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United Fidelity Bank, fsb, Total Deposits

2023-12-31Rank
Total deposits$5,499,852,000221
Deposits held in domestic offices$5,192,666,000233
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 offices$307,186,00023
Memoranda:
Transaction accounts$1,794,132,000200
Demand deposits$1,431,220,000192
Nontransaction accounts$3,398,535,000240
Money market deposit accounts (MMDAs)$536,560,000438
Other savings deposits (excluding MMDAs)$69,451,0001,239
Total time deposits$2,792,523,000103
Total time and savings deposits$3,761,447,000234
Noninterest-bearing deposits$250,467,000756
Interest-bearing deposits$4,942,199,000187
Retail deposits$2,527,502,000341
Estimated insured deposits$4,889,570,000180
IRAs and Keogh plan accounts$19,431,000891
Brokered deposits$2,525,903,00062
Fully insured brokered deposits$2,525,903,00060
Deposits obtained via list services, yet not brokered$424,312,00017
Noninterest-bearing deposits$173,961,00022
Interest-bearing deposits$133,225,00024
2023-09-30Rank
Total deposits$5,474,387,000222
Deposits held in domestic offices$5,159,866,000234
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 offices$314,521,00022
Memoranda:
Transaction accounts$1,963,057,000183
Demand deposits$1,432,034,000191
Nontransaction accounts$3,196,809,000250
Money market deposit accounts (MMDAs)$886,204,000309
Other savings deposits (excluding MMDAs)$72,644,0001,238
Total time deposits$2,237,961,000127
Total time and savings deposits$3,727,832,000238
Noninterest-bearing deposits$265,790,000738
Interest-bearing deposits$4,894,076,000189
Retail deposits$2,554,446,000337
Estimated insured deposits$4,739,783,000184
IRAs and Keogh plan accounts$92,922,000181
Brokered deposits$2,481,602,00062
Fully insured brokered deposits$2,481,602,00062
Deposits obtained via list services, yet not brokered$327,070,00017
Noninterest-bearing deposits$186,928,00017
Interest-bearing deposits$127,593,00023
2023-06-30Rank
Total deposits$5,122,151,000229
Deposits held in domestic offices$4,793,657,000244
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 offices$328,494,00022
Memoranda:
Transaction accounts$1,999,785,000180
Demand deposits$1,427,478,000187
Nontransaction accounts$2,793,873,000265
Money market deposit accounts (MMDAs)$1,226,611,000244
Other savings deposits (excluding MMDAs)$79,737,0001,193
Total time deposits$1,487,525,000162
Total time and savings deposits$3,366,180,000246
Noninterest-bearing deposits$272,883,000731
Interest-bearing deposits$4,520,774,000193
Retail deposits$2,599,710,000320
Estimated insured deposits$4,758,189,000178
IRAs and Keogh plan accounts$99,462,000174
Brokered deposits$2,068,091,00074
Fully insured brokered deposits$2,068,091,00071
Deposits obtained via list services, yet not brokered$259,141,00019
Noninterest-bearing deposits$193,515,00020
Interest-bearing deposits$134,979,00025
2023-03-31Rank
Total deposits$4,877,139,000244
Deposits held in domestic offices$4,543,451,000258
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 offices$333,688,00022
Memoranda:
Transaction accounts$1,987,305,000185
Demand deposits$1,374,800,000207
Nontransaction accounts$2,556,145,000286
Money market deposit accounts (MMDAs)$1,305,066,000240
Other savings deposits (excluding MMDAs)$81,827,0001,241
Total time deposits$1,169,252,000188
Total time and savings deposits$3,168,650,000268
Noninterest-bearing deposits$264,234,000784
Interest-bearing deposits$4,279,217,000207
Retail deposits$2,538,199,000345
Estimated insured deposits$4,438,513,000189
IRAs and Keogh plan accounts$139,059,000133
Brokered deposits$1,884,291,00070
Fully insured brokered deposits$1,884,291,00066
Deposits obtained via list services, yet not brokered$189,482,00025
Noninterest-bearing deposits$189,481,00011
Interest-bearing deposits$144,207,00021
2022-12-31Rank
Total deposits$4,724,702,000258
Deposits held in domestic offices$4,348,113,000269
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 offices$376,589,00023
Memoranda:
Transaction accounts$1,788,723,000202
Demand deposits$1,217,624,000219
Nontransaction accounts$2,559,390,000281
Money market deposit accounts (MMDAs)$1,409,330,000231
Other savings deposits (excluding MMDAs)$97,166,0001,151
Total time deposits$1,052,893,000175
Total time and savings deposits$3,130,489,000269
Noninterest-bearing deposits$292,392,000753
Interest-bearing deposits$4,055,721,000214
Retail deposits$2,257,228,000387
Estimated insured deposits$3,856,777,000209
IRAs and Keogh plan accounts$177,783,000117
Brokered deposits$1,998,280,00063
Fully insured brokered deposits$1,998,280,00059
Deposits obtained via list services, yet not brokered$129,557,00037
Noninterest-bearing deposits$222,278,00012
Interest-bearing deposits$154,311,00022
2022-09-30Rank
Total deposits$4,178,736,000281
Deposits held in domestic offices$3,786,456,000295
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 offices$392,280,00021
Memoranda:
Transaction accounts$1,599,184,000216
Demand deposits$1,195,970,000222
Nontransaction accounts$2,187,272,000323
Money market deposit accounts (MMDAs)$1,142,177,000278
Other savings deposits (excluding MMDAs)$97,367,0001,184
Total time deposits$947,728,000166
Total time and savings deposits$2,590,486,000307
Noninterest-bearing deposits$282,719,000807
Interest-bearing deposits$3,503,737,000240
Retail deposits$2,090,782,000417
Estimated insured deposits$3,364,209,000236
IRAs and Keogh plan accounts$78,966,000218
Brokered deposits$1,596,810,00059
Fully insured brokered deposits$1,596,810,00055
Deposits obtained via list services, yet not brokered$129,973,00038
Noninterest-bearing deposits$208,988,00012
Interest-bearing deposits$183,292,00021
2022-06-30Rank
Total deposits$3,474,490,000314
Deposits held in domestic offices$3,050,559,000335
Individuals, partnerships, and corporations$2,260,390,000393
U.S. Government$21,000,00021
States and political subdivisions in the U.S.$611,366,000152
Commercial banks and other depository institutions in U.S.$157,803,00092
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$423,931,00021
Memoranda:
Transaction accounts$1,309,237,000250
Demand deposits$912,644,000256
Nontransaction accounts$1,741,322,000389
Money market deposit accounts (MMDAs)$1,084,560,000288
Other savings deposits (excluding MMDAs)$86,128,0001,299
Total time deposits$570,634,000245
Total time and savings deposits$2,137,915,000350
Noninterest-bearing deposits$286,276,000799
Interest-bearing deposits$2,764,283,000278
Retail deposits$2,093,345,000429
Estimated insured deposits$2,645,845,000268
IRAs and Keogh plan accounts$43,135,000409
Brokered deposits$872,475,00076
Fully insured brokered deposits$872,475,00073
Deposits obtained via list services, yet not brokered$146,034,00039
Noninterest-bearing deposits$227,829,00012
Interest-bearing deposits$196,102,00020
2022-03-31Rank
Total deposits$2,646,816,000383
Deposits held in domestic offices$2,239,313,000441
Individuals, partnerships, and corporations$1,714,147,000504
U.S. Government$21,000,00020
States and political subdivisions in the U.S.$414,051,000202
Commercial banks and other depository institutions in U.S.$90,115,000123
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$407,503,00020
Memoranda:
Transaction accounts$913,013,000330
Demand deposits$609,620,000363
Nontransaction accounts$1,326,300,000478
Money market deposit accounts (MMDAs)$795,081,000372
Other savings deposits (excluding MMDAs)$87,685,0001,296
Total time deposits$443,535,000309
Total time and savings deposits$1,629,693,000446
Noninterest-bearing deposits$237,163,000925
Interest-bearing deposits$2,002,150,000357
Retail deposits$1,791,178,000486
Estimated insured deposits$1,844,024,000360
IRAs and Keogh plan accounts$38,867,000349
Brokered deposits$360,379,000118
Fully insured brokered deposits$360,379,000112
Deposits obtained via list services, yet not brokered$81,460,00065
Noninterest-bearing deposits$217,781,00014
Interest-bearing deposits$189,722,00022
2021-12-31Rank
Total deposits$2,308,386,000428
Deposits held in domestic offices$1,935,257,000501
Individuals, partnerships, and corporations$1,433,935,000593
U.S. Government$21,000,00026
States and political subdivisions in the U.S.$423,262,000192
Commercial banks and other depository institutions in U.S.$57,060,000187
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$373,129,00022
Memoranda:
Transaction accounts$897,884,000331
Demand deposits$566,308,000380
Nontransaction accounts$1,037,373,000600
Money market deposit accounts (MMDAs)$599,285,000453
Other savings deposits (excluding MMDAs)$86,072,0001,294
Total time deposits$352,017,000402
Total time and savings deposits$1,368,949,000513
Noninterest-bearing deposits$224,360,000968
Interest-bearing deposits$1,710,897,000414
Retail deposits$1,628,447,000529
Estimated insured deposits$1,336,030,000456
IRAs and Keogh plan accounts$9,748,0001,807
Brokered deposits$223,952,000161
Fully insured brokered deposits$223,952,000153
Deposits obtained via list services, yet not brokered$47,790,000123
Noninterest-bearing deposits$217,155,00014
Interest-bearing deposits$155,974,00024
2021-09-30Rank
Total deposits$1,538,259,000605
Deposits held in domestic offices$1,190,827,000747
Individuals, partnerships, and corporations$887,745,000887
U.S. Government$0842
States and political subdivisions in the U.S.$297,897,000273
Commercial banks and other depository institutions in U.S.$5,185,000835
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$347,432,00024
Memoranda:
Transaction accounts$597,877,000470
Demand deposits$285,153,000670
Nontransaction accounts$592,950,000934
Money market deposit accounts (MMDAs)$304,359,000717
Other savings deposits (excluding MMDAs)$80,805,0001,340
Total time deposits$207,786,000723
Total time and savings deposits$905,674,000734
Noninterest-bearing deposits$169,125,0001,209
Interest-bearing deposits$1,021,702,000625
Retail deposits$1,094,825,000749
Estimated insured deposits$893,908,000670
IRAs and Keogh plan accounts$9,249,000775
Brokered deposits$58,358,000366
Fully insured brokered deposits$58,358,000339
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$202,762,00014
Interest-bearing deposits$144,670,00027
2021-06-30Rank
Total deposits$1,464,198,000617
Deposits held in domestic offices$1,132,545,000777
Individuals, partnerships, and corporations$810,799,000943
U.S. Government$0841
States and political subdivisions in the U.S.$318,787,000242
Commercial banks and other depository institutions in U.S.$2,960,0001,042
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$331,653,00023
Memoranda:
Transaction accounts$102,504,0002,288
Demand deposits$56,630,0002,451
Nontransaction accounts$1,030,042,000614
Money market deposit accounts (MMDAs)$229,428,000861
Other savings deposits (excluding MMDAs)$583,777,000362
Total time deposits$216,837,000712
Total time and savings deposits$1,075,916,000647
Noninterest-bearing deposits$171,184,0001,165
Interest-bearing deposits$961,361,000654
Retail deposits$1,037,366,000777
Estimated insured deposits$797,970,000719
IRAs and Keogh plan accounts$9,090,0001,953
Brokered deposits$53,643,000397
Fully insured brokered deposits$53,643,000363
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$193,199,00014
Interest-bearing deposits$138,454,00026
2021-03-31Rank
Total deposits$1,218,811,000711
Deposits held in domestic offices$1,218,811,000710
Individuals, partnerships, and corporations$994,764,000780
U.S. Government$0837
States and political subdivisions in the U.S.$221,335,000317
Commercial banks and other depository institutions in U.S.$2,713,0001,096
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,618,0001,999
Demand deposits$90,941,0001,695
Nontransaction accounts$1,098,194,000590
Money market deposit accounts (MMDAs)$190,501,000957
Other savings deposits (excluding MMDAs)$687,526,000318
Total time deposits$220,167,000724
Total time and savings deposits$1,127,871,000621
Noninterest-bearing deposits$356,737,000619
Interest-bearing deposits$862,074,000721
Retail deposits$1,123,735,000700
Estimated insured deposits$761,444,000752
IRAs and Keogh plan accounts$11,764,000717
Brokered deposits$53,643,000429
Fully insured brokered deposits$53,643,000388
Deposits obtained via list services, yet not brokered$248,0001,123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,103,872,000736
Deposits held in domestic offices$1,103,872,000736
Individuals, partnerships, and corporations$874,504,000821
U.S. Government$0909
States and political subdivisions in the U.S.$227,382,000306
Commercial banks and other depository institutions in U.S.$1,986,0001,224
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,813,0001,858
Demand deposits$73,349,0001,832
Nontransaction accounts$987,059,000634
Money market deposit accounts (MMDAs)$71,062,0001,639
Other savings deposits (excluding MMDAs)$760,729,000279
Total time deposits$155,268,0001,027
Total time and savings deposits$1,030,523,000653
Noninterest-bearing deposits$329,615,000619
Interest-bearing deposits$774,257,000759
Retail deposits$1,043,314,000704
Estimated insured deposits$837,828,000668
IRAs and Keogh plan accounts$10,872,0001,711
Brokered deposits$25,480,000669
Fully insured brokered deposits$25,480,000606
Deposits obtained via list services, yet not brokered$248,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$882,639,000873
Deposits held in domestic offices$882,639,000873
Individuals, partnerships, and corporations$684,456,000989
U.S. Government$0867
States and political subdivisions in the U.S.$196,942,000335
Commercial banks and other depository institutions in U.S.$1,241,0001,374
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,416,0002,589
Demand deposits$23,262,0003,551
Nontransaction accounts$812,223,000736
Money market deposit accounts (MMDAs)$168,064,000960
Other savings deposits (excluding MMDAs)$503,659,000407
Total time deposits$140,500,0001,156
Total time and savings deposits$859,377,000743
Noninterest-bearing deposits$291,764,000652
Interest-bearing deposits$590,875,000952
Retail deposits$816,893,000854
Estimated insured deposits$487,240,0001,060
IRAs and Keogh plan accounts$8,023,000845
Brokered deposits$25,488,000701
Fully insured brokered deposits$25,488,000638
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$920,275,000831
Deposits held in domestic offices$920,275,000831
Individuals, partnerships, and corporations$699,833,000966
U.S. Government$0863
States and political subdivisions in the U.S.$219,698,000293
Commercial banks and other depository institutions in U.S.$745,0001,581
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,559,0002,312
Demand deposits$53,534,0002,205
Nontransaction accounts$838,717,000721
Money market deposit accounts (MMDAs)$178,740,000904
Other savings deposits (excluding MMDAs)$503,724,000405
Total time deposits$156,253,0001,083
Total time and savings deposits$866,742,000734
Noninterest-bearing deposits$313,482,000607
Interest-bearing deposits$606,793,000921
Retail deposits$840,085,000816
Estimated insured deposits$458,254,0001,111
IRAs and Keogh plan accounts$8,140,0002,109
Brokered deposits$25,480,000736
Fully insured brokered deposits$25,480,000663
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$823,243,000834
Deposits held in domestic offices$823,243,000834
Individuals, partnerships, and corporations$633,335,000956
U.S. Government$0886
States and political subdivisions in the U.S.$189,908,000333
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$71,117,0002,216
Demand deposits$52,234,0001,826
Nontransaction accounts$752,126,000743
Money market deposit accounts (MMDAs)$149,812,000958
Other savings deposits (excluding MMDAs)$487,143,000369
Total time deposits$115,171,0001,488
Total time and savings deposits$771,009,000768
Noninterest-bearing deposits$287,590,000526
Interest-bearing deposits$535,653,000973
Retail deposits$783,512,000781
Estimated insured deposits$432,067,0001,092
IRAs and Keogh plan accounts$8,285,000847
Brokered deposits$1,480,0001,728
Fully insured brokered deposits$1,480,0001,485
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$771,478,000876
Deposits held in domestic offices$771,478,000874
Individuals, partnerships, and corporations$559,068,0001,045
U.S. Government$01,019
States and political subdivisions in the U.S.$212,410,000290
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$70,440,0002,253
Demand deposits$54,201,0001,742
Nontransaction accounts$701,038,000789
Money market deposit accounts (MMDAs)$140,543,000990
Other savings deposits (excluding MMDAs)$463,216,000381
Total time deposits$97,279,0001,717
Total time and savings deposits$717,277,000810
Noninterest-bearing deposits$288,757,000509
Interest-bearing deposits$482,721,0001,039
Retail deposits$750,691,000797
Estimated insured deposits$384,214,0001,194
IRAs and Keogh plan accounts$8,031,0002,152
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$790,571,000849
Deposits held in domestic offices$790,571,000848
Individuals, partnerships, and corporations$596,292,000992
U.S. Government$0965
States and political subdivisions in the U.S.$194,278,000302
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$71,576,0002,178
Demand deposits$55,688,0001,695
Nontransaction accounts$718,994,000771
Money market deposit accounts (MMDAs)$149,587,000944
Other savings deposits (excluding MMDAs)$472,007,000369
Total time deposits$97,400,0001,731
Total time and savings deposits$734,882,000787
Noninterest-bearing deposits$315,498,000457
Interest-bearing deposits$475,073,0001,038
Retail deposits$769,224,000771
Estimated insured deposits$378,889,0001,215
IRAs and Keogh plan accounts$8,310,000937
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$740,230,000890
Deposits held in domestic offices$740,230,000890
Individuals, partnerships, and corporations$545,381,0001,047
U.S. Government$0960
States and political subdivisions in the U.S.$194,363,000305
Commercial banks and other depository institutions in U.S.$486,0001,768
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,434,0002,364
Demand deposits$41,458,0002,177
Nontransaction accounts$675,796,000798
Money market deposit accounts (MMDAs)$140,023,000967
Other savings deposits (excluding MMDAs)$447,038,000385
Total time deposits$88,735,0001,861
Total time and savings deposits$698,772,000814
Noninterest-bearing deposits$253,503,000558
Interest-bearing deposits$486,727,0001,020
Retail deposits$727,701,000798
Estimated insured deposits$390,116,0001,192
IRAs and Keogh plan accounts$9,222,0002,019
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$695,360,000948
Deposits held in domestic offices$695,360,000948
Individuals, partnerships, and corporations$536,051,0001,064
U.S. Government$0998
States and political subdivisions in the U.S.$158,823,000361
Commercial banks and other depository institutions in U.S.$486,0001,766
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,555,0002,662
Demand deposits$36,865,0002,398
Nontransaction accounts$639,805,000827
Money market deposit accounts (MMDAs)$134,810,000992
Other savings deposits (excluding MMDAs)$423,501,000406
Total time deposits$81,494,0001,970
Total time and savings deposits$658,495,000856
Noninterest-bearing deposits$241,617,000577
Interest-bearing deposits$453,743,0001,073
Retail deposits$686,075,000839
Estimated insured deposits$382,630,0001,201
IRAs and Keogh plan accounts$9,008,0002,079
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$682,717,000950
Deposits held in domestic offices$682,717,000950
Individuals, partnerships, and corporations$517,563,0001,082
U.S. Government$01,108
States and political subdivisions in the U.S.$164,668,000345
Commercial banks and other depository institutions in U.S.$486,0001,765
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,148,000328
Demand deposits$237,908,000378
Nontransaction accounts$302,569,0001,456
Money market deposit accounts (MMDAs)$108,760,0001,131
Other savings deposits (excluding MMDAs)$115,195,0001,075
Total time deposits$78,615,0001,996
Total time and savings deposits$444,809,0001,161
Noninterest-bearing deposits$237,908,000600
Interest-bearing deposits$444,809,0001,082
Retail deposits$673,035,000852
Estimated insured deposits$364,393,0001,238
IRAs and Keogh plan accounts$8,877,0002,107
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$657,543,000966
Deposits held in domestic offices$657,543,000966
Individuals, partnerships, and corporations$496,518,0001,114
U.S. Government$01,011
States and political subdivisions in the U.S.$160,291,000346
Commercial banks and other depository institutions in U.S.$735,0001,616
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,238,000353
Demand deposits$227,738,000382
Nontransaction accounts$312,306,0001,417
Money market deposit accounts (MMDAs)$118,507,0001,079
Other savings deposits (excluding MMDAs)$107,931,0001,110
Total time deposits$85,867,0001,852
Total time and savings deposits$429,806,0001,178
Noninterest-bearing deposits$227,748,000621
Interest-bearing deposits$429,795,0001,107
Retail deposits$646,061,000880
Estimated insured deposits$369,443,0001,232
IRAs and Keogh plan accounts$8,660,0002,171
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$654,400,000966
Deposits held in domestic offices$654,400,000966
Individuals, partnerships, and corporations$496,159,0001,119
U.S. Government$01,101
States and political subdivisions in the U.S.$157,258,000343
Commercial banks and other depository institutions in U.S.$983,0001,508
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,435,000341
Demand deposits$224,422,000392
Nontransaction accounts$299,965,0001,450
Money market deposit accounts (MMDAs)$96,664,0001,226
Other savings deposits (excluding MMDAs)$110,001,0001,107
Total time deposits$93,300,0001,716
Total time and savings deposits$429,978,0001,179
Noninterest-bearing deposits$224,422,000617
Interest-bearing deposits$429,978,0001,102
Retail deposits$641,187,000874
Estimated insured deposits$375,334,0001,211
IRAs and Keogh plan accounts$8,788,0002,168
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$607,219,0001,030
Deposits held in domestic offices$607,219,0001,030
Individuals, partnerships, and corporations$473,841,0001,167
U.S. Government$01,097
States and political subdivisions in the U.S.$132,395,000399
Commercial banks and other depository institutions in U.S.$983,0001,459
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,603,000413
Demand deposits$191,775,000454
Nontransaction accounts$308,616,0001,427
Money market deposit accounts (MMDAs)$103,255,0001,194
Other savings deposits (excluding MMDAs)$106,526,0001,124
Total time deposits$98,836,0001,621
Total time and savings deposits$415,444,0001,210
Noninterest-bearing deposits$191,774,000694
Interest-bearing deposits$415,445,0001,139
Retail deposits$592,023,000933
Estimated insured deposits$372,044,0001,217
IRAs and Keogh plan accounts$8,840,0002,179
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$536,794,0001,140
Deposits held in domestic offices$536,794,0001,140
Individuals, partnerships, and corporations$423,521,0001,278
U.S. Government$01,191
States and political subdivisions in the U.S.$112,289,000473
Commercial banks and other depository institutions in U.S.$983,0001,462
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,115,000420
Demand deposits$179,327,000489
Nontransaction accounts$241,678,0001,689
Money market deposit accounts (MMDAs)$53,707,0001,808
Other savings deposits (excluding MMDAs)$92,128,0001,195
Total time deposits$95,844,0001,671
Total time and savings deposits$357,466,0001,377
Noninterest-bearing deposits$179,327,000749
Interest-bearing deposits$357,467,0001,303
Retail deposits$524,123,0001,040
Estimated insured deposits$344,305,0001,316
IRAs and Keogh plan accounts$9,076,0002,166
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$477,501,0001,263
Deposits held in domestic offices$477,501,0001,263
Individuals, partnerships, and corporations$390,256,0001,382
U.S. Government$01,147
States and political subdivisions in the U.S.$86,262,000577
Commercial banks and other depository institutions in U.S.$983,0001,483
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,194,000524
Demand deposits$145,551,000564
Nontransaction accounts$239,307,0001,718
Money market deposit accounts (MMDAs)$57,161,0001,774
Other savings deposits (excluding MMDAs)$87,252,0001,254
Total time deposits$94,894,0001,708
Total time and savings deposits$331,950,0001,487
Noninterest-bearing deposits$145,551,000870
Interest-bearing deposits$331,950,0001,410
Retail deposits$464,856,0001,157
Estimated insured deposits$334,539,0001,362
IRAs and Keogh plan accounts$9,254,0002,187
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$498,120,0001,223
Deposits held in domestic offices$498,120,0001,222
Individuals, partnerships, and corporations$392,532,0001,376
U.S. Government$01,163
States and political subdivisions in the U.S.$104,602,000484
Commercial banks and other depository institutions in U.S.$986,0001,505
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,003,000533
Demand deposits$131,471,000638
Nontransaction accounts$259,117,0001,615
Money market deposit accounts (MMDAs)$57,210,0001,777
Other savings deposits (excluding MMDAs)$99,853,0001,165
Total time deposits$102,054,0001,599
Total time and savings deposits$366,649,0001,358
Noninterest-bearing deposits$131,471,000964
Interest-bearing deposits$366,649,0001,282
Retail deposits$481,430,0001,117
Estimated insured deposits$336,825,0001,356
IRAs and Keogh plan accounts$9,416,0002,186
Brokered deposits$2,000,0002,127
Fully insured brokered deposits$2,000,0001,932
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$482,455,0001,258
Deposits held in domestic offices$482,455,0001,258
Individuals, partnerships, and corporations$398,451,0001,353
U.S. Government$01,186
States and political subdivisions in the U.S.$83,017,000609
Commercial banks and other depository institutions in U.S.$986,0001,520
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,808,000558
Demand deposits$147,293,000548
Nontransaction accounts$257,646,0001,644
Money market deposit accounts (MMDAs)$49,521,0001,979
Other savings deposits (excluding MMDAs)$93,859,0001,207
Total time deposits$114,267,0001,434
Total time and savings deposits$335,161,0001,488
Noninterest-bearing deposits$147,294,000844
Interest-bearing deposits$335,161,0001,415
Retail deposits$452,683,0001,193
Estimated insured deposits$333,997,0001,365
IRAs and Keogh plan accounts$9,059,0002,265
Brokered deposits$2,000,0002,084
Fully insured brokered deposits$2,000,0001,881
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$354,547,0001,643
Deposits held in domestic offices$354,547,0001,643
Individuals, partnerships, and corporations$257,861,0001,954
U.S. Government$01,254
States and political subdivisions in the U.S.$95,700,000533
Commercial banks and other depository institutions in U.S.$986,0001,552
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,164,000790
Demand deposits$94,607,000870
Nontransaction accounts$191,383,0001,984
Money market deposit accounts (MMDAs)$43,898,0002,124
Other savings deposits (excluding MMDAs)$58,391,0001,487
Total time deposits$89,094,0001,805
Total time and savings deposits$259,940,0001,799
Noninterest-bearing deposits$94,607,0001,240
Interest-bearing deposits$259,940,0001,739
Retail deposits$320,302,0001,623
Estimated insured deposits$201,739,0002,151
IRAs and Keogh plan accounts$8,479,0002,411
Brokered deposits$2,500,0002,007
Fully insured brokered deposits$2,500,0001,825
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$302,652,0001,868
Deposits held in domestic offices$302,652,0001,868
Individuals, partnerships, and corporations$221,610,0002,205
U.S. Government$01,248
States and political subdivisions in the U.S.$74,236,000642
Commercial banks and other depository institutions in U.S.$6,806,000883
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,567,0001,188
Demand deposits$72,124,0001,163
Nontransaction accounts$187,085,0002,013
Money market deposit accounts (MMDAs)$41,282,0002,181
Other savings deposits (excluding MMDAs)$53,771,0001,549
Total time deposits$92,033,0001,774
Total time and savings deposits$230,528,0001,960
Noninterest-bearing deposits$72,124,0001,553
Interest-bearing deposits$230,528,0001,907
Retail deposits$260,582,0001,934
Estimated insured deposits$182,982,0002,337
IRAs and Keogh plan accounts$9,038,0002,322
Brokered deposits$6,000,0001,627
Fully insured brokered deposits$6,000,0001,500
Deposits obtained via list services, yet not brokered$6,806,000774
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$304,769,0001,840
Deposits held in domestic offices$304,769,0001,840
Individuals, partnerships, and corporations$227,663,0002,150
U.S. Government$01,147
States and political subdivisions in the U.S.$59,599,000795
Commercial banks and other depository institutions in U.S.$17,506,000522
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,606,0001,256
Demand deposits$72,814,0001,115
Nontransaction accounts$195,162,0001,976
Money market deposit accounts (MMDAs)$33,580,0002,470
Other savings deposits (excluding MMDAs)$51,181,0001,600
Total time deposits$110,402,0001,508
Total time and savings deposits$231,954,0001,955
Noninterest-bearing deposits$72,814,0001,506
Interest-bearing deposits$231,955,0001,897
Retail deposits$245,616,0002,047
Estimated insured deposits$202,473,0002,136
IRAs and Keogh plan accounts$9,314,0002,294
Brokered deposits$10,048,0001,351
Fully insured brokered deposits$10,048,0001,241
Deposits obtained via list services, yet not brokered$17,506,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$285,408,0001,961
Deposits held in domestic offices$285,408,0001,961
Individuals, partnerships, and corporations$231,168,0002,133
U.S. Government$01,159
States and political subdivisions in the U.S.$27,069,0001,659
Commercial banks and other depository institutions in U.S.$27,172,000382
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,112,0001,192
Demand deposits$76,521,0001,033
Nontransaction accounts$172,297,0002,118
Money market deposit accounts (MMDAs)$35,960,0002,382
Other savings deposits (excluding MMDAs)$48,632,0001,644
Total time deposits$87,706,0001,871
Total time and savings deposits$208,888,0002,115
Noninterest-bearing deposits$76,521,0001,418
Interest-bearing deposits$208,887,0002,064
Retail deposits$270,148,0001,876
Estimated insured deposits$207,956,0002,086
IRAs and Keogh plan accounts$9,337,0002,306
Brokered deposits$10,048,0001,326
Fully insured brokered deposits$10,048,0001,229
Deposits obtained via list services, yet not brokered$27,172,000292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$297,338,0001,875
Deposits held in domestic offices$297,338,0001,875
Individuals, partnerships, and corporations$240,978,0002,041
U.S. Government$01,296
States and political subdivisions in the U.S.$27,442,0001,601
Commercial banks and other depository institutions in U.S.$28,918,000358
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,044,0001,070
Demand deposits$86,516,000903
Nontransaction accounts$173,294,0002,099
Money market deposit accounts (MMDAs)$37,086,0002,335
Other savings deposits (excluding MMDAs)$45,566,0001,682
Total time deposits$90,643,0001,816
Total time and savings deposits$210,822,0002,104
Noninterest-bearing deposits$86,516,0001,303
Interest-bearing deposits$210,822,0002,043
Retail deposits$283,832,0001,776
Estimated insured deposits$208,310,0002,070
IRAs and Keogh plan accounts$9,478,0002,298
Brokered deposits$8,048,0001,427
Fully insured brokered deposits$8,048,0001,312
Deposits obtained via list services, yet not brokered$28,918,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$261,676,0002,116
Deposits held in domestic offices$261,676,0002,116
Individuals, partnerships, and corporations$219,624,0002,217
U.S. Government$01,197
States and political subdivisions in the U.S.$25,130,0001,659
Commercial banks and other depository institutions in U.S.$16,922,000538
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,430,0001,243
Demand deposits$70,647,0001,096
Nontransaction accounts$156,246,0002,285
Money market deposit accounts (MMDAs)$33,300,0002,505
Other savings deposits (excluding MMDAs)$45,901,0001,672
Total time deposits$77,046,0002,123
Total time and savings deposits$191,029,0002,265
Noninterest-bearing deposits$70,647,0001,518
Interest-bearing deposits$191,029,0002,239
Retail deposits$251,422,0001,992
Estimated insured deposits$190,863,0002,250
IRAs and Keogh plan accounts$9,627,0002,314
Brokered deposits$3,548,0001,850
Fully insured brokered deposits$3,548,0001,714
Deposits obtained via list services, yet not brokered$10,268,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$245,449,0002,215
Deposits held in domestic offices$245,449,0002,214
Individuals, partnerships, and corporations$213,891,0002,260
U.S. Government$01,235
States and political subdivisions in the U.S.$18,688,0002,090
Commercial banks and other depository institutions in U.S.$12,870,000646
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,395,0001,245
Demand deposits$72,857,0001,044
Nontransaction accounts$140,054,0002,483
Money market deposit accounts (MMDAs)$30,079,0002,664
Other savings deposits (excluding MMDAs)$44,143,0001,725
Total time deposits$65,831,0002,462
Total time and savings deposits$172,592,0002,474
Noninterest-bearing deposits$72,857,0001,449
Interest-bearing deposits$172,592,0002,466
Retail deposits$237,281,0002,098
Estimated insured deposits$171,326,0002,500
IRAs and Keogh plan accounts$8,176,0002,647
Brokered deposits$2,548,0001,949
Fully insured brokered deposits$2,548,0001,799
Deposits obtained via list services, yet not brokered$4,415,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$243,051,0002,264
Deposits held in domestic offices$243,051,0002,264
Individuals, partnerships, and corporations$207,172,0002,349
U.S. Government$01,228
States and political subdivisions in the U.S.$20,766,0001,950
Commercial banks and other depository institutions in U.S.$15,113,000576
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,907,0001,329
Demand deposits$69,555,0001,103
Nontransaction accounts$143,144,0002,480
Money market deposit accounts (MMDAs)$31,204,0002,646
Other savings deposits (excluding MMDAs)$43,362,0001,748
Total time deposits$68,578,0002,419
Total time and savings deposits$173,496,0002,493
Noninterest-bearing deposits$69,555,0001,499
Interest-bearing deposits$173,496,0002,471
Retail deposits$234,890,0002,142
Estimated insured deposits$171,135,0002,528
IRAs and Keogh plan accounts$5,895,0003,313
Brokered deposits$3,048,0001,857
Fully insured brokered deposits$3,048,0001,725
Deposits obtained via list services, yet not brokered$4,640,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$180,488,0002,884
Deposits held in domestic offices$180,488,0002,884
Individuals, partnerships, and corporations$151,219,0003,002
U.S. Government$01,345
States and political subdivisions in the U.S.$17,853,0002,160
Commercial banks and other depository institutions in U.S.$11,416,000685
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,597,0002,353
Demand deposits$37,435,0002,151
Nontransaction accounts$118,891,0002,829
Money market deposit accounts (MMDAs)$30,517,0002,670
Other savings deposits (excluding MMDAs)$29,515,0002,142
Total time deposits$58,860,0002,769
Total time and savings deposits$143,053,0002,869
Noninterest-bearing deposits$37,435,0002,530
Interest-bearing deposits$143,053,0002,869
Retail deposits$174,910,0002,760
Estimated insured deposits$135,840,0003,008
IRAs and Keogh plan accounts$8,674,0002,587
Brokered deposits$3,548,0001,798
Fully insured brokered deposits$3,548,0001,673
Deposits obtained via list services, yet not brokered$3,618,000956
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$174,081,0002,950
Deposits held in domestic offices$174,081,0002,950
Individuals, partnerships, and corporations$145,719,0003,088
U.S. Government$01,257
States and political subdivisions in the U.S.$15,754,0002,306
Commercial banks and other depository institutions in U.S.$12,608,000658
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,090,0002,421
Demand deposits$32,620,0002,340
Nontransaction accounts$116,991,0002,878
Money market deposit accounts (MMDAs)$27,148,0002,889
Other savings deposits (excluding MMDAs)$29,864,0002,131
Total time deposits$59,979,0002,774
Total time and savings deposits$141,461,0002,918
Noninterest-bearing deposits$32,620,0002,706
Interest-bearing deposits$141,461,0002,916
Retail deposits$168,530,0002,839
Estimated insured deposits$134,089,0003,061
IRAs and Keogh plan accounts$5,673,0003,495
Brokered deposits$4,048,0001,731
Fully insured brokered deposits$4,048,0001,607
Deposits obtained via list services, yet not brokered$4,512,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$162,375,0003,124
Deposits held in domestic offices$162,375,0003,124
Individuals, partnerships, and corporations$137,364,0003,233
U.S. Government$01,331
States and political subdivisions in the U.S.$12,758,0002,624
Commercial banks and other depository institutions in U.S.$12,253,000657
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,675,0002,341
Demand deposits$27,929,0002,684
Nontransaction accounts$103,700,0003,177
Money market deposit accounts (MMDAs)$27,292,0002,894
Other savings deposits (excluding MMDAs)$12,022,0003,671
Total time deposits$64,386,0002,679
Total time and savings deposits$134,446,0003,042
Noninterest-bearing deposits$27,929,0003,032
Interest-bearing deposits$134,446,0003,040
Retail deposits$156,829,0002,992
Estimated insured deposits$140,648,0002,979
IRAs and Keogh plan accounts$6,219,0003,361
Brokered deposits$4,549,0001,668
Fully insured brokered deposits$4,549,0001,542
Deposits obtained via list services, yet not brokered$7,679,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$126,392,0003,748
Deposits held in domestic offices$126,392,0003,748
Individuals, partnerships, and corporations$108,506,0003,838
U.S. Government$01,317
States and political subdivisions in the U.S.$12,485,0002,682
Commercial banks and other depository institutions in U.S.$5,401,000987
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,730,0002,624
Demand deposits$27,219,0002,709
Nontransaction accounts$73,662,0004,008
Money market deposit accounts (MMDAs)$20,453,0003,422
Other savings deposits (excluding MMDAs)$11,890,0003,717
Total time deposits$41,320,0003,821
Total time and savings deposits$99,173,0003,791
Noninterest-bearing deposits$27,219,0003,061
Interest-bearing deposits$99,173,0003,793
Retail deposits$122,149,0003,624
Estimated insured deposits$103,163,0003,783
IRAs and Keogh plan accounts$4,682,0004,019
Brokered deposits$3,500,0001,776
Fully insured brokered deposits$3,500,0001,644
Deposits obtained via list services, yet not brokered$4,953,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$130,202,0003,671
Deposits held in domestic offices$130,202,0003,671
Individuals, partnerships, and corporations$107,686,0003,856
U.S. Government$01,474
States and political subdivisions in the U.S.$17,210,0002,154
Commercial banks and other depository institutions in U.S.$5,306,000983
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,919,0002,524
Demand deposits$29,305,0002,522
Nontransaction accounts$76,283,0003,931
Money market deposit accounts (MMDAs)$24,395,0003,108
Other savings deposits (excluding MMDAs)$10,618,0003,872
Total time deposits$41,270,0003,871
Total time and savings deposits$100,897,0003,746
Noninterest-bearing deposits$29,305,0002,928
Interest-bearing deposits$100,897,0003,743
Retail deposits$125,211,0003,552
Estimated insured deposits$101,006,0003,840
IRAs and Keogh plan accounts$4,823,0003,999
Brokered deposits$4,000,0001,692
Fully insured brokered deposits$4,000,0001,561
Deposits obtained via list services, yet not brokered$4,953,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$119,389,0003,878
Deposits held in domestic offices$119,389,0003,878
Individuals, partnerships, and corporations$99,259,0004,079
U.S. Government$01,406
States and political subdivisions in the U.S.$14,824,0002,301
Commercial banks and other depository institutions in U.S.$5,306,000996
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,599,0002,957
Demand deposits$21,440,0003,278
Nontransaction accounts$74,790,0004,024
Money market deposit accounts (MMDAs)$19,018,0003,567
Other savings deposits (excluding MMDAs)$10,187,0003,957
Total time deposits$45,586,0003,694
Total time and savings deposits$97,949,0003,841
Noninterest-bearing deposits$21,440,0003,599
Interest-bearing deposits$97,949,0003,836
Retail deposits$110,997,0003,852
Estimated insured deposits$95,517,0004,025
IRAs and Keogh plan accounts$5,047,0003,973
Brokered deposits$4,500,0001,662
Fully insured brokered deposits$4,500,0001,527
Deposits obtained via list services, yet not brokered$4,953,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$112,655,0004,060
Deposits held in domestic offices$112,655,0004,060
Individuals, partnerships, and corporations$102,758,0004,014
U.S. Government$01,377
States and political subdivisions in the U.S.$9,545,0003,063
Commercial banks and other depository institutions in U.S.$352,0002,318
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,681,0002,753
Demand deposits$23,194,0003,009
Nontransaction accounts$64,974,0004,416
Money market deposit accounts (MMDAs)$13,053,0004,199
Other savings deposits (excluding MMDAs)$10,061,0003,983
Total time deposits$41,860,0003,958
Total time and savings deposits$89,461,0004,107
Noninterest-bearing deposits$23,194,0003,358
Interest-bearing deposits$89,461,0004,116
Retail deposits$104,441,0004,033
Estimated insured deposits$95,936,0004,041
IRAs and Keogh plan accounts$5,179,0003,936
Brokered deposits$4,500,0001,660
Fully insured brokered deposits$4,500,0001,528
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$117,984,0003,995
Deposits held in domestic offices$117,984,0003,994
Individuals, partnerships, and corporations$107,622,0003,952
U.S. Government$01,424
States and political subdivisions in the U.S.$10,010,0003,011
Commercial banks and other depository institutions in U.S.$352,0002,353
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,426,0002,626
Demand deposits$25,591,0002,761
Nontransaction accounts$67,558,0004,360
Money market deposit accounts (MMDAs)$13,334,0004,201
Other savings deposits (excluding MMDAs)$10,069,0003,992
Total time deposits$44,154,0003,879
Total time and savings deposits$92,393,0004,097
Noninterest-bearing deposits$25,591,0003,160
Interest-bearing deposits$92,393,0004,100
Retail deposits$108,841,0003,978
Estimated insured deposits$98,665,0004,018
IRAs and Keogh plan accounts$5,620,0003,762
Brokered deposits$5,000,0001,607
Fully insured brokered deposits$5,000,0001,480
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$121,975,0003,920
Deposits held in domestic offices$121,975,0003,919
Individuals, partnerships, and corporations$114,831,0003,795
U.S. Government$01,583
States and political subdivisions in the U.S.$6,691,0003,708
Commercial banks and other depository institutions in U.S.$453,0002,279
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,925,0002,729
Demand deposits$24,614,0002,949
Nontransaction accounts$73,050,0004,147
Money market deposit accounts (MMDAs)$13,295,0004,162
Other savings deposits (excluding MMDAs)$9,448,0004,029
Total time deposits$50,307,0003,600
Total time and savings deposits$97,361,0003,956
Noninterest-bearing deposits$24,616,0003,314
Interest-bearing deposits$97,359,0003,951
Retail deposits$108,269,0003,994
Estimated insured deposits$110,312,0003,836
IRAs and Keogh plan accounts$5,692,0003,766
Brokered deposits$7,011,0001,405
Fully insured brokered deposits$7,011,0001,295
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$114,920,0004,054
Deposits held in domestic offices$114,920,0004,054
Individuals, partnerships, and corporations$106,965,0003,976
U.S. Government$01,457
States and political subdivisions in the U.S.$7,502,0003,481
Commercial banks and other depository institutions in U.S.$453,0002,293
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,461,0003,054
Demand deposits$17,252,0003,712
Nontransaction accounts$74,459,0004,173
Money market deposit accounts (MMDAs)$13,562,0004,193
Other savings deposits (excluding MMDAs)$9,494,0004,009
Total time deposits$51,405,0003,625
Total time and savings deposits$97,668,0003,965
Noninterest-bearing deposits$17,252,0004,020
Interest-bearing deposits$97,668,0003,961
Retail deposits$101,365,0004,178
Estimated insured deposits$102,800,0004,040
IRAs and Keogh plan accounts$6,018,0003,703
Brokered deposits$7,011,0001,442
Fully insured brokered deposits$7,011,0001,324
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$122,186,0003,900
Deposits held in domestic offices$122,186,0003,900
Individuals, partnerships, and corporations$114,183,0003,816
U.S. Government$01,535
States and political subdivisions in the U.S.$7,552,0003,488
Commercial banks and other depository institutions in U.S.$452,0002,315
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,811,0002,887
Demand deposits$19,538,0003,319
Nontransaction accounts$79,376,0004,062
Money market deposit accounts (MMDAs)$14,005,0004,135
Other savings deposits (excluding MMDAs)$9,604,0003,989
Total time deposits$55,766,0003,496
Total time and savings deposits$102,649,0003,863
Noninterest-bearing deposits$19,538,0003,665
Interest-bearing deposits$102,648,0003,855
Retail deposits$106,179,0004,060
Estimated insured deposits$109,039,0003,894
IRAs and Keogh plan accounts$6,100,0003,696
Brokered deposits$9,965,0001,249
Fully insured brokered deposits$9,965,0001,153
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$124,932,0003,893
Deposits held in domestic offices$124,932,0003,892
Individuals, partnerships, and corporations$117,700,0003,785
U.S. Government$01,579
States and political subdivisions in the U.S.$7,232,0003,592
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$43,005,0002,871
Demand deposits$21,271,0003,102
Nontransaction accounts$81,927,0004,034
Money market deposit accounts (MMDAs)$14,375,0004,110
Other savings deposits (excluding MMDAs)$9,872,0003,926
Total time deposits$57,680,0003,467
Total time and savings deposits$103,661,0003,890
Noninterest-bearing deposits$21,271,0003,486
Interest-bearing deposits$103,661,0003,880
Retail deposits$109,203,0004,036
Estimated insured deposits$112,907,0003,844
IRAs and Keogh plan accounts$6,165,0003,689
Brokered deposits$9,965,0001,288
Fully insured brokered deposits$9,965,0001,188
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$124,985,0003,863
Deposits held in domestic offices$124,985,0003,863
Individuals, partnerships, and corporations$124,984,0003,594
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$42,589,0002,804
Demand deposits$21,826,0002,921
Nontransaction accounts$82,395,0004,016
Money market deposit accounts (MMDAs)$9,068,0004,828
Other savings deposits (excluding MMDAs)$8,362,0004,152
Total time deposits$64,965,0003,204
Total time and savings deposits$82,395,0004,478
Noninterest-bearing deposits$21,826,0003,318
Interest-bearing deposits$103,159,0003,874
Retail deposits$105,958,0004,058
Estimated insured deposits$126,776,0003,485
IRAs and Keogh plan accounts$7,208,0003,375
Brokered deposits$12,965,0001,142
Fully insured brokered deposits$12,965,0001,059
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$124,750,0003,865
Deposits held in domestic offices$124,750,0003,864
Individuals, partnerships, and corporations$124,750,0003,611
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$33,693,0003,361
Demand deposits$16,401,0003,611
Nontransaction accounts$91,057,0003,794
Money market deposit accounts (MMDAs)$14,077,0004,101
Other savings deposits (excluding MMDAs)$7,271,0004,405
Total time deposits$69,709,0003,091
Total time and savings deposits$91,057,0004,197
Noninterest-bearing deposits$16,401,0003,926
Interest-bearing deposits$108,349,0003,759
Retail deposits$108,723,0003,967
Estimated insured deposits$127,298,0003,484
IRAs and Keogh plan accounts$7,871,0003,224
Brokered deposits$9,965,0001,397
Fully insured brokered deposits$9,965,0001,283
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$138,107,0003,596
Deposits held in domestic offices$138,107,0003,594
Individuals, partnerships, and corporations$138,107,0003,318
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$37,398,0002,996
Demand deposits$20,408,0002,877
Nontransaction accounts$100,709,0003,573
Money market deposit accounts (MMDAs)$16,348,0003,837
Other savings deposits (excluding MMDAs)$7,302,0004,407
Total time deposits$77,059,0002,903
Total time and savings deposits$100,709,0003,970
Noninterest-bearing deposits$20,408,0003,276
Interest-bearing deposits$117,699,0003,538
Retail deposits$120,355,0003,685
Estimated insured deposits$135,955,0003,306
IRAs and Keogh plan accounts$8,221,0003,128
Brokered deposits$9,965,0001,455
Fully insured brokered deposits$9,965,0001,340
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$139,441,0003,605
Deposits held in domestic offices$139,441,0003,603
Individuals, partnerships, and corporations$139,441,0003,333
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$37,542,0002,982
Demand deposits$20,737,0002,798
Nontransaction accounts$101,899,0003,589
Money market deposit accounts (MMDAs)$15,639,0003,916
Other savings deposits (excluding MMDAs)$7,257,0004,429
Total time deposits$79,003,0002,903
Total time and savings deposits$101,899,0004,000
Noninterest-bearing deposits$20,737,0003,225
Interest-bearing deposits$118,704,0003,565
Retail deposits$120,839,0003,713
Estimated insured deposits$127,521,0003,519
IRAs and Keogh plan accounts$8,428,0003,105
Brokered deposits$9,965,0001,520
Fully insured brokered deposits$9,965,0001,397
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$141,883,0003,569
Deposits held in domestic offices$141,883,0003,567
Individuals, partnerships, and corporations$141,883,0003,280
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$40,921,0002,686
Demand deposits$24,048,0002,343
Nontransaction accounts$100,962,0003,610
Money market deposit accounts (MMDAs)$13,782,0004,072
Other savings deposits (excluding MMDAs)$6,676,0004,476
Total time deposits$80,504,0002,918
Total time and savings deposits$100,962,0004,011
Noninterest-bearing deposits$24,048,0002,824
Interest-bearing deposits$117,835,0003,611
Retail deposits$122,837,0003,650
Estimated insured deposits$118,481,0003,706
IRAs and Keogh plan accounts$8,374,0003,128
Brokered deposits$10,365,0001,542
Fully insured brokered deposits$10,365,0001,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$139,231,0003,643
Deposits held in domestic offices$139,231,0003,641
Individuals, partnerships, and corporations$139,231,0003,361
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$30,368,0003,455
Demand deposits$16,523,0003,291
Nontransaction accounts$108,863,0003,480
Money market deposit accounts (MMDAs)$17,214,0003,709
Other savings deposits (excluding MMDAs)$6,278,0004,629
Total time deposits$85,371,0002,849
Total time and savings deposits$108,863,0003,859
Noninterest-bearing deposits$16,523,0003,670
Interest-bearing deposits$122,708,0003,546
Retail deposits$118,372,0003,774
Estimated insured deposits$116,273,0003,711
IRAs and Keogh plan accounts$8,571,0003,123
Brokered deposits$12,366,0001,491
Fully insured brokered deposits$12,366,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$151,254,0003,428
Deposits held in domestic offices$151,254,0003,427
Individuals, partnerships, and corporations$151,254,0003,145
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$40,174,0002,566
Demand deposits$25,694,0001,989
Nontransaction accounts$111,080,0003,443
Money market deposit accounts (MMDAs)$16,479,0003,777
Other savings deposits (excluding MMDAs)$6,604,0004,530
Total time deposits$87,997,0002,836
Total time and savings deposits$111,080,0003,835
Noninterest-bearing deposits$25,694,0002,538
Interest-bearing deposits$125,560,0003,512
Retail deposits$130,596,0003,488
Estimated insured deposits$120,827,0003,618
IRAs and Keogh plan accounts$8,601,0003,094
Brokered deposits$12,745,0001,546
Fully insured brokered deposits$12,745,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$145,223,0003,592
Deposits held in domestic offices$145,223,0003,590
Individuals, partnerships, and corporations$145,223,0003,299
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$35,888,0002,909
Demand deposits$22,042,0002,353
Nontransaction accounts$109,335,0003,547
Money market deposit accounts (MMDAs)$14,859,0004,010
Other savings deposits (excluding MMDAs)$6,359,0004,631
Total time deposits$88,117,0002,905
Total time and savings deposits$109,335,0003,934
Noninterest-bearing deposits$22,042,0002,895
Interest-bearing deposits$123,181,0003,623
Retail deposits$123,974,0003,662
Estimated insured deposits$123,094,0003,608
IRAs and Keogh plan accounts$8,239,0003,233
Brokered deposits$13,207,0001,621
Fully insured brokered deposits$13,207,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$132,596,0003,842
Deposits held in domestic offices$132,596,0003,841
Individuals, partnerships, and corporations$132,596,0003,556
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$31,010,0003,455
Demand deposits$17,427,0003,179
Nontransaction accounts$101,586,0003,726
Money market deposit accounts (MMDAs)$11,095,0004,474
Other savings deposits (excluding MMDAs)$5,740,0004,757
Total time deposits$84,751,0003,033
Total time and savings deposits$101,586,0004,109
Noninterest-bearing deposits$17,427,0003,587
Interest-bearing deposits$115,169,0003,797
Retail deposits$113,353,0003,545
Estimated insured deposits$117,034,0003,734
IRAs and Keogh plan accounts$7,802,0003,341
Brokered deposits$18,506,0001,404
Fully insured brokered deposits$18,506,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$150,289,0003,458
Deposits held in domestic offices$150,289,0003,457
Individuals, partnerships, and corporations$150,289,0003,188
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$41,708,0002,345
Demand deposits$28,734,0001,624
Nontransaction accounts$108,581,0003,573
Money market deposit accounts (MMDAs)$13,844,0004,055
Other savings deposits (excluding MMDAs)$5,499,0004,857
Total time deposits$89,238,0002,941
Total time and savings deposits$108,581,0003,924
Noninterest-bearing deposits$28,734,0002,222
Interest-bearing deposits$121,555,0003,634
Retail deposits$123,908,0003,277
Estimated insured deposits$107,731,0003,966
IRAs and Keogh plan accounts$7,858,0003,306
Brokered deposits$17,882,0001,533
Fully insured brokered deposits$17,882,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$136,681,0003,739
Deposits held in domestic offices$136,681,0003,737
Individuals, partnerships, and corporations$136,681,0003,446
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$34,384,0002,931
Demand deposits$20,304,0002,560
Nontransaction accounts$102,297,0003,728
Money market deposit accounts (MMDAs)$8,668,0004,903
Other savings deposits (excluding MMDAs)$5,645,0004,847
Total time deposits$87,984,0003,016
Total time and savings deposits$102,297,0004,091
Noninterest-bearing deposits$20,304,0003,046
Interest-bearing deposits$116,377,0003,755
Retail deposits$110,230,0003,601
Estimated insured deposits$112,739,0003,440
IRAs and Keogh plan accounts$8,125,0003,207
Brokered deposits$21,120,0001,474
Fully insured brokered deposits$21,120,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$138,738,0003,675
Deposits held in domestic offices$138,738,0003,673
Individuals, partnerships, and corporations$138,738,0003,378
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$30,182,0003,307
Demand deposits$17,257,0003,032
Nontransaction accounts$108,556,0003,578
Money market deposit accounts (MMDAs)$9,318,0004,761
Other savings deposits (excluding MMDAs)$6,010,0004,682
Total time deposits$93,228,0002,895
Total time and savings deposits$108,556,0003,921
Noninterest-bearing deposits$17,257,0003,454
Interest-bearing deposits$121,481,0003,627
Retail deposits$116,834,0003,441
Estimated insured deposits$106,006,0003,617
IRAs and Keogh plan accounts$7,908,0003,188
Brokered deposits$24,367,0001,422
Fully insured brokered deposits$24,367,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$144,988,0003,503
Deposits held in domestic offices$144,988,0003,501
Individuals, partnerships, and corporations$144,988,0003,216
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$26,456,0003,779
Demand deposits$13,638,0003,841
Nontransaction accounts$118,532,0003,297
Money market deposit accounts (MMDAs)$8,501,0004,840
Other savings deposits (excluding MMDAs)$5,292,0004,829
Total time deposits$104,739,0002,551
Total time and savings deposits$118,532,0003,617
Noninterest-bearing deposits$13,638,0004,164
Interest-bearing deposits$131,350,0003,348
Retail deposits$114,489,0003,464
Estimated insured deposits$117,704,0003,265
IRAs and Keogh plan accounts$7,903,0003,111
Brokered deposits$27,376,0001,315
Fully insured brokered deposits$27,376,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$154,439,0003,281
Deposits held in domestic offices$154,439,0003,278
Individuals, partnerships, and corporations$154,439,0003,025
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$37,581,0002,475
Demand deposits$25,215,0001,931
Nontransaction accounts$116,858,0003,308
Money market deposit accounts (MMDAs)$9,934,0004,559
Other savings deposits (excluding MMDAs)$5,092,0004,965
Total time deposits$101,832,0002,552
Total time and savings deposits$116,858,0003,598
Noninterest-bearing deposits$25,215,0002,494
Interest-bearing deposits$129,224,0003,350
Retail deposits$118,237,0003,354
Estimated insured deposits$107,804,0003,480
IRAs and Keogh plan accounts$7,389,0003,226
Brokered deposits$21,316,0001,364
Fully insured brokered deposits$21,316,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$137,971,0003,591
Deposits held in domestic offices$137,971,0003,588
Individuals, partnerships, and corporations$137,971,0003,332
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$36,082,0002,678
Demand deposits$23,777,0002,167
Nontransaction accounts$101,889,0003,645
Money market deposit accounts (MMDAs)$14,361,0003,806
Other savings deposits (excluding MMDAs)$5,265,0004,921
Total time deposits$82,263,0003,047
Total time and savings deposits$101,889,0003,985
Noninterest-bearing deposits$23,777,0002,694
Interest-bearing deposits$114,194,0003,675
Retail deposits$117,183,0003,381
Estimated insured deposits$103,637,0003,562
IRAs and Keogh plan accounts$7,902,0003,020
Brokered deposits$14,827,0001,434
Fully insured brokered deposits$14,827,0001,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$139,951,0003,583
Deposits held in domestic offices$139,951,0003,580
Individuals, partnerships, and corporations$139,951,0003,318
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$41,221,0002,271
Demand deposits$28,264,0001,707
Nontransaction accounts$98,730,0003,734
Money market deposit accounts (MMDAs)$12,564,0004,097
Other savings deposits (excluding MMDAs)$5,307,0004,879
Total time deposits$80,859,0003,117
Total time and savings deposits$98,730,0004,073
Noninterest-bearing deposits$28,264,0002,259
Interest-bearing deposits$111,687,0003,756
Retail deposits$110,593,0003,532
Estimated insured deposits$93,575,0003,865
IRAs and Keogh plan accounts$7,581,0003,123
Brokered deposits$10,482,0001,596
Fully insured brokered deposits$10,482,0001,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$169,512,0003,009
Deposits held in domestic offices$169,512,0003,007
Individuals, partnerships, and corporations$169,512,0002,762
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$37,244,0002,566
Demand deposits$24,030,0002,158
Nontransaction accounts$132,268,0002,972
Money market deposit accounts (MMDAs)$8,352,0004,799
Other savings deposits (excluding MMDAs)$5,252,0004,804
Total time deposits$118,664,0002,157
Total time and savings deposits$132,268,0003,281
Noninterest-bearing deposits$24,030,0002,666
Interest-bearing deposits$145,482,0002,989
Retail deposits$127,622,0003,118
Estimated insured deposits$118,276,0003,126
IRAs and Keogh plan accounts$7,618,0003,063
Brokered deposits$36,288,000737
Fully insured brokered deposits$36,288,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$155,696,0003,203
Deposits held in domestic offices$155,696,0003,201
Individuals, partnerships, and corporations$155,696,0002,967
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,115,0002,284
Demand deposits$28,050,0001,730
Nontransaction accounts$115,581,0003,278
Money market deposit accounts (MMDAs)$9,537,0004,528
Other savings deposits (excluding MMDAs)$5,601,0004,713
Total time deposits$100,443,0002,504
Total time and savings deposits$115,581,0003,584
Noninterest-bearing deposits$28,050,0002,273
Interest-bearing deposits$127,646,0003,325
Retail deposits$119,075,0003,274
Estimated insured deposits$105,857,0003,430
IRAs and Keogh plan accounts$8,102,0002,916
Brokered deposits$18,879,0001,154
Fully insured brokered deposits$18,879,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$148,752,0003,346
Deposits held in domestic offices$148,752,0003,344
Individuals, partnerships, and corporations$148,752,0003,105
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$35,979,0002,810
Demand deposits$23,209,0002,349
Nontransaction accounts$112,773,0003,326
Money market deposit accounts (MMDAs)$9,414,0004,562
Other savings deposits (excluding MMDAs)$5,711,0004,780
Total time deposits$97,648,0002,577
Total time and savings deposits$112,773,0003,653
Noninterest-bearing deposits$23,209,0002,800
Interest-bearing deposits$125,543,0003,370
Retail deposits$124,848,0003,155
Estimated insured deposits$115,713,0003,177
IRAs and Keogh plan accounts$7,951,0002,953
Brokered deposits$27,819,000887
Fully insured brokered deposits$27,819,000800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$140,536,0003,514
Deposits held in domestic offices$140,536,0003,512
Individuals, partnerships, and corporations$140,536,0003,256
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$34,435,0003,005
Demand deposits$22,250,0002,498
Nontransaction accounts$106,101,0003,466
Money market deposit accounts (MMDAs)$7,424,0005,024
Other savings deposits (excluding MMDAs)$5,892,0004,763
Total time deposits$92,785,0002,684
Total time and savings deposits$106,101,0003,835
Noninterest-bearing deposits$22,250,0002,906
Interest-bearing deposits$118,286,0003,515
Retail deposits$103,092,0003,742
Estimated insured deposits$98,766,0003,646
IRAs and Keogh plan accounts$7,782,0002,972
Brokered deposits$6,040,0001,963
Fully insured brokered deposits$6,040,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$148,894,0003,322
Deposits held in domestic offices$148,894,0003,319
Individuals, partnerships, and corporations$148,894,0003,074
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$43,948,0002,285
Demand deposits$31,395,0001,717
Nontransaction accounts$104,946,0003,430
Money market deposit accounts (MMDAs)$8,029,0004,816
Other savings deposits (excluding MMDAs)$5,644,0004,835
Total time deposits$91,273,0002,667
Total time and savings deposits$104,946,0003,794
Noninterest-bearing deposits$31,395,0002,196
Interest-bearing deposits$117,499,0003,493
Retail deposits$90,511,0003,966
Estimated insured deposits$108,240,0003,322
IRAs and Keogh plan accounts$6,983,0003,191
Brokered deposits$15,530,0001,269
Fully insured brokered deposits$15,430,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$143,326,0003,388
Deposits held in domestic offices$143,326,0003,385
Individuals, partnerships, and corporations$143,326,0003,122
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,879,0002,776
Demand deposits$24,753,0002,259
Nontransaction accounts$106,447,0003,359
Money market deposit accounts (MMDAs)$3,200,0006,418
Other savings deposits (excluding MMDAs)$5,719,0004,886
Total time deposits$97,528,0002,460
Total time and savings deposits$106,447,0003,707
Noninterest-bearing deposits$24,753,0002,693
Interest-bearing deposits$118,573,0003,434
Retail deposits$87,331,0004,035
Estimated insured deposits$105,631,0003,353
IRAs and Keogh plan accounts$7,266,0003,094
Brokered deposits$9,318,0001,605
Fully insured brokered deposits$9,115,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$132,989,0003,567
Deposits held in domestic offices$132,989,0003,564
Individuals, partnerships, and corporations$132,989,0003,316
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$33,790,0003,204
Demand deposits$21,319,0002,759
Nontransaction accounts$99,199,0003,477
Money market deposit accounts (MMDAs)$4,356,0005,967
Other savings deposits (excluding MMDAs)$6,116,0004,820
Total time deposits$88,727,0002,595
Total time and savings deposits$99,199,0003,872
Noninterest-bearing deposits$21,319,0003,076
Interest-bearing deposits$111,670,0003,543
Retail deposits$95,381,0003,786
Estimated insured deposits$111,971,0003,180
IRAs and Keogh plan accounts$7,681,0002,920
Brokered deposits$13,877,0001,281
Fully insured brokered deposits$13,675,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$132,749,0003,557
Deposits held in domestic offices$132,749,0003,553
Individuals, partnerships, and corporations$132,749,0003,296
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$29,404,0003,712
Demand deposits$12,279,0004,433
Nontransaction accounts$103,345,0003,345
Money market deposit accounts (MMDAs)$7,210,0005,073
Other savings deposits (excluding MMDAs)$6,183,0004,886
Total time deposits$89,952,0002,505
Total time and savings deposits$103,345,0003,739
Noninterest-bearing deposits$12,279,0004,596
Interest-bearing deposits$120,470,0003,323
Retail deposits$96,972,0003,731
Estimated insured deposits$110,668,0003,182
IRAs and Keogh plan accounts$7,302,0003,007
Brokered deposits$16,473,0001,083
Fully insured brokered deposits$16,272,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$133,376,0003,493
Deposits held in domestic offices$133,376,0003,489
Individuals, partnerships, and corporations$133,376,0003,244
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$26,787,0004,129
Demand deposits$11,810,0004,626
Nontransaction accounts$106,589,0003,219
Money market deposit accounts (MMDAs)$5,348,0005,660
Other savings deposits (excluding MMDAs)$5,522,0005,149
Total time deposits$95,719,0002,319
Total time and savings deposits$106,589,0003,594
Noninterest-bearing deposits$11,810,0004,783
Interest-bearing deposits$121,566,0003,254
Retail deposits$103,682,0003,546
Estimated insured deposits$118,456,0002,974
IRAs and Keogh plan accounts$7,558,0002,885
Brokered deposits$21,805,000862
Fully insured brokered deposits$21,705,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$136,096,0003,389
Deposits held in domestic offices$136,096,0003,385
Individuals, partnerships, and corporations$136,096,0003,135
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$24,572,0004,328
Demand deposits$10,895,0004,772
Nontransaction accounts$111,524,0003,031
Money market deposit accounts (MMDAs)$9,301,0004,559
Other savings deposits (excluding MMDAs)$5,627,0005,147
Total time deposits$96,596,0002,230
Total time and savings deposits$111,524,0003,402
Noninterest-bearing deposits$10,895,0004,901
Interest-bearing deposits$125,201,0003,123
Retail deposits$87,333,0004,004
Estimated insured deposits$102,353,0003,330
IRAs and Keogh plan accounts$7,566,0002,887
Brokered deposits$5,356,0001,611
Fully insured brokered deposits$5,152,0001,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$144,044,0003,177
Deposits held in domestic offices$144,044,0003,174
Individuals, partnerships, and corporations$144,044,0002,932
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$26,730,0004,068
Demand deposits$12,237,0004,352
Nontransaction accounts$117,314,0002,855
Money market deposit accounts (MMDAs)$6,181,0005,421
Other savings deposits (excluding MMDAs)$5,891,0005,111
Total time deposits$105,242,0001,994
Total time and savings deposits$117,314,0003,221
Noninterest-bearing deposits$12,237,0004,478
Interest-bearing deposits$131,807,0002,940
Retail deposits$93,343,0003,760
Estimated insured deposits$109,681,0003,113
IRAs and Keogh plan accounts$7,585,0002,853
Brokered deposits$9,709,0001,190
Fully insured brokered deposits$9,506,0001,052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$123,867,0003,593
Deposits held in domestic offices$123,867,0003,590
Individuals, partnerships, and corporations$123,867,0003,308
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$21,755,0004,751
Demand deposits$7,489,0005,734
Nontransaction accounts$102,112,0003,176
Money market deposit accounts (MMDAs)$5,937,0005,596
Other savings deposits (excluding MMDAs)$6,270,0005,053
Total time deposits$89,905,0002,241
Total time and savings deposits$102,112,0003,628
Noninterest-bearing deposits$7,489,0005,795
Interest-bearing deposits$116,378,0003,273
Retail deposits$92,862,0003,820
Estimated insured deposits$106,917,0003,184
IRAs and Keogh plan accounts$7,308,0002,950
Brokered deposits$11,490,0001,012
Fully insured brokered deposits$11,490,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$131,282,0003,411
Deposits held in domestic offices$131,282,0003,408
Individuals, partnerships, and corporations$131,282,0003,149
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$21,477,0004,849
Demand deposits$8,574,0005,434
Nontransaction accounts$109,805,0002,979
Money market deposit accounts (MMDAs)$11,475,0004,214
Other savings deposits (excluding MMDAs)$5,739,0005,213
Total time deposits$92,591,0002,131
Total time and savings deposits$109,805,0003,358
Noninterest-bearing deposits$8,574,0005,515
Interest-bearing deposits$122,708,0003,097
Retail deposits$93,288,0003,799
Estimated insured deposits$107,464,0003,179
IRAs and Keogh plan accounts$7,411,0002,904
Brokered deposits$14,438,000862
Fully insured brokered deposits$14,438,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$132,279,0003,355
Deposits held in domestic offices$132,279,0003,350
Individuals, partnerships, and corporations$132,279,0003,097
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$19,177,0005,050
Demand deposits$7,034,0005,853
Nontransaction accounts$113,102,0002,887
Money market deposit accounts (MMDAs)$13,292,0003,891
Other savings deposits (excluding MMDAs)$5,459,0005,351
Total time deposits$94,351,0002,060
Total time and savings deposits$113,102,0003,253
Noninterest-bearing deposits$7,034,0005,904
Interest-bearing deposits$125,245,0003,022
Retail deposits$92,670,0003,788
Estimated insured deposits$106,364,0003,165
IRAs and Keogh plan accounts$7,409,0002,933
Brokered deposits$14,631,000808
Fully insured brokered deposits$14,334,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$121,021,0003,587
Deposits held in domestic offices$121,021,0003,584
Individuals, partnerships, and corporations$121,021,0003,306
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$18,737,0005,144
Demand deposits$6,253,0006,118
Nontransaction accounts$102,284,0003,115
Money market deposit accounts (MMDAs)$6,845,0005,338
Other savings deposits (excluding MMDAs)$5,891,0005,207
Total time deposits$89,548,0002,151
Total time and savings deposits$102,284,0003,555
Noninterest-bearing deposits$6,253,0006,165
Interest-bearing deposits$114,768,0003,247
Retail deposits$94,015,0003,765
Estimated insured deposits$106,048,0003,197
IRAs and Keogh plan accounts$7,538,0002,925
Brokered deposits$13,646,000782
Fully insured brokered deposits$13,349,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$130,957,0003,350
Deposits held in domestic offices$130,957,0003,346
Individuals, partnerships, and corporations$130,958,0003,086
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$21,207,0004,747
Demand deposits$8,234,0005,360
Nontransaction accounts$109,751,0002,952
Money market deposit accounts (MMDAs)$7,158,0005,234
Other savings deposits (excluding MMDAs)$6,213,0005,051
Total time deposits$96,380,0001,987
Total time and savings deposits$109,751,0003,334
Noninterest-bearing deposits$8,234,0005,436
Interest-bearing deposits$122,723,0003,053
Retail deposits$97,049,0003,651
Estimated insured deposits$111,112,0003,076
IRAs and Keogh plan accounts$7,965,0002,789
Brokered deposits$13,646,000730
Fully insured brokered deposits$13,349,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$120,872,0003,561
Deposits held in domestic offices$120,872,0003,558
Individuals, partnerships, and corporations$120,518,0003,303
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$113,202,0003,261
Noninterest-bearing deposits$7,066,0005,881
Interest-bearing deposits$113,806,0003,237
Retail deposits$85,086,0004,044
Estimated insured deposits$97,568,0003,454
IRAs and Keogh plan accounts$7,867,0002,817
Brokered deposits$2,873,0001,343
Fully insured brokered deposits$2,576,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$118,025,0003,617
Deposits held in domestic offices$118,025,0003,614
Individuals, partnerships, and corporations$117,587,0003,357
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$110,508,0003,316
Noninterest-bearing deposits$6,911,0005,860
Interest-bearing deposits$111,114,0003,303
Retail deposits$80,255,0004,226
Estimated insured deposits$93,355,0003,592
IRAs and Keogh plan accounts$7,826,0002,895
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$110,626,0003,810
Deposits held in domestic offices$110,626,0003,806
Individuals, partnerships, and corporations$110,153,0003,546
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,169,0003,487
Noninterest-bearing deposits$5,427,0006,430
Interest-bearing deposits$105,199,0003,457
Retail deposits$81,513,0004,190
Estimated insured deposits$93,653,0003,576
IRAs and Keogh plan accounts$8,011,0002,829
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$113,490,0003,701
Deposits held in domestic offices$113,490,0003,698
Individuals, partnerships, and corporations$113,018,0003,447
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$104,186,0003,483
Noninterest-bearing deposits$9,166,0004,888
Interest-bearing deposits$104,324,0003,481
Retail deposits$86,852,0003,918
Estimated insured deposits$103,620,0003,286
IRAs and Keogh plan accounts$8,188,0002,740
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$107,120,0003,820
Deposits held in domestic offices$107,120,0003,817
Individuals, partnerships, and corporations$106,643,0003,557
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$103,155,0003,441
Noninterest-bearing deposits$3,415,0007,470
Interest-bearing deposits$103,705,0003,431
Retail deposits$86,992,0003,887
Estimated insured deposits$99,084,0003,351
IRAs and Keogh plan accounts$8,151,0002,711
Brokered deposits$248,0001,772
Fully insured brokered deposits$248,0001,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$120,185,0003,330
Deposits held in domestic offices$120,185,0003,325
Individuals, partnerships, and corporations$119,623,0003,099
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$112,436,0003,051
Noninterest-bearing deposits$5,037,0006,532
Interest-bearing deposits$115,148,0003,003
Retail deposits$102,187,0003,259
Estimated insured deposits$113,196,0002,873
IRAs and Keogh plan accounts$8,161,0002,630
Brokered deposits$248,0001,565
Fully insured brokered deposits$248,0001,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$128,542,0003,035
Deposits held in domestic offices$128,542,0003,031
Individuals, partnerships, and corporations$127,727,0002,828
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,873,0002,756
Noninterest-bearing deposits$5,642,0006,118
Interest-bearing deposits$122,900,0002,735
Retail deposits$116,328,0002,776
Estimated insured deposits$124,828,0002,550
IRAs and Keogh plan accounts$7,572,0002,735
Brokered deposits$5,832,000701
Fully insured brokered deposits$5,483,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$136,211,0002,796
Deposits held in domestic offices$136,211,0002,791
Individuals, partnerships, and corporations$135,486,0002,601
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$127,020,0002,565
Noninterest-bearing deposits$7,461,0005,231
Interest-bearing deposits$128,750,0002,538
Retail deposits$114,163,0002,814
Estimated insured deposits$123,663,0002,544
IRAs and Keogh plan accounts$6,985,0003,019
Brokered deposits$15,266,000342
Fully insured brokered deposits$4,915,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$151,955,0002,518
Deposits held in domestic offices$151,955,0002,511
Individuals, partnerships, and corporations$149,004,0002,388
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$140,053,0002,318
Noninterest-bearing deposits$5,405,0006,412
Interest-bearing deposits$146,550,0002,220
Retail deposits$132,596,0002,477
Estimated insured deposits$141,796,0002,233
IRAs and Keogh plan accounts$7,072,0003,058
Brokered deposits$34,526,000200
Fully insured brokered deposits$29,177,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$166,042,0002,266
Deposits held in domestic offices$166,042,0002,258
Individuals, partnerships, and corporations$165,306,0002,128
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$157,757,0002,027
Noninterest-bearing deposits$7,166,0005,431
Interest-bearing deposits$158,876,0002,031
Retail deposits$121,368,0002,674
Estimated insured deposits$132,268,0002,370
IRAs and Keogh plan accounts$7,357,0003,083
Brokered deposits$37,484,000187
Fully insured brokered deposits$37,484,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$196,753,0001,975
Deposits held in domestic offices$196,753,0001,964
Individuals, partnerships, and corporations$195,970,0001,849
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$189,369,0001,740
Noninterest-bearing deposits$6,777,0005,808
Interest-bearing deposits$189,976,0001,748
Retail deposits$142,410,0002,375
Estimated insured deposits$154,410,0002,130
IRAs and Keogh plan accounts$7,180,0003,354
Brokered deposits$71,481,000125
Fully insured brokered deposits$71,481,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$189,723,0002,072
Deposits held in domestic offices$189,723,0002,062
Individuals, partnerships, and corporations$188,738,0001,950
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$183,196,0001,807
Noninterest-bearing deposits$6,470,0006,043
Interest-bearing deposits$183,253,0001,826
Retail deposits$145,999,0002,369
Estimated insured deposits$154,999,0002,163
IRAs and Keogh plan accounts$6,966,0003,540
Brokered deposits$92,612,000112
Fully insured brokered deposits$92,612,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$129,632,0002,928
Deposits held in domestic offices$129,632,0002,916
Individuals, partnerships, and corporations$127,109,0002,776
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$123,247,0002,632
Noninterest-bearing deposits$4,432,0007,585
Interest-bearing deposits$125,200,0002,632
Retail deposits$103,131,0003,319
Estimated insured deposits$107,531,0003,092
IRAs and Keogh plan accounts$7,034,0003,441
Brokered deposits$37,710,000171
Fully insured brokered deposits$37,710,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$78,082,0004,877
Deposits held in domestic offices$78,082,0004,870
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$78,082,0004,290
Retail deposits$69,376,0004,987
Estimated insured deposits$72,376,0004,681
IRAs and Keogh plan accounts$7,415,0003,468
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$74,155,0005,232
Deposits held in domestic offices$74,155,0005,222
Individuals, partnerships, and corporations$74,155,0004,964
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$73,228,0004,702
Noninterest-bearing deposits$1,565,00011,540
Interest-bearing deposits$72,590,0004,719
Retail deposits$70,346,0005,035
Estimated insured deposits$72,746,0004,847
IRAs and Keogh plan accounts$7,398,0003,676
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA