Home > HCN Bank > Total Deposits

HCN Bank, Total Deposits

2023-12-31Rank
Total deposits$799,631,0001,044
Deposits held in domestic offices$799,631,0001,042
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$339,846,000852
Demand deposits$339,846,000607
Nontransaction accounts$459,785,0001,108
Money market deposit accounts (MMDAs)$301,820,000628
Other savings deposits (excluding MMDAs)$135,302,000783
Total time deposits$22,663,0003,639
Total time and savings deposits$459,785,0001,271
Noninterest-bearing deposits$306,565,000637
Interest-bearing deposits$493,066,0001,223
Retail deposits$787,133,000906
Estimated insured deposits$381,574,0001,468
IRAs and Keogh plan accounts$4,215,0002,699
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$821,002,0001,021
Deposits held in domestic offices$821,002,0001,019
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$338,008,000860
Demand deposits$338,008,000613
Nontransaction accounts$482,994,0001,064
Money market deposit accounts (MMDAs)$297,252,000641
Other savings deposits (excluding MMDAs)$169,523,000698
Total time deposits$16,219,0003,888
Total time and savings deposits$482,994,0001,203
Noninterest-bearing deposits$296,565,000679
Interest-bearing deposits$524,437,0001,153
Retail deposits$814,566,000899
Estimated insured deposits$394,498,0001,412
IRAs and Keogh plan accounts$01,133
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$806,964,0001,029
Deposits held in domestic offices$806,964,0001,027
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$328,419,000870
Demand deposits$328,419,000621
Nontransaction accounts$478,545,0001,058
Money market deposit accounts (MMDAs)$291,287,000629
Other savings deposits (excluding MMDAs)$168,047,000712
Total time deposits$19,211,0003,718
Total time and savings deposits$478,545,0001,209
Noninterest-bearing deposits$294,329,000690
Interest-bearing deposits$512,635,0001,164
Retail deposits$798,913,000905
Estimated insured deposits$378,908,0001,453
IRAs and Keogh plan accounts$4,379,0002,694
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$843,741,000999
Deposits held in domestic offices$843,741,000997
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$365,747,000799
Demand deposits$365,747,000582
Nontransaction accounts$477,994,0001,069
Money market deposit accounts (MMDAs)$295,265,000654
Other savings deposits (excluding MMDAs)$165,614,000770
Total time deposits$17,116,0003,788
Total time and savings deposits$477,994,0001,228
Noninterest-bearing deposits$316,239,000675
Interest-bearing deposits$527,502,0001,144
Retail deposits$837,915,000896
Estimated insured deposits$491,800,0001,142
IRAs and Keogh plan accounts$01,125
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$878,532,000966
Deposits held in domestic offices$878,532,000964
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$402,853,000744
Demand deposits$402,853,000526
Nontransaction accounts$475,679,0001,059
Money market deposit accounts (MMDAs)$274,579,000720
Other savings deposits (excluding MMDAs)$183,780,000765
Total time deposits$17,320,0003,746
Total time and savings deposits$475,679,0001,222
Noninterest-bearing deposits$352,515,000645
Interest-bearing deposits$526,017,0001,133
Retail deposits$873,539,000879
Estimated insured deposits$408,415,0001,333
IRAs and Keogh plan accounts$4,586,0002,709
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$907,072,000949
Deposits held in domestic offices$907,072,000948
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$419,026,000729
Demand deposits$419,026,000527
Nontransaction accounts$488,046,0001,048
Money market deposit accounts (MMDAs)$292,440,000722
Other savings deposits (excluding MMDAs)$177,176,000794
Total time deposits$18,430,0003,669
Total time and savings deposits$488,046,0001,218
Noninterest-bearing deposits$361,789,000669
Interest-bearing deposits$545,283,0001,098
Retail deposits$900,574,000887
Estimated insured deposits$419,464,0001,292
IRAs and Keogh plan accounts$01,156
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$912,885,000934
Deposits held in domestic offices$912,885,000934
Individuals, partnerships, and corporations$796,755,000966
U.S. Government$0821
States and political subdivisions in the U.S.$116,126,000633
Commercial banks and other depository institutions in U.S.$4,0002,132
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,168,000737
Demand deposits$404,168,000537
Nontransaction accounts$508,717,0001,018
Money market deposit accounts (MMDAs)$313,863,000698
Other savings deposits (excluding MMDAs)$176,867,000816
Total time deposits$17,987,0003,760
Total time and savings deposits$508,717,0001,177
Noninterest-bearing deposits$359,211,000664
Interest-bearing deposits$553,674,0001,090
Retail deposits$907,323,000881
Estimated insured deposits$416,941,0001,310
IRAs and Keogh plan accounts$4,707,0002,775
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$906,338,000954
Deposits held in domestic offices$906,338,000954
Individuals, partnerships, and corporations$800,567,000960
U.S. Government$0814
States and political subdivisions in the U.S.$105,771,000702
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$77,320,0002,861
Demand deposits$77,320,0002,127
Nontransaction accounts$829,018,000700
Money market deposit accounts (MMDAs)$303,122,000729
Other savings deposits (excluding MMDAs)$508,111,000393
Total time deposits$17,785,0003,822
Total time and savings deposits$829,018,000785
Noninterest-bearing deposits$364,695,000653
Interest-bearing deposits$541,643,0001,130
Retail deposits$900,434,000896
Estimated insured deposits$412,026,0001,319
IRAs and Keogh plan accounts$01,192
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$868,241,000976
Deposits held in domestic offices$868,241,000976
Individuals, partnerships, and corporations$782,480,000983
U.S. Government$0909
States and political subdivisions in the U.S.$85,753,000798
Commercial banks and other depository institutions in U.S.$8,0002,172
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,523,0002,798
Demand deposits$79,523,0002,043
Nontransaction accounts$788,718,000742
Money market deposit accounts (MMDAs)$281,130,000762
Other savings deposits (excluding MMDAs)$488,342,000406
Total time deposits$19,245,0003,784
Total time and savings deposits$788,718,000825
Noninterest-bearing deposits$356,923,000666
Interest-bearing deposits$511,318,0001,163
Retail deposits$861,081,000927
Estimated insured deposits$410,185,0001,320
IRAs and Keogh plan accounts$5,064,0002,715
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$923,338,000941
Deposits held in domestic offices$923,338,000941
Individuals, partnerships, and corporations$835,351,000942
U.S. Government$0842
States and political subdivisions in the U.S.$87,984,000767
Commercial banks and other depository institutions in U.S.$3,0002,225
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,168,0002,693
Demand deposits$82,168,0001,953
Nontransaction accounts$841,170,000711
Money market deposit accounts (MMDAs)$327,033,000681
Other savings deposits (excluding MMDAs)$494,177,000402
Total time deposits$19,960,0003,824
Total time and savings deposits$841,170,000789
Noninterest-bearing deposits$366,087,000643
Interest-bearing deposits$557,251,0001,083
Retail deposits$915,871,000887
Estimated insured deposits$408,890,0001,334
IRAs and Keogh plan accounts$01,256
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$896,600,000939
Deposits held in domestic offices$896,600,000939
Individuals, partnerships, and corporations$807,831,000946
U.S. Government$0841
States and political subdivisions in the U.S.$88,747,000753
Commercial banks and other depository institutions in U.S.$22,0002,178
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,995,0002,902
Demand deposits$70,995,0002,127
Nontransaction accounts$825,605,000724
Money market deposit accounts (MMDAs)$331,261,000653
Other savings deposits (excluding MMDAs)$474,114,000420
Total time deposits$20,230,0003,854
Total time and savings deposits$825,605,000795
Noninterest-bearing deposits$351,008,000644
Interest-bearing deposits$545,592,0001,081
Retail deposits$888,635,000886
Estimated insured deposits$402,290,0001,346
IRAs and Keogh plan accounts$4,231,0003,052
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$860,784,000962
Deposits held in domestic offices$860,784,000962
Individuals, partnerships, and corporations$783,076,000959
U.S. Government$0837
States and political subdivisions in the U.S.$77,690,000821
Commercial banks and other depository institutions in U.S.$18,0002,200
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,580,0002,879
Demand deposits$71,580,0002,083
Nontransaction accounts$789,204,000759
Money market deposit accounts (MMDAs)$319,139,000662
Other savings deposits (excluding MMDAs)$449,443,000458
Total time deposits$20,622,0003,867
Total time and savings deposits$789,204,000820
Noninterest-bearing deposits$330,353,000662
Interest-bearing deposits$530,431,0001,096
Retail deposits$852,917,000898
Estimated insured deposits$399,144,0001,344
IRAs and Keogh plan accounts$01,269
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$800,899,000970
Deposits held in domestic offices$800,899,000970
Individuals, partnerships, and corporations$730,620,000965
U.S. Government$0909
States and political subdivisions in the U.S.$70,279,000866
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$86,324,0002,356
Demand deposits$86,324,0001,586
Nontransaction accounts$714,575,000805
Money market deposit accounts (MMDAs)$277,859,000705
Other savings deposits (excluding MMDAs)$415,631,000487
Total time deposits$21,086,0003,873
Total time and savings deposits$714,575,000866
Noninterest-bearing deposits$326,332,000624
Interest-bearing deposits$474,567,0001,157
Retail deposits$792,732,000903
Estimated insured deposits$374,666,0001,358
IRAs and Keogh plan accounts$3,863,0003,186
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$751,647,000993
Deposits held in domestic offices$751,647,000993
Individuals, partnerships, and corporations$687,585,000985
U.S. Government$0867
States and political subdivisions in the U.S.$64,062,000894
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$61,042,0002,858
Demand deposits$61,042,0002,004
Nontransaction accounts$690,605,000831
Money market deposit accounts (MMDAs)$287,635,000670
Other savings deposits (excluding MMDAs)$382,659,000515
Total time deposits$20,311,0003,966
Total time and savings deposits$690,605,000874
Noninterest-bearing deposits$277,738,000672
Interest-bearing deposits$473,909,0001,124
Retail deposits$743,921,000922
Estimated insured deposits$366,102,0001,360
IRAs and Keogh plan accounts$01,324
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$754,725,000985
Deposits held in domestic offices$754,725,000985
Individuals, partnerships, and corporations$677,489,000990
U.S. Government$0863
States and political subdivisions in the U.S.$77,236,000759
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$62,298,0002,778
Demand deposits$62,298,0001,952
Nontransaction accounts$692,427,000831
Money market deposit accounts (MMDAs)$308,024,000622
Other savings deposits (excluding MMDAs)$364,406,000543
Total time deposits$19,997,0004,014
Total time and savings deposits$692,427,000883
Noninterest-bearing deposits$270,162,000688
Interest-bearing deposits$484,563,0001,103
Retail deposits$747,551,000912
Estimated insured deposits$358,779,0001,390
IRAs and Keogh plan accounts$3,416,0003,401
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$593,115,0001,094
Deposits held in domestic offices$593,115,0001,094
Individuals, partnerships, and corporations$535,722,0001,080
U.S. Government$0886
States and political subdivisions in the U.S.$57,388,000964
Commercial banks and other depository institutions in U.S.$5,0002,350
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,049,0002,475
Demand deposits$61,049,0001,554
Nontransaction accounts$532,066,000996
Money market deposit accounts (MMDAs)$225,120,000734
Other savings deposits (excluding MMDAs)$286,273,000616
Total time deposits$20,672,0004,033
Total time and savings deposits$532,066,0001,050
Noninterest-bearing deposits$223,257,000642
Interest-bearing deposits$369,858,0001,332
Retail deposits$585,951,0001,001
Estimated insured deposits$324,982,0001,428
IRAs and Keogh plan accounts$01,344
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$582,654,0001,100
Deposits held in domestic offices$582,654,0001,100
Individuals, partnerships, and corporations$525,277,0001,096
U.S. Government$01,019
States and political subdivisions in the U.S.$57,374,000950
Commercial banks and other depository institutions in U.S.$3,0002,370
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,758,0002,561
Demand deposits$58,758,0001,603
Nontransaction accounts$523,896,000990
Money market deposit accounts (MMDAs)$219,346,000729
Other savings deposits (excluding MMDAs)$280,405,000622
Total time deposits$24,145,0003,897
Total time and savings deposits$523,896,0001,043
Noninterest-bearing deposits$218,041,000651
Interest-bearing deposits$364,613,0001,333
Retail deposits$573,283,0001,002
Estimated insured deposits$321,063,0001,428
IRAs and Keogh plan accounts$3,773,0003,321
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$636,386,0001,030
Deposits held in domestic offices$636,386,0001,030
Individuals, partnerships, and corporations$573,839,0001,020
U.S. Government$0965
States and political subdivisions in the U.S.$62,514,000842
Commercial banks and other depository institutions in U.S.$33,0002,259
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,154,0002,468
Demand deposits$61,154,0001,539
Nontransaction accounts$575,232,000932
Money market deposit accounts (MMDAs)$273,423,000624
Other savings deposits (excluding MMDAs)$277,824,000625
Total time deposits$23,986,0003,937
Total time and savings deposits$575,232,000975
Noninterest-bearing deposits$222,784,000642
Interest-bearing deposits$413,602,0001,179
Retail deposits$627,309,000925
Estimated insured deposits$324,057,0001,417
IRAs and Keogh plan accounts$01,521
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$660,840,000990
Deposits held in domestic offices$660,840,000990
Individuals, partnerships, and corporations$579,968,0001,002
U.S. Government$0960
States and political subdivisions in the U.S.$80,842,000670
Commercial banks and other depository institutions in U.S.$30,0002,271
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,463,0002,643
Demand deposits$55,463,0001,651
Nontransaction accounts$605,377,000882
Money market deposit accounts (MMDAs)$297,686,000589
Other savings deposits (excluding MMDAs)$283,233,000608
Total time deposits$24,457,0003,937
Total time and savings deposits$605,377,000926
Noninterest-bearing deposits$217,673,000640
Interest-bearing deposits$443,167,0001,092
Retail deposits$651,874,000896
Estimated insured deposits$320,957,0001,423
IRAs and Keogh plan accounts$3,596,0003,488
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$618,450,0001,035
Deposits held in domestic offices$618,450,0001,035
Individuals, partnerships, and corporations$552,800,0001,039
U.S. Government$0998
States and political subdivisions in the U.S.$65,634,000813
Commercial banks and other depository institutions in U.S.$16,0002,344
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,867,0002,842
Demand deposits$46,385,0001,957
Nontransaction accounts$567,583,000922
Money market deposit accounts (MMDAs)$217,904,000722
Other savings deposits (excluding MMDAs)$324,911,000531
Total time deposits$24,768,0003,940
Total time and savings deposits$572,065,000965
Noninterest-bearing deposits$223,510,000619
Interest-bearing deposits$394,940,0001,215
Retail deposits$609,698,000931
Estimated insured deposits$326,093,0001,402
IRAs and Keogh plan accounts$4,315,0003,246
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$645,701,000994
Deposits held in domestic offices$645,701,000994
Individuals, partnerships, and corporations$574,737,0001,000
U.S. Government$01,108
States and political subdivisions in the U.S.$70,928,000751
Commercial banks and other depository institutions in U.S.$36,0002,303
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,946,0002,907
Demand deposits$45,477,0002,001
Nontransaction accounts$595,755,000873
Money market deposit accounts (MMDAs)$248,691,000660
Other savings deposits (excluding MMDAs)$320,224,000528
Total time deposits$26,840,0003,802
Total time and savings deposits$600,224,000916
Noninterest-bearing deposits$217,255,000639
Interest-bearing deposits$428,446,0001,117
Retail deposits$634,681,000905
Estimated insured deposits$317,432,0001,416
IRAs and Keogh plan accounts$4,276,0003,297
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$648,272,000981
Deposits held in domestic offices$648,272,000981
Individuals, partnerships, and corporations$584,319,000983
U.S. Government$01,011
States and political subdivisions in the U.S.$63,951,000803
Commercial banks and other depository institutions in U.S.$2,0002,451
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,790,0003,069
Demand deposits$41,533,0002,149
Nontransaction accounts$602,482,000847
Money market deposit accounts (MMDAs)$264,756,000633
Other savings deposits (excluding MMDAs)$308,777,000537
Total time deposits$28,949,0003,721
Total time and savings deposits$606,739,000896
Noninterest-bearing deposits$203,874,000673
Interest-bearing deposits$444,398,0001,070
Retail deposits$637,163,000892
Estimated insured deposits$322,480,0001,395
IRAs and Keogh plan accounts$4,653,0003,221
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$642,643,000983
Deposits held in domestic offices$642,643,000983
Individuals, partnerships, and corporations$558,403,0001,004
U.S. Government$01,101
States and political subdivisions in the U.S.$84,221,000626
Commercial banks and other depository institutions in U.S.$19,0002,387
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,670,0002,877
Demand deposits$47,209,0001,946
Nontransaction accounts$591,973,000854
Money market deposit accounts (MMDAs)$283,703,000594
Other savings deposits (excluding MMDAs)$278,618,000593
Total time deposits$29,652,0003,702
Total time and savings deposits$595,434,000905
Noninterest-bearing deposits$205,627,000665
Interest-bearing deposits$437,016,0001,088
Retail deposits$626,479,000891
Estimated insured deposits$322,318,0001,406
IRAs and Keogh plan accounts$4,607,0003,267
Brokered deposits$5,262,0001,501
Fully insured brokered deposits$5,262,0001,331
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$610,103,0001,027
Deposits held in domestic offices$610,103,0001,027
Individuals, partnerships, and corporations$536,249,0001,051
U.S. Government$01,097
States and political subdivisions in the U.S.$73,854,000688
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$51,209,0002,881
Demand deposits$47,744,0001,910
Nontransaction accounts$558,894,000893
Money market deposit accounts (MMDAs)$223,043,000704
Other savings deposits (excluding MMDAs)$309,014,000537
Total time deposits$26,837,0003,927
Total time and savings deposits$562,359,000944
Noninterest-bearing deposits$228,566,000595
Interest-bearing deposits$381,537,0001,221
Retail deposits$596,775,000925
Estimated insured deposits$321,246,0001,419
IRAs and Keogh plan accounts$4,672,0003,290
Brokered deposits$5,447,0001,724
Fully insured brokered deposits$5,447,0001,592
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$628,391,0001,005
Deposits held in domestic offices$628,391,0001,004
Individuals, partnerships, and corporations$559,113,0001,005
U.S. Government$01,191
States and political subdivisions in the U.S.$69,267,000740
Commercial banks and other depository institutions in U.S.$11,0002,426
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,186,0002,857
Demand deposits$48,938,0001,878
Nontransaction accounts$576,205,000860
Money market deposit accounts (MMDAs)$208,350,000745
Other savings deposits (excluding MMDAs)$339,983,000486
Total time deposits$27,873,0003,881
Total time and savings deposits$579,453,000917
Noninterest-bearing deposits$260,694,000524
Interest-bearing deposits$367,697,0001,268
Retail deposits$614,647,000907
Estimated insured deposits$313,900,0001,440
IRAs and Keogh plan accounts$4,425,0003,437
Brokered deposits$5,865,0001,686
Fully insured brokered deposits$5,865,0001,557
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$612,861,0001,017
Deposits held in domestic offices$612,861,0001,016
Individuals, partnerships, and corporations$555,453,0001,008
U.S. Government$01,147
States and political subdivisions in the U.S.$57,408,000844
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$50,429,0002,873
Demand deposits$47,152,0001,911
Nontransaction accounts$562,432,000883
Money market deposit accounts (MMDAs)$220,008,000729
Other savings deposits (excluding MMDAs)$313,876,000523
Total time deposits$28,547,0003,884
Total time and savings deposits$565,709,000937
Noninterest-bearing deposits$240,791,000562
Interest-bearing deposits$372,070,0001,252
Retail deposits$599,200,000918
Estimated insured deposits$321,348,0001,417
IRAs and Keogh plan accounts$4,753,0003,361
Brokered deposits$5,720,0001,679
Fully insured brokered deposits$5,720,0001,551
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$619,315,0001,005
Deposits held in domestic offices$619,315,0001,004
Individuals, partnerships, and corporations$553,483,0001,005
U.S. Government$01,163
States and political subdivisions in the U.S.$65,827,000738
Commercial banks and other depository institutions in U.S.$5,0002,579
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,040,0002,769
Demand deposits$50,139,0001,794
Nontransaction accounts$566,275,000879
Money market deposit accounts (MMDAs)$237,018,000690
Other savings deposits (excluding MMDAs)$299,952,000534
Total time deposits$29,305,0003,872
Total time and savings deposits$569,176,000933
Noninterest-bearing deposits$232,022,000571
Interest-bearing deposits$387,293,0001,217
Retail deposits$605,539,000913
Estimated insured deposits$313,408,0001,447
IRAs and Keogh plan accounts$4,739,0003,408
Brokered deposits$5,687,0001,678
Fully insured brokered deposits$5,687,0001,535
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$608,097,0001,014
Deposits held in domestic offices$608,097,0001,014
Individuals, partnerships, and corporations$549,130,0001,015
U.S. Government$01,186
States and political subdivisions in the U.S.$58,967,000842
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$51,344,0002,884
Demand deposits$47,450,0001,886
Nontransaction accounts$556,753,000891
Money market deposit accounts (MMDAs)$234,376,000701
Other savings deposits (excluding MMDAs)$292,145,000551
Total time deposits$30,233,0003,867
Total time and savings deposits$560,647,000955
Noninterest-bearing deposits$221,801,000590
Interest-bearing deposits$386,296,0001,219
Retail deposits$594,135,000924
Estimated insured deposits$318,056,0001,442
IRAs and Keogh plan accounts$4,753,0003,431
Brokered deposits$5,826,0001,655
Fully insured brokered deposits$5,826,0001,498
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$572,029,0001,063
Deposits held in domestic offices$572,029,0001,062
Individuals, partnerships, and corporations$523,437,0001,045
U.S. Government$01,254
States and political subdivisions in the U.S.$48,592,000998
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$47,228,0003,050
Demand deposits$44,306,0002,017
Nontransaction accounts$524,801,000927
Money market deposit accounts (MMDAs)$153,056,000913
Other savings deposits (excluding MMDAs)$336,911,000473
Total time deposits$34,834,0003,619
Total time and savings deposits$527,723,000988
Noninterest-bearing deposits$195,508,000640
Interest-bearing deposits$376,521,0001,238
Retail deposits$554,054,000972
Estimated insured deposits$311,467,0001,448
IRAs and Keogh plan accounts$4,774,0003,465
Brokered deposits$5,884,0001,639
Fully insured brokered deposits$5,884,0001,503
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$587,668,0001,019
Deposits held in domestic offices$587,668,0001,019
Individuals, partnerships, and corporations$527,803,0001,024
U.S. Government$01,248
States and political subdivisions in the U.S.$59,865,000788
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$44,147,0003,125
Demand deposits$40,623,0002,117
Nontransaction accounts$543,521,000890
Money market deposit accounts (MMDAs)$152,225,000917
Other savings deposits (excluding MMDAs)$355,710,000444
Total time deposits$35,585,0003,636
Total time and savings deposits$547,045,000954
Noninterest-bearing deposits$194,096,000633
Interest-bearing deposits$393,572,0001,181
Retail deposits$569,580,000937
Estimated insured deposits$309,123,0001,453
IRAs and Keogh plan accounts$4,895,0003,463
Brokered deposits$6,000,0001,627
Fully insured brokered deposits$6,000,0001,500
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$589,288,0001,006
Deposits held in domestic offices$589,288,0001,006
Individuals, partnerships, and corporations$518,583,0001,028
U.S. Government$01,147
States and political subdivisions in the U.S.$70,705,000687
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$47,930,0002,962
Demand deposits$45,164,0001,897
Nontransaction accounts$541,358,000893
Money market deposit accounts (MMDAs)$165,226,000873
Other savings deposits (excluding MMDAs)$340,863,000451
Total time deposits$35,268,0003,699
Total time and savings deposits$544,124,000950
Noninterest-bearing deposits$200,298,000587
Interest-bearing deposits$388,990,0001,177
Retail deposits$571,961,000920
Estimated insured deposits$300,570,0001,482
IRAs and Keogh plan accounts$5,291,0003,344
Brokered deposits$6,243,0001,595
Fully insured brokered deposits$6,243,0001,463
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$594,248,0001,010
Deposits held in domestic offices$594,248,0001,010
Individuals, partnerships, and corporations$525,025,0001,012
U.S. Government$01,159
States and political subdivisions in the U.S.$69,223,000705
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$44,260,0003,167
Demand deposits$40,496,0002,068
Nontransaction accounts$549,988,000883
Money market deposit accounts (MMDAs)$155,910,000910
Other savings deposits (excluding MMDAs)$358,128,000425
Total time deposits$35,950,0003,709
Total time and savings deposits$553,752,000933
Noninterest-bearing deposits$204,509,000575
Interest-bearing deposits$389,739,0001,183
Retail deposits$577,795,000910
Estimated insured deposits$299,096,0001,486
IRAs and Keogh plan accounts$5,380,0003,316
Brokered deposits$5,372,0001,645
Fully insured brokered deposits$5,372,0001,522
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$548,911,0001,054
Deposits held in domestic offices$548,911,0001,054
Individuals, partnerships, and corporations$497,996,0001,041
U.S. Government$01,296
States and political subdivisions in the U.S.$50,915,000899
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$49,693,0002,949
Demand deposits$46,804,0001,843
Nontransaction accounts$499,218,000936
Money market deposit accounts (MMDAs)$141,558,000950
Other savings deposits (excluding MMDAs)$321,430,000469
Total time deposits$36,231,0003,721
Total time and savings deposits$502,107,000996
Noninterest-bearing deposits$198,622,000586
Interest-bearing deposits$350,289,0001,293
Retail deposits$533,562,000960
Estimated insured deposits$295,443,0001,497
IRAs and Keogh plan accounts$6,028,0003,137
Brokered deposits$5,370,0001,624
Fully insured brokered deposits$5,370,0001,505
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$571,574,0001,016
Deposits held in domestic offices$571,574,0001,016
Individuals, partnerships, and corporations$516,351,0001,005
U.S. Government$01,197
States and political subdivisions in the U.S.$55,223,000831
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$37,433,0003,492
Demand deposits$34,850,0002,313
Nontransaction accounts$534,141,000890
Money market deposit accounts (MMDAs)$152,867,000903
Other savings deposits (excluding MMDAs)$343,955,000423
Total time deposits$37,319,0003,718
Total time and savings deposits$536,724,000943
Noninterest-bearing deposits$181,534,000627
Interest-bearing deposits$390,040,0001,166
Retail deposits$555,808,000921
Estimated insured deposits$297,323,0001,491
IRAs and Keogh plan accounts$6,059,0003,207
Brokered deposits$5,368,0001,634
Fully insured brokered deposits$5,368,0001,510
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$525,676,0001,090
Deposits held in domestic offices$525,676,0001,089
Individuals, partnerships, and corporations$457,528,0001,136
U.S. Government$01,235
States and political subdivisions in the U.S.$68,148,000681
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$48,301,0002,924
Demand deposits$45,859,0001,784
Nontransaction accounts$477,375,000970
Money market deposit accounts (MMDAs)$163,045,000844
Other savings deposits (excluding MMDAs)$279,261,000512
Total time deposits$35,068,0003,917
Total time and savings deposits$479,817,0001,031
Noninterest-bearing deposits$184,570,000606
Interest-bearing deposits$341,106,0001,316
Retail deposits$513,016,000982
Estimated insured deposits$295,326,0001,502
IRAs and Keogh plan accounts$6,167,0003,197
Brokered deposits$5,266,0001,617
Fully insured brokered deposits$5,266,0001,498
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$454,853,0001,265
Deposits held in domestic offices$454,853,0001,264
Individuals, partnerships, and corporations$400,898,0001,279
U.S. Government$01,228
States and political subdivisions in the U.S.$53,955,000850
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$41,296,0003,306
Demand deposits$37,885,0002,107
Nontransaction accounts$413,557,0001,103
Money market deposit accounts (MMDAs)$145,061,000929
Other savings deposits (excluding MMDAs)$232,647,000600
Total time deposits$35,850,0003,920
Total time and savings deposits$416,968,0001,179
Noninterest-bearing deposits$150,629,000744
Interest-bearing deposits$304,224,0001,488
Retail deposits$442,496,0001,149
Estimated insured deposits$292,824,0001,528
IRAs and Keogh plan accounts$5,431,0003,472
Brokered deposits$4,966,0001,660
Fully insured brokered deposits$4,966,0001,537
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$430,815,0001,316
Deposits held in domestic offices$430,815,0001,315
Individuals, partnerships, and corporations$380,102,0001,336
U.S. Government$01,345
States and political subdivisions in the U.S.$50,468,000879
Commercial banks and other depository institutions in U.S.$245,0002,432
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,461,0003,417
Demand deposits$36,824,0002,186
Nontransaction accounts$391,354,0001,146
Money market deposit accounts (MMDAs)$139,434,000950
Other savings deposits (excluding MMDAs)$213,947,000631
Total time deposits$37,973,0003,843
Total time and savings deposits$393,991,0001,225
Noninterest-bearing deposits$138,169,000784
Interest-bearing deposits$292,646,0001,536
Retail deposits$417,166,0001,208
Estimated insured deposits$279,868,0001,580
IRAs and Keogh plan accounts$5,110,0003,640
Brokered deposits$6,105,0001,524
Fully insured brokered deposits$6,105,0001,405
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$431,501,0001,312
Deposits held in domestic offices$431,501,0001,311
Individuals, partnerships, and corporations$370,371,0001,381
U.S. Government$01,257
States and political subdivisions in the U.S.$60,886,000686
Commercial banks and other depository institutions in U.S.$244,0002,502
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,060,0003,414
Demand deposits$35,581,0002,158
Nontransaction accounts$393,441,0001,154
Money market deposit accounts (MMDAs)$149,732,000904
Other savings deposits (excluding MMDAs)$205,502,000645
Total time deposits$38,207,0003,913
Total time and savings deposits$395,920,0001,233
Noninterest-bearing deposits$133,491,000788
Interest-bearing deposits$298,010,0001,505
Retail deposits$417,997,0001,198
Estimated insured deposits$282,128,0001,581
IRAs and Keogh plan accounts$5,242,0003,658
Brokered deposits$6,103,0001,519
Fully insured brokered deposits$6,103,0001,393
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$423,386,0001,328
Deposits held in domestic offices$423,386,0001,327
Individuals, partnerships, and corporations$354,348,0001,439
U.S. Government$01,331
States and political subdivisions in the U.S.$69,036,000601
Commercial banks and other depository institutions in U.S.$2,0003,081
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,430,0003,678
Demand deposits$32,168,0002,351
Nontransaction accounts$388,956,0001,158
Money market deposit accounts (MMDAs)$152,361,000881
Other savings deposits (excluding MMDAs)$197,173,000664
Total time deposits$39,421,0003,877
Total time and savings deposits$391,218,0001,241
Noninterest-bearing deposits$123,789,000832
Interest-bearing deposits$299,597,0001,508
Retail deposits$409,655,0001,212
Estimated insured deposits$276,427,0001,615
IRAs and Keogh plan accounts$5,186,0003,744
Brokered deposits$4,753,0001,653
Fully insured brokered deposits$4,753,0001,527
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$414,525,0001,364
Deposits held in domestic offices$414,525,0001,363
Individuals, partnerships, and corporations$353,894,0001,454
U.S. Government$01,317
States and political subdivisions in the U.S.$60,631,000690
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$35,539,0003,637
Demand deposits$32,415,0002,306
Nontransaction accounts$378,986,0001,201
Money market deposit accounts (MMDAs)$147,527,000919
Other savings deposits (excluding MMDAs)$190,908,000692
Total time deposits$40,551,0003,874
Total time and savings deposits$382,110,0001,289
Noninterest-bearing deposits$127,521,000778
Interest-bearing deposits$287,004,0001,594
Retail deposits$400,536,0001,257
Estimated insured deposits$282,343,0001,594
IRAs and Keogh plan accounts$5,540,0003,644
Brokered deposits$4,752,0001,647
Fully insured brokered deposits$4,752,0001,516
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$398,277,0001,397
Deposits held in domestic offices$398,277,0001,396
Individuals, partnerships, and corporations$341,302,0001,494
U.S. Government$01,474
States and political subdivisions in the U.S.$56,975,000720
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$32,454,0003,873
Demand deposits$29,941,0002,473
Nontransaction accounts$365,823,0001,238
Money market deposit accounts (MMDAs)$139,237,000937
Other savings deposits (excluding MMDAs)$183,981,000692
Total time deposits$42,604,0003,772
Total time and savings deposits$368,336,0001,321
Noninterest-bearing deposits$119,515,000812
Interest-bearing deposits$278,762,0001,623
Retail deposits$383,201,0001,308
Estimated insured deposits$276,538,0001,613
IRAs and Keogh plan accounts$5,842,0003,574
Brokered deposits$4,824,0001,609
Fully insured brokered deposits$4,824,0001,484
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$406,711,0001,378
Deposits held in domestic offices$406,711,0001,377
Individuals, partnerships, and corporations$346,791,0001,464
U.S. Government$01,406
States and political subdivisions in the U.S.$59,920,000639
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$32,293,0003,815
Demand deposits$29,318,0002,461
Nontransaction accounts$374,418,0001,217
Money market deposit accounts (MMDAs)$145,091,000915
Other savings deposits (excluding MMDAs)$185,171,000679
Total time deposits$44,156,0003,780
Total time and savings deposits$377,393,0001,286
Noninterest-bearing deposits$117,536,000817
Interest-bearing deposits$289,175,0001,568
Retail deposits$391,104,0001,277
Estimated insured deposits$276,748,0001,618
IRAs and Keogh plan accounts$5,437,0003,802
Brokered deposits$4,822,0001,629
Fully insured brokered deposits$4,822,0001,495
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$403,906,0001,373
Deposits held in domestic offices$403,906,0001,372
Individuals, partnerships, and corporations$326,637,0001,541
U.S. Government$01,377
States and political subdivisions in the U.S.$77,269,000500
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$31,542,0003,857
Demand deposits$28,932,0002,430
Nontransaction accounts$372,364,0001,213
Money market deposit accounts (MMDAs)$143,727,000905
Other savings deposits (excluding MMDAs)$180,150,000680
Total time deposits$48,487,0003,576
Total time and savings deposits$374,974,0001,295
Noninterest-bearing deposits$114,117,000797
Interest-bearing deposits$289,789,0001,571
Retail deposits$385,774,0001,288
Estimated insured deposits$275,343,0001,626
IRAs and Keogh plan accounts$5,488,0003,814
Brokered deposits$6,036,0001,476
Fully insured brokered deposits$6,036,0001,361
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$405,179,0001,383
Deposits held in domestic offices$405,179,0001,382
Individuals, partnerships, and corporations$333,686,0001,526
U.S. Government$01,424
States and political subdivisions in the U.S.$71,493,000545
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$31,818,0003,879
Demand deposits$28,830,0002,433
Nontransaction accounts$373,361,0001,232
Money market deposit accounts (MMDAs)$142,577,000919
Other savings deposits (excluding MMDAs)$180,150,000688
Total time deposits$50,633,0003,521
Total time and savings deposits$376,349,0001,308
Noninterest-bearing deposits$115,223,000802
Interest-bearing deposits$289,956,0001,589
Retail deposits$386,207,0001,306
Estimated insured deposits$279,138,0001,622
IRAs and Keogh plan accounts$5,271,0003,905
Brokered deposits$6,029,0001,483
Fully insured brokered deposits$6,029,0001,365
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$394,248,0001,413
Deposits held in domestic offices$394,248,0001,413
Individuals, partnerships, and corporations$327,530,0001,542
U.S. Government$01,583
States and political subdivisions in the U.S.$66,718,000581
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$35,472,0003,618
Demand deposits$32,344,0002,234
Nontransaction accounts$358,776,0001,269
Money market deposit accounts (MMDAs)$135,083,000952
Other savings deposits (excluding MMDAs)$170,772,000713
Total time deposits$52,921,0003,455
Total time and savings deposits$361,904,0001,352
Noninterest-bearing deposits$112,789,000822
Interest-bearing deposits$281,459,0001,617
Retail deposits$374,272,0001,345
Estimated insured deposits$301,093,0001,588
IRAs and Keogh plan accounts$5,271,0003,933
Brokered deposits$5,747,0001,539
Fully insured brokered deposits$5,747,0001,417
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$390,434,0001,427
Deposits held in domestic offices$390,434,0001,426
Individuals, partnerships, and corporations$327,510,0001,531
U.S. Government$01,457
States and political subdivisions in the U.S.$62,803,000580
Commercial banks and other depository institutions in U.S.$121,0002,943
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,114,0003,965
Demand deposits$26,356,0002,562
Nontransaction accounts$361,320,0001,275
Money market deposit accounts (MMDAs)$137,127,000948
Other savings deposits (excluding MMDAs)$168,201,000700
Total time deposits$55,992,0003,410
Total time and savings deposits$364,078,0001,346
Noninterest-bearing deposits$107,091,000808
Interest-bearing deposits$283,343,0001,629
Retail deposits$368,865,0001,352
Estimated insured deposits$297,278,0001,603
IRAs and Keogh plan accounts$5,048,0004,102
Brokered deposits$5,991,0001,539
Fully insured brokered deposits$5,991,0001,412
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$399,052,0001,400
Deposits held in domestic offices$399,052,0001,400
Individuals, partnerships, and corporations$325,121,0001,542
U.S. Government$01,535
States and political subdivisions in the U.S.$73,810,000492
Commercial banks and other depository institutions in U.S.$121,0002,972
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,763,0003,560
Demand deposits$31,286,0002,049
Nontransaction accounts$365,289,0001,256
Money market deposit accounts (MMDAs)$140,224,000917
Other savings deposits (excluding MMDAs)$165,645,000697
Total time deposits$59,420,0003,320
Total time and savings deposits$367,766,0001,330
Noninterest-bearing deposits$109,704,000762
Interest-bearing deposits$289,348,0001,596
Retail deposits$375,106,0001,322
Estimated insured deposits$300,554,0001,596
IRAs and Keogh plan accounts$4,900,0004,189
Brokered deposits$6,104,0001,576
Fully insured brokered deposits$6,104,0001,442
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$399,442,0001,397
Deposits held in domestic offices$399,442,0001,396
Individuals, partnerships, and corporations$320,945,0001,562
U.S. Government$01,579
States and political subdivisions in the U.S.$78,439,000480
Commercial banks and other depository institutions in U.S.$58,0003,196
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,143,0003,732
Demand deposits$29,006,0002,229
Nontransaction accounts$367,299,0001,262
Money market deposit accounts (MMDAs)$140,584,000919
Other savings deposits (excluding MMDAs)$162,516,000707
Total time deposits$64,199,0003,178
Total time and savings deposits$370,436,0001,341
Noninterest-bearing deposits$101,702,000813
Interest-bearing deposits$297,740,0001,574
Retail deposits$372,910,0001,330
Estimated insured deposits$295,878,0001,625
IRAs and Keogh plan accounts$4,909,0004,210
Brokered deposits$6,201,0001,589
Fully insured brokered deposits$6,201,0001,463
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$386,341,0001,415
Deposits held in domestic offices$386,341,0001,413
Individuals, partnerships, and corporations$309,173,0001,604
U.S. Government$01,780
States and political subdivisions in the U.S.$77,110,000453
Commercial banks and other depository institutions in U.S.$58,0002,996
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,159,0003,726
Demand deposits$28,709,0002,195
Nontransaction accounts$355,182,0001,295
Money market deposit accounts (MMDAs)$131,149,000953
Other savings deposits (excluding MMDAs)$155,494,000705
Total time deposits$68,538,0003,058
Total time and savings deposits$357,632,0001,365
Noninterest-bearing deposits$96,114,000815
Interest-bearing deposits$290,227,0001,608
Retail deposits$357,358,0001,368
Estimated insured deposits$285,414,0001,667
IRAs and Keogh plan accounts$4,826,0004,262
Brokered deposits$6,338,0001,639
Fully insured brokered deposits$6,338,0001,508
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$391,819,0001,400
Deposits held in domestic offices$391,819,0001,398
Individuals, partnerships, and corporations$307,303,0001,627
U.S. Government$01,652
States and political subdivisions in the U.S.$84,457,000390
Commercial banks and other depository institutions in U.S.$59,0003,007
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,285,0003,587
Demand deposits$27,710,0002,158
Nontransaction accounts$360,534,0001,280
Money market deposit accounts (MMDAs)$125,331,000971
Other savings deposits (excluding MMDAs)$158,145,000670
Total time deposits$77,058,0002,823
Total time and savings deposits$364,109,0001,340
Noninterest-bearing deposits$94,926,000812
Interest-bearing deposits$296,893,0001,574
Retail deposits$361,381,0001,337
Estimated insured deposits$286,559,0001,647
IRAs and Keogh plan accounts$5,044,0004,226
Brokered deposits$6,331,0001,707
Fully insured brokered deposits$6,331,0001,574
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$398,296,0001,385
Deposits held in domestic offices$398,296,0001,384
Individuals, partnerships, and corporations$302,275,0001,645
U.S. Government$01,633
States and political subdivisions in the U.S.$95,715,000353
Commercial banks and other depository institutions in U.S.$306,0002,436
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,622,0003,497
Demand deposits$29,021,0001,949
Nontransaction accounts$366,674,0001,262
Money market deposit accounts (MMDAs)$133,184,000921
Other savings deposits (excluding MMDAs)$153,040,000673
Total time deposits$80,450,0002,794
Total time and savings deposits$369,275,0001,323
Noninterest-bearing deposits$98,464,000750
Interest-bearing deposits$299,832,0001,548
Retail deposits$366,629,0001,310
Estimated insured deposits$289,965,0001,613
IRAs and Keogh plan accounts$4,810,0004,334
Brokered deposits$6,658,0001,741
Fully insured brokered deposits$6,658,0001,606
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$386,192,0001,438
Deposits held in domestic offices$386,192,0001,436
Individuals, partnerships, and corporations$300,158,0001,667
U.S. Government$01,643
States and political subdivisions in the U.S.$85,550,000391
Commercial banks and other depository institutions in U.S.$484,0002,232
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,448,0004,037
Demand deposits$23,615,0002,426
Nontransaction accounts$359,744,0001,312
Money market deposit accounts (MMDAs)$123,147,000976
Other savings deposits (excluding MMDAs)$152,126,000673
Total time deposits$84,471,0002,726
Total time and savings deposits$362,577,0001,379
Noninterest-bearing deposits$88,048,000816
Interest-bearing deposits$298,144,0001,595
Retail deposits$353,066,0001,367
Estimated insured deposits$282,434,0001,692
IRAs and Keogh plan accounts$4,818,0004,346
Brokered deposits$7,842,0001,686
Fully insured brokered deposits$7,842,0001,558
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$388,431,0001,420
Deposits held in domestic offices$388,431,0001,418
Individuals, partnerships, and corporations$298,486,0001,669
U.S. Government$02,902
States and political subdivisions in the U.S.$89,686,000368
Commercial banks and other depository institutions in U.S.$259,0002,532
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,174,0003,944
Demand deposits$24,638,0002,277
Nontransaction accounts$361,257,0001,295
Money market deposit accounts (MMDAs)$119,997,000979
Other savings deposits (excluding MMDAs)$153,350,000646
Total time deposits$87,911,0002,684
Total time and savings deposits$363,793,0001,360
Noninterest-bearing deposits$88,302,000777
Interest-bearing deposits$300,129,0001,572
Retail deposits$354,982,0001,335
Estimated insured deposits$282,372,0001,675
IRAs and Keogh plan accounts$4,705,0004,438
Brokered deposits$8,445,0001,686
Fully insured brokered deposits$8,445,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$417,368,0001,327
Deposits held in domestic offices$417,368,0001,326
Individuals, partnerships, and corporations$322,632,0001,547
U.S. Government$20,000994
States and political subdivisions in the U.S.$94,467,000344
Commercial banks and other depository institutions in U.S.$249,0002,588
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,707,0003,528
Demand deposits$25,502,0002,082
Nontransaction accounts$387,661,0001,221
Money market deposit accounts (MMDAs)$136,439,000890
Other savings deposits (excluding MMDAs)$159,653,000611
Total time deposits$91,570,0002,680
Total time and savings deposits$391,866,0001,265
Noninterest-bearing deposits$91,284,000726
Interest-bearing deposits$326,084,0001,468
Retail deposits$382,722,0001,251
Estimated insured deposits$266,847,0001,735
IRAs and Keogh plan accounts$4,524,0004,577
Brokered deposits$10,763,0001,599
Fully insured brokered deposits$10,763,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$407,876,0001,367
Deposits held in domestic offices$407,876,0001,366
Individuals, partnerships, and corporations$304,308,0001,662
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$103,057,000316
Commercial banks and other depository institutions in U.S.$496,0002,229
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,983,0004,051
Demand deposits$21,434,0002,473
Nontransaction accounts$382,893,0001,239
Money market deposit accounts (MMDAs)$144,651,000835
Other savings deposits (excluding MMDAs)$147,384,000642
Total time deposits$90,857,0002,752
Total time and savings deposits$386,442,0001,290
Noninterest-bearing deposits$73,890,000902
Interest-bearing deposits$333,986,0001,448
Retail deposits$375,180,0001,271
Estimated insured deposits$263,515,0001,761
IRAs and Keogh plan accounts$4,378,0004,661
Brokered deposits$11,219,0001,645
Fully insured brokered deposits$11,219,0001,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$400,666,0001,416
Deposits held in domestic offices$400,666,0001,415
Individuals, partnerships, and corporations$312,849,0001,648
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$87,213,000397
Commercial banks and other depository institutions in U.S.$597,0002,128
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,111,0004,078
Demand deposits$21,457,0002,442
Nontransaction accounts$375,555,0001,301
Money market deposit accounts (MMDAs)$132,172,000915
Other savings deposits (excluding MMDAs)$149,928,000619
Total time deposits$93,455,0002,737
Total time and savings deposits$379,209,0001,357
Noninterest-bearing deposits$78,062,000836
Interest-bearing deposits$322,604,0001,546
Retail deposits$368,982,0001,303
Estimated insured deposits$269,916,0001,758
IRAs and Keogh plan accounts$3,958,0004,902
Brokered deposits$11,020,0001,760
Fully insured brokered deposits$11,020,0001,620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$391,516,0001,443
Deposits held in domestic offices$391,516,0001,442
Individuals, partnerships, and corporations$308,089,0001,683
U.S. Government$33,0001,232
States and political subdivisions in the U.S.$82,491,000393
Commercial banks and other depository institutions in U.S.$903,0001,838
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,327,0002,919
Demand deposits$32,966,0001,432
Nontransaction accounts$355,189,0001,362
Money market deposit accounts (MMDAs)$110,732,0001,046
Other savings deposits (excluding MMDAs)$151,040,000600
Total time deposits$93,416,0002,777
Total time and savings deposits$358,550,0001,437
Noninterest-bearing deposits$90,153,000713
Interest-bearing deposits$301,363,0001,650
Retail deposits$333,534,0001,333
Estimated insured deposits$264,565,0001,801
IRAs and Keogh plan accounts$3,510,0005,149
Brokered deposits$12,894,0001,705
Fully insured brokered deposits$3,169,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$357,130,0001,601
Deposits held in domestic offices$357,130,0001,598
Individuals, partnerships, and corporations$294,070,0001,757
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$62,010,000501
Commercial banks and other depository institutions in U.S.$1,042,0001,813
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,678,0003,712
Demand deposits$23,213,0002,156
Nontransaction accounts$330,452,0001,485
Money market deposit accounts (MMDAs)$95,572,0001,159
Other savings deposits (excluding MMDAs)$144,861,000620
Total time deposits$90,018,0002,913
Total time and savings deposits$333,917,0001,559
Noninterest-bearing deposits$74,390,000867
Interest-bearing deposits$282,739,0001,753
Retail deposits$302,070,0001,463
Estimated insured deposits$257,381,0001,836
IRAs and Keogh plan accounts$3,434,0005,211
Brokered deposits$13,739,0001,744
Fully insured brokered deposits$3,917,0002,359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$362,587,0001,587
Deposits held in domestic offices$362,587,0001,583
Individuals, partnerships, and corporations$288,488,0001,792
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$73,495,000413
Commercial banks and other depository institutions in U.S.$594,0002,171
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,182,0003,457
Demand deposits$24,593,0002,047
Nontransaction accounts$333,405,0001,470
Money market deposit accounts (MMDAs)$96,615,0001,118
Other savings deposits (excluding MMDAs)$148,111,000595
Total time deposits$88,679,0002,995
Total time and savings deposits$337,994,0001,540
Noninterest-bearing deposits$75,442,000846
Interest-bearing deposits$287,145,0001,739
Retail deposits$308,688,0001,447
Estimated insured deposits$197,642,0002,056
IRAs and Keogh plan accounts$3,576,0005,110
Brokered deposits$16,788,0001,656
Fully insured brokered deposits$5,373,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$343,795,0001,682
Deposits held in domestic offices$343,795,0001,679
Individuals, partnerships, and corporations$293,463,0001,758
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$46,103,000701
Commercial banks and other depository institutions in U.S.$4,226,0001,131
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,045,0003,012
Demand deposits$26,150,0001,860
Nontransaction accounts$310,750,0001,598
Money market deposit accounts (MMDAs)$89,114,0001,174
Other savings deposits (excluding MMDAs)$147,749,000579
Total time deposits$73,887,0003,518
Total time and savings deposits$317,645,0001,651
Noninterest-bearing deposits$82,976,000758
Interest-bearing deposits$260,819,0001,871
Retail deposits$301,250,0001,478
Estimated insured deposits$201,571,0002,030
IRAs and Keogh plan accounts$3,424,0005,133
Brokered deposits$31,326,0001,219
Fully insured brokered deposits$16,171,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$323,711,0001,712
Deposits held in domestic offices$323,711,0001,709
Individuals, partnerships, and corporations$290,417,0001,731
U.S. Government$55,0001,102
States and political subdivisions in the U.S.$32,460,0001,008
Commercial banks and other depository institutions in U.S.$779,0001,933
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,993,0003,705
Demand deposits$23,545,0002,155
Nontransaction accounts$296,718,0001,609
Money market deposit accounts (MMDAs)$74,653,0001,287
Other savings deposits (excluding MMDAs)$150,736,000534
Total time deposits$71,329,0003,548
Total time and savings deposits$300,166,0001,667
Noninterest-bearing deposits$73,259,000868
Interest-bearing deposits$250,452,0001,879
Retail deposits$288,862,0001,511
Estimated insured deposits$197,296,0002,017
IRAs and Keogh plan accounts$3,494,0005,011
Brokered deposits$39,602,0001,053
Fully insured brokered deposits$31,996,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$333,879,0001,634
Deposits held in domestic offices$333,879,0001,629
Individuals, partnerships, and corporations$307,337,0001,626
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$24,487,0001,245
Commercial banks and other depository institutions in U.S.$2,037,0001,350
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,137,0003,086
Demand deposits$27,324,0001,718
Nontransaction accounts$302,742,0001,558
Money market deposit accounts (MMDAs)$66,580,0001,413
Other savings deposits (excluding MMDAs)$156,478,000513
Total time deposits$79,682,0003,174
Total time and savings deposits$306,555,0001,612
Noninterest-bearing deposits$83,949,000703
Interest-bearing deposits$249,929,0001,854
Retail deposits$298,889,0001,434
Estimated insured deposits$191,604,0002,054
IRAs and Keogh plan accounts$3,757,0004,798
Brokered deposits$36,800,000974
Fully insured brokered deposits$36,800,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$313,019,0001,729
Deposits held in domestic offices$313,019,0001,723
Individuals, partnerships, and corporations$278,030,0001,774
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$33,011,000927
Commercial banks and other depository institutions in U.S.$1,960,0001,355
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,297,0003,901
Demand deposits$22,190,0002,364
Nontransaction accounts$287,722,0001,618
Money market deposit accounts (MMDAs)$50,250,0001,699
Other savings deposits (excluding MMDAs)$166,114,000480
Total time deposits$71,358,0003,452
Total time and savings deposits$290,829,0001,685
Noninterest-bearing deposits$75,315,000824
Interest-bearing deposits$237,704,0001,941
Retail deposits$274,939,0001,552
Estimated insured deposits$173,371,0002,224
IRAs and Keogh plan accounts$2,631,0005,615
Brokered deposits$22,216,0001,120
Fully insured brokered deposits$22,216,0001,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$309,562,0001,745
Deposits held in domestic offices$309,562,0001,739
Individuals, partnerships, and corporations$279,985,0001,762
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$27,766,0001,124
Commercial banks and other depository institutions in U.S.$1,796,0001,339
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,226,0003,249
Demand deposits$27,263,0001,774
Nontransaction accounts$279,336,0001,647
Money market deposit accounts (MMDAs)$42,639,0001,923
Other savings deposits (excluding MMDAs)$165,440,000482
Total time deposits$71,257,0003,459
Total time and savings deposits$282,299,0001,718
Noninterest-bearing deposits$81,291,000726
Interest-bearing deposits$228,271,0002,010
Retail deposits$270,836,0001,562
Estimated insured deposits$173,850,0002,201
IRAs and Keogh plan accounts$2,514,0005,698
Brokered deposits$15,091,0001,342
Fully insured brokered deposits$15,091,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$301,325,0001,770
Deposits held in domestic offices$301,325,0001,764
Individuals, partnerships, and corporations$269,225,0001,817
U.S. Government$24,0001,886
States and political subdivisions in the U.S.$31,056,000992
Commercial banks and other depository institutions in U.S.$1,020,0001,421
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,156,0003,524
Demand deposits$24,858,0002,049
Nontransaction accounts$273,169,0001,671
Money market deposit accounts (MMDAs)$30,382,0002,376
Other savings deposits (excluding MMDAs)$180,727,000429
Total time deposits$62,060,0003,827
Total time and savings deposits$276,467,0001,731
Noninterest-bearing deposits$79,296,000776
Interest-bearing deposits$222,029,0002,039
Retail deposits$269,534,0001,565
Estimated insured deposits$167,494,0002,246
IRAs and Keogh plan accounts$2,498,0005,692
Brokered deposits$13,391,0001,380
Fully insured brokered deposits$13,391,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$303,548,0001,747
Deposits held in domestic offices$303,548,0001,741
Individuals, partnerships, and corporations$268,062,0001,826
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$34,600,000817
Commercial banks and other depository institutions in U.S.$882,0001,452
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,612,0003,231
Demand deposits$25,823,0001,901
Nontransaction accounts$273,936,0001,651
Money market deposit accounts (MMDAs)$34,626,0002,184
Other savings deposits (excluding MMDAs)$175,914,000452
Total time deposits$63,397,0003,734
Total time and savings deposits$277,725,0001,725
Noninterest-bearing deposits$80,853,000748
Interest-bearing deposits$222,696,0002,025
Retail deposits$271,912,0001,528
Estimated insured deposits$171,915,0002,186
IRAs and Keogh plan accounts$2,366,0005,828
Brokered deposits$10,774,0001,530
Fully insured brokered deposits$10,774,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$311,551,0001,725
Deposits held in domestic offices$311,551,0001,719
Individuals, partnerships, and corporations$278,854,0001,791
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$31,948,000900
Commercial banks and other depository institutions in U.S.$724,0001,546
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,276,0003,673
Demand deposits$24,264,0002,222
Nontransaction accounts$284,275,0001,602
Money market deposit accounts (MMDAs)$41,854,0001,915
Other savings deposits (excluding MMDAs)$174,509,000455
Total time deposits$67,913,0003,527
Total time and savings deposits$287,287,0001,679
Noninterest-bearing deposits$78,571,000818
Interest-bearing deposits$232,980,0001,974
Retail deposits$280,071,0001,516
Estimated insured deposits$176,960,0002,153
IRAs and Keogh plan accounts$2,567,0005,655
Brokered deposits$14,219,0001,345
Fully insured brokered deposits$14,219,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$322,359,0001,674
Deposits held in domestic offices$322,359,0001,670
Individuals, partnerships, and corporations$283,044,0001,752
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$38,775,000737
Commercial banks and other depository institutions in U.S.$527,0001,713
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,146,0003,131
Demand deposits$28,136,0001,913
Nontransaction accounts$289,213,0001,566
Money market deposit accounts (MMDAs)$43,888,0001,851
Other savings deposits (excluding MMDAs)$183,552,000446
Total time deposits$61,773,0003,767
Total time and savings deposits$294,223,0001,633
Noninterest-bearing deposits$82,466,000769
Interest-bearing deposits$239,893,0001,912
Retail deposits$294,881,0001,436
Estimated insured deposits$180,154,0002,125
IRAs and Keogh plan accounts$2,690,0005,520
Brokered deposits$11,324,0001,495
Fully insured brokered deposits$11,324,0001,356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$308,533,0001,711
Deposits held in domestic offices$308,533,0001,706
Individuals, partnerships, and corporations$272,739,0001,780
U.S. Government$57,0001,258
States and political subdivisions in the U.S.$35,231,000811
Commercial banks and other depository institutions in U.S.$506,0001,771
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,396,0003,238
Demand deposits$28,554,0001,952
Nontransaction accounts$276,137,0001,606
Money market deposit accounts (MMDAs)$39,857,0001,919
Other savings deposits (excluding MMDAs)$179,329,000449
Total time deposits$56,951,0003,947
Total time and savings deposits$279,979,0001,676
Noninterest-bearing deposits$87,537,000738
Interest-bearing deposits$220,996,0002,039
Retail deposits$285,240,0001,393
Estimated insured deposits$177,528,0002,108
IRAs and Keogh plan accounts$2,729,0005,463
Brokered deposits$9,282,0001,648
Fully insured brokered deposits$9,282,0001,467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$324,649,0001,613
Deposits held in domestic offices$324,649,0001,610
Individuals, partnerships, and corporations$287,333,0001,692
U.S. Government$6,0002,797
States and political subdivisions in the U.S.$37,075,000699
Commercial banks and other depository institutions in U.S.$235,0002,167
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,452,0002,303
Demand deposits$34,146,0001,574
Nontransaction accounts$281,197,0001,548
Money market deposit accounts (MMDAs)$42,129,0001,838
Other savings deposits (excluding MMDAs)$163,863,000490
Total time deposits$75,205,0003,112
Total time and savings deposits$290,503,0001,600
Noninterest-bearing deposits$77,528,000833
Interest-bearing deposits$247,121,0001,816
Retail deposits$300,751,0001,307
Estimated insured deposits$197,088,0001,882
IRAs and Keogh plan accounts$2,713,0005,495
Brokered deposits$26,009,000914
Fully insured brokered deposits$26,009,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$349,264,0001,472
Deposits held in domestic offices$349,264,0001,468
Individuals, partnerships, and corporations$307,001,0001,563
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$41,996,000618
Commercial banks and other depository institutions in U.S.$252,0002,154
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,286,0003,431
Demand deposits$25,901,0002,261
Nontransaction accounts$317,978,0001,331
Money market deposit accounts (MMDAs)$43,453,0001,792
Other savings deposits (excluding MMDAs)$196,468,000410
Total time deposits$78,057,0002,937
Total time and savings deposits$323,363,0001,412
Noninterest-bearing deposits$81,530,000821
Interest-bearing deposits$267,734,0001,643
Retail deposits$326,719,0001,182
Estimated insured deposits$205,276,0001,793
IRAs and Keogh plan accounts$2,446,0005,716
Brokered deposits$29,180,000831
Fully insured brokered deposits$29,180,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$305,941,0001,674
Deposits held in domestic offices$305,941,0001,669
Individuals, partnerships, and corporations$278,596,0001,710
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$26,308,0001,026
Commercial banks and other depository institutions in U.S.$1,026,0001,439
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,496,0004,081
Demand deposits$24,090,0002,478
Nontransaction accounts$279,445,0001,475
Money market deposit accounts (MMDAs)$34,523,0002,083
Other savings deposits (excluding MMDAs)$185,150,000441
Total time deposits$59,772,0003,555
Total time and savings deposits$281,851,0001,584
Noninterest-bearing deposits$83,854,000789
Interest-bearing deposits$222,087,0001,955
Retail deposits$277,837,0001,413
Estimated insured deposits$186,576,0001,967
IRAs and Keogh plan accounts$2,453,0005,685
Brokered deposits$15,950,0001,100
Fully insured brokered deposits$15,950,000973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$298,954,0001,679
Deposits held in domestic offices$298,954,0001,675
Individuals, partnerships, and corporations$266,520,0001,749
U.S. Government$9,0003,099
States and political subdivisions in the U.S.$32,425,000810
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$32,256,0003,525
Demand deposits$25,102,0002,461
Nontransaction accounts$266,698,0001,512
Money market deposit accounts (MMDAs)$32,728,0002,138
Other savings deposits (excluding MMDAs)$180,465,000448
Total time deposits$53,504,0003,760
Total time and savings deposits$273,852,0001,594
Noninterest-bearing deposits$82,044,000829
Interest-bearing deposits$216,911,0001,948
Retail deposits$273,964,0001,419
Estimated insured deposits$174,431,0002,098
IRAs and Keogh plan accounts$2,563,0005,588
Brokered deposits$6,994,0001,536
Fully insured brokered deposits$6,994,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$307,202,0001,601
Deposits held in domestic offices$307,202,0001,597
Individuals, partnerships, and corporations$274,513,0001,645
U.S. Government$37,0001,194
States and political subdivisions in the U.S.$32,652,000775
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$31,891,0003,479
Demand deposits$28,222,0002,169
Nontransaction accounts$275,311,0001,419
Money market deposit accounts (MMDAs)$34,830,0002,036
Other savings deposits (excluding MMDAs)$183,100,000431
Total time deposits$57,381,0003,516
Total time and savings deposits$278,980,0001,516
Noninterest-bearing deposits$82,741,000803
Interest-bearing deposits$224,461,0001,844
Retail deposits$279,267,0001,367
Estimated insured deposits$179,460,0002,018
IRAs and Keogh plan accounts$2,744,0005,431
Brokered deposits$10,174,0001,217
Fully insured brokered deposits$10,174,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$302,309,0001,585
Deposits held in domestic offices$302,309,0001,580
Individuals, partnerships, and corporations$269,529,0001,644
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$32,755,000774
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$30,596,0003,624
Demand deposits$24,945,0002,425
Nontransaction accounts$271,713,0001,380
Money market deposit accounts (MMDAs)$32,426,0002,093
Other savings deposits (excluding MMDAs)$188,333,000404
Total time deposits$50,953,0003,770
Total time and savings deposits$277,364,0001,476
Noninterest-bearing deposits$75,331,000884
Interest-bearing deposits$226,978,0001,779
Retail deposits$282,830,0001,324
Estimated insured deposits$180,920,0001,988
IRAs and Keogh plan accounts$2,906,0005,274
Brokered deposits$7,500,0001,327
Fully insured brokered deposits$7,500,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$307,942,0001,544
Deposits held in domestic offices$307,942,0001,538
Individuals, partnerships, and corporations$278,927,0001,582
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$28,993,000889
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$32,390,0003,491
Demand deposits$28,847,0002,059
Nontransaction accounts$275,552,0001,337
Money market deposit accounts (MMDAs)$31,499,0002,211
Other savings deposits (excluding MMDAs)$191,028,000399
Total time deposits$53,024,0003,589
Total time and savings deposits$279,095,0001,451
Noninterest-bearing deposits$79,686,000800
Interest-bearing deposits$228,256,0001,767
Retail deposits$287,277,0001,298
Estimated insured deposits$185,883,0001,917
IRAs and Keogh plan accounts$3,376,0004,897
Brokered deposits$9,084,0001,150
Fully insured brokered deposits$9,084,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$299,556,0001,576
Deposits held in domestic offices$299,556,0001,569
Individuals, partnerships, and corporations$274,408,0001,599
U.S. Government$54,0001,287
States and political subdivisions in the U.S.$23,806,0001,098
Commercial banks and other depository institutions in U.S.$1,288,0001,394
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,030,0004,487
Demand deposits$20,466,0002,898
Nontransaction accounts$275,526,0001,322
Money market deposit accounts (MMDAs)$30,615,0002,266
Other savings deposits (excluding MMDAs)$188,901,000402
Total time deposits$56,012,0003,389
Total time and savings deposits$279,090,0001,438
Noninterest-bearing deposits$71,055,000902
Interest-bearing deposits$228,502,0001,737
Retail deposits$278,437,0001,351
Estimated insured deposits$188,625,0001,869
IRAs and Keogh plan accounts$3,381,0004,907
Brokered deposits$9,084,0001,101
Fully insured brokered deposits$9,084,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$288,374,0001,602
Deposits held in domestic offices$288,374,0001,595
Individuals, partnerships, and corporations$265,524,0001,614
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$21,541,0001,189
Commercial banks and other depository institutions in U.S.$1,288,0001,385
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,916,0003,370
Demand deposits$25,977,0002,237
Nontransaction accounts$255,458,0001,392
Money market deposit accounts (MMDAs)$35,440,0002,010
Other savings deposits (excluding MMDAs)$173,513,000424
Total time deposits$46,506,0003,903
Total time and savings deposits$262,397,0001,493
Noninterest-bearing deposits$72,745,000844
Interest-bearing deposits$215,629,0001,800
Retail deposits$276,729,0001,334
Estimated insured deposits$192,739,0001,808
IRAs and Keogh plan accounts$3,601,0004,786
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$280,264,0001,627
Deposits held in domestic offices$280,264,0001,622
Individuals, partnerships, and corporations$256,353,0001,650
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$20,412,0001,241
Commercial banks and other depository institutions in U.S.$3,480,000972
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,260,0004,210
Demand deposits$20,599,0002,787
Nontransaction accounts$255,004,0001,372
Money market deposit accounts (MMDAs)$32,495,0002,134
Other savings deposits (excluding MMDAs)$167,235,000437
Total time deposits$55,274,0003,377
Total time and savings deposits$259,665,0001,503
Noninterest-bearing deposits$69,430,000877
Interest-bearing deposits$210,834,0001,822
Retail deposits$261,244,0001,410
Estimated insured deposits$169,630,0002,048
IRAs and Keogh plan accounts$3,575,0004,869
Brokered deposits$4,561,0001,296
Fully insured brokered deposits$4,561,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$281,870,0001,597
Deposits held in domestic offices$281,870,0001,592
Individuals, partnerships, and corporations$265,098,0001,587
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$13,273,0001,913
Commercial banks and other depository institutions in U.S.$3,480,000954
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,643,0002,811
Demand deposits$32,598,0001,695
Nontransaction accounts$242,227,0001,427
Money market deposit accounts (MMDAs)$31,505,0002,165
Other savings deposits (excluding MMDAs)$152,519,000466
Total time deposits$58,203,0003,248
Total time and savings deposits$249,272,0001,539
Noninterest-bearing deposits$68,922,000863
Interest-bearing deposits$212,948,0001,818
Retail deposits$262,454,0001,392
Estimated insured deposits$171,770,0002,021
IRAs and Keogh plan accounts$3,540,0004,882
Brokered deposits$4,611,0001,221
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$266,387,0001,695
Deposits held in domestic offices$266,387,0001,692
Individuals, partnerships, and corporations$253,625,0001,644
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$12,632,0001,990
Commercial banks and other depository institutions in U.S.$119,0002,607
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,099,0003,549
Demand deposits$24,021,0002,194
Nontransaction accounts$238,288,0001,227
Money market deposit accounts (MMDAs)$24,696,0002,279
Other savings deposits (excluding MMDAs)$161,555,000381
Total time deposits$52,037,0003,081
Total time and savings deposits$242,366,0001,602
Noninterest-bearing deposits$24,021,0002,525
Interest-bearing deposits$242,366,0001,579
Retail deposits$254,518,0001,440
Estimated insured deposits$171,216,0002,036
IRAs and Keogh plan accounts$3,913,0004,649
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$263,512,0001,715
Deposits held in domestic offices$263,512,0001,712
Individuals, partnerships, and corporations$250,194,0001,673
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$13,213,0001,819
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,502,0002,996
Demand deposits$26,334,0001,968
Nontransaction accounts$231,010,0001,279
Money market deposit accounts (MMDAs)$22,668,0002,416
Other savings deposits (excluding MMDAs)$150,516,000420
Total time deposits$57,826,0002,852
Total time and savings deposits$237,178,0001,646
Noninterest-bearing deposits$58,822,0001,009
Interest-bearing deposits$204,690,0001,889
Retail deposits$250,443,0001,476
Estimated insured deposits$174,450,0002,008
IRAs and Keogh plan accounts$4,039,0004,625
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$260,837,0001,720
Deposits held in domestic offices$260,837,0001,714
Individuals, partnerships, and corporations$239,566,0001,737
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$21,161,0001,106
Commercial banks and other depository institutions in U.S.$105,0002,706
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,192,0003,298
Demand deposits$24,974,0002,059
Nontransaction accounts$231,645,0001,243
Money market deposit accounts (MMDAs)$15,469,0003,073
Other savings deposits (excluding MMDAs)$146,955,000406
Total time deposits$69,220,0002,409
Total time and savings deposits$235,863,0001,642
Noninterest-bearing deposits$58,911,0001,003
Interest-bearing deposits$201,926,0001,898
Retail deposits$245,484,0001,484
Estimated insured deposits$199,087,0001,757
IRAs and Keogh plan accounts$4,119,0004,576
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$254,104,0001,741
Deposits held in domestic offices$254,104,0001,738
Individuals, partnerships, and corporations$237,323,0001,727
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$16,673,0001,464
Commercial banks and other depository institutions in U.S.$99,0002,820
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,605,0004,427
Demand deposits$16,420,0002,939
Nontransaction accounts$234,499,0001,223
Money market deposit accounts (MMDAs)$12,589,0003,482
Other savings deposits (excluding MMDAs)$142,492,000409
Total time deposits$79,418,0002,100
Total time and savings deposits$237,684,0001,623
Noninterest-bearing deposits$48,550,0001,160
Interest-bearing deposits$205,554,0001,843
Retail deposits$236,370,0001,512
Estimated insured deposits$200,049,0001,735
IRAs and Keogh plan accounts$4,113,0004,529
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$257,048,0001,689
Deposits held in domestic offices$257,048,0001,686
Individuals, partnerships, and corporations$248,696,0001,612
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$8,136,0002,735
Commercial banks and other depository institutions in U.S.$198,0002,323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,222,0004,325
Demand deposits$17,548,0002,755
Nontransaction accounts$236,826,0001,184
Money market deposit accounts (MMDAs)$12,725,0003,360
Other savings deposits (excluding MMDAs)$132,877,000415
Total time deposits$91,224,0001,785
Total time and savings deposits$239,500,0001,565
Noninterest-bearing deposits$50,263,0001,084
Interest-bearing deposits$206,785,0001,797
Retail deposits$238,850,0001,456
Estimated insured deposits$181,464,0001,896
IRAs and Keogh plan accounts$4,096,0004,475
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$274,371,0001,456
Deposits held in domestic offices$274,371,0001,453
Individuals, partnerships, and corporations$263,110,0001,419
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$8,351,0002,541
Commercial banks and other depository institutions in U.S.$2,872,000814
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,891,0001,600
Demand deposits$37,835,0001,175
Nontransaction accounts$221,480,0001,183
Money market deposit accounts (MMDAs)$9,754,0003,676
Other savings deposits (excluding MMDAs)$56,022,000778
Total time deposits$155,704,000993
Total time and savings deposits$236,536,0001,491
Noninterest-bearing deposits$37,835,0001,409
Interest-bearing deposits$236,536,0001,479
Retail deposits$250,358,0001,324
Estimated insured deposits$236,700,0001,342
IRAs and Keogh plan accounts$4,180,0004,337
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$267,845,0001,412
Deposits held in domestic offices$267,845,0001,409
Individuals, partnerships, and corporations$252,001,0001,402
U.S. Government$16,0002,954
States and political subdivisions in the U.S.$9,091,0002,264
Commercial banks and other depository institutions in U.S.$6,737,000437
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,115,0001,628
Demand deposits$32,277,0001,367
Nontransaction accounts$218,730,0001,137
Money market deposit accounts (MMDAs)$3,892,0005,361
Other savings deposits (excluding MMDAs)$50,815,000748
Total time deposits$164,023,000941
Total time and savings deposits$235,568,0001,408
Noninterest-bearing deposits$32,277,0001,569
Interest-bearing deposits$235,568,0001,390
Retail deposits$245,633,0001,279
Estimated insured deposits$237,177,0001,290
IRAs and Keogh plan accounts$4,302,0004,220
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$246,717,0001,534
Deposits held in domestic offices$246,717,0001,530
Individuals, partnerships, and corporations$224,490,0001,565
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$9,238,0002,107
Commercial banks and other depository institutions in U.S.$12,983,000278
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,228,0001,636
Demand deposits$35,311,0001,236
Nontransaction accounts$196,489,0001,210
Money market deposit accounts (MMDAs)$3,480,0005,710
Other savings deposits (excluding MMDAs)$51,510,000759
Total time deposits$141,499,0001,030
Total time and savings deposits$211,406,0001,543
Noninterest-bearing deposits$35,312,0001,395
Interest-bearing deposits$211,405,0001,532
Retail deposits$232,535,0001,373
Estimated insured deposits$217,188,0001,387
IRAs and Keogh plan accounts$4,326,0004,317
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$230,385,0001,637
Deposits held in domestic offices$230,385,0001,631
Individuals, partnerships, and corporations$218,988,0001,602
U.S. Government$73,0001,610
States and political subdivisions in the U.S.$7,457,0002,426
Commercial banks and other depository institutions in U.S.$3,867,000564
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,248,0001,783
Demand deposits$33,974,0001,379
Nontransaction accounts$182,137,0001,249
Money market deposit accounts (MMDAs)$3,669,0005,508
Other savings deposits (excluding MMDAs)$53,447,000720
Total time deposits$125,021,0001,131
Total time and savings deposits$196,411,0001,624
Noninterest-bearing deposits$33,975,0001,517
Interest-bearing deposits$196,410,0001,628
Retail deposits$222,244,0001,436
Estimated insured deposits$207,016,0001,486
IRAs and Keogh plan accounts$4,835,0004,085
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$219,211,0001,711
Deposits held in domestic offices$219,211,0001,704
Individuals, partnerships, and corporations$203,090,0001,728
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$7,755,0002,350
Commercial banks and other depository institutions in U.S.$8,328,000346
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,600,0001,910
Demand deposits$29,307,0001,558
Nontransaction accounts$175,611,0001,279
Money market deposit accounts (MMDAs)$4,251,0005,176
Other savings deposits (excluding MMDAs)$45,409,000819
Total time deposits$125,951,0001,152
Total time and savings deposits$189,904,0001,689
Noninterest-bearing deposits$29,307,0001,679
Interest-bearing deposits$189,904,0001,695
Retail deposits$210,062,0001,511
Estimated insured deposits$197,215,0001,593
IRAs and Keogh plan accounts$4,846,0004,240
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$212,268,0001,815
Deposits held in domestic offices$212,268,0001,805
Individuals, partnerships, and corporations$194,131,0001,869
U.S. Government$136,0002,644
States and political subdivisions in the U.S.$8,683,0002,044
Commercial banks and other depository institutions in U.S.$9,318,000361
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,928,0002,054
Demand deposits$26,590,0001,776
Nontransaction accounts$170,340,0001,327
Money market deposit accounts (MMDAs)$5,625,0004,671
Other savings deposits (excluding MMDAs)$44,008,000898
Total time deposits$120,707,0001,212
Total time and savings deposits$185,678,0001,774
Noninterest-bearing deposits$26,590,0001,894
Interest-bearing deposits$185,678,0001,788
Retail deposits$202,092,0001,651
Estimated insured deposits$192,186,0001,705
IRAs and Keogh plan accounts$4,776,0004,512
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$207,425,0001,887
Deposits held in domestic offices$207,425,0001,874
Individuals, partnerships, and corporations$191,437,0001,925
U.S. Government$142,0002,758
States and political subdivisions in the U.S.$6,439,0002,633
Commercial banks and other depository institutions in U.S.$9,407,000379
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,730,0002,375
Demand deposits$21,741,0002,126
Nontransaction accounts$170,695,0001,319
Money market deposit accounts (MMDAs)$5,756,0004,720
Other savings deposits (excluding MMDAs)$38,399,0001,066
Total time deposits$126,540,0001,140
Total time and savings deposits$185,684,0001,779
Noninterest-bearing deposits$21,741,0002,246
Interest-bearing deposits$185,684,0001,799
Retail deposits$185,896,0001,851
Estimated insured deposits$190,119,0001,762
IRAs and Keogh plan accounts$4,971,0004,524
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$203,863,0001,874
Deposits held in domestic offices$203,863,0001,862
Individuals, partnerships, and corporations$179,773,0002,015
U.S. Government$190,0002,514
States and political subdivisions in the U.S.$5,974,0002,697
Commercial banks and other depository institutions in U.S.$17,926,000280
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,104,0002,353
Demand deposits$20,815,0002,222
Nontransaction accounts$165,759,0001,291
Money market deposit accounts (MMDAs)$7,076,0004,508
Other savings deposits (excluding MMDAs)$42,823,0001,063
Total time deposits$115,860,0001,097
Total time and savings deposits$183,048,0001,779
Noninterest-bearing deposits$20,815,0002,342
Interest-bearing deposits$183,048,0001,799
Retail deposits$185,172,0001,861
Estimated insured deposits$189,986,0001,741
IRAs and Keogh plan accounts$5,305,0004,270
Brokered deposits$794,000770
Fully insured brokered deposits$794,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$201,690,0001,964
Deposits held in domestic offices$201,690,0001,952
Individuals, partnerships, and corporations$192,246,0001,923
U.S. Government$152,0002,509
States and political subdivisions in the U.S.$4,238,0003,579
Commercial banks and other depository institutions in U.S.$5,054,000583
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,150,0002,284
Demand deposits$21,876,0002,049
Nontransaction accounts$162,540,0001,323
Money market deposit accounts (MMDAs)$10,161,0003,795
Other savings deposits (excluding MMDAs)$35,687,0001,350
Total time deposits$116,692,0001,002
Total time and savings deposits$179,814,0001,864
Noninterest-bearing deposits$21,876,0002,182
Interest-bearing deposits$179,814,0001,897
Retail deposits$181,632,0001,977
Estimated insured deposits$187,543,0001,830
IRAs and Keogh plan accounts$6,317,0003,935
Brokered deposits$5,161,000354
Fully insured brokered deposits$5,161,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$194,864,0002,108
Deposits held in domestic offices$194,864,0002,099
Individuals, partnerships, and corporations$178,412,0002,205
U.S. Government$283,0002,105
States and political subdivisions in the U.S.$5,294,0002,789
Commercial banks and other depository institutions in U.S.$10,875,000408
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,466,0001,888
Demand deposits$24,954,0001,756
Nontransaction accounts$149,398,0001,485
Money market deposit accounts (MMDAs)$12,592,0003,281
Other savings deposits (excluding MMDAs)$31,931,0001,386
Total time deposits$104,875,0001,226
Total time and savings deposits$169,910,0002,126
Noninterest-bearing deposits$24,954,0001,906
Interest-bearing deposits$169,910,0002,120
Retail deposits$176,217,0002,117
Estimated insured deposits$179,112,0002,009
IRAs and Keogh plan accounts$6,944,0003,843
Brokered deposits$770,000708
Fully insured brokered deposits$770,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA