Home > Fidelity Bank & Trust > Total Deposits

Fidelity Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,610,579,000599
Deposits held in domestic offices$1,610,579,000596
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$652,419,000462
Demand deposits$652,419,000339
Nontransaction accounts$958,160,000626
Money market deposit accounts (MMDAs)$161,416,000968
Other savings deposits (excluding MMDAs)$246,683,000538
Total time deposits$550,060,000421
Total time and savings deposits$958,160,000711
Noninterest-bearing deposits$261,244,000727
Interest-bearing deposits$1,349,335,000531
Retail deposits$1,484,388,000529
Estimated insured deposits$1,043,009,000606
IRAs and Keogh plan accounts$62,639,000279
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,551,973,000619
Deposits held in domestic offices$1,551,973,000616
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$641,253,000474
Demand deposits$641,253,000356
Nontransaction accounts$910,720,000652
Money market deposit accounts (MMDAs)$159,949,000987
Other savings deposits (excluding MMDAs)$258,167,000532
Total time deposits$492,604,000454
Total time and savings deposits$910,720,000738
Noninterest-bearing deposits$242,731,000796
Interest-bearing deposits$1,309,241,000529
Retail deposits$1,450,474,000544
Estimated insured deposits$1,038,105,000609
IRAs and Keogh plan accounts$62,002,000249
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,581,882,000597
Deposits held in domestic offices$1,581,882,000595
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$662,661,000447
Demand deposits$662,661,000336
Nontransaction accounts$919,221,000628
Money market deposit accounts (MMDAs)$177,765,000910
Other savings deposits (excluding MMDAs)$275,465,000526
Total time deposits$465,991,000438
Total time and savings deposits$919,221,000707
Noninterest-bearing deposits$249,899,000788
Interest-bearing deposits$1,331,983,000511
Retail deposits$1,481,540,000527
Estimated insured deposits$1,093,013,000565
IRAs and Keogh plan accounts$60,561,000274
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,562,605,000609
Deposits held in domestic offices$1,562,605,000607
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$701,551,000437
Demand deposits$701,551,000328
Nontransaction accounts$861,054,000675
Money market deposit accounts (MMDAs)$155,677,0001,025
Other savings deposits (excluding MMDAs)$284,091,000553
Total time deposits$421,286,000443
Total time and savings deposits$861,054,000762
Noninterest-bearing deposits$258,844,000798
Interest-bearing deposits$1,303,761,000529
Retail deposits$1,481,161,000544
Estimated insured deposits$1,116,886,000573
IRAs and Keogh plan accounts$59,085,000254
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,564,557,000605
Deposits held in domestic offices$1,564,557,000603
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$764,365,000401
Demand deposits$764,365,000306
Nontransaction accounts$800,192,000709
Money market deposit accounts (MMDAs)$158,595,0001,043
Other savings deposits (excluding MMDAs)$302,208,000557
Total time deposits$339,389,000468
Total time and savings deposits$800,192,000804
Noninterest-bearing deposits$290,549,000756
Interest-bearing deposits$1,274,008,000526
Retail deposits$1,496,461,000555
Estimated insured deposits$1,196,460,000518
IRAs and Keogh plan accounts$57,357,000303
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,517,168,000621
Deposits held in domestic offices$1,517,168,000619
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$776,680,000396
Demand deposits$776,680,000299
Nontransaction accounts$740,488,000756
Money market deposit accounts (MMDAs)$164,293,0001,047
Other savings deposits (excluding MMDAs)$329,637,000527
Total time deposits$246,559,000581
Total time and savings deposits$740,488,000861
Noninterest-bearing deposits$273,210,000831
Interest-bearing deposits$1,243,958,000531
Retail deposits$1,470,901,000580
Estimated insured deposits$1,235,804,000506
IRAs and Keogh plan accounts$57,558,000263
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,520,622,000611
Deposits held in domestic offices$1,520,622,000610
Individuals, partnerships, and corporations$1,301,021,000641
U.S. Government$0821
States and political subdivisions in the U.S.$219,601,000362
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$782,536,000383
Demand deposits$782,536,000291
Nontransaction accounts$738,086,000754
Money market deposit accounts (MMDAs)$164,998,0001,073
Other savings deposits (excluding MMDAs)$338,740,000531
Total time deposits$234,348,000596
Total time and savings deposits$738,086,000863
Noninterest-bearing deposits$267,620,000853
Interest-bearing deposits$1,253,002,000526
Retail deposits$1,477,064,000582
Estimated insured deposits$1,247,855,000500
IRAs and Keogh plan accounts$58,117,000307
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,517,659,000618
Deposits held in domestic offices$1,517,659,000617
Individuals, partnerships, and corporations$1,296,272,000644
U.S. Government$0814
States and political subdivisions in the U.S.$221,387,000367
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$763,447,000397
Demand deposits$763,447,000303
Nontransaction accounts$754,212,000753
Money market deposit accounts (MMDAs)$173,869,0001,051
Other savings deposits (excluding MMDAs)$334,453,000542
Total time deposits$245,890,000568
Total time and savings deposits$754,212,000857
Noninterest-bearing deposits$268,639,000843
Interest-bearing deposits$1,249,020,000533
Retail deposits$1,473,659,000580
Estimated insured deposits$1,233,557,000507
IRAs and Keogh plan accounts$58,882,000268
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,445,285,000653
Deposits held in domestic offices$1,445,285,000651
Individuals, partnerships, and corporations$1,234,565,000670
U.S. Government$1,039,000139
States and political subdivisions in the U.S.$209,681,000377
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,678,000399
Demand deposits$738,678,000308
Nontransaction accounts$706,607,000809
Money market deposit accounts (MMDAs)$153,419,0001,123
Other savings deposits (excluding MMDAs)$317,286,000571
Total time deposits$235,902,000607
Total time and savings deposits$706,607,000911
Noninterest-bearing deposits$266,003,000840
Interest-bearing deposits$1,179,282,000561
Retail deposits$1,402,988,000616
Estimated insured deposits$1,171,797,000521
IRAs and Keogh plan accounts$54,524,000339
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,398,567,000665
Deposits held in domestic offices$1,398,567,000663
Individuals, partnerships, and corporations$1,199,395,000683
U.S. Government$303,000215
States and political subdivisions in the U.S.$198,869,000387
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$691,288,000402
Demand deposits$691,288,000304
Nontransaction accounts$707,279,000811
Money market deposit accounts (MMDAs)$156,260,0001,104
Other savings deposits (excluding MMDAs)$309,194,000576
Total time deposits$241,825,000616
Total time and savings deposits$707,279,000913
Noninterest-bearing deposits$242,914,000900
Interest-bearing deposits$1,155,653,000568
Retail deposits$1,356,087,000624
Estimated insured deposits$1,117,654,000540
IRAs and Keogh plan accounts$55,999,000285
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,422,069,000635
Deposits held in domestic offices$1,422,069,000632
Individuals, partnerships, and corporations$1,215,875,000657
U.S. Government$298,000208
States and political subdivisions in the U.S.$205,896,000362
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,597,000354
Demand deposits$250,965,000701
Nontransaction accounts$702,472,000822
Money market deposit accounts (MMDAs)$154,499,0001,095
Other savings deposits (excluding MMDAs)$304,347,000594
Total time deposits$243,626,000635
Total time and savings deposits$1,171,104,000596
Noninterest-bearing deposits$719,597,000357
Interest-bearing deposits$702,472,000881
Retail deposits$1,386,961,000583
Estimated insured deposits$1,139,384,000525
IRAs and Keogh plan accounts$56,646,000337
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,400,093,000631
Deposits held in domestic offices$1,400,093,000629
Individuals, partnerships, and corporations$1,199,114,000655
U.S. Government$254,000223
States and political subdivisions in the U.S.$200,725,000351
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$693,644,000326
Demand deposits$245,637,000670
Nontransaction accounts$706,449,000817
Money market deposit accounts (MMDAs)$157,815,0001,080
Other savings deposits (excluding MMDAs)$255,275,000691
Total time deposits$293,359,000535
Total time and savings deposits$1,154,456,000609
Noninterest-bearing deposits$245,637,000845
Interest-bearing deposits$1,154,456,000549
Retail deposits$1,362,433,000581
Estimated insured deposits$1,105,086,000541
IRAs and Keogh plan accounts$57,014,000289
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,317,207,000637
Deposits held in domestic offices$1,317,207,000635
Individuals, partnerships, and corporations$1,141,982,000651
U.S. Government$181,000250
States and political subdivisions in the U.S.$175,044,000390
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,580,000322
Demand deposits$228,140,000619
Nontransaction accounts$680,627,000844
Money market deposit accounts (MMDAs)$143,015,0001,092
Other savings deposits (excluding MMDAs)$232,096,000751
Total time deposits$305,516,000522
Total time and savings deposits$1,089,067,000620
Noninterest-bearing deposits$228,140,000816
Interest-bearing deposits$1,089,067,000554
Retail deposits$1,277,205,000583
Estimated insured deposits$1,005,143,000561
IRAs and Keogh plan accounts$57,129,000333
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,261,120,000643
Deposits held in domestic offices$1,261,120,000642
Individuals, partnerships, and corporations$1,090,026,000659
U.S. Government$164,000257
States and political subdivisions in the U.S.$170,930,000386
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$571,790,000324
Demand deposits$206,140,000638
Nontransaction accounts$689,330,000833
Money market deposit accounts (MMDAs)$145,100,0001,049
Other savings deposits (excluding MMDAs)$213,140,000793
Total time deposits$331,090,000510
Total time and savings deposits$1,054,980,000626
Noninterest-bearing deposits$206,140,000861
Interest-bearing deposits$1,054,980,000560
Retail deposits$1,217,472,000590
Estimated insured deposits$971,957,000567
IRAs and Keogh plan accounts$58,115,000272
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,245,857,000638
Deposits held in domestic offices$1,245,857,000636
Individuals, partnerships, and corporations$1,071,687,000669
U.S. Government$172,000251
States and political subdivisions in the U.S.$173,998,000364
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,441,000313
Demand deposits$197,672,000631
Nontransaction accounts$690,416,000834
Money market deposit accounts (MMDAs)$139,772,0001,057
Other savings deposits (excluding MMDAs)$204,864,000812
Total time deposits$345,780,000509
Total time and savings deposits$1,048,185,000625
Noninterest-bearing deposits$197,672,000881
Interest-bearing deposits$1,048,185,000549
Retail deposits$1,199,523,000589
Estimated insured deposits$974,229,000570
IRAs and Keogh plan accounts$57,959,000316
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,165,482,000603
Deposits held in domestic offices$1,165,482,000603
Individuals, partnerships, and corporations$990,719,000617
U.S. Government$315,000199
States and political subdivisions in the U.S.$174,448,000358
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,424,000279
Demand deposits$164,930,000559
Nontransaction accounts$685,058,000809
Money market deposit accounts (MMDAs)$139,332,0001,006
Other savings deposits (excluding MMDAs)$185,164,000830
Total time deposits$360,562,000503
Total time and savings deposits$1,000,552,000604
Noninterest-bearing deposits$164,930,000821
Interest-bearing deposits$1,000,552,000539
Retail deposits$1,110,184,000560
Estimated insured deposits$917,043,000552
IRAs and Keogh plan accounts$58,130,000273
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,179,455,000585
Deposits held in domestic offices$1,179,455,000583
Individuals, partnerships, and corporations$1,004,946,000599
U.S. Government$2,147,00097
States and political subdivisions in the U.S.$171,378,000354
Commercial banks and other depository institutions in U.S.$984,0001,526
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,281,000262
Demand deposits$176,608,000511
Nontransaction accounts$691,174,000804
Money market deposit accounts (MMDAs)$137,527,0001,003
Other savings deposits (excluding MMDAs)$179,892,000850
Total time deposits$373,755,000499
Total time and savings deposits$1,002,847,000596
Noninterest-bearing deposits$176,608,000777
Interest-bearing deposits$1,002,847,000534
Retail deposits$1,123,455,000545
Estimated insured deposits$804,350,000604
IRAs and Keogh plan accounts$58,764,000319
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$984,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,013,740,000675
Deposits held in domestic offices$1,013,740,000674
Individuals, partnerships, and corporations$888,516,000683
U.S. Government$1,444,000118
States and political subdivisions in the U.S.$122,796,000459
Commercial banks and other depository institutions in U.S.$984,0001,508
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,102,000357
Demand deposits$136,393,000633
Nontransaction accounts$666,638,000823
Money market deposit accounts (MMDAs)$140,754,000979
Other savings deposits (excluding MMDAs)$160,733,000908
Total time deposits$365,151,000510
Total time and savings deposits$877,347,000672
Noninterest-bearing deposits$136,393,000956
Interest-bearing deposits$877,347,000596
Retail deposits$950,967,000628
Estimated insured deposits$648,043,000739
IRAs and Keogh plan accounts$57,458,000303
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$984,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$713,561,000927
Deposits held in domestic offices$713,561,000927
Individuals, partnerships, and corporations$613,393,000957
U.S. Government$2,187,000103
States and political subdivisions in the U.S.$96,997,000581
Commercial banks and other depository institutions in U.S.$984,0001,531
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,152,000511
Demand deposits$88,390,0001,003
Nontransaction accounts$472,409,0001,064
Money market deposit accounts (MMDAs)$108,376,0001,139
Other savings deposits (excluding MMDAs)$102,488,0001,116
Total time deposits$261,545,000697
Total time and savings deposits$625,171,000907
Noninterest-bearing deposits$88,390,0001,361
Interest-bearing deposits$625,171,000818
Retail deposits$666,203,000875
Estimated insured deposits$564,967,000841
IRAs and Keogh plan accounts$41,034,000480
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$984,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$701,501,000936
Deposits held in domestic offices$701,501,000935
Individuals, partnerships, and corporations$610,055,000949
U.S. Government$0998
States and political subdivisions in the U.S.$90,462,000612
Commercial banks and other depository institutions in U.S.$984,0001,519
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,521,000523
Demand deposits$85,155,0001,040
Nontransaction accounts$464,980,0001,078
Money market deposit accounts (MMDAs)$102,356,0001,188
Other savings deposits (excluding MMDAs)$102,463,0001,132
Total time deposits$260,161,000690
Total time and savings deposits$616,346,000907
Noninterest-bearing deposits$85,155,0001,394
Interest-bearing deposits$616,346,000829
Retail deposits$653,991,000881
Estimated insured deposits$563,180,000842
IRAs and Keogh plan accounts$39,426,000510
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$984,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$700,114,000930
Deposits held in domestic offices$700,114,000930
Individuals, partnerships, and corporations$601,388,000955
U.S. Government$01,108
States and political subdivisions in the U.S.$97,742,000571
Commercial banks and other depository institutions in U.S.$984,0001,516
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,933,000529
Demand deposits$91,753,000981
Nontransaction accounts$456,181,0001,063
Money market deposit accounts (MMDAs)$109,682,0001,128
Other savings deposits (excluding MMDAs)$103,197,0001,122
Total time deposits$243,302,000715
Total time and savings deposits$608,361,000900
Noninterest-bearing deposits$91,753,0001,327
Interest-bearing deposits$608,361,000820
Retail deposits$661,614,000865
Estimated insured deposits$558,725,000836
IRAs and Keogh plan accounts$36,648,000540
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$984,0001,185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$667,464,000954
Deposits held in domestic offices$667,464,000954
Individuals, partnerships, and corporations$582,612,000986
U.S. Government$01,011
States and political subdivisions in the U.S.$83,868,000621
Commercial banks and other depository institutions in U.S.$984,0001,525
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,317,000547
Demand deposits$87,322,0001,015
Nontransaction accounts$440,147,0001,090
Money market deposit accounts (MMDAs)$96,382,0001,226
Other savings deposits (excluding MMDAs)$101,638,0001,135
Total time deposits$242,127,000708
Total time and savings deposits$580,142,000931
Noninterest-bearing deposits$87,322,0001,398
Interest-bearing deposits$580,142,000853
Retail deposits$629,842,000906
Estimated insured deposits$541,764,000858
IRAs and Keogh plan accounts$39,172,000515
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$984,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$676,321,000939
Deposits held in domestic offices$676,321,000938
Individuals, partnerships, and corporations$571,909,000983
U.S. Government$01,101
States and political subdivisions in the U.S.$103,029,000521
Commercial banks and other depository institutions in U.S.$1,383,0001,400
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,190,000521
Demand deposits$86,151,0001,035
Nontransaction accounts$433,131,0001,100
Money market deposit accounts (MMDAs)$106,802,0001,150
Other savings deposits (excluding MMDAs)$102,536,0001,142
Total time deposits$223,793,000739
Total time and savings deposits$590,170,000909
Noninterest-bearing deposits$86,151,0001,397
Interest-bearing deposits$590,170,000831
Retail deposits$642,817,000872
Estimated insured deposits$534,810,000865
IRAs and Keogh plan accounts$39,148,000521
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,383,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$667,092,000938
Deposits held in domestic offices$667,092,000938
Individuals, partnerships, and corporations$567,955,000989
U.S. Government$01,097
States and political subdivisions in the U.S.$95,941,000550
Commercial banks and other depository institutions in U.S.$3,196,0001,095
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,382,000501
Demand deposits$84,640,0001,046
Nontransaction accounts$412,710,0001,143
Money market deposit accounts (MMDAs)$98,966,0001,229
Other savings deposits (excluding MMDAs)$107,080,0001,123
Total time deposits$206,664,000788
Total time and savings deposits$582,452,000912
Noninterest-bearing deposits$84,640,0001,421
Interest-bearing deposits$582,452,000837
Retail deposits$639,588,000857
Estimated insured deposits$525,371,000884
IRAs and Keogh plan accounts$38,675,000534
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,064,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$680,130,000924
Deposits held in domestic offices$680,130,000923
Individuals, partnerships, and corporations$563,983,000997
U.S. Government$01,191
States and political subdivisions in the U.S.$111,189,000484
Commercial banks and other depository institutions in U.S.$4,958,000959
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,008,000456
Demand deposits$90,204,000983
Nontransaction accounts$404,122,0001,159
Money market deposit accounts (MMDAs)$88,722,0001,316
Other savings deposits (excluding MMDAs)$107,174,0001,120
Total time deposits$208,226,000780
Total time and savings deposits$589,926,000901
Noninterest-bearing deposits$90,204,0001,354
Interest-bearing deposits$589,926,000832
Retail deposits$653,730,000847
Estimated insured deposits$533,168,000864
IRAs and Keogh plan accounts$39,050,000530
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$4,958,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$664,743,000947
Deposits held in domestic offices$664,743,000946
Individuals, partnerships, and corporations$554,027,0001,011
U.S. Government$01,147
States and political subdivisions in the U.S.$105,010,000487
Commercial banks and other depository institutions in U.S.$5,706,000925
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,451,000493
Demand deposits$82,764,0001,049
Nontransaction accounts$415,292,0001,143
Money market deposit accounts (MMDAs)$91,082,0001,296
Other savings deposits (excluding MMDAs)$106,026,0001,132
Total time deposits$218,184,000755
Total time and savings deposits$581,979,000913
Noninterest-bearing deposits$82,764,0001,434
Interest-bearing deposits$581,979,000838
Retail deposits$635,088,000873
Estimated insured deposits$528,540,000869
IRAs and Keogh plan accounts$40,580,000519
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,153,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$666,503,000950
Deposits held in domestic offices$666,503,000949
Individuals, partnerships, and corporations$549,314,0001,019
U.S. Government$01,163
States and political subdivisions in the U.S.$110,989,000452
Commercial banks and other depository institutions in U.S.$6,200,000886
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,058,000520
Demand deposits$81,340,0001,072
Nontransaction accounts$420,445,0001,128
Money market deposit accounts (MMDAs)$93,052,0001,275
Other savings deposits (excluding MMDAs)$105,962,0001,127
Total time deposits$221,431,000738
Total time and savings deposits$585,163,000917
Noninterest-bearing deposits$81,340,0001,447
Interest-bearing deposits$585,163,000846
Retail deposits$636,156,000862
Estimated insured deposits$528,676,000864
IRAs and Keogh plan accounts$40,937,000522
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,647,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$668,098,000943
Deposits held in domestic offices$668,098,000943
Individuals, partnerships, and corporations$542,380,0001,028
U.S. Government$01,186
States and political subdivisions in the U.S.$118,275,000435
Commercial banks and other depository institutions in U.S.$7,443,000842
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,336,000480
Demand deposits$83,449,0001,040
Nontransaction accounts$414,762,0001,140
Money market deposit accounts (MMDAs)$89,082,0001,345
Other savings deposits (excluding MMDAs)$102,438,0001,157
Total time deposits$223,242,000722
Total time and savings deposits$584,649,000917
Noninterest-bearing deposits$83,449,0001,407
Interest-bearing deposits$584,648,000846
Retail deposits$638,292,000866
Estimated insured deposits$526,319,000873
IRAs and Keogh plan accounts$40,514,000521
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$6,892,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$668,421,000927
Deposits held in domestic offices$668,421,000926
Individuals, partnerships, and corporations$543,845,0001,000
U.S. Government$01,254
States and political subdivisions in the U.S.$116,133,000437
Commercial banks and other depository institutions in U.S.$8,443,000809
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,024,000450
Demand deposits$88,628,000951
Nontransaction accounts$407,397,0001,144
Money market deposit accounts (MMDAs)$85,883,0001,361
Other savings deposits (excluding MMDAs)$101,836,0001,143
Total time deposits$219,678,000744
Total time and savings deposits$579,793,000911
Noninterest-bearing deposits$88,628,0001,318
Interest-bearing deposits$579,793,000840
Retail deposits$640,097,000854
Estimated insured deposits$523,485,000857
IRAs and Keogh plan accounts$40,326,000523
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$7,544,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$642,477,000955
Deposits held in domestic offices$642,477,000955
Individuals, partnerships, and corporations$523,699,0001,031
U.S. Government$01,248
States and political subdivisions in the U.S.$108,844,000456
Commercial banks and other depository institutions in U.S.$9,934,000747
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,813,000473
Demand deposits$84,083,000959
Nontransaction accounts$399,664,0001,154
Money market deposit accounts (MMDAs)$79,720,0001,420
Other savings deposits (excluding MMDAs)$99,201,0001,151
Total time deposits$220,743,000745
Total time and savings deposits$558,394,000936
Noninterest-bearing deposits$84,083,0001,348
Interest-bearing deposits$558,394,000860
Retail deposits$615,284,000868
Estimated insured deposits$509,880,000881
IRAs and Keogh plan accounts$41,283,000529
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$7,946,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$639,499,000949
Deposits held in domestic offices$639,499,000949
Individuals, partnerships, and corporations$519,603,0001,024
U.S. Government$01,147
States and political subdivisions in the U.S.$108,980,000448
Commercial banks and other depository institutions in U.S.$10,916,000709
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,232,000452
Demand deposits$80,280,000990
Nontransaction accounts$389,267,0001,177
Money market deposit accounts (MMDAs)$71,662,0001,511
Other savings deposits (excluding MMDAs)$97,373,0001,159
Total time deposits$220,232,000748
Total time and savings deposits$559,219,000922
Noninterest-bearing deposits$80,280,0001,376
Interest-bearing deposits$559,219,000851
Retail deposits$612,093,000868
Estimated insured deposits$512,292,000872
IRAs and Keogh plan accounts$40,525,000538
Brokered deposits$99,0002,531
Fully insured brokered deposits$99,0002,362
Deposits obtained via list services, yet not brokered$8,386,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$634,473,000950
Deposits held in domestic offices$634,473,000949
Individuals, partnerships, and corporations$525,308,0001,009
U.S. Government$01,159
States and political subdivisions in the U.S.$93,425,000524
Commercial banks and other depository institutions in U.S.$15,740,000553
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,823,000461
Demand deposits$85,348,000904
Nontransaction accounts$394,650,0001,176
Money market deposit accounts (MMDAs)$67,907,0001,593
Other savings deposits (excluding MMDAs)$99,206,0001,141
Total time deposits$227,537,000726
Total time and savings deposits$549,125,000942
Noninterest-bearing deposits$85,348,0001,289
Interest-bearing deposits$549,125,000872
Retail deposits$604,307,000880
Estimated insured deposits$518,193,000871
IRAs and Keogh plan accounts$40,041,000539
Brokered deposits$198,0002,492
Fully insured brokered deposits$198,0002,320
Deposits obtained via list services, yet not brokered$11,369,000581
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$645,848,000916
Deposits held in domestic offices$645,848,000915
Individuals, partnerships, and corporations$535,842,000971
U.S. Government$01,296
States and political subdivisions in the U.S.$95,858,000496
Commercial banks and other depository institutions in U.S.$14,148,000589
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,970,000456
Demand deposits$94,435,000826
Nontransaction accounts$404,878,0001,119
Money market deposit accounts (MMDAs)$69,141,0001,573
Other savings deposits (excluding MMDAs)$105,137,0001,099
Total time deposits$230,600,000706
Total time and savings deposits$551,413,000905
Noninterest-bearing deposits$94,435,0001,220
Interest-bearing deposits$551,413,000848
Retail deposits$613,136,000853
Estimated insured deposits$523,927,000839
IRAs and Keogh plan accounts$40,429,000536
Brokered deposits$198,0002,505
Fully insured brokered deposits$198,0002,347
Deposits obtained via list services, yet not brokered$12,936,000534
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$524,543,0001,099
Deposits held in domestic offices$524,543,0001,099
Individuals, partnerships, and corporations$449,445,0001,168
U.S. Government$01,197
States and political subdivisions in the U.S.$73,555,000623
Commercial banks and other depository institutions in U.S.$1,543,0001,433
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,022,000576
Demand deposits$66,761,0001,171
Nontransaction accounts$334,521,0001,320
Money market deposit accounts (MMDAs)$68,215,0001,594
Other savings deposits (excluding MMDAs)$68,703,0001,353
Total time deposits$197,603,000847
Total time and savings deposits$457,782,0001,084
Noninterest-bearing deposits$66,761,0001,592
Interest-bearing deposits$457,782,0001,014
Retail deposits$495,609,0001,021
Estimated insured deposits$431,044,0001,017
IRAs and Keogh plan accounts$36,904,000612
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$523,124,0001,102
Deposits held in domestic offices$523,124,0001,101
Individuals, partnerships, and corporations$442,490,0001,174
U.S. Government$01,235
States and political subdivisions in the U.S.$79,091,000596
Commercial banks and other depository institutions in U.S.$1,543,0001,465
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,211,000584
Demand deposits$62,036,0001,255
Nontransaction accounts$333,913,0001,312
Money market deposit accounts (MMDAs)$61,406,0001,704
Other savings deposits (excluding MMDAs)$69,539,0001,350
Total time deposits$202,968,000831
Total time and savings deposits$461,088,0001,066
Noninterest-bearing deposits$62,036,0001,663
Interest-bearing deposits$461,088,0001,001
Retail deposits$492,258,0001,020
Estimated insured deposits$429,401,0001,021
IRAs and Keogh plan accounts$37,264,000616
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$488,320,0001,172
Deposits held in domestic offices$488,320,0001,171
Individuals, partnerships, and corporations$447,869,0001,160
U.S. Government$01,228
States and political subdivisions in the U.S.$38,909,0001,147
Commercial banks and other depository institutions in U.S.$1,542,0001,469
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,660,000745
Demand deposits$64,403,0001,211
Nontransaction accounts$333,660,0001,332
Money market deposit accounts (MMDAs)$64,493,0001,657
Other savings deposits (excluding MMDAs)$67,457,0001,376
Total time deposits$201,710,000841
Total time and savings deposits$423,917,0001,167
Noninterest-bearing deposits$64,403,0001,626
Interest-bearing deposits$423,917,0001,104
Retail deposits$462,785,0001,099
Estimated insured deposits$430,865,0001,017
IRAs and Keogh plan accounts$36,703,000641
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$496,435,0001,141
Deposits held in domestic offices$496,435,0001,140
Individuals, partnerships, and corporations$453,072,0001,137
U.S. Government$01,345
States and political subdivisions in the U.S.$41,821,0001,066
Commercial banks and other depository institutions in U.S.$1,542,0001,480
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,102,000699
Demand deposits$70,556,0001,056
Nontransaction accounts$336,333,0001,308
Money market deposit accounts (MMDAs)$68,011,0001,579
Other savings deposits (excluding MMDAs)$65,246,0001,380
Total time deposits$203,076,000834
Total time and savings deposits$425,879,0001,143
Noninterest-bearing deposits$70,556,0001,450
Interest-bearing deposits$425,879,0001,076
Retail deposits$470,638,0001,064
Estimated insured deposits$429,618,0001,007
IRAs and Keogh plan accounts$37,086,000632
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$486,101,0001,163
Deposits held in domestic offices$486,101,0001,161
Individuals, partnerships, and corporations$441,574,0001,160
U.S. Government$01,257
States and political subdivisions in the U.S.$42,986,000981
Commercial banks and other depository institutions in U.S.$1,541,0001,499
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,173,000723
Demand deposits$64,468,0001,119
Nontransaction accounts$337,928,0001,312
Money market deposit accounts (MMDAs)$68,388,0001,593
Other savings deposits (excluding MMDAs)$63,507,0001,414
Total time deposits$206,033,000844
Total time and savings deposits$421,633,0001,158
Noninterest-bearing deposits$64,468,0001,549
Interest-bearing deposits$421,633,0001,089
Retail deposits$461,054,0001,092
Estimated insured deposits$426,674,0001,010
IRAs and Keogh plan accounts$37,743,000632
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$488,685,0001,141
Deposits held in domestic offices$488,685,0001,140
Individuals, partnerships, and corporations$447,106,0001,134
U.S. Government$01,331
States and political subdivisions in the U.S.$40,038,0001,046
Commercial banks and other depository institutions in U.S.$1,541,0001,496
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,820,000673
Demand deposits$62,886,0001,115
Nontransaction accounts$334,865,0001,317
Money market deposit accounts (MMDAs)$64,825,0001,632
Other savings deposits (excluding MMDAs)$64,228,0001,404
Total time deposits$205,812,000852
Total time and savings deposits$425,799,0001,140
Noninterest-bearing deposits$62,886,0001,555
Interest-bearing deposits$425,799,0001,068
Retail deposits$466,203,0001,064
Estimated insured deposits$431,445,0001,006
IRAs and Keogh plan accounts$38,030,000636
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$490,461,0001,148
Deposits held in domestic offices$490,461,0001,147
Individuals, partnerships, and corporations$447,416,0001,139
U.S. Government$01,317
States and political subdivisions in the U.S.$41,406,0001,017
Commercial banks and other depository institutions in U.S.$1,639,0001,467
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,659,000642
Demand deposits$62,537,0001,096
Nontransaction accounts$335,802,0001,336
Money market deposit accounts (MMDAs)$62,666,0001,707
Other savings deposits (excluding MMDAs)$64,599,0001,408
Total time deposits$208,537,000848
Total time and savings deposits$427,924,0001,152
Noninterest-bearing deposits$62,537,0001,536
Interest-bearing deposits$427,924,0001,086
Retail deposits$468,668,0001,072
Estimated insured deposits$431,576,0001,018
IRAs and Keogh plan accounts$38,835,000631
Brokered deposits$99,0002,537
Fully insured brokered deposits$99,0002,412
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$486,776,0001,143
Deposits held in domestic offices$486,776,0001,142
Individuals, partnerships, and corporations$443,062,0001,136
U.S. Government$01,474
States and political subdivisions in the U.S.$42,324,000986
Commercial banks and other depository institutions in U.S.$1,390,0001,555
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,491,000642
Demand deposits$62,511,0001,077
Nontransaction accounts$334,285,0001,336
Money market deposit accounts (MMDAs)$61,379,0001,717
Other savings deposits (excluding MMDAs)$60,984,0001,426
Total time deposits$211,922,000837
Total time and savings deposits$424,265,0001,143
Noninterest-bearing deposits$62,511,0001,513
Interest-bearing deposits$424,265,0001,081
Retail deposits$464,439,0001,073
Estimated insured deposits$427,253,0001,013
IRAs and Keogh plan accounts$40,028,000616
Brokered deposits$99,0002,558
Fully insured brokered deposits$99,0002,439
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$486,846,0001,147
Deposits held in domestic offices$486,846,0001,145
Individuals, partnerships, and corporations$447,246,0001,122
U.S. Government$01,406
States and political subdivisions in the U.S.$37,960,0001,058
Commercial banks and other depository institutions in U.S.$1,640,0001,466
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,728,000634
Demand deposits$60,685,0001,075
Nontransaction accounts$341,118,0001,319
Money market deposit accounts (MMDAs)$61,612,0001,715
Other savings deposits (excluding MMDAs)$60,275,0001,439
Total time deposits$219,231,000818
Total time and savings deposits$426,161,0001,145
Noninterest-bearing deposits$60,685,0001,527
Interest-bearing deposits$426,161,0001,073
Retail deposits$464,268,0001,074
Estimated insured deposits$431,035,0001,007
IRAs and Keogh plan accounts$41,402,000614
Brokered deposits$198,0002,547
Fully insured brokered deposits$198,0002,427
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$476,763,0001,156
Deposits held in domestic offices$476,763,0001,155
Individuals, partnerships, and corporations$448,268,0001,123
U.S. Government$01,377
States and political subdivisions in the U.S.$26,859,0001,458
Commercial banks and other depository institutions in U.S.$1,636,0001,495
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,736,000611
Demand deposits$59,253,0001,075
Nontransaction accounts$329,027,0001,348
Money market deposit accounts (MMDAs)$49,620,0001,974
Other savings deposits (excluding MMDAs)$59,396,0001,454
Total time deposits$220,011,000830
Total time and savings deposits$417,510,0001,169
Noninterest-bearing deposits$59,253,0001,524
Interest-bearing deposits$417,510,0001,092
Retail deposits$456,774,0001,071
Estimated insured deposits$428,377,0001,016
IRAs and Keogh plan accounts$41,738,000610
Brokered deposits$198,0002,567
Fully insured brokered deposits$198,0002,439
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$483,884,0001,154
Deposits held in domestic offices$483,884,0001,152
Individuals, partnerships, and corporations$456,867,0001,108
U.S. Government$01,424
States and political subdivisions in the U.S.$25,540,0001,546
Commercial banks and other depository institutions in U.S.$1,477,0001,558
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,146,000611
Demand deposits$57,512,0001,089
Nontransaction accounts$336,738,0001,350
Money market deposit accounts (MMDAs)$52,444,0001,926
Other savings deposits (excluding MMDAs)$59,760,0001,452
Total time deposits$224,534,000827
Total time and savings deposits$426,372,0001,155
Noninterest-bearing deposits$57,512,0001,567
Interest-bearing deposits$426,372,0001,088
Retail deposits$464,655,0001,070
Estimated insured deposits$442,908,000988
IRAs and Keogh plan accounts$41,721,000612
Brokered deposits$297,0002,533
Fully insured brokered deposits$297,0002,391
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$489,228,0001,138
Deposits held in domestic offices$489,228,0001,137
Individuals, partnerships, and corporations$461,494,0001,095
U.S. Government$01,583
States and political subdivisions in the U.S.$26,059,0001,495
Commercial banks and other depository institutions in U.S.$1,675,0001,518
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,479,000586
Demand deposits$67,661,000933
Nontransaction accounts$332,749,0001,350
Money market deposit accounts (MMDAs)$49,626,0001,969
Other savings deposits (excluding MMDAs)$55,949,0001,484
Total time deposits$227,174,000837
Total time and savings deposits$421,567,0001,173
Noninterest-bearing deposits$67,661,0001,354
Interest-bearing deposits$421,567,0001,096
Retail deposits$469,359,0001,054
Estimated insured deposits$453,639,0001,024
IRAs and Keogh plan accounts$42,018,000618
Brokered deposits$495,0002,511
Fully insured brokered deposits$495,0002,357
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$459,066,0001,208
Deposits held in domestic offices$459,066,0001,207
Individuals, partnerships, and corporations$434,974,0001,157
U.S. Government$01,457
States and political subdivisions in the U.S.$22,650,0001,637
Commercial banks and other depository institutions in U.S.$1,442,0001,617
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,809,000697
Demand deposits$52,467,0001,154
Nontransaction accounts$333,257,0001,363
Money market deposit accounts (MMDAs)$48,499,0002,021
Other savings deposits (excluding MMDAs)$53,340,0001,531
Total time deposits$231,418,000857
Total time and savings deposits$406,599,0001,219
Noninterest-bearing deposits$52,467,0001,647
Interest-bearing deposits$406,599,0001,138
Retail deposits$437,995,0001,129
Estimated insured deposits$427,595,0001,105
IRAs and Keogh plan accounts$42,883,000620
Brokered deposits$495,0002,557
Fully insured brokered deposits$495,0002,393
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$462,378,0001,195
Deposits held in domestic offices$462,378,0001,193
Individuals, partnerships, and corporations$436,421,0001,149
U.S. Government$01,535
States and political subdivisions in the U.S.$24,515,0001,540
Commercial banks and other depository institutions in U.S.$1,442,0001,640
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,187,000656
Demand deposits$52,507,0001,112
Nontransaction accounts$334,191,0001,351
Money market deposit accounts (MMDAs)$49,915,0001,961
Other savings deposits (excluding MMDAs)$52,830,0001,524
Total time deposits$231,446,000867
Total time and savings deposits$409,871,0001,210
Noninterest-bearing deposits$52,507,0001,605
Interest-bearing deposits$409,871,0001,117
Retail deposits$443,177,0001,098
Estimated insured deposits$427,945,0001,098
IRAs and Keogh plan accounts$43,191,000610
Brokered deposits$495,0002,603
Fully insured brokered deposits$495,0002,439
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$461,400,0001,209
Deposits held in domestic offices$461,400,0001,206
Individuals, partnerships, and corporations$437,527,0001,148
U.S. Government$01,579
States and political subdivisions in the U.S.$22,431,0001,707
Commercial banks and other depository institutions in U.S.$1,442,0001,635
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,919,000641
Demand deposits$55,033,0001,010
Nontransaction accounts$332,481,0001,377
Money market deposit accounts (MMDAs)$52,105,0001,910
Other savings deposits (excluding MMDAs)$50,457,0001,571
Total time deposits$229,919,000893
Total time and savings deposits$406,367,0001,231
Noninterest-bearing deposits$55,033,0001,503
Interest-bearing deposits$406,367,0001,150
Retail deposits$443,481,0001,104
Estimated insured deposits$427,020,0001,111
IRAs and Keogh plan accounts$43,078,000612
Brokered deposits$495,0002,668
Fully insured brokered deposits$495,0002,509
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$452,776,0001,230
Deposits held in domestic offices$452,776,0001,227
Individuals, partnerships, and corporations$428,653,0001,176
U.S. Government$01,780
States and political subdivisions in the U.S.$22,582,0001,606
Commercial banks and other depository institutions in U.S.$1,541,0001,505
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,411,000648
Demand deposits$54,684,000974
Nontransaction accounts$327,365,0001,385
Money market deposit accounts (MMDAs)$49,418,0001,942
Other savings deposits (excluding MMDAs)$48,014,0001,557
Total time deposits$229,933,000913
Total time and savings deposits$398,092,0001,233
Noninterest-bearing deposits$54,684,0001,436
Interest-bearing deposits$398,092,0001,165
Retail deposits$436,511,0001,105
Estimated insured deposits$420,004,0001,116
IRAs and Keogh plan accounts$42,967,000625
Brokered deposits$594,0002,708
Fully insured brokered deposits$594,0002,540
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$447,535,0001,236
Deposits held in domestic offices$447,535,0001,234
Individuals, partnerships, and corporations$422,535,0001,194
U.S. Government$01,652
States and political subdivisions in the U.S.$23,459,0001,476
Commercial banks and other depository institutions in U.S.$1,541,0001,553
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,810,000680
Demand deposits$46,686,0001,113
Nontransaction accounts$332,725,0001,367
Money market deposit accounts (MMDAs)$48,009,0001,951
Other savings deposits (excluding MMDAs)$46,768,0001,573
Total time deposits$237,948,000918
Total time and savings deposits$400,849,0001,227
Noninterest-bearing deposits$46,686,0001,626
Interest-bearing deposits$400,849,0001,164
Retail deposits$431,346,0001,112
Estimated insured deposits$415,060,0001,135
IRAs and Keogh plan accounts$43,472,000618
Brokered deposits$594,0002,809
Fully insured brokered deposits$594,0002,639
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$360,818,0001,512
Deposits held in domestic offices$360,818,0001,510
Individuals, partnerships, and corporations$329,727,0001,493
U.S. Government$01,633
States and political subdivisions in the U.S.$29,550,0001,209
Commercial banks and other depository institutions in U.S.$1,541,0001,583
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,464,000939
Demand deposits$37,130,0001,427
Nontransaction accounts$270,354,0001,667
Money market deposit accounts (MMDAs)$39,388,0002,256
Other savings deposits (excluding MMDAs)$38,052,0001,733
Total time deposits$192,914,0001,186
Total time and savings deposits$323,688,0001,495
Noninterest-bearing deposits$37,130,0001,967
Interest-bearing deposits$323,688,0001,429
Retail deposits$354,125,0001,358
Estimated insured deposits$336,629,0001,387
IRAs and Keogh plan accounts$32,602,000860
Brokered deposits$594,0002,903
Fully insured brokered deposits$594,0002,730
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$365,830,0001,507
Deposits held in domestic offices$365,830,0001,504
Individuals, partnerships, and corporations$333,962,0001,479
U.S. Government$01,643
States and political subdivisions in the U.S.$31,868,0001,114
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,774,0001,029
Demand deposits$36,475,0001,394
Nontransaction accounts$281,056,0001,622
Money market deposit accounts (MMDAs)$40,361,0002,235
Other savings deposits (excluding MMDAs)$37,427,0001,743
Total time deposits$203,268,0001,163
Total time and savings deposits$329,355,0001,496
Noninterest-bearing deposits$36,475,0001,941
Interest-bearing deposits$329,355,0001,432
Retail deposits$354,028,0001,364
Estimated insured deposits$341,561,0001,378
IRAs and Keogh plan accounts$32,482,000874
Brokered deposits$594,0002,960
Fully insured brokered deposits$594,0002,791
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$370,553,0001,485
Deposits held in domestic offices$370,553,0001,483
Individuals, partnerships, and corporations$340,029,0001,463
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$30,520,0001,173
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,422,0001,015
Demand deposits$39,828,0001,210
Nontransaction accounts$287,131,0001,586
Money market deposit accounts (MMDAs)$42,306,0002,139
Other savings deposits (excluding MMDAs)$35,576,0001,754
Total time deposits$209,249,0001,157
Total time and savings deposits$330,725,0001,486
Noninterest-bearing deposits$39,828,0001,733
Interest-bearing deposits$330,725,0001,417
Retail deposits$358,760,0001,323
Estimated insured deposits$345,974,0001,347
IRAs and Keogh plan accounts$32,291,000884
Brokered deposits$594,0003,059
Fully insured brokered deposits$594,0002,884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$355,466,0001,561
Deposits held in domestic offices$355,466,0001,559
Individuals, partnerships, and corporations$332,469,0001,501
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$22,986,0001,462
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,478,0001,200
Demand deposits$31,734,0001,569
Nontransaction accounts$283,988,0001,636
Money market deposit accounts (MMDAs)$41,694,0002,144
Other savings deposits (excluding MMDAs)$33,316,0001,818
Total time deposits$208,978,0001,189
Total time and savings deposits$323,732,0001,550
Noninterest-bearing deposits$31,734,0002,133
Interest-bearing deposits$323,732,0001,476
Retail deposits$347,033,0001,390
Estimated insured deposits$335,792,0001,368
IRAs and Keogh plan accounts$32,035,000903
Brokered deposits$594,0003,142
Fully insured brokered deposits$594,0002,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$370,044,0001,516
Deposits held in domestic offices$370,044,0001,515
Individuals, partnerships, and corporations$341,683,0001,484
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$28,351,0001,216
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,250,0001,151
Demand deposits$31,950,0001,503
Nontransaction accounts$297,794,0001,576
Money market deposit accounts (MMDAs)$43,828,0002,047
Other savings deposits (excluding MMDAs)$33,179,0001,834
Total time deposits$220,787,0001,144
Total time and savings deposits$338,094,0001,504
Noninterest-bearing deposits$31,950,0002,081
Interest-bearing deposits$338,094,0001,433
Retail deposits$358,537,0001,335
Estimated insured deposits$346,074,0001,349
IRAs and Keogh plan accounts$32,646,000886
Brokered deposits$594,0003,231
Fully insured brokered deposits$594,0003,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$319,515,0001,773
Deposits held in domestic offices$319,515,0001,770
Individuals, partnerships, and corporations$295,210,0001,746
U.S. Government$44,000701
States and political subdivisions in the U.S.$24,261,0001,454
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,283,0001,401
Demand deposits$28,692,0001,701
Nontransaction accounts$256,232,0001,837
Money market deposit accounts (MMDAs)$30,749,0002,661
Other savings deposits (excluding MMDAs)$27,884,0002,004
Total time deposits$197,599,0001,330
Total time and savings deposits$290,823,0001,758
Noninterest-bearing deposits$28,692,0002,292
Interest-bearing deposits$290,823,0001,706
Retail deposits$306,129,0001,607
Estimated insured deposits$301,263,0001,585
IRAs and Keogh plan accounts$31,506,000930
Brokered deposits$693,0003,300
Fully insured brokered deposits$693,0003,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$321,864,0001,756
Deposits held in domestic offices$321,864,0001,753
Individuals, partnerships, and corporations$299,128,0001,726
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$22,707,0001,501
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,608,0001,271
Demand deposits$32,811,0001,449
Nontransaction accounts$254,256,0001,860
Money market deposit accounts (MMDAs)$31,956,0002,512
Other savings deposits (excluding MMDAs)$27,378,0002,001
Total time deposits$194,922,0001,371
Total time and savings deposits$289,053,0001,765
Noninterest-bearing deposits$32,811,0002,026
Interest-bearing deposits$289,053,0001,712
Retail deposits$265,571,0001,671
Estimated insured deposits$302,329,0001,585
IRAs and Keogh plan accounts$31,158,000940
Brokered deposits$693,0003,342
Fully insured brokered deposits$693,0003,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$311,017,0001,814
Deposits held in domestic offices$311,017,0001,812
Individuals, partnerships, and corporations$293,696,0001,761
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$17,308,0001,847
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,071,0001,434
Demand deposits$27,750,0001,706
Nontransaction accounts$252,946,0001,872
Money market deposit accounts (MMDAs)$31,698,0002,491
Other savings deposits (excluding MMDAs)$26,530,0002,033
Total time deposits$194,718,0001,394
Total time and savings deposits$283,267,0001,797
Noninterest-bearing deposits$27,750,0002,306
Interest-bearing deposits$283,267,0001,749
Retail deposits$258,220,0001,709
Estimated insured deposits$298,391,0001,609
IRAs and Keogh plan accounts$31,290,000926
Brokered deposits$693,0003,435
Fully insured brokered deposits$693,0003,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$259,752,0002,125
Deposits held in domestic offices$259,752,0002,123
Individuals, partnerships, and corporations$244,867,0002,058
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$14,881,0002,079
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,788,0001,893
Demand deposits$21,834,0002,361
Nontransaction accounts$210,964,0002,168
Money market deposit accounts (MMDAs)$27,167,0002,677
Other savings deposits (excluding MMDAs)$20,207,0002,377
Total time deposits$163,590,0001,687
Total time and savings deposits$237,918,0002,095
Noninterest-bearing deposits$21,834,0002,876
Interest-bearing deposits$237,918,0002,034
Retail deposits$213,770,0002,037
Estimated insured deposits$232,079,0001,789
IRAs and Keogh plan accounts$26,004,0001,122
Brokered deposits$693,0003,506
Fully insured brokered deposits$693,0003,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$252,394,0002,186
Deposits held in domestic offices$252,394,0002,184
Individuals, partnerships, and corporations$238,558,0002,102
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$13,834,0002,271
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,726,0001,838
Demand deposits$21,958,0002,322
Nontransaction accounts$203,668,0002,217
Money market deposit accounts (MMDAs)$25,262,0002,763
Other savings deposits (excluding MMDAs)$19,054,0002,442
Total time deposits$159,352,0001,768
Total time and savings deposits$230,436,0002,142
Noninterest-bearing deposits$21,958,0002,859
Interest-bearing deposits$230,436,0002,076
Retail deposits$210,269,0002,076
Estimated insured deposits$227,042,0001,819
IRAs and Keogh plan accounts$25,465,0001,096
Brokered deposits$1,188,0003,384
Fully insured brokered deposits$1,188,0003,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$247,857,0002,177
Deposits held in domestic offices$247,857,0002,173
Individuals, partnerships, and corporations$232,777,0002,098
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$15,078,0002,076
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,964,0001,624
Demand deposits$24,249,0002,076
Nontransaction accounts$195,893,0002,260
Money market deposit accounts (MMDAs)$23,375,0002,837
Other savings deposits (excluding MMDAs)$18,072,0002,434
Total time deposits$154,446,0001,780
Total time and savings deposits$223,608,0002,146
Noninterest-bearing deposits$24,249,0002,638
Interest-bearing deposits$223,608,0002,088
Retail deposits$209,615,0002,045
Estimated insured deposits$224,489,0001,793
IRAs and Keogh plan accounts$24,667,0001,082
Brokered deposits$1,089,0003,367
Fully insured brokered deposits$1,089,0003,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$204,178,0002,556
Deposits held in domestic offices$204,178,0002,553
Individuals, partnerships, and corporations$193,080,0002,478
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$11,096,0002,518
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,441,0001,925
Demand deposits$21,916,0002,334
Nontransaction accounts$158,737,0002,623
Money market deposit accounts (MMDAs)$21,352,0003,016
Other savings deposits (excluding MMDAs)$15,825,0002,665
Total time deposits$121,560,0002,158
Total time and savings deposits$182,262,0002,522
Noninterest-bearing deposits$21,916,0002,867
Interest-bearing deposits$182,262,0002,473
Retail deposits$176,474,0002,365
Estimated insured deposits$182,361,0002,149
IRAs and Keogh plan accounts$20,044,0001,299
Brokered deposits$792,0003,282
Fully insured brokered deposits$792,0003,124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$209,325,0002,484
Deposits held in domestic offices$209,325,0002,481
Individuals, partnerships, and corporations$197,021,0002,434
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$12,298,0002,349
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,606,0001,848
Demand deposits$20,051,0002,648
Nontransaction accounts$161,719,0002,586
Money market deposit accounts (MMDAs)$22,046,0002,988
Other savings deposits (excluding MMDAs)$14,979,0002,780
Total time deposits$124,694,0002,070
Total time and savings deposits$189,274,0002,441
Noninterest-bearing deposits$20,051,0003,124
Interest-bearing deposits$189,274,0002,388
Retail deposits$180,001,0002,301
Estimated insured deposits$185,011,0002,101
IRAs and Keogh plan accounts$20,458,0001,266
Brokered deposits$792,0003,055
Fully insured brokered deposits$792,0002,860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$205,530,0002,528
Deposits held in domestic offices$205,530,0002,525
Individuals, partnerships, and corporations$194,822,0002,457
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$10,704,0002,598
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,355,0001,857
Demand deposits$18,740,0002,810
Nontransaction accounts$158,175,0002,620
Money market deposit accounts (MMDAs)$22,707,0002,919
Other savings deposits (excluding MMDAs)$14,400,0002,806
Total time deposits$121,068,0002,142
Total time and savings deposits$186,790,0002,477
Noninterest-bearing deposits$18,740,0003,240
Interest-bearing deposits$186,790,0002,420
Retail deposits$179,944,0002,302
Estimated insured deposits$180,048,0002,142
IRAs and Keogh plan accounts$19,774,0001,307
Brokered deposits$1,188,0002,860
Fully insured brokered deposits$1,188,0002,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$214,606,0002,409
Deposits held in domestic offices$214,606,0002,406
Individuals, partnerships, and corporations$203,524,0002,348
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$11,081,0002,505
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$48,907,0001,794
Demand deposits$20,878,0002,559
Nontransaction accounts$165,699,0002,493
Money market deposit accounts (MMDAs)$23,910,0002,783
Other savings deposits (excluding MMDAs)$14,583,0002,739
Total time deposits$127,206,0002,042
Total time and savings deposits$193,728,0002,360
Noninterest-bearing deposits$20,878,0003,007
Interest-bearing deposits$193,728,0002,306
Retail deposits$185,080,0002,219
Estimated insured deposits$184,174,0002,070
IRAs and Keogh plan accounts$19,560,0001,299
Brokered deposits$1,089,0002,883
Fully insured brokered deposits$1,089,0002,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$209,656,0002,436
Deposits held in domestic offices$209,656,0002,433
Individuals, partnerships, and corporations$200,289,0002,374
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$9,363,0002,670
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$44,413,0001,972
Demand deposits$21,809,0002,339
Nontransaction accounts$165,243,0002,492
Money market deposit accounts (MMDAs)$22,546,0002,886
Other savings deposits (excluding MMDAs)$14,048,0002,815
Total time deposits$128,649,0002,000
Total time and savings deposits$187,847,0002,396
Noninterest-bearing deposits$21,809,0002,841
Interest-bearing deposits$187,847,0002,352
Retail deposits$182,366,0002,235
Estimated insured deposits$185,299,0002,041
IRAs and Keogh plan accounts$08,020
Brokered deposits$1,287,0002,824
Fully insured brokered deposits$1,287,0002,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$120,771,0003,919
Deposits held in domestic offices$120,771,0003,917
Individuals, partnerships, and corporations$117,422,0003,757
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$3,344,0004,585
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$19,792,0004,766
Demand deposits$10,026,0004,835
Nontransaction accounts$100,979,0003,619
Money market deposit accounts (MMDAs)$13,543,0003,833
Other savings deposits (excluding MMDAs)$10,233,0003,481
Total time deposits$77,203,0003,183
Total time and savings deposits$110,745,0003,712
Noninterest-bearing deposits$10,026,0005,015
Interest-bearing deposits$110,745,0003,708
Retail deposits$106,311,0003,618
Estimated insured deposits$110,708,0003,300
IRAs and Keogh plan accounts$13,488,0001,869
Brokered deposits$990,0002,943
Fully insured brokered deposits$990,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$123,595,0003,853
Deposits held in domestic offices$123,595,0003,851
Individuals, partnerships, and corporations$120,305,0003,664
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$3,288,0004,653
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$20,282,0004,775
Demand deposits$9,672,0004,966
Nontransaction accounts$103,313,0003,530
Money market deposit accounts (MMDAs)$17,004,0003,400
Other savings deposits (excluding MMDAs)$10,344,0003,492
Total time deposits$75,965,0003,214
Total time and savings deposits$113,923,0003,607
Noninterest-bearing deposits$9,672,0005,135
Interest-bearing deposits$113,923,0003,607
Retail deposits$108,391,0003,589
Estimated insured deposits$110,020,0003,323
IRAs and Keogh plan accounts$13,156,0001,857
Brokered deposits$1,288,0002,811
Fully insured brokered deposits$1,288,0002,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$98,090,0004,478
Deposits held in domestic offices$98,090,0004,476
Individuals, partnerships, and corporations$96,661,0004,249
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$1,427,0005,804
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$20,140,0004,852
Demand deposits$9,190,0005,215
Nontransaction accounts$77,950,0004,215
Money market deposit accounts (MMDAs)$14,913,0003,617
Other savings deposits (excluding MMDAs)$17,787,0002,467
Total time deposits$45,250,0004,579
Total time and savings deposits$88,900,0004,248
Noninterest-bearing deposits$9,190,0005,366
Interest-bearing deposits$88,900,0004,263
Retail deposits$89,209,0004,014
Estimated insured deposits$86,632,0003,971
IRAs and Keogh plan accounts$9,813,0002,402
Brokered deposits$1,288,0002,797
Fully insured brokered deposits$1,288,0002,522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$94,965,0004,514
Deposits held in domestic offices$94,965,0004,511
Individuals, partnerships, and corporations$93,695,0004,302
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$1,268,0005,921
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$17,835,0005,150
Demand deposits$9,240,0005,105
Nontransaction accounts$77,130,0004,218
Money market deposit accounts (MMDAs)$14,319,0003,684
Other savings deposits (excluding MMDAs)$17,514,0002,521
Total time deposits$45,297,0004,519
Total time and savings deposits$85,725,0004,296
Noninterest-bearing deposits$9,240,0005,262
Interest-bearing deposits$85,725,0004,308
Retail deposits$85,962,0004,086
Estimated insured deposits$83,087,0004,054
IRAs and Keogh plan accounts$9,982,0002,334
Brokered deposits$1,288,0002,798
Fully insured brokered deposits$1,288,0002,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$93,568,0004,557
Deposits held in domestic offices$93,568,0004,552
Individuals, partnerships, and corporations$91,751,0004,335
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$1,815,0005,561
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$17,196,0005,383
Demand deposits$8,708,0005,381
Nontransaction accounts$76,372,0004,186
Money market deposit accounts (MMDAs)$15,069,0003,592
Other savings deposits (excluding MMDAs)$17,719,0002,562
Total time deposits$43,584,0004,546
Total time and savings deposits$84,860,0004,297
Noninterest-bearing deposits$8,708,0005,493
Interest-bearing deposits$84,860,0004,315
Retail deposits$85,127,0004,120
Estimated insured deposits$82,669,0004,061
IRAs and Keogh plan accounts$9,780,0002,353
Brokered deposits$1,288,0002,647
Fully insured brokered deposits$1,288,0002,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$89,579,0004,685
Deposits held in domestic offices$89,579,0004,681
Individuals, partnerships, and corporations$88,123,0004,449
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$1,454,0005,867
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$19,038,0005,146
Demand deposits$9,296,0005,216
Nontransaction accounts$70,541,0004,385
Money market deposit accounts (MMDAs)$14,062,0003,743
Other savings deposits (excluding MMDAs)$16,716,0002,688
Total time deposits$39,763,0004,752
Total time and savings deposits$80,283,0004,450
Noninterest-bearing deposits$9,296,0005,343
Interest-bearing deposits$80,283,0004,469
Retail deposits$82,510,0004,227
Estimated insured deposits$74,349,0004,361
IRAs and Keogh plan accounts$8,960,0002,505
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$91,586,0004,625
Deposits held in domestic offices$91,586,0004,622
Individuals, partnerships, and corporations$90,148,0004,359
U.S. Government$2,0004,016
States and political subdivisions in the U.S.$1,436,0005,920
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$20,885,0004,931
Demand deposits$9,882,0005,155
Nontransaction accounts$70,701,0004,331
Money market deposit accounts (MMDAs)$16,265,0003,417
Other savings deposits (excluding MMDAs)$16,844,0002,675
Total time deposits$37,592,0004,852
Total time and savings deposits$81,704,0004,371
Noninterest-bearing deposits$9,882,0005,294
Interest-bearing deposits$81,704,0004,395
Retail deposits$84,525,0004,153
Estimated insured deposits$75,111,0004,311
IRAs and Keogh plan accounts$8,712,0002,527
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$92,745,0004,517
Deposits held in domestic offices$92,745,0004,513
Individuals, partnerships, and corporations$91,484,0004,245
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$1,256,0006,062
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$19,540,0005,052
Demand deposits$10,619,0004,841
Nontransaction accounts$73,205,0004,180
Money market deposit accounts (MMDAs)$17,270,0003,285
Other savings deposits (excluding MMDAs)$17,078,0002,673
Total time deposits$38,857,0004,704
Total time and savings deposits$82,126,0004,301
Noninterest-bearing deposits$10,619,0004,976
Interest-bearing deposits$82,126,0004,332
Retail deposits$84,619,0004,100
Estimated insured deposits$73,232,0004,368
IRAs and Keogh plan accounts$8,861,0002,509
Brokered deposits$198,0002,657
Fully insured brokered deposits$198,0002,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$81,956,0004,856
Deposits held in domestic offices$81,956,0004,853
Individuals, partnerships, and corporations$80,482,0004,596
U.S. Government$04,271
States and political subdivisions in the U.S.$1,474,0005,939
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$17,916,0005,316
Demand deposits$8,818,0005,293
Nontransaction accounts$64,040,0004,529
Money market deposit accounts (MMDAs)$12,219,0003,992
Other savings deposits (excluding MMDAs)$17,306,0002,695
Total time deposits$34,515,0004,974
Total time and savings deposits$73,138,0004,618
Noninterest-bearing deposits$8,818,0005,372
Interest-bearing deposits$73,138,0004,635
Retail deposits$75,658,0004,420
Estimated insured deposits$70,108,0004,460
IRAs and Keogh plan accounts$8,748,0002,505
Brokered deposits$198,0002,520
Fully insured brokered deposits$198,0002,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$80,852,0004,927
Deposits held in domestic offices$80,852,0004,923
Individuals, partnerships, and corporations$79,902,0004,613
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$949,0006,374
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$18,290,0005,285
Demand deposits$8,225,0005,481
Nontransaction accounts$62,562,0004,626
Money market deposit accounts (MMDAs)$13,485,0003,865
Other savings deposits (excluding MMDAs)$17,630,0002,710
Total time deposits$31,447,0005,224
Total time and savings deposits$72,627,0004,675
Noninterest-bearing deposits$8,225,0005,557
Interest-bearing deposits$72,627,0004,697
Retail deposits$76,282,0004,429
Estimated insured deposits$68,852,0004,554
IRAs and Keogh plan accounts$8,600,0002,551
Brokered deposits$496,0002,295
Fully insured brokered deposits$496,0002,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$79,434,0004,982
Deposits held in domestic offices$79,434,0004,978
Individuals, partnerships, and corporations$78,616,0004,668
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$802,0006,479
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$19,977,0005,061
Demand deposits$10,372,0004,841
Nontransaction accounts$59,457,0004,729
Money market deposit accounts (MMDAs)$11,810,0004,152
Other savings deposits (excluding MMDAs)$17,502,0002,697
Total time deposits$30,145,0005,312
Total time and savings deposits$69,062,0004,837
Noninterest-bearing deposits$10,372,0004,958
Interest-bearing deposits$69,062,0004,872
Retail deposits$75,655,0004,463
Estimated insured deposits$68,687,0004,556
IRAs and Keogh plan accounts$8,500,0002,583
Brokered deposits$496,0002,231
Fully insured brokered deposits$496,0001,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$76,301,0005,062
Deposits held in domestic offices$76,301,0005,059
Individuals, partnerships, and corporations$75,484,0004,759
U.S. Government$04,404
States and political subdivisions in the U.S.$817,0006,470
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$17,329,0005,370
Demand deposits$8,629,0005,279
Nontransaction accounts$58,972,0004,743
Money market deposit accounts (MMDAs)$9,689,0004,564
Other savings deposits (excluding MMDAs)$17,393,0002,706
Total time deposits$31,890,0005,136
Total time and savings deposits$67,672,0004,852
Noninterest-bearing deposits$8,629,0005,350
Interest-bearing deposits$67,672,0004,891
Retail deposits$70,881,0004,653
Estimated insured deposits$66,723,0004,636
IRAs and Keogh plan accounts$8,504,0002,608
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$76,362,0005,062
Deposits held in domestic offices$76,362,0005,060
Individuals, partnerships, and corporations$74,825,0004,782
U.S. Government$04,543
States and political subdivisions in the U.S.$1,537,0005,984
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$16,711,0005,518
Demand deposits$7,787,0005,585
Nontransaction accounts$59,651,0004,692
Money market deposit accounts (MMDAs)$10,769,0004,343
Other savings deposits (excluding MMDAs)$17,245,0002,729
Total time deposits$31,637,0005,191
Total time and savings deposits$68,575,0004,807
Noninterest-bearing deposits$7,787,0005,652
Interest-bearing deposits$68,575,0004,849
Retail deposits$70,835,0004,673
Estimated insured deposits$64,349,0004,780
IRAs and Keogh plan accounts$8,520,0002,613
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$73,685,0005,205
Deposits held in domestic offices$73,685,0005,203
Individuals, partnerships, and corporations$71,440,0004,932
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$2,244,0005,451
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$17,325,0005,376
Demand deposits$8,414,0005,280
Nontransaction accounts$56,360,0004,915
Money market deposit accounts (MMDAs)$10,674,0004,355
Other savings deposits (excluding MMDAs)$16,618,0002,777
Total time deposits$29,068,0005,518
Total time and savings deposits$65,271,0004,999
Noninterest-bearing deposits$8,414,0005,362
Interest-bearing deposits$65,271,0005,037
Retail deposits$69,874,0004,708
Estimated insured deposits$62,677,0004,884
IRAs and Keogh plan accounts$8,363,0002,654
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$73,354,0005,212
Deposits held in domestic offices$73,354,0005,208
Individuals, partnerships, and corporations$70,997,0004,934
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$2,347,0005,374
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$16,219,0005,169
Demand deposits$7,501,0005,342
Nontransaction accounts$57,135,0004,236
Money market deposit accounts (MMDAs)$11,242,0003,802
Other savings deposits (excluding MMDAs)$16,449,0002,352
Total time deposits$29,444,0004,802
Total time and savings deposits$65,853,0004,979
Noninterest-bearing deposits$7,501,0005,727
Interest-bearing deposits$65,853,0004,993
Retail deposits$69,344,0004,745
Estimated insured deposits$62,254,0004,927
IRAs and Keogh plan accounts$8,263,0002,694
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$70,411,0005,329
Deposits held in domestic offices$70,411,0005,326
Individuals, partnerships, and corporations$68,678,0005,044
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$1,732,0005,799
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$15,029,0005,289
Demand deposits$6,961,0005,456
Nontransaction accounts$55,382,0004,356
Money market deposit accounts (MMDAs)$9,525,0004,127
Other savings deposits (excluding MMDAs)$16,638,0002,335
Total time deposits$29,219,0004,862
Total time and savings deposits$63,450,0005,111
Noninterest-bearing deposits$6,961,0005,836
Interest-bearing deposits$63,450,0005,123
Retail deposits$66,914,0004,849
Estimated insured deposits$61,254,0005,013
IRAs and Keogh plan accounts$8,362,0002,719
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$69,613,0005,356
Deposits held in domestic offices$69,613,0005,354
Individuals, partnerships, and corporations$67,672,0005,085
U.S. Government$7,0003,139
States and political subdivisions in the U.S.$1,934,0005,653
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$14,730,0005,313
Demand deposits$6,993,0005,407
Nontransaction accounts$54,883,0004,402
Money market deposit accounts (MMDAs)$10,705,0003,839
Other savings deposits (excluding MMDAs)$15,514,0002,428
Total time deposits$28,664,0004,963
Total time and savings deposits$62,620,0005,134
Noninterest-bearing deposits$6,993,0005,808
Interest-bearing deposits$62,620,0005,150
Retail deposits$66,011,0004,874
Estimated insured deposits$59,648,0005,118
IRAs and Keogh plan accounts$8,276,0002,746
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$69,274,0005,342
Deposits held in domestic offices$69,274,0005,340
Individuals, partnerships, and corporations$67,521,0005,050
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$1,749,0005,839
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$15,889,0005,039
Demand deposits$7,102,0005,256
Nontransaction accounts$53,385,0004,463
Money market deposit accounts (MMDAs)$10,894,0003,757
Other savings deposits (excluding MMDAs)$14,576,0002,504
Total time deposits$27,915,0005,050
Total time and savings deposits$62,172,0005,137
Noninterest-bearing deposits$7,102,0005,651
Interest-bearing deposits$62,172,0005,151
Retail deposits$66,111,0004,833
Estimated insured deposits$58,565,0005,167
IRAs and Keogh plan accounts$8,005,0002,806
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$69,524,0005,286
Deposits held in domestic offices$69,524,0005,282
Individuals, partnerships, and corporations$67,630,0005,013
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$1,893,0005,717
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$15,486,0005,106
Demand deposits$6,791,0005,401
Nontransaction accounts$54,038,0004,350
Money market deposit accounts (MMDAs)$11,751,0003,521
Other savings deposits (excluding MMDAs)$14,314,0002,438
Total time deposits$27,973,0005,015
Total time and savings deposits$62,733,0005,055
Noninterest-bearing deposits$6,791,0005,783
Interest-bearing deposits$62,733,0005,078
Retail deposits$66,610,0004,751
Estimated insured deposits$58,181,0005,132
IRAs and Keogh plan accounts$7,773,0002,833
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$67,841,0005,274
Deposits held in domestic offices$67,841,0005,269
Individuals, partnerships, and corporations$64,587,0005,082
U.S. Government$7,0003,843
States and political subdivisions in the U.S.$3,247,0004,643
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$14,042,0005,296
Demand deposits$6,131,0005,620
Nontransaction accounts$53,799,0004,244
Money market deposit accounts (MMDAs)$10,305,0003,566
Other savings deposits (excluding MMDAs)$12,891,0002,434
Total time deposits$30,603,0004,806
Total time and savings deposits$61,710,0004,996
Noninterest-bearing deposits$6,131,0005,996
Interest-bearing deposits$61,710,0005,023
Retail deposits$64,471,0004,766
Estimated insured deposits$61,328,0004,877
IRAs and Keogh plan accounts$7,288,0002,901
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$65,523,0005,213
Deposits held in domestic offices$65,523,0005,209
Individuals, partnerships, and corporations$63,213,0004,987
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$2,297,0005,394
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$13,765,0005,212
Demand deposits$6,126,0005,540
Nontransaction accounts$51,758,0004,264
Money market deposit accounts (MMDAs)$9,694,0003,381
Other savings deposits (excluding MMDAs)$11,920,0002,415
Total time deposits$30,144,0004,839
Total time and savings deposits$59,397,0004,996
Noninterest-bearing deposits$6,126,0005,874
Interest-bearing deposits$59,397,0005,045
Retail deposits$61,736,0004,813
Estimated insured deposits$59,669,0004,923
IRAs and Keogh plan accounts$6,784,0002,993
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$63,405,0005,379
Deposits held in domestic offices$63,405,0005,376
Individuals, partnerships, and corporations$58,515,0005,320
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$4,887,0003,599
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$13,314,0005,420
Demand deposits$5,983,0005,616
Nontransaction accounts$50,091,0004,328
Money market deposit accounts (MMDAs)$9,049,0003,586
Other savings deposits (excluding MMDAs)$12,307,0002,500
Total time deposits$28,735,0004,882
Total time and savings deposits$57,422,0005,138
Noninterest-bearing deposits$5,983,0005,945
Interest-bearing deposits$57,422,0005,175
Retail deposits$58,213,0005,106
Estimated insured deposits$56,425,0005,179
IRAs and Keogh plan accounts$6,903,0003,049
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$57,146,0005,815
Deposits held in domestic offices$57,146,0005,812
Individuals, partnerships, and corporations$54,464,0005,633
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$2,679,0005,069
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$12,095,0005,835
Demand deposits$5,189,0006,191
Nontransaction accounts$45,051,0004,651
Money market deposit accounts (MMDAs)$6,752,0004,094
Other savings deposits (excluding MMDAs)$12,160,0002,547
Total time deposits$26,139,0005,236
Total time and savings deposits$51,957,0005,534
Noninterest-bearing deposits$5,189,0006,547
Interest-bearing deposits$51,957,0005,576
Retail deposits$54,121,0005,453
Estimated insured deposits$53,845,0005,459
IRAs and Keogh plan accounts$6,806,0003,152
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$59,415,0005,698
Deposits held in domestic offices$59,415,0005,692
Individuals, partnerships, and corporations$54,003,0005,709
U.S. Government$15,0004,060
States and political subdivisions in the U.S.$5,397,0003,237
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,233,0006,070
Demand deposits$4,477,0006,613
Nontransaction accounts$48,182,0004,422
Money market deposit accounts (MMDAs)$6,728,0004,049
Other savings deposits (excluding MMDAs)$11,587,0002,686
Total time deposits$29,867,0004,794
Total time and savings deposits$54,938,0005,344
Noninterest-bearing deposits$4,477,0006,983
Interest-bearing deposits$54,938,0005,399
Retail deposits$53,621,0005,515
Estimated insured deposits$53,743,0005,511
IRAs and Keogh plan accounts$6,882,0003,260
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$60,462,0005,811
Deposits held in domestic offices$60,462,0005,804
Individuals, partnerships, and corporations$54,377,0005,873
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$6,061,0002,910
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,004,0005,506
Demand deposits$5,886,0005,966
Nontransaction accounts$46,458,0004,611
Money market deposit accounts (MMDAs)$7,632,0003,867
Other savings deposits (excluding MMDAs)$11,772,0002,819
Total time deposits$27,054,0005,197
Total time and savings deposits$54,576,0005,524
Noninterest-bearing deposits$5,886,0006,282
Interest-bearing deposits$54,576,0005,588
Retail deposits$55,664,0005,577
Estimated insured deposits$53,334,0005,740
IRAs and Keogh plan accounts$6,994,0003,423
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$58,688,0006,037
Deposits held in domestic offices$58,688,0006,029
Individuals, partnerships, and corporations$53,016,0006,107
U.S. Government$65,0003,964
States and political subdivisions in the U.S.$5,607,0003,013
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,399,0006,103
Demand deposits$5,046,0006,568
Nontransaction accounts$46,289,0004,685
Money market deposit accounts (MMDAs)$7,668,0003,936
Other savings deposits (excluding MMDAs)$11,147,0003,065
Total time deposits$27,474,0005,125
Total time and savings deposits$53,642,0005,691
Noninterest-bearing deposits$5,046,0006,922
Interest-bearing deposits$53,642,0005,768
Retail deposits$53,538,0005,899
Estimated insured deposits$52,426,0005,986
IRAs and Keogh plan accounts$6,620,0003,681
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$53,383,0006,487
Deposits held in domestic offices$53,383,0006,481
Individuals, partnerships, and corporations$51,400,0006,267
U.S. Government$174,0002,626
States and political subdivisions in the U.S.$1,809,0006,323
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$12,466,0006,286
Demand deposits$5,373,0006,559
Nontransaction accounts$40,917,0005,029
Money market deposit accounts (MMDAs)$6,528,0004,762
Other savings deposits (excluding MMDAs)$10,338,0003,625
Total time deposits$24,051,0005,221
Total time and savings deposits$48,010,0006,196
Noninterest-bearing deposits$5,373,0006,878
Interest-bearing deposits$48,010,0006,266
Retail deposits$51,040,0006,210
Estimated insured deposits$49,806,0006,243
IRAs and Keogh plan accounts$6,065,0003,856
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$53,269,0006,747
Deposits held in domestic offices$53,269,0006,740
Individuals, partnerships, and corporations$51,026,0006,501
U.S. Government$154,0002,492
States and political subdivisions in the U.S.$2,089,0005,856
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$11,094,0006,904
Demand deposits$4,277,0007,416
Nontransaction accounts$42,175,0004,991
Money market deposit accounts (MMDAs)$7,931,0004,558
Other savings deposits (excluding MMDAs)$10,248,0003,843
Total time deposits$23,996,0005,218
Total time and savings deposits$48,992,0006,293
Noninterest-bearing deposits$4,277,0007,803
Interest-bearing deposits$48,992,0006,431
Retail deposits$51,437,0006,436
Estimated insured deposits$50,774,0006,408
IRAs and Keogh plan accounts$5,978,0004,111
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$55,218,0006,695
Deposits held in domestic offices$55,218,0006,686
Individuals, partnerships, and corporations$53,415,0006,550
U.S. Government$364,0001,764
States and political subdivisions in the U.S.$1,439,0007,002
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$12,445,0006,339
Demand deposits$4,961,0006,826
Nontransaction accounts$42,773,0004,963
Money market deposit accounts (MMDAs)$8,187,0004,584
Other savings deposits (excluding MMDAs)$9,415,0003,874
Total time deposits$25,171,0005,194
Total time and savings deposits$50,257,0006,465
Noninterest-bearing deposits$4,961,0007,283
Interest-bearing deposits$50,257,0006,456
Retail deposits$54,155,0006,318
Estimated insured deposits$52,655,0006,403
IRAs and Keogh plan accounts$5,685,0004,509
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA