Home > Fidelity Bank > Total Deposits

Fidelity Bank, Total Deposits

2023-12-31Rank
Total deposits$510,299,0001,517
Deposits held in domestic offices$510,299,0001,515
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$1,733,0004,425
Demand deposits$611,0004,401
Nontransaction accounts$508,566,0001,030
Money market deposit accounts (MMDAs)$272,512,000673
Other savings deposits (excluding MMDAs)$54,035,0001,464
Total time deposits$182,019,0001,138
Total time and savings deposits$509,688,0001,156
Noninterest-bearing deposits$122,432,0001,377
Interest-bearing deposits$387,867,0001,491
Retail deposits$403,525,0001,628
Estimated insured deposits$290,450,0001,810
IRAs and Keogh plan accounts$14,370,0001,172
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$488,999,0001,578
Deposits held in domestic offices$488,999,0001,576
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$3,668,0004,437
Demand deposits$3,124,0004,384
Nontransaction accounts$485,331,0001,059
Money market deposit accounts (MMDAs)$268,909,000685
Other savings deposits (excluding MMDAs)$56,041,0001,480
Total time deposits$160,381,0001,214
Total time and savings deposits$485,875,0001,193
Noninterest-bearing deposits$122,408,0001,422
Interest-bearing deposits$366,592,0001,553
Retail deposits$388,296,0001,675
Estimated insured deposits$280,837,0001,845
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,502,0001,253
Fully insured brokered deposits$12,502,0001,093
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$478,297,0001,593
Deposits held in domestic offices$478,297,0001,591
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$1,250,0004,485
Demand deposits$347,0004,473
Nontransaction accounts$477,047,0001,062
Money market deposit accounts (MMDAs)$271,732,000663
Other savings deposits (excluding MMDAs)$57,196,0001,500
Total time deposits$148,119,0001,216
Total time and savings deposits$477,950,0001,211
Noninterest-bearing deposits$124,202,0001,424
Interest-bearing deposits$354,095,0001,578
Retail deposits$404,438,0001,629
Estimated insured deposits$281,763,0001,831
IRAs and Keogh plan accounts$14,122,0001,195
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$487,299,0001,582
Deposits held in domestic offices$487,299,0001,580
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$1,877,0004,554
Demand deposits$1,776,0004,502
Nontransaction accounts$485,422,0001,056
Money market deposit accounts (MMDAs)$281,356,000679
Other savings deposits (excluding MMDAs)$59,698,0001,535
Total time deposits$144,368,0001,158
Total time and savings deposits$485,523,0001,214
Noninterest-bearing deposits$132,559,0001,393
Interest-bearing deposits$354,739,0001,588
Retail deposits$414,279,0001,638
Estimated insured deposits$283,416,0001,844
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$494,902,0001,575
Deposits held in domestic offices$494,902,0001,573
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$2,550,0004,575
Demand deposits$1,883,0004,532
Nontransaction accounts$492,352,0001,028
Money market deposit accounts (MMDAs)$290,548,000693
Other savings deposits (excluding MMDAs)$58,463,0001,615
Total time deposits$143,341,0001,033
Total time and savings deposits$493,019,0001,179
Noninterest-bearing deposits$127,967,0001,496
Interest-bearing deposits$366,935,0001,522
Retail deposits$418,115,0001,654
Estimated insured deposits$278,275,0001,841
IRAs and Keogh plan accounts$13,990,0001,250
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$532,300,0001,485
Deposits held in domestic offices$532,300,0001,483
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$1,039,0004,631
Demand deposits$773,0004,601
Nontransaction accounts$531,261,000981
Money market deposit accounts (MMDAs)$309,409,000682
Other savings deposits (excluding MMDAs)$61,534,0001,604
Total time deposits$160,318,000872
Total time and savings deposits$531,527,0001,122
Noninterest-bearing deposits$139,208,0001,452
Interest-bearing deposits$393,091,0001,438
Retail deposits$438,045,0001,625
Estimated insured deposits$281,657,0001,832
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$503,546,0001,561
Deposits held in domestic offices$503,546,0001,561
Individuals, partnerships, and corporations$338,534,0001,925
U.S. Government$0821
States and political subdivisions in the U.S.$165,012,000462
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,038,0004,477
Demand deposits$9,719,0004,363
Nontransaction accounts$488,508,0001,052
Money market deposit accounts (MMDAs)$302,785,000720
Other savings deposits (excluding MMDAs)$63,186,0001,611
Total time deposits$122,537,0001,087
Total time and savings deposits$493,827,0001,216
Noninterest-bearing deposits$129,455,0001,534
Interest-bearing deposits$374,092,0001,513
Retail deposits$442,982,0001,633
Estimated insured deposits$276,913,0001,874
IRAs and Keogh plan accounts$14,360,0001,270
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$500,167,0001,583
Deposits held in domestic offices$500,167,0001,583
Individuals, partnerships, and corporations$340,122,0001,915
U.S. Government$0814
States and political subdivisions in the U.S.$160,045,000487
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$6,003,0004,679
Demand deposits$2,178,0004,664
Nontransaction accounts$494,164,0001,051
Money market deposit accounts (MMDAs)$304,636,000724
Other savings deposits (excluding MMDAs)$62,560,0001,618
Total time deposits$126,968,0001,073
Total time and savings deposits$497,989,0001,213
Noninterest-bearing deposits$126,190,0001,553
Interest-bearing deposits$373,977,0001,531
Retail deposits$434,765,0001,661
Estimated insured deposits$280,618,0001,857
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$485,479,0001,601
Deposits held in domestic offices$485,479,0001,601
Individuals, partnerships, and corporations$330,302,0001,933
U.S. Government$0909
States and political subdivisions in the U.S.$155,177,000493
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,836,0004,723
Demand deposits$5,427,0004,609
Nontransaction accounts$479,643,0001,086
Money market deposit accounts (MMDAs)$298,139,000729
Other savings deposits (excluding MMDAs)$55,718,0001,711
Total time deposits$125,786,0001,120
Total time and savings deposits$480,052,0001,242
Noninterest-bearing deposits$118,878,0001,618
Interest-bearing deposits$366,600,0001,535
Retail deposits$420,118,0001,678
Estimated insured deposits$273,485,0001,890
IRAs and Keogh plan accounts$14,327,0001,289
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$466,412,0001,652
Deposits held in domestic offices$466,412,0001,652
Individuals, partnerships, and corporations$307,309,0002,028
U.S. Government$0842
States and political subdivisions in the U.S.$159,103,000472
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,076,0004,830
Demand deposits$1,830,0004,770
Nontransaction accounts$464,336,0001,128
Money market deposit accounts (MMDAs)$280,238,000768
Other savings deposits (excluding MMDAs)$59,758,0001,636
Total time deposits$124,340,0001,176
Total time and savings deposits$464,582,0001,283
Noninterest-bearing deposits$113,128,0001,655
Interest-bearing deposits$353,284,0001,586
Retail deposits$402,544,0001,731
Estimated insured deposits$256,504,0001,990
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$461,960,0001,633
Deposits held in domestic offices$461,960,0001,633
Individuals, partnerships, and corporations$307,111,0002,010
U.S. Government$0841
States and political subdivisions in the U.S.$154,849,000464
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,487,0004,870
Demand deposits$1,203,0004,827
Nontransaction accounts$460,473,0001,132
Money market deposit accounts (MMDAs)$279,799,000746
Other savings deposits (excluding MMDAs)$57,340,0001,660
Total time deposits$123,334,0001,208
Total time and savings deposits$460,757,0001,286
Noninterest-bearing deposits$109,898,0001,644
Interest-bearing deposits$352,061,0001,575
Retail deposits$398,994,0001,717
Estimated insured deposits$259,761,0001,959
IRAs and Keogh plan accounts$13,370,0001,440
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$444,633,0001,670
Deposits held in domestic offices$444,633,0001,670
Individuals, partnerships, and corporations$297,948,0002,042
U.S. Government$0837
States and political subdivisions in the U.S.$146,685,000475
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,994,0004,859
Demand deposits$3,504,0004,792
Nontransaction accounts$439,639,0001,180
Money market deposit accounts (MMDAs)$249,719,000801
Other savings deposits (excluding MMDAs)$51,341,0001,752
Total time deposits$138,579,0001,120
Total time and savings deposits$441,129,0001,318
Noninterest-bearing deposits$117,606,0001,531
Interest-bearing deposits$327,027,0001,641
Retail deposits$366,212,0001,802
Estimated insured deposits$257,483,0001,978
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$433,287,0001,618
Deposits held in domestic offices$433,287,0001,618
Individuals, partnerships, and corporations$283,887,0002,025
U.S. Government$0909
States and political subdivisions in the U.S.$149,400,000451
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$2,750,0004,902
Demand deposits$1,358,0004,869
Nontransaction accounts$430,537,0001,190
Money market deposit accounts (MMDAs)$243,075,000784
Other savings deposits (excluding MMDAs)$48,883,0001,733
Total time deposits$138,579,0001,142
Total time and savings deposits$431,929,0001,308
Noninterest-bearing deposits$113,425,0001,464
Interest-bearing deposits$319,862,0001,617
Retail deposits$354,866,0001,755
Estimated insured deposits$246,426,0001,969
IRAs and Keogh plan accounts$12,861,0001,489
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$414,578,0001,643
Deposits held in domestic offices$414,578,0001,643
Individuals, partnerships, and corporations$273,678,0002,040
U.S. Government$0867
States and political subdivisions in the U.S.$140,900,000457
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$2,455,0004,936
Demand deposits$2,446,0004,868
Nontransaction accounts$412,123,0001,216
Money market deposit accounts (MMDAs)$226,589,000795
Other savings deposits (excluding MMDAs)$46,235,0001,749
Total time deposits$139,299,0001,166
Total time and savings deposits$412,132,0001,338
Noninterest-bearing deposits$110,240,0001,447
Interest-bearing deposits$304,338,0001,648
Retail deposits$335,661,0001,792
Estimated insured deposits$240,808,0001,982
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$405,660,0001,656
Deposits held in domestic offices$405,660,0001,656
Individuals, partnerships, and corporations$260,556,0002,095
U.S. Government$0863
States and political subdivisions in the U.S.$145,104,000434
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$2,529,0004,966
Demand deposits$1,006,0004,946
Nontransaction accounts$403,131,0001,253
Money market deposit accounts (MMDAs)$219,716,000790
Other savings deposits (excluding MMDAs)$44,488,0001,783
Total time deposits$138,927,0001,204
Total time and savings deposits$404,654,0001,346
Noninterest-bearing deposits$102,398,0001,511
Interest-bearing deposits$303,262,0001,620
Retail deposits$327,836,0001,812
Estimated insured deposits$235,838,0002,013
IRAs and Keogh plan accounts$13,237,0001,451
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$393,965,0001,549
Deposits held in domestic offices$393,965,0001,549
Individuals, partnerships, and corporations$245,513,0002,041
U.S. Government$0886
States and political subdivisions in the U.S.$148,452,000411
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,380,0005,012
Demand deposits$912,0004,986
Nontransaction accounts$391,585,0001,232
Money market deposit accounts (MMDAs)$210,334,000773
Other savings deposits (excluding MMDAs)$41,076,0001,778
Total time deposits$140,175,0001,217
Total time and savings deposits$393,053,0001,323
Noninterest-bearing deposits$91,896,0001,336
Interest-bearing deposits$302,070,0001,573
Retail deposits$314,431,0001,716
Estimated insured deposits$220,431,0002,006
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$389,233,0001,558
Deposits held in domestic offices$389,233,0001,558
Individuals, partnerships, and corporations$237,263,0002,089
U.S. Government$01,019
States and political subdivisions in the U.S.$151,970,000390
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,716,0005,086
Demand deposits$1,352,0005,036
Nontransaction accounts$387,517,0001,232
Money market deposit accounts (MMDAs)$215,643,000743
Other savings deposits (excluding MMDAs)$38,499,0001,820
Total time deposits$133,375,0001,290
Total time and savings deposits$387,881,0001,318
Noninterest-bearing deposits$89,847,0001,386
Interest-bearing deposits$299,386,0001,571
Retail deposits$316,634,0001,686
Estimated insured deposits$218,654,0001,998
IRAs and Keogh plan accounts$12,898,0001,502
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$343,559,0001,727
Deposits held in domestic offices$343,559,0001,727
Individuals, partnerships, and corporations$225,118,0002,166
U.S. Government$0965
States and political subdivisions in the U.S.$118,441,000478
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,472,0005,154
Demand deposits$567,0005,144
Nontransaction accounts$341,087,0001,364
Money market deposit accounts (MMDAs)$194,456,000790
Other savings deposits (excluding MMDAs)$38,472,0001,819
Total time deposits$108,159,0001,585
Total time and savings deposits$342,992,0001,471
Noninterest-bearing deposits$81,874,0001,475
Interest-bearing deposits$261,686,0001,751
Retail deposits$296,388,0001,775
Estimated insured deposits$227,613,0001,926
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$328,666,0001,786
Deposits held in domestic offices$328,666,0001,785
Individuals, partnerships, and corporations$222,069,0002,192
U.S. Government$0960
States and political subdivisions in the U.S.$106,597,000532
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,829,0005,192
Demand deposits$1,596,0005,146
Nontransaction accounts$325,837,0001,404
Money market deposit accounts (MMDAs)$189,465,000793
Other savings deposits (excluding MMDAs)$38,591,0001,831
Total time deposits$97,781,0001,712
Total time and savings deposits$327,070,0001,527
Noninterest-bearing deposits$77,296,0001,518
Interest-bearing deposits$251,370,0001,807
Retail deposits$292,110,0001,794
Estimated insured deposits$210,452,0002,061
IRAs and Keogh plan accounts$13,031,0001,517
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$334,957,0001,771
Deposits held in domestic offices$334,957,0001,771
Individuals, partnerships, and corporations$273,270,0001,877
U.S. Government$0998
States and political subdivisions in the U.S.$61,687,000874
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,294,0005,272
Demand deposits$605,0005,244
Nontransaction accounts$333,663,0001,383
Money market deposit accounts (MMDAs)$198,090,000774
Other savings deposits (excluding MMDAs)$37,259,0001,900
Total time deposits$98,314,0001,685
Total time and savings deposits$334,352,0001,496
Noninterest-bearing deposits$82,775,0001,431
Interest-bearing deposits$252,182,0001,813
Retail deposits$296,149,0001,787
Estimated insured deposits$210,040,0002,074
IRAs and Keogh plan accounts$12,838,0001,541
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$325,404,0001,802
Deposits held in domestic offices$325,404,0001,802
Individuals, partnerships, and corporations$218,883,0002,193
U.S. Government$01,108
States and political subdivisions in the U.S.$106,521,000528
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,451,0005,313
Demand deposits$1,376,0005,255
Nontransaction accounts$323,953,0001,387
Money market deposit accounts (MMDAs)$193,677,000786
Other savings deposits (excluding MMDAs)$33,071,0002,025
Total time deposits$97,205,0001,672
Total time and savings deposits$324,028,0001,518
Noninterest-bearing deposits$79,702,0001,490
Interest-bearing deposits$245,702,0001,827
Retail deposits$285,522,0001,820
Estimated insured deposits$202,061,0002,111
IRAs and Keogh plan accounts$12,655,0001,570
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$331,827,0001,766
Deposits held in domestic offices$331,827,0001,766
Individuals, partnerships, and corporations$217,099,0002,216
U.S. Government$01,011
States and political subdivisions in the U.S.$114,728,000486
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$887,0005,389
Demand deposits$656,0005,357
Nontransaction accounts$330,940,0001,359
Money market deposit accounts (MMDAs)$195,659,000773
Other savings deposits (excluding MMDAs)$32,754,0002,055
Total time deposits$102,527,0001,596
Total time and savings deposits$331,171,0001,480
Noninterest-bearing deposits$77,808,0001,527
Interest-bearing deposits$254,019,0001,773
Retail deposits$285,848,0001,822
Estimated insured deposits$200,093,0002,145
IRAs and Keogh plan accounts$13,154,0001,541
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$337,379,0001,732
Deposits held in domestic offices$337,379,0001,732
Individuals, partnerships, and corporations$217,260,0002,220
U.S. Government$01,101
States and political subdivisions in the U.S.$120,119,000447
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,0005,455
Demand deposits$646,0005,413
Nontransaction accounts$336,712,0001,341
Money market deposit accounts (MMDAs)$193,154,000763
Other savings deposits (excluding MMDAs)$36,460,0001,951
Total time deposits$107,098,0001,519
Total time and savings deposits$336,733,0001,460
Noninterest-bearing deposits$80,036,0001,483
Interest-bearing deposits$257,343,0001,744
Retail deposits$287,424,0001,815
Estimated insured deposits$196,839,0002,173
IRAs and Keogh plan accounts$13,258,0001,541
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$343,980,0001,704
Deposits held in domestic offices$343,980,0001,704
Individuals, partnerships, and corporations$221,872,0002,205
U.S. Government$01,097
States and political subdivisions in the U.S.$122,108,000431
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$3,779,0005,464
Demand deposits$2,869,0005,376
Nontransaction accounts$340,201,0001,333
Money market deposit accounts (MMDAs)$197,367,000767
Other savings deposits (excluding MMDAs)$33,323,0002,075
Total time deposits$109,511,0001,477
Total time and savings deposits$341,111,0001,451
Noninterest-bearing deposits$78,586,0001,503
Interest-bearing deposits$265,394,0001,719
Retail deposits$292,845,0001,774
Estimated insured deposits$206,364,0002,101
IRAs and Keogh plan accounts$13,559,0001,527
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$347,550,0001,690
Deposits held in domestic offices$347,550,0001,690
Individuals, partnerships, and corporations$225,996,0002,181
U.S. Government$01,191
States and political subdivisions in the U.S.$121,554,000444
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,942,0005,563
Demand deposits$1,046,0005,523
Nontransaction accounts$345,608,0001,307
Money market deposit accounts (MMDAs)$193,141,000783
Other savings deposits (excluding MMDAs)$32,012,0002,116
Total time deposits$120,455,0001,323
Total time and savings deposits$346,504,0001,430
Noninterest-bearing deposits$84,979,0001,433
Interest-bearing deposits$262,571,0001,735
Retail deposits$297,951,0001,749
Estimated insured deposits$207,709,0002,092
IRAs and Keogh plan accounts$14,038,0001,498
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$338,841,0001,719
Deposits held in domestic offices$338,841,0001,719
Individuals, partnerships, and corporations$218,327,0002,246
U.S. Government$01,147
States and political subdivisions in the U.S.$120,514,000433
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$674,0005,645
Demand deposits$395,0005,613
Nontransaction accounts$338,167,0001,339
Money market deposit accounts (MMDAs)$196,518,000777
Other savings deposits (excluding MMDAs)$30,007,0002,204
Total time deposits$111,642,0001,471
Total time and savings deposits$338,446,0001,461
Noninterest-bearing deposits$77,522,0001,522
Interest-bearing deposits$261,319,0001,746
Retail deposits$287,274,0001,805
Estimated insured deposits$205,064,0002,116
IRAs and Keogh plan accounts$14,548,0001,478
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$340,933,0001,708
Deposits held in domestic offices$340,933,0001,708
Individuals, partnerships, and corporations$215,294,0002,261
U.S. Government$01,163
States and political subdivisions in the U.S.$125,639,000400
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$774,0005,693
Demand deposits$587,0005,653
Nontransaction accounts$340,159,0001,335
Money market deposit accounts (MMDAs)$194,368,000790
Other savings deposits (excluding MMDAs)$31,695,0002,147
Total time deposits$114,096,0001,442
Total time and savings deposits$340,346,0001,448
Noninterest-bearing deposits$70,987,0001,624
Interest-bearing deposits$269,946,0001,704
Retail deposits$288,904,0001,799
Estimated insured deposits$205,594,0002,114
IRAs and Keogh plan accounts$15,303,0001,421
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$353,324,0001,671
Deposits held in domestic offices$353,324,0001,670
Individuals, partnerships, and corporations$222,190,0002,224
U.S. Government$01,186
States and political subdivisions in the U.S.$131,134,000392
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$2,941,0005,726
Demand deposits$2,276,0005,648
Nontransaction accounts$350,383,0001,314
Money market deposit accounts (MMDAs)$205,242,000767
Other savings deposits (excluding MMDAs)$31,265,0002,175
Total time deposits$113,876,0001,442
Total time and savings deposits$351,048,0001,417
Noninterest-bearing deposits$72,485,0001,587
Interest-bearing deposits$280,839,0001,656
Retail deposits$301,581,0001,738
Estimated insured deposits$210,253,0002,094
IRAs and Keogh plan accounts$15,097,0001,457
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$335,802,0001,718
Deposits held in domestic offices$335,802,0001,718
Individuals, partnerships, and corporations$211,737,0002,302
U.S. Government$01,254
States and political subdivisions in the U.S.$124,065,000402
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$2,255,0005,794
Demand deposits$2,026,0005,711
Nontransaction accounts$333,547,0001,346
Money market deposit accounts (MMDAs)$197,334,000779
Other savings deposits (excluding MMDAs)$27,287,0002,327
Total time deposits$108,926,0001,499
Total time and savings deposits$333,776,0001,483
Noninterest-bearing deposits$69,459,0001,625
Interest-bearing deposits$266,343,0001,709
Retail deposits$289,413,0001,799
Estimated insured deposits$205,621,0002,107
IRAs and Keogh plan accounts$15,104,0001,469
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$334,132,0001,704
Deposits held in domestic offices$334,132,0001,704
Individuals, partnerships, and corporations$209,766,0002,312
U.S. Government$01,248
States and political subdivisions in the U.S.$124,366,000393
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$1,492,0005,868
Demand deposits$1,094,0005,816
Nontransaction accounts$332,640,0001,339
Money market deposit accounts (MMDAs)$197,520,000774
Other savings deposits (excluding MMDAs)$28,878,0002,232
Total time deposits$106,242,0001,556
Total time and savings deposits$333,038,0001,473
Noninterest-bearing deposits$68,009,0001,640
Interest-bearing deposits$266,123,0001,696
Retail deposits$290,859,0001,758
Estimated insured deposits$200,691,0002,153
IRAs and Keogh plan accounts$15,348,0001,470
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$337,450,0001,685
Deposits held in domestic offices$337,450,0001,685
Individuals, partnerships, and corporations$209,645,0002,300
U.S. Government$01,147
States and political subdivisions in the U.S.$127,805,000370
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$1,223,0005,954
Demand deposits$1,196,0005,894
Nontransaction accounts$336,227,0001,323
Money market deposit accounts (MMDAs)$197,255,000772
Other savings deposits (excluding MMDAs)$30,107,0002,187
Total time deposits$108,865,0001,530
Total time and savings deposits$336,254,0001,448
Noninterest-bearing deposits$65,798,0001,645
Interest-bearing deposits$271,652,0001,645
Retail deposits$293,388,0001,727
Estimated insured deposits$203,853,0002,125
IRAs and Keogh plan accounts$15,177,0001,500
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$348,735,0001,630
Deposits held in domestic offices$348,735,0001,630
Individuals, partnerships, and corporations$220,642,0002,222
U.S. Government$01,159
States and political subdivisions in the U.S.$128,093,000390
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$2,426,0006,002
Demand deposits$1,938,0005,905
Nontransaction accounts$346,309,0001,307
Money market deposit accounts (MMDAs)$207,168,000754
Other savings deposits (excluding MMDAs)$29,353,0002,216
Total time deposits$109,788,0001,516
Total time and savings deposits$346,797,0001,399
Noninterest-bearing deposits$75,507,0001,435
Interest-bearing deposits$273,229,0001,641
Retail deposits$305,557,0001,665
Estimated insured deposits$156,433,0002,678
IRAs and Keogh plan accounts$15,280,0001,503
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$337,995,0001,668
Deposits held in domestic offices$337,995,0001,668
Individuals, partnerships, and corporations$209,555,0002,322
U.S. Government$01,296
States and political subdivisions in the U.S.$128,440,000364
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$1,987,0006,067
Demand deposits$1,509,0005,996
Nontransaction accounts$336,008,0001,319
Money market deposit accounts (MMDAs)$196,829,000761
Other savings deposits (excluding MMDAs)$25,967,0002,339
Total time deposits$113,212,0001,459
Total time and savings deposits$336,486,0001,428
Noninterest-bearing deposits$67,853,0001,613
Interest-bearing deposits$270,142,0001,638
Retail deposits$292,005,0001,726
Estimated insured deposits$200,684,0002,150
IRAs and Keogh plan accounts$15,589,0001,486
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$342,478,0001,646
Deposits held in domestic offices$342,478,0001,646
Individuals, partnerships, and corporations$206,830,0002,319
U.S. Government$01,197
States and political subdivisions in the U.S.$135,648,000347
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$5,091,0006,045
Demand deposits$3,469,0005,876
Nontransaction accounts$337,387,0001,309
Money market deposit accounts (MMDAs)$188,170,000779
Other savings deposits (excluding MMDAs)$26,521,0002,329
Total time deposits$122,696,0001,363
Total time and savings deposits$339,009,0001,413
Noninterest-bearing deposits$64,711,0001,640
Interest-bearing deposits$277,767,0001,599
Retail deposits$287,473,0001,742
Estimated insured deposits$199,705,0002,162
IRAs and Keogh plan accounts$15,937,0001,484
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$333,954,0001,689
Deposits held in domestic offices$333,954,0001,688
Individuals, partnerships, and corporations$209,560,0002,302
U.S. Government$01,235
States and political subdivisions in the U.S.$124,394,000369
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$777,0006,245
Demand deposits$752,0006,178
Nontransaction accounts$333,177,0001,316
Money market deposit accounts (MMDAs)$179,447,000800
Other savings deposits (excluding MMDAs)$27,158,0002,303
Total time deposits$126,572,0001,349
Total time and savings deposits$333,202,0001,436
Noninterest-bearing deposits$63,263,0001,633
Interest-bearing deposits$270,692,0001,655
Retail deposits$285,352,0001,766
Estimated insured deposits$204,081,0002,132
IRAs and Keogh plan accounts$16,065,0001,483
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$346,342,0001,641
Deposits held in domestic offices$346,342,0001,640
Individuals, partnerships, and corporations$216,082,0002,267
U.S. Government$01,228
States and political subdivisions in the U.S.$130,260,000364
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$1,318,0006,303
Demand deposits$1,280,0006,227
Nontransaction accounts$345,024,0001,296
Money market deposit accounts (MMDAs)$189,220,000786
Other savings deposits (excluding MMDAs)$29,904,0002,169
Total time deposits$125,900,0001,367
Total time and savings deposits$345,062,0001,410
Noninterest-bearing deposits$65,084,0001,606
Interest-bearing deposits$281,257,0001,610
Retail deposits$291,711,0001,751
Estimated insured deposits$208,130,0002,112
IRAs and Keogh plan accounts$16,180,0001,485
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$342,988,0001,641
Deposits held in domestic offices$342,988,0001,640
Individuals, partnerships, and corporations$220,054,0002,221
U.S. Government$01,345
States and political subdivisions in the U.S.$122,934,000374
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,335,0006,391
Demand deposits$959,0006,333
Nontransaction accounts$341,653,0001,289
Money market deposit accounts (MMDAs)$191,514,000764
Other savings deposits (excluding MMDAs)$26,047,0002,330
Total time deposits$124,092,0001,396
Total time and savings deposits$342,029,0001,404
Noninterest-bearing deposits$62,540,0001,620
Interest-bearing deposits$280,447,0001,595
Retail deposits$292,037,0001,746
Estimated insured deposits$205,503,0002,129
IRAs and Keogh plan accounts$16,281,0001,496
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$330,435,0001,698
Deposits held in domestic offices$330,435,0001,697
Individuals, partnerships, and corporations$213,345,0002,286
U.S. Government$01,257
States and political subdivisions in the U.S.$117,090,000372
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,563,0006,435
Demand deposits$817,0006,416
Nontransaction accounts$327,872,0001,347
Money market deposit accounts (MMDAs)$177,124,000812
Other savings deposits (excluding MMDAs)$28,704,0002,189
Total time deposits$122,044,0001,440
Total time and savings deposits$329,618,0001,474
Noninterest-bearing deposits$63,040,0001,587
Interest-bearing deposits$267,395,0001,679
Retail deposits$281,125,0001,800
Estimated insured deposits$138,553,0002,990
IRAs and Keogh plan accounts$8,744,0002,630
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$318,072,0001,758
Deposits held in domestic offices$318,072,0001,756
Individuals, partnerships, and corporations$201,942,0002,396
U.S. Government$01,331
States and political subdivisions in the U.S.$116,130,000363
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,570,0006,523
Demand deposits$1,166,0006,463
Nontransaction accounts$316,502,0001,408
Money market deposit accounts (MMDAs)$162,162,000850
Other savings deposits (excluding MMDAs)$28,115,0002,225
Total time deposits$126,225,0001,400
Total time and savings deposits$316,906,0001,525
Noninterest-bearing deposits$55,885,0001,742
Interest-bearing deposits$262,187,0001,709
Retail deposits$266,437,0001,893
Estimated insured deposits$201,393,0002,202
IRAs and Keogh plan accounts$16,519,0001,529
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$327,685,0001,720
Deposits held in domestic offices$327,685,0001,720
Individuals, partnerships, and corporations$209,154,0002,347
U.S. Government$01,317
States and political subdivisions in the U.S.$118,531,000363
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$1,403,0006,591
Demand deposits$1,357,0006,514
Nontransaction accounts$326,282,0001,371
Money market deposit accounts (MMDAs)$168,838,000837
Other savings deposits (excluding MMDAs)$28,671,0002,200
Total time deposits$128,773,0001,388
Total time and savings deposits$326,328,0001,504
Noninterest-bearing deposits$60,447,0001,585
Interest-bearing deposits$267,238,0001,702
Retail deposits$274,942,0001,850
Estimated insured deposits$205,073,0002,173
IRAs and Keogh plan accounts$8,718,0002,698
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$323,801,0001,718
Deposits held in domestic offices$323,801,0001,716
Individuals, partnerships, and corporations$207,311,0002,341
U.S. Government$01,474
States and political subdivisions in the U.S.$116,490,000347
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$2,551,0006,645
Demand deposits$825,0006,621
Nontransaction accounts$321,250,0001,385
Money market deposit accounts (MMDAs)$164,308,000836
Other savings deposits (excluding MMDAs)$28,158,0002,178
Total time deposits$128,784,0001,402
Total time and savings deposits$322,976,0001,500
Noninterest-bearing deposits$56,714,0001,663
Interest-bearing deposits$267,087,0001,684
Retail deposits$271,328,0001,863
Estimated insured deposits$196,405,0002,242
IRAs and Keogh plan accounts$16,816,0001,552
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$317,456,0001,749
Deposits held in domestic offices$317,456,0001,748
Individuals, partnerships, and corporations$199,867,0002,418
U.S. Government$01,406
States and political subdivisions in the U.S.$117,589,000340
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$2,001,0006,734
Demand deposits$685,0006,705
Nontransaction accounts$315,455,0001,416
Money market deposit accounts (MMDAs)$154,338,000878
Other savings deposits (excluding MMDAs)$26,144,0002,274
Total time deposits$134,973,0001,363
Total time and savings deposits$316,771,0001,536
Noninterest-bearing deposits$55,329,0001,682
Interest-bearing deposits$262,127,0001,730
Retail deposits$258,956,0001,936
Estimated insured deposits$195,711,0002,261
IRAs and Keogh plan accounts$16,984,0001,573
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$315,693,0001,758
Deposits held in domestic offices$315,693,0001,757
Individuals, partnerships, and corporations$207,062,0002,334
U.S. Government$01,377
States and political subdivisions in the U.S.$108,631,000365
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$2,898,0006,759
Demand deposits$2,185,0006,640
Nontransaction accounts$312,795,0001,408
Money market deposit accounts (MMDAs)$156,883,000848
Other savings deposits (excluding MMDAs)$27,273,0002,216
Total time deposits$128,639,0001,471
Total time and savings deposits$313,508,0001,545
Noninterest-bearing deposits$57,082,0001,587
Interest-bearing deposits$258,611,0001,752
Retail deposits$268,354,0001,858
Estimated insured deposits$204,583,0002,173
IRAs and Keogh plan accounts$17,188,0001,563
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$323,858,0001,732
Deposits held in domestic offices$323,858,0001,732
Individuals, partnerships, and corporations$208,631,0002,365
U.S. Government$01,424
States and political subdivisions in the U.S.$115,227,000347
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$5,399,0006,686
Demand deposits$4,851,0006,250
Nontransaction accounts$318,459,0001,408
Money market deposit accounts (MMDAs)$163,338,000834
Other savings deposits (excluding MMDAs)$23,693,0002,449
Total time deposits$131,428,0001,459
Total time and savings deposits$319,007,0001,532
Noninterest-bearing deposits$61,501,0001,456
Interest-bearing deposits$262,356,0001,759
Retail deposits$272,242,0001,868
Estimated insured deposits$202,511,0002,236
IRAs and Keogh plan accounts$17,545,0001,533
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$337,274,0001,660
Deposits held in domestic offices$337,274,0001,660
Individuals, partnerships, and corporations$218,539,0002,257
U.S. Government$01,583
States and political subdivisions in the U.S.$118,735,000321
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$989,0006,951
Demand deposits$880,0006,886
Nontransaction accounts$336,285,0001,335
Money market deposit accounts (MMDAs)$181,064,000766
Other savings deposits (excluding MMDAs)$21,306,0002,549
Total time deposits$133,915,0001,446
Total time and savings deposits$336,394,0001,446
Noninterest-bearing deposits$71,850,0001,268
Interest-bearing deposits$265,424,0001,717
Retail deposits$283,567,0001,780
Estimated insured deposits$226,772,0002,088
IRAs and Keogh plan accounts$16,718,0001,627
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$314,526,0001,768
Deposits held in domestic offices$314,526,0001,767
Individuals, partnerships, and corporations$200,199,0002,418
U.S. Government$01,457
States and political subdivisions in the U.S.$114,327,000338
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,176,0007,008
Demand deposits$994,0006,962
Nontransaction accounts$312,350,0001,443
Money market deposit accounts (MMDAs)$158,597,000834
Other savings deposits (excluding MMDAs)$23,879,0002,350
Total time deposits$129,874,0001,559
Total time and savings deposits$313,532,0001,562
Noninterest-bearing deposits$49,471,0001,745
Interest-bearing deposits$265,055,0001,731
Retail deposits$260,719,0001,922
Estimated insured deposits$202,995,0002,306
IRAs and Keogh plan accounts$16,814,0001,653
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$312,344,0001,766
Deposits held in domestic offices$312,344,0001,766
Individuals, partnerships, and corporations$196,942,0002,460
U.S. Government$01,535
States and political subdivisions in the U.S.$115,402,000325
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,477,0007,002
Demand deposits$3,376,0006,649
Nontransaction accounts$308,867,0001,456
Money market deposit accounts (MMDAs)$145,221,000889
Other savings deposits (excluding MMDAs)$20,769,0002,563
Total time deposits$142,877,0001,422
Total time and savings deposits$308,968,0001,576
Noninterest-bearing deposits$49,990,0001,684
Interest-bearing deposits$262,355,0001,756
Retail deposits$253,756,0001,961
Estimated insured deposits$207,001,0002,278
IRAs and Keogh plan accounts$16,955,0001,647
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$316,211,0001,764
Deposits held in domestic offices$316,211,0001,764
Individuals, partnerships, and corporations$199,058,0002,462
U.S. Government$01,579
States and political subdivisions in the U.S.$117,153,000330
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,963,0005,853
Demand deposits$7,828,0005,698
Nontransaction accounts$302,248,0001,505
Money market deposit accounts (MMDAs)$134,436,000948
Other savings deposits (excluding MMDAs)$22,883,0002,408
Total time deposits$144,929,0001,443
Total time and savings deposits$308,383,0001,594
Noninterest-bearing deposits$49,663,0001,668
Interest-bearing deposits$266,548,0001,739
Retail deposits$255,524,0001,964
Estimated insured deposits$209,490,0002,267
IRAs and Keogh plan accounts$16,785,0001,665
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$293,575,0001,861
Deposits held in domestic offices$293,575,0001,860
Individuals, partnerships, and corporations$191,835,0002,518
U.S. Government$01,780
States and political subdivisions in the U.S.$101,740,000345
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,428,0003,611
Demand deposits$18,981,0003,336
Nontransaction accounts$261,147,0001,685
Money market deposit accounts (MMDAs)$92,029,0001,223
Other savings deposits (excluding MMDAs)$20,936,0002,457
Total time deposits$148,182,0001,464
Total time and savings deposits$274,594,0001,756
Noninterest-bearing deposits$48,301,0001,641
Interest-bearing deposits$245,274,0001,870
Retail deposits$232,930,0002,102
Estimated insured deposits$203,401,0002,300
IRAs and Keogh plan accounts$16,732,0001,673
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$286,288,0001,894
Deposits held in domestic offices$286,288,0001,893
Individuals, partnerships, and corporations$188,534,0002,551
U.S. Government$01,652
States and political subdivisions in the U.S.$97,754,000348
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,351,0004,238
Demand deposits$15,013,0003,839
Nontransaction accounts$260,937,0001,714
Money market deposit accounts (MMDAs)$89,296,0001,260
Other savings deposits (excluding MMDAs)$20,927,0002,441
Total time deposits$150,714,0001,466
Total time and savings deposits$271,275,0001,780
Noninterest-bearing deposits$43,592,0001,739
Interest-bearing deposits$242,696,0001,904
Retail deposits$221,077,0002,202
Estimated insured deposits$199,938,0002,334
IRAs and Keogh plan accounts$16,972,0001,668
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$287,209,0001,893
Deposits held in domestic offices$287,209,0001,892
Individuals, partnerships, and corporations$189,439,0002,549
U.S. Government$01,633
States and political subdivisions in the U.S.$97,770,000346
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,317,0002,708
Demand deposits$16,515,0003,467
Nontransaction accounts$245,892,0001,804
Money market deposit accounts (MMDAs)$72,062,0001,452
Other savings deposits (excluding MMDAs)$19,113,0002,578
Total time deposits$154,717,0001,470
Total time and savings deposits$270,694,0001,791
Noninterest-bearing deposits$44,393,0001,656
Interest-bearing deposits$242,816,0001,900
Retail deposits$218,057,0002,225
Estimated insured deposits$195,991,0002,377
IRAs and Keogh plan accounts$16,750,0001,694
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$280,866,0001,957
Deposits held in domestic offices$280,866,0001,955
Individuals, partnerships, and corporations$190,491,0002,554
U.S. Government$01,643
States and political subdivisions in the U.S.$90,375,000377
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,164,0004,077
Demand deposits$15,432,0003,656
Nontransaction accounts$254,702,0001,773
Money market deposit accounts (MMDAs)$83,378,0001,323
Other savings deposits (excluding MMDAs)$19,411,0002,547
Total time deposits$151,913,0001,538
Total time and savings deposits$265,434,0001,845
Noninterest-bearing deposits$44,224,0001,610
Interest-bearing deposits$236,642,0001,971
Retail deposits$214,965,0002,263
Estimated insured deposits$198,860,0002,363
IRAs and Keogh plan accounts$16,909,0001,682
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$282,620,0001,922
Deposits held in domestic offices$282,620,0001,920
Individuals, partnerships, and corporations$185,284,0002,615
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$97,334,000342
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,004,0003,321
Demand deposits$18,138,0003,140
Nontransaction accounts$249,616,0001,802
Money market deposit accounts (MMDAs)$81,956,0001,292
Other savings deposits (excluding MMDAs)$15,953,0002,782
Total time deposits$151,707,0001,574
Total time and savings deposits$264,482,0001,844
Noninterest-bearing deposits$44,038,0001,565
Interest-bearing deposits$238,581,0001,947
Retail deposits$220,005,0002,183
Estimated insured deposits$191,212,0002,430
IRAs and Keogh plan accounts$16,975,0001,687
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$284,540,0001,932
Deposits held in domestic offices$284,540,0001,930
Individuals, partnerships, and corporations$180,101,0002,699
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$104,433,000309
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,473,0003,902
Demand deposits$19,168,0002,842
Nontransaction accounts$258,067,0001,781
Money market deposit accounts (MMDAs)$75,077,0001,403
Other savings deposits (excluding MMDAs)$17,025,0002,692
Total time deposits$165,965,0001,485
Total time and savings deposits$265,372,0001,875
Noninterest-bearing deposits$39,422,0001,699
Interest-bearing deposits$245,118,0001,933
Retail deposits$210,413,0002,288
Estimated insured deposits$195,785,0002,318
IRAs and Keogh plan accounts$17,272,0001,692
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$277,470,0001,983
Deposits held in domestic offices$277,470,0001,981
Individuals, partnerships, and corporations$188,580,0002,592
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$88,880,000366
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,251,0003,224
Demand deposits$17,283,0003,079
Nontransaction accounts$245,219,0001,873
Money market deposit accounts (MMDAs)$68,916,0001,465
Other savings deposits (excluding MMDAs)$17,431,0002,666
Total time deposits$158,872,0001,593
Total time and savings deposits$260,187,0001,900
Noninterest-bearing deposits$40,274,0001,648
Interest-bearing deposits$237,196,0001,996
Retail deposits$211,200,0002,274
Estimated insured deposits$192,639,0002,377
IRAs and Keogh plan accounts$17,261,0001,691
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$278,858,0002,020
Deposits held in domestic offices$278,858,0002,018
Individuals, partnerships, and corporations$189,428,0002,630
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$89,412,000389
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,989,0002,979
Demand deposits$20,252,0002,607
Nontransaction accounts$243,869,0001,925
Money market deposit accounts (MMDAs)$72,194,0001,453
Other savings deposits (excluding MMDAs)$16,764,0002,716
Total time deposits$154,911,0001,685
Total time and savings deposits$258,606,0001,953
Noninterest-bearing deposits$44,532,0001,475
Interest-bearing deposits$234,325,0002,069
Retail deposits$211,247,0002,296
Estimated insured deposits$193,844,0002,398
IRAs and Keogh plan accounts$16,607,0001,764
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$267,870,0002,093
Deposits held in domestic offices$267,870,0002,092
Individuals, partnerships, and corporations$184,475,0002,689
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$83,384,000389
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,038,0002,758
Demand deposits$15,446,0003,546
Nontransaction accounts$229,832,0002,005
Money market deposit accounts (MMDAs)$73,959,0001,399
Other savings deposits (excluding MMDAs)$14,969,0002,850
Total time deposits$140,904,0001,887
Total time and savings deposits$252,424,0001,989
Noninterest-bearing deposits$47,481,0001,393
Interest-bearing deposits$220,389,0002,179
Retail deposits$174,276,0002,483
Estimated insured deposits$186,964,0002,495
IRAs and Keogh plan accounts$16,020,0001,819
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$251,663,0002,200
Deposits held in domestic offices$251,663,0002,198
Individuals, partnerships, and corporations$182,671,0002,689
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$68,986,000448
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,978,0004,067
Demand deposits$7,822,0005,346
Nontransaction accounts$227,685,0002,034
Money market deposit accounts (MMDAs)$74,427,0001,386
Other savings deposits (excluding MMDAs)$15,051,0002,830
Total time deposits$138,207,0001,962
Total time and savings deposits$243,841,0002,061
Noninterest-bearing deposits$37,757,0001,697
Interest-bearing deposits$213,905,0002,230
Retail deposits$159,955,0002,652
Estimated insured deposits$176,687,0002,614
IRAs and Keogh plan accounts$15,497,0001,855
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$252,223,0002,198
Deposits held in domestic offices$252,223,0002,196
Individuals, partnerships, and corporations$184,883,0002,662
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$67,334,000460
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,600,0003,403
Demand deposits$15,020,0003,482
Nontransaction accounts$222,623,0002,074
Money market deposit accounts (MMDAs)$72,969,0001,377
Other savings deposits (excluding MMDAs)$15,811,0002,758
Total time deposits$133,843,0002,069
Total time and savings deposits$237,203,0002,101
Noninterest-bearing deposits$38,608,0001,674
Interest-bearing deposits$213,615,0002,220
Retail deposits$163,620,0002,612
Estimated insured deposits$146,360,0002,726
IRAs and Keogh plan accounts$14,460,0001,965
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$250,542,0002,200
Deposits held in domestic offices$250,542,0002,198
Individuals, partnerships, and corporations$166,166,0002,923
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$84,356,000378
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,039,0003,703
Demand deposits$18,066,0002,901
Nontransaction accounts$223,503,0002,079
Money market deposit accounts (MMDAs)$80,649,0001,268
Other savings deposits (excluding MMDAs)$17,667,0002,560
Total time deposits$125,187,0002,196
Total time and savings deposits$232,476,0002,131
Noninterest-bearing deposits$41,276,0001,544
Interest-bearing deposits$209,266,0002,256
Retail deposits$169,124,0002,516
Estimated insured deposits$143,143,0002,786
IRAs and Keogh plan accounts$14,124,0001,957
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$251,471,0002,143
Deposits held in domestic offices$251,471,0002,139
Individuals, partnerships, and corporations$160,917,0002,971
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$90,547,000332
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,996,0002,630
Demand deposits$20,179,0002,626
Nontransaction accounts$214,475,0002,110
Money market deposit accounts (MMDAs)$77,922,0001,260
Other savings deposits (excluding MMDAs)$14,070,0002,817
Total time deposits$122,483,0002,204
Total time and savings deposits$231,292,0002,087
Noninterest-bearing deposits$45,728,0001,398
Interest-bearing deposits$205,743,0002,251
Retail deposits$172,030,0002,440
Estimated insured deposits$137,242,0002,864
IRAs and Keogh plan accounts$13,323,0001,960
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$239,560,0002,212
Deposits held in domestic offices$239,560,0002,208
Individuals, partnerships, and corporations$156,732,0002,986
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$82,817,000351
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,805,0002,385
Demand deposits$18,734,0002,773
Nontransaction accounts$200,755,0002,203
Money market deposit accounts (MMDAs)$65,957,0001,424
Other savings deposits (excluding MMDAs)$15,731,0002,676
Total time deposits$119,067,0002,201
Total time and savings deposits$220,826,0002,149
Noninterest-bearing deposits$40,968,0001,535
Interest-bearing deposits$198,592,0002,281
Retail deposits$163,629,0002,531
Estimated insured deposits$139,825,0002,768
IRAs and Keogh plan accounts$12,712,0002,000
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$236,537,0002,213
Deposits held in domestic offices$236,537,0002,209
Individuals, partnerships, and corporations$154,841,0003,025
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$81,683,000354
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,768,0002,328
Demand deposits$15,180,0003,543
Nontransaction accounts$195,769,0002,223
Money market deposit accounts (MMDAs)$58,812,0001,536
Other savings deposits (excluding MMDAs)$16,849,0002,595
Total time deposits$120,108,0002,131
Total time and savings deposits$221,357,0002,130
Noninterest-bearing deposits$38,563,0001,676
Interest-bearing deposits$197,973,0002,277
Retail deposits$160,070,0002,590
Estimated insured deposits$137,638,0002,800
IRAs and Keogh plan accounts$11,887,0002,118
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$231,015,0002,267
Deposits held in domestic offices$231,015,0002,263
Individuals, partnerships, and corporations$151,692,0003,100
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$79,319,000377
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,215,0003,863
Demand deposits$18,709,0002,813
Nontransaction accounts$205,800,0002,140
Money market deposit accounts (MMDAs)$68,991,0001,402
Other savings deposits (excluding MMDAs)$17,175,0002,540
Total time deposits$119,634,0002,159
Total time and savings deposits$212,306,0002,215
Noninterest-bearing deposits$39,290,0001,602
Interest-bearing deposits$191,726,0002,355
Retail deposits$154,076,0002,676
Estimated insured deposits$134,926,0002,821
IRAs and Keogh plan accounts$11,313,0002,220
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$228,120,0002,277
Deposits held in domestic offices$228,120,0002,274
Individuals, partnerships, and corporations$160,732,0002,903
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$67,377,000425
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,026,0003,656
Demand deposits$18,308,0002,981
Nontransaction accounts$201,094,0002,147
Money market deposit accounts (MMDAs)$73,687,0001,329
Other savings deposits (excluding MMDAs)$13,137,0002,903
Total time deposits$114,270,0002,242
Total time and savings deposits$209,812,0002,215
Noninterest-bearing deposits$43,118,0001,494
Interest-bearing deposits$185,002,0002,408
Retail deposits$155,413,0002,628
Estimated insured deposits$131,040,0002,849
IRAs and Keogh plan accounts$11,242,0002,210
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$221,558,0002,320
Deposits held in domestic offices$221,558,0002,317
Individuals, partnerships, and corporations$159,502,0002,901
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$62,034,000438
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,327,0004,521
Demand deposits$8,922,0005,070
Nontransaction accounts$201,231,0002,141
Money market deposit accounts (MMDAs)$76,335,0001,297
Other savings deposits (excluding MMDAs)$13,868,0002,839
Total time deposits$111,028,0002,280
Total time and savings deposits$212,636,0002,163
Noninterest-bearing deposits$40,175,0001,595
Interest-bearing deposits$181,383,0002,440
Retail deposits$151,626,0002,653
Estimated insured deposits$129,052,0002,872
IRAs and Keogh plan accounts$10,896,0002,280
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$212,826,0002,430
Deposits held in domestic offices$212,826,0002,428
Individuals, partnerships, and corporations$152,768,0003,040
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$60,045,000452
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,724,0004,453
Demand deposits$10,829,0004,610
Nontransaction accounts$191,102,0002,224
Money market deposit accounts (MMDAs)$67,461,0001,413
Other savings deposits (excluding MMDAs)$14,908,0002,763
Total time deposits$108,733,0002,332
Total time and savings deposits$201,997,0002,273
Noninterest-bearing deposits$36,634,0001,844
Interest-bearing deposits$176,192,0002,520
Retail deposits$145,365,0002,785
Estimated insured deposits$127,421,0002,928
IRAs and Keogh plan accounts$10,654,0002,319
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$207,374,0002,483
Deposits held in domestic offices$207,374,0002,480
Individuals, partnerships, and corporations$153,380,0003,034
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$53,982,000512
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,542,0004,259
Demand deposits$7,769,0005,560
Nontransaction accounts$183,832,0002,274
Money market deposit accounts (MMDAs)$67,023,0001,402
Other savings deposits (excluding MMDAs)$14,968,0002,779
Total time deposits$101,841,0002,460
Total time and savings deposits$199,605,0002,304
Noninterest-bearing deposits$38,249,0001,758
Interest-bearing deposits$169,125,0002,613
Retail deposits$145,719,0002,797
Estimated insured deposits$126,412,0002,947
IRAs and Keogh plan accounts$9,991,0002,405
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$216,081,0002,398
Deposits held in domestic offices$216,081,0002,395
Individuals, partnerships, and corporations$155,099,0002,942
U.S. Government$32,0001,683
States and political subdivisions in the U.S.$60,950,000449
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,094,0003,375
Demand deposits$10,073,0004,962
Nontransaction accounts$184,987,0002,230
Money market deposit accounts (MMDAs)$65,123,0001,404
Other savings deposits (excluding MMDAs)$14,806,0002,762
Total time deposits$105,057,0002,351
Total time and savings deposits$206,008,0002,212
Noninterest-bearing deposits$37,510,0001,845
Interest-bearing deposits$178,571,0002,455
Retail deposits$149,761,0002,623
Estimated insured deposits$124,611,0002,933
IRAs and Keogh plan accounts$9,434,0002,500
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$207,198,0002,452
Deposits held in domestic offices$207,198,0002,448
Individuals, partnerships, and corporations$143,230,0003,125
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$63,958,000402
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,563,0003,247
Demand deposits$31,563,0001,705
Nontransaction accounts$175,635,0002,284
Money market deposit accounts (MMDAs)$59,462,0001,470
Other savings deposits (excluding MMDAs)$14,614,0002,815
Total time deposits$101,559,0002,377
Total time and savings deposits$175,635,0002,503
Noninterest-bearing deposits$36,340,0001,886
Interest-bearing deposits$170,857,0002,527
Retail deposits$142,612,0002,710
Estimated insured deposits$101,151,0003,489
IRAs and Keogh plan accounts$8,706,0002,639
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$204,343,0002,479
Deposits held in domestic offices$204,343,0002,476
Individuals, partnerships, and corporations$149,087,0003,004
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$55,248,000462
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,384,0002,811
Demand deposits$16,432,0003,530
Nontransaction accounts$165,959,0002,358
Money market deposit accounts (MMDAs)$56,376,0001,515
Other savings deposits (excluding MMDAs)$18,516,0002,481
Total time deposits$91,067,0002,539
Total time and savings deposits$187,911,0002,331
Noninterest-bearing deposits$39,215,0001,810
Interest-bearing deposits$165,128,0002,570
Retail deposits$147,809,0002,628
Estimated insured deposits$117,487,0003,041
IRAs and Keogh plan accounts$8,632,0002,632
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$197,784,0002,533
Deposits held in domestic offices$197,784,0002,529
Individuals, partnerships, and corporations$145,676,0003,034
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$52,093,000495
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,016,0001,224
Demand deposits$37,477,0001,528
Nontransaction accounts$124,768,0002,901
Money market deposit accounts (MMDAs)$16,046,0003,478
Other savings deposits (excluding MMDAs)$16,564,0002,705
Total time deposits$92,158,0002,450
Total time and savings deposits$160,307,0002,630
Noninterest-bearing deposits$37,477,0001,906
Interest-bearing deposits$160,306,0002,619
Retail deposits$139,202,0002,792
Estimated insured deposits$115,496,0003,066
IRAs and Keogh plan accounts$8,541,0002,623
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$196,508,0002,521
Deposits held in domestic offices$196,508,0002,517
Individuals, partnerships, and corporations$141,251,0003,109
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$55,244,000467
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$76,366,0001,194
Demand deposits$37,093,0001,599
Nontransaction accounts$120,142,0002,923
Money market deposit accounts (MMDAs)$15,801,0003,470
Other savings deposits (excluding MMDAs)$14,496,0002,950
Total time deposits$89,845,0002,447
Total time and savings deposits$159,415,0002,619
Noninterest-bearing deposits$37,093,0001,952
Interest-bearing deposits$159,415,0002,612
Retail deposits$139,634,0002,770
Estimated insured deposits$99,743,0003,452
IRAs and Keogh plan accounts$8,325,0002,638
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$188,503,0002,557
Deposits held in domestic offices$188,503,0002,552
Individuals, partnerships, and corporations$134,506,0003,177
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$53,980,000446
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$70,404,0001,341
Demand deposits$34,239,0001,755
Nontransaction accounts$118,099,0002,907
Money market deposit accounts (MMDAs)$16,971,0003,313
Other savings deposits (excluding MMDAs)$13,966,0003,064
Total time deposits$87,162,0002,438
Total time and savings deposits$154,264,0002,639
Noninterest-bearing deposits$34,239,0002,081
Interest-bearing deposits$154,265,0002,632
Retail deposits$133,665,0002,836
Estimated insured deposits$102,672,0003,322
IRAs and Keogh plan accounts$8,404,0002,628
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$184,168,0002,574
Deposits held in domestic offices$184,168,0002,570
Individuals, partnerships, and corporations$133,565,0003,135
U.S. Government$04,271
States and political subdivisions in the U.S.$50,603,000473
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$72,153,0001,354
Demand deposits$32,993,0001,835
Nontransaction accounts$112,015,0002,967
Money market deposit accounts (MMDAs)$15,312,0003,490
Other savings deposits (excluding MMDAs)$15,211,0002,922
Total time deposits$81,491,0002,516
Total time and savings deposits$151,175,0002,633
Noninterest-bearing deposits$32,993,0002,104
Interest-bearing deposits$151,175,0002,637
Retail deposits$134,020,0002,789
Estimated insured deposits$79,536,0004,063
IRAs and Keogh plan accounts$8,490,0002,581
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$194,625,0002,446
Deposits held in domestic offices$194,625,0002,440
Individuals, partnerships, and corporations$150,488,0002,824
U.S. Government$04,329
States and political subdivisions in the U.S.$44,137,000572
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$81,438,0001,151
Demand deposits$50,124,0001,047
Nontransaction accounts$113,187,0002,933
Money market deposit accounts (MMDAs)$16,464,0003,454
Other savings deposits (excluding MMDAs)$15,783,0002,910
Total time deposits$80,940,0002,493
Total time and savings deposits$144,501,0002,742
Noninterest-bearing deposits$50,124,0001,314
Interest-bearing deposits$144,501,0002,743
Retail deposits$144,541,0002,622
Estimated insured deposits$111,970,0003,080
IRAs and Keogh plan accounts$8,263,0002,649
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$191,641,0002,452
Deposits held in domestic offices$191,641,0002,448
Individuals, partnerships, and corporations$143,314,0002,929
U.S. Government$04,510
States and political subdivisions in the U.S.$48,327,000509
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,786,0001,253
Demand deposits$48,800,0001,084
Nontransaction accounts$114,855,0002,880
Money market deposit accounts (MMDAs)$17,911,0003,249
Other savings deposits (excluding MMDAs)$17,042,0002,745
Total time deposits$79,902,0002,456
Total time and savings deposits$142,841,0002,763
Noninterest-bearing deposits$48,891,0001,331
Interest-bearing deposits$142,750,0002,762
Retail deposits$142,293,0002,663
Estimated insured deposits$106,941,0003,190
IRAs and Keogh plan accounts$7,771,0002,778
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$173,846,0002,658
Deposits held in domestic offices$173,846,0002,653
Individuals, partnerships, and corporations$129,264,0003,159
U.S. Government$04,404
States and political subdivisions in the U.S.$44,582,000528
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,045,0001,566
Demand deposits$38,098,0001,436
Nontransaction accounts$109,801,0002,968
Money market deposit accounts (MMDAs)$19,801,0003,056
Other savings deposits (excluding MMDAs)$15,162,0002,991
Total time deposits$74,838,0002,595
Total time and savings deposits$135,748,0002,826
Noninterest-bearing deposits$38,214,0001,688
Interest-bearing deposits$135,632,0002,837
Retail deposits$129,414,0002,850
Estimated insured deposits$102,379,0003,279
IRAs and Keogh plan accounts$7,426,0002,922
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$183,146,0002,512
Deposits held in domestic offices$183,146,0002,507
Individuals, partnerships, and corporations$131,389,0003,103
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$51,745,000447
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,396,0001,606
Demand deposits$37,792,0001,459
Nontransaction accounts$119,750,0002,742
Money market deposit accounts (MMDAs)$18,657,0003,168
Other savings deposits (excluding MMDAs)$17,496,0002,700
Total time deposits$83,597,0002,317
Total time and savings deposits$145,354,0002,650
Noninterest-bearing deposits$37,920,0001,701
Interest-bearing deposits$145,226,0002,657
Retail deposits$130,856,0002,815
Estimated insured deposits$106,212,0003,191
IRAs and Keogh plan accounts$7,544,0002,921
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$181,940,0002,494
Deposits held in domestic offices$181,940,0002,489
Individuals, partnerships, and corporations$130,525,0003,095
U.S. Government$04,568
States and political subdivisions in the U.S.$51,415,000471
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,334,0001,613
Demand deposits$36,139,0001,492
Nontransaction accounts$118,606,0002,768
Money market deposit accounts (MMDAs)$16,783,0003,367
Other savings deposits (excluding MMDAs)$16,622,0002,775
Total time deposits$85,201,0002,281
Total time and savings deposits$145,801,0002,634
Noninterest-bearing deposits$36,291,0001,711
Interest-bearing deposits$145,649,0002,645
Retail deposits$128,361,0002,840
Estimated insured deposits$105,834,0003,206
IRAs and Keogh plan accounts$7,952,0002,792
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$180,300,0002,514
Deposits held in domestic offices$180,300,0002,510
Individuals, partnerships, and corporations$131,667,0003,052
U.S. Government$04,814
States and political subdivisions in the U.S.$48,633,000500
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,426,0001,404
Demand deposits$36,143,0001,369
Nontransaction accounts$115,874,0002,417
Money market deposit accounts (MMDAs)$16,147,0003,052
Other savings deposits (excluding MMDAs)$13,997,0002,637
Total time deposits$85,730,0001,913
Total time and savings deposits$144,157,0002,660
Noninterest-bearing deposits$36,188,0001,693
Interest-bearing deposits$144,112,0002,643
Retail deposits$127,911,0002,847
Estimated insured deposits$103,763,0003,260
IRAs and Keogh plan accounts$8,232,0002,710
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$177,157,0002,540
Deposits held in domestic offices$177,157,0002,536
Individuals, partnerships, and corporations$126,749,0003,145
U.S. Government$04,647
States and political subdivisions in the U.S.$50,408,000450
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,325,0001,582
Demand deposits$30,125,0001,685
Nontransaction accounts$119,832,0002,346
Money market deposit accounts (MMDAs)$16,668,0002,977
Other savings deposits (excluding MMDAs)$15,928,0002,413
Total time deposits$87,236,0001,897
Total time and savings deposits$147,032,0002,612
Noninterest-bearing deposits$30,126,0002,024
Interest-bearing deposits$147,031,0002,601
Retail deposits$123,761,0002,939
Estimated insured deposits$106,912,0003,205
IRAs and Keogh plan accounts$8,543,0002,656
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$181,466,0002,466
Deposits held in domestic offices$181,466,0002,461
Individuals, partnerships, and corporations$136,023,0002,972
U.S. Government$14,0002,304
States and political subdivisions in the U.S.$45,429,000481
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,824,0001,570
Demand deposits$31,594,0001,599
Nontransaction accounts$123,642,0002,255
Money market deposit accounts (MMDAs)$15,513,0003,061
Other savings deposits (excluding MMDAs)$22,389,0001,872
Total time deposits$85,741,0001,941
Total time and savings deposits$149,872,0002,561
Noninterest-bearing deposits$31,594,0001,928
Interest-bearing deposits$149,872,0002,543
Retail deposits$130,048,0002,809
Estimated insured deposits$107,583,0003,199
IRAs and Keogh plan accounts$8,424,0002,701
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$180,498,0002,467
Deposits held in domestic offices$180,498,0002,463
Individuals, partnerships, and corporations$137,847,0002,892
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$42,646,000528
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,892,0001,427
Demand deposits$31,914,0001,476
Nontransaction accounts$120,606,0002,294
Money market deposit accounts (MMDAs)$16,175,0002,960
Other savings deposits (excluding MMDAs)$17,268,0002,209
Total time deposits$87,163,0001,901
Total time and savings deposits$148,584,0002,581
Noninterest-bearing deposits$31,914,0001,776
Interest-bearing deposits$148,583,0002,572
Retail deposits$127,768,0002,825
Estimated insured deposits$104,792,0003,261
IRAs and Keogh plan accounts$7,895,0002,844
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$177,209,0002,446
Deposits held in domestic offices$177,209,0002,442
Individuals, partnerships, and corporations$129,281,0003,008
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$47,917,000441
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,894,0001,382
Demand deposits$31,426,0001,505
Nontransaction accounts$116,315,0002,326
Money market deposit accounts (MMDAs)$18,835,0002,585
Other savings deposits (excluding MMDAs)$12,815,0002,609
Total time deposits$84,664,0001,932
Total time and savings deposits$145,783,0002,557
Noninterest-bearing deposits$31,426,0001,788
Interest-bearing deposits$145,783,0002,552
Retail deposits$126,711,0002,791
Estimated insured deposits$108,766,0003,091
IRAs and Keogh plan accounts$7,729,0002,849
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$162,580,0002,514
Deposits held in domestic offices$162,580,0002,510
Individuals, partnerships, and corporations$129,861,0002,900
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$32,705,000615
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,629,0001,367
Demand deposits$30,228,0001,554
Nontransaction accounts$102,951,0002,463
Money market deposit accounts (MMDAs)$18,911,0002,360
Other savings deposits (excluding MMDAs)$12,287,0002,520
Total time deposits$71,753,0002,278
Total time and savings deposits$132,352,0002,656
Noninterest-bearing deposits$30,228,0001,787
Interest-bearing deposits$132,352,0002,664
Retail deposits$126,023,0002,658
Estimated insured deposits$105,246,0003,098
IRAs and Keogh plan accounts$6,978,0003,017
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$123,550,0003,138
Deposits held in domestic offices$123,550,0003,134
Individuals, partnerships, and corporations$90,397,0003,831
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$33,140,000560
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,219,0001,925
Demand deposits$21,055,0002,173
Nontransaction accounts$80,331,0002,963
Money market deposit accounts (MMDAs)$13,860,0002,622
Other savings deposits (excluding MMDAs)$9,013,0002,936
Total time deposits$57,458,0002,843
Total time and savings deposits$102,495,0003,203
Noninterest-bearing deposits$21,055,0002,392
Interest-bearing deposits$102,495,0003,227
Retail deposits$92,700,0003,421
Estimated insured deposits$76,883,0004,029
IRAs and Keogh plan accounts$4,480,0004,129
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$108,797,0003,460
Deposits held in domestic offices$108,797,0003,458
Individuals, partnerships, and corporations$86,787,0003,936
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$22,001,000825
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,365,0002,194
Demand deposits$19,886,0002,293
Nontransaction accounts$69,432,0003,311
Money market deposit accounts (MMDAs)$15,173,0002,512
Other savings deposits (excluding MMDAs)$6,440,0003,902
Total time deposits$47,819,0003,206
Total time and savings deposits$88,911,0003,585
Noninterest-bearing deposits$19,887,0002,466
Interest-bearing deposits$88,910,0003,612
Retail deposits$85,133,0003,710
Estimated insured deposits$64,252,0004,726
IRAs and Keogh plan accounts$4,297,0004,334
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$88,230,0004,158
Deposits held in domestic offices$88,230,0004,151
Individuals, partnerships, and corporations$66,980,0004,925
U.S. Government$99,0001,370
States and political subdivisions in the U.S.$21,151,000776
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,025,0002,380
Demand deposits$19,392,0002,429
Nontransaction accounts$51,205,0004,213
Money market deposit accounts (MMDAs)$11,981,0002,818
Other savings deposits (excluding MMDAs)$6,253,0004,093
Total time deposits$32,971,0004,416
Total time and savings deposits$68,838,0004,478
Noninterest-bearing deposits$19,393,0002,590
Interest-bearing deposits$68,837,0004,514
Retail deposits$75,579,0004,184
Estimated insured deposits$64,224,0004,775
IRAs and Keogh plan accounts$2,880,0005,721
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$77,052,0004,662
Deposits held in domestic offices$77,052,0004,654
Individuals, partnerships, and corporations$59,103,0005,351
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$17,915,000939
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,921,0002,853
Demand deposits$15,663,0002,835
Nontransaction accounts$47,131,0004,490
Money market deposit accounts (MMDAs)$10,563,0002,983
Other savings deposits (excluding MMDAs)$5,565,0004,495
Total time deposits$31,003,0004,665
Total time and savings deposits$61,389,0004,925
Noninterest-bearing deposits$15,669,0003,008
Interest-bearing deposits$61,383,0004,977
Retail deposits$61,756,0004,955
Estimated insured deposits$52,638,0005,584
IRAs and Keogh plan accounts$2,699,0006,138
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$67,308,0005,355
Deposits held in domestic offices$67,308,0005,345
Individuals, partnerships, and corporations$55,144,0005,802
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$12,152,0001,411
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,285,0003,416
Demand deposits$14,215,0003,179
Nontransaction accounts$42,023,0004,979
Money market deposit accounts (MMDAs)$13,151,0002,588
Other savings deposits (excluding MMDAs)$5,830,0004,672
Total time deposits$23,042,0005,830
Total time and savings deposits$53,093,0005,636
Noninterest-bearing deposits$14,221,0003,352
Interest-bearing deposits$53,087,0005,702
Retail deposits$58,369,0005,378
Estimated insured deposits$49,167,0006,087
IRAs and Keogh plan accounts$2,480,0006,711
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$56,399,0006,203
Deposits held in domestic offices$56,399,0006,196
Individuals, partnerships, and corporations$53,262,0006,084
U.S. Government$64,0003,984
States and political subdivisions in the U.S.$3,073,0004,730
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,905,0003,347
Demand deposits$13,934,0003,199
Nontransaction accounts$30,494,0006,281
Money market deposit accounts (MMDAs)$7,648,0003,940
Other savings deposits (excluding MMDAs)$5,235,0005,149
Total time deposits$17,611,0006,903
Total time and savings deposits$42,465,0006,680
Noninterest-bearing deposits$13,937,0003,374
Interest-bearing deposits$42,462,0006,769
Retail deposits$50,829,0006,151
Estimated insured deposits$44,538,0006,730
IRAs and Keogh plan accounts$2,553,0006,830
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$51,334,0006,684
Deposits held in domestic offices$51,334,0006,678
Individuals, partnerships, and corporations$48,830,0006,499
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$2,481,0005,386
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,742,0003,901
Demand deposits$14,115,0003,172
Nontransaction accounts$28,592,0006,479
Money market deposit accounts (MMDAs)$6,639,0004,714
Other savings deposits (excluding MMDAs)$5,348,0005,531
Total time deposits$16,605,0006,777
Total time and savings deposits$37,219,0007,331
Noninterest-bearing deposits$14,117,0003,333
Interest-bearing deposits$37,217,0007,412
Retail deposits$46,387,0006,651
Estimated insured deposits$43,103,0006,944
IRAs and Keogh plan accounts$2,263,0007,297
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$49,650,0007,095
Deposits held in domestic offices$49,650,0007,087
Individuals, partnerships, and corporations$47,944,0006,795
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$1,691,0006,530
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,887,0003,868
Demand deposits$13,594,0003,183
Nontransaction accounts$26,763,0006,947
Money market deposit accounts (MMDAs)$5,984,0005,487
Other savings deposits (excluding MMDAs)$5,362,0005,789
Total time deposits$15,417,0007,121
Total time and savings deposits$36,056,0007,734
Noninterest-bearing deposits$13,597,0003,365
Interest-bearing deposits$36,053,0007,886
Retail deposits$45,175,0007,106
Estimated insured deposits$42,940,0007,258
IRAs and Keogh plan accounts$2,116,0007,881
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$47,381,0007,491
Deposits held in domestic offices$47,381,0007,484
Individuals, partnerships, and corporations$44,002,0007,531
U.S. Government$31,0005,988
States and political subdivisions in the U.S.$3,348,0004,190
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,998,0004,254
Demand deposits$10,945,0003,791
Nontransaction accounts$27,383,0006,924
Money market deposit accounts (MMDAs)$5,285,0006,005
Other savings deposits (excluding MMDAs)$4,955,0005,789
Total time deposits$17,143,0006,907
Total time and savings deposits$36,436,0008,070
Noninterest-bearing deposits$10,947,0004,061
Interest-bearing deposits$36,434,0008,064
Retail deposits$42,343,0007,579
Estimated insured deposits$44,128,0007,356
IRAs and Keogh plan accounts$2,188,0008,107
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA