Home > Fidelity Bank of Florida > Total Deposits

Fidelity Bank of Florida, Total Deposits

2019-06-30Rank
Total deposits$136,521,0003,230
Deposits held in domestic offices$136,521,0003,230
Individuals, partnerships, and corporations$136,521,0002,999
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,704,0004,592
Demand deposits$14,045,0004,060
Nontransaction accounts$119,817,0002,588
Money market deposit accounts (MMDAs)$36,553,0002,174
Other savings deposits (excluding MMDAs)$2,527,0004,885
Total time deposits$80,738,0002,001
Total time and savings deposits$122,476,0002,934
Noninterest-bearing deposits$14,045,0004,094
Interest-bearing deposits$122,477,0002,974
Retail deposits$119,117,0003,302
Estimated insured deposits$120,709,0003,042
IRAs and Keogh plan accounts$11,109,0001,748
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$3,975,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$137,223,0003,267
Deposits held in domestic offices$137,223,0003,267
Individuals, partnerships, and corporations$137,223,0003,021
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,777,0004,583
Demand deposits$15,243,0004,017
Nontransaction accounts$119,446,0002,631
Money market deposit accounts (MMDAs)$36,905,0002,205
Other savings deposits (excluding MMDAs)$2,488,0004,960
Total time deposits$80,052,0002,003
Total time and savings deposits$121,980,0002,987
Noninterest-bearing deposits$15,243,0004,050
Interest-bearing deposits$121,981,0003,026
Retail deposits$120,473,0003,323
Estimated insured deposits$122,090,0003,061
IRAs and Keogh plan accounts$10,856,0001,800
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,975,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$142,920,0003,195
Deposits held in domestic offices$142,920,0003,195
Individuals, partnerships, and corporations$140,885,0002,972
U.S. Government$01,108
States and political subdivisions in the U.S.$2,035,0004,425
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,994,0004,624
Demand deposits$15,454,0004,051
Nontransaction accounts$124,926,0002,526
Money market deposit accounts (MMDAs)$38,925,0002,142
Other savings deposits (excluding MMDAs)$2,725,0004,957
Total time deposits$83,276,0001,901
Total time and savings deposits$127,466,0002,889
Noninterest-bearing deposits$15,454,0004,097
Interest-bearing deposits$127,466,0002,938
Retail deposits$122,861,0003,293
Estimated insured deposits$124,802,0003,005
IRAs and Keogh plan accounts$11,319,0001,736
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,975,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$144,273,0003,176
Deposits held in domestic offices$144,273,0003,176
Individuals, partnerships, and corporations$142,248,0002,960
U.S. Government$01,011
States and political subdivisions in the U.S.$2,025,0004,459
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,905,0004,632
Demand deposits$15,050,0004,077
Nontransaction accounts$126,368,0002,517
Money market deposit accounts (MMDAs)$39,777,0002,146
Other savings deposits (excluding MMDAs)$2,688,0005,040
Total time deposits$83,902,0001,896
Total time and savings deposits$129,223,0002,862
Noninterest-bearing deposits$15,050,0004,118
Interest-bearing deposits$129,224,0002,904
Retail deposits$125,208,0003,256
Estimated insured deposits$127,339,0002,976
IRAs and Keogh plan accounts$11,734,0001,714
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,975,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$142,857,0003,212
Deposits held in domestic offices$142,857,0003,212
Individuals, partnerships, and corporations$140,841,0002,990
U.S. Government$01,101
States and political subdivisions in the U.S.$2,016,0004,488
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,695,0004,699
Demand deposits$14,886,0004,137
Nontransaction accounts$125,162,0002,533
Money market deposit accounts (MMDAs)$42,474,0002,063
Other savings deposits (excluding MMDAs)$2,755,0005,085
Total time deposits$79,934,0001,943
Total time and savings deposits$127,971,0002,904
Noninterest-bearing deposits$14,886,0004,178
Interest-bearing deposits$127,971,0002,942
Retail deposits$126,446,0003,258
Estimated insured deposits$126,791,0003,009
IRAs and Keogh plan accounts$10,574,0001,893
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,975,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$141,091,0003,270
Deposits held in domestic offices$141,091,0003,270
Individuals, partnerships, and corporations$139,085,0003,054
U.S. Government$01,097
States and political subdivisions in the U.S.$2,006,0004,520
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,023,0004,867
Demand deposits$13,726,0004,292
Nontransaction accounts$125,068,0002,566
Money market deposit accounts (MMDAs)$44,347,0002,038
Other savings deposits (excluding MMDAs)$3,324,0005,051
Total time deposits$77,397,0001,978
Total time and savings deposits$127,365,0002,951
Noninterest-bearing deposits$13,726,0004,325
Interest-bearing deposits$127,365,0002,987
Retail deposits$127,107,0003,284
Estimated insured deposits$126,085,0003,060
IRAs and Keogh plan accounts$10,828,0001,868
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,975,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$141,290,0003,291
Deposits held in domestic offices$141,290,0003,291
Individuals, partnerships, and corporations$141,290,0003,058
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,466,0005,023
Demand deposits$12,183,0004,508
Nontransaction accounts$126,824,0002,559
Money market deposit accounts (MMDAs)$45,933,0002,006
Other savings deposits (excluding MMDAs)$3,113,0005,118
Total time deposits$77,779,0001,993
Total time and savings deposits$129,107,0002,948
Noninterest-bearing deposits$12,183,0004,540
Interest-bearing deposits$129,107,0002,973
Retail deposits$130,725,0003,254
Estimated insured deposits$129,102,0003,026
IRAs and Keogh plan accounts$10,704,0001,906
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$5,718,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$140,072,0003,304
Deposits held in domestic offices$140,072,0003,304
Individuals, partnerships, and corporations$140,072,0003,091
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,856,0005,071
Demand deposits$12,230,0004,483
Nontransaction accounts$126,216,0002,599
Money market deposit accounts (MMDAs)$47,134,0002,012
Other savings deposits (excluding MMDAs)$3,424,0005,135
Total time deposits$75,659,0002,058
Total time and savings deposits$127,842,0002,979
Noninterest-bearing deposits$12,230,0004,512
Interest-bearing deposits$127,842,0003,006
Retail deposits$130,709,0003,264
Estimated insured deposits$128,163,0003,070
IRAs and Keogh plan accounts$10,992,0001,912
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,967,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$142,811,0003,283
Deposits held in domestic offices$142,811,0003,283
Individuals, partnerships, and corporations$142,811,0003,043
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,527,0005,062
Demand deposits$12,857,0004,442
Nontransaction accounts$128,284,0002,568
Money market deposit accounts (MMDAs)$47,639,0001,998
Other savings deposits (excluding MMDAs)$3,297,0005,193
Total time deposits$77,348,0002,021
Total time and savings deposits$129,954,0002,972
Noninterest-bearing deposits$12,857,0004,475
Interest-bearing deposits$129,954,0002,996
Retail deposits$133,670,0003,237
Estimated insured deposits$132,986,0002,992
IRAs and Keogh plan accounts$11,064,0001,917
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,416,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$144,062,0003,316
Deposits held in domestic offices$144,062,0003,316
Individuals, partnerships, and corporations$144,062,0003,052
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,638,0005,053
Demand deposits$14,087,0004,331
Nontransaction accounts$128,424,0002,612
Money market deposit accounts (MMDAs)$47,120,0002,040
Other savings deposits (excluding MMDAs)$2,980,0005,308
Total time deposits$78,325,0002,018
Total time and savings deposits$129,975,0003,003
Noninterest-bearing deposits$14,087,0004,383
Interest-bearing deposits$129,976,0003,031
Retail deposits$136,486,0003,230
Estimated insured deposits$132,666,0003,027
IRAs and Keogh plan accounts$11,408,0001,883
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$8,785,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$143,182,0003,304
Deposits held in domestic offices$143,182,0003,304
Individuals, partnerships, and corporations$143,182,0003,062
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,680,0005,379
Demand deposits$10,185,0004,848
Nontransaction accounts$131,502,0002,555
Money market deposit accounts (MMDAs)$48,255,0001,998
Other savings deposits (excluding MMDAs)$2,976,0005,332
Total time deposits$80,270,0001,977
Total time and savings deposits$132,997,0002,955
Noninterest-bearing deposits$10,185,0004,866
Interest-bearing deposits$132,997,0002,975
Retail deposits$135,343,0003,241
Estimated insured deposits$131,830,0003,037
IRAs and Keogh plan accounts$11,405,0001,896
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$3,975,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$145,763,0003,265
Deposits held in domestic offices$145,763,0003,265
Individuals, partnerships, and corporations$145,763,0003,016
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,871,0005,370
Demand deposits$10,398,0004,787
Nontransaction accounts$133,892,0002,532
Money market deposit accounts (MMDAs)$48,309,0001,994
Other savings deposits (excluding MMDAs)$3,202,0005,341
Total time deposits$82,381,0001,941
Total time and savings deposits$135,365,0002,914
Noninterest-bearing deposits$10,398,0004,816
Interest-bearing deposits$135,365,0002,933
Retail deposits$137,677,0003,192
Estimated insured deposits$133,713,0002,996
IRAs and Keogh plan accounts$11,716,0001,884
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$15,241,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$149,919,0003,207
Deposits held in domestic offices$149,919,0003,207
Individuals, partnerships, and corporations$132,252,0003,215
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$17,667,000519
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,103,0005,329
Demand deposits$11,178,0004,714
Nontransaction accounts$136,816,0002,491
Money market deposit accounts (MMDAs)$46,542,0002,029
Other savings deposits (excluding MMDAs)$3,215,0005,394
Total time deposits$87,058,0001,865
Total time and savings deposits$138,741,0002,886
Noninterest-bearing deposits$11,178,0004,750
Interest-bearing deposits$138,741,0002,902
Retail deposits$142,980,0003,111
Estimated insured deposits$138,244,0002,932
IRAs and Keogh plan accounts$11,622,0001,922
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$19,659,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$149,935,0003,214
Deposits held in domestic offices$149,935,0003,214
Individuals, partnerships, and corporations$135,890,0003,168
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$14,045,000598
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,627,0005,501
Demand deposits$9,990,0004,913
Nontransaction accounts$138,308,0002,479
Money market deposit accounts (MMDAs)$45,850,0002,069
Other savings deposits (excluding MMDAs)$3,571,0005,359
Total time deposits$88,887,0001,841
Total time and savings deposits$139,945,0002,882
Noninterest-bearing deposits$9,990,0004,944
Interest-bearing deposits$139,945,0002,895
Retail deposits$142,914,0003,131
Estimated insured deposits$139,197,0002,922
IRAs and Keogh plan accounts$11,869,0001,886
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$19,909,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$147,778,0003,255
Deposits held in domestic offices$147,778,0003,255
Individuals, partnerships, and corporations$134,363,0003,205
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$13,415,000606
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,397,0005,645
Demand deposits$8,687,0005,168
Nontransaction accounts$137,381,0002,490
Money market deposit accounts (MMDAs)$45,226,0002,065
Other savings deposits (excluding MMDAs)$4,015,0005,268
Total time deposits$88,140,0001,854
Total time and savings deposits$139,091,0002,875
Noninterest-bearing deposits$8,687,0005,181
Interest-bearing deposits$139,091,0002,885
Retail deposits$142,338,0003,146
Estimated insured deposits$138,217,0002,927
IRAs and Keogh plan accounts$12,171,0001,852
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$19,873,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$147,395,0003,261
Deposits held in domestic offices$147,395,0003,261
Individuals, partnerships, and corporations$133,980,0003,216
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$13,415,000614
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,179,0005,777
Demand deposits$7,424,0005,333
Nontransaction accounts$138,216,0002,498
Money market deposit accounts (MMDAs)$44,826,0002,089
Other savings deposits (excluding MMDAs)$3,884,0005,363
Total time deposits$89,506,0001,878
Total time and savings deposits$139,971,0002,870
Noninterest-bearing deposits$7,424,0005,358
Interest-bearing deposits$139,970,0002,881
Retail deposits$142,936,0003,133
Estimated insured deposits$139,609,0002,912
IRAs and Keogh plan accounts$12,964,0001,779
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$20,269,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$146,863,0003,282
Deposits held in domestic offices$146,863,0003,282
Individuals, partnerships, and corporations$133,349,0003,237
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$13,514,000631
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,426,0005,836
Demand deposits$7,961,0005,296
Nontransaction accounts$137,437,0002,519
Money market deposit accounts (MMDAs)$44,020,0002,118
Other savings deposits (excluding MMDAs)$4,063,0005,369
Total time deposits$89,354,0001,908
Total time and savings deposits$138,902,0002,883
Noninterest-bearing deposits$7,961,0005,325
Interest-bearing deposits$138,902,0002,887
Retail deposits$142,419,0003,156
Estimated insured deposits$139,580,0002,924
IRAs and Keogh plan accounts$13,036,0001,790
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$20,367,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$150,655,0003,255
Deposits held in domestic offices$150,655,0003,255
Individuals, partnerships, and corporations$135,305,0003,225
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$15,350,000565
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,634,0005,880
Demand deposits$8,108,0005,332
Nontransaction accounts$141,021,0002,506
Money market deposit accounts (MMDAs)$44,790,0002,101
Other savings deposits (excluding MMDAs)$4,181,0005,374
Total time deposits$92,052,0001,856
Total time and savings deposits$142,547,0002,876
Noninterest-bearing deposits$9,634,0005,154
Interest-bearing deposits$141,021,0002,894
Retail deposits$147,153,0003,118
Estimated insured deposits$142,661,0002,904
IRAs and Keogh plan accounts$13,632,0001,741
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$20,614,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$162,521,0003,110
Deposits held in domestic offices$162,521,0003,110
Individuals, partnerships, and corporations$149,753,0003,034
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$12,767,000645
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,937,0006,019
Demand deposits$7,477,0005,503
Nontransaction accounts$153,584,0002,356
Money market deposit accounts (MMDAs)$45,508,0002,066
Other savings deposits (excluding MMDAs)$3,530,0005,561
Total time deposits$104,547,0001,658
Total time and savings deposits$155,044,0002,712
Noninterest-bearing deposits$7,476,0005,541
Interest-bearing deposits$155,045,0002,701
Retail deposits$157,820,0002,971
Estimated insured deposits$153,187,0002,751
IRAs and Keogh plan accounts$15,723,0001,564
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$20,494,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$173,956,0002,954
Deposits held in domestic offices$173,956,0002,954
Individuals, partnerships, and corporations$159,803,0002,889
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$14,153,000605
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,528,0006,085
Demand deposits$6,958,0005,579
Nontransaction accounts$165,428,0002,267
Money market deposit accounts (MMDAs)$45,636,0002,075
Other savings deposits (excluding MMDAs)$3,642,0005,596
Total time deposits$116,151,0001,527
Total time and savings deposits$166,998,0002,575
Noninterest-bearing deposits$6,958,0005,620
Interest-bearing deposits$166,998,0002,562
Retail deposits$167,877,0002,846
Estimated insured deposits$165,542,0002,606
IRAs and Keogh plan accounts$17,701,0001,412
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$21,832,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$181,748,0002,868
Deposits held in domestic offices$181,748,0002,867
Individuals, partnerships, and corporations$172,827,0002,730
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$8,921,000775
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,881,0006,190
Demand deposits$6,330,0005,743
Nontransaction accounts$173,867,0002,192
Money market deposit accounts (MMDAs)$45,302,0002,086
Other savings deposits (excluding MMDAs)$3,847,0005,592
Total time deposits$124,716,0001,422
Total time and savings deposits$175,418,0002,489
Noninterest-bearing deposits$6,330,0005,775
Interest-bearing deposits$175,418,0002,470
Retail deposits$173,449,0002,782
Estimated insured deposits$173,592,0002,527
IRAs and Keogh plan accounts$18,955,0001,328
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$17,171,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$188,502,0002,816
Deposits held in domestic offices$188,502,0002,816
Individuals, partnerships, and corporations$178,391,0002,690
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$10,110,000715
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,856,0006,270
Demand deposits$6,316,0005,814
Nontransaction accounts$180,646,0002,148
Money market deposit accounts (MMDAs)$43,903,0002,169
Other savings deposits (excluding MMDAs)$3,109,0005,823
Total time deposits$133,634,0001,335
Total time and savings deposits$182,186,0002,447
Noninterest-bearing deposits$6,318,0005,852
Interest-bearing deposits$182,184,0002,420
Retail deposits$179,493,0002,732
Estimated insured deposits$181,440,0002,455
IRAs and Keogh plan accounts$20,071,0001,276
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$19,948,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$205,152,0002,625
Deposits held in domestic offices$205,152,0002,625
Individuals, partnerships, and corporations$187,842,0002,572
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$17,308,000506
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,292,0006,361
Demand deposits$5,873,0005,937
Nontransaction accounts$197,860,0002,015
Money market deposit accounts (MMDAs)$44,244,0002,140
Other savings deposits (excluding MMDAs)$3,235,0005,812
Total time deposits$150,382,0001,202
Total time and savings deposits$199,279,0002,261
Noninterest-bearing deposits$5,880,0005,971
Interest-bearing deposits$199,272,0002,201
Retail deposits$196,154,0002,533
Estimated insured deposits$197,996,0002,224
IRAs and Keogh plan accounts$20,889,0001,244
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$28,924,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$216,027,0002,506
Deposits held in domestic offices$216,027,0002,505
Individuals, partnerships, and corporations$195,247,0002,484
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$20,780,000444
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,336,0006,331
Demand deposits$6,921,0005,769
Nontransaction accounts$207,691,0001,972
Money market deposit accounts (MMDAs)$43,353,0002,169
Other savings deposits (excluding MMDAs)$3,110,0005,873
Total time deposits$161,228,0001,136
Total time and savings deposits$209,106,0002,173
Noninterest-bearing deposits$6,856,0005,832
Interest-bearing deposits$209,170,0002,105
Retail deposits$207,023,0002,393
Estimated insured deposits$208,745,0002,125
IRAs and Keogh plan accounts$21,179,0001,254
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$34,962,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$227,886,0002,367
Deposits held in domestic offices$227,886,0002,366
Individuals, partnerships, and corporations$205,959,0002,351
U.S. Government$7,000754
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$21,920,000430
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,339,0006,379
Demand deposits$6,960,0005,785
Nontransaction accounts$219,547,0001,881
Money market deposit accounts (MMDAs)$44,307,0002,130
Other savings deposits (excluding MMDAs)$3,120,0005,913
Total time deposits$172,120,0001,077
Total time and savings deposits$220,926,0002,078
Noninterest-bearing deposits$6,968,0005,824
Interest-bearing deposits$220,918,0002,003
Retail deposits$217,960,0002,276
Estimated insured deposits$220,037,0002,028
IRAs and Keogh plan accounts$21,689,0001,229
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$36,788,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$232,395,0002,357
Deposits held in domestic offices$232,395,0002,357
Individuals, partnerships, and corporations$210,090,0002,354
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$22,305,000439
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,495,0006,424
Demand deposits$7,150,0005,806
Nontransaction accounts$223,900,0001,893
Money market deposit accounts (MMDAs)$45,106,0002,144
Other savings deposits (excluding MMDAs)$3,134,0005,955
Total time deposits$175,659,0001,078
Total time and savings deposits$225,245,0002,086
Noninterest-bearing deposits$7,144,0005,849
Interest-bearing deposits$225,251,0002,011
Retail deposits$222,789,0002,272
Estimated insured deposits$224,112,0002,014
IRAs and Keogh plan accounts$22,210,0001,211
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$37,365,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$242,493,0002,252
Deposits held in domestic offices$242,493,0002,252
Individuals, partnerships, and corporations$217,513,0002,265
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$24,980,000392
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,803,0006,550
Demand deposits$6,518,0005,993
Nontransaction accounts$234,690,0001,815
Money market deposit accounts (MMDAs)$44,708,0002,119
Other savings deposits (excluding MMDAs)$2,860,0006,011
Total time deposits$187,121,0001,017
Total time and savings deposits$235,975,0002,001
Noninterest-bearing deposits$6,518,0006,029
Interest-bearing deposits$235,975,0001,928
Retail deposits$232,697,0002,162
Estimated insured deposits$235,757,0002,016
IRAs and Keogh plan accounts$22,633,0001,198
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$39,696,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$249,957,0002,183
Deposits held in domestic offices$249,957,0002,183
Individuals, partnerships, and corporations$224,431,0002,189
U.S. Government$01,457
States and political subdivisions in the U.S.$99,0006,290
Commercial banks and other depository institutions in U.S.$25,427,000381
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,067,0006,646
Demand deposits$5,606,0006,149
Nontransaction accounts$242,890,0001,781
Money market deposit accounts (MMDAs)$45,779,0002,108
Other savings deposits (excluding MMDAs)$3,081,0005,976
Total time deposits$194,029,0001,027
Total time and savings deposits$244,351,0001,959
Noninterest-bearing deposits$5,703,0006,180
Interest-bearing deposits$244,254,0001,875
Retail deposits$240,468,0002,070
Estimated insured deposits$243,275,0001,960
IRAs and Keogh plan accounts$23,987,0001,170
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$41,911,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$261,275,0002,105
Deposits held in domestic offices$261,275,0002,105
Individuals, partnerships, and corporations$234,958,0002,107
U.S. Government$99,000390
States and political subdivisions in the U.S.$26,218,0001,460
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,735,0006,612
Demand deposits$5,395,0006,214
Nontransaction accounts$253,540,0001,725
Money market deposit accounts (MMDAs)$51,181,0001,921
Other savings deposits (excluding MMDAs)$2,773,0006,110
Total time deposits$199,586,0001,024
Total time and savings deposits$255,880,0001,875
Noninterest-bearing deposits$5,550,0006,212
Interest-bearing deposits$255,725,0001,798
Retail deposits$252,088,0001,979
Estimated insured deposits$251,846,0001,883
IRAs and Keogh plan accounts$25,013,0001,135
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$43,389,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$264,415,0002,084
Deposits held in domestic offices$264,415,0002,084
Individuals, partnerships, and corporations$237,156,0002,096
U.S. Government$99,000403
States and political subdivisions in the U.S.$27,160,0001,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,932,0006,763
Demand deposits$5,352,0006,273
Nontransaction accounts$257,483,0001,715
Money market deposit accounts (MMDAs)$51,741,0001,925
Other savings deposits (excluding MMDAs)$2,805,0006,119
Total time deposits$202,937,0001,028
Total time and savings deposits$259,063,0001,870
Noninterest-bearing deposits$5,423,0006,302
Interest-bearing deposits$258,992,0001,790
Retail deposits$255,542,0001,963
Estimated insured deposits$256,005,0001,861
IRAs and Keogh plan accounts$25,147,0001,133
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$45,027,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$279,769,0001,949
Deposits held in domestic offices$279,769,0001,947
Individuals, partnerships, and corporations$251,208,0001,954
U.S. Government$113,000374
States and political subdivisions in the U.S.$28,448,0001,319
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,403,0006,827
Demand deposits$4,902,0006,368
Nontransaction accounts$273,366,0001,625
Money market deposit accounts (MMDAs)$46,956,0002,007
Other savings deposits (excluding MMDAs)$2,735,0006,102
Total time deposits$223,675,000948
Total time and savings deposits$274,867,0001,754
Noninterest-bearing deposits$4,902,0006,421
Interest-bearing deposits$274,867,0001,694
Retail deposits$268,921,0001,830
Estimated insured deposits$271,815,0001,738
IRAs and Keogh plan accounts$25,638,0001,112
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$47,950,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$287,194,0001,888
Deposits held in domestic offices$287,194,0001,887
Individuals, partnerships, and corporations$258,235,0001,896
U.S. Government$115,000366
States and political subdivisions in the U.S.$28,844,0001,227
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,075,0006,761
Demand deposits$5,434,0006,187
Nontransaction accounts$280,119,0001,610
Money market deposit accounts (MMDAs)$47,045,0001,987
Other savings deposits (excluding MMDAs)$2,725,0006,137
Total time deposits$230,349,000941
Total time and savings deposits$281,760,0001,721
Noninterest-bearing deposits$5,434,0006,255
Interest-bearing deposits$281,760,0001,665
Retail deposits$276,601,0001,762
Estimated insured deposits$278,024,0001,695
IRAs and Keogh plan accounts$26,334,0001,081
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$48,727,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$298,969,0001,829
Deposits held in domestic offices$298,969,0001,827
Individuals, partnerships, and corporations$269,625,0001,824
U.S. Government$104,000388
States and political subdivisions in the U.S.$29,240,0001,224
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,200,0006,920
Demand deposits$4,768,0006,350
Nontransaction accounts$292,769,0001,544
Money market deposit accounts (MMDAs)$48,574,0001,931
Other savings deposits (excluding MMDAs)$2,523,0006,244
Total time deposits$241,672,000924
Total time and savings deposits$294,201,0001,649
Noninterest-bearing deposits$4,768,0006,405
Interest-bearing deposits$294,200,0001,587
Retail deposits$288,828,0001,673
Estimated insured deposits$288,446,0001,623
IRAs and Keogh plan accounts$26,932,0001,071
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$51,335,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$307,227,0001,792
Deposits held in domestic offices$307,227,0001,789
Individuals, partnerships, and corporations$275,887,0001,811
U.S. Government$27,000582
States and political subdivisions in the U.S.$99,0006,163
Commercial banks and other depository institutions in U.S.$31,214,000320
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,394,0006,814
Demand deposits$5,596,0006,158
Nontransaction accounts$299,833,0001,521
Money market deposit accounts (MMDAs)$47,357,0001,992
Other savings deposits (excluding MMDAs)$2,740,0006,152
Total time deposits$249,736,000916
Total time and savings deposits$301,631,0001,628
Noninterest-bearing deposits$5,622,0006,218
Interest-bearing deposits$301,605,0001,574
Retail deposits$297,196,0001,626
Estimated insured deposits$297,760,0001,591
IRAs and Keogh plan accounts$27,669,0001,050
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$52,850,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$297,418,0001,836
Deposits held in domestic offices$297,418,0001,833
Individuals, partnerships, and corporations$270,782,0001,834
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$298,0006,061
Commercial banks and other depository institutions in U.S.$26,330,000361
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,768,0006,929
Demand deposits$4,885,0006,387
Nontransaction accounts$290,650,0001,570
Money market deposit accounts (MMDAs)$48,703,0001,927
Other savings deposits (excluding MMDAs)$2,756,0006,090
Total time deposits$239,191,000990
Total time and savings deposits$292,533,0001,677
Noninterest-bearing deposits$4,919,0006,433
Interest-bearing deposits$292,499,0001,615
Retail deposits$288,443,0001,658
Estimated insured deposits$287,860,0001,637
IRAs and Keogh plan accounts$27,262,0001,068
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$304,840,0001,812
Deposits held in domestic offices$304,840,0001,810
Individuals, partnerships, and corporations$277,454,0001,815
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$395,0006,096
Commercial banks and other depository institutions in U.S.$26,973,000359
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,333,0006,857
Demand deposits$5,825,0006,081
Nontransaction accounts$297,507,0001,568
Money market deposit accounts (MMDAs)$49,460,0001,909
Other savings deposits (excluding MMDAs)$2,916,0006,035
Total time deposits$245,131,0001,000
Total time and savings deposits$299,015,0001,664
Noninterest-bearing deposits$5,848,0006,145
Interest-bearing deposits$298,992,0001,606
Retail deposits$295,567,0001,634
Estimated insured deposits$295,520,0001,571
IRAs and Keogh plan accounts$27,543,0001,064
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$323,142,0001,713
Deposits held in domestic offices$323,142,0001,711
Individuals, partnerships, and corporations$293,687,0001,727
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$494,0006,087
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$28,953,00015
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,993,0006,940
Demand deposits$5,451,0006,153
Nontransaction accounts$316,149,0001,508
Money market deposit accounts (MMDAs)$51,458,0001,819
Other savings deposits (excluding MMDAs)$2,562,0006,269
Total time deposits$262,129,000949
Total time and savings deposits$317,691,0001,591
Noninterest-bearing deposits$5,452,0006,232
Interest-bearing deposits$317,690,0001,531
Retail deposits$311,395,0001,555
Estimated insured deposits$313,238,0001,494
IRAs and Keogh plan accounts$27,724,0001,056
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$326,009,0001,735
Deposits held in domestic offices$326,009,0001,733
Individuals, partnerships, and corporations$294,730,0001,752
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$493,0006,172
Commercial banks and other depository institutions in U.S.$30,785,000353
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,929,0007,031
Demand deposits$5,257,0006,295
Nontransaction accounts$319,080,0001,543
Money market deposit accounts (MMDAs)$52,948,0001,804
Other savings deposits (excluding MMDAs)$2,615,0006,283
Total time deposits$263,519,000981
Total time and savings deposits$320,752,0001,621
Noninterest-bearing deposits$5,257,0006,362
Interest-bearing deposits$320,752,0001,556
Retail deposits$313,802,0001,571
Estimated insured deposits$315,655,0001,502
IRAs and Keogh plan accounts$26,836,0001,097
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$313,730,0001,801
Deposits held in domestic offices$313,730,0001,798
Individuals, partnerships, and corporations$282,740,0001,827
U.S. Government$03,705
States and political subdivisions in the U.S.$591,0006,148
Commercial banks and other depository institutions in U.S.$30,399,000334
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,416,0007,019
Demand deposits$5,752,0006,248
Nontransaction accounts$306,314,0001,594
Money market deposit accounts (MMDAs)$54,445,0001,738
Other savings deposits (excluding MMDAs)$2,952,0006,039
Total time deposits$248,918,0001,077
Total time and savings deposits$307,978,0001,676
Noninterest-bearing deposits$5,790,0006,320
Interest-bearing deposits$307,940,0001,622
Retail deposits$223,189,0001,968
Estimated insured deposits$303,295,0001,577
IRAs and Keogh plan accounts$24,607,0001,192
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$327,837,0001,739
Deposits held in domestic offices$327,837,0001,737
Individuals, partnerships, and corporations$292,389,0001,769
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$2,224,0005,222
Commercial banks and other depository institutions in U.S.$33,223,000318
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,372,0006,961
Demand deposits$5,780,0006,094
Nontransaction accounts$320,465,0001,536
Money market deposit accounts (MMDAs)$54,781,0001,697
Other savings deposits (excluding MMDAs)$2,874,0006,096
Total time deposits$262,808,0001,037
Total time and savings deposits$322,057,0001,608
Noninterest-bearing deposits$5,780,0006,176
Interest-bearing deposits$322,057,0001,543
Retail deposits$230,380,0001,885
Estimated insured deposits$316,704,0001,500
IRAs and Keogh plan accounts$23,849,0001,217
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$318,221,0001,795
Deposits held in domestic offices$318,221,0001,792
Individuals, partnerships, and corporations$283,763,0001,818
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$2,601,0005,081
Commercial banks and other depository institutions in U.S.$31,842,000326
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,101,0007,292
Demand deposits$4,664,0006,582
Nontransaction accounts$312,120,0001,585
Money market deposit accounts (MMDAs)$40,839,0002,031
Other savings deposits (excluding MMDAs)$3,006,0006,084
Total time deposits$268,275,0001,052
Total time and savings deposits$313,557,0001,662
Noninterest-bearing deposits$4,664,0006,636
Interest-bearing deposits$313,557,0001,601
Retail deposits$218,753,0001,992
Estimated insured deposits$276,609,0001,496
IRAs and Keogh plan accounts$22,931,0001,261
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$314,414,0001,810
Deposits held in domestic offices$314,414,0001,807
Individuals, partnerships, and corporations$281,595,0001,829
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$2,063,0005,399
Commercial banks and other depository institutions in U.S.$30,754,000321
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,096,0007,316
Demand deposits$4,817,0006,543
Nontransaction accounts$308,318,0001,608
Money market deposit accounts (MMDAs)$36,154,0002,187
Other savings deposits (excluding MMDAs)$3,110,0006,026
Total time deposits$269,054,0001,054
Total time and savings deposits$309,597,0001,680
Noninterest-bearing deposits$4,931,0006,574
Interest-bearing deposits$309,483,0001,617
Retail deposits$218,655,0001,985
Estimated insured deposits$275,643,0001,498
IRAs and Keogh plan accounts$21,715,0001,280
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$296,596,0001,849
Deposits held in domestic offices$296,596,0001,846
Individuals, partnerships, and corporations$271,256,0001,849
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$1,618,0005,664
Commercial banks and other depository institutions in U.S.$23,721,000366
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,811,0007,200
Demand deposits$5,588,0006,315
Nontransaction accounts$289,785,0001,647
Money market deposit accounts (MMDAs)$32,409,0002,266
Other savings deposits (excluding MMDAs)$3,550,0005,687
Total time deposits$253,827,0001,089
Total time and savings deposits$291,008,0001,714
Noninterest-bearing deposits$5,957,0006,276
Interest-bearing deposits$290,639,0001,664
Retail deposits$204,321,0002,088
Estimated insured deposits$259,223,0001,554
IRAs and Keogh plan accounts$20,530,0001,303
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$316,419,0001,729
Deposits held in domestic offices$316,419,0001,722
Individuals, partnerships, and corporations$287,154,0001,737
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$1,471,0005,706
Commercial banks and other depository institutions in U.S.$27,793,000282
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,944,0007,344
Demand deposits$4,692,0006,628
Nontransaction accounts$310,475,0001,506
Money market deposit accounts (MMDAs)$48,666,0001,726
Other savings deposits (excluding MMDAs)$2,989,0006,062
Total time deposits$258,820,0001,028
Total time and savings deposits$311,727,0001,581
Noninterest-bearing deposits$4,825,0006,658
Interest-bearing deposits$311,594,0001,526
Retail deposits$222,015,0001,905
Estimated insured deposits$264,023,0001,502
IRAs and Keogh plan accounts$20,193,0001,290
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$308,015,0001,751
Deposits held in domestic offices$308,015,0001,744
Individuals, partnerships, and corporations$279,794,0001,765
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$988,0006,005
Commercial banks and other depository institutions in U.S.$27,216,000279
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,653,0007,039
Demand deposits$6,343,0006,019
Nontransaction accounts$300,362,0001,548
Money market deposit accounts (MMDAs)$44,184,0001,867
Other savings deposits (excluding MMDAs)$2,948,0006,146
Total time deposits$253,230,0001,014
Total time and savings deposits$301,672,0001,624
Noninterest-bearing deposits$6,490,0006,079
Interest-bearing deposits$301,525,0001,576
Retail deposits$215,037,0001,955
Estimated insured deposits$260,825,0001,492
IRAs and Keogh plan accounts$20,112,0001,288
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$314,993,0001,715
Deposits held in domestic offices$314,993,0001,709
Individuals, partnerships, and corporations$283,326,0001,742
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$1,286,0005,835
Commercial banks and other depository institutions in U.S.$30,376,000236
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,735,0007,477
Demand deposits$4,677,0006,683
Nontransaction accounts$309,258,0001,497
Money market deposit accounts (MMDAs)$37,898,0002,074
Other savings deposits (excluding MMDAs)$2,912,0006,152
Total time deposits$268,448,000943
Total time and savings deposits$310,316,0001,571
Noninterest-bearing deposits$4,809,0006,718
Interest-bearing deposits$310,184,0001,515
Retail deposits$216,305,0001,935
Estimated insured deposits$269,682,0001,435
IRAs and Keogh plan accounts$20,440,0001,266
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$304,768,0001,755
Deposits held in domestic offices$304,768,0001,749
Individuals, partnerships, and corporations$277,951,0001,764
U.S. Government$23,0001,927
States and political subdivisions in the U.S.$1,284,0005,845
Commercial banks and other depository institutions in U.S.$25,510,000237
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,252,0007,389
Demand deposits$5,239,0006,519
Nontransaction accounts$298,516,0001,543
Money market deposit accounts (MMDAs)$38,425,0002,041
Other savings deposits (excluding MMDAs)$2,768,0006,176
Total time deposits$257,323,000981
Total time and savings deposits$299,529,0001,616
Noninterest-bearing deposits$5,411,0006,539
Interest-bearing deposits$299,356,0001,557
Retail deposits$208,981,0001,996
Estimated insured deposits$252,060,0001,504
IRAs and Keogh plan accounts$20,261,0001,261
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$295,765,0001,795
Deposits held in domestic offices$295,765,0001,789
Individuals, partnerships, and corporations$267,981,0001,828
U.S. Government$03,924
States and political subdivisions in the U.S.$1,673,0005,525
Commercial banks and other depository institutions in U.S.$26,111,000219
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,259,0007,335
Demand deposits$5,286,0006,408
Nontransaction accounts$289,506,0001,574
Money market deposit accounts (MMDAs)$38,805,0002,022
Other savings deposits (excluding MMDAs)$3,056,0006,071
Total time deposits$247,645,0001,013
Total time and savings deposits$290,479,0001,654
Noninterest-bearing deposits$5,506,0006,433
Interest-bearing deposits$290,259,0001,592
Retail deposits$204,957,0002,007
Estimated insured deposits$236,429,0001,602
IRAs and Keogh plan accounts$19,004,0001,344
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$282,917,0001,888
Deposits held in domestic offices$282,917,0001,883
Individuals, partnerships, and corporations$253,288,0001,958
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$2,854,0004,862
Commercial banks and other depository institutions in U.S.$26,751,000230
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,630,0007,339
Demand deposits$5,527,0006,380
Nontransaction accounts$276,287,0001,644
Money market deposit accounts (MMDAs)$38,935,0001,988
Other savings deposits (excluding MMDAs)$3,532,0005,870
Total time deposits$233,821,0001,083
Total time and savings deposits$277,390,0001,734
Noninterest-bearing deposits$5,792,0006,379
Interest-bearing deposits$277,125,0001,689
Retail deposits$198,981,0002,108
Estimated insured deposits$225,237,0001,699
IRAs and Keogh plan accounts$17,802,0001,434
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$262,650,0002,027
Deposits held in domestic offices$262,650,0002,023
Individuals, partnerships, and corporations$241,223,0002,027
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$1,176,0005,981
Commercial banks and other depository institutions in U.S.$20,250,000298
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,064,0007,066
Demand deposits$7,014,0005,837
Nontransaction accounts$254,586,0001,761
Money market deposit accounts (MMDAs)$38,162,0002,033
Other savings deposits (excluding MMDAs)$3,592,0005,915
Total time deposits$212,831,0001,186
Total time and savings deposits$255,636,0001,857
Noninterest-bearing deposits$7,014,0005,943
Interest-bearing deposits$255,636,0001,828
Retail deposits$185,756,0002,257
Estimated insured deposits$226,715,0001,678
IRAs and Keogh plan accounts$16,611,0001,497
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$259,444,0002,032
Deposits held in domestic offices$259,444,0002,027
Individuals, partnerships, and corporations$236,227,0002,043
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$2,156,0005,346
Commercial banks and other depository institutions in U.S.$21,047,000285
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,741,0006,775
Demand deposits$8,910,0005,289
Nontransaction accounts$249,703,0001,748
Money market deposit accounts (MMDAs)$40,065,0001,913
Other savings deposits (excluding MMDAs)$3,627,0005,890
Total time deposits$206,011,0001,195
Total time and savings deposits$250,534,0001,852
Noninterest-bearing deposits$8,910,0005,432
Interest-bearing deposits$250,534,0001,817
Retail deposits$186,821,0002,142
Estimated insured deposits$222,617,0001,667
IRAs and Keogh plan accounts$12,748,0001,884
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$236,278,0002,190
Deposits held in domestic offices$236,278,0002,186
Individuals, partnerships, and corporations$213,301,0002,237
U.S. Government$04,163
States and political subdivisions in the U.S.$2,771,0004,936
Commercial banks and other depository institutions in U.S.$20,206,000279
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,062,0006,859
Demand deposits$8,191,0005,440
Nontransaction accounts$227,216,0001,879
Money market deposit accounts (MMDAs)$42,793,0001,816
Other savings deposits (excluding MMDAs)$4,292,0005,561
Total time deposits$180,131,0001,383
Total time and savings deposits$228,087,0001,999
Noninterest-bearing deposits$8,191,0005,581
Interest-bearing deposits$228,087,0001,941
Retail deposits$177,462,0002,225
Estimated insured deposits$202,227,0001,815
IRAs and Keogh plan accounts$12,007,0001,981
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$223,033,0002,289
Deposits held in domestic offices$223,033,0002,285
Individuals, partnerships, and corporations$205,662,0002,292
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$3,140,0004,722
Commercial banks and other depository institutions in U.S.$14,218,000382
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,690,0006,416
Demand deposits$10,787,0004,798
Nontransaction accounts$211,343,0001,950
Money market deposit accounts (MMDAs)$46,104,0001,725
Other savings deposits (excluding MMDAs)$5,396,0005,124
Total time deposits$159,844,0001,519
Total time and savings deposits$212,246,0002,094
Noninterest-bearing deposits$11,287,0004,860
Interest-bearing deposits$211,746,0002,053
Retail deposits$173,120,0002,298
Estimated insured deposits$185,088,0002,001
IRAs and Keogh plan accounts$13,524,0001,763
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$225,625,0002,251
Deposits held in domestic offices$225,625,0002,247
Individuals, partnerships, and corporations$215,681,0002,181
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$965,0006,229
Commercial banks and other depository institutions in U.S.$8,947,000571
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,279,0006,335
Demand deposits$11,232,0004,676
Nontransaction accounts$213,346,0001,904
Money market deposit accounts (MMDAs)$46,734,0001,713
Other savings deposits (excluding MMDAs)$6,225,0004,872
Total time deposits$160,387,0001,452
Total time and savings deposits$214,393,0002,060
Noninterest-bearing deposits$11,751,0004,697
Interest-bearing deposits$213,875,0002,025
Retail deposits$175,137,0002,265
Estimated insured deposits$130,085,0002,765
IRAs and Keogh plan accounts$13,312,0001,761
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$219,223,0002,296
Deposits held in domestic offices$219,223,0002,291
Individuals, partnerships, and corporations$208,370,0002,224
U.S. Government$18,0002,431
States and political subdivisions in the U.S.$2,158,0005,407
Commercial banks and other depository institutions in U.S.$8,677,000596
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,044,0006,908
Demand deposits$8,921,0005,410
Nontransaction accounts$209,179,0001,886
Money market deposit accounts (MMDAs)$46,527,0001,682
Other savings deposits (excluding MMDAs)$7,801,0004,304
Total time deposits$154,851,0001,457
Total time and savings deposits$210,302,0002,046
Noninterest-bearing deposits$9,622,0005,352
Interest-bearing deposits$209,601,0002,017
Retail deposits$169,507,0002,321
Estimated insured deposits$213,030,0001,710
IRAs and Keogh plan accounts$11,121,0002,020
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$206,846,0002,376
Deposits held in domestic offices$206,846,0002,370
Individuals, partnerships, and corporations$194,208,0002,327
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$5,445,0003,669
Commercial banks and other depository institutions in U.S.$7,192,000674
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,007,0006,625
Demand deposits$10,098,0004,990
Nontransaction accounts$195,839,0001,930
Money market deposit accounts (MMDAs)$44,568,0001,710
Other savings deposits (excluding MMDAs)$7,788,0004,373
Total time deposits$143,483,0001,507
Total time and savings deposits$196,748,0002,135
Noninterest-bearing deposits$10,098,0005,108
Interest-bearing deposits$196,748,0002,104
Retail deposits$161,351,0002,385
Estimated insured deposits$200,653,0001,795
IRAs and Keogh plan accounts$11,978,0001,893
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$197,989,0002,415
Deposits held in domestic offices$197,989,0002,411
Individuals, partnerships, and corporations$179,952,0002,443
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$8,919,0002,731
Commercial banks and other depository institutions in U.S.$9,117,000596
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,893,0006,641
Demand deposits$9,536,0005,077
Nontransaction accounts$187,096,0001,956
Money market deposit accounts (MMDAs)$29,828,0002,227
Other savings deposits (excluding MMDAs)$9,445,0003,935
Total time deposits$147,823,0001,407
Total time and savings deposits$188,453,0002,170
Noninterest-bearing deposits$9,537,0005,164
Interest-bearing deposits$188,452,0002,153
Retail deposits$155,158,0002,452
Estimated insured deposits$191,796,0001,859
IRAs and Keogh plan accounts$08,361
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$183,337,0002,586
Deposits held in domestic offices$183,337,0002,581
Individuals, partnerships, and corporations$171,937,0002,525
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$5,194,0003,872
Commercial banks and other depository institutions in U.S.$6,204,000766
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,606,0007,014
Demand deposits$8,123,0005,511
Nontransaction accounts$173,731,0002,073
Money market deposit accounts (MMDAs)$27,420,0002,424
Other savings deposits (excluding MMDAs)$11,509,0003,575
Total time deposits$134,801,0001,493
Total time and savings deposits$175,214,0002,319
Noninterest-bearing deposits$8,864,0005,356
Interest-bearing deposits$174,473,0002,318
Retail deposits$147,035,0002,584
Estimated insured deposits$177,144,0002,018
IRAs and Keogh plan accounts$12,164,0001,853
Brokered deposits$279,0002,394
Fully insured brokered deposits$279,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$166,070,0002,787
Deposits held in domestic offices$166,070,0002,782
Individuals, partnerships, and corporations$153,956,0002,757
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$5,363,0003,830
Commercial banks and other depository institutions in U.S.$6,737,000732
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,845,0007,251
Demand deposits$6,773,0006,055
Nontransaction accounts$157,225,0002,231
Money market deposit accounts (MMDAs)$23,349,0002,720
Other savings deposits (excluding MMDAs)$11,647,0003,538
Total time deposits$122,229,0001,622
Total time and savings deposits$159,297,0002,479
Noninterest-bearing deposits$7,566,0005,836
Interest-bearing deposits$158,504,0002,493
Retail deposits$135,431,0002,772
Estimated insured deposits$159,877,0002,219
IRAs and Keogh plan accounts$11,864,0001,894
Brokered deposits$451,0002,261
Fully insured brokered deposits$451,0002,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$154,143,0002,933
Deposits held in domestic offices$154,143,0002,927
Individuals, partnerships, and corporations$150,667,0002,777
U.S. Government$11,0002,181
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$3,465,000982
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,616,0007,195
Demand deposits$7,100,0005,825
Nontransaction accounts$145,527,0002,366
Money market deposit accounts (MMDAs)$21,172,0002,914
Other savings deposits (excluding MMDAs)$12,618,0003,382
Total time deposits$111,737,0001,760
Total time and savings deposits$147,043,0002,659
Noninterest-bearing deposits$7,778,0005,639
Interest-bearing deposits$146,364,0002,678
Retail deposits$124,985,0002,934
Estimated insured deposits$147,950,0002,367
IRAs and Keogh plan accounts$12,424,0001,828
Brokered deposits$448,0002,178
Fully insured brokered deposits$448,0001,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$148,182,0003,023
Deposits held in domestic offices$148,182,0003,019
Individuals, partnerships, and corporations$146,496,0002,822
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$1,682,0001,265
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,665,0007,476
Demand deposits$6,113,0006,172
Nontransaction accounts$140,517,0002,402
Money market deposit accounts (MMDAs)$22,786,0002,747
Other savings deposits (excluding MMDAs)$11,073,0003,673
Total time deposits$106,657,0001,807
Total time and savings deposits$142,069,0002,723
Noninterest-bearing deposits$6,768,0005,981
Interest-bearing deposits$141,414,0002,743
Retail deposits$121,715,0003,013
Estimated insured deposits$141,989,0002,433
IRAs and Keogh plan accounts$12,420,0001,849
Brokered deposits$793,0001,897
Fully insured brokered deposits$793,0001,686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$146,136,0003,036
Deposits held in domestic offices$146,136,0003,031
Individuals, partnerships, and corporations$143,661,0002,850
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$2,464,0001,110
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,137,0007,602
Demand deposits$6,112,0006,151
Nontransaction accounts$138,999,0002,402
Money market deposit accounts (MMDAs)$21,659,0002,834
Other savings deposits (excluding MMDAs)$9,487,0004,035
Total time deposits$107,853,0001,790
Total time and savings deposits$140,024,0002,728
Noninterest-bearing deposits$6,710,0005,956
Interest-bearing deposits$139,426,0002,753
Retail deposits$120,979,0003,012
Estimated insured deposits$135,392,0002,549
IRAs and Keogh plan accounts$12,311,0001,867
Brokered deposits$778,0001,832
Fully insured brokered deposits$778,0001,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$150,043,0002,951
Deposits held in domestic offices$150,043,0002,947
Individuals, partnerships, and corporations$147,569,0002,754
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$2,463,0001,075
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,589,0007,167
Demand deposits$5,537,0006,080
Nontransaction accounts$143,454,0001,992
Money market deposit accounts (MMDAs)$24,178,0002,315
Other savings deposits (excluding MMDAs)$9,228,0003,507
Total time deposits$110,048,0001,460
Total time and savings deposits$144,506,0002,651
Noninterest-bearing deposits$6,018,0006,280
Interest-bearing deposits$144,025,0002,645
Retail deposits$124,359,0002,929
Estimated insured deposits$136,311,0002,534
IRAs and Keogh plan accounts$12,708,0001,827
Brokered deposits$764,0001,757
Fully insured brokered deposits$764,0001,562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$155,384,0002,858
Deposits held in domestic offices$155,384,0002,855
Individuals, partnerships, and corporations$152,510,0002,695
U.S. Government$19,0001,812
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$2,855,0001,035
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,554,0007,128
Demand deposits$5,539,0005,967
Nontransaction accounts$148,830,0001,931
Money market deposit accounts (MMDAs)$25,276,0002,239
Other savings deposits (excluding MMDAs)$9,813,0003,369
Total time deposits$113,741,0001,411
Total time and savings deposits$149,845,0002,567
Noninterest-bearing deposits$5,958,0006,208
Interest-bearing deposits$149,425,0002,558
Retail deposits$128,273,0002,847
Estimated insured deposits$140,417,0002,470
IRAs and Keogh plan accounts$13,210,0001,796
Brokered deposits$754,0001,693
Fully insured brokered deposits$754,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$155,761,0002,852
Deposits held in domestic offices$155,761,0002,849
Individuals, partnerships, and corporations$152,901,0002,683
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$2,850,0001,014
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,897,0007,003
Demand deposits$5,671,0005,899
Nontransaction accounts$148,864,0001,910
Money market deposit accounts (MMDAs)$27,010,0002,053
Other savings deposits (excluding MMDAs)$8,531,0003,627
Total time deposits$113,323,0001,423
Total time and savings deposits$150,090,0002,555
Noninterest-bearing deposits$6,092,0006,142
Interest-bearing deposits$149,669,0002,545
Retail deposits$129,800,0002,815
Estimated insured deposits$137,692,0002,517
IRAs and Keogh plan accounts$12,933,0001,836
Brokered deposits$740,0001,667
Fully insured brokered deposits$740,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$159,684,0002,766
Deposits held in domestic offices$159,684,0002,762
Individuals, partnerships, and corporations$156,823,0002,611
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$2,845,000973
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,340,0006,890
Demand deposits$6,041,0005,664
Nontransaction accounts$152,344,0001,861
Money market deposit accounts (MMDAs)$29,395,0001,924
Other savings deposits (excluding MMDAs)$6,014,0004,369
Total time deposits$116,935,0001,388
Total time and savings deposits$153,643,0002,496
Noninterest-bearing deposits$6,542,0005,887
Interest-bearing deposits$153,142,0002,493
Retail deposits$133,207,0002,711
Estimated insured deposits$144,315,0002,399
IRAs and Keogh plan accounts$13,081,0001,806
Brokered deposits$726,0001,637
Fully insured brokered deposits$726,0001,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$147,498,0002,913
Deposits held in domestic offices$147,498,0002,910
Individuals, partnerships, and corporations$144,652,0002,740
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$2,835,000946
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,569,0007,122
Demand deposits$5,350,0005,998
Nontransaction accounts$140,929,0001,946
Money market deposit accounts (MMDAs)$24,548,0002,131
Other savings deposits (excluding MMDAs)$5,070,0004,645
Total time deposits$111,311,0001,452
Total time and savings deposits$142,148,0002,622
Noninterest-bearing deposits$5,888,0006,159
Interest-bearing deposits$141,610,0002,628
Retail deposits$122,662,0002,881
Estimated insured deposits$141,370,0002,398
IRAs and Keogh plan accounts$12,529,0001,833
Brokered deposits$713,0001,586
Fully insured brokered deposits$713,0001,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$139,599,0002,909
Deposits held in domestic offices$139,599,0002,903
Individuals, partnerships, and corporations$136,314,0002,760
U.S. Government$11,0003,413
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$3,274,000762
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,361,0007,221
Demand deposits$5,099,0006,099
Nontransaction accounts$133,238,0001,936
Money market deposit accounts (MMDAs)$11,378,0003,345
Other savings deposits (excluding MMDAs)$5,500,0004,247
Total time deposits$116,360,0001,352
Total time and savings deposits$134,500,0002,620
Noninterest-bearing deposits$5,903,0006,111
Interest-bearing deposits$133,696,0002,635
Retail deposits$113,995,0002,943
Estimated insured deposits$134,380,0002,449
IRAs and Keogh plan accounts$11,342,0001,953
Brokered deposits$723,0001,384
Fully insured brokered deposits$723,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$105,511,0003,609
Deposits held in domestic offices$105,511,0003,605
Individuals, partnerships, and corporations$104,741,0003,351
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$770,0001,172
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,313,0007,563
Demand deposits$3,873,0006,775
Nontransaction accounts$100,198,0002,435
Money market deposit accounts (MMDAs)$8,048,0003,772
Other savings deposits (excluding MMDAs)$2,928,0005,697
Total time deposits$89,222,0001,803
Total time and savings deposits$101,638,0003,224
Noninterest-bearing deposits$4,186,0006,978
Interest-bearing deposits$101,325,0003,255
Retail deposits$87,926,0003,597
Estimated insured deposits$101,925,0003,130
IRAs and Keogh plan accounts$9,165,0002,326
Brokered deposits$671,0001,306
Fully insured brokered deposits$671,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$78,386,0004,633
Deposits held in domestic offices$78,386,0004,628
Individuals, partnerships, and corporations$77,168,0004,349
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$1,218,000998
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,264,0007,452
Demand deposits$4,207,0006,656
Nontransaction accounts$72,122,0003,204
Money market deposit accounts (MMDAs)$8,171,0003,804
Other savings deposits (excluding MMDAs)$2,650,0006,282
Total time deposits$61,301,0002,522
Total time and savings deposits$74,179,0004,217
Noninterest-bearing deposits$4,411,0006,910
Interest-bearing deposits$73,975,0004,254
Retail deposits$68,734,0004,487
Estimated insured deposits$75,119,0004,133
IRAs and Keogh plan accounts$7,572,0002,827
Brokered deposits$623,0001,094
Fully insured brokered deposits$623,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$64,615,0005,363
Deposits held in domestic offices$64,615,0005,359
Individuals, partnerships, and corporations$63,740,0005,096
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$875,0001,165
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,572,0007,894
Demand deposits$4,174,0006,779
Nontransaction accounts$59,043,0003,785
Money market deposit accounts (MMDAs)$5,534,0004,576
Other savings deposits (excluding MMDAs)$2,254,0006,827
Total time deposits$51,255,0002,977
Total time and savings deposits$60,441,0004,973
Noninterest-bearing deposits$4,394,0007,031
Interest-bearing deposits$60,221,0005,020
Retail deposits$59,113,0005,103
Estimated insured deposits$63,383,0004,827
IRAs and Keogh plan accounts$7,015,0003,083
Brokered deposits$875,000980
Fully insured brokered deposits$875,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$54,935,0006,041
Deposits held in domestic offices$54,935,0006,034
Individuals, partnerships, and corporations$52,911,0005,783
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$2,024,000777
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,259,0008,625
Demand deposits$3,044,0007,681
Nontransaction accounts$50,676,0004,236
Money market deposit accounts (MMDAs)$5,532,0004,557
Other savings deposits (excluding MMDAs)$2,158,0007,158
Total time deposits$42,986,0003,519
Total time and savings deposits$51,891,0005,566
Noninterest-bearing deposits$3,044,0008,137
Interest-bearing deposits$51,891,0005,620
Retail deposits$50,346,0005,764
Estimated insured deposits$52,967,0005,565
IRAs and Keogh plan accounts$6,459,0003,424
Brokered deposits$2,024,000736
Fully insured brokered deposits$2,024,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$50,229,0006,566
Deposits held in domestic offices$50,229,0006,557
Individuals, partnerships, and corporations$47,851,0006,366
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$2,378,000736
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,384,0008,926
Demand deposits$3,454,0007,631
Nontransaction accounts$45,845,0004,657
Money market deposit accounts (MMDAs)$4,116,0005,467
Other savings deposits (excluding MMDAs)$1,885,0007,875
Total time deposits$39,844,0003,785
Total time and savings deposits$46,775,0006,159
Noninterest-bearing deposits$3,454,0008,056
Interest-bearing deposits$46,775,0006,232
Retail deposits$46,083,0006,377
Estimated insured deposits$48,511,0006,148
IRAs and Keogh plan accounts$6,348,0003,662
Brokered deposits$2,376,000596
Fully insured brokered deposits$2,376,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$52,727,0006,531
Deposits held in domestic offices$52,727,0006,524
Individuals, partnerships, and corporations$50,426,0006,320
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$2,301,000781
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,421,0009,251
Demand deposits$3,480,0007,766
Nontransaction accounts$48,306,0004,501
Money market deposit accounts (MMDAs)$4,459,0005,448
Other savings deposits (excluding MMDAs)$1,911,0008,180
Total time deposits$41,936,0003,546
Total time and savings deposits$49,247,0006,040
Noninterest-bearing deposits$3,480,0008,204
Interest-bearing deposits$49,247,0006,125
Retail deposits$48,878,0006,331
Estimated insured deposits$50,679,0006,122
IRAs and Keogh plan accounts$5,860,0004,037
Brokered deposits$3,212,000520
Fully insured brokered deposits$2,914,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$43,062,0007,510
Deposits held in domestic offices$43,062,0007,501
Individuals, partnerships, and corporations$38,261,0007,586
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$4,801,000536
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,509,0009,182
Demand deposits$4,748,0007,010
Nontransaction accounts$37,553,0005,365
Money market deposit accounts (MMDAs)$3,452,0006,703
Other savings deposits (excluding MMDAs)$2,384,0008,130
Total time deposits$31,717,0004,175
Total time and savings deposits$38,314,0007,195
Noninterest-bearing deposits$4,748,0007,352
Interest-bearing deposits$38,314,0007,273
Retail deposits$38,906,0007,469
Estimated insured deposits$40,467,0007,249
IRAs and Keogh plan accounts$3,632,0005,546
Brokered deposits$4,801,000394
Fully insured brokered deposits$4,340,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$27,781,0009,898
Deposits held in domestic offices$27,781,0009,892
Individuals, partnerships, and corporations$23,532,00010,056
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$4,249,000650
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,008,0009,758
Demand deposits$4,184,0007,517
Nontransaction accounts$22,773,0007,643
Money market deposit accounts (MMDAs)$3,315,0007,300
Other savings deposits (excluding MMDAs)$2,813,0007,954
Total time deposits$16,645,0006,805
Total time and savings deposits$23,597,0009,717
Noninterest-bearing deposits$4,184,0007,906
Interest-bearing deposits$23,597,0009,899
Retail deposits$26,053,0009,747
Estimated insured deposits$25,411,0009,849
IRAs and Keogh plan accounts$1,826,0008,446
Brokered deposits$4,249,000388
Fully insured brokered deposits$4,249,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$16,120,00012,272
Deposits held in domestic offices$16,120,00012,270
Individuals, partnerships, and corporations$15,371,00012,154
U.S. Government$09,474
States and political subdivisions in the U.S.$102,00010,539
Commercial banks and other depository institutions in U.S.$647,0001,706
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,868,00010,619
Demand deposits$2,984,0008,800
Nontransaction accounts$12,252,00010,082
Money market deposit accounts (MMDAs)$1,837,0009,139
Other savings deposits (excluding MMDAs)$1,318,0009,953
Total time deposits$9,097,0009,557
Total time and savings deposits$13,136,00012,384
Noninterest-bearing deposits$2,984,0009,410
Interest-bearing deposits$13,136,00012,377
Retail deposits$14,598,00012,292
Estimated insured deposits$15,323,00012,197
IRAs and Keogh plan accounts$1,067,00010,701
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA