Home > Fidelity Co-operative Bank > Total Deposits

Fidelity Co-operative Bank, Total Deposits

2021-12-31Rank
Total deposits$1,072,189,000842
Deposits held in domestic offices$1,072,189,000842
Individuals, partnerships, and corporations$911,549,000868
U.S. Government$1,000790
States and political subdivisions in the U.S.$140,106,000543
Commercial banks and other depository institutions in U.S.$20,533,000382
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,592,0002,762
Demand deposits$69,605,0002,234
Nontransaction accounts$991,597,000618
Money market deposit accounts (MMDAs)$234,497,000853
Other savings deposits (excluding MMDAs)$541,312,000379
Total time deposits$215,788,000665
Total time and savings deposits$1,002,584,000672
Noninterest-bearing deposits$258,837,000864
Interest-bearing deposits$813,352,000785
Retail deposits$971,183,000851
Estimated insured deposits$764,408,000757
IRAs and Keogh plan accounts$23,892,000789
Brokered deposits$75,732,000305
Fully insured brokered deposits$75,732,000290
Deposits obtained via list services, yet not brokered$19,824,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,049,261,000844
Deposits held in domestic offices$1,049,261,000844
Individuals, partnerships, and corporations$884,479,000891
U.S. Government$0842
States and political subdivisions in the U.S.$144,541,000511
Commercial banks and other depository institutions in U.S.$20,241,000388
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,588,0002,742
Demand deposits$71,836,0002,143
Nontransaction accounts$969,673,000633
Money market deposit accounts (MMDAs)$249,693,000834
Other savings deposits (excluding MMDAs)$551,092,000373
Total time deposits$168,888,000891
Total time and savings deposits$977,425,000691
Noninterest-bearing deposits$253,529,000869
Interest-bearing deposits$795,732,000797
Retail deposits$996,868,000828
Estimated insured deposits$711,421,000809
IRAs and Keogh plan accounts$23,923,000498
Brokered deposits$27,161,000566
Fully insured brokered deposits$27,161,000514
Deposits obtained via list services, yet not brokered$20,074,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,063,545,000815
Deposits held in domestic offices$1,063,545,000815
Individuals, partnerships, and corporations$890,847,000857
U.S. Government$2,000625
States and political subdivisions in the U.S.$152,588,000476
Commercial banks and other depository institutions in U.S.$20,109,000413
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,474,0002,289
Demand deposits$78,495,0001,979
Nontransaction accounts$961,072,000647
Money market deposit accounts (MMDAs)$235,232,000850
Other savings deposits (excluding MMDAs)$534,416,000387
Total time deposits$191,424,000810
Total time and savings deposits$985,051,000687
Noninterest-bearing deposits$246,888,000860
Interest-bearing deposits$816,657,000765
Retail deposits$993,912,000809
Estimated insured deposits$726,700,000795
IRAs and Keogh plan accounts$24,734,000810
Brokered deposits$43,392,000456
Fully insured brokered deposits$43,392,000411
Deposits obtained via list services, yet not brokered$20,074,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$986,147,000855
Deposits held in domestic offices$986,147,000855
Individuals, partnerships, and corporations$842,426,000894
U.S. Government$0837
States and political subdivisions in the U.S.$131,959,000526
Commercial banks and other depository institutions in U.S.$11,762,000568
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,072,0002,524
Demand deposits$65,699,0002,200
Nontransaction accounts$899,075,000691
Money market deposit accounts (MMDAs)$218,194,000868
Other savings deposits (excluding MMDAs)$517,747,000413
Total time deposits$163,134,000967
Total time and savings deposits$920,448,000720
Noninterest-bearing deposits$231,796,000886
Interest-bearing deposits$754,351,000811
Retail deposits$938,002,000828
Estimated insured deposits$695,937,000814
IRAs and Keogh plan accounts$25,519,000490
Brokered deposits$22,560,000684
Fully insured brokered deposits$22,560,000616
Deposits obtained via list services, yet not brokered$11,062,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$958,535,000842
Deposits held in domestic offices$958,535,000842
Individuals, partnerships, and corporations$830,244,000858
U.S. Government$0909
States and political subdivisions in the U.S.$120,952,000551
Commercial banks and other depository institutions in U.S.$7,339,000758
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,005,0002,562
Demand deposits$60,591,0002,132
Nontransaction accounts$881,530,000692
Money market deposit accounts (MMDAs)$230,069,000813
Other savings deposits (excluding MMDAs)$494,308,000425
Total time deposits$157,153,0001,017
Total time and savings deposits$897,944,000729
Noninterest-bearing deposits$214,926,000862
Interest-bearing deposits$743,609,000785
Retail deposits$916,016,000801
Estimated insured deposits$652,841,000832
IRAs and Keogh plan accounts$25,447,000789
Brokered deposits$17,611,000808
Fully insured brokered deposits$17,611,000723
Deposits obtained via list services, yet not brokered$7,334,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$948,680,000821
Deposits held in domestic offices$948,680,000821
Individuals, partnerships, and corporations$795,462,000878
U.S. Government$0867
States and political subdivisions in the U.S.$133,744,000482
Commercial banks and other depository institutions in U.S.$19,473,000455
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,953,0002,419
Demand deposits$50,203,0002,329
Nontransaction accounts$870,726,000697
Money market deposit accounts (MMDAs)$207,542,000842
Other savings deposits (excluding MMDAs)$495,522,000415
Total time deposits$167,663,000982
Total time and savings deposits$898,476,000714
Noninterest-bearing deposits$215,648,000826
Interest-bearing deposits$733,032,000773
Retail deposits$905,184,000773
Estimated insured deposits$647,828,000820
IRAs and Keogh plan accounts$25,197,000497
Brokered deposits$17,865,000830
Fully insured brokered deposits$17,865,000740
Deposits obtained via list services, yet not brokered$7,333,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$967,796,000801
Deposits held in domestic offices$967,796,000801
Individuals, partnerships, and corporations$805,064,000852
U.S. Government$0863
States and political subdivisions in the U.S.$141,151,000443
Commercial banks and other depository institutions in U.S.$21,581,000427
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,738,0002,305
Demand deposits$65,288,0001,879
Nontransaction accounts$886,058,000686
Money market deposit accounts (MMDAs)$204,856,000826
Other savings deposits (excluding MMDAs)$481,765,000423
Total time deposits$199,437,000862
Total time and savings deposits$902,508,000716
Noninterest-bearing deposits$218,124,000812
Interest-bearing deposits$749,672,000746
Retail deposits$909,751,000757
Estimated insured deposits$684,074,000784
IRAs and Keogh plan accounts$25,886,000779
Brokered deposits$27,710,000703
Fully insured brokered deposits$27,710,000636
Deposits obtained via list services, yet not brokered$18,044,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$906,020,000765
Deposits held in domestic offices$906,020,000765
Individuals, partnerships, and corporations$772,826,000795
U.S. Government$0886
States and political subdivisions in the U.S.$124,910,000486
Commercial banks and other depository institutions in U.S.$8,284,000810
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,422,0002,227
Demand deposits$48,733,0001,946
Nontransaction accounts$835,598,000685
Money market deposit accounts (MMDAs)$196,460,000808
Other savings deposits (excluding MMDAs)$424,712,000426
Total time deposits$214,426,000829
Total time and savings deposits$857,287,000698
Noninterest-bearing deposits$168,868,000798
Interest-bearing deposits$737,152,000720
Retail deposits$830,676,000737
Estimated insured deposits$636,978,000768
IRAs and Keogh plan accounts$26,474,000482
Brokered deposits$42,883,000537
Fully insured brokered deposits$42,883,000500
Deposits obtained via list services, yet not brokered$5,426,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$855,857,000785
Deposits held in domestic offices$855,857,000784
Individuals, partnerships, and corporations$707,829,000861
U.S. Government$1,000879
States and political subdivisions in the U.S.$131,056,000457
Commercial banks and other depository institutions in U.S.$16,972,000477
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,036,0002,328
Demand deposits$45,969,0002,042
Nontransaction accounts$788,822,000704
Money market deposit accounts (MMDAs)$214,270,000748
Other savings deposits (excluding MMDAs)$366,615,000495
Total time deposits$207,937,000850
Total time and savings deposits$809,889,000719
Noninterest-bearing deposits$141,369,000927
Interest-bearing deposits$714,488,000726
Retail deposits$770,610,000779
Estimated insured deposits$630,526,000766
IRAs and Keogh plan accounts$24,143,000827
Brokered deposits$56,939,000451
Fully insured brokered deposits$56,939,000414
Deposits obtained via list services, yet not brokered$13,968,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$854,670,000781
Deposits held in domestic offices$854,670,000780
Individuals, partnerships, and corporations$714,963,000843
U.S. Government$0965
States and political subdivisions in the U.S.$121,837,000464
Commercial banks and other depository institutions in U.S.$17,870,000474
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,031,0002,473
Demand deposits$43,289,0002,151
Nontransaction accounts$793,639,000702
Money market deposit accounts (MMDAs)$189,335,000803
Other savings deposits (excluding MMDAs)$375,276,000470
Total time deposits$229,028,000788
Total time and savings deposits$811,381,000712
Noninterest-bearing deposits$157,303,000843
Interest-bearing deposits$697,367,000744
Retail deposits$753,279,000785
Estimated insured deposits$646,235,000741
IRAs and Keogh plan accounts$24,783,000553
Brokered deposits$70,897,000410
Fully insured brokered deposits$70,897,000381
Deposits obtained via list services, yet not brokered$15,617,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$862,863,000767
Deposits held in domestic offices$862,863,000767
Individuals, partnerships, and corporations$709,279,000830
U.S. Government$1,000803
States and political subdivisions in the U.S.$136,212,000419
Commercial banks and other depository institutions in U.S.$17,371,000489
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,181,0002,307
Demand deposits$46,630,0001,954
Nontransaction accounts$796,682,000692
Money market deposit accounts (MMDAs)$202,493,000755
Other savings deposits (excluding MMDAs)$362,509,000475
Total time deposits$231,682,000790
Total time and savings deposits$816,233,000699
Noninterest-bearing deposits$145,318,000890
Interest-bearing deposits$717,545,000715
Retail deposits$759,055,000755
Estimated insured deposits$645,919,000744
IRAs and Keogh plan accounts$25,184,000820
Brokered deposits$72,120,000443
Fully insured brokered deposits$72,120,000409
Deposits obtained via list services, yet not brokered$16,060,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$819,243,000804
Deposits held in domestic offices$819,243,000804
Individuals, partnerships, and corporations$684,088,000853
U.S. Government$1,000808
States and political subdivisions in the U.S.$115,835,000492
Commercial banks and other depository institutions in U.S.$19,319,000467
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,983,0002,678
Demand deposits$34,630,0002,504
Nontransaction accounts$764,260,000705
Money market deposit accounts (MMDAs)$161,853,000883
Other savings deposits (excluding MMDAs)$369,141,000462
Total time deposits$233,265,000764
Total time and savings deposits$784,613,000721
Noninterest-bearing deposits$149,012,000868
Interest-bearing deposits$670,231,000763
Retail deposits$715,607,000810
Estimated insured deposits$636,412,000752
IRAs and Keogh plan accounts$25,055,000823
Brokered deposits$73,547,000444
Fully insured brokered deposits$73,547,000423
Deposits obtained via list services, yet not brokered$18,831,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$797,621,000814
Deposits held in domestic offices$797,621,000813
Individuals, partnerships, and corporations$672,321,000858
U.S. Government$1,000933
States and political subdivisions in the U.S.$108,476,000523
Commercial banks and other depository institutions in U.S.$16,823,000514
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,143,0002,677
Demand deposits$34,415,0002,535
Nontransaction accounts$741,478,000711
Money market deposit accounts (MMDAs)$175,364,000844
Other savings deposits (excluding MMDAs)$348,546,000493
Total time deposits$217,567,000791
Total time and savings deposits$763,206,000724
Noninterest-bearing deposits$141,790,000927
Interest-bearing deposits$655,831,000772
Retail deposits$694,480,000826
Estimated insured deposits$619,227,000760
IRAs and Keogh plan accounts$23,849,000859
Brokered deposits$78,642,000420
Fully insured brokered deposits$78,642,000399
Deposits obtained via list services, yet not brokered$16,748,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$762,346,000843
Deposits held in domestic offices$762,346,000843
Individuals, partnerships, and corporations$637,820,000896
U.S. Government$01,011
States and political subdivisions in the U.S.$110,266,000505
Commercial banks and other depository institutions in U.S.$14,260,000575
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,814,0002,575
Demand deposits$40,535,0002,189
Nontransaction accounts$704,532,000726
Money market deposit accounts (MMDAs)$171,304,000849
Other savings deposits (excluding MMDAs)$332,488,000507
Total time deposits$200,740,000841
Total time and savings deposits$721,811,000753
Noninterest-bearing deposits$110,932,0001,123
Interest-bearing deposits$651,414,000764
Retail deposits$665,665,000847
Estimated insured deposits$586,380,000785
IRAs and Keogh plan accounts$22,801,000914
Brokered deposits$75,167,000433
Fully insured brokered deposits$75,167,000409
Deposits obtained via list services, yet not brokered$14,260,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$768,830,000830
Deposits held in domestic offices$768,830,000830
Individuals, partnerships, and corporations$623,443,000908
U.S. Government$3,000705
States and political subdivisions in the U.S.$131,622,000411
Commercial banks and other depository institutions in U.S.$13,762,000575
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,354,0002,418
Demand deposits$49,386,0001,869
Nontransaction accounts$705,476,000725
Money market deposit accounts (MMDAs)$173,148,000822
Other savings deposits (excluding MMDAs)$352,343,000479
Total time deposits$179,985,000918
Total time and savings deposits$719,444,000751
Noninterest-bearing deposits$162,959,000804
Interest-bearing deposits$605,871,000811
Retail deposits$681,403,000835
Estimated insured deposits$572,074,000808
IRAs and Keogh plan accounts$23,172,000907
Brokered deposits$70,209,000445
Fully insured brokered deposits$70,209,000420
Deposits obtained via list services, yet not brokered$13,762,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$697,960,000900
Deposits held in domestic offices$697,960,000900
Individuals, partnerships, and corporations$552,853,0001,018
U.S. Government$01,097
States and political subdivisions in the U.S.$131,345,000405
Commercial banks and other depository institutions in U.S.$13,762,000559
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,107,0003,064
Demand deposits$37,039,0002,390
Nontransaction accounts$650,853,000776
Money market deposit accounts (MMDAs)$192,202,000779
Other savings deposits (excluding MMDAs)$307,811,000541
Total time deposits$150,840,0001,083
Total time and savings deposits$660,921,000815
Noninterest-bearing deposits$133,384,000959
Interest-bearing deposits$564,576,000867
Retail deposits$617,568,000888
Estimated insured deposits$509,188,000914
IRAs and Keogh plan accounts$20,122,0001,043
Brokered deposits$65,209,000554
Fully insured brokered deposits$65,209,000526
Deposits obtained via list services, yet not brokered$13,762,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$700,034,000902
Deposits held in domestic offices$700,034,000901
Individuals, partnerships, and corporations$560,425,0001,002
U.S. Government$2,000920
States and political subdivisions in the U.S.$123,856,000429
Commercial banks and other depository institutions in U.S.$15,751,000525
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,828,0002,964
Demand deposits$41,807,0002,166
Nontransaction accounts$650,206,000771
Money market deposit accounts (MMDAs)$190,328,000788
Other savings deposits (excluding MMDAs)$306,338,000537
Total time deposits$153,540,0001,074
Total time and savings deposits$658,227,000813
Noninterest-bearing deposits$138,152,000933
Interest-bearing deposits$561,882,000872
Retail deposits$618,701,000901
Estimated insured deposits$512,345,000903
IRAs and Keogh plan accounts$20,523,0001,041
Brokered deposits$65,209,000533
Fully insured brokered deposits$65,209,000502
Deposits obtained via list services, yet not brokered$15,751,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$710,222,000892
Deposits held in domestic offices$710,222,000891
Individuals, partnerships, and corporations$562,605,000999
U.S. Government$01,147
States and political subdivisions in the U.S.$129,156,000391
Commercial banks and other depository institutions in U.S.$18,461,000471
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,113,0002,973
Demand deposits$35,915,0002,420
Nontransaction accounts$662,109,000768
Money market deposit accounts (MMDAs)$203,521,000764
Other savings deposits (excluding MMDAs)$301,165,000544
Total time deposits$157,423,0001,048
Total time and savings deposits$674,307,000801
Noninterest-bearing deposits$138,328,000919
Interest-bearing deposits$571,894,000856
Retail deposits$628,899,000876
Estimated insured deposits$521,154,000882
IRAs and Keogh plan accounts$20,643,0001,068
Brokered deposits$65,209,000520
Fully insured brokered deposits$65,209,000499
Deposits obtained via list services, yet not brokered$18,461,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$694,684,000907
Deposits held in domestic offices$694,684,000907
Individuals, partnerships, and corporations$556,368,0001,000
U.S. Government$10,000554
States and political subdivisions in the U.S.$119,346,000416
Commercial banks and other depository institutions in U.S.$18,960,000472
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,825,0002,245
Demand deposits$41,779,0002,115
Nontransaction accounts$625,859,000803
Money market deposit accounts (MMDAs)$178,276,000833
Other savings deposits (excluding MMDAs)$293,785,000539
Total time deposits$153,799,0001,076
Total time and savings deposits$652,905,000823
Noninterest-bearing deposits$135,726,000923
Interest-bearing deposits$558,958,000880
Retail deposits$619,024,000896
Estimated insured deposits$516,859,000888
IRAs and Keogh plan accounts$21,442,0001,025
Brokered deposits$60,209,000538
Fully insured brokered deposits$60,209,000513
Deposits obtained via list services, yet not brokered$18,960,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$651,612,000961
Deposits held in domestic offices$651,612,000961
Individuals, partnerships, and corporations$530,570,0001,049
U.S. Government$1,000968
States and political subdivisions in the U.S.$101,586,000510
Commercial banks and other depository institutions in U.S.$19,455,000482
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,327,0002,758
Demand deposits$40,771,0002,158
Nontransaction accounts$597,285,000840
Money market deposit accounts (MMDAs)$170,364,000867
Other savings deposits (excluding MMDAs)$278,705,000574
Total time deposits$148,216,0001,110
Total time and savings deposits$610,841,000881
Noninterest-bearing deposits$135,772,000911
Interest-bearing deposits$515,840,000950
Retail deposits$583,120,000938
Estimated insured deposits$499,458,000920
IRAs and Keogh plan accounts$22,555,000987
Brokered deposits$52,709,000568
Fully insured brokered deposits$52,709,000535
Deposits obtained via list services, yet not brokered$19,455,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$658,935,000945
Deposits held in domestic offices$658,935,000944
Individuals, partnerships, and corporations$538,925,0001,009
U.S. Government$6,585,00066
States and political subdivisions in the U.S.$94,561,000538
Commercial banks and other depository institutions in U.S.$18,864,000488
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,075,0002,972
Demand deposits$37,909,0002,293
Nontransaction accounts$609,860,000812
Money market deposit accounts (MMDAs)$177,689,000827
Other savings deposits (excluding MMDAs)$282,745,000556
Total time deposits$149,424,0001,090
Total time and savings deposits$621,026,000858
Noninterest-bearing deposits$140,408,000862
Interest-bearing deposits$518,527,000931
Retail deposits$591,152,000911
Estimated insured deposits$495,724,000908
IRAs and Keogh plan accounts$23,418,000954
Brokered deposits$52,225,000553
Fully insured brokered deposits$52,225,000523
Deposits obtained via list services, yet not brokered$18,864,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$645,181,000951
Deposits held in domestic offices$645,181,000951
Individuals, partnerships, and corporations$525,290,0001,029
U.S. Government$6,583,00061
States and political subdivisions in the U.S.$94,693,000515
Commercial banks and other depository institutions in U.S.$18,615,000507
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,714,0003,148
Demand deposits$35,752,0002,357
Nontransaction accounts$601,467,000821
Money market deposit accounts (MMDAs)$181,942,000819
Other savings deposits (excluding MMDAs)$274,037,000562
Total time deposits$145,488,0001,120
Total time and savings deposits$609,429,000866
Noninterest-bearing deposits$130,914,000908
Interest-bearing deposits$514,267,000928
Retail deposits$582,283,000916
Estimated insured deposits$491,547,000911
IRAs and Keogh plan accounts$23,774,000953
Brokered deposits$46,364,000600
Fully insured brokered deposits$46,364,000563
Deposits obtained via list services, yet not brokered$18,615,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$666,869,000906
Deposits held in domestic offices$666,869,000906
Individuals, partnerships, and corporations$542,069,000983
U.S. Government$01,147
States and political subdivisions in the U.S.$106,186,000458
Commercial banks and other depository institutions in U.S.$18,614,000498
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,359,0002,313
Demand deposits$37,083,0002,235
Nontransaction accounts$602,510,000801
Money market deposit accounts (MMDAs)$192,500,000788
Other savings deposits (excluding MMDAs)$261,730,000562
Total time deposits$148,279,0001,113
Total time and savings deposits$629,786,000827
Noninterest-bearing deposits$127,373,000914
Interest-bearing deposits$539,496,000880
Retail deposits$604,256,000879
Estimated insured deposits$487,180,000906
IRAs and Keogh plan accounts$24,300,000932
Brokered deposits$46,364,000595
Fully insured brokered deposits$46,364,000560
Deposits obtained via list services, yet not brokered$18,614,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$514,920,0001,143
Deposits held in domestic offices$514,920,0001,143
Individuals, partnerships, and corporations$414,879,0001,269
U.S. Government$1,000949
States and political subdivisions in the U.S.$83,510,000567
Commercial banks and other depository institutions in U.S.$16,530,000538
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,241,0003,318
Demand deposits$30,385,0002,652
Nontransaction accounts$473,679,000995
Money market deposit accounts (MMDAs)$148,386,000940
Other savings deposits (excluding MMDAs)$200,840,000712
Total time deposits$124,455,0001,321
Total time and savings deposits$484,535,0001,052
Noninterest-bearing deposits$110,300,0001,050
Interest-bearing deposits$404,620,0001,143
Retail deposits$451,427,0001,161
Estimated insured deposits$366,329,0001,220
IRAs and Keogh plan accounts$15,427,0001,487
Brokered deposits$50,123,000546
Fully insured brokered deposits$50,123,000515
Deposits obtained via list services, yet not brokered$16,530,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$519,649,0001,119
Deposits held in domestic offices$519,649,0001,119
Individuals, partnerships, and corporations$419,798,0001,240
U.S. Government$01,296
States and political subdivisions in the U.S.$76,791,000612
Commercial banks and other depository institutions in U.S.$23,060,000430
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,462,0003,487
Demand deposits$33,829,0002,473
Nontransaction accounts$480,187,000964
Money market deposit accounts (MMDAs)$171,335,000832
Other savings deposits (excluding MMDAs)$190,852,000734
Total time deposits$117,999,0001,402
Total time and savings deposits$485,820,0001,027
Noninterest-bearing deposits$102,164,0001,138
Interest-bearing deposits$417,485,0001,105
Retail deposits$469,190,0001,096
Estimated insured deposits$363,473,0001,217
IRAs and Keogh plan accounts$15,588,0001,488
Brokered deposits$36,079,000680
Fully insured brokered deposits$36,079,000636
Deposits obtained via list services, yet not brokered$23,310,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$518,926,0001,114
Deposits held in domestic offices$518,926,0001,114
Individuals, partnerships, and corporations$411,087,0001,259
U.S. Government$01,197
States and political subdivisions in the U.S.$85,028,000546
Commercial banks and other depository institutions in U.S.$22,811,000438
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,685,0003,421
Demand deposits$27,631,0002,830
Nontransaction accounts$480,241,000966
Money market deposit accounts (MMDAs)$171,533,000832
Other savings deposits (excluding MMDAs)$185,781,000745
Total time deposits$122,926,0001,359
Total time and savings deposits$491,295,0001,017
Noninterest-bearing deposits$97,302,0001,170
Interest-bearing deposits$421,624,0001,099
Retail deposits$464,523,0001,100
Estimated insured deposits$365,528,0001,209
IRAs and Keogh plan accounts$15,474,0001,528
Brokered deposits$38,692,000632
Fully insured brokered deposits$38,692,000593
Deposits obtained via list services, yet not brokered$23,061,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$528,946,0001,081
Deposits held in domestic offices$528,946,0001,080
Individuals, partnerships, and corporations$422,866,0001,225
U.S. Government$14,000554
States and political subdivisions in the U.S.$83,255,000567
Commercial banks and other depository institutions in U.S.$22,811,000446
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,367,0003,379
Demand deposits$27,578,0002,838
Nontransaction accounts$489,579,000946
Money market deposit accounts (MMDAs)$180,030,000798
Other savings deposits (excluding MMDAs)$183,963,000747
Total time deposits$125,585,0001,362
Total time and savings deposits$501,368,000990
Noninterest-bearing deposits$95,724,0001,165
Interest-bearing deposits$433,222,0001,068
Retail deposits$473,004,0001,079
Estimated insured deposits$368,557,0001,204
IRAs and Keogh plan accounts$15,359,0001,558
Brokered deposits$38,692,000616
Fully insured brokered deposits$38,692,000572
Deposits obtained via list services, yet not brokered$23,060,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$507,614,0001,134
Deposits held in domestic offices$507,614,0001,133
Individuals, partnerships, and corporations$395,616,0001,301
U.S. Government$01,228
States and political subdivisions in the U.S.$90,192,000512
Commercial banks and other depository institutions in U.S.$21,806,000453
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,171,0003,571
Demand deposits$25,536,0003,011
Nontransaction accounts$470,443,000989
Money market deposit accounts (MMDAs)$161,496,000862
Other savings deposits (excluding MMDAs)$182,825,000760
Total time deposits$126,122,0001,364
Total time and savings deposits$482,078,0001,031
Noninterest-bearing deposits$89,589,0001,203
Interest-bearing deposits$418,025,0001,119
Retail deposits$452,179,0001,128
Estimated insured deposits$360,517,0001,235
IRAs and Keogh plan accounts$15,455,0001,560
Brokered deposits$39,032,000601
Fully insured brokered deposits$39,032,000562
Deposits obtained via list services, yet not brokered$22,055,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$477,170,0001,182
Deposits held in domestic offices$477,170,0001,181
Individuals, partnerships, and corporations$378,948,0001,344
U.S. Government$01,345
States and political subdivisions in the U.S.$76,299,000590
Commercial banks and other depository institutions in U.S.$21,923,000442
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,627,0003,629
Demand deposits$28,525,0002,741
Nontransaction accounts$440,543,0001,040
Money market deposit accounts (MMDAs)$142,484,000930
Other savings deposits (excluding MMDAs)$170,680,000783
Total time deposits$127,379,0001,351
Total time and savings deposits$448,645,0001,092
Noninterest-bearing deposits$87,612,0001,215
Interest-bearing deposits$389,558,0001,169
Retail deposits$422,301,0001,187
Estimated insured deposits$356,265,0001,234
IRAs and Keogh plan accounts$15,958,0001,529
Brokered deposits$38,892,000564
Fully insured brokered deposits$38,892,000535
Deposits obtained via list services, yet not brokered$22,173,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$497,982,0001,133
Deposits held in domestic offices$497,982,0001,131
Individuals, partnerships, and corporations$382,291,0001,328
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$93,270,000463
Commercial banks and other depository institutions in U.S.$22,420,000446
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,460,0003,396
Demand deposits$26,577,0002,823
Nontransaction accounts$459,522,000998
Money market deposit accounts (MMDAs)$163,070,000855
Other savings deposits (excluding MMDAs)$167,358,000796
Total time deposits$129,094,0001,346
Total time and savings deposits$471,405,0001,034
Noninterest-bearing deposits$88,088,0001,188
Interest-bearing deposits$409,894,0001,120
Retail deposits$443,025,0001,133
Estimated insured deposits$353,743,0001,239
IRAs and Keogh plan accounts$16,223,0001,543
Brokered deposits$38,892,000572
Fully insured brokered deposits$38,892,000539
Deposits obtained via list services, yet not brokered$22,669,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$491,296,0001,134
Deposits held in domestic offices$491,296,0001,133
Individuals, partnerships, and corporations$369,790,0001,375
U.S. Government$3,000878
States and political subdivisions in the U.S.$99,680,000426
Commercial banks and other depository institutions in U.S.$21,823,000452
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,209,0003,071
Demand deposits$25,601,0002,887
Nontransaction accounts$447,087,0001,011
Money market deposit accounts (MMDAs)$167,888,000834
Other savings deposits (excluding MMDAs)$159,971,000806
Total time deposits$119,229,0001,502
Total time and savings deposits$465,695,0001,044
Noninterest-bearing deposits$86,345,0001,176
Interest-bearing deposits$404,951,0001,126
Retail deposits$446,187,0001,114
Estimated insured deposits$339,468,0001,302
IRAs and Keogh plan accounts$15,828,0001,594
Brokered deposits$28,892,000695
Fully insured brokered deposits$28,892,000648
Deposits obtained via list services, yet not brokered$22,072,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$480,387,0001,173
Deposits held in domestic offices$480,387,0001,172
Individuals, partnerships, and corporations$374,169,0001,366
U.S. Government$3,000862
States and political subdivisions in the U.S.$85,574,000498
Commercial banks and other depository institutions in U.S.$20,641,000460
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,851,0004,097
Demand deposits$24,568,0002,974
Nontransaction accounts$450,536,0001,017
Money market deposit accounts (MMDAs)$175,962,000822
Other savings deposits (excluding MMDAs)$158,514,000814
Total time deposits$116,059,0001,565
Total time and savings deposits$455,819,0001,085
Noninterest-bearing deposits$82,918,0001,204
Interest-bearing deposits$397,469,0001,176
Retail deposits$439,053,0001,147
Estimated insured deposits$332,593,0001,339
IRAs and Keogh plan accounts$15,960,0001,608
Brokered deposits$23,649,000774
Fully insured brokered deposits$23,649,000719
Deposits obtained via list services, yet not brokered$20,890,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$455,954,0001,216
Deposits held in domestic offices$455,954,0001,215
Individuals, partnerships, and corporations$356,608,0001,421
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$81,042,000506
Commercial banks and other depository institutions in U.S.$18,301,000490
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,991,0003,652
Demand deposits$26,588,0002,776
Nontransaction accounts$420,963,0001,076
Money market deposit accounts (MMDAs)$161,401,000846
Other savings deposits (excluding MMDAs)$149,983,000845
Total time deposits$109,579,0001,666
Total time and savings deposits$429,366,0001,137
Noninterest-bearing deposits$84,158,0001,172
Interest-bearing deposits$371,796,0001,222
Retail deposits$420,415,0001,176
Estimated insured deposits$325,716,0001,349
IRAs and Keogh plan accounts$16,509,0001,582
Brokered deposits$18,050,000888
Fully insured brokered deposits$18,050,000825
Deposits obtained via list services, yet not brokered$18,551,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$465,299,0001,198
Deposits held in domestic offices$465,299,0001,197
Individuals, partnerships, and corporations$359,386,0001,408
U.S. Government$3,000922
States and political subdivisions in the U.S.$81,796,000468
Commercial banks and other depository institutions in U.S.$24,114,000390
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,951,0004,097
Demand deposits$24,620,0002,900
Nontransaction accounts$436,348,0001,037
Money market deposit accounts (MMDAs)$160,860,000848
Other savings deposits (excluding MMDAs)$160,481,000787
Total time deposits$115,007,0001,627
Total time and savings deposits$440,679,0001,111
Noninterest-bearing deposits$87,151,0001,101
Interest-bearing deposits$378,148,0001,215
Retail deposits$430,899,0001,156
Estimated insured deposits$329,891,0001,348
IRAs and Keogh plan accounts$17,084,0001,564
Brokered deposits$18,050,000875
Fully insured brokered deposits$18,050,000809
Deposits obtained via list services, yet not brokered$24,114,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$431,364,0001,294
Deposits held in domestic offices$431,364,0001,293
Individuals, partnerships, and corporations$323,530,0001,556
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$82,338,000469
Commercial banks and other depository institutions in U.S.$25,494,000381
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,982,0003,815
Demand deposits$24,694,0002,828
Nontransaction accounts$399,382,0001,148
Money market deposit accounts (MMDAs)$143,965,000904
Other savings deposits (excluding MMDAs)$150,041,000811
Total time deposits$105,376,0001,809
Total time and savings deposits$406,670,0001,208
Noninterest-bearing deposits$80,701,0001,150
Interest-bearing deposits$350,663,0001,282
Retail deposits$409,456,0001,216
Estimated insured deposits$312,652,0001,424
IRAs and Keogh plan accounts$17,671,0001,515
Brokered deposits$6,527,0001,442
Fully insured brokered deposits$6,527,0001,331
Deposits obtained via list services, yet not brokered$25,495,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$437,356,0001,285
Deposits held in domestic offices$437,356,0001,283
Individuals, partnerships, and corporations$319,084,0001,588
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$84,937,000462
Commercial banks and other depository institutions in U.S.$33,333,000295
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,409,0004,112
Demand deposits$22,899,0003,066
Nontransaction accounts$407,947,0001,133
Money market deposit accounts (MMDAs)$148,595,000889
Other savings deposits (excluding MMDAs)$148,696,000833
Total time deposits$110,656,0001,756
Total time and savings deposits$414,457,0001,201
Noninterest-bearing deposits$74,749,0001,212
Interest-bearing deposits$362,607,0001,266
Retail deposits$417,900,0001,208
Estimated insured deposits$315,243,0001,426
IRAs and Keogh plan accounts$17,587,0001,530
Brokered deposits$3,501,0001,800
Fully insured brokered deposits$3,501,0001,663
Deposits obtained via list services, yet not brokered$33,333,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$409,793,0001,366
Deposits held in domestic offices$409,793,0001,365
Individuals, partnerships, and corporations$307,626,0001,648
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$79,001,000491
Commercial banks and other depository institutions in U.S.$23,163,000419
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,547,0003,960
Demand deposits$23,553,0003,059
Nontransaction accounts$378,246,0001,222
Money market deposit accounts (MMDAs)$137,673,000936
Other savings deposits (excluding MMDAs)$141,158,000843
Total time deposits$99,415,0001,971
Total time and savings deposits$386,240,0001,270
Noninterest-bearing deposits$74,081,0001,237
Interest-bearing deposits$335,712,0001,364
Retail deposits$394,428,0001,283
Estimated insured deposits$312,653,0001,518
IRAs and Keogh plan accounts$17,495,0001,546
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$23,163,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$413,595,0001,348
Deposits held in domestic offices$413,595,0001,347
Individuals, partnerships, and corporations$309,370,0001,638
U.S. Government$3,000955
States and political subdivisions in the U.S.$85,393,000437
Commercial banks and other depository institutions in U.S.$18,829,000491
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,518,0004,012
Demand deposits$24,157,0002,786
Nontransaction accounts$385,077,0001,212
Money market deposit accounts (MMDAs)$141,347,000914
Other savings deposits (excluding MMDAs)$146,740,000804
Total time deposits$96,990,0002,082
Total time and savings deposits$389,438,0001,267
Noninterest-bearing deposits$74,567,0001,156
Interest-bearing deposits$339,028,0001,364
Retail deposits$398,295,0001,261
Estimated insured deposits$310,530,0001,527
IRAs and Keogh plan accounts$17,641,0001,572
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$18,829,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$415,727,0001,338
Deposits held in domestic offices$415,727,0001,337
Individuals, partnerships, and corporations$314,270,0001,599
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$83,065,000440
Commercial banks and other depository institutions in U.S.$18,390,000502
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,622,0004,011
Demand deposits$21,942,0003,006
Nontransaction accounts$387,105,0001,201
Money market deposit accounts (MMDAs)$149,860,000863
Other savings deposits (excluding MMDAs)$137,810,000830
Total time deposits$99,435,0002,071
Total time and savings deposits$393,785,0001,249
Noninterest-bearing deposits$67,916,0001,227
Interest-bearing deposits$347,811,0001,332
Retail deposits$398,893,0001,251
Estimated insured deposits$307,031,0001,550
IRAs and Keogh plan accounts$18,700,0001,488
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$18,390,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$412,348,0001,363
Deposits held in domestic offices$412,348,0001,362
Individuals, partnerships, and corporations$303,293,0001,671
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$87,034,000438
Commercial banks and other depository institutions in U.S.$22,020,000431
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,212,0004,217
Demand deposits$22,557,0002,927
Nontransaction accounts$385,136,0001,213
Money market deposit accounts (MMDAs)$149,738,000868
Other savings deposits (excluding MMDAs)$127,697,000893
Total time deposits$107,701,0001,957
Total time and savings deposits$389,791,0001,277
Noninterest-bearing deposits$22,557,0003,327
Interest-bearing deposits$389,791,0001,204
Retail deposits$390,164,0001,282
Estimated insured deposits$301,772,0001,586
IRAs and Keogh plan accounts$18,503,0001,514
Brokered deposits$5,886,0001,630
Fully insured brokered deposits$5,886,0001,499
Deposits obtained via list services, yet not brokered$22,020,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$398,919,0001,385
Deposits held in domestic offices$398,919,0001,383
Individuals, partnerships, and corporations$297,228,0001,683
U.S. Government$01,780
States and political subdivisions in the U.S.$88,129,000397
Commercial banks and other depository institutions in U.S.$13,562,000564
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,477,0003,526
Demand deposits$21,342,0003,002
Nontransaction accounts$365,442,0001,261
Money market deposit accounts (MMDAs)$146,663,000869
Other savings deposits (excluding MMDAs)$115,351,000931
Total time deposits$103,428,0002,090
Total time and savings deposits$377,577,0001,294
Noninterest-bearing deposits$21,342,0003,384
Interest-bearing deposits$377,577,0001,227
Retail deposits$374,331,0001,308
Estimated insured deposits$287,783,0001,651
IRAs and Keogh plan accounts$19,049,0001,476
Brokered deposits$5,886,0001,701
Fully insured brokered deposits$5,886,0001,565
Deposits obtained via list services, yet not brokered$13,562,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$398,792,0001,380
Deposits held in domestic offices$398,792,0001,378
Individuals, partnerships, and corporations$295,147,0001,692
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$89,504,000373
Commercial banks and other depository institutions in U.S.$14,138,000550
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,004,0003,817
Demand deposits$18,662,0003,218
Nontransaction accounts$369,788,0001,243
Money market deposit accounts (MMDAs)$151,043,000836
Other savings deposits (excluding MMDAs)$110,249,000951
Total time deposits$108,496,0002,055
Total time and savings deposits$380,130,0001,281
Noninterest-bearing deposits$18,662,0003,584
Interest-bearing deposits$380,130,0001,229
Retail deposits$373,492,0001,290
Estimated insured deposits$290,494,0001,626
IRAs and Keogh plan accounts$19,474,0001,459
Brokered deposits$6,126,0001,739
Fully insured brokered deposits$6,126,0001,605
Deposits obtained via list services, yet not brokered$14,139,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$400,757,0001,375
Deposits held in domestic offices$400,757,0001,374
Individuals, partnerships, and corporations$298,933,0001,664
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$74,958,000439
Commercial banks and other depository institutions in U.S.$26,862,000355
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,065,0004,712
Demand deposits$16,224,0003,527
Nontransaction accounts$379,692,0001,232
Money market deposit accounts (MMDAs)$144,017,000859
Other savings deposits (excluding MMDAs)$110,431,000938
Total time deposits$125,244,0001,809
Total time and savings deposits$384,533,0001,274
Noninterest-bearing deposits$16,224,0003,849
Interest-bearing deposits$384,533,0001,221
Retail deposits$375,572,0001,284
Estimated insured deposits$302,884,0001,547
IRAs and Keogh plan accounts$19,995,0001,430
Brokered deposits$7,585,0001,633
Fully insured brokered deposits$7,585,0001,510
Deposits obtained via list services, yet not brokered$26,862,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$398,173,0001,391
Deposits held in domestic offices$398,173,0001,389
Individuals, partnerships, and corporations$307,138,0001,624
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$60,621,000548
Commercial banks and other depository institutions in U.S.$30,413,000331
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,644,0004,669
Demand deposits$16,453,0003,439
Nontransaction accounts$376,529,0001,249
Money market deposit accounts (MMDAs)$130,863,000935
Other savings deposits (excluding MMDAs)$111,122,000931
Total time deposits$134,544,0001,732
Total time and savings deposits$381,720,0001,306
Noninterest-bearing deposits$16,453,0003,778
Interest-bearing deposits$381,720,0001,250
Retail deposits$370,426,0001,293
Estimated insured deposits$311,089,0001,513
IRAs and Keogh plan accounts$20,104,0001,430
Brokered deposits$9,725,0001,531
Fully insured brokered deposits$9,725,0001,409
Deposits obtained via list services, yet not brokered$30,413,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$390,052,0001,413
Deposits held in domestic offices$390,052,0001,411
Individuals, partnerships, and corporations$313,300,0001,593
U.S. Government$02,902
States and political subdivisions in the U.S.$58,674,000566
Commercial banks and other depository institutions in U.S.$18,078,000492
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,090,0003,953
Demand deposits$19,489,0002,941
Nontransaction accounts$362,962,0001,285
Money market deposit accounts (MMDAs)$132,768,000897
Other savings deposits (excluding MMDAs)$107,443,000919
Total time deposits$122,751,0001,955
Total time and savings deposits$370,563,0001,333
Noninterest-bearing deposits$19,489,0003,363
Interest-bearing deposits$370,563,0001,272
Retail deposits$363,632,0001,312
Estimated insured deposits$302,348,0001,556
IRAs and Keogh plan accounts$20,432,0001,408
Brokered deposits$8,266,0001,704
Fully insured brokered deposits$8,266,0001,572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$375,238,0001,474
Deposits held in domestic offices$375,238,0001,471
Individuals, partnerships, and corporations$308,367,0001,635
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$56,274,000581
Commercial banks and other depository institutions in U.S.$10,595,000724
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,512,0001,272
Demand deposits$42,813,0001,049
Nontransaction accounts$306,726,0001,538
Money market deposit accounts (MMDAs)$132,557,000909
Other savings deposits (excluding MMDAs)$57,876,0001,385
Total time deposits$116,293,0002,124
Total time and savings deposits$332,425,0001,510
Noninterest-bearing deposits$42,813,0001,579
Interest-bearing deposits$332,425,0001,437
Retail deposits$350,384,0001,374
Estimated insured deposits$285,144,0001,631
IRAs and Keogh plan accounts$20,991,0001,395
Brokered deposits$6,047,0002,044
Fully insured brokered deposits$6,047,0001,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$380,867,0001,476
Deposits held in domestic offices$380,867,0001,473
Individuals, partnerships, and corporations$320,712,0001,576
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$53,487,000613
Commercial banks and other depository institutions in U.S.$6,665,000914
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,500,0001,171
Demand deposits$44,249,000984
Nontransaction accounts$309,367,0001,538
Money market deposit accounts (MMDAs)$128,369,000923
Other savings deposits (excluding MMDAs)$59,745,0001,360
Total time deposits$121,253,0002,091
Total time and savings deposits$336,618,0001,512
Noninterest-bearing deposits$44,249,0001,508
Interest-bearing deposits$336,618,0001,440
Retail deposits$352,108,0001,365
Estimated insured deposits$291,827,0001,609
IRAs and Keogh plan accounts$22,604,0001,295
Brokered deposits$7,047,0002,026
Fully insured brokered deposits$7,047,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$392,793,0001,450
Deposits held in domestic offices$392,793,0001,449
Individuals, partnerships, and corporations$331,643,0001,549
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$52,736,000649
Commercial banks and other depository institutions in U.S.$8,413,000813
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,387,0001,198
Demand deposits$40,696,0001,060
Nontransaction accounts$323,406,0001,530
Money market deposit accounts (MMDAs)$134,088,000905
Other savings deposits (excluding MMDAs)$63,741,0001,316
Total time deposits$125,577,0002,085
Total time and savings deposits$352,097,0001,482
Noninterest-bearing deposits$69,387,000958
Interest-bearing deposits$323,406,0001,543
Retail deposits$363,740,0001,329
Estimated insured deposits$298,681,0001,603
IRAs and Keogh plan accounts$23,064,0001,278
Brokered deposits$6,662,0002,145
Fully insured brokered deposits$6,662,0001,982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$374,066,0001,524
Deposits held in domestic offices$374,066,0001,523
Individuals, partnerships, and corporations$337,389,0001,535
U.S. Government$15,0001,821
States and political subdivisions in the U.S.$30,738,0001,125
Commercial banks and other depository institutions in U.S.$5,924,000935
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,554,0001,750
Demand deposits$39,626,0001,109
Nontransaction accounts$319,512,0001,544
Money market deposit accounts (MMDAs)$132,542,000890
Other savings deposits (excluding MMDAs)$65,050,0001,285
Total time deposits$121,920,0002,180
Total time and savings deposits$334,440,0001,559
Noninterest-bearing deposits$39,626,0001,666
Interest-bearing deposits$334,440,0001,489
Retail deposits$318,850,0001,396
Estimated insured deposits$290,308,0001,652
IRAs and Keogh plan accounts$23,408,0001,255
Brokered deposits$2,852,0002,774
Fully insured brokered deposits$2,852,0002,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$364,016,0001,571
Deposits held in domestic offices$364,016,0001,568
Individuals, partnerships, and corporations$332,148,0001,573
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$25,695,0001,256
Commercial banks and other depository institutions in U.S.$6,165,000932
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,194,0002,018
Demand deposits$33,675,0001,296
Nontransaction accounts$317,822,0001,546
Money market deposit accounts (MMDAs)$129,437,000905
Other savings deposits (excluding MMDAs)$65,636,0001,272
Total time deposits$122,749,0002,197
Total time and savings deposits$330,341,0001,572
Noninterest-bearing deposits$33,675,0001,895
Interest-bearing deposits$330,341,0001,506
Retail deposits$308,846,0001,426
Estimated insured deposits$285,353,0001,682
IRAs and Keogh plan accounts$23,134,0001,259
Brokered deposits$2,852,0002,900
Fully insured brokered deposits$2,852,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$362,805,0001,585
Deposits held in domestic offices$362,805,0001,581
Individuals, partnerships, and corporations$329,410,0001,600
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$28,160,0001,145
Commercial banks and other depository institutions in U.S.$5,217,0001,038
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,648,0001,900
Demand deposits$37,998,0001,132
Nontransaction accounts$314,157,0001,571
Money market deposit accounts (MMDAs)$126,876,000884
Other savings deposits (excluding MMDAs)$63,381,0001,285
Total time deposits$123,900,0002,217
Total time and savings deposits$324,807,0001,601
Noninterest-bearing deposits$37,998,0001,692
Interest-bearing deposits$324,807,0001,544
Retail deposits$309,985,0001,439
Estimated insured deposits$235,956,0001,770
IRAs and Keogh plan accounts$23,478,0001,225
Brokered deposits$5,257,0002,554
Fully insured brokered deposits$5,257,0002,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$351,852,0001,637
Deposits held in domestic offices$351,852,0001,634
Individuals, partnerships, and corporations$317,427,0001,646
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$30,902,0001,080
Commercial banks and other depository institutions in U.S.$3,516,0001,219
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,326,0002,197
Demand deposits$33,819,0001,292
Nontransaction accounts$308,526,0001,606
Money market deposit accounts (MMDAs)$127,052,000885
Other savings deposits (excluding MMDAs)$63,003,0001,273
Total time deposits$118,471,0002,320
Total time and savings deposits$318,033,0001,647
Noninterest-bearing deposits$33,819,0001,892
Interest-bearing deposits$318,033,0001,579
Retail deposits$300,794,0001,482
Estimated insured deposits$233,316,0001,778
IRAs and Keogh plan accounts$23,662,0001,180
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$340,236,0001,631
Deposits held in domestic offices$340,236,0001,628
Individuals, partnerships, and corporations$314,642,0001,613
U.S. Government$8,0002,661
States and political subdivisions in the U.S.$22,623,0001,429
Commercial banks and other depository institutions in U.S.$2,963,0001,205
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,056,0002,152
Demand deposits$36,029,0001,205
Nontransaction accounts$297,180,0001,606
Money market deposit accounts (MMDAs)$117,560,000920
Other savings deposits (excluding MMDAs)$60,231,0001,276
Total time deposits$119,389,0002,254
Total time and savings deposits$304,207,0001,656
Noninterest-bearing deposits$36,029,0001,774
Interest-bearing deposits$304,207,0001,598
Retail deposits$290,892,0001,496
Estimated insured deposits$230,817,0001,751
IRAs and Keogh plan accounts$22,208,0001,207
Brokered deposits$1,000,0003,402
Fully insured brokered deposits$1,000,0003,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$332,244,0001,643
Deposits held in domestic offices$332,244,0001,638
Individuals, partnerships, and corporations$306,414,0001,635
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$23,833,0001,285
Commercial banks and other depository institutions in U.S.$1,977,0001,370
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,744,0002,317
Demand deposits$32,180,0001,370
Nontransaction accounts$292,500,0001,616
Money market deposit accounts (MMDAs)$115,393,000956
Other savings deposits (excluding MMDAs)$53,482,0001,378
Total time deposits$123,625,0002,130
Total time and savings deposits$300,064,0001,647
Noninterest-bearing deposits$32,180,0001,969
Interest-bearing deposits$300,064,0001,595
Retail deposits$282,571,0001,534
Estimated insured deposits$230,128,0001,723
IRAs and Keogh plan accounts$21,976,0001,183
Brokered deposits$4,000,0002,603
Fully insured brokered deposits$4,000,0002,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$330,601,0001,642
Deposits held in domestic offices$330,601,0001,637
Individuals, partnerships, and corporations$308,291,0001,625
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$20,811,0001,491
Commercial banks and other depository institutions in U.S.$1,482,0001,508
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,315,0002,356
Demand deposits$32,316,0001,437
Nontransaction accounts$290,286,0001,602
Money market deposit accounts (MMDAs)$121,583,000916
Other savings deposits (excluding MMDAs)$43,210,0001,557
Total time deposits$125,494,0002,057
Total time and savings deposits$298,285,0001,645
Noninterest-bearing deposits$32,316,0002,009
Interest-bearing deposits$298,285,0001,600
Retail deposits$279,910,0001,522
Estimated insured deposits$224,722,0001,724
IRAs and Keogh plan accounts$21,895,0001,192
Brokered deposits$2,000,0002,708
Fully insured brokered deposits$2,000,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$310,961,0001,734
Deposits held in domestic offices$310,961,0001,728
Individuals, partnerships, and corporations$293,794,0001,686
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$16,762,0001,845
Commercial banks and other depository institutions in U.S.$397,0002,076
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,295,0002,483
Demand deposits$30,893,0001,500
Nontransaction accounts$272,666,0001,689
Money market deposit accounts (MMDAs)$99,198,0001,086
Other savings deposits (excluding MMDAs)$42,912,0001,537
Total time deposits$130,556,0002,017
Total time and savings deposits$280,068,0001,733
Noninterest-bearing deposits$30,893,0002,050
Interest-bearing deposits$280,068,0001,694
Retail deposits$252,842,0001,681
Estimated insured deposits$218,659,0001,779
IRAs and Keogh plan accounts$21,570,0001,207
Brokered deposits$5,000,0002,142
Fully insured brokered deposits$5,000,0001,995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$310,958,0001,727
Deposits held in domestic offices$310,958,0001,721
Individuals, partnerships, and corporations$297,961,0001,663
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$12,985,0002,226
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,935,0002,293
Demand deposits$32,902,0001,399
Nontransaction accounts$270,023,0001,681
Money market deposit accounts (MMDAs)$93,613,0001,124
Other savings deposits (excluding MMDAs)$40,575,0001,579
Total time deposits$135,835,0001,924
Total time and savings deposits$278,056,0001,722
Noninterest-bearing deposits$32,902,0001,938
Interest-bearing deposits$278,056,0001,678
Retail deposits$254,910,0001,668
Estimated insured deposits$225,677,0001,694
IRAs and Keogh plan accounts$22,102,0001,152
Brokered deposits$6,004,0002,001
Fully insured brokered deposits$6,004,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$301,656,0001,760
Deposits held in domestic offices$301,656,0001,754
Individuals, partnerships, and corporations$286,885,0001,706
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$14,767,0001,887
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,167,0002,280
Demand deposits$30,962,0001,501
Nontransaction accounts$261,489,0001,722
Money market deposit accounts (MMDAs)$76,256,0001,300
Other savings deposits (excluding MMDAs)$36,978,0001,637
Total time deposits$148,254,0001,761
Total time and savings deposits$270,694,0001,758
Noninterest-bearing deposits$30,962,0002,052
Interest-bearing deposits$270,694,0001,711
Retail deposits$246,009,0001,708
Estimated insured deposits$233,326,0001,632
IRAs and Keogh plan accounts$22,534,0001,128
Brokered deposits$16,254,0001,245
Fully insured brokered deposits$16,254,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$295,828,0001,812
Deposits held in domestic offices$295,828,0001,807
Individuals, partnerships, and corporations$284,480,0001,748
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$11,345,0002,309
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,983,0002,243
Demand deposits$30,328,0001,709
Nontransaction accounts$252,845,0001,780
Money market deposit accounts (MMDAs)$66,710,0001,423
Other savings deposits (excluding MMDAs)$36,381,0001,660
Total time deposits$149,755,0001,744
Total time and savings deposits$265,500,0001,800
Noninterest-bearing deposits$30,328,0002,220
Interest-bearing deposits$265,500,0001,760
Retail deposits$243,202,0001,752
Estimated insured deposits$233,960,0001,647
IRAs and Keogh plan accounts$21,264,0001,210
Brokered deposits$20,004,0001,115
Fully insured brokered deposits$20,004,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$279,560,0001,915
Deposits held in domestic offices$279,560,0001,910
Individuals, partnerships, and corporations$268,399,0001,856
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$11,145,0002,414
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,898,0002,706
Demand deposits$29,208,0001,824
Nontransaction accounts$241,662,0001,848
Money market deposit accounts (MMDAs)$67,926,0001,386
Other savings deposits (excluding MMDAs)$35,719,0001,657
Total time deposits$138,017,0001,863
Total time and savings deposits$250,352,0001,896
Noninterest-bearing deposits$29,208,0002,302
Interest-bearing deposits$250,352,0001,850
Retail deposits$233,414,0001,812
Estimated insured deposits$225,370,0001,689
IRAs and Keogh plan accounts$20,875,0001,198
Brokered deposits$15,004,0001,285
Fully insured brokered deposits$15,004,0001,159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$267,061,0001,965
Deposits held in domestic offices$267,061,0001,959
Individuals, partnerships, and corporations$260,452,0001,865
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$6,595,0003,410
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,139,0002,569
Demand deposits$30,574,0001,780
Nontransaction accounts$226,922,0001,913
Money market deposit accounts (MMDAs)$60,798,0001,466
Other savings deposits (excluding MMDAs)$33,067,0001,703
Total time deposits$133,058,0001,907
Total time and savings deposits$236,487,0001,957
Noninterest-bearing deposits$30,574,0002,256
Interest-bearing deposits$236,487,0001,897
Retail deposits$224,569,0001,784
Estimated insured deposits$221,075,0001,678
IRAs and Keogh plan accounts$20,962,0001,167
Brokered deposits$15,031,0001,294
Fully insured brokered deposits$15,031,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$267,315,0001,935
Deposits held in domestic offices$267,315,0001,930
Individuals, partnerships, and corporations$258,836,0001,862
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$8,475,0002,818
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,721,0002,787
Demand deposits$27,577,0002,009
Nontransaction accounts$230,594,0001,855
Money market deposit accounts (MMDAs)$66,862,0001,374
Other savings deposits (excluding MMDAs)$31,104,0001,759
Total time deposits$132,627,0001,867
Total time and savings deposits$239,738,0001,914
Noninterest-bearing deposits$27,577,0002,451
Interest-bearing deposits$239,738,0001,863
Retail deposits$224,981,0001,765
Estimated insured deposits$215,507,0001,707
IRAs and Keogh plan accounts$21,152,0001,166
Brokered deposits$15,004,0001,282
Fully insured brokered deposits$15,004,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$265,518,0001,944
Deposits held in domestic offices$265,518,0001,939
Individuals, partnerships, and corporations$256,137,0001,871
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$9,375,0002,623
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,066,0002,764
Demand deposits$26,713,0002,189
Nontransaction accounts$226,452,0001,856
Money market deposit accounts (MMDAs)$67,137,0001,356
Other savings deposits (excluding MMDAs)$31,067,0001,783
Total time deposits$128,248,0001,870
Total time and savings deposits$238,805,0001,892
Noninterest-bearing deposits$26,713,0002,559
Interest-bearing deposits$238,805,0001,852
Retail deposits$226,514,0001,755
Estimated insured deposits$214,004,0001,724
IRAs and Keogh plan accounts$20,994,0001,146
Brokered deposits$15,000,0001,224
Fully insured brokered deposits$15,000,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$265,695,0001,929
Deposits held in domestic offices$265,695,0001,924
Individuals, partnerships, and corporations$255,369,0001,850
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$10,311,0002,478
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,687,0002,940
Demand deposits$26,633,0002,240
Nontransaction accounts$228,008,0001,805
Money market deposit accounts (MMDAs)$70,882,0001,289
Other savings deposits (excluding MMDAs)$29,865,0001,855
Total time deposits$127,261,0001,824
Total time and savings deposits$239,062,0001,869
Noninterest-bearing deposits$26,633,0002,572
Interest-bearing deposits$239,062,0001,828
Retail deposits$211,852,0001,881
Estimated insured deposits$197,649,0001,843
IRAs and Keogh plan accounts$20,792,0001,121
Brokered deposits$15,000,0001,129
Fully insured brokered deposits$15,000,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$270,426,0001,860
Deposits held in domestic offices$270,426,0001,852
Individuals, partnerships, and corporations$261,718,0001,789
U.S. Government$74,0001,192
States and political subdivisions in the U.S.$8,634,0002,821
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,803,0002,931
Demand deposits$27,697,0002,220
Nontransaction accounts$231,623,0001,734
Money market deposit accounts (MMDAs)$75,123,0001,224
Other savings deposits (excluding MMDAs)$30,145,0001,850
Total time deposits$126,355,0001,784
Total time and savings deposits$242,729,0001,798
Noninterest-bearing deposits$27,697,0002,551
Interest-bearing deposits$242,729,0001,767
Retail deposits$217,644,0001,788
Estimated insured deposits$206,513,0001,774
IRAs and Keogh plan accounts$19,849,0001,166
Brokered deposits$15,000,0001,076
Fully insured brokered deposits$15,000,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$263,977,0001,852
Deposits held in domestic offices$263,977,0001,848
Individuals, partnerships, and corporations$253,397,0001,801
U.S. Government$10,0002,475
States and political subdivisions in the U.S.$10,570,0002,338
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,646,0002,834
Demand deposits$27,075,0002,268
Nontransaction accounts$224,331,0001,725
Money market deposit accounts (MMDAs)$84,388,0001,095
Other savings deposits (excluding MMDAs)$32,094,0001,774
Total time deposits$107,849,0002,011
Total time and savings deposits$236,902,0001,783
Noninterest-bearing deposits$27,075,0002,560
Interest-bearing deposits$236,902,0001,755
Retail deposits$229,559,0001,673
Estimated insured deposits$194,958,0001,849
IRAs and Keogh plan accounts$19,757,0001,172
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$239,815,0002,016
Deposits held in domestic offices$239,815,0002,011
Individuals, partnerships, and corporations$232,672,0001,913
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$7,136,0003,170
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,685,0002,699
Demand deposits$25,407,0002,372
Nontransaction accounts$198,130,0001,863
Money market deposit accounts (MMDAs)$68,296,0001,242
Other savings deposits (excluding MMDAs)$33,255,0001,721
Total time deposits$96,579,0002,158
Total time and savings deposits$214,408,0001,925
Noninterest-bearing deposits$25,407,0002,626
Interest-bearing deposits$214,408,0001,895
Retail deposits$210,554,0001,813
Estimated insured deposits$185,473,0001,933
IRAs and Keogh plan accounts$19,459,0001,175
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$233,866,0002,038
Deposits held in domestic offices$233,866,0002,033
Individuals, partnerships, and corporations$229,128,0001,918
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$4,725,0004,062
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,372,0002,880
Demand deposits$23,026,0002,564
Nontransaction accounts$194,494,0001,864
Money market deposit accounts (MMDAs)$67,710,0001,277
Other savings deposits (excluding MMDAs)$34,233,0001,709
Total time deposits$92,551,0002,173
Total time and savings deposits$210,840,0001,931
Noninterest-bearing deposits$23,026,0002,787
Interest-bearing deposits$210,840,0001,908
Retail deposits$207,652,0001,837
Estimated insured deposits$184,940,0001,928
IRAs and Keogh plan accounts$19,935,0001,135
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$230,868,0002,035
Deposits held in domestic offices$230,868,0002,030
Individuals, partnerships, and corporations$226,895,0001,913
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$3,965,0004,424
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,490,0002,990
Demand deposits$25,508,0002,355
Nontransaction accounts$192,378,0001,842
Money market deposit accounts (MMDAs)$70,650,0001,225
Other savings deposits (excluding MMDAs)$34,760,0001,709
Total time deposits$86,968,0002,260
Total time and savings deposits$205,360,0001,943
Noninterest-bearing deposits$25,508,0002,567
Interest-bearing deposits$205,360,0001,930
Retail deposits$207,810,0001,833
Estimated insured deposits$179,726,0001,963
IRAs and Keogh plan accounts$18,695,0001,234
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$230,411,0002,002
Deposits held in domestic offices$230,411,0001,996
Individuals, partnerships, and corporations$228,737,0001,879
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$1,671,0005,807
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,713,0003,212
Demand deposits$20,607,0002,804
Nontransaction accounts$195,698,0001,782
Money market deposit accounts (MMDAs)$74,067,0001,171
Other savings deposits (excluding MMDAs)$34,172,0001,701
Total time deposits$87,459,0002,234
Total time and savings deposits$209,804,0001,865
Noninterest-bearing deposits$20,607,0002,998
Interest-bearing deposits$209,804,0001,852
Retail deposits$207,546,0001,808
Estimated insured deposits$181,870,0001,909
IRAs and Keogh plan accounts$18,179,0001,287
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$226,412,0002,020
Deposits held in domestic offices$226,412,0002,014
Individuals, partnerships, and corporations$224,516,0001,896
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$1,891,0005,690
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,243,0003,191
Demand deposits$21,146,0002,735
Nontransaction accounts$191,169,0001,807
Money market deposit accounts (MMDAs)$67,819,0001,235
Other savings deposits (excluding MMDAs)$35,526,0001,646
Total time deposits$87,824,0002,188
Total time and savings deposits$205,266,0001,891
Noninterest-bearing deposits$21,146,0002,916
Interest-bearing deposits$205,266,0001,883
Retail deposits$204,331,0001,834
Estimated insured deposits$183,988,0001,881
IRAs and Keogh plan accounts$18,501,0001,254
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$225,880,0002,024
Deposits held in domestic offices$225,880,0002,017
Individuals, partnerships, and corporations$224,594,0001,882
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$1,277,0006,189
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,875,0003,107
Demand deposits$20,391,0002,770
Nontransaction accounts$190,005,0001,801
Money market deposit accounts (MMDAs)$66,451,0001,246
Other savings deposits (excluding MMDAs)$34,302,0001,661
Total time deposits$89,252,0002,186
Total time and savings deposits$205,489,0001,882
Noninterest-bearing deposits$20,391,0002,944
Interest-bearing deposits$205,489,0001,877
Retail deposits$203,058,0001,839
Estimated insured deposits$181,652,0001,922
IRAs and Keogh plan accounts$18,554,0001,251
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$223,634,0002,032
Deposits held in domestic offices$223,634,0002,029
Individuals, partnerships, and corporations$222,429,0001,901
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$1,192,0006,297
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,421,0003,110
Demand deposits$19,437,0002,702
Nontransaction accounts$191,213,0001,516
Money market deposit accounts (MMDAs)$68,920,0001,072
Other savings deposits (excluding MMDAs)$32,162,0001,471
Total time deposits$90,131,0001,797
Total time and savings deposits$204,197,0001,907
Noninterest-bearing deposits$19,437,0003,035
Interest-bearing deposits$204,197,0001,881
Retail deposits$200,945,0001,854
Estimated insured deposits$181,945,0001,899
IRAs and Keogh plan accounts$18,474,0001,266
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$229,472,0001,981
Deposits held in domestic offices$229,472,0001,978
Individuals, partnerships, and corporations$228,253,0001,847
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$1,205,0006,256
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,215,0002,938
Demand deposits$19,615,0002,635
Nontransaction accounts$196,257,0001,494
Money market deposit accounts (MMDAs)$72,261,0001,040
Other savings deposits (excluding MMDAs)$32,385,0001,456
Total time deposits$91,611,0001,801
Total time and savings deposits$209,857,0001,878
Noninterest-bearing deposits$19,615,0002,967
Interest-bearing deposits$209,857,0001,854
Retail deposits$206,944,0001,811
Estimated insured deposits$181,514,0001,926
IRAs and Keogh plan accounts$18,590,0001,301
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$226,157,0001,987
Deposits held in domestic offices$226,157,0001,982
Individuals, partnerships, and corporations$224,195,0001,862
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$1,927,0005,661
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,656,0002,660
Demand deposits$20,551,0002,501
Nontransaction accounts$189,501,0001,516
Money market deposit accounts (MMDAs)$64,786,0001,096
Other savings deposits (excluding MMDAs)$31,631,0001,459
Total time deposits$93,084,0001,783
Total time and savings deposits$205,606,0001,881
Noninterest-bearing deposits$20,551,0002,834
Interest-bearing deposits$205,606,0001,859
Retail deposits$202,655,0001,818
Estimated insured deposits$156,832,0002,229
IRAs and Keogh plan accounts$18,586,0001,300
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$225,567,0001,955
Deposits held in domestic offices$225,567,0001,951
Individuals, partnerships, and corporations$223,999,0001,834
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$1,546,0006,012
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,814,0002,703
Demand deposits$18,680,0002,620
Nontransaction accounts$190,753,0001,491
Money market deposit accounts (MMDAs)$63,986,0001,080
Other savings deposits (excluding MMDAs)$31,584,0001,434
Total time deposits$95,183,0001,736
Total time and savings deposits$206,887,0001,851
Noninterest-bearing deposits$18,680,0002,928
Interest-bearing deposits$206,887,0001,838
Retail deposits$201,208,0001,803
Estimated insured deposits$155,593,0002,224
IRAs and Keogh plan accounts$18,566,0001,273
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$215,328,0002,003
Deposits held in domestic offices$215,328,0002,001
Individuals, partnerships, and corporations$214,373,0001,893
U.S. Government$28,0002,253
States and political subdivisions in the U.S.$927,0006,563
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,496,0003,261
Demand deposits$16,561,0002,902
Nontransaction accounts$186,832,0001,481
Money market deposit accounts (MMDAs)$61,227,0001,083
Other savings deposits (excluding MMDAs)$30,118,0001,410
Total time deposits$95,487,0001,709
Total time and savings deposits$198,767,0001,880
Noninterest-bearing deposits$16,561,0003,207
Interest-bearing deposits$198,767,0001,863
Retail deposits$191,365,0001,872
Estimated insured deposits$145,632,0002,335
IRAs and Keogh plan accounts$18,112,0001,285
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$183,392,0002,255
Deposits held in domestic offices$183,392,0002,250
Individuals, partnerships, and corporations$182,083,0002,120
U.S. Government$15,0003,051
States and political subdivisions in the U.S.$1,294,0006,280
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,502,0003,738
Demand deposits$11,723,0003,743
Nontransaction accounts$159,890,0001,639
Money market deposit accounts (MMDAs)$39,873,0001,370
Other savings deposits (excluding MMDAs)$28,537,0001,331
Total time deposits$91,480,0001,758
Total time and savings deposits$171,669,0002,066
Noninterest-bearing deposits$11,723,0004,027
Interest-bearing deposits$171,669,0002,053
Retail deposits$158,927,0002,174
Estimated insured deposits$154,348,0002,129
IRAs and Keogh plan accounts$16,259,0001,378
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$163,172,0002,428
Deposits held in domestic offices$163,172,0002,421
Individuals, partnerships, and corporations$162,489,0002,263
U.S. Government$37,0002,015
States and political subdivisions in the U.S.$646,0007,041
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,008,0004,030
Demand deposits$9,430,0004,248
Nontransaction accounts$143,164,0001,725
Money market deposit accounts (MMDAs)$37,293,0001,300
Other savings deposits (excluding MMDAs)$25,676,0001,320
Total time deposits$80,195,0002,006
Total time and savings deposits$153,742,0002,197
Noninterest-bearing deposits$9,430,0004,514
Interest-bearing deposits$153,742,0002,200
Retail deposits$146,076,0002,262
Estimated insured deposits$144,470,0002,213
IRAs and Keogh plan accounts$15,326,0001,420
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$150,749,0002,544
Deposits held in domestic offices$150,749,0002,540
Individuals, partnerships, and corporations$148,071,0002,410
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$2,667,0005,096
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,881,0004,853
Demand deposits$6,322,0005,438
Nontransaction accounts$134,868,0001,744
Money market deposit accounts (MMDAs)$29,466,0001,537
Other savings deposits (excluding MMDAs)$26,383,0001,361
Total time deposits$79,019,0001,903
Total time and savings deposits$144,427,0002,263
Noninterest-bearing deposits$6,322,0005,758
Interest-bearing deposits$144,427,0002,282
Retail deposits$133,462,0002,441
Estimated insured deposits$139,008,0002,256
IRAs and Keogh plan accounts$14,939,0001,523
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$141,679,0002,695
Deposits held in domestic offices$141,679,0002,690
Individuals, partnerships, and corporations$139,062,0002,557
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$2,581,0005,160
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,403,0004,871
Demand deposits$5,933,0005,772
Nontransaction accounts$125,276,0001,814
Money market deposit accounts (MMDAs)$19,777,0001,954
Other savings deposits (excluding MMDAs)$28,356,0001,272
Total time deposits$77,143,0001,903
Total time and savings deposits$135,746,0002,383
Noninterest-bearing deposits$5,933,0006,105
Interest-bearing deposits$135,746,0002,401
Retail deposits$126,075,0002,594
Estimated insured deposits$133,539,0002,371
IRAs and Keogh plan accounts$14,778,0001,573
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$112,027,0003,309
Deposits held in domestic offices$112,027,0003,302
Individuals, partnerships, and corporations$110,537,0003,131
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$1,434,0006,624
Commercial banks and other depository institutions in U.S.$46,0003,159
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,869,0006,523
Demand deposits$3,460,0007,366
Nontransaction accounts$102,158,0002,175
Money market deposit accounts (MMDAs)$16,480,0002,138
Other savings deposits (excluding MMDAs)$22,076,0001,573
Total time deposits$63,602,0002,370
Total time and savings deposits$108,567,0002,925
Noninterest-bearing deposits$3,460,0007,788
Interest-bearing deposits$108,567,0002,950
Retail deposits$100,821,0003,189
Estimated insured deposits$107,151,0002,949
IRAs and Keogh plan accounts$13,166,0001,864
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$115,075,0003,312
Deposits held in domestic offices$115,075,0003,301
Individuals, partnerships, and corporations$114,158,0003,102
U.S. Government$4,0006,746
States and political subdivisions in the U.S.$868,0007,661
Commercial banks and other depository institutions in U.S.$45,0003,477
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,428,0006,585
Demand deposits$3,412,0007,680
Nontransaction accounts$104,647,0002,144
Money market deposit accounts (MMDAs)$16,968,0002,116
Other savings deposits (excluding MMDAs)$23,704,0001,590
Total time deposits$63,975,0002,321
Total time and savings deposits$111,663,0002,909
Noninterest-bearing deposits$3,412,0008,107
Interest-bearing deposits$111,663,0002,941
Retail deposits$104,871,0003,185
Estimated insured deposits$110,590,0002,952
IRAs and Keogh plan accounts$13,216,0001,988
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$116,682,0003,283
Deposits held in domestic offices$116,682,0003,275
Individuals, partnerships, and corporations$115,767,0003,100
U.S. Government$8,0006,596
States and political subdivisions in the U.S.$820,0007,963
Commercial banks and other depository institutions in U.S.$87,0003,350
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,693,0006,642
Demand deposits$3,061,0008,156
Nontransaction accounts$105,989,0002,107
Money market deposit accounts (MMDAs)$18,144,0002,027
Other savings deposits (excluding MMDAs)$23,561,0001,658
Total time deposits$64,284,0002,257
Total time and savings deposits$113,621,0002,883
Noninterest-bearing deposits$3,061,0008,632
Interest-bearing deposits$113,621,0002,925
Retail deposits$107,017,0003,170
Estimated insured deposits$112,208,0002,990
IRAs and Keogh plan accounts$13,284,0002,063
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$123,338,0003,078
Deposits held in domestic offices$123,338,0003,068
Individuals, partnerships, and corporations$122,547,0002,887
U.S. Government$8,0007,003
States and political subdivisions in the U.S.$783,0008,334
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,451,0006,995
Demand deposits$2,910,0008,605
Nontransaction accounts$112,887,0001,896
Money market deposit accounts (MMDAs)$25,038,0001,589
Other savings deposits (excluding MMDAs)$25,192,0001,737
Total time deposits$62,657,0002,042
Total time and savings deposits$120,428,0002,693
Noninterest-bearing deposits$2,910,0009,077
Interest-bearing deposits$120,428,0002,733
Retail deposits$115,010,0002,978
Estimated insured deposits$119,232,0002,785
IRAs and Keogh plan accounts$13,316,0002,010
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$123,484,0003,182
Deposits held in domestic offices$123,484,0003,172
Individuals, partnerships, and corporations$123,421,0002,937
U.S. Government$7,0007,336
States and political subdivisions in the U.S.$56,00010,353
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,641,0007,078
Demand deposits$4,003,0007,680
Nontransaction accounts$112,843,0001,903
Money market deposit accounts (MMDAs)$27,368,0001,598
Other savings deposits (excluding MMDAs)$25,829,0001,813
Total time deposits$59,646,0002,091
Total time and savings deposits$119,481,0002,777
Noninterest-bearing deposits$4,003,0008,075
Interest-bearing deposits$119,481,0002,852
Retail deposits$115,497,0003,101
Estimated insured deposits$119,360,0002,900
IRAs and Keogh plan accounts$14,140,0001,994
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$119,547,0003,401
Deposits held in domestic offices$119,547,0003,393
Individuals, partnerships, and corporations$119,513,0003,229
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$26,00010,787
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,522,0007,468
Demand deposits$3,060,0008,703
Nontransaction accounts$110,025,0002,009
Money market deposit accounts (MMDAs)$27,162,0001,679
Other savings deposits (excluding MMDAs)$24,498,0001,768
Total time deposits$58,365,0002,254
Total time and savings deposits$116,487,0003,049
Noninterest-bearing deposits$3,060,0009,305
Interest-bearing deposits$116,487,0003,045
Retail deposits$112,102,0003,289
Estimated insured deposits$116,232,0003,105
IRAs and Keogh plan accounts$13,632,0002,193
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA