, and corporations$324,351,0001,535
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$06,160
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$183,242,000390
Demand deposits$15,139,0003,945
Nontransaction accounts$141,114,0002,716
Money market deposit accounts (MMDAs)$31,455,0002,676
Other savings deposits (excluding MMDAs)$70,783,0001,289
Total time deposits$38,876,0004,597
Total time and savings deposits$309,217,0001,562
Noninterest-bearing deposits$15,138,0004,216
Interest-bearing deposits$309,218,0001,487
Retail deposits$320,649,0001,530
Estimated insured deposits$289,501,0001,636
IRAs and Keogh plan accounts$5,756,0003,863
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$337,727,0001,618
Deposits held in domestic offices$337,727,0001,616
Individuals, partnerships, and corporations$337,723,0001,465
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$06,188
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$188,327,000355
Demand deposits$14,582,0003,925
Nontransaction accounts$149,400,0002,623
Money market deposit accounts (MMDAs)$40,772,0002,242
Other savings deposits (excluding MMDAs)$69,609,0001,283
Total time deposits$39,018,0004,655
Total time and savings deposits$323,145,0001,505
Noninterest-bearing deposits$14,582,0004,200
Interest-bearing deposits$323,145,0001,423
Retail deposits$334,030,0001,456
Estimated insured deposits$294,073,0001,606
IRAs and Keogh plan accounts$5,796,0003,898
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$309,409,0001,762
Deposits held in domestic offices$309,409,0001,761
Individuals, partnerships, and corporations$309,406,0001,607
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$06,227
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$165,429,000407
Demand deposits$16,057,0003,558
Nontransaction accounts$143,979,0002,722
Money market deposit accounts (MMDAs)$35,684,0002,420
Other savings deposits (excluding MMDAs)$69,745,0001,273
Total time deposits$38,551,0004,767
Total time and savings deposits$293,351,0001,654
Noninterest-bearing deposits$16,057,0003,875
Interest-bearing deposits$293,352,0001,593
Retail deposits$304,783,0001,586
Estimated insured deposits$269,844,0001,751
IRAs and Keogh plan accounts$5,779,0003,915
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$312,123,0001,760
Deposits held in domestic offices$312,123,0001,758
Individuals, partnerships, and corporations$312,118,0001,594
U.S. Government$5,000958
States and political subdivisions in the U.S.$06,260
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$175,187,000368
Demand deposits$15,358,0003,678
Nontransaction accounts$136,936,0002,875
Money market deposit accounts (MMDAs)$29,979,0002,747
Other savings deposits (excluding MMDAs)$68,453,0001,293
Total time deposits$38,505,0004,850
Total time and savings deposits$296,765,0001,661
Noninterest-bearing deposits$15,358,0003,989
Interest-bearing deposits$296,765,0001,604
Retail deposits$308,003,0001,574
Estimated insured deposits$277,736,0001,722
IRAs and Keogh plan accounts$5,746,0003,955
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$293,646,0001,863
Deposits held in domestic offices$293,646,0001,860
Individuals, partnerships, and corporations$293,572,0001,698
U.S. Government$74,000575
States and political subdivisions in the U.S.$06,314
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$170,628,000381
Demand deposits$13,373,0003,998
Nontransaction accounts$123,018,0003,110
Money market deposit accounts (MMDAs)$23,294,0003,142
Other savings deposits (excluding MMDAs)$62,023,0001,341
Total time deposits$37,700,0004,981
Total time and savings deposits$280,273,0001,750
Noninterest-bearing deposits$13,373,0004,268
Interest-bearing deposits$280,273,0001,695
Retail deposits$289,543,0001,652
Estimated insured deposits$272,204,0001,745
IRAs and Keogh plan accounts$5,684,0003,989
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$282,803,0001,949
Deposits held in domestic offices$282,803,0001,945
Individuals, partnerships, and corporations$282,801,0001,784
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$06,397
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$158,070,000382
Demand deposits$12,617,0004,084
Nontransaction accounts$124,733,0003,148
Money market deposit accounts (MMDAs)$26,874,0002,904
Other savings deposits (excluding MMDAs)$59,243,0001,374
Total time deposits$38,616,0005,013
Total time and savings deposits$270,186,0001,841
Noninterest-bearing deposits$12,617,0004,362
Interest-bearing deposits$270,186,0001,792
Retail deposits$277,708,0001,746
Estimated insured deposits$252,833,0001,824
IRAs and Keogh plan accounts$5,703,0004,045
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$273,267,0002,015
Deposits held in domestic offices$273,267,0002,013
Individuals, partnerships, and corporations$273,261,0001,839
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$06,450
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$158,561,000381
Demand deposits$12,443,0004,096
Nontransaction accounts$114,706,0003,363
Money market deposit accounts (MMDAs)$18,935,0003,524
Other savings deposits (excluding MMDAs)$58,336,0001,377
Total time deposits$37,434,0005,142
Total time and savings deposits$260,824,0001,898
Noninterest-bearing deposits$12,443,0004,377
Interest-bearing deposits$260,824,0001,846
Retail deposits$267,557,0001,796
Estimated insured deposits$252,045,0001,830
IRAs and Keogh plan accounts$5,646,0004,067
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$275,148,0002,047
Deposits held in domestic offices$275,148,0002,045
Individuals, partnerships, and corporations$275,142,0001,864
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$06,534
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$166,570,000343
Demand deposits$13,625,0003,812
Nontransaction accounts$108,578,0003,562
Money market deposit accounts (MMDAs)$16,654,0003,803
Other savings deposits (excluding MMDAs)$57,394,0001,389
Total time deposits$34,530,0005,425
Total time and savings deposits$261,523,0001,936
Noninterest-bearing deposits$13,625,0004,131
Interest-bearing deposits$261,523,0001,879
Retail deposits$270,268,0001,803
Estimated insured deposits$257,549,0001,837
IRAs and Keogh plan accounts$5,494,0004,164
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$272,898,0002,055
Deposits held in domestic offices$272,898,0002,053
Individuals, partnerships, and corporations$272,895,0001,882
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$06,596
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$179,904,000319
Demand deposits$13,090,0004,061
Nontransaction accounts$92,994,0003,962
Money market deposit accounts (MMDAs)$8,800,0004,909
Other savings deposits (excluding MMDAs)$51,772,0001,447
Total time deposits$32,420,0005,601
Total time and savings deposits$259,808,0001,945
Noninterest-bearing deposits$13,090,0004,343
Interest-bearing deposits$259,808,0001,883
Retail deposits$261,921,0001,698
Estimated insured deposits$264,550,0001,802
IRAs and Keogh plan accounts$5,704,0004,053
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$240,408,0002,288
Deposits held in domestic offices$240,408,0002,286
Individuals, partnerships, and corporations$240,406,0002,111
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$06,646
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$148,689,000372
Demand deposits$13,538,0003,742
Nontransaction accounts$91,719,0004,019
Money market deposit accounts (MMDAs)$8,680,0004,946
Other savings deposits (excluding MMDAs)$50,978,0001,455
Total time deposits$32,060,0005,689
Total time and savings deposits$226,870,0002,175
Noninterest-bearing deposits$13,538,0004,082
Interest-bearing deposits$226,871,0002,116
Retail deposits$229,790,0001,891
Estimated insured deposits$240,477,0001,973
IRAs and Keogh plan accounts$5,783,0004,023
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$236,279,0002,313
Deposits held in domestic offices$236,279,0002,311
Individuals, partnerships, and corporations$236,277,0002,134
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$06,707
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$147,156,000387
Demand deposits$12,661,0004,043
Nontransaction accounts$89,123,0004,109
Money market deposit accounts (MMDAs)$8,699,0004,897
Other savings deposits (excluding MMDAs)$49,089,0001,473
Total time deposits$31,335,0005,791
Total time and savings deposits$223,618,0002,194
Noninterest-bearing deposits$12,661,0004,308
Interest-bearing deposits$223,618,0002,139
Retail deposits$226,017,0001,937
Estimated insured deposits$216,265,0001,895
IRAs and Keogh plan accounts$5,856,0003,976
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$245,777,0002,231
Deposits held in domestic offices$245,777,0002,229
Individuals, partnerships, and corporations$245,775,0002,049
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$06,742
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$159,202,000343
Demand deposits$15,533,0003,372
Nontransaction accounts$86,575,0004,175
Money market deposit accounts (MMDAs)$8,131,0005,021
Other savings deposits (excluding MMDAs)$48,124,0001,478
Total time deposits$30,320,0005,884
Total time and savings deposits$230,244,0002,146
Noninterest-bearing deposits$15,533,0003,756
Interest-bearing deposits$230,244,0002,079
Retail deposits$236,246,0001,863
Estimated insured deposits$222,597,0001,850
IRAs and Keogh plan accounts$5,698,0003,947
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$242,293,0002,215
Deposits held in domestic offices$242,293,0002,211
Individuals, partnerships, and corporations$242,290,0002,046
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$06,753
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$163,396,000328
Demand deposits$13,606,0003,851
Nontransaction accounts$78,897,0004,334
Money market deposit accounts (MMDAs)$7,770,0005,032
Other savings deposits (excluding MMDAs)$43,397,0001,516
Total time deposits$27,731,0006,074
Total time and savings deposits$228,687,0002,103
Noninterest-bearing deposits$13,606,0004,172
Interest-bearing deposits$228,687,0002,036
Retail deposits$234,806,0001,839
Estimated insured deposits$223,895,0001,797
IRAs and Keogh plan accounts$5,739,0003,830
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$217,934,0002,398
Deposits held in domestic offices$217,934,0002,394
Individuals, partnerships, and corporations$217,932,0002,224
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$06,768
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$140,880,000369
Demand deposits$13,409,0003,845
Nontransaction accounts$77,054,0004,388
Money market deposit accounts (MMDAs)$8,054,0004,976
Other savings deposits (excluding MMDAs)$42,658,0001,555
Total time deposits$26,342,0006,165
Total time and savings deposits$204,525,0002,283
Noninterest-bearing deposits$13,409,0004,170
Interest-bearing deposits$204,525,0002,219
Retail deposits$211,726,0002,000
Estimated insured deposits$201,409,0001,955
IRAs and Keogh plan accounts$5,807,0003,749
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$219,240,0002,375
Deposits held in domestic offices$219,240,0002,371
Individuals, partnerships, and corporations$219,239,0002,197
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$06,798
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$142,454,000382
Demand deposits$16,399,0003,271
Nontransaction accounts$76,786,0004,390
Money market deposit accounts (MMDAs)$8,022,0004,972
Other savings deposits (excluding MMDAs)$43,183,0001,558
Total time deposits$25,581,0006,228
Total time and savings deposits$202,841,0002,289
Noninterest-bearing deposits$16,399,0003,654
Interest-bearing deposits$202,840,0002,228
Retail deposits$213,856,0001,964
Estimated insured deposits$205,836,0001,903
IRAs and Keogh plan accounts$5,337,0003,957
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$219,587,0002,385
Deposits held in domestic offices$219,587,0002,382
Individuals, partnerships, and corporations$219,585,0002,208
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$06,812
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$143,593,000366
Demand deposits$12,866,0004,028
Nontransaction accounts$75,994,0004,437
Money market deposit accounts (MMDAs)$7,532,0005,077
Other savings deposits (excluding MMDAs)$42,661,0001,545
Total time deposits$25,802,0006,249
Total time and savings deposits$206,721,0002,260
Noninterest-bearing deposits$12,866,0004,321
Interest-bearing deposits$206,721,0002,204
Retail deposits$213,914,0001,960
Estimated insured deposits$205,658,0001,895
IRAs and Keogh plan accounts$5,335,0003,952
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$223,743,0002,310
Deposits held in domestic offices$223,743,0002,307
Individuals, partnerships, and corporations$223,732,0002,167
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$06,820
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$150,703,000359
Demand deposits$13,094,0004,028
Nontransaction accounts$73,040,0004,490
Money market deposit accounts (MMDAs)$7,746,0004,933
Other savings deposits (excluding MMDAs)$40,594,0001,577
Total time deposits$24,700,0006,299
Total time and savings deposits$210,649,0002,207
Noninterest-bearing deposits$13,094,0004,317
Interest-bearing deposits$210,650,0002,150
Retail deposits$218,429,0001,924
Estimated insured deposits$210,360,0001,812
IRAs and Keogh plan accounts$5,143,0004,007
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$212,026,0002,419
Deposits held in domestic offices$212,026,0002,416
Individuals, partnerships, and corporations$212,024,0002,255
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,898,000387
Demand deposits$12,636,0004,018
Nontransaction accounts$74,128,0004,422
Money market deposit accounts (MMDAs)$7,994,0004,873
Other savings deposits (excluding MMDAs)$41,788,0001,546
Total time deposits$24,346,0006,349
Total time and savings deposits$199,390,0002,287
Noninterest-bearing deposits$12,636,0004,305
Interest-bearing deposits$199,390,0002,228
Retail deposits$206,987,0001,993
Estimated insured deposits$198,341,0001,899
IRAs and Keogh plan accounts$5,106,0004,048
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$234,167,0002,231
Deposits held in domestic offices$234,167,0002,228
Individuals, partnerships, and corporations$234,166,0002,093
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,719,000359
Demand deposits$14,063,0003,819
Nontransaction accounts$77,448,0004,294
Money market deposit accounts (MMDAs)$8,588,0004,732
Other savings deposits (excluding MMDAs)$44,239,0001,513
Total time deposits$24,621,0006,313
Total time and savings deposits$220,104,0002,121
Noninterest-bearing deposits$14,063,0004,095
Interest-bearing deposits$220,104,0002,054
Retail deposits$229,294,0001,851
Estimated insured deposits$220,265,0001,742
IRAs and Keogh plan accounts$4,971,0004,117
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$248,394,0002,133
Deposits held in domestic offices$248,394,0002,129
Individuals, partnerships, and corporations$248,390,0001,980
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,293,000335
Demand deposits$16,161,0003,418
Nontransaction accounts$80,101,0004,205
Money market deposit accounts (MMDAs)$9,434,0004,573
Other savings deposits (excluding MMDAs)$46,609,0001,448
Total time deposits$24,057,0006,370
Total time and savings deposits$232,233,0002,025
Noninterest-bearing deposits$16,161,0003,722
Interest-bearing deposits$232,232,0001,969
Retail deposits$243,931,0001,744
Estimated insured deposits$233,118,0001,635
IRAs and Keogh plan accounts$5,010,0004,046
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$227,323,0002,290
Deposits held in domestic offices$227,323,0002,286
Individuals, partnerships, and corporations$227,320,0002,121
U.S. Government$3,0003,693
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,780,000391
Demand deposits$14,123,0003,935
Nontransaction accounts$77,543,0004,236
Money market deposit accounts (MMDAs)$9,953,0004,432
Other savings deposits (excluding MMDAs)$44,940,0001,459
Total time deposits$22,651,0006,452
Total time and savings deposits$213,200,0002,158
Noninterest-bearing deposits$14,123,0004,189
Interest-bearing deposits$213,200,0002,102
Retail deposits$223,276,0001,799
Estimated insured deposits$212,567,0001,748
IRAs and Keogh plan accounts$4,883,0004,075
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$236,482,0002,185
Deposits held in domestic offices$236,482,0002,181
Individuals, partnerships, and corporations$236,481,0002,022
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,436,000384
Demand deposits$17,942,0003,124
Nontransaction accounts$80,046,0004,121
Money market deposit accounts (MMDAs)$10,526,0004,288
Other savings deposits (excluding MMDAs)$46,820,0001,404
Total time deposits$22,699,0006,430
Total time and savings deposits$218,540,0002,072
Noninterest-bearing deposits$17,942,0003,459
Interest-bearing deposits$218,539,0002,019
Retail deposits$232,121,0001,711
Estimated insured deposits$220,821,0001,665
IRAs and Keogh plan accounts$5,187,0003,896
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$230,958,0002,223
Deposits held in domestic offices$230,958,0002,219
Individuals, partnerships, and corporations$230,884,0002,064
U.S. Government$74,000745
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,190,000437
Demand deposits$16,257,0003,570
Nontransaction accounts$82,768,0003,986
Money market deposit accounts (MMDAs)$11,930,0004,069
Other savings deposits (excluding MMDAs)$48,590,0001,366
Total time deposits$22,248,0006,418
Total time and savings deposits$214,701,0002,074
Noninterest-bearing deposits$16,257,0003,808
Interest-bearing deposits$214,701,0002,025
Retail deposits$226,984,0001,749
Estimated insured deposits$217,595,0001,686
IRAs and Keogh plan accounts$5,328,0003,805
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$244,002,0002,095
Deposits held in domestic offices$244,002,0002,089
Individuals, partnerships, and corporations$243,931,0001,933
U.S. Government$71,000753
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,938,000424
Demand deposits$15,261,0003,768
Nontransaction accounts$85,064,0003,868
Money market deposit accounts (MMDAs)$13,022,0003,887
Other savings deposits (excluding MMDAs)$50,920,0001,327
Total time deposits$21,122,0006,513
Total time and savings deposits$228,741,0001,934
Noninterest-bearing deposits$15,261,0003,981
Interest-bearing deposits$228,742,0001,889
Retail deposits$240,883,0001,632
Estimated insured deposits$229,503,0001,561
IRAs and Keogh plan accounts$5,394,0003,719
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$227,197,0002,214
Deposits held in domestic offices$227,197,0002,209
Individuals, partnerships, and corporations$227,121,0002,041
U.S. Government$76,0001,169
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,450,000499
Demand deposits$14,759,0003,942
Nontransaction accounts$83,747,0003,840
Money market deposit accounts (MMDAs)$14,031,0003,722
Other savings deposits (excluding MMDAs)$48,598,0001,362
Total time deposits$21,118,0006,475
Total time and savings deposits$212,438,0002,026
Noninterest-bearing deposits$14,759,0004,130
Interest-bearing deposits$212,439,0001,990
Retail deposits$224,049,0001,739
Estimated insured deposits$213,322,0001,700
IRAs and Keogh plan accounts$5,723,0003,543
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$231,164,0002,144
Deposits held in domestic offices$231,164,0002,138
Individuals, partnerships, and corporations$231,092,0001,971
U.S. Government$72,000791
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,297,000494
Demand deposits$14,108,0004,016
Nontransaction accounts$86,867,0003,686
Money market deposit accounts (MMDAs)$14,353,0003,683
Other savings deposits (excluding MMDAs)$52,009,0001,303
Total time deposits$20,505,0006,541
Total time and savings deposits$217,056,0001,937
Noninterest-bearing deposits$14,108,0004,181
Interest-bearing deposits$217,056,0001,900
Retail deposits$228,129,0001,683
Estimated insured deposits$219,715,0001,609
IRAs and Keogh plan accounts$6,057,0003,429
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$199,043,0002,405
Deposits held in domestic offices$199,043,0002,401
Individuals, partnerships, and corporations$198,971,0002,217
U.S. Government$72,000748
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,492,000698
Demand deposits$12,140,0004,382
Nontransaction accounts$87,551,0003,594
Money market deposit accounts (MMDAs)$14,632,0003,597
Other savings deposits (excluding MMDAs)$53,240,0001,251
Total time deposits$19,679,0006,590
Total time and savings deposits$186,903,0002,186
Noninterest-bearing deposits$12,140,0004,505
Interest-bearing deposits$186,904,0002,171
Retail deposits$196,019,0001,948
Estimated insured deposits$187,693,0001,901
IRAs and Keogh plan accounts$6,170,0003,363
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$212,602,0002,246
Deposits held in domestic offices$212,602,0002,240
Individuals, partnerships, and corporations$212,529,0002,067
U.S. Government$73,000690
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,964,000638
Demand deposits$14,776,0003,743
Nontransaction accounts$90,638,0003,508
Money market deposit accounts (MMDAs)$15,740,0003,541
Other savings deposits (excluding MMDAs)$55,353,0001,229
Total time deposits$19,545,0006,634
Total time and savings deposits$197,826,0002,050
Noninterest-bearing deposits$14,776,0003,888
Interest-bearing deposits$197,826,0002,034
Retail deposits$209,573,0001,819
Estimated insured deposits$198,175,0001,781
IRAs and Keogh plan accounts$6,341,0003,306
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$222,850,0002,109
Deposits held in domestic offices$222,850,0002,103
Individuals, partnerships, and corporations$222,785,0001,941
U.S. Government$65,0001,142
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,478,000578
Demand deposits$13,212,0004,113
Nontransaction accounts$88,372,0003,512
Money market deposit accounts (MMDAs)$15,043,0003,627
Other savings deposits (excluding MMDAs)$53,262,0001,256
Total time deposits$20,066,0006,559
Total time and savings deposits$209,638,0001,896
Noninterest-bearing deposits$13,212,0004,238
Interest-bearing deposits$209,638,0001,882
Retail deposits$219,726,0001,722
Estimated insured deposits$209,853,0001,657
IRAs and Keogh plan accounts$6,358,0003,289
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$200,557,0002,335
Deposits held in domestic offices$200,557,0002,330
Individuals, partnerships, and corporations$200,505,0002,142
U.S. Government$52,000906
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,500,000681
Demand deposits$12,865,0004,088
Nontransaction accounts$88,057,0003,518
Money market deposit accounts (MMDAs)$13,166,0003,916
Other savings deposits (excluding MMDAs)$53,089,0001,240
Total time deposits$21,803,0006,320
Total time and savings deposits$187,692,0002,088
Noninterest-bearing deposits$12,865,0004,201
Interest-bearing deposits$187,692,0002,084
Retail deposits$196,942,0001,912
Estimated insured deposits$187,818,0001,855
IRAs and Keogh plan accounts$6,908,0003,103
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$195,958,0002,360
Deposits held in domestic offices$195,958,0002,355
Individuals, partnerships, and corporations$195,909,0002,159
U.S. Government$49,0001,023
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,690,000746
Demand deposits$12,180,0004,223
Nontransaction accounts$88,268,0003,488
Money market deposit accounts (MMDAs)$11,326,0004,232
Other savings deposits (excluding MMDAs)$53,963,0001,211
Total time deposits$22,979,0006,191
Total time and savings deposits$183,778,0002,103
Noninterest-bearing deposits$12,180,0004,333
Interest-bearing deposits$183,778,0002,102
Retail deposits$192,107,0001,962
Estimated insured deposits$183,758,0001,891
IRAs and Keogh plan accounts$6,983,0003,117
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$192,111,0002,371
Deposits held in domestic offices$192,111,0002,365
Individuals, partnerships, and corporations$192,062,0002,173
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,951,000740
Demand deposits$12,333,0004,109
Nontransaction accounts$85,160,0003,599
Money market deposit accounts (MMDAs)$9,544,0004,623
Other savings deposits (excluding MMDAs)$51,090,0001,239
Total time deposits$24,526,0006,025
Total time and savings deposits$179,778,0002,159
Noninterest-bearing deposits$12,333,0004,218
Interest-bearing deposits$179,778,0002,148
Retail deposits$188,125,0001,992
Estimated insured deposits$179,708,0001,937
IRAs and Keogh plan accounts$7,004,0003,103
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$201,705,0002,243
Deposits held in domestic offices$201,705,0002,239
Individuals, partnerships, and corporations$201,283,0002,077
U.S. Government$422,000337
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,323,000534
Demand deposits$13,434,0003,688
Nontransaction accounts$79,382,0003,296
Money market deposit accounts (MMDAs)$6,854,0004,802
Other savings deposits (excluding MMDAs)$47,068,0001,129
Total time deposits$25,460,0005,214
Total time and savings deposits$188,271,0002,069
Noninterest-bearing deposits$13,434,0004,026
Interest-bearing deposits$188,271,0002,039
Retail deposits$197,504,0001,896
Estimated insured deposits$191,847,0001,807
IRAs and Keogh plan accounts$6,978,0003,126
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$187,591,0002,410
Deposits held in domestic offices$187,591,0002,404
Individuals, partnerships, and corporations$187,031,0002,237
U.S. Government$560,000220
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,515,000606
Demand deposits$12,698,0003,754
Nontransaction accounts$80,076,0003,274
Money market deposit accounts (MMDAs)$6,071,0005,015
Other savings deposits (excluding MMDAs)$47,135,0001,115
Total time deposits$26,870,0005,124
Total time and savings deposits$174,893,0002,226
Noninterest-bearing deposits$12,698,0004,086
Interest-bearing deposits$174,892,0002,214
Retail deposits$183,345,0002,040
Estimated insured deposits$177,822,0001,969
IRAs and Keogh plan accounts$7,210,0003,097
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$185,609,0002,426
Deposits held in domestic offices$185,609,0002,421
Individuals, partnerships, and corporations$184,758,0002,235
U.S. Government$851,000186
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,433,000590
Demand deposits$12,378,0003,802
Nontransaction accounts$76,176,0003,408
Money market deposit accounts (MMDAs)$3,877,0005,787
Other savings deposits (excluding MMDAs)$44,957,0001,135
Total time deposits$27,342,0005,119
Total time and savings deposits$173,231,0002,217
Noninterest-bearing deposits$12,378,0004,138
Interest-bearing deposits$173,230,0002,200
Retail deposits$181,542,0002,047
Estimated insured deposits$177,118,0001,975
IRAs and Keogh plan accounts$7,207,0003,105
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$168,819,0002,620
Deposits held in domestic offices$168,819,0002,617
Individuals, partnerships, and corporations$168,150,0002,425
U.S. Government$669,000212
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,859,000694
Demand deposits$11,846,0003,813
Nontransaction accounts$73,960,0003,471
Money market deposit accounts (MMDAs)$3,552,0005,923
Other savings deposits (excluding MMDAs)$44,809,0001,099
Total time deposits$25,599,0005,325
Total time and savings deposits$156,973,0002,439
Noninterest-bearing deposits$11,846,0004,131
Interest-bearing deposits$156,973,0002,426
Retail deposits$165,680,0002,222
Estimated insured deposits$160,713,0002,152
IRAs and Keogh plan accounts$6,935,0003,161
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$164,915,0002,621
Deposits held in domestic offices$164,915,0002,618
Individuals, partnerships, and corporations$164,610,0002,427
U.S. Government$305,000471
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,904,000676
Demand deposits$12,166,0003,745
Nontransaction accounts$69,011,0003,613
Money market deposit accounts (MMDAs)$2,659,0006,296
Other savings deposits (excluding MMDAs)$41,335,0001,117
Total time deposits$25,017,0005,368
Total time and savings deposits$152,749,0002,428
Noninterest-bearing deposits$12,166,0004,047
Interest-bearing deposits$152,750,0002,427
Retail deposits$161,931,0002,233
Estimated insured deposits$158,263,0002,160
IRAs and Keogh plan accounts$6,584,0003,227
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$144,938,0002,812
Deposits held in domestic offices$144,938,0002,807
Individuals, partnerships, and corporations$142,241,0002,643
U.S. Government$2,697,00094
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,405,000750
Demand deposits$17,120,0002,752
Nontransaction accounts$57,533,0004,043
Money market deposit accounts (MMDAs)$1,792,0006,755
Other savings deposits (excluding MMDAs)$30,059,0001,285
Total time deposits$25,682,0005,349
Total time and savings deposits$127,818,0002,731
Noninterest-bearing deposits$17,120,0002,995
Interest-bearing deposits$127,818,0002,738
Retail deposits$141,423,0002,396
Estimated insured deposits$139,267,0002,355
IRAs and Keogh plan accounts$5,976,0003,387
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$131,278,0002,979
Deposits held in domestic offices$131,278,0002,975
Individuals, partnerships, and corporations$128,699,0002,804
U.S. Government$2,579,000111
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,642,000755
Demand deposits$14,612,0002,992
Nontransaction accounts$48,636,0004,463
Money market deposit accounts (MMDAs)$1,657,0006,842
Other savings deposits (excluding MMDAs)$24,540,0001,377
Total time deposits$22,439,0005,752
Total time and savings deposits$116,666,0002,860
Noninterest-bearing deposits$14,612,0003,233
Interest-bearing deposits$116,666,0002,884
Retail deposits$127,473,0002,545
Estimated insured deposits$125,815,0002,531
IRAs and Keogh plan accounts$5,755,0003,424
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$121,239,0003,135
Deposits held in domestic offices$121,239,0003,131
Individuals, partnerships, and corporations$120,182,0002,925
U.S. Government$1,024,000208
States and political subdivisions in the U.S.$33,0008,041
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,490,000944
Demand deposits$14,737,0002,995
Nontransaction accounts$46,749,0004,553
Money market deposit accounts (MMDAs)$1,801,0006,936
Other savings deposits (excluding MMDAs)$22,501,0001,521
Total time deposits$22,447,0005,694
Total time and savings deposits$106,502,0003,042
Noninterest-bearing deposits$14,737,0003,191
Interest-bearing deposits$106,502,0003,060
Retail deposits$119,089,0002,717
Estimated insured deposits$116,138,0002,694
IRAs and Keogh plan accounts$5,778,0003,519
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$118,538,0003,178
Deposits held in domestic offices$118,538,0003,172
Individuals, partnerships, and corporations$115,879,0003,037
U.S. Government$2,578,000149
States and political subdivisions in the U.S.$81,0008,206
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,212,0001,030
Demand deposits$14,618,0003,102
Nontransaction accounts$44,326,0004,724
Money market deposit accounts (MMDAs)$1,650,0007,133
Other savings deposits (excluding MMDAs)$21,452,0001,612
Total time deposits$21,224,0005,956
Total time and savings deposits$103,920,0003,074
Noninterest-bearing deposits$14,618,0003,301
Interest-bearing deposits$103,920,0003,095
Retail deposits$116,543,0002,801
Estimated insured deposits$114,634,0002,775
IRAs and Keogh plan accounts$5,694,0003,621
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$109,187,0003,390
Deposits held in domestic offices$109,187,0003,382
Individuals, partnerships, and corporations$105,965,0003,242
U.S. Government$3,202,000164
States and political subdivisions in the U.S.$20,0008,692
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,025,0001,140
Demand deposits$16,199,0002,742
Nontransaction accounts$40,162,0005,051
Money market deposit accounts (MMDAs)$1,590,0007,345
Other savings deposits (excluding MMDAs)$19,186,0001,786
Total time deposits$19,386,0006,333
Total time and savings deposits$92,988,0003,385
Noninterest-bearing deposits$16,199,0002,912
Interest-bearing deposits$92,988,0003,407
Retail deposits$107,478,0003,002
Estimated insured deposits$104,534,0003,023
IRAs and Keogh plan accounts$5,454,0003,886
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$102,823,0003,684
Deposits held in domestic offices$102,823,0003,671
Individuals, partnerships, and corporations$101,587,0003,437
U.S. Government$449,0001,261
States and political subdivisions in the U.S.$119,0008,897
Commercial banks and other depository institutions in U.S.$668,0001,416
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,479,0001,335
Demand deposits$14,714,0003,050
Nontransaction accounts$40,344,0005,137
Money market deposit accounts (MMDAs)$1,799,0007,431
Other savings deposits (excluding MMDAs)$19,258,0001,890
Total time deposits$19,287,0006,466
Total time and savings deposits$88,109,0003,653
Noninterest-bearing deposits$14,714,0003,222
Interest-bearing deposits$88,109,0003,691
Retail deposits$101,165,0003,292
Estimated insured deposits$99,716,0003,276
IRAs and Keogh plan accounts$5,556,0004,055
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$92,194,0004,113
Deposits held in domestic offices$92,194,0004,104
Individuals, partnerships, and corporations$91,092,0003,859
U.S. Government$885,000847
States and political subdivisions in the U.S.$217,0009,088
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,349,0001,658
Demand deposits$12,308,0003,582
Nontransaction accounts$39,845,0005,207
Money market deposit accounts (MMDAs)$2,190,0007,291
Other savings deposits (excluding MMDAs)$18,190,0002,091
Total time deposits$19,465,0006,531
Total time and savings deposits$79,886,0004,051
Noninterest-bearing deposits$12,308,0003,773
Interest-bearing deposits$79,886,0004,099
Retail deposits$90,638,0003,736
Estimated insured deposits$89,947,0003,697
IRAs and Keogh plan accounts$5,261,0004,343
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$83,354,0004,491
Deposits held in domestic offices$83,354,0004,480
Individuals, partnerships, and corporations$82,608,0004,217
U.S. Government$530,0001,249
States and political subdivisions in the U.S.$216,0009,540
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,876,0001,895
Demand deposits$11,000,0003,974
Nontransaction accounts$36,478,0005,484
Money market deposit accounts (MMDAs)$2,535,0007,559
Other savings deposits (excluding MMDAs)$19,581,0002,180
Total time deposits$14,362,0007,388
Total time and savings deposits$72,354,0004,375
Noninterest-bearing deposits$11,000,0004,182
Interest-bearing deposits$72,354,0004,422
Retail deposits$82,331,0004,107
Estimated insured deposits$82,104,0004,014
IRAs and Keogh plan accounts$4,548,0004,762
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$80,887,0004,741
Deposits held in domestic offices$80,887,0004,734
Individuals, partnerships, and corporations$80,207,0004,415
U.S. Government$166,0002,376
States and political subdivisions in the U.S.$514,0009,181
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,144,0002,054
Demand deposits$10,327,0004,091
Nontransaction accounts$37,743,0005,448
Money market deposit accounts (MMDAs)$3,126,0007,483
Other savings deposits (excluding MMDAs)$20,097,0002,257
Total time deposits$14,520,0007,395
Total time and savings deposits$70,560,0004,609
Noninterest-bearing deposits$10,327,0004,328
Interest-bearing deposits$70,560,0004,708
Retail deposits$79,275,0004,424
Estimated insured deposits$79,737,0004,282
IRAs and Keogh plan accounts$4,445,0005,095
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$81,824,0004,810
Deposits held in domestic offices$81,824,0004,802
Individuals, partnerships, and corporations$78,598,0004,727
U.S. Government$2,578,000392
States and political subdivisions in the U.S.$648,0008,994
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,298,0002,044
Demand deposits$12,598,0003,310
Nontransaction accounts$39,526,0005,312
Money market deposit accounts (MMDAs)$3,814,0007,070
Other savings deposits (excluding MMDAs)$20,163,0002,107
Total time deposits$15,549,0007,382
Total time and savings deposits$69,226,0004,919
Noninterest-bearing deposits$14,273,0003,192
Interest-bearing deposits$67,551,0005,023
Retail deposits$78,331,0004,596
Estimated insured deposits$78,703,0004,504
IRAs and Keogh plan accounts$4,276,0005,541
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA