Home > First Fidelity Bank > Total Deposits

First Fidelity Bank, Total Deposits

2023-12-31Rank
Total deposits$572,836,0001,371
Deposits held in domestic offices$572,836,0001,369
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,998,000970
Demand deposits$221,769,000862
Nontransaction accounts$276,838,0001,598
Money market deposit accounts (MMDAs)$72,779,0001,581
Other savings deposits (excluding MMDAs)$77,197,0001,150
Total time deposits$126,862,0001,556
Total time and savings deposits$351,067,0001,565
Noninterest-bearing deposits$177,079,0001,011
Interest-bearing deposits$395,757,0001,460
Retail deposits$528,704,0001,275
Estimated insured deposits$420,348,0001,333
IRAs and Keogh plan accounts$11,143,0001,476
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$461,353,0001,649
Deposits held in domestic offices$461,353,0001,647
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,954,0001,273
Demand deposits$180,781,0001,055
Nontransaction accounts$241,399,0001,742
Money market deposit accounts (MMDAs)$65,321,0001,695
Other savings deposits (excluding MMDAs)$61,292,0001,394
Total time deposits$114,785,0001,594
Total time and savings deposits$280,572,0001,814
Noninterest-bearing deposits$138,753,0001,278
Interest-bearing deposits$322,600,0001,703
Retail deposits$403,893,0001,630
Estimated insured deposits$338,609,0001,610
IRAs and Keogh plan accounts$01,133
Brokered deposits$20,000,0001,071
Fully insured brokered deposits$20,000,000954
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$455,025,0001,662
Deposits held in domestic offices$455,025,0001,660
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,022,0001,220
Demand deposits$187,996,0001,004
Nontransaction accounts$225,003,0001,795
Money market deposit accounts (MMDAs)$82,053,0001,477
Other savings deposits (excluding MMDAs)$66,116,0001,356
Total time deposits$76,835,0002,003
Total time and savings deposits$267,029,0001,877
Noninterest-bearing deposits$144,346,0001,253
Interest-bearing deposits$310,679,0001,739
Retail deposits$428,473,0001,562
Estimated insured deposits$322,887,0001,657
IRAs and Keogh plan accounts$11,368,0001,453
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$466,551,0001,634
Deposits held in domestic offices$466,551,0001,632
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,669,0001,197
Demand deposits$198,786,000987
Nontransaction accounts$221,882,0001,815
Money market deposit accounts (MMDAs)$86,210,0001,491
Other savings deposits (excluding MMDAs)$69,672,0001,371
Total time deposits$66,000,0002,103
Total time and savings deposits$267,765,0001,879
Noninterest-bearing deposits$156,964,0001,218
Interest-bearing deposits$309,587,0001,760
Retail deposits$444,348,0001,551
Estimated insured deposits$329,939,0001,639
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$484,816,0001,603
Deposits held in domestic offices$484,816,0001,601
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,615,0001,106
Demand deposits$218,600,000933
Nontransaction accounts$217,200,0001,829
Money market deposit accounts (MMDAs)$94,444,0001,454
Other savings deposits (excluding MMDAs)$71,711,0001,388
Total time deposits$51,045,0002,286
Total time and savings deposits$266,215,0001,870
Noninterest-bearing deposits$165,131,0001,228
Interest-bearing deposits$319,685,0001,719
Retail deposits$471,762,0001,510
Estimated insured deposits$329,664,0001,614
IRAs and Keogh plan accounts$11,174,0001,499
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$482,062,0001,621
Deposits held in domestic offices$482,062,0001,619
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,574,0001,143
Demand deposits$217,769,000946
Nontransaction accounts$219,489,0001,819
Money market deposit accounts (MMDAs)$101,750,0001,430
Other savings deposits (excluding MMDAs)$71,551,0001,446
Total time deposits$46,189,0002,398
Total time and savings deposits$264,294,0001,901
Noninterest-bearing deposits$158,555,0001,311
Interest-bearing deposits$323,507,0001,699
Retail deposits$474,110,0001,530
Estimated insured deposits$321,104,0001,654
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$480,919,0001,629
Deposits held in domestic offices$480,919,0001,629
Individuals, partnerships, and corporations$410,884,0001,675
U.S. Government$0821
States and political subdivisions in the U.S.$70,035,000967
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,432,0001,141
Demand deposits$215,272,000933
Nontransaction accounts$220,487,0001,833
Money market deposit accounts (MMDAs)$102,229,0001,450
Other savings deposits (excluding MMDAs)$71,210,0001,474
Total time deposits$47,048,0002,398
Total time and savings deposits$265,647,0001,915
Noninterest-bearing deposits$153,555,0001,339
Interest-bearing deposits$327,364,0001,693
Retail deposits$473,820,0001,544
Estimated insured deposits$319,523,0001,685
IRAs and Keogh plan accounts$11,555,0001,543
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$464,001,0001,672
Deposits held in domestic offices$464,001,0001,672
Individuals, partnerships, and corporations$400,653,0001,703
U.S. Government$0814
States and political subdivisions in the U.S.$63,347,0001,065
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,142,0001,172
Demand deposits$203,890,000966
Nontransaction accounts$213,858,0001,886
Money market deposit accounts (MMDAs)$90,073,0001,572
Other savings deposits (excluding MMDAs)$72,405,0001,459
Total time deposits$51,380,0002,294
Total time and savings deposits$260,110,0001,971
Noninterest-bearing deposits$153,743,0001,326
Interest-bearing deposits$310,258,0001,766
Retail deposits$453,455,0001,609
Estimated insured deposits$319,433,0001,681
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$448,831,0001,697
Deposits held in domestic offices$448,831,0001,697
Individuals, partnerships, and corporations$385,444,0001,731
U.S. Government$0909
States and political subdivisions in the U.S.$63,387,0001,038
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,463,0001,169
Demand deposits$202,523,000955
Nontransaction accounts$205,368,0001,922
Money market deposit accounts (MMDAs)$84,250,0001,610
Other savings deposits (excluding MMDAs)$69,526,0001,469
Total time deposits$51,592,0002,348
Total time and savings deposits$246,308,0002,034
Noninterest-bearing deposits$153,534,0001,327
Interest-bearing deposits$295,297,0001,814
Retail deposits$437,999,0001,635
Estimated insured deposits$309,933,0001,714
IRAs and Keogh plan accounts$11,734,0001,551
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$426,492,0001,753
Deposits held in domestic offices$426,492,0001,753
Individuals, partnerships, and corporations$369,281,0001,786
U.S. Government$0842
States and political subdivisions in the U.S.$57,211,0001,108
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,255,0001,197
Demand deposits$188,532,000977
Nontransaction accounts$199,237,0001,980
Money market deposit accounts (MMDAs)$79,044,0001,678
Other savings deposits (excluding MMDAs)$66,076,0001,524
Total time deposits$54,117,0002,336
Total time and savings deposits$237,960,0002,078
Noninterest-bearing deposits$138,346,0001,430
Interest-bearing deposits$288,146,0001,846
Retail deposits$414,535,0001,692
Estimated insured deposits$299,355,0001,768
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$427,618,0001,743
Deposits held in domestic offices$427,618,0001,743
Individuals, partnerships, and corporations$395,271,0001,688
U.S. Government$0841
States and political subdivisions in the U.S.$32,347,0001,706
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,237,0001,142
Demand deposits$185,724,000933
Nontransaction accounts$201,381,0001,965
Money market deposit accounts (MMDAs)$78,086,0001,664
Other savings deposits (excluding MMDAs)$67,503,0001,491
Total time deposits$55,791,0002,324
Total time and savings deposits$241,894,0002,046
Noninterest-bearing deposits$136,031,0001,409
Interest-bearing deposits$291,587,0001,820
Retail deposits$413,680,0001,667
Estimated insured deposits$299,615,0001,764
IRAs and Keogh plan accounts$12,194,0001,550
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$418,853,0001,744
Deposits held in domestic offices$418,853,0001,744
Individuals, partnerships, and corporations$363,531,0001,773
U.S. Government$0837
States and political subdivisions in the U.S.$55,321,0001,117
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,573,0001,088
Demand deposits$181,080,000903
Nontransaction accounts$195,279,0002,000
Money market deposit accounts (MMDAs)$74,824,0001,680
Other savings deposits (excluding MMDAs)$65,885,0001,483
Total time deposits$54,571,0002,399
Total time and savings deposits$237,772,0002,058
Noninterest-bearing deposits$140,541,0001,331
Interest-bearing deposits$278,312,0001,862
Retail deposits$405,268,0001,666
Estimated insured deposits$301,597,0001,740
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$398,758,0001,731
Deposits held in domestic offices$398,758,0001,731
Individuals, partnerships, and corporations$343,456,0001,765
U.S. Government$0909
States and political subdivisions in the U.S.$55,302,0001,065
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,992,0001,021
Demand deposits$166,657,000848
Nontransaction accounts$192,766,0001,977
Money market deposit accounts (MMDAs)$75,628,0001,580
Other savings deposits (excluding MMDAs)$61,276,0001,502
Total time deposits$55,862,0002,398
Total time and savings deposits$232,101,0002,038
Noninterest-bearing deposits$126,246,0001,358
Interest-bearing deposits$272,512,0001,836
Retail deposits$385,624,0001,641
Estimated insured deposits$283,503,0001,753
IRAs and Keogh plan accounts$12,036,0001,570
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$378,108,0001,758
Deposits held in domestic offices$378,108,0001,758
Individuals, partnerships, and corporations$325,377,0001,791
U.S. Government$0867
States and political subdivisions in the U.S.$52,731,0001,076
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,032,0001,026
Demand deposits$150,634,000871
Nontransaction accounts$189,076,0001,991
Money market deposit accounts (MMDAs)$70,986,0001,596
Other savings deposits (excluding MMDAs)$61,376,0001,468
Total time deposits$56,714,0002,414
Total time and savings deposits$227,474,0002,036
Noninterest-bearing deposits$111,186,0001,436
Interest-bearing deposits$266,922,0001,825
Retail deposits$364,867,0001,668
Estimated insured deposits$269,759,0001,797
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$371,801,0001,770
Deposits held in domestic offices$371,801,0001,770
Individuals, partnerships, and corporations$316,619,0001,824
U.S. Government$0863
States and political subdivisions in the U.S.$55,182,0001,031
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,438,0003,948
Demand deposits$25,477,0003,403
Nontransaction accounts$341,363,0001,402
Money market deposit accounts (MMDAs)$69,652,0001,584
Other savings deposits (excluding MMDAs)$212,701,000796
Total time deposits$59,010,0002,393
Total time and savings deposits$346,324,0001,530
Noninterest-bearing deposits$107,809,0001,456
Interest-bearing deposits$263,992,0001,823
Retail deposits$358,668,0001,679
Estimated insured deposits$269,726,0001,795
IRAs and Keogh plan accounts$12,229,0001,552
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$344,211,0001,739
Deposits held in domestic offices$344,211,0001,739
Individuals, partnerships, and corporations$293,038,0001,784
U.S. Government$0886
States and political subdivisions in the U.S.$51,174,0001,070
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,660,0003,890
Demand deposits$23,145,0003,213
Nontransaction accounts$316,552,0001,427
Money market deposit accounts (MMDAs)$62,557,0001,620
Other savings deposits (excluding MMDAs)$192,003,000815
Total time deposits$61,992,0002,354
Total time and savings deposits$321,067,0001,554
Noninterest-bearing deposits$97,035,0001,287
Interest-bearing deposits$247,176,0001,846
Retail deposits$329,258,0001,653
Estimated insured deposits$259,260,0001,745
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$349,738,0001,709
Deposits held in domestic offices$349,738,0001,709
Individuals, partnerships, and corporations$297,253,0001,750
U.S. Government$01,019
States and political subdivisions in the U.S.$52,484,0001,032
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,212,0003,887
Demand deposits$23,360,0003,225
Nontransaction accounts$321,525,0001,408
Money market deposit accounts (MMDAs)$62,813,0001,606
Other savings deposits (excluding MMDAs)$192,852,000805
Total time deposits$65,861,0002,271
Total time and savings deposits$326,377,0001,532
Noninterest-bearing deposits$97,154,0001,294
Interest-bearing deposits$252,584,0001,800
Retail deposits$331,535,0001,632
Estimated insured deposits$259,094,0001,732
IRAs and Keogh plan accounts$12,165,0001,580
Brokered deposits$3,000,0001,583
Fully insured brokered deposits$3,000,0001,380
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$330,381,0001,785
Deposits held in domestic offices$330,381,0001,785
Individuals, partnerships, and corporations$284,177,0001,819
U.S. Government$0965
States and political subdivisions in the U.S.$46,205,0001,110
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,832,0003,979
Demand deposits$22,316,0003,314
Nontransaction accounts$303,550,0001,477
Money market deposit accounts (MMDAs)$52,179,0001,790
Other savings deposits (excluding MMDAs)$187,126,000822
Total time deposits$64,244,0002,333
Total time and savings deposits$308,066,0001,603
Noninterest-bearing deposits$93,112,0001,337
Interest-bearing deposits$237,269,0001,885
Retail deposits$313,136,0001,697
Estimated insured deposits$248,480,0001,797
IRAs and Keogh plan accounts$01,521
Brokered deposits$3,000,0001,692
Fully insured brokered deposits$3,000,0001,438
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$321,802,0001,813
Deposits held in domestic offices$321,802,0001,813
Individuals, partnerships, and corporations$272,247,0001,869
U.S. Government$0960
States and political subdivisions in the U.S.$49,554,0001,052
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,570,0004,062
Demand deposits$21,015,0003,407
Nontransaction accounts$296,231,0001,500
Money market deposit accounts (MMDAs)$49,373,0001,852
Other savings deposits (excluding MMDAs)$188,044,000821
Total time deposits$58,814,0002,484
Total time and savings deposits$300,786,0001,631
Noninterest-bearing deposits$88,997,0001,357
Interest-bearing deposits$232,805,0001,911
Retail deposits$308,519,0001,720
Estimated insured deposits$243,346,0001,838
IRAs and Keogh plan accounts$12,561,0001,561
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$323,233,0001,822
Deposits held in domestic offices$323,233,0001,822
Individuals, partnerships, and corporations$279,580,0001,840
U.S. Government$0998
States and political subdivisions in the U.S.$43,652,0001,187
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,151,0004,038
Demand deposits$22,190,0003,349
Nontransaction accounts$296,081,0001,502
Money market deposit accounts (MMDAs)$47,630,0001,923
Other savings deposits (excluding MMDAs)$191,965,000814
Total time deposits$56,487,0002,552
Total time and savings deposits$301,042,0001,631
Noninterest-bearing deposits$96,850,0001,264
Interest-bearing deposits$226,383,0001,965
Retail deposits$313,132,0001,700
Estimated insured deposits$249,078,0001,796
IRAs and Keogh plan accounts$12,471,0001,584
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$324,929,0001,804
Deposits held in domestic offices$324,929,0001,804
Individuals, partnerships, and corporations$280,942,0001,827
U.S. Government$01,108
States and political subdivisions in the U.S.$43,987,0001,169
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,419,0002,979
Demand deposits$21,612,0003,449
Nontransaction accounts$276,510,0001,543
Money market deposit accounts (MMDAs)$46,116,0001,950
Other savings deposits (excluding MMDAs)$173,564,000860
Total time deposits$56,829,0002,509
Total time and savings deposits$303,317,0001,611
Noninterest-bearing deposits$98,349,0001,255
Interest-bearing deposits$226,580,0001,951
Retail deposits$314,129,0001,677
Estimated insured deposits$247,565,0001,788
IRAs and Keogh plan accounts$12,433,0001,597
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$314,233,0001,841
Deposits held in domestic offices$314,233,0001,841
Individuals, partnerships, and corporations$272,679,0001,866
U.S. Government$01,011
States and political subdivisions in the U.S.$41,554,0001,178
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,084,0003,157
Demand deposits$18,042,0003,771
Nontransaction accounts$270,149,0001,568
Money market deposit accounts (MMDAs)$40,948,0002,108
Other savings deposits (excluding MMDAs)$174,523,000863
Total time deposits$54,678,0002,570
Total time and savings deposits$296,191,0001,625
Noninterest-bearing deposits$93,527,0001,315
Interest-bearing deposits$220,706,0001,987
Retail deposits$306,092,0001,713
Estimated insured deposits$240,957,0001,837
IRAs and Keogh plan accounts$12,358,0001,631
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$328,680,0001,774
Deposits held in domestic offices$328,680,0001,774
Individuals, partnerships, and corporations$281,552,0001,816
U.S. Government$01,101
States and political subdivisions in the U.S.$47,129,0001,069
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,746,0004,156
Demand deposits$21,762,0003,442
Nontransaction accounts$301,935,0001,443
Money market deposit accounts (MMDAs)$41,346,0002,095
Other savings deposits (excluding MMDAs)$204,135,000756
Total time deposits$56,454,0002,511
Total time and savings deposits$306,919,0001,585
Noninterest-bearing deposits$98,112,0001,255
Interest-bearing deposits$230,568,0001,910
Retail deposits$320,569,0001,643
Estimated insured deposits$249,856,0001,784
IRAs and Keogh plan accounts$12,041,0001,684
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$331,851,0001,760
Deposits held in domestic offices$331,851,0001,760
Individuals, partnerships, and corporations$290,854,0001,777
U.S. Government$01,097
States and political subdivisions in the U.S.$40,997,0001,198
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,791,0003,131
Demand deposits$40,302,0002,206
Nontransaction accounts$286,060,0001,501
Money market deposit accounts (MMDAs)$39,959,0002,165
Other savings deposits (excluding MMDAs)$188,944,000805
Total time deposits$57,155,0002,506
Total time and savings deposits$291,549,0001,656
Noninterest-bearing deposits$109,116,0001,140
Interest-bearing deposits$222,735,0001,969
Retail deposits$324,456,0001,619
Estimated insured deposits$259,168,0001,722
IRAs and Keogh plan accounts$11,914,0001,716
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$332,107,0001,763
Deposits held in domestic offices$332,107,0001,763
Individuals, partnerships, and corporations$289,541,0001,787
U.S. Government$01,191
States and political subdivisions in the U.S.$42,566,0001,164
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,979,0003,008
Demand deposits$43,807,0002,083
Nontransaction accounts$283,128,0001,505
Money market deposit accounts (MMDAs)$42,377,0002,096
Other savings deposits (excluding MMDAs)$182,690,000814
Total time deposits$58,062,0002,499
Total time and savings deposits$288,300,0001,658
Noninterest-bearing deposits$108,933,0001,146
Interest-bearing deposits$223,174,0001,968
Retail deposits$324,569,0001,626
Estimated insured deposits$255,084,0001,751
IRAs and Keogh plan accounts$12,288,0001,690
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$319,341,0001,824
Deposits held in domestic offices$319,341,0001,824
Individuals, partnerships, and corporations$278,017,0001,852
U.S. Government$01,147
States and political subdivisions in the U.S.$41,324,0001,146
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,072,0003,228
Demand deposits$38,064,0002,305
Nontransaction accounts$276,269,0001,544
Money market deposit accounts (MMDAs)$42,674,0002,137
Other savings deposits (excluding MMDAs)$174,679,000841
Total time deposits$58,916,0002,507
Total time and savings deposits$281,277,0001,700
Noninterest-bearing deposits$97,375,0001,254
Interest-bearing deposits$221,966,0001,989
Retail deposits$311,670,0001,684
Estimated insured deposits$245,334,0001,824
IRAs and Keogh plan accounts$12,478,0001,707
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$324,219,0001,781
Deposits held in domestic offices$324,219,0001,781
Individuals, partnerships, and corporations$279,406,0001,826
U.S. Government$01,163
States and political subdivisions in the U.S.$44,813,0001,083
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,984,0003,048
Demand deposits$41,378,0002,139
Nontransaction accounts$277,235,0001,544
Money market deposit accounts (MMDAs)$38,337,0002,277
Other savings deposits (excluding MMDAs)$178,640,000821
Total time deposits$60,258,0002,470
Total time and savings deposits$282,841,0001,690
Noninterest-bearing deposits$95,441,0001,256
Interest-bearing deposits$228,778,0001,936
Retail deposits$315,816,0001,656
Estimated insured deposits$246,830,0001,815
IRAs and Keogh plan accounts$12,490,0001,719
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$314,646,0001,833
Deposits held in domestic offices$314,646,0001,833
Individuals, partnerships, and corporations$276,062,0001,854
U.S. Government$01,186
States and political subdivisions in the U.S.$38,584,0001,253
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,304,0003,221
Demand deposits$39,010,0002,254
Nontransaction accounts$270,342,0001,590
Money market deposit accounts (MMDAs)$32,004,0002,532
Other savings deposits (excluding MMDAs)$178,166,000820
Total time deposits$60,172,0002,495
Total time and savings deposits$275,636,0001,746
Noninterest-bearing deposits$97,124,0001,229
Interest-bearing deposits$217,522,0002,031
Retail deposits$306,437,0001,716
Estimated insured deposits$246,982,0001,821
IRAs and Keogh plan accounts$12,181,0001,765
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$321,490,0001,789
Deposits held in domestic offices$321,490,0001,789
Individuals, partnerships, and corporations$282,630,0001,797
U.S. Government$01,254
States and political subdivisions in the U.S.$38,860,0001,248
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,173,0003,143
Demand deposits$39,809,0002,197
Nontransaction accounts$276,317,0001,551
Money market deposit accounts (MMDAs)$37,377,0002,322
Other savings deposits (excluding MMDAs)$177,378,000807
Total time deposits$61,561,0002,464
Total time and savings deposits$281,681,0001,692
Noninterest-bearing deposits$99,637,0001,180
Interest-bearing deposits$221,853,0001,969
Retail deposits$313,158,0001,658
Estimated insured deposits$247,756,0001,789
IRAs and Keogh plan accounts$12,011,0001,803
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$312,888,0001,818
Deposits held in domestic offices$312,888,0001,818
Individuals, partnerships, and corporations$273,290,0001,844
U.S. Government$01,248
States and political subdivisions in the U.S.$39,598,0001,163
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,819,0003,196
Demand deposits$19,918,0003,611
Nontransaction accounts$270,069,0001,575
Money market deposit accounts (MMDAs)$35,248,0002,399
Other savings deposits (excluding MMDAs)$172,381,000814
Total time deposits$62,439,0002,468
Total time and savings deposits$292,970,0001,628
Noninterest-bearing deposits$94,276,0001,227
Interest-bearing deposits$218,612,0001,989
Retail deposits$305,401,0001,674
Estimated insured deposits$240,331,0001,832
IRAs and Keogh plan accounts$12,326,0001,798
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$316,929,0001,781
Deposits held in domestic offices$316,929,0001,781
Individuals, partnerships, and corporations$273,641,0001,826
U.S. Government$01,147
States and political subdivisions in the U.S.$43,288,0001,065
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,901,0003,357
Demand deposits$17,870,0003,812
Nontransaction accounts$277,028,0001,535
Money market deposit accounts (MMDAs)$33,926,0002,456
Other savings deposits (excluding MMDAs)$179,949,000779
Total time deposits$63,153,0002,470
Total time and savings deposits$299,059,0001,603
Noninterest-bearing deposits$91,563,0001,231
Interest-bearing deposits$225,366,0001,941
Retail deposits$309,335,0001,641
Estimated insured deposits$243,063,0001,820
IRAs and Keogh plan accounts$12,379,0001,803
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$321,924,0001,764
Deposits held in domestic offices$321,924,0001,764
Individuals, partnerships, and corporations$283,308,0001,765
U.S. Government$01,159
States and political subdivisions in the U.S.$38,616,0001,217
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,082,0003,015
Demand deposits$29,093,0002,755
Nontransaction accounts$274,842,0001,549
Money market deposit accounts (MMDAs)$31,014,0002,600
Other savings deposits (excluding MMDAs)$175,220,000808
Total time deposits$68,607,0002,315
Total time and savings deposits$292,831,0001,621
Noninterest-bearing deposits$101,181,0001,131
Interest-bearing deposits$220,743,0001,977
Retail deposits$312,124,0001,636
Estimated insured deposits$255,013,0001,734
IRAs and Keogh plan accounts$12,246,0001,835
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$330,988,0001,700
Deposits held in domestic offices$330,988,0001,700
Individuals, partnerships, and corporations$291,743,0001,716
U.S. Government$01,296
States and political subdivisions in the U.S.$39,245,0001,169
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,666,0003,598
Demand deposits$31,343,0002,650
Nontransaction accounts$293,322,0001,456
Money market deposit accounts (MMDAs)$41,305,0002,173
Other savings deposits (excluding MMDAs)$176,704,000786
Total time deposits$75,312,0002,126
Total time and savings deposits$299,645,0001,578
Noninterest-bearing deposits$104,012,0001,115
Interest-bearing deposits$226,976,0001,908
Retail deposits$316,155,0001,611
Estimated insured deposits$255,099,0001,719
IRAs and Keogh plan accounts$12,141,0001,860
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$315,658,0001,762
Deposits held in domestic offices$315,658,0001,762
Individuals, partnerships, and corporations$280,028,0001,774
U.S. Government$01,197
States and political subdivisions in the U.S.$35,630,0001,250
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,108,0004,261
Demand deposits$21,295,0003,453
Nontransaction accounts$288,550,0001,480
Money market deposit accounts (MMDAs)$48,223,0001,988
Other savings deposits (excluding MMDAs)$168,059,000815
Total time deposits$72,268,0002,252
Total time and savings deposits$294,363,0001,597
Noninterest-bearing deposits$93,827,0001,206
Interest-bearing deposits$221,831,0001,953
Retail deposits$304,433,0001,657
Estimated insured deposits$247,009,0001,773
IRAs and Keogh plan accounts$12,327,0001,860
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$325,958,0001,726
Deposits held in domestic offices$325,958,0001,724
Individuals, partnerships, and corporations$285,249,0001,756
U.S. Government$01,235
States and political subdivisions in the U.S.$40,709,0001,101
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,910,0004,311
Demand deposits$20,315,0003,547
Nontransaction accounts$299,048,0001,443
Money market deposit accounts (MMDAs)$49,178,0001,963
Other savings deposits (excluding MMDAs)$176,619,000770
Total time deposits$73,251,0002,258
Total time and savings deposits$305,643,0001,556
Noninterest-bearing deposits$94,381,0001,180
Interest-bearing deposits$231,577,0001,897
Retail deposits$314,630,0001,624
Estimated insured deposits$251,903,0001,757
IRAs and Keogh plan accounts$12,362,0001,891
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$328,580,0001,721
Deposits held in domestic offices$328,580,0001,719
Individuals, partnerships, and corporations$293,817,0001,725
U.S. Government$01,228
States and political subdivisions in the U.S.$34,763,0001,271
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,736,0004,269
Demand deposits$21,112,0003,469
Nontransaction accounts$300,844,0001,447
Money market deposit accounts (MMDAs)$41,218,0002,227
Other savings deposits (excluding MMDAs)$186,001,000746
Total time deposits$73,625,0002,271
Total time and savings deposits$307,468,0001,553
Noninterest-bearing deposits$104,820,0001,049
Interest-bearing deposits$223,760,0001,968
Retail deposits$317,719,0001,609
Estimated insured deposits$261,407,0001,705
IRAs and Keogh plan accounts$12,241,0001,933
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$336,041,0001,678
Deposits held in domestic offices$336,041,0001,677
Individuals, partnerships, and corporations$300,301,0001,686
U.S. Government$01,345
States and political subdivisions in the U.S.$35,740,0001,214
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,223,0003,376
Demand deposits$21,446,0003,451
Nontransaction accounts$295,818,0001,455
Money market deposit accounts (MMDAs)$36,618,0002,376
Other savings deposits (excluding MMDAs)$174,024,000772
Total time deposits$85,176,0002,017
Total time and savings deposits$314,595,0001,523
Noninterest-bearing deposits$106,905,0001,007
Interest-bearing deposits$229,136,0001,908
Retail deposits$314,283,0001,612
Estimated insured deposits$252,402,0001,747
IRAs and Keogh plan accounts$12,278,0001,948
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$309,829,0001,808
Deposits held in domestic offices$309,829,0001,807
Individuals, partnerships, and corporations$277,377,0001,810
U.S. Government$01,257
States and political subdivisions in the U.S.$32,451,0001,274
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,271,0004,548
Demand deposits$16,873,0003,962
Nontransaction accounts$285,557,0001,523
Money market deposit accounts (MMDAs)$43,707,0002,149
Other savings deposits (excluding MMDAs)$166,026,000799
Total time deposits$75,824,0002,291
Total time and savings deposits$292,955,0001,627
Noninterest-bearing deposits$93,060,0001,132
Interest-bearing deposits$216,769,0002,019
Retail deposits$298,399,0001,702
Estimated insured deposits$243,242,0001,814
IRAs and Keogh plan accounts$12,660,0001,928
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$312,849,0001,794
Deposits held in domestic offices$312,849,0001,793
Individuals, partnerships, and corporations$276,779,0001,818
U.S. Government$01,331
States and political subdivisions in the U.S.$36,070,0001,166
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,857,0004,430
Demand deposits$18,067,0003,769
Nontransaction accounts$286,992,0001,504
Money market deposit accounts (MMDAs)$44,273,0002,124
Other savings deposits (excluding MMDAs)$165,078,000782
Total time deposits$77,640,0002,279
Total time and savings deposits$294,782,0001,619
Noninterest-bearing deposits$91,731,0001,109
Interest-bearing deposits$221,118,0001,983
Retail deposits$301,948,0001,685
Estimated insured deposits$250,383,0001,781
IRAs and Keogh plan accounts$12,714,0001,951
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$311,436,0001,805
Deposits held in domestic offices$311,436,0001,805
Individuals, partnerships, and corporations$277,717,0001,824
U.S. Government$01,317
States and political subdivisions in the U.S.$33,719,0001,268
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,514,0004,216
Demand deposits$20,014,0003,511
Nontransaction accounts$282,922,0001,541
Money market deposit accounts (MMDAs)$39,694,0002,319
Other savings deposits (excluding MMDAs)$165,691,000783
Total time deposits$77,538,0002,304
Total time and savings deposits$291,422,0001,651
Noninterest-bearing deposits$94,345,0001,041
Interest-bearing deposits$217,091,0002,045
Retail deposits$300,940,0001,706
Estimated insured deposits$247,342,0001,809
IRAs and Keogh plan accounts$12,665,0001,986
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$310,032,0001,796
Deposits held in domestic offices$310,032,0001,795
Individuals, partnerships, and corporations$276,493,0001,809
U.S. Government$01,474
States and political subdivisions in the U.S.$33,539,0001,239
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,011,0004,369
Demand deposits$20,126,0003,503
Nontransaction accounts$283,021,0001,524
Money market deposit accounts (MMDAs)$39,540,0002,312
Other savings deposits (excluding MMDAs)$158,787,000800
Total time deposits$84,693,0002,151
Total time and savings deposits$289,906,0001,654
Noninterest-bearing deposits$90,635,0001,063
Interest-bearing deposits$219,397,0002,012
Retail deposits$292,941,0001,735
Estimated insured deposits$241,927,0001,848
IRAs and Keogh plan accounts$12,721,0002,004
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$293,537,0001,880
Deposits held in domestic offices$293,537,0001,879
Individuals, partnerships, and corporations$260,671,0001,904
U.S. Government$01,406
States and political subdivisions in the U.S.$32,866,0001,214
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,047,0004,921
Demand deposits$15,629,0004,080
Nontransaction accounts$272,490,0001,580
Money market deposit accounts (MMDAs)$43,781,0002,154
Other savings deposits (excluding MMDAs)$145,754,000853
Total time deposits$82,954,0002,243
Total time and savings deposits$277,908,0001,715
Noninterest-bearing deposits$81,416,0001,178
Interest-bearing deposits$212,121,0002,079
Retail deposits$279,859,0001,795
Estimated insured deposits$234,304,0001,900
IRAs and Keogh plan accounts$13,002,0002,002
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$297,404,0001,845
Deposits held in domestic offices$297,404,0001,844
Individuals, partnerships, and corporations$260,621,0001,909
U.S. Government$01,377
States and political subdivisions in the U.S.$36,783,0001,064
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,466,0004,999
Demand deposits$14,117,0004,309
Nontransaction accounts$276,938,0001,562
Money market deposit accounts (MMDAs)$44,368,0002,127
Other savings deposits (excluding MMDAs)$147,615,000827
Total time deposits$84,954,0002,242
Total time and savings deposits$283,287,0001,686
Noninterest-bearing deposits$77,081,0001,189
Interest-bearing deposits$220,323,0002,009
Retail deposits$283,028,0001,765
Estimated insured deposits$235,357,0001,897
IRAs and Keogh plan accounts$12,989,0002,018
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$293,137,0001,891
Deposits held in domestic offices$293,137,0001,891
Individuals, partnerships, and corporations$260,968,0001,932
U.S. Government$01,424
States and political subdivisions in the U.S.$32,169,0001,251
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,419,0004,932
Demand deposits$14,954,0004,213
Nontransaction accounts$271,718,0001,613
Money market deposit accounts (MMDAs)$41,009,0002,291
Other savings deposits (excluding MMDAs)$148,541,000834
Total time deposits$82,169,0002,347
Total time and savings deposits$278,183,0001,739
Noninterest-bearing deposits$77,766,0001,172
Interest-bearing deposits$215,371,0002,091
Retail deposits$280,851,0001,794
Estimated insured deposits$240,816,0001,872
IRAs and Keogh plan accounts$12,876,0002,051
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$301,675,0001,846
Deposits held in domestic offices$301,675,0001,846
Individuals, partnerships, and corporations$268,077,0001,878
U.S. Government$01,583
States and political subdivisions in the U.S.$33,598,0001,189
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,877,0004,921
Demand deposits$15,715,0004,152
Nontransaction accounts$279,798,0001,570
Money market deposit accounts (MMDAs)$43,342,0002,161
Other savings deposits (excluding MMDAs)$147,536,000818
Total time deposits$88,920,0002,200
Total time and savings deposits$285,960,0001,688
Noninterest-bearing deposits$81,573,0001,121
Interest-bearing deposits$220,102,0002,052
Retail deposits$283,645,0001,779
Estimated insured deposits$251,142,0001,897
IRAs and Keogh plan accounts$12,889,0002,053
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$277,680,0001,991
Deposits held in domestic offices$277,680,0001,991
Individuals, partnerships, and corporations$246,034,0002,019
U.S. Government$01,457
States and political subdivisions in the U.S.$31,646,0001,229
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,386,0004,965
Demand deposits$15,177,0004,047
Nontransaction accounts$257,294,0001,703
Money market deposit accounts (MMDAs)$40,172,0002,312
Other savings deposits (excluding MMDAs)$132,642,000878
Total time deposits$84,480,0002,385
Total time and savings deposits$262,503,0001,839
Noninterest-bearing deposits$70,700,0001,214
Interest-bearing deposits$206,980,0002,178
Retail deposits$265,729,0001,880
Estimated insured deposits$237,921,0002,002
IRAs and Keogh plan accounts$13,390,0002,032
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$278,505,0001,977
Deposits held in domestic offices$278,505,0001,976
Individuals, partnerships, and corporations$243,906,0002,036
U.S. Government$01,535
States and political subdivisions in the U.S.$34,599,0001,121
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,565,0005,077
Demand deposits$14,254,0004,194
Nontransaction accounts$258,940,0001,690
Money market deposit accounts (MMDAs)$42,426,0002,196
Other savings deposits (excluding MMDAs)$130,897,000869
Total time deposits$85,615,0002,400
Total time and savings deposits$264,251,0001,828
Noninterest-bearing deposits$67,105,0001,242
Interest-bearing deposits$211,400,0002,140
Retail deposits$266,512,0001,874
Estimated insured deposits$234,761,0002,030
IRAs and Keogh plan accounts$13,531,0002,030
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$276,827,0001,986
Deposits held in domestic offices$276,827,0001,986
Individuals, partnerships, and corporations$244,866,0002,033
U.S. Government$01,579
States and political subdivisions in the U.S.$31,961,0001,229
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,445,0004,758
Demand deposits$16,608,0003,777
Nontransaction accounts$254,382,0001,733
Money market deposit accounts (MMDAs)$34,024,0002,586
Other savings deposits (excluding MMDAs)$132,232,000861
Total time deposits$88,127,0002,399
Total time and savings deposits$260,219,0001,865
Noninterest-bearing deposits$71,223,0001,145
Interest-bearing deposits$205,604,0002,211
Retail deposits$263,999,0001,897
Estimated insured deposits$241,413,0001,984
IRAs and Keogh plan accounts$13,276,0002,077
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$269,730,0002,016
Deposits held in domestic offices$269,730,0002,015
Individuals, partnerships, and corporations$237,943,0002,049
U.S. Government$01,780
States and political subdivisions in the U.S.$31,787,0001,174
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,229,0004,713
Demand deposits$16,875,0003,646
Nontransaction accounts$247,501,0001,771
Money market deposit accounts (MMDAs)$35,548,0002,454
Other savings deposits (excluding MMDAs)$119,214,000905
Total time deposits$92,739,0002,335
Total time and savings deposits$252,855,0001,880
Noninterest-bearing deposits$66,260,0001,190
Interest-bearing deposits$203,470,0002,209
Retail deposits$253,364,0001,938
Estimated insured deposits$230,686,0002,039
IRAs and Keogh plan accounts$12,918,0002,137
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$254,161,0002,136
Deposits held in domestic offices$254,161,0002,135
Individuals, partnerships, and corporations$161,759,0002,909
U.S. Government$01,652
States and political subdivisions in the U.S.$92,402,000362
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,743,0005,202
Demand deposits$13,283,0004,192
Nontransaction accounts$236,418,0001,859
Money market deposit accounts (MMDAs)$29,425,0002,773
Other savings deposits (excluding MMDAs)$115,941,000916
Total time deposits$91,051,0002,426
Total time and savings deposits$240,878,0001,969
Noninterest-bearing deposits$61,823,0001,232
Interest-bearing deposits$192,338,0002,331
Retail deposits$241,971,0002,021
Estimated insured deposits$224,598,0002,082
IRAs and Keogh plan accounts$13,222,0002,119
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$258,358,0002,092
Deposits held in domestic offices$258,358,0002,092
Individuals, partnerships, and corporations$225,510,0002,168
U.S. Government$01,633
States and political subdivisions in the U.S.$32,848,0001,076
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,875,0005,166
Demand deposits$12,841,0004,214
Nontransaction accounts$240,483,0001,835
Money market deposit accounts (MMDAs)$35,018,0002,451
Other savings deposits (excluding MMDAs)$113,421,000917
Total time deposits$92,044,0002,458
Total time and savings deposits$245,517,0001,946
Noninterest-bearing deposits$55,842,0001,317
Interest-bearing deposits$202,516,0002,249
Retail deposits$246,050,0001,975
Estimated insured deposits$221,154,0002,113
IRAs and Keogh plan accounts$13,238,0002,112
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$258,067,0002,104
Deposits held in domestic offices$258,067,0002,102
Individuals, partnerships, and corporations$229,856,0002,135
U.S. Government$01,643
States and political subdivisions in the U.S.$28,211,0001,277
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,887,0004,773
Demand deposits$14,969,0003,747
Nontransaction accounts$237,180,0001,893
Money market deposit accounts (MMDAs)$30,027,0002,744
Other savings deposits (excluding MMDAs)$113,417,000909
Total time deposits$93,737,0002,474
Total time and savings deposits$243,098,0001,984
Noninterest-bearing deposits$60,338,0001,201
Interest-bearing deposits$197,729,0002,323
Retail deposits$246,251,0001,981
Estimated insured deposits$229,268,0002,054
IRAs and Keogh plan accounts$13,216,0002,125
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$251,262,0002,145
Deposits held in domestic offices$251,262,0002,144
Individuals, partnerships, and corporations$222,617,0002,187
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$28,639,0001,246
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,582,0005,066
Demand deposits$13,210,0004,035
Nontransaction accounts$232,680,0001,906
Money market deposit accounts (MMDAs)$28,162,0002,801
Other savings deposits (excluding MMDAs)$104,099,000946
Total time deposits$100,419,0002,359
Total time and savings deposits$238,052,0002,011
Noninterest-bearing deposits$52,860,0001,316
Interest-bearing deposits$198,402,0002,320
Retail deposits$233,415,0002,067
Estimated insured deposits$217,767,0002,132
IRAs and Keogh plan accounts$13,025,0002,166
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$238,311,0002,281
Deposits held in domestic offices$238,311,0002,278
Individuals, partnerships, and corporations$211,603,0002,331
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$26,702,0001,274
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,101,0005,494
Demand deposits$10,745,0004,599
Nontransaction accounts$223,210,0002,010
Money market deposit accounts (MMDAs)$28,605,0002,789
Other savings deposits (excluding MMDAs)$96,831,000985
Total time deposits$97,773,0002,498
Total time and savings deposits$227,566,0002,128
Noninterest-bearing deposits$46,809,0001,454
Interest-bearing deposits$191,502,0002,414
Retail deposits$226,350,0002,134
Estimated insured deposits$207,948,0002,199
IRAs and Keogh plan accounts$13,226,0002,165
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$234,758,0002,303
Deposits held in domestic offices$234,758,0002,301
Individuals, partnerships, and corporations$206,428,0002,386
U.S. Government$03,428
States and political subdivisions in the U.S.$28,330,0001,218
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,762,0005,553
Demand deposits$10,177,0004,709
Nontransaction accounts$219,996,0002,043
Money market deposit accounts (MMDAs)$28,514,0002,783
Other savings deposits (excluding MMDAs)$94,010,0001,006
Total time deposits$97,471,0002,567
Total time and savings deposits$224,581,0002,163
Noninterest-bearing deposits$42,805,0001,553
Interest-bearing deposits$191,953,0002,427
Retail deposits$224,414,0002,136
Estimated insured deposits$208,178,0002,212
IRAs and Keogh plan accounts$13,197,0002,173
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$229,899,0002,387
Deposits held in domestic offices$229,899,0002,385
Individuals, partnerships, and corporations$205,714,0002,427
U.S. Government$03,500
States and political subdivisions in the U.S.$24,185,0001,459
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,041,0005,235
Demand deposits$11,963,0004,228
Nontransaction accounts$212,858,0002,148
Money market deposit accounts (MMDAs)$22,127,0003,229
Other savings deposits (excluding MMDAs)$94,513,000994
Total time deposits$96,218,0002,673
Total time and savings deposits$217,936,0002,268
Noninterest-bearing deposits$45,854,0001,438
Interest-bearing deposits$184,045,0002,577
Retail deposits$219,558,0002,206
Estimated insured deposits$209,150,0002,234
IRAs and Keogh plan accounts$12,822,0002,236
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$228,104,0002,410
Deposits held in domestic offices$228,104,0002,408
Individuals, partnerships, and corporations$203,432,0002,450
U.S. Government$03,705
States and political subdivisions in the U.S.$24,672,0001,381
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,277,0004,976
Demand deposits$13,992,0003,849
Nontransaction accounts$208,827,0002,176
Money market deposit accounts (MMDAs)$23,416,0003,068
Other savings deposits (excluding MMDAs)$91,555,0001,007
Total time deposits$93,856,0002,765
Total time and savings deposits$214,112,0002,289
Noninterest-bearing deposits$48,939,0001,356
Interest-bearing deposits$179,165,0002,639
Retail deposits$197,661,0002,217
Estimated insured deposits$205,273,0002,271
IRAs and Keogh plan accounts$12,710,0002,242
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$212,451,0002,560
Deposits held in domestic offices$212,451,0002,558
Individuals, partnerships, and corporations$191,413,0002,570
U.S. Government$03,620
States and political subdivisions in the U.S.$21,038,0001,539
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,352,0005,391
Demand deposits$10,845,0004,455
Nontransaction accounts$197,099,0002,277
Money market deposit accounts (MMDAs)$22,044,0003,137
Other savings deposits (excluding MMDAs)$85,079,0001,056
Total time deposits$89,977,0002,915
Total time and savings deposits$201,606,0002,403
Noninterest-bearing deposits$41,746,0001,529
Interest-bearing deposits$170,705,0002,754
Retail deposits$184,634,0002,325
Estimated insured deposits$189,591,0002,444
IRAs and Keogh plan accounts$12,746,0002,206
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$210,896,0002,567
Deposits held in domestic offices$210,896,0002,564
Individuals, partnerships, and corporations$187,273,0002,632
U.S. Government$03,557
States and political subdivisions in the U.S.$23,623,0001,353
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,111,0005,185
Demand deposits$12,245,0004,150
Nontransaction accounts$193,785,0002,292
Money market deposit accounts (MMDAs)$22,978,0002,995
Other savings deposits (excluding MMDAs)$84,147,0001,057
Total time deposits$86,660,0003,055
Total time and savings deposits$198,651,0002,421
Noninterest-bearing deposits$40,964,0001,577
Interest-bearing deposits$169,932,0002,754
Retail deposits$185,675,0002,313
Estimated insured deposits$167,765,0002,410
IRAs and Keogh plan accounts$12,630,0002,210
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$206,933,0002,616
Deposits held in domestic offices$206,933,0002,614
Individuals, partnerships, and corporations$186,007,0002,636
U.S. Government$03,628
States and political subdivisions in the U.S.$20,926,0001,586
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,785,0005,405
Demand deposits$11,052,0004,431
Nontransaction accounts$191,148,0002,317
Money market deposit accounts (MMDAs)$19,926,0003,241
Other savings deposits (excluding MMDAs)$84,940,0001,026
Total time deposits$86,282,0003,099
Total time and savings deposits$195,881,0002,450
Noninterest-bearing deposits$40,444,0001,576
Interest-bearing deposits$166,489,0002,798
Retail deposits$181,290,0002,350
Estimated insured deposits$167,442,0002,403
IRAs and Keogh plan accounts$12,287,0002,207
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$208,781,0002,543
Deposits held in domestic offices$208,781,0002,541
Individuals, partnerships, and corporations$183,437,0002,610
U.S. Government$03,888
States and political subdivisions in the U.S.$25,344,0001,274
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,097,0005,042
Demand deposits$12,884,0004,022
Nontransaction accounts$190,684,0002,291
Money market deposit accounts (MMDAs)$21,133,0003,020
Other savings deposits (excluding MMDAs)$86,589,000961
Total time deposits$82,962,0003,140
Total time and savings deposits$195,897,0002,406
Noninterest-bearing deposits$45,499,0001,402
Interest-bearing deposits$163,282,0002,781
Retail deposits$186,170,0002,269
Estimated insured deposits$163,952,0002,415
IRAs and Keogh plan accounts$11,928,0002,185
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$205,192,0002,540
Deposits held in domestic offices$205,192,0002,537
Individuals, partnerships, and corporations$182,086,0002,611
U.S. Government$03,764
States and political subdivisions in the U.S.$23,106,0001,324
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,811,0005,150
Demand deposits$11,742,0004,252
Nontransaction accounts$188,381,0002,296
Money market deposit accounts (MMDAs)$20,264,0003,119
Other savings deposits (excluding MMDAs)$84,233,000978
Total time deposits$83,885,0003,059
Total time and savings deposits$193,450,0002,398
Noninterest-bearing deposits$42,503,0001,473
Interest-bearing deposits$162,689,0002,751
Retail deposits$183,519,0002,276
Estimated insured deposits$163,389,0002,388
IRAs and Keogh plan accounts$11,936,0002,137
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$206,047,0002,532
Deposits held in domestic offices$206,047,0002,529
Individuals, partnerships, and corporations$182,421,0002,614
U.S. Government$03,873
States and political subdivisions in the U.S.$23,626,0001,332
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,643,0005,806
Demand deposits$11,024,0004,544
Nontransaction accounts$192,404,0002,255
Money market deposit accounts (MMDAs)$22,226,0002,976
Other savings deposits (excluding MMDAs)$83,510,000991
Total time deposits$86,669,0002,905
Total time and savings deposits$195,023,0002,364
Noninterest-bearing deposits$40,163,0001,613
Interest-bearing deposits$165,884,0002,710
Retail deposits$182,721,0002,273
Estimated insured deposits$164,249,0002,342
IRAs and Keogh plan accounts$11,846,0002,125
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$207,056,0002,512
Deposits held in domestic offices$207,056,0002,509
Individuals, partnerships, and corporations$185,997,0002,568
U.S. Government$03,876
States and political subdivisions in the U.S.$21,059,0001,478
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,105,0005,012
Demand deposits$13,312,0003,915
Nontransaction accounts$188,951,0002,283
Money market deposit accounts (MMDAs)$18,034,0003,368
Other savings deposits (excluding MMDAs)$83,103,000991
Total time deposits$87,816,0002,897
Total time and savings deposits$193,744,0002,385
Noninterest-bearing deposits$42,768,0001,472
Interest-bearing deposits$164,288,0002,726
Retail deposits$184,089,0002,262
Estimated insured deposits$167,026,0002,297
IRAs and Keogh plan accounts$11,624,0002,153
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$197,966,0002,587
Deposits held in domestic offices$197,966,0002,585
Individuals, partnerships, and corporations$176,029,0002,673
U.S. Government$04,156
States and political subdivisions in the U.S.$21,937,0001,401
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$18,578,0004,962
Demand deposits$14,139,0003,800
Nontransaction accounts$179,388,0002,345
Money market deposit accounts (MMDAs)$17,372,0003,371
Other savings deposits (excluding MMDAs)$81,058,0001,010
Total time deposits$80,958,0003,070
Total time and savings deposits$183,827,0002,465
Noninterest-bearing deposits$45,128,0001,438
Interest-bearing deposits$152,838,0002,861
Retail deposits$178,036,0002,308
Estimated insured deposits$158,642,0002,368
IRAs and Keogh plan accounts$11,278,0002,199
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$190,914,0002,660
Deposits held in domestic offices$190,914,0002,657
Individuals, partnerships, and corporations$169,685,0002,733
U.S. Government$68,000683
States and political subdivisions in the U.S.$21,161,0001,353
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$15,689,0005,337
Demand deposits$11,074,0004,433
Nontransaction accounts$175,225,0002,375
Money market deposit accounts (MMDAs)$18,445,0003,258
Other savings deposits (excluding MMDAs)$77,504,0001,040
Total time deposits$79,277,0003,112
Total time and savings deposits$179,840,0002,490
Noninterest-bearing deposits$37,054,0001,723
Interest-bearing deposits$153,860,0002,814
Retail deposits$172,270,0002,340
Estimated insured deposits$154,455,0002,419
IRAs and Keogh plan accounts$11,207,0002,222
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$193,037,0002,649
Deposits held in domestic offices$193,037,0002,647
Individuals, partnerships, and corporations$167,869,0002,789
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$25,147,0001,145
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$15,180,0005,546
Demand deposits$10,337,0004,753
Nontransaction accounts$177,857,0002,359
Money market deposit accounts (MMDAs)$17,973,0003,281
Other savings deposits (excluding MMDAs)$81,846,000991
Total time deposits$78,037,0003,155
Total time and savings deposits$182,700,0002,474
Noninterest-bearing deposits$36,043,0001,877
Interest-bearing deposits$156,994,0002,793
Retail deposits$176,568,0002,330
Estimated insured deposits$153,303,0002,461
IRAs and Keogh plan accounts$10,789,0002,292
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$184,005,0002,780
Deposits held in domestic offices$184,005,0002,777
Individuals, partnerships, and corporations$166,896,0002,805
U.S. Government$04,056
States and political subdivisions in the U.S.$17,109,0001,690
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$70,524,0001,085
Demand deposits$38,531,0001,266
Nontransaction accounts$113,481,0003,283
Money market deposit accounts (MMDAs)$11,830,0004,149
Other savings deposits (excluding MMDAs)$24,620,0002,053
Total time deposits$77,030,0003,175
Total time and savings deposits$145,474,0002,983
Noninterest-bearing deposits$38,531,0001,750
Interest-bearing deposits$145,474,0002,970
Retail deposits$168,308,0002,452
Estimated insured deposits$155,468,0002,433
IRAs and Keogh plan accounts$10,523,0002,304
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$186,148,0002,732
Deposits held in domestic offices$186,148,0002,729
Individuals, partnerships, and corporations$167,848,0002,781
U.S. Government$04,273
States and political subdivisions in the U.S.$18,300,0001,567
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$73,353,0001,060
Demand deposits$41,161,0001,179
Nontransaction accounts$112,795,0003,260
Money market deposit accounts (MMDAs)$13,162,0003,893
Other savings deposits (excluding MMDAs)$23,900,0002,068
Total time deposits$75,734,0003,159
Total time and savings deposits$144,987,0002,936
Noninterest-bearing deposits$41,161,0001,666
Interest-bearing deposits$144,987,0002,923
Retail deposits$170,529,0002,339
Estimated insured deposits$155,361,0002,375
IRAs and Keogh plan accounts$10,448,0002,273
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$173,733,0002,864
Deposits held in domestic offices$173,733,0002,861
Individuals, partnerships, and corporations$155,884,0002,895
U.S. Government$04,163
States and political subdivisions in the U.S.$17,849,0001,509
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$65,124,0001,265
Demand deposits$34,410,0001,560
Nontransaction accounts$108,609,0003,312
Money market deposit accounts (MMDAs)$13,186,0003,853
Other savings deposits (excluding MMDAs)$23,454,0002,110
Total time deposits$71,969,0003,228
Total time and savings deposits$139,323,0003,002
Noninterest-bearing deposits$34,410,0002,010
Interest-bearing deposits$139,323,0002,987
Retail deposits$159,208,0002,445
Estimated insured deposits$145,368,0002,513
IRAs and Keogh plan accounts$9,822,0002,375
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$173,446,0002,856
Deposits held in domestic offices$173,446,0002,853
Individuals, partnerships, and corporations$154,685,0002,912
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$18,755,0001,425
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$65,625,0001,383
Demand deposits$34,460,0001,652
Nontransaction accounts$107,821,0003,268
Money market deposit accounts (MMDAs)$13,834,0003,782
Other savings deposits (excluding MMDAs)$23,531,0002,138
Total time deposits$70,455,0003,194
Total time and savings deposits$138,986,0002,983
Noninterest-bearing deposits$34,460,0002,053
Interest-bearing deposits$138,986,0002,974
Retail deposits$160,500,0002,455
Estimated insured deposits$144,803,0002,498
IRAs and Keogh plan accounts$9,628,0002,388
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$173,949,0002,829
Deposits held in domestic offices$173,949,0002,826
Individuals, partnerships, and corporations$156,785,0002,858
U.S. Government$04,261
States and political subdivisions in the U.S.$17,164,0001,570
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$67,493,0001,393
Demand deposits$36,488,0001,583
Nontransaction accounts$106,456,0003,273
Money market deposit accounts (MMDAs)$10,478,0004,351
Other savings deposits (excluding MMDAs)$24,148,0002,122
Total time deposits$71,830,0003,065
Total time and savings deposits$137,461,0002,989
Noninterest-bearing deposits$36,488,0001,957
Interest-bearing deposits$137,461,0002,988
Retail deposits$158,383,0002,465
Estimated insured deposits$148,736,0002,425
IRAs and Keogh plan accounts$9,707,0002,333
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$181,779,0002,710
Deposits held in domestic offices$181,779,0002,706
Individuals, partnerships, and corporations$166,671,0002,706
U.S. Government$04,442
States and political subdivisions in the U.S.$15,108,0001,778
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$71,024,0001,330
Demand deposits$40,348,0001,427
Nontransaction accounts$110,755,0003,119
Money market deposit accounts (MMDAs)$10,423,0004,349
Other savings deposits (excluding MMDAs)$23,804,0002,142
Total time deposits$76,528,0002,785
Total time and savings deposits$141,431,0002,878
Noninterest-bearing deposits$40,348,0001,783
Interest-bearing deposits$141,431,0002,874
Retail deposits$161,762,0002,425
Estimated insured deposits$131,092,0002,737
IRAs and Keogh plan accounts$9,189,0002,418
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$168,699,0002,814
Deposits held in domestic offices$168,699,0002,810
Individuals, partnerships, and corporations$154,903,0002,817
U.S. Government$04,317
States and political subdivisions in the U.S.$13,796,0001,844
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$63,445,0001,562
Demand deposits$35,684,0001,684
Nontransaction accounts$105,254,0003,198
Money market deposit accounts (MMDAs)$12,403,0003,994
Other savings deposits (excluding MMDAs)$23,966,0002,155
Total time deposits$68,885,0003,008
Total time and savings deposits$133,015,0002,961
Noninterest-bearing deposits$35,684,0002,010
Interest-bearing deposits$133,015,0002,958
Retail deposits$155,787,0002,465
Estimated insured deposits$127,750,0002,756
IRAs and Keogh plan accounts$9,370,0002,374
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$172,949,0002,726
Deposits held in domestic offices$172,949,0002,723
Individuals, partnerships, and corporations$156,796,0002,737
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$16,145,0001,595
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$64,083,0001,600
Demand deposits$33,996,0001,761
Nontransaction accounts$108,866,0003,029
Money market deposit accounts (MMDAs)$13,662,0003,741
Other savings deposits (excluding MMDAs)$24,150,0002,141
Total time deposits$71,054,0002,855
Total time and savings deposits$138,953,0002,820
Noninterest-bearing deposits$33,996,0002,034
Interest-bearing deposits$138,953,0002,821
Retail deposits$159,120,0002,402
Estimated insured deposits$131,209,0002,662
IRAs and Keogh plan accounts$9,403,0002,346
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$172,514,0002,717
Deposits held in domestic offices$172,514,0002,712
Individuals, partnerships, and corporations$157,606,0002,718
U.S. Government$04,329
States and political subdivisions in the U.S.$14,908,0001,776
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$66,814,0001,533
Demand deposits$35,303,0001,649
Nontransaction accounts$105,700,0003,099
Money market deposit accounts (MMDAs)$10,593,0004,390
Other savings deposits (excluding MMDAs)$24,514,0002,146
Total time deposits$70,593,0002,804
Total time and savings deposits$137,211,0002,859
Noninterest-bearing deposits$35,303,0001,915
Interest-bearing deposits$137,211,0002,860
Retail deposits$160,727,0002,381
Estimated insured deposits$134,854,0002,612
IRAs and Keogh plan accounts$9,243,0002,392
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$176,600,0002,642
Deposits held in domestic offices$176,600,0002,637
Individuals, partnerships, and corporations$163,343,0002,612
U.S. Government$04,510
States and political subdivisions in the U.S.$13,257,0001,948
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$69,160,0001,457
Demand deposits$39,991,0001,400
Nontransaction accounts$107,440,0003,026
Money market deposit accounts (MMDAs)$12,893,0003,955
Other savings deposits (excluding MMDAs)$24,043,0002,175
Total time deposits$70,504,0002,754
Total time and savings deposits$136,609,0002,845
Noninterest-bearing deposits$39,991,0001,658
Interest-bearing deposits$136,609,0002,846
Retail deposits$165,134,0002,316
Estimated insured deposits$136,620,0002,574
IRAs and Keogh plan accounts$8,940,0002,464
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$165,932,0002,775
Deposits held in domestic offices$165,932,0002,769
Individuals, partnerships, and corporations$153,467,0002,732
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$12,461,0001,970
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$61,274,0001,669
Demand deposits$34,612,0001,638
Nontransaction accounts$104,658,0003,068
Money market deposit accounts (MMDAs)$10,939,0004,302
Other savings deposits (excluding MMDAs)$23,318,0002,216
Total time deposits$70,401,0002,743
Total time and savings deposits$131,320,0002,891
Noninterest-bearing deposits$34,612,0001,897
Interest-bearing deposits$131,320,0002,911
Retail deposits$154,617,0002,443
Estimated insured deposits$130,588,0002,660
IRAs and Keogh plan accounts$8,963,0002,477
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$175,726,0002,606
Deposits held in domestic offices$175,726,0002,601
Individuals, partnerships, and corporations$158,302,0002,648
U.S. Government$04,543
States and political subdivisions in the U.S.$17,424,0001,437
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$61,517,0001,681
Demand deposits$32,608,0001,750
Nontransaction accounts$114,209,0002,863
Money market deposit accounts (MMDAs)$14,276,0003,746
Other savings deposits (excluding MMDAs)$23,170,0002,225
Total time deposits$76,763,0002,503
Total time and savings deposits$143,118,0002,705
Noninterest-bearing deposits$32,608,0001,982
Interest-bearing deposits$143,118,0002,710
Retail deposits$159,729,0002,371
Estimated insured deposits$132,119,0002,622
IRAs and Keogh plan accounts$9,010,0002,486
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$180,470,0002,511
Deposits held in domestic offices$180,470,0002,507
Individuals, partnerships, and corporations$163,213,0002,552
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$17,254,0001,491
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$64,528,0001,572
Demand deposits$36,581,0001,474
Nontransaction accounts$115,942,0002,822
Money market deposit accounts (MMDAs)$12,290,0004,058
Other savings deposits (excluding MMDAs)$23,224,0002,195
Total time deposits$80,428,0002,406
Total time and savings deposits$143,889,0002,662
Noninterest-bearing deposits$36,581,0001,697
Interest-bearing deposits$143,889,0002,677
Retail deposits$162,564,0002,315
Estimated insured deposits$137,284,0002,511
IRAs and Keogh plan accounts$8,837,0002,520
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$184,303,0002,459
Deposits held in domestic offices$184,303,0002,455
Individuals, partnerships, and corporations$165,983,0002,494
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$18,299,0001,390
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$65,924,0001,367
Demand deposits$37,995,0001,278
Nontransaction accounts$118,379,0002,369
Money market deposit accounts (MMDAs)$12,762,0003,541
Other savings deposits (excluding MMDAs)$22,491,0001,894
Total time deposits$83,125,0001,984
Total time and savings deposits$146,308,0002,619
Noninterest-bearing deposits$38,773,0001,567
Interest-bearing deposits$145,530,0002,620
Retail deposits$165,366,0002,266
Estimated insured deposits$137,133,0002,521
IRAs and Keogh plan accounts$8,803,0002,544
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$182,727,0002,464
Deposits held in domestic offices$182,727,0002,460
Individuals, partnerships, and corporations$164,562,0002,535
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$18,161,0001,344
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$59,546,0001,491
Demand deposits$35,142,0001,386
Nontransaction accounts$123,181,0002,294
Money market deposit accounts (MMDAs)$14,355,0003,290
Other savings deposits (excluding MMDAs)$22,397,0001,899
Total time deposits$86,428,0001,912
Total time and savings deposits$147,585,0002,607
Noninterest-bearing deposits$35,142,0001,702
Interest-bearing deposits$147,585,0002,594
Retail deposits$161,903,0002,332
Estimated insured deposits$136,653,0002,539
IRAs and Keogh plan accounts$8,969,0002,542
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$178,836,0002,493
Deposits held in domestic offices$178,836,0002,488
Individuals, partnerships, and corporations$160,686,0002,572
U.S. Government$04,820
States and political subdivisions in the U.S.$18,150,0001,305
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$56,922,0001,598
Demand deposits$30,998,0001,637
Nontransaction accounts$121,914,0002,292
Money market deposit accounts (MMDAs)$15,158,0003,115
Other savings deposits (excluding MMDAs)$21,937,0001,903
Total time deposits$84,819,0001,963
Total time and savings deposits$147,838,0002,591
Noninterest-bearing deposits$30,998,0001,969
Interest-bearing deposits$147,838,0002,575
Retail deposits$160,098,0002,316
Estimated insured deposits$134,132,0002,596
IRAs and Keogh plan accounts$8,941,0002,558
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$176,590,0002,515
Deposits held in domestic offices$176,590,0002,511
Individuals, partnerships, and corporations$159,398,0002,565
U.S. Government$04,819
States and political subdivisions in the U.S.$17,192,0001,411
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$60,383,0001,409
Demand deposits$30,985,0001,531
Nontransaction accounts$116,207,0002,373
Money market deposit accounts (MMDAs)$11,279,0003,688
Other savings deposits (excluding MMDAs)$21,939,0001,864
Total time deposits$82,989,0002,000
Total time and savings deposits$145,605,0002,625
Noninterest-bearing deposits$30,985,0001,832
Interest-bearing deposits$145,605,0002,615
Retail deposits$158,724,0002,316
Estimated insured deposits$134,863,0002,567
IRAs and Keogh plan accounts$8,726,0002,585
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$169,141,0002,563
Deposits held in domestic offices$169,141,0002,559
Individuals, partnerships, and corporations$153,805,0002,601
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$15,309,0001,547
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$58,173,0001,476
Demand deposits$31,642,0001,486
Nontransaction accounts$110,968,0002,410
Money market deposit accounts (MMDAs)$10,322,0003,810
Other savings deposits (excluding MMDAs)$20,990,0001,846
Total time deposits$79,656,0002,074
Total time and savings deposits$137,499,0002,704
Noninterest-bearing deposits$31,642,0001,769
Interest-bearing deposits$137,499,0002,698
Retail deposits$152,758,0002,353
Estimated insured deposits$131,428,0002,576
IRAs and Keogh plan accounts$8,427,0002,620
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$169,696,0002,420
Deposits held in domestic offices$169,696,0002,414
Individuals, partnerships, and corporations$153,099,0002,472
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$16,583,0001,326
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$57,074,0001,455
Demand deposits$30,480,0001,540
Nontransaction accounts$112,622,0002,279
Money market deposit accounts (MMDAs)$10,137,0003,600
Other savings deposits (excluding MMDAs)$18,960,0001,839
Total time deposits$83,526,0001,951
Total time and savings deposits$139,216,0002,522
Noninterest-bearing deposits$30,480,0001,773
Interest-bearing deposits$139,216,0002,520
Retail deposits$152,873,0002,253
Estimated insured deposits$136,057,0002,412
IRAs and Keogh plan accounts$7,873,0002,707
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$151,148,0002,594
Deposits held in domestic offices$151,148,0002,588
Individuals, partnerships, and corporations$137,543,0002,618
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$13,580,0001,521
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$50,160,0001,590
Demand deposits$27,460,0001,638
Nontransaction accounts$100,988,0002,415
Money market deposit accounts (MMDAs)$7,277,0003,977
Other savings deposits (excluding MMDAs)$16,998,0001,813
Total time deposits$76,713,0002,111
Total time and savings deposits$123,688,0002,702
Noninterest-bearing deposits$27,460,0001,852
Interest-bearing deposits$123,688,0002,717
Retail deposits$137,733,0002,372
Estimated insured deposits$127,667,0002,493
IRAs and Keogh plan accounts$6,676,0003,042
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$143,012,0002,661
Deposits held in domestic offices$143,012,0002,656
Individuals, partnerships, and corporations$130,301,0002,707
U.S. Government$05,591
States and political subdivisions in the U.S.$12,711,0001,529
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$48,524,0001,719
Demand deposits$24,674,0001,858
Nontransaction accounts$94,488,0002,479
Money market deposit accounts (MMDAs)$6,067,0004,487
Other savings deposits (excluding MMDAs)$17,540,0001,895
Total time deposits$70,881,0002,134
Total time and savings deposits$118,338,0002,768
Noninterest-bearing deposits$24,674,0002,024
Interest-bearing deposits$118,338,0002,779
Retail deposits$131,087,0002,484
Estimated insured deposits$122,851,0002,564
IRAs and Keogh plan accounts$6,394,0003,241
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$142,952,0002,673
Deposits held in domestic offices$142,952,0002,668
Individuals, partnerships, and corporations$127,408,0002,770
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$15,522,0001,107
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$49,005,0001,751
Demand deposits$24,563,0001,915
Nontransaction accounts$93,947,0002,415
Money market deposit accounts (MMDAs)$6,032,0004,376
Other savings deposits (excluding MMDAs)$16,064,0002,065
Total time deposits$71,851,0002,054
Total time and savings deposits$118,389,0002,746
Noninterest-bearing deposits$24,564,0002,069
Interest-bearing deposits$118,388,0002,763
Retail deposits$128,871,0002,538
Estimated insured deposits$120,110,0002,640
IRAs and Keogh plan accounts$5,927,0003,512
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$134,453,0002,781
Deposits held in domestic offices$134,453,0002,774
Individuals, partnerships, and corporations$123,868,0002,796
U.S. Government$49,0002,506
States and political subdivisions in the U.S.$10,536,0001,697
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,259,0001,880
Demand deposits$20,967,0002,170
Nontransaction accounts$90,194,0002,470
Money market deposit accounts (MMDAs)$5,235,0004,686
Other savings deposits (excluding MMDAs)$16,425,0002,035
Total time deposits$68,534,0002,154
Total time and savings deposits$113,486,0002,792
Noninterest-bearing deposits$20,967,0002,323
Interest-bearing deposits$113,486,0002,815
Retail deposits$123,199,0002,619
Estimated insured deposits$124,832,0002,519
IRAs and Keogh plan accounts$6,175,0003,530
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$127,838,0002,977
Deposits held in domestic offices$127,838,0002,968
Individuals, partnerships, and corporations$118,953,0002,976
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$8,883,0002,000
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,440,0002,084
Demand deposits$19,373,0002,364
Nontransaction accounts$86,398,0002,614
Money market deposit accounts (MMDAs)$5,413,0004,778
Other savings deposits (excluding MMDAs)$16,581,0002,146
Total time deposits$64,404,0002,304
Total time and savings deposits$108,465,0002,993
Noninterest-bearing deposits$19,373,0002,506
Interest-bearing deposits$108,465,0003,022
Retail deposits$120,997,0002,772
Estimated insured deposits$121,728,0002,694
IRAs and Keogh plan accounts$6,090,0003,782
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$125,385,0003,065
Deposits held in domestic offices$125,385,0003,057
Individuals, partnerships, and corporations$116,261,0003,092
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$9,123,0001,798
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,612,0002,030
Demand deposits$17,895,0002,541
Nontransaction accounts$82,773,0002,685
Money market deposit accounts (MMDAs)$5,727,0004,735
Other savings deposits (excluding MMDAs)$16,528,0002,265
Total time deposits$60,518,0002,399
Total time and savings deposits$107,490,0003,012
Noninterest-bearing deposits$17,895,0002,687
Interest-bearing deposits$107,490,0003,052
Retail deposits$119,279,0002,884
Estimated insured deposits$118,871,0002,843
IRAs and Keogh plan accounts$6,085,0003,936
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$122,834,0003,088
Deposits held in domestic offices$122,834,0003,078
Individuals, partnerships, and corporations$113,797,0003,103
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$9,035,0001,721
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$39,149,0002,281
Demand deposits$15,816,0002,835
Nontransaction accounts$83,685,0002,552
Money market deposit accounts (MMDAs)$5,526,0005,280
Other savings deposits (excluding MMDAs)$17,139,0002,446
Total time deposits$61,020,0002,096
Total time and savings deposits$107,018,0003,011
Noninterest-bearing deposits$15,817,0002,986
Interest-bearing deposits$107,017,0003,051
Retail deposits$115,778,0002,956
Estimated insured deposits$116,100,0002,854
IRAs and Keogh plan accounts$5,807,0004,008
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$121,258,0003,247
Deposits held in domestic offices$121,258,0003,237
Individuals, partnerships, and corporations$115,164,0003,145
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$6,091,0002,541
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$41,197,0002,169
Demand deposits$14,507,0002,969
Nontransaction accounts$80,061,0002,698
Money market deposit accounts (MMDAs)$8,475,0004,355
Other savings deposits (excluding MMDAs)$17,100,0002,579
Total time deposits$54,486,0002,300
Total time and savings deposits$106,751,0003,102
Noninterest-bearing deposits$14,507,0003,145
Interest-bearing deposits$106,751,0003,177
Retail deposits$117,312,0003,042
Estimated insured deposits$116,214,0002,984
IRAs and Keogh plan accounts$5,433,0004,423
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$123,507,0003,299
Deposits held in domestic offices$123,507,0003,290
Individuals, partnerships, and corporations$114,082,0003,385
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$9,423,0001,517
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$38,721,0002,231
Demand deposits$12,737,0003,273
Nontransaction accounts$84,786,0002,609
Money market deposit accounts (MMDAs)$9,218,0004,207
Other savings deposits (excluding MMDAs)$15,414,0002,637
Total time deposits$60,154,0002,192
Total time and savings deposits$110,770,0003,209
Noninterest-bearing deposits$12,737,0003,519
Interest-bearing deposits$110,770,0003,203
Retail deposits$117,656,0003,145
Estimated insured deposits$117,514,0003,072
IRAs and Keogh plan accounts$5,356,0004,730
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA