Home > Fidelity Co-operative Bank > Total Deposits

Fidelity Co-operative Bank, Total Deposits

2023-12-31Rank
Total deposits$1,300,812,000709
Deposits held in domestic offices$1,300,812,000707
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$72,068,0002,755
Demand deposits$56,994,0002,376
Nontransaction accounts$1,228,744,000514
Money market deposit accounts (MMDAs)$252,838,000714
Other savings deposits (excluding MMDAs)$549,243,000278
Total time deposits$426,663,000535
Total time and savings deposits$1,243,818,000554
Noninterest-bearing deposits$220,520,000845
Interest-bearing deposits$1,080,292,000643
Retail deposits$1,035,382,000734
Estimated insured deposits$962,443,000652
IRAs and Keogh plan accounts$21,024,000812
Brokered deposits$168,359,000368
Fully insured brokered deposits$168,359,000354
Deposits obtained via list services, yet not brokered$68,638,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,303,095,000707
Deposits held in domestic offices$1,303,095,000705
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$73,120,0002,745
Demand deposits$58,638,0002,346
Nontransaction accounts$1,229,975,000508
Money market deposit accounts (MMDAs)$252,485,000720
Other savings deposits (excluding MMDAs)$568,725,000285
Total time deposits$408,765,000536
Total time and savings deposits$1,244,457,000550
Noninterest-bearing deposits$237,454,000811
Interest-bearing deposits$1,065,641,000648
Retail deposits$1,056,394,000726
Estimated insured deposits$953,019,000662
IRAs and Keogh plan accounts$20,932,000480
Brokered deposits$158,557,000374
Fully insured brokered deposits$158,557,000355
Deposits obtained via list services, yet not brokered$66,966,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,273,206,000707
Deposits held in domestic offices$1,273,206,000705
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$90,000,0002,458
Demand deposits$59,610,0002,334
Nontransaction accounts$1,183,206,000511
Money market deposit accounts (MMDAs)$236,887,000737
Other savings deposits (excluding MMDAs)$555,518,000294
Total time deposits$390,801,000519
Total time and savings deposits$1,213,596,000547
Noninterest-bearing deposits$241,516,000815
Interest-bearing deposits$1,031,690,000637
Retail deposits$1,054,437,000717
Estimated insured deposits$931,427,000648
IRAs and Keogh plan accounts$21,227,000817
Brokered deposits$135,144,000391
Fully insured brokered deposits$135,144,000369
Deposits obtained via list services, yet not brokered$77,396,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,228,140,000738
Deposits held in domestic offices$1,228,140,000736
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$76,104,0002,796
Demand deposits$63,798,0002,317
Nontransaction accounts$1,152,035,000535
Money market deposit accounts (MMDAs)$224,501,000796
Other savings deposits (excluding MMDAs)$569,068,000319
Total time deposits$358,466,000518
Total time and savings deposits$1,164,341,000583
Noninterest-bearing deposits$250,657,000834
Interest-bearing deposits$977,483,000683
Retail deposits$1,035,961,000763
Estimated insured deposits$883,551,000710
IRAs and Keogh plan accounts$21,517,000476
Brokered deposits$119,197,000398
Fully insured brokered deposits$119,197,000373
Deposits obtained via list services, yet not brokered$74,392,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,218,266,000741
Deposits held in domestic offices$1,218,266,000740
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$89,487,0002,614
Demand deposits$71,486,0002,206
Nontransaction accounts$1,128,779,000543
Money market deposit accounts (MMDAs)$220,820,000837
Other savings deposits (excluding MMDAs)$562,305,000339
Total time deposits$345,655,000458
Total time and savings deposits$1,146,780,000585
Noninterest-bearing deposits$261,434,000832
Interest-bearing deposits$956,832,000685
Retail deposits$1,034,042,000790
Estimated insured deposits$920,837,000662
IRAs and Keogh plan accounts$21,199,000828
Brokered deposits$129,676,000306
Fully insured brokered deposits$129,676,000286
Deposits obtained via list services, yet not brokered$72,141,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,151,114,000793
Deposits held in domestic offices$1,151,114,000792
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$78,949,0002,833
Demand deposits$61,096,0002,466
Nontransaction accounts$1,072,165,000567
Money market deposit accounts (MMDAs)$247,166,000802
Other savings deposits (excluding MMDAs)$597,235,000334
Total time deposits$227,765,000634
Total time and savings deposits$1,090,018,000621
Noninterest-bearing deposits$265,655,000845
Interest-bearing deposits$885,459,000732
Retail deposits$1,064,689,000789
Estimated insured deposits$858,792,000711
IRAs and Keogh plan accounts$20,753,000491
Brokered deposits$53,356,000449
Fully insured brokered deposits$53,356,000410
Deposits obtained via list services, yet not brokered$58,516,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,148,039,000794
Deposits held in domestic offices$1,148,039,000794
Individuals, partnerships, and corporations$944,104,000835
U.S. Government$0821
States and political subdivisions in the U.S.$158,613,000481
Commercial banks and other depository institutions in U.S.$45,322,000210
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,632,0002,693
Demand deposits$69,477,0002,288
Nontransaction accounts$1,060,407,000565
Money market deposit accounts (MMDAs)$266,366,000782
Other savings deposits (excluding MMDAs)$594,830,000346
Total time deposits$199,210,000696
Total time and savings deposits$1,078,562,000622
Noninterest-bearing deposits$269,669,000846
Interest-bearing deposits$878,370,000727
Retail deposits$1,078,347,000774
Estimated insured deposits$783,024,000758
IRAs and Keogh plan accounts$21,325,000868
Brokered deposits$40,190,000463
Fully insured brokered deposits$40,190,000422
Deposits obtained via list services, yet not brokered$45,289,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,121,458,000816
Deposits held in domestic offices$1,121,458,000816
Individuals, partnerships, and corporations$922,732,000863
U.S. Government$1,000683
States and political subdivisions in the U.S.$162,796,000479
Commercial banks and other depository institutions in U.S.$35,929,000255
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,671,0002,874
Demand deposits$63,477,0002,389
Nontransaction accounts$1,044,787,000579
Money market deposit accounts (MMDAs)$235,192,000854
Other savings deposits (excluding MMDAs)$569,903,000361
Total time deposits$239,692,000585
Total time and savings deposits$1,057,981,000635
Noninterest-bearing deposits$255,186,000878
Interest-bearing deposits$866,272,000735
Retail deposits$1,005,933,000823
Estimated insured deposits$775,101,000765
IRAs and Keogh plan accounts$22,892,000482
Brokered deposits$86,557,000294
Fully insured brokered deposits$86,557,000277
Deposits obtained via list services, yet not brokered$35,720,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,072,189,000842
Deposits held in domestic offices$1,072,189,000842
Individuals, partnerships, and corporations$911,549,000868
U.S. Government$1,000790
States and political subdivisions in the U.S.$140,106,000543
Commercial banks and other depository institutions in U.S.$20,533,000382
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,592,0002,762
Demand deposits$69,605,0002,234
Nontransaction accounts$991,597,000618
Money market deposit accounts (MMDAs)$234,497,000853
Other savings deposits (excluding MMDAs)$541,312,000379
Total time deposits$215,788,000665
Total time and savings deposits$1,002,584,000672
Noninterest-bearing deposits$258,837,000864
Interest-bearing deposits$813,352,000785
Retail deposits$971,183,000851
Estimated insured deposits$764,408,000757
IRAs and Keogh plan accounts$23,892,000789
Brokered deposits$75,732,000305
Fully insured brokered deposits$75,732,000290
Deposits obtained via list services, yet not brokered$19,824,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,049,261,000844
Deposits held in domestic offices$1,049,261,000844
Individuals, partnerships, and corporations$884,479,000891
U.S. Government$0842
States and political subdivisions in the U.S.$144,541,000511
Commercial banks and other depository institutions in U.S.$20,241,000388
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,588,0002,742
Demand deposits$71,836,0002,143
Nontransaction accounts$969,673,000633
Money market deposit accounts (MMDAs)$249,693,000834
Other savings deposits (excluding MMDAs)$551,092,000373
Total time deposits$168,888,000891
Total time and savings deposits$977,425,000691
Noninterest-bearing deposits$253,529,000869
Interest-bearing deposits$795,732,000797
Retail deposits$996,868,000828
Estimated insured deposits$711,421,000809
IRAs and Keogh plan accounts$23,923,000498
Brokered deposits$27,161,000566
Fully insured brokered deposits$27,161,000514
Deposits obtained via list services, yet not brokered$20,074,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,063,545,000815
Deposits held in domestic offices$1,063,545,000815
Individuals, partnerships, and corporations$890,847,000857
U.S. Government$2,000625
States and political subdivisions in the U.S.$152,588,000476
Commercial banks and other depository institutions in U.S.$20,109,000413
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,474,0002,289
Demand deposits$78,495,0001,979
Nontransaction accounts$961,072,000647
Money market deposit accounts (MMDAs)$235,232,000850
Other savings deposits (excluding MMDAs)$534,416,000387
Total time deposits$191,424,000810
Total time and savings deposits$985,051,000687
Noninterest-bearing deposits$246,888,000860
Interest-bearing deposits$816,657,000765
Retail deposits$993,912,000809
Estimated insured deposits$726,700,000795
IRAs and Keogh plan accounts$24,734,000810
Brokered deposits$43,392,000456
Fully insured brokered deposits$43,392,000411
Deposits obtained via list services, yet not brokered$20,074,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$986,147,000855
Deposits held in domestic offices$986,147,000855
Individuals, partnerships, and corporations$842,426,000894
U.S. Government$0837
States and political subdivisions in the U.S.$131,959,000526
Commercial banks and other depository institutions in U.S.$11,762,000568
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,072,0002,524
Demand deposits$65,699,0002,200
Nontransaction accounts$899,075,000691
Money market deposit accounts (MMDAs)$218,194,000868
Other savings deposits (excluding MMDAs)$517,747,000413
Total time deposits$163,134,000967
Total time and savings deposits$920,448,000720
Noninterest-bearing deposits$231,796,000886
Interest-bearing deposits$754,351,000811
Retail deposits$938,002,000828
Estimated insured deposits$695,937,000814
IRAs and Keogh plan accounts$25,519,000490
Brokered deposits$22,560,000684
Fully insured brokered deposits$22,560,000616
Deposits obtained via list services, yet not brokered$11,062,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$958,535,000842
Deposits held in domestic offices$958,535,000842
Individuals, partnerships, and corporations$830,244,000858
U.S. Government$0909
States and political subdivisions in the U.S.$120,952,000551
Commercial banks and other depository institutions in U.S.$7,339,000758
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,005,0002,562
Demand deposits$60,591,0002,132
Nontransaction accounts$881,530,000692
Money market deposit accounts (MMDAs)$230,069,000813
Other savings deposits (excluding MMDAs)$494,308,000425
Total time deposits$157,153,0001,017
Total time and savings deposits$897,944,000729
Noninterest-bearing deposits$214,926,000862
Interest-bearing deposits$743,609,000785
Retail deposits$916,016,000801
Estimated insured deposits$652,841,000832
IRAs and Keogh plan accounts$25,447,000789
Brokered deposits$17,611,000808
Fully insured brokered deposits$17,611,000723
Deposits obtained via list services, yet not brokered$7,334,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$948,680,000821
Deposits held in domestic offices$948,680,000821
Individuals, partnerships, and corporations$795,462,000878
U.S. Government$0867
States and political subdivisions in the U.S.$133,744,000482
Commercial banks and other depository institutions in U.S.$19,473,000455
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,953,0002,419
Demand deposits$50,203,0002,329
Nontransaction accounts$870,726,000697
Money market deposit accounts (MMDAs)$207,542,000842
Other savings deposits (excluding MMDAs)$495,522,000415
Total time deposits$167,663,000982
Total time and savings deposits$898,476,000714
Noninterest-bearing deposits$215,648,000826
Interest-bearing deposits$733,032,000773
Retail deposits$905,184,000773
Estimated insured deposits$647,828,000820
IRAs and Keogh plan accounts$25,197,000497
Brokered deposits$17,865,000830
Fully insured brokered deposits$17,865,000740
Deposits obtained via list services, yet not brokered$7,333,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$967,796,000801
Deposits held in domestic offices$967,796,000801
Individuals, partnerships, and corporations$805,064,000852
U.S. Government$0863
States and political subdivisions in the U.S.$141,151,000443
Commercial banks and other depository institutions in U.S.$21,581,000427
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,738,0002,305
Demand deposits$65,288,0001,879
Nontransaction accounts$886,058,000686
Money market deposit accounts (MMDAs)$204,856,000826
Other savings deposits (excluding MMDAs)$481,765,000423
Total time deposits$199,437,000862
Total time and savings deposits$902,508,000716
Noninterest-bearing deposits$218,124,000812
Interest-bearing deposits$749,672,000746
Retail deposits$909,751,000757
Estimated insured deposits$684,074,000784
IRAs and Keogh plan accounts$25,886,000779
Brokered deposits$27,710,000703
Fully insured brokered deposits$27,710,000636
Deposits obtained via list services, yet not brokered$18,044,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$906,020,000765
Deposits held in domestic offices$906,020,000765
Individuals, partnerships, and corporations$772,826,000795
U.S. Government$0886
States and political subdivisions in the U.S.$124,910,000486
Commercial banks and other depository institutions in U.S.$8,284,000810
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,422,0002,227
Demand deposits$48,733,0001,946
Nontransaction accounts$835,598,000685
Money market deposit accounts (MMDAs)$196,460,000808
Other savings deposits (excluding MMDAs)$424,712,000426
Total time deposits$214,426,000829
Total time and savings deposits$857,287,000698
Noninterest-bearing deposits$168,868,000798
Interest-bearing deposits$737,152,000720
Retail deposits$830,676,000737
Estimated insured deposits$636,978,000768
IRAs and Keogh plan accounts$26,474,000482
Brokered deposits$42,883,000537
Fully insured brokered deposits$42,883,000500
Deposits obtained via list services, yet not brokered$5,426,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$855,857,000785
Deposits held in domestic offices$855,857,000784
Individuals, partnerships, and corporations$707,829,000861
U.S. Government$1,000879
States and political subdivisions in the U.S.$131,056,000457
Commercial banks and other depository institutions in U.S.$16,972,000477
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,036,0002,328
Demand deposits$45,969,0002,042
Nontransaction accounts$788,822,000704
Money market deposit accounts (MMDAs)$214,270,000748
Other savings deposits (excluding MMDAs)$366,615,000495
Total time deposits$207,937,000850
Total time and savings deposits$809,889,000719
Noninterest-bearing deposits$141,369,000927
Interest-bearing deposits$714,488,000726
Retail deposits$770,610,000779
Estimated insured deposits$630,526,000766
IRAs and Keogh plan accounts$24,143,000827
Brokered deposits$56,939,000451
Fully insured brokered deposits$56,939,000414
Deposits obtained via list services, yet not brokered$13,968,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$854,670,000781
Deposits held in domestic offices$854,670,000780
Individuals, partnerships, and corporations$714,963,000843
U.S. Government$0965
States and political subdivisions in the U.S.$121,837,000464
Commercial banks and other depository institutions in U.S.$17,870,000474
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,031,0002,473
Demand deposits$43,289,0002,151
Nontransaction accounts$793,639,000702
Money market deposit accounts (MMDAs)$189,335,000803
Other savings deposits (excluding MMDAs)$375,276,000470
Total time deposits$229,028,000788
Total time and savings deposits$811,381,000712
Noninterest-bearing deposits$157,303,000843
Interest-bearing deposits$697,367,000744
Retail deposits$753,279,000785
Estimated insured deposits$646,235,000741
IRAs and Keogh plan accounts$24,783,000553
Brokered deposits$70,897,000410
Fully insured brokered deposits$70,897,000381
Deposits obtained via list services, yet not brokered$15,617,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$862,863,000767
Deposits held in domestic offices$862,863,000767
Individuals, partnerships, and corporations$709,279,000830
U.S. Government$1,000803
States and political subdivisions in the U.S.$136,212,000419
Commercial banks and other depository institutions in U.S.$17,371,000489
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,181,0002,307
Demand deposits$46,630,0001,954
Nontransaction accounts$796,682,000692
Money market deposit accounts (MMDAs)$202,493,000755
Other savings deposits (excluding MMDAs)$362,509,000475
Total time deposits$231,682,000790
Total time and savings deposits$816,233,000699
Noninterest-bearing deposits$145,318,000890
Interest-bearing deposits$717,545,000715
Retail deposits$759,055,000755
Estimated insured deposits$645,919,000744
IRAs and Keogh plan accounts$25,184,000820
Brokered deposits$72,120,000443
Fully insured brokered deposits$72,120,000409
Deposits obtained via list services, yet not brokered$16,060,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$819,243,000804
Deposits held in domestic offices$819,243,000804
Individuals, partnerships, and corporations$684,088,000853
U.S. Government$1,000808
States and political subdivisions in the U.S.$115,835,000492
Commercial banks and other depository institutions in U.S.$19,319,000467
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,983,0002,678
Demand deposits$34,630,0002,504
Nontransaction accounts$764,260,000705
Money market deposit accounts (MMDAs)$161,853,000883
Other savings deposits (excluding MMDAs)$369,141,000462
Total time deposits$233,265,000764
Total time and savings deposits$784,613,000721
Noninterest-bearing deposits$149,012,000868
Interest-bearing deposits$670,231,000763
Retail deposits$715,607,000810
Estimated insured deposits$636,412,000752
IRAs and Keogh plan accounts$25,055,000823
Brokered deposits$73,547,000444
Fully insured brokered deposits$73,547,000423
Deposits obtained via list services, yet not brokered$18,831,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$797,621,000814
Deposits held in domestic offices$797,621,000813
Individuals, partnerships, and corporations$672,321,000858
U.S. Government$1,000933
States and political subdivisions in the U.S.$108,476,000523
Commercial banks and other depository institutions in U.S.$16,823,000514
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,143,0002,677
Demand deposits$34,415,0002,535
Nontransaction accounts$741,478,000711
Money market deposit accounts (MMDAs)$175,364,000844
Other savings deposits (excluding MMDAs)$348,546,000493
Total time deposits$217,567,000791
Total time and savings deposits$763,206,000724
Noninterest-bearing deposits$141,790,000927
Interest-bearing deposits$655,831,000772
Retail deposits$694,480,000826
Estimated insured deposits$619,227,000760
IRAs and Keogh plan accounts$23,849,000859
Brokered deposits$78,642,000420
Fully insured brokered deposits$78,642,000399
Deposits obtained via list services, yet not brokered$16,748,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$762,346,000843
Deposits held in domestic offices$762,346,000843
Individuals, partnerships, and corporations$637,820,000896
U.S. Government$01,011
States and political subdivisions in the U.S.$110,266,000505
Commercial banks and other depository institutions in U.S.$14,260,000575
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,814,0002,575
Demand deposits$40,535,0002,189
Nontransaction accounts$704,532,000726
Money market deposit accounts (MMDAs)$171,304,000849
Other savings deposits (excluding MMDAs)$332,488,000507
Total time deposits$200,740,000841
Total time and savings deposits$721,811,000753
Noninterest-bearing deposits$110,932,0001,123
Interest-bearing deposits$651,414,000764
Retail deposits$665,665,000847
Estimated insured deposits$586,380,000785
IRAs and Keogh plan accounts$22,801,000914
Brokered deposits$75,167,000433
Fully insured brokered deposits$75,167,000409
Deposits obtained via list services, yet not brokered$14,260,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$768,830,000830
Deposits held in domestic offices$768,830,000830
Individuals, partnerships, and corporations$623,443,000908
U.S. Government$3,000705
States and political subdivisions in the U.S.$131,622,000411
Commercial banks and other depository institutions in U.S.$13,762,000575
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,354,0002,418
Demand deposits$49,386,0001,869
Nontransaction accounts$705,476,000725
Money market deposit accounts (MMDAs)$173,148,000822
Other savings deposits (excluding MMDAs)$352,343,000479
Total time deposits$179,985,000918
Total time and savings deposits$719,444,000751
Noninterest-bearing deposits$162,959,000804
Interest-bearing deposits$605,871,000811
Retail deposits$681,403,000835
Estimated insured deposits$572,074,000808
IRAs and Keogh plan accounts$23,172,000907
Brokered deposits$70,209,000445
Fully insured brokered deposits$70,209,000420
Deposits obtained via list services, yet not brokered$13,762,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$697,960,000900
Deposits held in domestic offices$697,960,000900
Individuals, partnerships, and corporations$552,853,0001,018
U.S. Government$01,097
States and political subdivisions in the U.S.$131,345,000405
Commercial banks and other depository institutions in U.S.$13,762,000559
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,107,0003,064
Demand deposits$37,039,0002,390
Nontransaction accounts$650,853,000776
Money market deposit accounts (MMDAs)$192,202,000779
Other savings deposits (excluding MMDAs)$307,811,000541
Total time deposits$150,840,0001,083
Total time and savings deposits$660,921,000815
Noninterest-bearing deposits$133,384,000959
Interest-bearing deposits$564,576,000867
Retail deposits$617,568,000888
Estimated insured deposits$509,188,000914
IRAs and Keogh plan accounts$20,122,0001,043
Brokered deposits$65,209,000554
Fully insured brokered deposits$65,209,000526
Deposits obtained via list services, yet not brokered$13,762,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$700,034,000902
Deposits held in domestic offices$700,034,000901
Individuals, partnerships, and corporations$560,425,0001,002
U.S. Government$2,000920
States and political subdivisions in the U.S.$123,856,000429
Commercial banks and other depository institutions in U.S.$15,751,000525
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,828,0002,964
Demand deposits$41,807,0002,166
Nontransaction accounts$650,206,000771
Money market deposit accounts (MMDAs)$190,328,000788
Other savings deposits (excluding MMDAs)$306,338,000537
Total time deposits$153,540,0001,074
Total time and savings deposits$658,227,000813
Noninterest-bearing deposits$138,152,000933
Interest-bearing deposits$561,882,000872
Retail deposits$618,701,000901
Estimated insured deposits$512,345,000903
IRAs and Keogh plan accounts$20,523,0001,041
Brokered deposits$65,209,000533
Fully insured brokered deposits$65,209,000502
Deposits obtained via list services, yet not brokered$15,751,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$710,222,000892
Deposits held in domestic offices$710,222,000891
Individuals, partnerships, and corporations$562,605,000999
U.S. Government$01,147
States and political subdivisions in the U.S.$129,156,000391
Commercial banks and other depository institutions in U.S.$18,461,000471
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,113,0002,973
Demand deposits$35,915,0002,420
Nontransaction accounts$662,109,000768
Money market deposit accounts (MMDAs)$203,521,000764
Other savings deposits (excluding MMDAs)$301,165,000544
Total time deposits$157,423,0001,048
Total time and savings deposits$674,307,000801
Noninterest-bearing deposits$138,328,000919
Interest-bearing deposits$571,894,000856
Retail deposits$628,899,000876
Estimated insured deposits$521,154,000882
IRAs and Keogh plan accounts$20,643,0001,068
Brokered deposits$65,209,000520
Fully insured brokered deposits$65,209,000499
Deposits obtained via list services, yet not brokered$18,461,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$694,684,000907
Deposits held in domestic offices$694,684,000907
Individuals, partnerships, and corporations$556,368,0001,000
U.S. Government$10,000554
States and political subdivisions in the U.S.$119,346,000416
Commercial banks and other depository institutions in U.S.$18,960,000472
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,825,0002,245
Demand deposits$41,779,0002,115
Nontransaction accounts$625,859,000803
Money market deposit accounts (MMDAs)$178,276,000833
Other savings deposits (excluding MMDAs)$293,785,000539
Total time deposits$153,799,0001,076
Total time and savings deposits$652,905,000823
Noninterest-bearing deposits$135,726,000923
Interest-bearing deposits$558,958,000880
Retail deposits$619,024,000896
Estimated insured deposits$516,859,000888
IRAs and Keogh plan accounts$21,442,0001,025
Brokered deposits$60,209,000538
Fully insured brokered deposits$60,209,000513
Deposits obtained via list services, yet not brokered$18,960,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$651,612,000961
Deposits held in domestic offices$651,612,000961
Individuals, partnerships, and corporations$530,570,0001,049
U.S. Government$1,000968
States and political subdivisions in the U.S.$101,586,000510
Commercial banks and other depository institutions in U.S.$19,455,000482
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,327,0002,758
Demand deposits$40,771,0002,158
Nontransaction accounts$597,285,000840
Money market deposit accounts (MMDAs)$170,364,000867
Other savings deposits (excluding MMDAs)$278,705,000574
Total time deposits$148,216,0001,110
Total time and savings deposits$610,841,000881
Noninterest-bearing deposits$135,772,000911
Interest-bearing deposits$515,840,000950
Retail deposits$583,120,000938
Estimated insured deposits$499,458,000920
IRAs and Keogh plan accounts$22,555,000987
Brokered deposits$52,709,000568
Fully insured brokered deposits$52,709,000535
Deposits obtained via list services, yet not brokered$19,455,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$658,935,000945
Deposits held in domestic offices$658,935,000944
Individuals, partnerships, and corporations$538,925,0001,009
U.S. Government$6,585,00066
States and political subdivisions in the U.S.$94,561,000538
Commercial banks and other depository institutions in U.S.$18,864,000488
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,075,0002,972
Demand deposits$37,909,0002,293
Nontransaction accounts$609,860,000812
Money market deposit accounts (MMDAs)$177,689,000827
Other savings deposits (excluding MMDAs)$282,745,000556
Total time deposits$149,424,0001,090
Total time and savings deposits$621,026,000858
Noninterest-bearing deposits$140,408,000862
Interest-bearing deposits$518,527,000931
Retail deposits$591,152,000911
Estimated insured deposits$495,724,000908
IRAs and Keogh plan accounts$23,418,000954
Brokered deposits$52,225,000553
Fully insured brokered deposits$52,225,000523
Deposits obtained via list services, yet not brokered$18,864,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$645,181,000951
Deposits held in domestic offices$645,181,000951
Individuals, partnerships, and corporations$525,290,0001,029
U.S. Government$6,583,00061
States and political subdivisions in the U.S.$94,693,000515
Commercial banks and other depository institutions in U.S.$18,615,000507
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,714,0003,148
Demand deposits$35,752,0002,357
Nontransaction accounts$601,467,000821
Money market deposit accounts (MMDAs)$181,942,000819
Other savings deposits (excluding MMDAs)$274,037,000562
Total time deposits$145,488,0001,120
Total time and savings deposits$609,429,000866
Noninterest-bearing deposits$130,914,000908
Interest-bearing deposits$514,267,000928
Retail deposits$582,283,000916
Estimated insured deposits$491,547,000911
IRAs and Keogh plan accounts$23,774,000953
Brokered deposits$46,364,000600
Fully insured brokered deposits$46,364,000563
Deposits obtained via list services, yet not brokered$18,615,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$666,869,000906
Deposits held in domestic offices$666,869,000906
Individuals, partnerships, and corporations$542,069,000983
U.S. Government$01,147
States and political subdivisions in the U.S.$106,186,000458
Commercial banks and other depository institutions in U.S.$18,614,000498
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,359,0002,313
Demand deposits$37,083,0002,235
Nontransaction accounts$602,510,000801
Money market deposit accounts (MMDAs)$192,500,000788
Other savings deposits (excluding MMDAs)$261,730,000562
Total time deposits$148,279,0001,113
Total time and savings deposits$629,786,000827
Noninterest-bearing deposits$127,373,000914
Interest-bearing deposits$539,496,000880
Retail deposits$604,256,000879
Estimated insured deposits$487,180,000906
IRAs and Keogh plan accounts$24,300,000932
Brokered deposits$46,364,000595
Fully insured brokered deposits$46,364,000560
Deposits obtained via list services, yet not brokered$18,614,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$514,920,0001,143
Deposits held in domestic offices$514,920,0001,143
Individuals, partnerships, and corporations$414,879,0001,269
U.S. Government$1,000949
States and political subdivisions in the U.S.$83,510,000567
Commercial banks and other depository institutions in U.S.$16,530,000538
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,241,0003,318
Demand deposits$30,385,0002,652
Nontransaction accounts$473,679,000995
Money market deposit accounts (MMDAs)$148,386,000940
Other savings deposits (excluding MMDAs)$200,840,000712
Total time deposits$124,455,0001,321
Total time and savings deposits$484,535,0001,052
Noninterest-bearing deposits$110,300,0001,050
Interest-bearing deposits$404,620,0001,143
Retail deposits$451,427,0001,161
Estimated insured deposits$366,329,0001,220
IRAs and Keogh plan accounts$15,427,0001,487
Brokered deposits$50,123,000546
Fully insured brokered deposits$50,123,000515
Deposits obtained via list services, yet not brokered$16,530,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$519,649,0001,119
Deposits held in domestic offices$519,649,0001,119
Individuals, partnerships, and corporations$419,798,0001,240
U.S. Government$01,296
States and political subdivisions in the U.S.$76,791,000612
Commercial banks and other depository institutions in U.S.$23,060,000430
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,462,0003,487
Demand deposits$33,829,0002,473
Nontransaction accounts$480,187,000964
Money market deposit accounts (MMDAs)$171,335,000832
Other savings deposits (excluding MMDAs)$190,852,000734
Total time deposits$117,999,0001,402
Total time and savings deposits$485,820,0001,027
Noninterest-bearing deposits$102,164,0001,138
Interest-bearing deposits$417,485,0001,105
Retail deposits$469,190,0001,096
Estimated insured deposits$363,473,0001,217
IRAs and Keogh plan accounts$15,588,0001,488
Brokered deposits$36,079,000680
Fully insured brokered deposits$36,079,000636
Deposits obtained via list services, yet not brokered$23,310,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$518,926,0001,114
Deposits held in domestic offices$518,926,0001,114
Individuals, partnerships, and corporations$411,087,0001,259
U.S. Government$01,197
States and political subdivisions in the U.S.$85,028,000546
Commercial banks and other depository institutions in U.S.$22,811,000438
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,685,0003,421
Demand deposits$27,631,0002,830
Nontransaction accounts$480,241,000966
Money market deposit accounts (MMDAs)$171,533,000832
Other savings deposits (excluding MMDAs)$185,781,000745
Total time deposits$122,926,0001,359
Total time and savings deposits$491,295,0001,017
Noninterest-bearing deposits$97,302,0001,170
Interest-bearing deposits$421,624,0001,099
Retail deposits$464,523,0001,100
Estimated insured deposits$365,528,0001,209
IRAs and Keogh plan accounts$15,474,0001,528
Brokered deposits$38,692,000632
Fully insured brokered deposits$38,692,000593
Deposits obtained via list services, yet not brokered$23,061,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$528,946,0001,081
Deposits held in domestic offices$528,946,0001,080
Individuals, partnerships, and corporations$422,866,0001,225
U.S. Government$14,000554
States and political subdivisions in the U.S.$83,255,000567
Commercial banks and other depository institutions in U.S.$22,811,000446
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,367,0003,379
Demand deposits$27,578,0002,838
Nontransaction accounts$489,579,000946
Money market deposit accounts (MMDAs)$180,030,000798
Other savings deposits (excluding MMDAs)$183,963,000747
Total time deposits$125,585,0001,362
Total time and savings deposits$501,368,000990
Noninterest-bearing deposits$95,724,0001,165
Interest-bearing deposits$433,222,0001,068
Retail deposits$473,004,0001,079
Estimated insured deposits$368,557,0001,204
IRAs and Keogh plan accounts$15,359,0001,558
Brokered deposits$38,692,000616
Fully insured brokered deposits$38,692,000572
Deposits obtained via list services, yet not brokered$23,060,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$507,614,0001,134
Deposits held in domestic offices$507,614,0001,133
Individuals, partnerships, and corporations$395,616,0001,301
U.S. Government$01,228
States and political subdivisions in the U.S.$90,192,000512
Commercial banks and other depository institutions in U.S.$21,806,000453
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,171,0003,571
Demand deposits$25,536,0003,011
Nontransaction accounts$470,443,000989
Money market deposit accounts (MMDAs)$161,496,000862
Other savings deposits (excluding MMDAs)$182,825,000760
Total time deposits$126,122,0001,364
Total time and savings deposits$482,078,0001,031
Noninterest-bearing deposits$89,589,0001,203
Interest-bearing deposits$418,025,0001,119
Retail deposits$452,179,0001,128
Estimated insured deposits$360,517,0001,235
IRAs and Keogh plan accounts$15,455,0001,560
Brokered deposits$39,032,000601
Fully insured brokered deposits$39,032,000562
Deposits obtained via list services, yet not brokered$22,055,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$477,170,0001,182
Deposits held in domestic offices$477,170,0001,181
Individuals, partnerships, and corporations$378,948,0001,344
U.S. Government$01,345
States and political subdivisions in the U.S.$76,299,000590
Commercial banks and other depository institutions in U.S.$21,923,000442
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,627,0003,629
Demand deposits$28,525,0002,741
Nontransaction accounts$440,543,0001,040
Money market deposit accounts (MMDAs)$142,484,000930
Other savings deposits (excluding MMDAs)$170,680,000783
Total time deposits$127,379,0001,351
Total time and savings deposits$448,645,0001,092
Noninterest-bearing deposits$87,612,0001,215
Interest-bearing deposits$389,558,0001,169
Retail deposits$422,301,0001,187
Estimated insured deposits$356,265,0001,234
IRAs and Keogh plan accounts$15,958,0001,529
Brokered deposits$38,892,000564
Fully insured brokered deposits$38,892,000535
Deposits obtained via list services, yet not brokered$22,173,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$497,982,0001,133
Deposits held in domestic offices$497,982,0001,131
Individuals, partnerships, and corporations$382,291,0001,328
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$93,270,000463
Commercial banks and other depository institutions in U.S.$22,420,000446
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,460,0003,396
Demand deposits$26,577,0002,823
Nontransaction accounts$459,522,000998
Money market deposit accounts (MMDAs)$163,070,000855
Other savings deposits (excluding MMDAs)$167,358,000796
Total time deposits$129,094,0001,346
Total time and savings deposits$471,405,0001,034
Noninterest-bearing deposits$88,088,0001,188
Interest-bearing deposits$409,894,0001,120
Retail deposits$443,025,0001,133
Estimated insured deposits$353,743,0001,239
IRAs and Keogh plan accounts$16,223,0001,543
Brokered deposits$38,892,000572
Fully insured brokered deposits$38,892,000539
Deposits obtained via list services, yet not brokered$22,669,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$491,296,0001,134
Deposits held in domestic offices$491,296,0001,133
Individuals, partnerships, and corporations$369,790,0001,375
U.S. Government$3,000878
States and political subdivisions in the U.S.$99,680,000426
Commercial banks and other depository institutions in U.S.$21,823,000452
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,209,0003,071
Demand deposits$25,601,0002,887
Nontransaction accounts$447,087,0001,011
Money market deposit accounts (MMDAs)$167,888,000834
Other savings deposits (excluding MMDAs)$159,971,000806
Total time deposits$119,229,0001,502
Total time and savings deposits$465,695,0001,044
Noninterest-bearing deposits$86,345,0001,176
Interest-bearing deposits$404,951,0001,126
Retail deposits$446,187,0001,114
Estimated insured deposits$339,468,0001,302
IRAs and Keogh plan accounts$15,828,0001,594
Brokered deposits$28,892,000695
Fully insured brokered deposits$28,892,000648
Deposits obtained via list services, yet not brokered$22,072,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$480,387,0001,173
Deposits held in domestic offices$480,387,0001,172
Individuals, partnerships, and corporations$374,169,0001,366
U.S. Government$3,000862
States and political subdivisions in the U.S.$85,574,000498
Commercial banks and other depository institutions in U.S.$20,641,000460
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,851,0004,097
Demand deposits$24,568,0002,974
Nontransaction accounts$450,536,0001,017
Money market deposit accounts (MMDAs)$175,962,000822
Other savings deposits (excluding MMDAs)$158,514,000814
Total time deposits$116,059,0001,565
Total time and savings deposits$455,819,0001,085
Noninterest-bearing deposits$82,918,0001,204
Interest-bearing deposits$397,469,0001,176
Retail deposits$439,053,0001,147
Estimated insured deposits$332,593,0001,339
IRAs and Keogh plan accounts$15,960,0001,608
Brokered deposits$23,649,000774
Fully insured brokered deposits$23,649,000719
Deposits obtained via list services, yet not brokered$20,890,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$455,954,0001,216
Deposits held in domestic offices$455,954,0001,215
Individuals, partnerships, and corporations$356,608,0001,421
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$81,042,000506
Commercial banks and other depository institutions in U.S.$18,301,000490
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,991,0003,652
Demand deposits$26,588,0002,776
Nontransaction accounts$420,963,0001,076
Money market deposit accounts (MMDAs)$161,401,000846
Other savings deposits (excluding MMDAs)$149,983,000845
Total time deposits$109,579,0001,666
Total time and savings deposits$429,366,0001,137
Noninterest-bearing deposits$84,158,0001,172
Interest-bearing deposits$371,796,0001,222
Retail deposits$420,415,0001,176
Estimated insured deposits$325,716,0001,349
IRAs and Keogh plan accounts$16,509,0001,582
Brokered deposits$18,050,000888
Fully insured brokered deposits$18,050,000825
Deposits obtained via list services, yet not brokered$18,551,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$465,299,0001,198
Deposits held in domestic offices$465,299,0001,197
Individuals, partnerships, and corporations$359,386,0001,408
U.S. Government$3,000922
States and political subdivisions in the U.S.$81,796,000468
Commercial banks and other depository institutions in U.S.$24,114,000390
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,951,0004,097
Demand deposits$24,620,0002,900
Nontransaction accounts$436,348,0001,037
Money market deposit accounts (MMDAs)$160,860,000848
Other savings deposits (excluding MMDAs)$160,481,000787
Total time deposits$115,007,0001,627
Total time and savings deposits$440,679,0001,111
Noninterest-bearing deposits$87,151,0001,101
Interest-bearing deposits$378,148,0001,215
Retail deposits$430,899,0001,156
Estimated insured deposits$329,891,0001,348
IRAs and Keogh plan accounts$17,084,0001,564
Brokered deposits$18,050,000875
Fully insured brokered deposits$18,050,000809
Deposits obtained via list services, yet not brokered$24,114,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$431,364,0001,294
Deposits held in domestic offices$431,364,0001,293
Individuals, partnerships, and corporations$323,530,0001,556
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$82,338,000469
Commercial banks and other depository institutions in U.S.$25,494,000381
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,982,0003,815
Demand deposits$24,694,0002,828
Nontransaction accounts$399,382,0001,148
Money market deposit accounts (MMDAs)$143,965,000904
Other savings deposits (excluding MMDAs)$150,041,000811
Total time deposits$105,376,0001,809
Total time and savings deposits$406,670,0001,208
Noninterest-bearing deposits$80,701,0001,150
Interest-bearing deposits$350,663,0001,282
Retail deposits$409,456,0001,216
Estimated insured deposits$312,652,0001,424
IRAs and Keogh plan accounts$17,671,0001,515
Brokered deposits$6,527,0001,442
Fully insured brokered deposits$6,527,0001,331
Deposits obtained via list services, yet not brokered$25,495,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$437,356,0001,285
Deposits held in domestic offices$437,356,0001,283
Individuals, partnerships, and corporations$319,084,0001,588
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$84,937,000462
Commercial banks and other depository institutions in U.S.$33,333,000295
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,409,0004,112
Demand deposits$22,899,0003,066
Nontransaction accounts$407,947,0001,133
Money market deposit accounts (MMDAs)$148,595,000889
Other savings deposits (excluding MMDAs)$148,696,000833
Total time deposits$110,656,0001,756
Total time and savings deposits$414,457,0001,201
Noninterest-bearing deposits$74,749,0001,212
Interest-bearing deposits$362,607,0001,266
Retail deposits$417,900,0001,208
Estimated insured deposits$315,243,0001,426
IRAs and Keogh plan accounts$17,587,0001,530
Brokered deposits$3,501,0001,800
Fully insured brokered deposits$3,501,0001,663
Deposits obtained via list services, yet not brokered$33,333,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$409,793,0001,366
Deposits held in domestic offices$409,793,0001,365
Individuals, partnerships, and corporations$307,626,0001,648
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$79,001,000491
Commercial banks and other depository institutions in U.S.$23,163,000419
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,547,0003,960
Demand deposits$23,553,0003,059
Nontransaction accounts$378,246,0001,222
Money market deposit accounts (MMDAs)$137,673,000936
Other savings deposits (excluding MMDAs)$141,158,000843
Total time deposits$99,415,0001,971
Total time and savings deposits$386,240,0001,270
Noninterest-bearing deposits$74,081,0001,237
Interest-bearing deposits$335,712,0001,364
Retail deposits$394,428,0001,283
Estimated insured deposits$312,653,0001,518
IRAs and Keogh plan accounts$17,495,0001,546
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$23,163,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$413,595,0001,348
Deposits held in domestic offices$413,595,0001,347
Individuals, partnerships, and corporations$309,370,0001,638
U.S. Government$3,000955
States and political subdivisions in the U.S.$85,393,000437
Commercial banks and other depository institutions in U.S.$18,829,000491
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,518,0004,012
Demand deposits$24,157,0002,786
Nontransaction accounts$385,077,0001,212
Money market deposit accounts (MMDAs)$141,347,000914
Other savings deposits (excluding MMDAs)$146,740,000804
Total time deposits$96,990,0002,082
Total time and savings deposits$389,438,0001,267
Noninterest-bearing deposits$74,567,0001,156
Interest-bearing deposits$339,028,0001,364
Retail deposits$398,295,0001,261
Estimated insured deposits$310,530,0001,527
IRAs and Keogh plan accounts$17,641,0001,572
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$18,829,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$415,727,0001,338
Deposits held in domestic offices$415,727,0001,337
Individuals, partnerships, and corporations$314,270,0001,599
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$83,065,000440
Commercial banks and other depository institutions in U.S.$18,390,000502
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,622,0004,011
Demand deposits$21,942,0003,006
Nontransaction accounts$387,105,0001,201
Money market deposit accounts (MMDAs)$149,860,000863
Other savings deposits (excluding MMDAs)$137,810,000830
Total time deposits$99,435,0002,071
Total time and savings deposits$393,785,0001,249
Noninterest-bearing deposits$67,916,0001,227
Interest-bearing deposits$347,811,0001,332
Retail deposits$398,893,0001,251
Estimated insured deposits$307,031,0001,550
IRAs and Keogh plan accounts$18,700,0001,488
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$18,390,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$412,348,0001,363
Deposits held in domestic offices$412,348,0001,362
Individuals, partnerships, and corporations$303,293,0001,671
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$87,034,000438
Commercial banks and other depository institutions in U.S.$22,020,000431
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,212,0004,217
Demand deposits$22,557,0002,927
Nontransaction accounts$385,136,0001,213
Money market deposit accounts (MMDAs)$149,738,000868
Other savings deposits (excluding MMDAs)$127,697,000893
Total time deposits$107,701,0001,957
Total time and savings deposits$389,791,0001,277
Noninterest-bearing deposits$22,557,0003,327
Interest-bearing deposits$389,791,0001,204
Retail deposits$390,164,0001,282
Estimated insured deposits$301,772,0001,586
IRAs and Keogh plan accounts$18,503,0001,514
Brokered deposits$5,886,0001,630
Fully insured brokered deposits$5,886,0001,499
Deposits obtained via list services, yet not brokered$22,020,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$398,919,0001,385
Deposits held in domestic offices$398,919,0001,383
Individuals, partnerships, and corporations$297,228,0001,683
U.S. Government$01,780
States and political subdivisions in the U.S.$88,129,000397
Commercial banks and other depository institutions in U.S.$13,562,000564
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,477,0003,526
Demand deposits$21,342,0003,002
Nontransaction accounts$365,442,0001,261
Money market deposit accounts (MMDAs)$146,663,000869
Other savings deposits (excluding MMDAs)$115,351,000931
Total time deposits$103,428,0002,090
Total time and savings deposits$377,577,0001,294
Noninterest-bearing deposits$21,342,0003,384
Interest-bearing deposits$377,577,0001,227
Retail deposits$374,331,0001,308
Estimated insured deposits$287,783,0001,651
IRAs and Keogh plan accounts$19,049,0001,476
Brokered deposits$5,886,0001,701
Fully insured brokered deposits$5,886,0001,565
Deposits obtained via list services, yet not brokered$13,562,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$398,792,0001,380
Deposits held in domestic offices$398,792,0001,378
Individuals, partnerships, and corporations$295,147,0001,692
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$89,504,000373
Commercial banks and other depository institutions in U.S.$14,138,000550
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,004,0003,817
Demand deposits$18,662,0003,218
Nontransaction accounts$369,788,0001,243
Money market deposit accounts (MMDAs)$151,043,000836
Other savings deposits (excluding MMDAs)$110,249,000951
Total time deposits$108,496,0002,055
Total time and savings deposits$380,130,0001,281
Noninterest-bearing deposits$18,662,0003,584
Interest-bearing deposits$380,130,0001,229
Retail deposits$373,492,0001,290
Estimated insured deposits$290,494,0001,626
IRAs and Keogh plan accounts$19,474,0001,459
Brokered deposits$6,126,0001,739
Fully insured brokered deposits$6,126,0001,605
Deposits obtained via list services, yet not brokered$14,139,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$400,757,0001,375
Deposits held in domestic offices$400,757,0001,374
Individuals, partnerships, and corporations$298,933,0001,664
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$74,958,000439
Commercial banks and other depository institutions in U.S.$26,862,000355
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,065,0004,712
Demand deposits$16,224,0003,527
Nontransaction accounts$379,692,0001,232
Money market deposit accounts (MMDAs)$144,017,000859
Other savings deposits (excluding MMDAs)$110,431,000938
Total time deposits$125,244,0001,809
Total time and savings deposits$384,533,0001,274
Noninterest-bearing deposits$16,224,0003,849
Interest-bearing deposits$384,533,0001,221
Retail deposits$375,572,0001,284
Estimated insured deposits$302,884,0001,547
IRAs and Keogh plan accounts$19,995,0001,430
Brokered deposits$7,585,0001,633
Fully insured brokered deposits$7,585,0001,510
Deposits obtained via list services, yet not brokered$26,862,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$398,173,0001,391
Deposits held in domestic offices$398,173,0001,389
Individuals, partnerships, and corporations$307,138,0001,624
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$60,621,000548
Commercial banks and other depository institutions in U.S.$30,413,000331
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,644,0004,669
Demand deposits$16,453,0003,439
Nontransaction accounts$376,529,0001,249
Money market deposit accounts (MMDAs)$130,863,000935
Other savings deposits (excluding MMDAs)$111,122,000931
Total time deposits$134,544,0001,732
Total time and savings deposits$381,720,0001,306
Noninterest-bearing deposits$16,453,0003,778
Interest-bearing deposits$381,720,0001,250
Retail deposits$370,426,0001,293
Estimated insured deposits$311,089,0001,513
IRAs and Keogh plan accounts$20,104,0001,430
Brokered deposits$9,725,0001,531
Fully insured brokered deposits$9,725,0001,409
Deposits obtained via list services, yet not brokered$30,413,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$390,052,0001,413
Deposits held in domestic offices$390,052,0001,411
Individuals, partnerships, and corporations$313,300,0001,593
U.S. Government$02,902
States and political subdivisions in the U.S.$58,674,000566
Commercial banks and other depository institutions in U.S.$18,078,000492
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,090,0003,953
Demand deposits$19,489,0002,941
Nontransaction accounts$362,962,0001,285
Money market deposit accounts (MMDAs)$132,768,000897
Other savings deposits (excluding MMDAs)$107,443,000919
Total time deposits$122,751,0001,955
Total time and savings deposits$370,563,0001,333
Noninterest-bearing deposits$19,489,0003,363
Interest-bearing deposits$370,563,0001,272
Retail deposits$363,632,0001,312
Estimated insured deposits$302,348,0001,556
IRAs and Keogh plan accounts$20,432,0001,408
Brokered deposits$8,266,0001,704
Fully insured brokered deposits$8,266,0001,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$375,238,0001,474
Deposits held in domestic offices$375,238,0001,471
Individuals, partnerships, and corporations$308,367,0001,635
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$56,274,000581
Commercial banks and other depository institutions in U.S.$10,595,000724
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,512,0001,272
Demand deposits$42,813,0001,049
Nontransaction accounts$306,726,0001,538
Money market deposit accounts (MMDAs)$132,557,000909
Other savings deposits (excluding MMDAs)$57,876,0001,385
Total time deposits$116,293,0002,124
Total time and savings deposits$332,425,0001,510
Noninterest-bearing deposits$42,813,0001,579
Interest-bearing deposits$332,425,0001,437
Retail deposits$350,384,0001,374
Estimated insured deposits$285,144,0001,631
IRAs and Keogh plan accounts$20,991,0001,395
Brokered deposits$6,047,0002,044
Fully insured brokered deposits$6,047,0001,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$380,867,0001,476
Deposits held in domestic offices$380,867,0001,473
Individuals, partnerships, and corporations$320,712,0001,576
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$53,487,000613
Commercial banks and other depository institutions in U.S.$6,665,000914
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,500,0001,171
Demand deposits$44,249,000984
Nontransaction accounts$309,367,0001,538
Money market deposit accounts (MMDAs)$128,369,000923
Other savings deposits (excluding MMDAs)$59,745,0001,360
Total time deposits$121,253,0002,091
Total time and savings deposits$336,618,0001,512
Noninterest-bearing deposits$44,249,0001,508
Interest-bearing deposits$336,618,0001,440
Retail deposits$352,108,0001,365
Estimated insured deposits$291,827,0001,609
IRAs and Keogh plan accounts$22,604,0001,295
Brokered deposits$7,047,0002,026
Fully insured brokered deposits$7,047,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$392,793,0001,450
Deposits held in domestic offices$392,793,0001,449
Individuals, partnerships, and corporations$331,643,0001,549
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$52,736,000649
Commercial banks and other depository institutions in U.S.$8,413,000813
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,387,0001,198
Demand deposits$40,696,0001,060
Nontransaction accounts$323,406,0001,530
Money market deposit accounts (MMDAs)$134,088,000905
Other savings deposits (excluding MMDAs)$63,741,0001,316
Total time deposits$125,577,0002,085
Total time and savings deposits$352,097,0001,482
Noninterest-bearing deposits$69,387,000958
Interest-bearing deposits$323,406,0001,543
Retail deposits$363,740,0001,329
Estimated insured deposits$298,681,0001,603
IRAs and Keogh plan accounts$23,064,0001,278
Brokered deposits$6,662,0002,145
Fully insured brokered deposits$6,662,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$374,066,0001,524
Deposits held in domestic offices$374,066,0001,523
Individuals, partnerships, and corporations$337,389,0001,535
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$30,738,0001,125
Commercial banks and other depository institutions in U.S.$5,924,000935
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,554,0001,750
Demand deposits$39,626,0001,109
Nontransaction accounts$319,512,0001,544
Money market deposit accounts (MMDAs)$132,542,000890
Other savings deposits (excluding MMDAs)$65,050,0001,285
Total time deposits$121,920,0002,180
Total time and savings deposits$334,440,0001,559
Noninterest-bearing deposits$39,626,0001,666
Interest-bearing deposits$334,440,0001,489
Retail deposits$318,850,0001,396
Estimated insured deposits$290,308,0001,652
IRAs and Keogh plan accounts$23,408,0001,255
Brokered deposits$2,852,0002,774
Fully insured brokered deposits$2,852,0002,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$364,016,0001,571
Deposits held in domestic offices$364,016,0001,568
Individuals, partnerships, and corporations$332,148,0001,573
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$25,695,0001,256
Commercial banks and other depository institutions in U.S.$6,165,000932
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,194,0002,018
Demand deposits$33,675,0001,296
Nontransaction accounts$317,822,0001,546
Money market deposit accounts (MMDAs)$129,437,000905
Other savings deposits (excluding MMDAs)$65,636,0001,272
Total time deposits$122,749,0002,197
Total time and savings deposits$330,341,0001,572
Noninterest-bearing deposits$33,675,0001,895
Interest-bearing deposits$330,341,0001,506
Retail deposits$308,846,0001,426
Estimated insured deposits$285,353,0001,682
IRAs and Keogh plan accounts$23,134,0001,259
Brokered deposits$2,852,0002,900
Fully insured brokered deposits$2,852,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$362,805,0001,585
Deposits held in domestic offices$362,805,0001,581
Individuals, partnerships, and corporations$329,410,0001,600
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$28,160,0001,145
Commercial banks and other depository institutions in U.S.$5,217,0001,038
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,648,0001,900
Demand deposits$37,998,0001,132
Nontransaction accounts$314,157,0001,571
Money market deposit accounts (MMDAs)$126,876,000884
Other savings deposits (excluding MMDAs)$63,381,0001,285
Total time deposits$123,900,0002,217
Total time and savings deposits$324,807,0001,601
Noninterest-bearing deposits$37,998,0001,692
Interest-bearing deposits$324,807,0001,544
Retail deposits$309,985,0001,439
Estimated insured deposits$235,956,0001,770
IRAs and Keogh plan accounts$23,478,0001,225
Brokered deposits$5,257,0002,554
Fully insured brokered deposits$5,257,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$351,852,0001,637
Deposits held in domestic offices$351,852,0001,634
Individuals, partnerships, and corporations$317,427,0001,646
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$30,902,0001,080
Commercial banks and other depository institutions in U.S.$3,516,0001,219
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,326,0002,197
Demand deposits$33,819,0001,292
Nontransaction accounts$308,526,0001,606
Money market deposit accounts (MMDAs)$127,052,000885
Other savings deposits (excluding MMDAs)$63,003,0001,273
Total time deposits$118,471,0002,320
Total time and savings deposits$318,033,0001,647
Noninterest-bearing deposits$33,819,0001,892
Interest-bearing deposits$318,033,0001,579
Retail deposits$300,794,0001,482
Estimated insured deposits$233,316,0001,778
IRAs and Keogh plan accounts$23,662,0001,180
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$340,236,0001,631
Deposits held in domestic offices$340,236,0001,628
Individuals, partnerships, and corporations$314,642,0001,613
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$22,623,0001,429
Commercial banks and other depository institutions in U.S.$2,963,0001,205
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,056,0002,152
Demand deposits$36,029,0001,205
Nontransaction accounts$297,180,0001,606
Money market deposit accounts (MMDAs)$117,560,000920
Other savings deposits (excluding MMDAs)$60,231,0001,276
Total time deposits$119,389,0002,254
Total time and savings deposits$304,207,0001,656
Noninterest-bearing deposits$36,029,0001,774
Interest-bearing deposits$304,207,0001,598
Retail deposits$290,892,0001,496
Estimated insured deposits$230,817,0001,751
IRAs and Keogh plan accounts$22,208,0001,207
Brokered deposits$1,000,0003,402
Fully insured brokered deposits$1,000,0003,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$332,244,0001,643
Deposits held in domestic offices$332,244,0001,638
Individuals, partnerships, and corporations$306,414,0001,635
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$23,833,0001,285
Commercial banks and other depository institutions in U.S.$1,977,0001,370
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,744,0002,317
Demand deposits$32,180,0001,370
Nontransaction accounts$292,500,0001,616
Money market deposit accounts (MMDAs)$115,393,000956
Other savings deposits (excluding MMDAs)$53,482,0001,378
Total time deposits$123,625,0002,130
Total time and savings deposits$300,064,0001,647
Noninterest-bearing deposits$32,180,0001,969
Interest-bearing deposits$300,064,0001,595
Retail deposits$282,571,0001,534
Estimated insured deposits$230,128,0001,723
IRAs and Keogh plan accounts$21,976,0001,183
Brokered deposits$4,000,0002,603
Fully insured brokered deposits$4,000,0002,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$330,601,0001,642
Deposits held in domestic offices$330,601,0001,637
Individuals, partnerships, and corporations$308,291,0001,625
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$20,811,0001,491
Commercial banks and other depository institutions in U.S.$1,482,0001,508
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,315,0002,356
Demand deposits$32,316,0001,437
Nontransaction accounts$290,286,0001,602
Money market deposit accounts (MMDAs)$121,583,000916
Other savings deposits (excluding MMDAs)$43,210,0001,557
Total time deposits$125,494,0002,057
Total time and savings deposits$298,285,0001,645
Noninterest-bearing deposits$32,316,0002,009
Interest-bearing deposits$298,285,0001,600
Retail deposits$279,910,0001,522
Estimated insured deposits$224,722,0001,724
IRAs and Keogh plan accounts$21,895,0001,192
Brokered deposits$2,000,0002,708
Fully insured brokered deposits$2,000,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$310,961,0001,734
Deposits held in domestic offices$310,961,0001,728
Individuals, partnerships, and corporations$293,794,0001,686
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$16,762,0001,845
Commercial banks and other depository institutions in U.S.$397,0002,076
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,295,0002,483
Demand deposits$30,893,0001,500
Nontransaction accounts$272,666,0001,689
Money market deposit accounts (MMDAs)$99,198,0001,086
Other savings deposits (excluding MMDAs)$42,912,0001,537
Total time deposits$130,556,0002,017
Total time and savings deposits$280,068,0001,733
Noninterest-bearing deposits$30,893,0002,050
Interest-bearing deposits$280,068,0001,694
Retail deposits$252,842,0001,681
Estimated insured deposits$218,659,0001,779
IRAs and Keogh plan accounts$21,570,0001,207
Brokered deposits$5,000,0002,142
Fully insured brokered deposits$5,000,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$310,958,0001,727
Deposits held in domestic offices$310,958,0001,721
Individuals, partnerships, and corporations$297,961,0001,663
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$12,985,0002,226
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$40,935,0002,293
Demand deposits$32,902,0001,399
Nontransaction accounts$270,023,0001,681
Money market deposit accounts (MMDAs)$93,613,0001,124
Other savings deposits (excluding MMDAs)$40,575,0001,579
Total time deposits$135,835,0001,924
Total time and savings deposits$278,056,0001,722
Noninterest-bearing deposits$32,902,0001,938
Interest-bearing deposits$278,056,0001,678
Retail deposits$254,910,0001,668
Estimated insured deposits$225,677,0001,694
IRAs and Keogh plan accounts$22,102,0001,152
Brokered deposits$6,004,0002,001
Fully insured brokered deposits$6,004,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$301,656,0001,760
Deposits held in domestic offices$301,656,0001,754
Individuals, partnerships, and corporations$286,885,0001,706
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$14,767,0001,887
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$40,167,0002,280
Demand deposits$30,962,0001,501
Nontransaction accounts$261,489,0001,722
Money market deposit accounts (MMDAs)$76,256,0001,300
Other savings deposits (excluding MMDAs)$36,978,0001,637
Total time deposits$148,254,0001,761
Total time and savings deposits$270,694,0001,758
Noninterest-bearing deposits$30,962,0002,052
Interest-bearing deposits$270,694,0001,711
Retail deposits$246,009,0001,708
Estimated insured deposits$233,326,0001,632
IRAs and Keogh plan accounts$22,534,0001,128
Brokered deposits$16,254,0001,245
Fully insured brokered deposits$16,254,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$295,828,0001,812
Deposits held in domestic offices$295,828,0001,807
Individuals, partnerships, and corporations$284,480,0001,748
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$11,345,0002,309
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$42,983,0002,243
Demand deposits$30,328,0001,709
Nontransaction accounts$252,845,0001,780
Money market deposit accounts (MMDAs)$66,710,0001,423
Other savings deposits (excluding MMDAs)$36,381,0001,660
Total time deposits$149,755,0001,744
Total time and savings deposits$265,500,0001,800
Noninterest-bearing deposits$30,328,0002,220
Interest-bearing deposits$265,500,0001,760
Retail deposits$243,202,0001,752
Estimated insured deposits$233,960,0001,647
IRAs and Keogh plan accounts$21,264,0001,210
Brokered deposits$20,004,0001,115
Fully insured brokered deposits$20,004,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$279,560,0001,915
Deposits held in domestic offices$279,560,0001,910
Individuals, partnerships, and corporations$268,399,0001,856
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$11,145,0002,414
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$37,898,0002,706
Demand deposits$29,208,0001,824
Nontransaction accounts$241,662,0001,848
Money market deposit accounts (MMDAs)$67,926,0001,386
Other savings deposits (excluding MMDAs)$35,719,0001,657
Total time deposits$138,017,0001,863
Total time and savings deposits$250,352,0001,896
Noninterest-bearing deposits$29,208,0002,302
Interest-bearing deposits$250,352,0001,850
Retail deposits$233,414,0001,812
Estimated insured deposits$225,370,0001,689
IRAs and Keogh plan accounts$20,875,0001,198
Brokered deposits$15,004,0001,285
Fully insured brokered deposits$15,004,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$267,061,0001,965
Deposits held in domestic offices$267,061,0001,959
Individuals, partnerships, and corporations$260,452,0001,865
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$6,595,0003,410
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$40,139,0002,569
Demand deposits$30,574,0001,780
Nontransaction accounts$226,922,0001,913
Money market deposit accounts (MMDAs)$60,798,0001,466
Other savings deposits (excluding MMDAs)$33,067,0001,703
Total time deposits$133,058,0001,907
Total time and savings deposits$236,487,0001,957
Noninterest-bearing deposits$30,574,0002,256
Interest-bearing deposits$236,487,0001,897
Retail deposits$224,569,0001,784
Estimated insured deposits$221,075,0001,678
IRAs and Keogh plan accounts$20,962,0001,167
Brokered deposits$15,031,0001,294
Fully insured brokered deposits$15,031,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$267,315,0001,935
Deposits held in domestic offices$267,315,0001,930
Individuals, partnerships, and corporations$258,836,0001,862
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$8,475,0002,818
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$36,721,0002,787
Demand deposits$27,577,0002,009
Nontransaction accounts$230,594,0001,855
Money market deposit accounts (MMDAs)$66,862,0001,374
Other savings deposits (excluding MMDAs)$31,104,0001,759
Total time deposits$132,627,0001,867
Total time and savings deposits$239,738,0001,914
Noninterest-bearing deposits$27,577,0002,451
Interest-bearing deposits$239,738,0001,863
Retail deposits$224,981,0001,765
Estimated insured deposits$215,507,0001,707
IRAs and Keogh plan accounts$21,152,0001,166
Brokered deposits$15,004,0001,282
Fully insured brokered deposits$15,004,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$265,518,0001,944
Deposits held in domestic offices$265,518,0001,939
Individuals, partnerships, and corporations$256,137,0001,871
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$9,375,0002,623
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$39,066,0002,764
Demand deposits$26,713,0002,189
Nontransaction accounts$226,452,0001,856
Money market deposit accounts (MMDAs)$67,137,0001,356
Other savings deposits (excluding MMDAs)$31,067,0001,783
Total time deposits$128,248,0001,870
Total time and savings deposits$238,805,0001,892
Noninterest-bearing deposits$26,713,0002,559
Interest-bearing deposits$238,805,0001,852
Retail deposits$226,514,0001,755
Estimated insured deposits$214,004,0001,724
IRAs and Keogh plan accounts$20,994,0001,146
Brokered deposits$15,000,0001,224
Fully insured brokered deposits$15,000,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$265,695,0001,929
Deposits held in domestic offices$265,695,0001,924
Individuals, partnerships, and corporations$255,369,0001,850
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$10,311,0002,478
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$37,687,0002,940
Demand deposits$26,633,0002,240
Nontransaction accounts$228,008,0001,805
Money market deposit accounts (MMDAs)$70,882,0001,289
Other savings deposits (excluding MMDAs)$29,865,0001,855
Total time deposits$127,261,0001,824
Total time and savings deposits$239,062,0001,869
Noninterest-bearing deposits$26,633,0002,572
Interest-bearing deposits$239,062,0001,828
Retail deposits$211,852,0001,881
Estimated insured deposits$197,649,0001,843
IRAs and Keogh plan accounts$20,792,0001,121
Brokered deposits$15,000,0001,129
Fully insured brokered deposits$15,000,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$270,426,0001,860
Deposits held in domestic offices$270,426,0001,852
Individuals, partnerships, and corporations$261,718,0001,789
U.S. Government$74,0001,192
States and political subdivisions in the U.S.$8,634,0002,821
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$38,803,0002,931
Demand deposits$27,697,0002,220
Nontransaction accounts$231,623,0001,734
Money market deposit accounts (MMDAs)$75,123,0001,224
Other savings deposits (excluding MMDAs)$30,145,0001,850
Total time deposits$126,355,0001,784
Total time and savings deposits$242,729,0001,798
Noninterest-bearing deposits$27,697,0002,551
Interest-bearing deposits$242,729,0001,767
Retail deposits$217,644,0001,788
Estimated insured deposits$206,513,0001,774
IRAs and Keogh plan accounts$19,849,0001,166
Brokered deposits$15,000,0001,076
Fully insured brokered deposits$15,000,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$263,977,0001,852
Deposits held in domestic offices$263,977,0001,848
Individuals, partnerships, and corporations$253,397,0001,801
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$10,570,0002,338
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$39,646,0002,834
Demand deposits$27,075,0002,268
Nontransaction accounts$224,331,0001,725
Money market deposit accounts (MMDAs)$84,388,0001,095
Other savings deposits (excluding MMDAs)$32,094,0001,774
Total time deposits$107,849,0002,011
Total time and savings deposits$236,902,0001,783
Noninterest-bearing deposits$27,075,0002,560
Interest-bearing deposits$236,902,0001,755
Retail deposits$229,559,0001,673
Estimated insured deposits$194,958,0001,849
IRAs and Keogh plan accounts$19,757,0001,172
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$239,815,0002,016
Deposits held in domestic offices$239,815,0002,011
Individuals, partnerships, and corporations$232,672,0001,913
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$7,136,0003,170
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$41,685,0002,699
Demand deposits$25,407,0002,372
Nontransaction accounts$198,130,0001,863
Money market deposit accounts (MMDAs)$68,296,0001,242
Other savings deposits (excluding MMDAs)$33,255,0001,721
Total time deposits$96,579,0002,158
Total time and savings deposits$214,408,0001,925
Noninterest-bearing deposits$25,407,0002,626
Interest-bearing deposits$214,408,0001,895
Retail deposits$210,554,0001,813
Estimated insured deposits$185,473,0001,933
IRAs and Keogh plan accounts$19,459,0001,175
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$233,866,0002,038
Deposits held in domestic offices$233,866,0002,033
Individuals, partnerships, and corporations$229,128,0001,918
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$4,725,0004,062
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$39,372,0002,880
Demand deposits$23,026,0002,564
Nontransaction accounts$194,494,0001,864
Money market deposit accounts (MMDAs)$67,710,0001,277
Other savings deposits (excluding MMDAs)$34,233,0001,709
Total time deposits$92,551,0002,173
Total time and savings deposits$210,840,0001,931
Noninterest-bearing deposits$23,026,0002,787
Interest-bearing deposits$210,840,0001,908
Retail deposits$207,652,0001,837
Estimated insured deposits$184,940,0001,928
IRAs and Keogh plan accounts$19,935,0001,135
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$230,868,0002,035
Deposits held in domestic offices$230,868,0002,030
Individuals, partnerships, and corporations$226,895,0001,913
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$3,965,0004,424
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$38,490,0002,990
Demand deposits$25,508,0002,355
Nontransaction accounts$192,378,0001,842
Money market deposit accounts (MMDAs)$70,650,0001,225
Other savings deposits (excluding MMDAs)$34,760,0001,709
Total time deposits$86,968,0002,260
Total time and savings deposits$205,360,0001,943
Noninterest-bearing deposits$25,508,0002,567
Interest-bearing deposits$205,360,0001,930
Retail deposits$207,810,0001,833
Estimated insured deposits$179,726,0001,963
IRAs and Keogh plan accounts$18,695,0001,234
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$230,411,0002,002
Deposits held in domestic offices$230,411,0001,996
Individuals, partnerships, and corporations$228,737,0001,879
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$1,671,0005,807
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$34,713,0003,212
Demand deposits$20,607,0002,804
Nontransaction accounts$195,698,0001,782
Money market deposit accounts (MMDAs)$74,067,0001,171
Other savings deposits (excluding MMDAs)$34,172,0001,701
Total time deposits$87,459,0002,234
Total time and savings deposits$209,804,0001,865
Noninterest-bearing deposits$20,607,0002,998
Interest-bearing deposits$209,804,0001,852
Retail deposits$207,546,0001,808
Estimated insured deposits$181,870,0001,909
IRAs and Keogh plan accounts$18,179,0001,287
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$226,412,0002,020
Deposits held in domestic offices$226,412,0002,014
Individuals, partnerships, and corporations$224,516,0001,896
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$1,891,0005,690
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$35,243,0003,191
Demand deposits$21,146,0002,735
Nontransaction accounts$191,169,0001,807
Money market deposit accounts (MMDAs)$67,819,0001,235
Other savings deposits (excluding MMDAs)$35,526,0001,646
Total time deposits$87,824,0002,188
Total time and savings deposits$205,266,0001,891
Noninterest-bearing deposits$21,146,0002,916
Interest-bearing deposits$205,266,0001,883
Retail deposits$204,331,0001,834
Estimated insured deposits$183,988,0001,881
IRAs and Keogh plan accounts$18,501,0001,254
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$225,880,0002,024
Deposits held in domestic offices$225,880,0002,017
Individuals, partnerships, and corporations$224,594,0001,882
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$1,277,0006,189
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$35,875,0003,107
Demand deposits$20,391,0002,770
Nontransaction accounts$190,005,0001,801
Money market deposit accounts (MMDAs)$66,451,0001,246
Other savings deposits (excluding MMDAs)$34,302,0001,661
Total time deposits$89,252,0002,186
Total time and savings deposits$205,489,0001,882
Noninterest-bearing deposits$20,391,0002,944
Interest-bearing deposits$205,489,0001,877
Retail deposits$203,058,0001,839
Estimated insured deposits$181,652,0001,922
IRAs and Keogh plan accounts$18,554,0001,251
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$223,634,0002,032
Deposits held in domestic offices$223,634,0002,029
Individuals, partnerships, and corporations$222,429,0001,901
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$1,192,0006,297
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$32,421,0003,110
Demand deposits$19,437,0002,702
Nontransaction accounts$191,213,0001,516
Money market deposit accounts (MMDAs)$68,920,0001,072
Other savings deposits (excluding MMDAs)$32,162,0001,471
Total time deposits$90,131,0001,797
Total time and savings deposits$204,197,0001,907
Noninterest-bearing deposits$19,437,0003,035
Interest-bearing deposits$204,197,0001,881
Retail deposits$200,945,0001,854
Estimated insured deposits$181,945,0001,899
IRAs and Keogh plan accounts$18,474,0001,266
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$229,472,0001,981
Deposits held in domestic offices$229,472,0001,978
Individuals, partnerships, and corporations$228,253,0001,847
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$1,205,0006,256
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$33,215,0002,938
Demand deposits$19,615,0002,635
Nontransaction accounts$196,257,0001,494
Money market deposit accounts (MMDAs)$72,261,0001,040
Other savings deposits (excluding MMDAs)$32,385,0001,456
Total time deposits$91,611,0001,801
Total time and savings deposits$209,857,0001,878
Noninterest-bearing deposits$19,615,0002,967
Interest-bearing deposits$209,857,0001,854
Retail deposits$206,944,0001,811
Estimated insured deposits$181,514,0001,926
IRAs and Keogh plan accounts$18,590,0001,301
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$226,157,0001,987
Deposits held in domestic offices$226,157,0001,982
Individuals, partnerships, and corporations$224,195,0001,862
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$1,927,0005,661
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$36,656,0002,660
Demand deposits$20,551,0002,501
Nontransaction accounts$189,501,0001,516
Money market deposit accounts (MMDAs)$64,786,0001,096
Other savings deposits (excluding MMDAs)$31,631,0001,459
Total time deposits$93,084,0001,783
Total time and savings deposits$205,606,0001,881
Noninterest-bearing deposits$20,551,0002,834
Interest-bearing deposits$205,606,0001,859
Retail deposits$202,655,0001,818
Estimated insured deposits$156,832,0002,229
IRAs and Keogh plan accounts$18,586,0001,300
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$225,567,0001,955
Deposits held in domestic offices$225,567,0001,951
Individuals, partnerships, and corporations$223,999,0001,834
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$1,546,0006,012
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$34,814,0002,703
Demand deposits$18,680,0002,620
Nontransaction accounts$190,753,0001,491
Money market deposit accounts (MMDAs)$63,986,0001,080
Other savings deposits (excluding MMDAs)$31,584,0001,434
Total time deposits$95,183,0001,736
Total time and savings deposits$206,887,0001,851
Noninterest-bearing deposits$18,680,0002,928
Interest-bearing deposits$206,887,0001,838
Retail deposits$201,208,0001,803
Estimated insured deposits$155,593,0002,224
IRAs and Keogh plan accounts$18,566,0001,273
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$215,328,0002,003
Deposits held in domestic offices$215,328,0002,001
Individuals, partnerships, and corporations$214,373,0001,893
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$927,0006,563
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$28,496,0003,261
Demand deposits$16,561,0002,902
Nontransaction accounts$186,832,0001,481
Money market deposit accounts (MMDAs)$61,227,0001,083
Other savings deposits (excluding MMDAs)$30,118,0001,410
Total time deposits$95,487,0001,709
Total time and savings deposits$198,767,0001,880
Noninterest-bearing deposits$16,561,0003,207
Interest-bearing deposits$198,767,0001,863
Retail deposits$191,365,0001,872
Estimated insured deposits$145,632,0002,335
IRAs and Keogh plan accounts$18,112,0001,285
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$183,392,0002,255
Deposits held in domestic offices$183,392,0002,250
Individuals, partnerships, and corporations$182,083,0002,120
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$1,294,0006,280
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$23,502,0003,738
Demand deposits$11,723,0003,743
Nontransaction accounts$159,890,0001,639
Money market deposit accounts (MMDAs)$39,873,0001,370
Other savings deposits (excluding MMDAs)$28,537,0001,331
Total time deposits$91,480,0001,758
Total time and savings deposits$171,669,0002,066
Noninterest-bearing deposits$11,723,0004,027
Interest-bearing deposits$171,669,0002,053
Retail deposits$158,927,0002,174
Estimated insured deposits$154,348,0002,129
IRAs and Keogh plan accounts$16,259,0001,378
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$163,172,0002,428
Deposits held in domestic offices$163,172,0002,421
Individuals, partnerships, and corporations$162,489,0002,263
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$646,0007,041
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$20,008,0004,030
Demand deposits$9,430,0004,248
Nontransaction accounts$143,164,0001,725
Money market deposit accounts (MMDAs)$37,293,0001,300
Other savings deposits (excluding MMDAs)$25,676,0001,320
Total time deposits$80,195,0002,006
Total time and savings deposits$153,742,0002,197
Noninterest-bearing deposits$9,430,0004,514
Interest-bearing deposits$153,742,0002,200
Retail deposits$146,076,0002,262
Estimated insured deposits$144,470,0002,213
IRAs and Keogh plan accounts$15,326,0001,420
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$150,749,0002,544
Deposits held in domestic offices$150,749,0002,540
Individuals, partnerships, and corporations$148,071,0002,410
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$2,667,0005,096
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$15,881,0004,853
Demand deposits$6,322,0005,438
Nontransaction accounts$134,868,0001,744
Money market deposit accounts (MMDAs)$29,466,0001,537
Other savings deposits (excluding MMDAs)$26,383,0001,361
Total time deposits$79,019,0001,903
Total time and savings deposits$144,427,0002,263
Noninterest-bearing deposits$6,322,0005,758
Interest-bearing deposits$144,427,0002,282
Retail deposits$133,462,0002,441
Estimated insured deposits$139,008,0002,256
IRAs and Keogh plan accounts$14,939,0001,523
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$141,679,0002,695
Deposits held in domestic offices$141,679,0002,690
Individuals, partnerships, and corporations$139,062,0002,557
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$2,581,0005,160
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$16,403,0004,871
Demand deposits$5,933,0005,772
Nontransaction accounts$125,276,0001,814
Money market deposit accounts (MMDAs)$19,777,0001,954
Other savings deposits (excluding MMDAs)$28,356,0001,272
Total time deposits$77,143,0001,903
Total time and savings deposits$135,746,0002,383
Noninterest-bearing deposits$5,933,0006,105
Interest-bearing deposits$135,746,0002,401
Retail deposits$126,075,0002,594
Estimated insured deposits$133,539,0002,371
IRAs and Keogh plan accounts$14,778,0001,573
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$112,027,0003,309
Deposits held in domestic offices$112,027,0003,302
Individuals, partnerships, and corporations$110,537,0003,131
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$1,434,0006,624
Commercial banks and other depository institutions in U.S.$46,0003,159
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,869,0006,523
Demand deposits$3,460,0007,366
Nontransaction accounts$102,158,0002,175
Money market deposit accounts (MMDAs)$16,480,0002,138
Other savings deposits (excluding MMDAs)$22,076,0001,573
Total time deposits$63,602,0002,370
Total time and savings deposits$108,567,0002,925
Noninterest-bearing deposits$3,460,0007,788
Interest-bearing deposits$108,567,0002,950
Retail deposits$100,821,0003,189
Estimated insured deposits$107,151,0002,949
IRAs and Keogh plan accounts$13,166,0001,864
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$115,075,0003,312
Deposits held in domestic offices$115,075,0003,301
Individuals, partnerships, and corporations$114,158,0003,102
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$868,0007,661
Commercial banks and other depository institutions in U.S.$45,0003,477
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,428,0006,585
Demand deposits$3,412,0007,680
Nontransaction accounts$104,647,0002,144
Money market deposit accounts (MMDAs)$16,968,0002,116
Other savings deposits (excluding MMDAs)$23,704,0001,590
Total time deposits$63,975,0002,321
Total time and savings deposits$111,663,0002,909
Noninterest-bearing deposits$3,412,0008,107
Interest-bearing deposits$111,663,0002,941
Retail deposits$104,871,0003,185
Estimated insured deposits$110,590,0002,952
IRAs and Keogh plan accounts$13,216,0001,988
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$116,682,0003,283
Deposits held in domestic offices$116,682,0003,275
Individuals, partnerships, and corporations$115,767,0003,100
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$820,0007,963
Commercial banks and other depository institutions in U.S.$87,0003,350
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,693,0006,642
Demand deposits$3,061,0008,156
Nontransaction accounts$105,989,0002,107
Money market deposit accounts (MMDAs)$18,144,0002,027
Other savings deposits (excluding MMDAs)$23,561,0001,658
Total time deposits$64,284,0002,257
Total time and savings deposits$113,621,0002,883
Noninterest-bearing deposits$3,061,0008,632
Interest-bearing deposits$113,621,0002,925
Retail deposits$107,017,0003,170
Estimated insured deposits$112,208,0002,990
IRAs and Keogh plan accounts$13,284,0002,063
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$123,338,0003,078
Deposits held in domestic offices$123,338,0003,068
Individuals, partnerships, and corporations$122,547,0002,887
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$783,0008,334
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$10,451,0006,995
Demand deposits$2,910,0008,605
Nontransaction accounts$112,887,0001,896
Money market deposit accounts (MMDAs)$25,038,0001,589
Other savings deposits (excluding MMDAs)$25,192,0001,737
Total time deposits$62,657,0002,042
Total time and savings deposits$120,428,0002,693
Noninterest-bearing deposits$2,910,0009,077
Interest-bearing deposits$120,428,0002,733
Retail deposits$115,010,0002,978
Estimated insured deposits$119,232,0002,785
IRAs and Keogh plan accounts$13,316,0002,010
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$123,484,0003,182
Deposits held in domestic offices$123,484,0003,172
Individuals, partnerships, and corporations$123,421,0002,937
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$56,00010,353
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$10,641,0007,078
Demand deposits$4,003,0007,680
Nontransaction accounts$112,843,0001,903
Money market deposit accounts (MMDAs)$27,368,0001,598
Other savings deposits (excluding MMDAs)$25,829,0001,813
Total time deposits$59,646,0002,091
Total time and savings deposits$119,481,0002,777
Noninterest-bearing deposits$4,003,0008,075
Interest-bearing deposits$119,481,0002,852
Retail deposits$115,497,0003,101
Estimated insured deposits$119,360,0002,900
IRAs and Keogh plan accounts$14,140,0001,994
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$119,547,0003,401
Deposits held in domestic offices$119,547,0003,393
Individuals, partnerships, and corporations$119,513,0003,229
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$26,00010,787
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$9,522,0007,468
Demand deposits$3,060,0008,703
Nontransaction accounts$110,025,0002,009
Money market deposit accounts (MMDAs)$27,162,0001,679
Other savings deposits (excluding MMDAs)$24,498,0001,768
Total time deposits$58,365,0002,254
Total time and savings deposits$116,487,0003,049
Noninterest-bearing deposits$3,060,0009,305
Interest-bearing deposits$116,487,0003,045
Retail deposits$112,102,0003,289
Estimated insured deposits$116,232,0003,105
IRAs and Keogh plan accounts$13,632,0002,193
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA