The Fidelity Deposit and Discount Bank, Total Deposits

2023-12-31Rank
Total deposits$2,160,417,000450
Deposits held in domestic offices$2,160,417,000448
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,853,000988
Demand deposits$141,042,0001,275
Nontransaction accounts$1,871,564,000370
Money market deposit accounts (MMDAs)$495,774,000451
Other savings deposits (excluding MMDAs)$1,161,937,000150
Total time deposits$213,853,0001,010
Total time and savings deposits$2,019,375,000368
Noninterest-bearing deposits$549,690,000389
Interest-bearing deposits$1,610,727,000454
Retail deposits$2,089,340,000394
Estimated insured deposits$1,341,656,000483
IRAs and Keogh plan accounts$19,469,000889
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,153,416,000453
Deposits held in domestic offices$2,153,416,000451
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,892,0001,332
Demand deposits$143,954,0001,261
Nontransaction accounts$1,945,524,000358
Money market deposit accounts (MMDAs)$555,439,000428
Other savings deposits (excluding MMDAs)$1,184,519,000149
Total time deposits$205,565,000998
Total time and savings deposits$2,009,462,000368
Noninterest-bearing deposits$555,306,000392
Interest-bearing deposits$1,598,110,000455
Retail deposits$2,089,872,000395
Estimated insured deposits$1,257,725,000505
IRAs and Keogh plan accounts$01,133
Brokered deposits$86,0001,968
Fully insured brokered deposits$86,0001,690
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,153,294,000448
Deposits held in domestic offices$2,153,294,000446
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,495,0001,258
Demand deposits$152,739,0001,201
Nontransaction accounts$1,929,799,000343
Money market deposit accounts (MMDAs)$523,840,000439
Other savings deposits (excluding MMDAs)$1,223,827,000143
Total time deposits$182,132,0001,034
Total time and savings deposits$2,000,555,000353
Noninterest-bearing deposits$585,513,000379
Interest-bearing deposits$1,567,781,000446
Retail deposits$2,102,085,000387
Estimated insured deposits$1,275,551,000490
IRAs and Keogh plan accounts$19,292,000897
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,144,177,000460
Deposits held in domestic offices$2,144,177,000458
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,490,0001,298
Demand deposits$155,940,0001,217
Nontransaction accounts$1,919,687,000355
Money market deposit accounts (MMDAs)$512,365,000458
Other savings deposits (excluding MMDAs)$1,248,774,000151
Total time deposits$158,548,0001,080
Total time and savings deposits$1,988,237,000368
Noninterest-bearing deposits$597,790,000397
Interest-bearing deposits$1,546,387,000457
Retail deposits$2,101,606,000400
Estimated insured deposits$1,287,225,000511
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,167,547,000452
Deposits held in domestic offices$2,167,547,000450
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,550,0001,337
Demand deposits$147,194,0001,318
Nontransaction accounts$1,944,997,000356
Money market deposit accounts (MMDAs)$544,468,000449
Other savings deposits (excluding MMDAs)$1,282,240,000161
Total time deposits$118,289,0001,215
Total time and savings deposits$2,020,353,000366
Noninterest-bearing deposits$603,491,000415
Interest-bearing deposits$1,564,056,000443
Retail deposits$2,147,673,000405
Estimated insured deposits$1,182,791,000523
IRAs and Keogh plan accounts$19,839,000889
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,253,974,000432
Deposits held in domestic offices$2,253,974,000430
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,767,0001,275
Demand deposits$147,047,0001,339
Nontransaction accounts$2,018,207,000344
Money market deposit accounts (MMDAs)$538,480,000469
Other savings deposits (excluding MMDAs)$1,355,787,000160
Total time deposits$123,940,0001,084
Total time and savings deposits$2,106,927,000357
Noninterest-bearing deposits$617,585,000417
Interest-bearing deposits$1,636,389,000419
Retail deposits$2,232,730,000397
Estimated insured deposits$1,180,069,000530
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,218,245,000446
Deposits held in domestic offices$2,218,245,000445
Individuals, partnerships, and corporations$1,839,245,000473
U.S. Government$23,000365
States and political subdivisions in the U.S.$377,486,000213
Commercial banks and other depository institutions in U.S.$1,491,0001,317
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,474,0001,200
Demand deposits$149,808,0001,310
Nontransaction accounts$1,971,771,000351
Money market deposit accounts (MMDAs)$547,958,000467
Other savings deposits (excluding MMDAs)$1,296,825,000171
Total time deposits$126,988,0001,058
Total time and savings deposits$2,068,437,000360
Noninterest-bearing deposits$611,857,000424
Interest-bearing deposits$1,606,388,000431
Retail deposits$2,198,168,000414
Estimated insured deposits$1,222,862,000508
IRAs and Keogh plan accounts$22,512,000824
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,210,410,000445
Deposits held in domestic offices$2,210,410,000444
Individuals, partnerships, and corporations$1,800,238,000480
U.S. Government$19,000375
States and political subdivisions in the U.S.$409,905,000204
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,047,0001,207
Demand deposits$138,736,0001,356
Nontransaction accounts$1,966,363,000353
Money market deposit accounts (MMDAs)$485,469,000520
Other savings deposits (excluding MMDAs)$1,348,239,000164
Total time deposits$132,655,0001,035
Total time and savings deposits$2,071,674,000360
Noninterest-bearing deposits$600,150,000434
Interest-bearing deposits$1,610,260,000437
Retail deposits$2,189,779,000409
Estimated insured deposits$1,255,263,000501
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,170,380,000447
Deposits held in domestic offices$2,170,380,000445
Individuals, partnerships, and corporations$1,770,219,000486
U.S. Government$15,000456
States and political subdivisions in the U.S.$399,898,000205
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,600,0001,194
Demand deposits$139,255,0001,325
Nontransaction accounts$1,931,780,000362
Money market deposit accounts (MMDAs)$475,447,000524
Other savings deposits (excluding MMDAs)$1,316,380,000167
Total time deposits$139,953,0001,017
Total time and savings deposits$2,031,125,000371
Noninterest-bearing deposits$591,295,000436
Interest-bearing deposits$1,579,085,000443
Retail deposits$2,147,680,000416
Estimated insured deposits$1,251,170,000490
IRAs and Keogh plan accounts$23,783,000793
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,163,764,000445
Deposits held in domestic offices$2,163,764,000445
Individuals, partnerships, and corporations$1,741,501,000484
U.S. Government$2,000659
States and political subdivisions in the U.S.$422,013,000190
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,536,0001,231
Demand deposits$147,321,0001,227
Nontransaction accounts$1,942,228,000362
Money market deposit accounts (MMDAs)$475,983,000527
Other savings deposits (excluding MMDAs)$1,313,992,000171
Total time deposits$152,253,000981
Total time and savings deposits$2,016,443,000372
Noninterest-bearing deposits$589,252,000440
Interest-bearing deposits$1,574,512,000432
Retail deposits$2,140,511,000412
Estimated insured deposits$1,248,867,000493
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,758,261,000521
Deposits held in domestic offices$1,758,261,000521
Individuals, partnerships, and corporations$1,455,111,000561
U.S. Government$0841
States and political subdivisions in the U.S.$302,901,000259
Commercial banks and other depository institutions in U.S.$249,0001,870
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,908,0001,346
Demand deposits$116,704,0001,419
Nontransaction accounts$1,568,353,000428
Money market deposit accounts (MMDAs)$394,186,000596
Other savings deposits (excluding MMDAs)$1,068,158,000200
Total time deposits$106,009,0001,409
Total time and savings deposits$1,641,557,000437
Noninterest-bearing deposits$491,652,000496
Interest-bearing deposits$1,266,609,000511
Retail deposits$1,728,986,000478
Estimated insured deposits$970,994,000615
IRAs and Keogh plan accounts$19,556,0001,022
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,723,350,000522
Deposits held in domestic offices$1,723,350,000521
Individuals, partnerships, and corporations$1,396,570,000572
U.S. Government$14,000414
States and political subdivisions in the U.S.$326,517,000230
Commercial banks and other depository institutions in U.S.$249,0001,895
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,633,0001,281
Demand deposits$123,954,0001,287
Nontransaction accounts$1,531,717,000443
Money market deposit accounts (MMDAs)$381,808,000590
Other savings deposits (excluding MMDAs)$1,036,059,000214
Total time deposits$113,850,0001,330
Total time and savings deposits$1,599,396,000451
Noninterest-bearing deposits$518,802,000451
Interest-bearing deposits$1,204,548,000531
Retail deposits$1,691,395,000475
Estimated insured deposits$985,578,000600
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,509,762,000557
Deposits held in domestic offices$1,509,762,000556
Individuals, partnerships, and corporations$1,261,337,000593
U.S. Government$1,000786
States and political subdivisions in the U.S.$246,685,000285
Commercial banks and other depository institutions in U.S.$1,739,0001,271
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,510,0001,250
Demand deposits$100,269,0001,381
Nontransaction accounts$1,337,252,000482
Money market deposit accounts (MMDAs)$340,654,000612
Other savings deposits (excluding MMDAs)$867,794,000249
Total time deposits$128,804,0001,215
Total time and savings deposits$1,409,493,000482
Noninterest-bearing deposits$406,716,000515
Interest-bearing deposits$1,103,046,000546
Retail deposits$1,469,140,000504
Estimated insured deposits$949,350,000590
IRAs and Keogh plan accounts$20,181,000984
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,517,681,000541
Deposits held in domestic offices$1,517,681,000541
Individuals, partnerships, and corporations$1,255,084,000581
U.S. Government$2,000638
States and political subdivisions in the U.S.$261,104,000263
Commercial banks and other depository institutions in U.S.$1,491,0001,315
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,737,0001,332
Demand deposits$86,618,0001,483
Nontransaction accounts$1,366,944,000471
Money market deposit accounts (MMDAs)$337,262,000597
Other savings deposits (excluding MMDAs)$884,304,000233
Total time deposits$145,378,0001,111
Total time and savings deposits$1,431,063,000468
Noninterest-bearing deposits$412,129,000487
Interest-bearing deposits$1,105,552,000528
Retail deposits$1,474,502,000485
Estimated insured deposits$953,189,000578
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,434,376,000557
Deposits held in domestic offices$1,434,376,000554
Individuals, partnerships, and corporations$1,234,262,000583
U.S. Government$1,000713
States and political subdivisions in the U.S.$198,623,000318
Commercial banks and other depository institutions in U.S.$1,490,0001,365
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,164,000521
Demand deposits$187,766,000673
Nontransaction accounts$1,100,212,000570
Money market deposit accounts (MMDAs)$307,898,000623
Other savings deposits (excluding MMDAs)$636,434,000323
Total time deposits$155,880,0001,085
Total time and savings deposits$1,246,610,000533
Noninterest-bearing deposits$417,592,000481
Interest-bearing deposits$1,016,784,000573
Retail deposits$1,387,523,000504
Estimated insured deposits$1,099,908,000502
IRAs and Keogh plan accounts$20,321,000975
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$920,446,000752
Deposits held in domestic offices$920,446,000752
Individuals, partnerships, and corporations$741,203,000827
U.S. Government$1,000720
States and political subdivisions in the U.S.$175,811,000356
Commercial banks and other depository institutions in U.S.$3,431,0001,147
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,558,0001,566
Demand deposits$56,420,0001,686
Nontransaction accounts$818,888,000697
Money market deposit accounts (MMDAs)$206,552,000780
Other savings deposits (excluding MMDAs)$500,499,000354
Total time deposits$111,837,0001,528
Total time and savings deposits$864,026,000696
Noninterest-bearing deposits$245,328,000603
Interest-bearing deposits$675,118,000783
Retail deposits$877,467,000698
Estimated insured deposits$553,580,000877
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$835,799,000806
Deposits held in domestic offices$835,799,000805
Individuals, partnerships, and corporations$723,875,000840
U.S. Government$10,000540
States and political subdivisions in the U.S.$110,442,000528
Commercial banks and other depository institutions in U.S.$1,472,0001,392
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,570,0001,693
Demand deposits$47,806,0001,971
Nontransaction accounts$742,229,000747
Money market deposit accounts (MMDAs)$180,478,000844
Other savings deposits (excluding MMDAs)$444,676,000398
Total time deposits$117,075,0001,469
Total time and savings deposits$787,993,000742
Noninterest-bearing deposits$192,330,000721
Interest-bearing deposits$643,469,000809
Retail deposits$791,754,000759
Estimated insured deposits$549,169,000868
IRAs and Keogh plan accounts$15,579,0001,259
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$852,625,000784
Deposits held in domestic offices$852,625,000783
Individuals, partnerships, and corporations$730,710,000819
U.S. Government$1,000794
States and political subdivisions in the U.S.$119,462,000474
Commercial banks and other depository institutions in U.S.$2,452,0001,214
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,348,0001,709
Demand deposits$51,245,0001,830
Nontransaction accounts$761,277,000729
Money market deposit accounts (MMDAs)$173,041,000852
Other savings deposits (excluding MMDAs)$466,832,000373
Total time deposits$121,404,0001,436
Total time and savings deposits$801,380,000723
Noninterest-bearing deposits$205,613,000688
Interest-bearing deposits$647,012,000799
Retail deposits$809,480,000734
Estimated insured deposits$544,979,000872
IRAs and Keogh plan accounts$15,936,000709
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$839,961,000788
Deposits held in domestic offices$839,961,000788
Individuals, partnerships, and corporations$736,401,000797
U.S. Government$1,000803
States and political subdivisions in the U.S.$102,823,000551
Commercial banks and other depository institutions in U.S.$736,0001,621
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,167,0001,684
Demand deposits$50,597,0001,799
Nontransaction accounts$748,794,000723
Money market deposit accounts (MMDAs)$153,255,000915
Other savings deposits (excluding MMDAs)$473,432,000369
Total time deposits$122,107,0001,423
Total time and savings deposits$789,364,000720
Noninterest-bearing deposits$216,556,000643
Interest-bearing deposits$623,405,000820
Retail deposits$797,721,000732
Estimated insured deposits$541,444,000875
IRAs and Keogh plan accounts$16,450,0001,213
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$825,613,000801
Deposits held in domestic offices$825,613,000801
Individuals, partnerships, and corporations$694,579,000841
U.S. Government$7,000530
States and political subdivisions in the U.S.$131,027,000438
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,619,0001,698
Demand deposits$48,671,0001,865
Nontransaction accounts$734,994,000728
Money market deposit accounts (MMDAs)$143,169,000957
Other savings deposits (excluding MMDAs)$469,893,000367
Total time deposits$121,932,0001,406
Total time and savings deposits$776,942,000728
Noninterest-bearing deposits$230,938,000607
Interest-bearing deposits$594,675,000865
Retail deposits$783,795,000740
Estimated insured deposits$532,347,000893
IRAs and Keogh plan accounts$16,747,0001,206
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$770,415,000839
Deposits held in domestic offices$770,415,000838
Individuals, partnerships, and corporations$651,643,000883
U.S. Government$1,000933
States and political subdivisions in the U.S.$118,771,000478
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,375,0001,994
Demand deposits$44,245,0002,039
Nontransaction accounts$691,040,000752
Money market deposit accounts (MMDAs)$116,010,0001,088
Other savings deposits (excluding MMDAs)$457,877,000366
Total time deposits$117,153,0001,433
Total time and savings deposits$726,170,000764
Noninterest-bearing deposits$194,963,000702
Interest-bearing deposits$575,452,000873
Retail deposits$732,733,000779
Estimated insured deposits$512,003,000916
IRAs and Keogh plan accounts$16,837,0001,200
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$780,297,000824
Deposits held in domestic offices$780,297,000824
Individuals, partnerships, and corporations$642,908,000892
U.S. Government$1,000806
States and political subdivisions in the U.S.$137,388,000401
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,505,0001,945
Demand deposits$47,052,0001,938
Nontransaction accounts$699,792,000734
Money market deposit accounts (MMDAs)$113,273,0001,109
Other savings deposits (excluding MMDAs)$470,156,000352
Total time deposits$116,363,0001,410
Total time and savings deposits$733,245,000748
Noninterest-bearing deposits$207,824,000664
Interest-bearing deposits$572,473,000864
Retail deposits$743,245,000760
Estimated insured deposits$511,512,000912
IRAs and Keogh plan accounts$17,314,0001,185
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$779,176,000820
Deposits held in domestic offices$779,176,000820
Individuals, partnerships, and corporations$659,876,000866
U.S. Government$01,101
States and political subdivisions in the U.S.$119,300,000451
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,998,0001,881
Demand deposits$49,821,0001,852
Nontransaction accounts$695,178,000734
Money market deposit accounts (MMDAs)$119,946,0001,059
Other savings deposits (excluding MMDAs)$462,883,000359
Total time deposits$112,349,0001,440
Total time and savings deposits$729,355,000739
Noninterest-bearing deposits$213,282,000648
Interest-bearing deposits$565,894,000862
Retail deposits$744,731,000758
Estimated insured deposits$510,582,000913
IRAs and Keogh plan accounts$17,321,0001,191
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$775,821,000824
Deposits held in domestic offices$775,821,000824
Individuals, partnerships, and corporations$637,042,000887
U.S. Government$9,000548
States and political subdivisions in the U.S.$138,770,000381
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,766,0001,824
Demand deposits$42,506,0002,111
Nontransaction accounts$689,055,000733
Money market deposit accounts (MMDAs)$107,852,0001,162
Other savings deposits (excluding MMDAs)$470,950,000353
Total time deposits$110,253,0001,466
Total time and savings deposits$733,315,000742
Noninterest-bearing deposits$207,259,000644
Interest-bearing deposits$568,562,000858
Retail deposits$742,237,000752
Estimated insured deposits$508,392,000916
IRAs and Keogh plan accounts$17,266,0001,208
Brokered deposits$1,145,0002,271
Fully insured brokered deposits$1,145,0002,079
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$730,350,000865
Deposits held in domestic offices$730,350,000864
Individuals, partnerships, and corporations$605,708,000936
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$124,641,000424
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,754,0002,018
Demand deposits$41,611,0002,180
Nontransaction accounts$650,596,000770
Money market deposit accounts (MMDAs)$111,921,0001,136
Other savings deposits (excluding MMDAs)$430,749,000387
Total time deposits$107,926,0001,489
Total time and savings deposits$688,739,000781
Noninterest-bearing deposits$178,835,000751
Interest-bearing deposits$551,515,000890
Retail deposits$698,814,000790
Estimated insured deposits$497,100,000934
IRAs and Keogh plan accounts$17,330,0001,218
Brokered deposits$1,145,0002,269
Fully insured brokered deposits$1,145,0002,069
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$749,533,000849
Deposits held in domestic offices$749,533,000848
Individuals, partnerships, and corporations$618,588,000913
U.S. Government$3,000749
States and political subdivisions in the U.S.$130,942,000385
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,933,0001,933
Demand deposits$41,212,0002,146
Nontransaction accounts$668,600,000761
Money market deposit accounts (MMDAs)$123,019,0001,080
Other savings deposits (excluding MMDAs)$434,529,000375
Total time deposits$111,052,0001,481
Total time and savings deposits$708,321,000764
Noninterest-bearing deposits$186,814,000697
Interest-bearing deposits$562,719,000867
Retail deposits$717,794,000765
Estimated insured deposits$498,375,000931
IRAs and Keogh plan accounts$17,912,0001,214
Brokered deposits$1,136,0002,292
Fully insured brokered deposits$1,136,0002,096
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$707,742,000891
Deposits held in domestic offices$707,742,000891
Individuals, partnerships, and corporations$588,533,000959
U.S. Government$01,163
States and political subdivisions in the U.S.$119,209,000418
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,385,0001,939
Demand deposits$40,626,0002,169
Nontransaction accounts$626,357,000802
Money market deposit accounts (MMDAs)$115,971,0001,114
Other savings deposits (excluding MMDAs)$406,220,000394
Total time deposits$104,166,0001,571
Total time and savings deposits$667,116,000807
Noninterest-bearing deposits$175,216,000736
Interest-bearing deposits$532,526,000919
Retail deposits$680,629,000807
Estimated insured deposits$490,216,000943
IRAs and Keogh plan accounts$18,161,0001,197
Brokered deposits$1,134,0002,275
Fully insured brokered deposits$1,134,0002,067
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$734,185,000859
Deposits held in domestic offices$734,185,000858
Individuals, partnerships, and corporations$578,273,000969
U.S. Government$7,000637
States and political subdivisions in the U.S.$155,905,000321
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,488,0001,907
Demand deposits$41,914,0002,101
Nontransaction accounts$651,697,000775
Money market deposit accounts (MMDAs)$117,724,0001,111
Other savings deposits (excluding MMDAs)$430,005,000379
Total time deposits$103,968,0001,571
Total time and savings deposits$692,271,000780
Noninterest-bearing deposits$190,740,000663
Interest-bearing deposits$543,445,000910
Retail deposits$707,545,000781
Estimated insured deposits$488,459,000945
IRAs and Keogh plan accounts$18,026,0001,224
Brokered deposits$1,133,0002,251
Fully insured brokered deposits$1,133,0002,044
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$703,600,000887
Deposits held in domestic offices$703,600,000886
Individuals, partnerships, and corporations$551,858,000986
U.S. Government$6,000758
States and political subdivisions in the U.S.$151,736,000327
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,339,0001,152
Demand deposits$86,936,000974
Nontransaction accounts$581,261,000854
Money market deposit accounts (MMDAs)$117,478,0001,094
Other savings deposits (excluding MMDAs)$370,152,000437
Total time deposits$93,631,0001,727
Total time and savings deposits$616,664,000861
Noninterest-bearing deposits$211,294,000595
Interest-bearing deposits$492,306,000982
Retail deposits$676,988,000801
Estimated insured deposits$459,927,000981
IRAs and Keogh plan accounts$16,959,0001,305
Brokered deposits$1,132,0002,246
Fully insured brokered deposits$1,132,0002,054
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$672,048,000905
Deposits held in domestic offices$672,048,000905
Individuals, partnerships, and corporations$553,974,000978
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$118,073,000415
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,674,0002,069
Demand deposits$32,329,0002,563
Nontransaction accounts$598,374,000825
Money market deposit accounts (MMDAs)$127,070,0001,020
Other savings deposits (excluding MMDAs)$375,842,000421
Total time deposits$95,462,0001,715
Total time and savings deposits$639,719,000819
Noninterest-bearing deposits$160,370,000762
Interest-bearing deposits$511,678,000931
Retail deposits$643,600,000842
Estimated insured deposits$458,183,000975
IRAs and Keogh plan accounts$17,513,0001,288
Brokered deposits$1,126,0002,274
Fully insured brokered deposits$1,126,0002,082
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$663,556,000909
Deposits held in domestic offices$663,556,000909
Individuals, partnerships, and corporations$543,283,000980
U.S. Government$01,147
States and political subdivisions in the U.S.$120,114,000406
Commercial banks and other depository institutions in U.S.$159,0002,373
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,356,0002,210
Demand deposits$30,838,0002,632
Nontransaction accounts$595,200,000811
Money market deposit accounts (MMDAs)$130,185,0001,005
Other savings deposits (excluding MMDAs)$365,981,000420
Total time deposits$99,034,0001,678
Total time and savings deposits$632,718,000818
Noninterest-bearing deposits$158,032,000752
Interest-bearing deposits$505,524,000939
Retail deposits$634,912,000834
Estimated insured deposits$455,011,000985
IRAs and Keogh plan accounts$18,426,0001,234
Brokered deposits$1,126,0002,268
Fully insured brokered deposits$1,126,0002,078
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$668,196,000902
Deposits held in domestic offices$668,196,000901
Individuals, partnerships, and corporations$529,206,0001,004
U.S. Government$01,159
States and political subdivisions in the U.S.$138,831,000357
Commercial banks and other depository institutions in U.S.$159,0002,383
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,055,0002,336
Demand deposits$30,700,0002,622
Nontransaction accounts$604,141,000805
Money market deposit accounts (MMDAs)$138,684,000977
Other savings deposits (excluding MMDAs)$363,908,000417
Total time deposits$101,549,0001,634
Total time and savings deposits$637,496,000819
Noninterest-bearing deposits$157,643,000739
Interest-bearing deposits$510,553,000939
Retail deposits$639,466,000835
Estimated insured deposits$452,782,000989
IRAs and Keogh plan accounts$18,153,0001,265
Brokered deposits$1,121,0002,258
Fully insured brokered deposits$1,121,0002,069
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$620,865,000950
Deposits held in domestic offices$620,865,000950
Individuals, partnerships, and corporations$529,209,000984
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$91,444,000531
Commercial banks and other depository institutions in U.S.$211,0002,415
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,163,0002,291
Demand deposits$33,497,0002,493
Nontransaction accounts$554,702,000846
Money market deposit accounts (MMDAs)$125,433,0001,027
Other savings deposits (excluding MMDAs)$324,181,000467
Total time deposits$105,087,0001,570
Total time and savings deposits$587,368,000864
Noninterest-bearing deposits$142,964,000814
Interest-bearing deposits$477,901,000980
Retail deposits$589,648,000878
Estimated insured deposits$449,257,000980
IRAs and Keogh plan accounts$18,556,0001,240
Brokered deposits$3,427,0001,863
Fully insured brokered deposits$3,427,0001,728
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$643,098,000910
Deposits held in domestic offices$643,098,000910
Individuals, partnerships, and corporations$525,282,000987
U.S. Government$01,197
States and political subdivisions in the U.S.$117,483,000397
Commercial banks and other depository institutions in U.S.$333,0002,136
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,199,0002,207
Demand deposits$32,431,0002,456
Nontransaction accounts$576,899,000821
Money market deposit accounts (MMDAs)$126,254,0001,034
Other savings deposits (excluding MMDAs)$337,633,000438
Total time deposits$113,012,0001,478
Total time and savings deposits$610,667,000829
Noninterest-bearing deposits$150,809,000755
Interest-bearing deposits$492,289,000943
Retail deposits$605,053,000855
Estimated insured deposits$449,672,000966
IRAs and Keogh plan accounts$19,224,0001,228
Brokered deposits$7,726,0001,443
Fully insured brokered deposits$7,726,0001,324
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$607,047,000954
Deposits held in domestic offices$607,047,000952
Individuals, partnerships, and corporations$525,367,000983
U.S. Government$01,235
States and political subdivisions in the U.S.$80,846,000582
Commercial banks and other depository institutions in U.S.$834,0001,730
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,401,0002,292
Demand deposits$29,006,0002,725
Nontransaction accounts$543,646,000852
Money market deposit accounts (MMDAs)$122,551,0001,044
Other savings deposits (excluding MMDAs)$313,945,000464
Total time deposits$107,150,0001,591
Total time and savings deposits$578,041,000865
Noninterest-bearing deposits$137,843,000821
Interest-bearing deposits$469,204,000983
Retail deposits$578,998,000882
Estimated insured deposits$441,087,000987
IRAs and Keogh plan accounts$19,974,0001,212
Brokered deposits$7,721,0001,435
Fully insured brokered deposits$7,721,0001,315
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$601,913,000958
Deposits held in domestic offices$601,913,000957
Individuals, partnerships, and corporations$519,945,000994
U.S. Government$4,000764
States and political subdivisions in the U.S.$80,863,000580
Commercial banks and other depository institutions in U.S.$1,101,0001,609
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,000,0002,366
Demand deposits$24,457,0003,127
Nontransaction accounts$540,913,000863
Money market deposit accounts (MMDAs)$117,600,0001,090
Other savings deposits (excluding MMDAs)$317,254,000454
Total time deposits$106,059,0001,614
Total time and savings deposits$577,456,000877
Noninterest-bearing deposits$134,017,000834
Interest-bearing deposits$467,896,000994
Retail deposits$574,930,000894
Estimated insured deposits$439,889,000996
IRAs and Keogh plan accounts$20,240,0001,205
Brokered deposits$7,708,0001,415
Fully insured brokered deposits$7,708,0001,304
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$587,108,000964
Deposits held in domestic offices$587,108,000963
Individuals, partnerships, and corporations$520,305,000970
U.S. Government$9,000724
States and political subdivisions in the U.S.$65,574,000676
Commercial banks and other depository institutions in U.S.$1,220,0001,585
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,760,0002,347
Demand deposits$22,917,0003,323
Nontransaction accounts$525,348,000874
Money market deposit accounts (MMDAs)$118,653,0001,065
Other savings deposits (excluding MMDAs)$301,175,000460
Total time deposits$105,520,0001,643
Total time and savings deposits$564,191,000875
Noninterest-bearing deposits$129,534,000837
Interest-bearing deposits$457,574,0001,002
Retail deposits$560,531,000898
Estimated insured deposits$433,536,000995
IRAs and Keogh plan accounts$20,532,0001,208
Brokered deposits$7,688,0001,403
Fully insured brokered deposits$7,688,0001,294
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$571,931,000976
Deposits held in domestic offices$571,931,000975
Individuals, partnerships, and corporations$498,571,0001,010
U.S. Government$4,000771
States and political subdivisions in the U.S.$72,757,000578
Commercial banks and other depository institutions in U.S.$599,0001,949
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,970,0002,427
Demand deposits$28,389,0002,678
Nontransaction accounts$514,961,000896
Money market deposit accounts (MMDAs)$102,779,0001,183
Other savings deposits (excluding MMDAs)$307,209,000436
Total time deposits$104,973,0001,688
Total time and savings deposits$543,542,000903
Noninterest-bearing deposits$135,006,000777
Interest-bearing deposits$436,925,0001,044
Retail deposits$548,141,000909
Estimated insured deposits$423,921,0001,017
IRAs and Keogh plan accounts$20,761,0001,214
Brokered deposits$7,662,0001,401
Fully insured brokered deposits$7,662,0001,290
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$538,603,0001,025
Deposits held in domestic offices$538,603,0001,024
Individuals, partnerships, and corporations$486,924,0001,027
U.S. Government$01,331
States and political subdivisions in the U.S.$50,808,000828
Commercial banks and other depository institutions in U.S.$871,0001,777
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,205,0002,739
Demand deposits$23,442,0003,139
Nontransaction accounts$488,398,000931
Money market deposit accounts (MMDAs)$93,114,0001,264
Other savings deposits (excluding MMDAs)$285,237,000475
Total time deposits$110,047,0001,619
Total time and savings deposits$515,161,000945
Noninterest-bearing deposits$126,108,000810
Interest-bearing deposits$412,495,0001,104
Retail deposits$513,508,000964
Estimated insured deposits$418,657,0001,036
IRAs and Keogh plan accounts$21,355,0001,187
Brokered deposits$7,657,0001,399
Fully insured brokered deposits$7,657,0001,293
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$554,923,0001,016
Deposits held in domestic offices$554,923,0001,015
Individuals, partnerships, and corporations$494,644,0001,022
U.S. Government$3,000862
States and political subdivisions in the U.S.$59,039,000707
Commercial banks and other depository institutions in U.S.$1,237,0001,602
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,500,0002,235
Demand deposits$32,332,0002,310
Nontransaction accounts$493,423,000933
Money market deposit accounts (MMDAs)$86,193,0001,364
Other savings deposits (excluding MMDAs)$294,531,000461
Total time deposits$112,699,0001,606
Total time and savings deposits$522,591,000950
Noninterest-bearing deposits$132,253,000750
Interest-bearing deposits$422,670,0001,102
Retail deposits$529,354,000948
Estimated insured deposits$423,975,0001,038
IRAs and Keogh plan accounts$21,725,0001,189
Brokered deposits$10,255,0001,204
Fully insured brokered deposits$10,255,0001,122
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$529,700,0001,053
Deposits held in domestic offices$529,700,0001,052
Individuals, partnerships, and corporations$490,135,0001,019
U.S. Government$6,000888
States and political subdivisions in the U.S.$38,917,0001,074
Commercial banks and other depository institutions in U.S.$642,0001,926
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,493,0002,546
Demand deposits$25,612,0002,867
Nontransaction accounts$476,207,000957
Money market deposit accounts (MMDAs)$83,512,0001,369
Other savings deposits (excluding MMDAs)$278,074,000474
Total time deposits$114,621,0001,590
Total time and savings deposits$504,088,000971
Noninterest-bearing deposits$122,921,000791
Interest-bearing deposits$406,779,0001,126
Retail deposits$503,705,000988
Estimated insured deposits$413,433,0001,058
IRAs and Keogh plan accounts$21,909,0001,190
Brokered deposits$10,249,0001,186
Fully insured brokered deposits$10,249,0001,101
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$544,832,0001,014
Deposits held in domestic offices$544,832,0001,012
Individuals, partnerships, and corporations$494,909,0001,010
U.S. Government$3,000922
States and political subdivisions in the U.S.$48,572,000818
Commercial banks and other depository institutions in U.S.$1,348,0001,561
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,984,0002,112
Demand deposits$33,541,0002,153
Nontransaction accounts$482,848,000939
Money market deposit accounts (MMDAs)$80,973,0001,403
Other savings deposits (excluding MMDAs)$283,312,000468
Total time deposits$118,563,0001,574
Total time and savings deposits$511,291,000957
Noninterest-bearing deposits$134,116,000708
Interest-bearing deposits$410,716,0001,118
Retail deposits$517,647,000955
Estimated insured deposits$413,422,0001,072
IRAs and Keogh plan accounts$22,137,0001,199
Brokered deposits$11,804,0001,107
Fully insured brokered deposits$11,804,0001,022
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$519,525,0001,055
Deposits held in domestic offices$519,525,0001,054
Individuals, partnerships, and corporations$476,807,0001,045
U.S. Government$12,000655
States and political subdivisions in the U.S.$41,363,000944
Commercial banks and other depository institutions in U.S.$1,343,0001,585
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,412,0002,501
Demand deposits$28,551,0002,468
Nontransaction accounts$467,113,000967
Money market deposit accounts (MMDAs)$78,299,0001,413
Other savings deposits (excluding MMDAs)$268,066,000472
Total time deposits$120,748,0001,573
Total time and savings deposits$490,974,000989
Noninterest-bearing deposits$127,270,000720
Interest-bearing deposits$392,255,0001,164
Retail deposits$492,307,000992
Estimated insured deposits$414,117,0001,066
IRAs and Keogh plan accounts$22,005,0001,206
Brokered deposits$11,797,0001,103
Fully insured brokered deposits$11,797,0001,020
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$514,468,0001,083
Deposits held in domestic offices$514,468,0001,081
Individuals, partnerships, and corporations$472,912,0001,063
U.S. Government$4,000912
States and political subdivisions in the U.S.$39,518,0001,005
Commercial banks and other depository institutions in U.S.$2,034,0001,387
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,904,0002,658
Demand deposits$24,586,0002,868
Nontransaction accounts$464,564,000993
Money market deposit accounts (MMDAs)$81,007,0001,412
Other savings deposits (excluding MMDAs)$263,355,000485
Total time deposits$120,202,0001,605
Total time and savings deposits$489,882,0001,012
Noninterest-bearing deposits$122,857,000740
Interest-bearing deposits$391,611,0001,186
Retail deposits$486,806,0001,020
Estimated insured deposits$413,764,0001,080
IRAs and Keogh plan accounts$21,329,0001,265
Brokered deposits$11,775,0001,098
Fully insured brokered deposits$11,775,0001,009
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$514,662,0001,075
Deposits held in domestic offices$514,662,0001,074
Individuals, partnerships, and corporations$467,081,0001,078
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$45,987,000849
Commercial banks and other depository institutions in U.S.$1,593,0001,539
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,463,0002,093
Demand deposits$36,420,0001,962
Nontransaction accounts$452,199,0001,014
Money market deposit accounts (MMDAs)$76,571,0001,439
Other savings deposits (excluding MMDAs)$258,129,000485
Total time deposits$117,499,0001,662
Total time and savings deposits$478,242,0001,034
Noninterest-bearing deposits$126,037,000727
Interest-bearing deposits$388,625,0001,190
Retail deposits$488,253,0001,005
Estimated insured deposits$439,802,0001,058
IRAs and Keogh plan accounts$21,413,0001,262
Brokered deposits$10,246,0001,182
Fully insured brokered deposits$10,246,0001,077
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$524,122,0001,043
Deposits held in domestic offices$524,122,0001,042
Individuals, partnerships, and corporations$470,549,0001,061
U.S. Government$4,000876
States and political subdivisions in the U.S.$51,583,000718
Commercial banks and other depository institutions in U.S.$1,986,0001,449
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,354,0002,548
Demand deposits$25,039,0002,692
Nontransaction accounts$474,768,000964
Money market deposit accounts (MMDAs)$91,949,0001,264
Other savings deposits (excluding MMDAs)$261,657,000471
Total time deposits$121,162,0001,660
Total time and savings deposits$499,083,000971
Noninterest-bearing deposits$114,655,000764
Interest-bearing deposits$409,467,0001,129
Retail deposits$497,941,000979
Estimated insured deposits$427,900,0001,104
IRAs and Keogh plan accounts$21,497,0001,289
Brokered deposits$10,159,0001,206
Fully insured brokered deposits$10,159,0001,107
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$512,072,0001,072
Deposits held in domestic offices$512,072,0001,070
Individuals, partnerships, and corporations$462,516,0001,080
U.S. Government$7,000816
States and political subdivisions in the U.S.$48,177,000768
Commercial banks and other depository institutions in U.S.$1,372,0001,662
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,433,0002,661
Demand deposits$23,447,0002,818
Nontransaction accounts$465,639,000982
Money market deposit accounts (MMDAs)$87,965,0001,286
Other savings deposits (excluding MMDAs)$255,784,000467
Total time deposits$121,890,0001,686
Total time and savings deposits$488,625,0001,006
Noninterest-bearing deposits$110,286,000760
Interest-bearing deposits$401,786,0001,139
Retail deposits$486,469,000997
Estimated insured deposits$424,002,0001,111
IRAs and Keogh plan accounts$21,788,0001,289
Brokered deposits$10,148,0001,231
Fully insured brokered deposits$10,148,0001,135
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$548,167,000996
Deposits held in domestic offices$548,167,000993
Individuals, partnerships, and corporations$477,263,0001,045
U.S. Government$6,000872
States and political subdivisions in the U.S.$69,436,000537
Commercial banks and other depository institutions in U.S.$1,462,0001,627
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,670,0002,147
Demand deposits$31,299,0002,053
Nontransaction accounts$491,497,000928
Money market deposit accounts (MMDAs)$103,398,0001,143
Other savings deposits (excluding MMDAs)$265,471,000431
Total time deposits$122,628,0001,718
Total time and savings deposits$516,868,000945
Noninterest-bearing deposits$129,043,000648
Interest-bearing deposits$419,124,0001,105
Retail deposits$523,885,000919
Estimated insured deposits$446,802,0001,060
IRAs and Keogh plan accounts$21,824,0001,301
Brokered deposits$10,718,0001,234
Fully insured brokered deposits$10,718,0001,137
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$515,805,0001,051
Deposits held in domestic offices$515,805,0001,048
Individuals, partnerships, and corporations$476,344,0001,039
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$37,407,000975
Commercial banks and other depository institutions in U.S.$2,052,0001,354
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,065,0002,635
Demand deposits$19,180,0003,308
Nontransaction accounts$470,740,000973
Money market deposit accounts (MMDAs)$107,675,0001,079
Other savings deposits (excluding MMDAs)$236,829,000473
Total time deposits$126,236,0001,718
Total time and savings deposits$496,625,000974
Noninterest-bearing deposits$96,158,000814
Interest-bearing deposits$419,647,0001,102
Retail deposits$491,680,000973
Estimated insured deposits$414,524,0001,140
IRAs and Keogh plan accounts$22,074,0001,284
Brokered deposits$10,992,0001,264
Fully insured brokered deposits$10,992,0001,157
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$525,599,0001,027
Deposits held in domestic offices$525,599,0001,024
Individuals, partnerships, and corporations$477,330,0001,039
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$45,993,000752
Commercial banks and other depository institutions in U.S.$2,275,0001,342
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,947,0002,441
Demand deposits$23,693,0002,575
Nontransaction accounts$478,652,000967
Money market deposit accounts (MMDAs)$101,896,0001,124
Other savings deposits (excluding MMDAs)$243,513,000440
Total time deposits$133,243,0001,663
Total time and savings deposits$501,906,000965
Noninterest-bearing deposits$100,670,000767
Interest-bearing deposits$424,929,0001,091
Retail deposits$500,569,000944
Estimated insured deposits$427,131,0001,101
IRAs and Keogh plan accounts$22,505,0001,272
Brokered deposits$10,854,0001,328
Fully insured brokered deposits$10,854,0001,216
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$506,929,0001,070
Deposits held in domestic offices$506,929,0001,067
Individuals, partnerships, and corporations$465,211,0001,049
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$39,216,000878
Commercial banks and other depository institutions in U.S.$2,500,0001,324
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,765,0002,619
Demand deposits$22,188,0002,642
Nontransaction accounts$464,164,000998
Money market deposit accounts (MMDAs)$98,630,0001,145
Other savings deposits (excluding MMDAs)$236,163,000446
Total time deposits$129,371,0001,744
Total time and savings deposits$484,741,0001,004
Noninterest-bearing deposits$98,753,000748
Interest-bearing deposits$408,176,0001,143
Retail deposits$484,234,000982
Estimated insured deposits$416,140,0001,126
IRAs and Keogh plan accounts$22,734,0001,268
Brokered deposits$10,841,0001,385
Fully insured brokered deposits$10,841,0001,272
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$513,202,0001,066
Deposits held in domestic offices$513,202,0001,065
Individuals, partnerships, and corporations$452,385,0001,095
U.S. Government$01,643
States and political subdivisions in the U.S.$57,538,000590
Commercial banks and other depository institutions in U.S.$3,279,0001,200
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,072,0002,589
Demand deposits$24,705,0002,296
Nontransaction accounts$470,130,0001,002
Money market deposit accounts (MMDAs)$82,329,0001,334
Other savings deposits (excluding MMDAs)$248,944,000422
Total time deposits$138,857,0001,678
Total time and savings deposits$488,497,0001,008
Noninterest-bearing deposits$113,285,000620
Interest-bearing deposits$399,917,0001,185
Retail deposits$482,981,000990
Estimated insured deposits$433,205,0001,081
IRAs and Keogh plan accounts$23,617,0001,226
Brokered deposits$11,889,0001,397
Fully insured brokered deposits$11,889,0001,285
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$482,450,0001,129
Deposits held in domestic offices$482,450,0001,127
Individuals, partnerships, and corporations$444,288,0001,117
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$34,965,000998
Commercial banks and other depository institutions in U.S.$3,196,0001,201
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,080,0002,673
Demand deposits$19,588,0002,923
Nontransaction accounts$441,370,0001,074
Money market deposit accounts (MMDAs)$79,609,0001,321
Other savings deposits (excluding MMDAs)$217,240,000468
Total time deposits$144,521,0001,658
Total time and savings deposits$462,862,0001,068
Noninterest-bearing deposits$85,783,000796
Interest-bearing deposits$396,667,0001,190
Retail deposits$461,913,0001,031
Estimated insured deposits$459,816,0001,014
IRAs and Keogh plan accounts$25,063,0001,152
Brokered deposits$11,876,0001,441
Fully insured brokered deposits$1,417,0002,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$490,885,0001,112
Deposits held in domestic offices$490,885,0001,111
Individuals, partnerships, and corporations$446,349,0001,123
U.S. Government$03,279
States and political subdivisions in the U.S.$43,192,000784
Commercial banks and other depository institutions in U.S.$1,344,0001,634
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,664,000903
Demand deposits$45,459,000988
Nontransaction accounts$405,221,0001,173
Money market deposit accounts (MMDAs)$77,594,0001,371
Other savings deposits (excluding MMDAs)$177,390,000553
Total time deposits$150,237,0001,647
Total time and savings deposits$445,426,0001,130
Noninterest-bearing deposits$81,821,000824
Interest-bearing deposits$409,064,0001,161
Retail deposits$469,345,0001,008
Estimated insured deposits$389,432,0001,167
IRAs and Keogh plan accounts$25,844,0001,135
Brokered deposits$11,811,0001,531
Fully insured brokered deposits$1,240,0002,722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$480,929,0001,144
Deposits held in domestic offices$480,929,0001,142
Individuals, partnerships, and corporations$441,278,0001,134
U.S. Government$03,428
States and political subdivisions in the U.S.$38,303,000888
Commercial banks and other depository institutions in U.S.$1,348,0001,657
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,654,0001,382
Demand deposits$35,499,0001,306
Nontransaction accounts$416,275,0001,143
Money market deposit accounts (MMDAs)$78,184,0001,354
Other savings deposits (excluding MMDAs)$192,147,000504
Total time deposits$145,944,0001,729
Total time and savings deposits$445,430,0001,127
Noninterest-bearing deposits$77,838,000845
Interest-bearing deposits$403,091,0001,191
Retail deposits$461,364,0001,016
Estimated insured deposits$384,263,0001,195
IRAs and Keogh plan accounts$25,932,0001,131
Brokered deposits$11,799,0001,617
Fully insured brokered deposits$1,238,0002,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$486,552,0001,157
Deposits held in domestic offices$486,552,0001,156
Individuals, partnerships, and corporations$435,661,0001,172
U.S. Government$03,500
States and political subdivisions in the U.S.$49,563,000695
Commercial banks and other depository institutions in U.S.$1,328,0001,681
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,858,0002,699
Demand deposits$17,747,0002,983
Nontransaction accounts$447,694,0001,091
Money market deposit accounts (MMDAs)$88,611,0001,254
Other savings deposits (excluding MMDAs)$214,289,000446
Total time deposits$144,794,0001,801
Total time and savings deposits$468,805,0001,094
Noninterest-bearing deposits$73,061,000912
Interest-bearing deposits$413,491,0001,185
Retail deposits$465,886,0001,011
Estimated insured deposits$381,363,0001,222
IRAs and Keogh plan accounts$25,617,0001,153
Brokered deposits$9,754,0001,867
Fully insured brokered deposits$1,855,0002,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$461,319,0001,216
Deposits held in domestic offices$461,319,0001,214
Individuals, partnerships, and corporations$428,802,0001,197
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$30,440,0001,138
Commercial banks and other depository institutions in U.S.$2,075,0001,427
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,139,0002,665
Demand deposits$19,019,0002,911
Nontransaction accounts$422,180,0001,161
Money market deposit accounts (MMDAs)$93,765,0001,195
Other savings deposits (excluding MMDAs)$179,167,000513
Total time deposits$149,248,0001,782
Total time and savings deposits$442,300,0001,155
Noninterest-bearing deposits$70,938,000939
Interest-bearing deposits$390,381,0001,253
Retail deposits$399,484,0001,106
Estimated insured deposits$380,062,0001,235
IRAs and Keogh plan accounts$26,832,0001,098
Brokered deposits$8,748,0002,026
Fully insured brokered deposits$1,853,0002,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$480,285,0001,173
Deposits held in domestic offices$480,285,0001,170
Individuals, partnerships, and corporations$432,117,0001,188
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$46,833,000674
Commercial banks and other depository institutions in U.S.$1,334,0001,679
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,494,0002,428
Demand deposits$21,237,0002,400
Nontransaction accounts$439,791,0001,118
Money market deposit accounts (MMDAs)$109,388,0001,032
Other savings deposits (excluding MMDAs)$173,780,000509
Total time deposits$156,623,0001,731
Total time and savings deposits$459,048,0001,117
Noninterest-bearing deposits$74,014,000872
Interest-bearing deposits$406,271,0001,215
Retail deposits$419,646,0001,049
Estimated insured deposits$377,835,0001,236
IRAs and Keogh plan accounts$27,068,0001,081
Brokered deposits$6,689,0002,311
Fully insured brokered deposits$2,913,0002,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$453,882,0001,246
Deposits held in domestic offices$453,882,0001,242
Individuals, partnerships, and corporations$407,686,0001,272
U.S. Government$03,557
States and political subdivisions in the U.S.$45,012,000705
Commercial banks and other depository institutions in U.S.$1,184,0001,793
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,496,0002,658
Demand deposits$18,756,0002,797
Nontransaction accounts$416,386,0001,192
Money market deposit accounts (MMDAs)$113,853,000978
Other savings deposits (excluding MMDAs)$131,552,000672
Total time deposits$170,981,0001,613
Total time and savings deposits$435,126,0001,190
Noninterest-bearing deposits$69,512,000921
Interest-bearing deposits$384,370,0001,281
Retail deposits$386,565,0001,148
Estimated insured deposits$318,051,0001,279
IRAs and Keogh plan accounts$27,207,0001,071
Brokered deposits$6,589,0002,404
Fully insured brokered deposits$2,171,0002,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$464,156,0001,209
Deposits held in domestic offices$464,156,0001,205
Individuals, partnerships, and corporations$396,097,0001,308
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$66,895,000459
Commercial banks and other depository institutions in U.S.$1,163,0001,802
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,369,0002,979
Demand deposits$16,042,0003,263
Nontransaction accounts$430,787,0001,148
Money market deposit accounts (MMDAs)$106,940,0001,013
Other savings deposits (excluding MMDAs)$148,699,000572
Total time deposits$175,148,0001,609
Total time and savings deposits$448,114,0001,142
Noninterest-bearing deposits$69,299,000926
Interest-bearing deposits$394,857,0001,249
Retail deposits$392,098,0001,113
Estimated insured deposits$308,401,0001,331
IRAs and Keogh plan accounts$27,046,0001,039
Brokered deposits$5,826,0002,539
Fully insured brokered deposits$679,0003,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$433,314,0001,259
Deposits held in domestic offices$433,314,0001,255
Individuals, partnerships, and corporations$387,055,0001,297
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$45,568,000706
Commercial banks and other depository institutions in U.S.$688,0001,995
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,464,0002,593
Demand deposits$23,679,0002,134
Nontransaction accounts$395,850,0001,206
Money market deposit accounts (MMDAs)$96,738,0001,063
Other savings deposits (excluding MMDAs)$124,388,000661
Total time deposits$174,724,0001,575
Total time and savings deposits$409,635,0001,222
Noninterest-bearing deposits$71,445,000888
Interest-bearing deposits$361,869,0001,324
Retail deposits$359,063,0001,204
Estimated insured deposits$294,090,0001,363
IRAs and Keogh plan accounts$25,166,0001,062
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$435,433,0001,218
Deposits held in domestic offices$435,433,0001,215
Individuals, partnerships, and corporations$379,387,0001,314
U.S. Government$03,764
States and political subdivisions in the U.S.$55,034,000536
Commercial banks and other depository institutions in U.S.$1,012,0001,718
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,497,0002,549
Demand deposits$20,700,0002,476
Nontransaction accounts$398,936,0001,181
Money market deposit accounts (MMDAs)$92,458,0001,121
Other savings deposits (excluding MMDAs)$129,126,000620
Total time deposits$177,352,0001,522
Total time and savings deposits$414,733,0001,177
Noninterest-bearing deposits$69,621,000886
Interest-bearing deposits$365,812,0001,286
Retail deposits$358,545,0001,201
Estimated insured deposits$289,919,0001,363
IRAs and Keogh plan accounts$25,088,0001,043
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$448,236,0001,171
Deposits held in domestic offices$448,236,0001,167
Individuals, partnerships, and corporations$395,841,0001,230
U.S. Government$03,873
States and political subdivisions in the U.S.$51,853,000569
Commercial banks and other depository institutions in U.S.$542,0001,973
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,706,0002,616
Demand deposits$23,076,0002,243
Nontransaction accounts$411,530,0001,112
Money market deposit accounts (MMDAs)$101,445,0001,054
Other savings deposits (excluding MMDAs)$133,992,000600
Total time deposits$176,093,0001,496
Total time and savings deposits$425,160,0001,127
Noninterest-bearing deposits$74,768,000835
Interest-bearing deposits$373,468,0001,234
Retail deposits$372,182,0001,124
Estimated insured deposits$285,750,0001,348
IRAs and Keogh plan accounts$24,999,0001,036
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$455,847,0001,146
Deposits held in domestic offices$455,847,0001,142
Individuals, partnerships, and corporations$385,919,0001,267
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$69,607,000415
Commercial banks and other depository institutions in U.S.$317,0002,175
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,603,0002,243
Demand deposits$23,573,0002,176
Nontransaction accounts$414,244,0001,098
Money market deposit accounts (MMDAs)$85,224,0001,219
Other savings deposits (excluding MMDAs)$143,575,000550
Total time deposits$185,445,0001,429
Total time and savings deposits$432,274,0001,098
Noninterest-bearing deposits$69,490,000884
Interest-bearing deposits$386,357,0001,194
Retail deposits$371,782,0001,125
Estimated insured deposits$281,347,0001,371
IRAs and Keogh plan accounts$23,949,0001,077
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$425,710,0001,229
Deposits held in domestic offices$425,710,0001,227
Individuals, partnerships, and corporations$372,904,0001,299
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$52,350,000563
Commercial banks and other depository institutions in U.S.$455,0001,856
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,990,0002,224
Demand deposits$28,881,0001,684
Nontransaction accounts$383,720,0001,184
Money market deposit accounts (MMDAs)$87,892,0001,171
Other savings deposits (excluding MMDAs)$116,557,000696
Total time deposits$179,271,0001,472
Total time and savings deposits$396,829,0001,193
Noninterest-bearing deposits$64,797,000989
Interest-bearing deposits$360,913,0001,266
Retail deposits$344,854,0001,213
Estimated insured deposits$274,027,0001,382
IRAs and Keogh plan accounts$21,355,0001,192
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$439,067,0001,173
Deposits held in domestic offices$439,067,0001,169
Individuals, partnerships, and corporations$374,569,0001,299
U.S. Government$03,924
States and political subdivisions in the U.S.$64,081,000420
Commercial banks and other depository institutions in U.S.$417,0001,823
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,830,0003,011
Demand deposits$20,907,0002,464
Nontransaction accounts$407,237,0001,103
Money market deposit accounts (MMDAs)$88,228,0001,173
Other savings deposits (excluding MMDAs)$144,481,000556
Total time deposits$174,528,0001,500
Total time and savings deposits$418,160,0001,124
Noninterest-bearing deposits$70,548,000876
Interest-bearing deposits$368,519,0001,230
Retail deposits$365,794,0001,125
Estimated insured deposits$275,229,0001,359
IRAs and Keogh plan accounts$21,689,0001,181
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$421,335,0001,235
Deposits held in domestic offices$421,335,0001,230
Individuals, partnerships, and corporations$358,143,0001,382
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$61,772,000447
Commercial banks and other depository institutions in U.S.$1,419,0001,263
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,623,0002,740
Demand deposits$25,942,0002,054
Nontransaction accounts$384,712,0001,169
Money market deposit accounts (MMDAs)$82,140,0001,208
Other savings deposits (excluding MMDAs)$137,271,000599
Total time deposits$165,301,0001,594
Total time and savings deposits$395,393,0001,200
Noninterest-bearing deposits$72,071,000891
Interest-bearing deposits$349,264,0001,307
Retail deposits$351,017,0001,191
Estimated insured deposits$269,870,0001,403
IRAs and Keogh plan accounts$20,788,0001,230
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$414,069,0001,263
Deposits held in domestic offices$414,069,0001,258
Individuals, partnerships, and corporations$359,733,0001,368
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$52,309,000541
Commercial banks and other depository institutions in U.S.$2,026,0001,107
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,737,0002,550
Demand deposits$26,773,0002,022
Nontransaction accounts$374,332,0001,194
Money market deposit accounts (MMDAs)$80,556,0001,240
Other savings deposits (excluding MMDAs)$144,598,000566
Total time deposits$149,178,0001,739
Total time and savings deposits$387,296,0001,220
Noninterest-bearing deposits$71,626,000895
Interest-bearing deposits$342,443,0001,330
Retail deposits$359,516,0001,146
Estimated insured deposits$267,472,0001,400
IRAs and Keogh plan accounts$20,403,0001,237
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$410,352,0001,251
Deposits held in domestic offices$410,352,0001,248
Individuals, partnerships, and corporations$350,297,0001,379
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$58,931,000467
Commercial banks and other depository institutions in U.S.$1,120,0001,379
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,734,0002,831
Demand deposits$25,538,0002,199
Nontransaction accounts$373,618,0001,179
Money market deposit accounts (MMDAs)$72,359,0001,307
Other savings deposits (excluding MMDAs)$146,336,000549
Total time deposits$154,923,0001,648
Total time and savings deposits$384,814,0001,194
Noninterest-bearing deposits$73,759,000902
Interest-bearing deposits$336,593,0001,318
Retail deposits$347,332,0001,123
Estimated insured deposits$264,304,0001,373
IRAs and Keogh plan accounts$20,348,0001,209
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$419,744,0001,208
Deposits held in domestic offices$419,744,0001,205
Individuals, partnerships, and corporations$350,530,0001,362
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$67,572,000378
Commercial banks and other depository institutions in U.S.$1,640,0001,218
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,826,0003,207
Demand deposits$20,368,0002,754
Nontransaction accounts$387,918,0001,113
Money market deposit accounts (MMDAs)$71,722,0001,301
Other savings deposits (excluding MMDAs)$161,751,000497
Total time deposits$154,445,0001,621
Total time and savings deposits$399,376,0001,146
Noninterest-bearing deposits$71,563,000915
Interest-bearing deposits$348,181,0001,257
Retail deposits$357,502,0001,072
Estimated insured deposits$264,175,0001,373
IRAs and Keogh plan accounts$20,793,0001,188
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$422,857,0001,183
Deposits held in domestic offices$422,857,0001,181
Individuals, partnerships, and corporations$359,014,0001,319
U.S. Government$04,264
States and political subdivisions in the U.S.$63,205,000396
Commercial banks and other depository institutions in U.S.$638,0001,657
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,320,0002,882
Demand deposits$24,794,0002,366
Nontransaction accounts$385,537,0001,092
Money market deposit accounts (MMDAs)$74,121,0001,265
Other savings deposits (excluding MMDAs)$157,274,000518
Total time deposits$154,142,0001,580
Total time and savings deposits$398,063,0001,117
Noninterest-bearing deposits$24,794,0002,723
Interest-bearing deposits$398,063,0001,067
Retail deposits$359,368,0001,057
Estimated insured deposits$267,189,0001,348
IRAs and Keogh plan accounts$22,111,0001,071
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$408,506,0001,206
Deposits held in domestic offices$408,506,0001,202
Individuals, partnerships, and corporations$337,623,0001,378
U.S. Government$04,261
States and political subdivisions in the U.S.$70,257,000360
Commercial banks and other depository institutions in U.S.$626,0001,682
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,134,0002,984
Demand deposits$23,706,0002,522
Nontransaction accounts$371,372,0001,106
Money market deposit accounts (MMDAs)$64,616,0001,384
Other savings deposits (excluding MMDAs)$150,805,000533
Total time deposits$155,951,0001,491
Total time and savings deposits$384,800,0001,135
Noninterest-bearing deposits$23,706,0002,842
Interest-bearing deposits$384,800,0001,079
Retail deposits$339,136,0001,123
Estimated insured deposits$257,186,0001,377
IRAs and Keogh plan accounts$22,278,0001,041
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$379,507,0001,291
Deposits held in domestic offices$379,507,0001,289
Individuals, partnerships, and corporations$334,518,0001,367
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$44,373,000598
Commercial banks and other depository institutions in U.S.$615,0001,706
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,763,0003,014
Demand deposits$27,953,0002,189
Nontransaction accounts$341,744,0001,181
Money market deposit accounts (MMDAs)$51,583,0001,586
Other savings deposits (excluding MMDAs)$127,945,000634
Total time deposits$162,216,0001,379
Total time and savings deposits$351,554,0001,217
Noninterest-bearing deposits$27,953,0002,522
Interest-bearing deposits$351,554,0001,160
Retail deposits$303,249,0001,273
Estimated insured deposits$232,718,0001,545
IRAs and Keogh plan accounts$21,708,0001,066
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$369,418,0001,293
Deposits held in domestic offices$369,418,0001,290
Individuals, partnerships, and corporations$329,866,0001,356
U.S. Government$04,317
States and political subdivisions in the U.S.$38,948,000624
Commercial banks and other depository institutions in U.S.$604,0001,702
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,214,0003,099
Demand deposits$24,459,0002,507
Nontransaction accounts$333,204,0001,163
Money market deposit accounts (MMDAs)$18,464,0003,134
Other savings deposits (excluding MMDAs)$142,332,000564
Total time deposits$172,408,0001,246
Total time and savings deposits$344,959,0001,198
Noninterest-bearing deposits$24,459,0002,787
Interest-bearing deposits$344,959,0001,149
Retail deposits$282,524,0001,352
Estimated insured deposits$219,914,0001,607
IRAs and Keogh plan accounts$21,868,0001,042
Brokered deposits$100,0002,686
Fully insured brokered deposits$100,0002,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$369,181,0001,264
Deposits held in domestic offices$369,181,0001,261
Individuals, partnerships, and corporations$328,640,0001,331
U.S. Government$482,000247
States and political subdivisions in the U.S.$38,846,000633
Commercial banks and other depository institutions in U.S.$1,213,0001,407
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,618,0003,427
Demand deposits$22,167,0002,716
Nontransaction accounts$336,563,0001,105
Money market deposit accounts (MMDAs)$20,822,0002,839
Other savings deposits (excluding MMDAs)$139,778,000557
Total time deposits$175,963,0001,160
Total time and savings deposits$347,014,0001,153
Noninterest-bearing deposits$22,167,0002,947
Interest-bearing deposits$347,014,0001,112
Retail deposits$279,608,0001,348
Estimated insured deposits$230,166,0001,508
IRAs and Keogh plan accounts$22,620,000990
Brokered deposits$195,0002,538
Fully insured brokered deposits$195,0002,297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$380,027,0001,209
Deposits held in domestic offices$380,027,0001,206
Individuals, partnerships, and corporations$337,380,0001,281
U.S. Government$256,000327
States and political subdivisions in the U.S.$41,194,000601
Commercial banks and other depository institutions in U.S.$1,197,0001,421
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,559,0003,193
Demand deposits$23,124,0002,555
Nontransaction accounts$344,468,0001,060
Money market deposit accounts (MMDAs)$25,669,0002,548
Other savings deposits (excluding MMDAs)$136,395,000558
Total time deposits$182,404,0001,055
Total time and savings deposits$356,903,0001,105
Noninterest-bearing deposits$23,124,0002,782
Interest-bearing deposits$356,903,0001,069
Retail deposits$287,525,0001,296
Estimated insured deposits$233,512,0001,479
IRAs and Keogh plan accounts$24,118,000910
Brokered deposits$191,0002,437
Fully insured brokered deposits$191,0002,213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$365,621,0001,245
Deposits held in domestic offices$365,621,0001,242
Individuals, partnerships, and corporations$337,889,0001,257
U.S. Government$256,000425
States and political subdivisions in the U.S.$26,295,000978
Commercial banks and other depository institutions in U.S.$1,181,0001,432
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,849,0003,792
Demand deposits$22,217,0002,698
Nontransaction accounts$335,772,0001,074
Money market deposit accounts (MMDAs)$27,606,0002,431
Other savings deposits (excluding MMDAs)$122,327,000627
Total time deposits$185,839,0001,010
Total time and savings deposits$343,404,0001,136
Noninterest-bearing deposits$22,217,0002,895
Interest-bearing deposits$343,404,0001,107
Retail deposits$271,635,0001,389
Estimated insured deposits$233,115,0001,480
IRAs and Keogh plan accounts$24,622,000903
Brokered deposits$190,0002,378
Fully insured brokered deposits$190,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$375,440,0001,178
Deposits held in domestic offices$375,440,0001,174
Individuals, partnerships, and corporations$339,051,0001,218
U.S. Government$255,000347
States and political subdivisions in the U.S.$34,947,000672
Commercial banks and other depository institutions in U.S.$1,187,0001,426
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,998,0003,362
Demand deposits$24,207,0002,409
Nontransaction accounts$342,442,0001,033
Money market deposit accounts (MMDAs)$29,459,0002,315
Other savings deposits (excluding MMDAs)$114,723,000654
Total time deposits$198,260,000911
Total time and savings deposits$351,233,0001,090
Noninterest-bearing deposits$24,207,0002,617
Interest-bearing deposits$351,233,0001,060
Retail deposits$276,231,0001,337
Estimated insured deposits$239,242,0001,419
IRAs and Keogh plan accounts$24,729,000909
Brokered deposits$266,0002,259
Fully insured brokered deposits$266,0002,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$377,307,0001,146
Deposits held in domestic offices$377,307,0001,142
Individuals, partnerships, and corporations$345,610,0001,166
U.S. Government$440,000258
States and political subdivisions in the U.S.$30,023,000801
Commercial banks and other depository institutions in U.S.$1,234,0001,402
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,350,0003,349
Demand deposits$24,396,0002,386
Nontransaction accounts$343,957,000997
Money market deposit accounts (MMDAs)$28,098,0002,368
Other savings deposits (excluding MMDAs)$111,849,000646
Total time deposits$204,010,000852
Total time and savings deposits$352,911,0001,056
Noninterest-bearing deposits$24,396,0002,583
Interest-bearing deposits$352,911,0001,035
Retail deposits$274,859,0001,339
Estimated insured deposits$243,279,0001,377
IRAs and Keogh plan accounts$24,686,000903
Brokered deposits$360,0002,079
Fully insured brokered deposits$360,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$382,638,0001,113
Deposits held in domestic offices$382,638,0001,111
Individuals, partnerships, and corporations$346,085,0001,150
U.S. Government$439,000250
States and political subdivisions in the U.S.$34,239,000697
Commercial banks and other depository institutions in U.S.$1,875,0001,215
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,608,0003,404
Demand deposits$22,544,0002,508
Nontransaction accounts$350,030,000979
Money market deposit accounts (MMDAs)$30,173,0002,230
Other savings deposits (excluding MMDAs)$112,055,000630
Total time deposits$207,802,000840
Total time and savings deposits$360,094,0001,020
Noninterest-bearing deposits$22,544,0002,691
Interest-bearing deposits$360,094,0001,000
Retail deposits$279,260,0001,291
Estimated insured deposits$250,311,0001,341
IRAs and Keogh plan accounts$25,239,000892
Brokered deposits$354,0001,998
Fully insured brokered deposits$354,0001,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$401,444,0001,055
Deposits held in domestic offices$401,444,0001,054
Individuals, partnerships, and corporations$362,137,0001,087
U.S. Government$212,000556
States and political subdivisions in the U.S.$37,487,000643
Commercial banks and other depository institutions in U.S.$1,608,0001,260
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,568,0002,909
Demand deposits$25,062,0002,093
Nontransaction accounts$366,876,000780
Money market deposit accounts (MMDAs)$28,284,0002,053
Other savings deposits (excluding MMDAs)$115,897,000526
Total time deposits$222,695,000615
Total time and savings deposits$376,382,000993
Noninterest-bearing deposits$25,062,0002,426
Interest-bearing deposits$376,382,000965
Retail deposits$288,587,0001,242
Estimated insured deposits$252,112,0001,328
IRAs and Keogh plan accounts$25,521,000887
Brokered deposits$646,0001,795
Fully insured brokered deposits$646,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$409,407,0001,048
Deposits held in domestic offices$409,407,0001,046
Individuals, partnerships, and corporations$369,411,0001,074
U.S. Government$77,000783
States and political subdivisions in the U.S.$38,277,000597
Commercial banks and other depository institutions in U.S.$1,642,0001,274
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,136,000557
Demand deposits$70,854,000568
Nontransaction accounts$295,271,000990
Money market deposit accounts (MMDAs)$20,134,0002,641
Other savings deposits (excluding MMDAs)$41,527,0001,222
Total time deposits$233,610,000596
Total time and savings deposits$338,553,0001,124
Noninterest-bearing deposits$70,854,000836
Interest-bearing deposits$338,553,0001,097
Retail deposits$291,530,0001,239
Estimated insured deposits$260,820,0001,290
IRAs and Keogh plan accounts$25,473,000920
Brokered deposits$814,0001,674
Fully insured brokered deposits$814,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$432,600,000996
Deposits held in domestic offices$432,600,000994
Individuals, partnerships, and corporations$371,436,0001,064
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$58,917,000369
Commercial banks and other depository institutions in U.S.$2,225,0001,118
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,920,000640
Demand deposits$62,042,000703
Nontransaction accounts$328,680,000866
Money market deposit accounts (MMDAs)$15,651,0003,040
Other savings deposits (excluding MMDAs)$41,427,0001,208
Total time deposits$271,602,000530
Total time and savings deposits$370,558,0001,017
Noninterest-bearing deposits$62,042,000952
Interest-bearing deposits$370,558,000983
Retail deposits$282,638,0001,269
Estimated insured deposits$275,596,0001,190
IRAs and Keogh plan accounts$25,883,000911
Brokered deposits$3,071,0001,215
Fully insured brokered deposits$3,071,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$410,109,0001,028
Deposits held in domestic offices$410,109,0001,026
Individuals, partnerships, and corporations$359,038,0001,092
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$48,841,000449
Commercial banks and other depository institutions in U.S.$2,212,0001,077
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,818,000669
Demand deposits$57,271,000735
Nontransaction accounts$313,291,000912
Money market deposit accounts (MMDAs)$14,921,0003,130
Other savings deposits (excluding MMDAs)$39,684,0001,210
Total time deposits$258,686,000563
Total time and savings deposits$352,838,0001,056
Noninterest-bearing deposits$57,271,000977
Interest-bearing deposits$352,838,0001,034
Retail deposits$275,031,0001,287
Estimated insured deposits$272,814,0001,188
IRAs and Keogh plan accounts$26,311,000878
Brokered deposits$3,052,0001,182
Fully insured brokered deposits$3,052,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$413,902,0001,003
Deposits held in domestic offices$413,902,000999
Individuals, partnerships, and corporations$364,016,0001,050
U.S. Government$212,000628
States and political subdivisions in the U.S.$47,557,000450
Commercial banks and other depository institutions in U.S.$2,117,0001,073
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,984,000623
Demand deposits$61,265,000651
Nontransaction accounts$311,918,000889
Money market deposit accounts (MMDAs)$16,561,0002,841
Other savings deposits (excluding MMDAs)$37,457,0001,206
Total time deposits$257,900,000557
Total time and savings deposits$352,637,0001,029
Noninterest-bearing deposits$61,265,000891
Interest-bearing deposits$352,637,0001,009
Retail deposits$284,415,0001,212
Estimated insured deposits$231,482,0001,430
IRAs and Keogh plan accounts$25,992,000875
Brokered deposits$7,706,000800
Fully insured brokered deposits$7,706,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$408,338,000979
Deposits held in domestic offices$408,338,000977
Individuals, partnerships, and corporations$350,296,0001,046
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$54,961,000355
Commercial banks and other depository institutions in U.S.$3,033,000801
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,873,000716
Demand deposits$53,861,000744
Nontransaction accounts$318,465,000831
Money market deposit accounts (MMDAs)$7,412,0004,270
Other savings deposits (excluding MMDAs)$33,377,0001,184
Total time deposits$277,676,000517
Total time and savings deposits$354,477,000982
Noninterest-bearing deposits$53,861,000964
Interest-bearing deposits$354,477,000965
Retail deposits$275,658,0001,185
Estimated insured deposits$298,739,0001,014
IRAs and Keogh plan accounts$25,724,000863
Brokered deposits$24,807,000337
Fully insured brokered deposits$24,807,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$339,626,0001,120
Deposits held in domestic offices$339,626,0001,114
Individuals, partnerships, and corporations$289,470,0001,221
U.S. Government$353,000439
States and political subdivisions in the U.S.$46,502,000391
Commercial banks and other depository institutions in U.S.$3,301,000642
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,705,000716
Demand deposits$47,502,000845
Nontransaction accounts$253,921,000983
Money market deposit accounts (MMDAs)$15,392,0002,443
Other savings deposits (excluding MMDAs)$31,160,0001,116
Total time deposits$207,369,000730
Total time and savings deposits$292,124,0001,140
Noninterest-bearing deposits$47,502,0001,027
Interest-bearing deposits$292,124,0001,133
Retail deposits$244,908,0001,283
Estimated insured deposits$259,091,0001,168
IRAs and Keogh plan accounts$24,864,000887
Brokered deposits$9,851,000543
Fully insured brokered deposits$9,851,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$294,701,0001,259
Deposits held in domestic offices$294,701,0001,253
Individuals, partnerships, and corporations$248,516,0001,405
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$45,556,000366
Commercial banks and other depository institutions in U.S.$619,0001,333
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,344,0001,057
Demand deposits$37,575,0001,155
Nontransaction accounts$226,357,0001,058
Money market deposit accounts (MMDAs)$21,630,0001,934
Other savings deposits (excluding MMDAs)$34,926,0001,057
Total time deposits$169,801,000845
Total time and savings deposits$257,126,0001,258
Noninterest-bearing deposits$37,575,0001,313
Interest-bearing deposits$257,126,0001,257
Retail deposits$228,058,0001,404
Estimated insured deposits$221,893,0001,351
IRAs and Keogh plan accounts$23,262,000982
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$240,001,0001,557
Deposits held in domestic offices$240,001,0001,552
Individuals, partnerships, and corporations$220,953,0001,583
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$19,036,000862
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,206,0001,786
Demand deposits$33,450,0001,406
Nontransaction accounts$191,795,0001,185
Money market deposit accounts (MMDAs)$14,840,0002,403
Other savings deposits (excluding MMDAs)$34,328,0001,068
Total time deposits$142,627,0001,003
Total time and savings deposits$206,551,0001,546
Noninterest-bearing deposits$33,450,0001,548
Interest-bearing deposits$206,551,0001,546
Retail deposits$190,565,0001,703
Estimated insured deposits$198,864,0001,553
IRAs and Keogh plan accounts$23,198,0001,021
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$218,025,0001,723
Deposits held in domestic offices$218,025,0001,716
Individuals, partnerships, and corporations$198,210,0001,774
U.S. Government$257,000898
States and political subdivisions in the U.S.$19,558,000847
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,395,0002,250
Demand deposits$25,373,0001,797
Nontransaction accounts$180,630,0001,231
Money market deposit accounts (MMDAs)$9,642,0003,210
Other savings deposits (excluding MMDAs)$33,125,0001,114
Total time deposits$137,863,0001,058
Total time and savings deposits$192,652,0001,660
Noninterest-bearing deposits$25,373,0001,930
Interest-bearing deposits$192,652,0001,666
Retail deposits$170,682,0001,903
Estimated insured deposits$186,694,0001,688
IRAs and Keogh plan accounts$24,817,0001,029
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$212,167,0001,816
Deposits held in domestic offices$212,167,0001,806
Individuals, partnerships, and corporations$185,107,0001,936
U.S. Government$395,0001,376
States and political subdivisions in the U.S.$26,465,000586
Commercial banks and other depository institutions in U.S.$200,0002,351
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,455,0002,538
Demand deposits$23,139,0002,028
Nontransaction accounts$177,712,0001,277
Money market deposit accounts (MMDAs)$12,950,0002,619
Other savings deposits (excluding MMDAs)$34,512,0001,130
Total time deposits$130,250,0001,131
Total time and savings deposits$189,028,0001,744
Noninterest-bearing deposits$23,139,0002,156
Interest-bearing deposits$189,028,0001,757
Retail deposits$166,366,0002,020
Estimated insured deposits$180,658,0001,813
IRAs and Keogh plan accounts$23,683,0001,186
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$180,966,0002,186
Deposits held in domestic offices$180,966,0002,175
Individuals, partnerships, and corporations$170,890,0002,147
U.S. Government$385,0001,538
States and political subdivisions in the U.S.$9,491,0001,735
Commercial banks and other depository institutions in U.S.$200,0002,460
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,000,0002,825
Demand deposits$20,789,0002,227
Nontransaction accounts$149,966,0001,508
Money market deposit accounts (MMDAs)$12,192,0002,744
Other savings deposits (excluding MMDAs)$33,036,0001,207
Total time deposits$104,738,0001,371
Total time and savings deposits$160,177,0002,086
Noninterest-bearing deposits$20,789,0002,351
Interest-bearing deposits$160,177,0002,111
Retail deposits$154,720,0002,237
Estimated insured deposits$166,811,0002,014
IRAs and Keogh plan accounts$22,040,0001,317
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$169,404,0002,271
Deposits held in domestic offices$169,404,0002,261
Individuals, partnerships, and corporations$162,743,0002,222
U.S. Government$439,0001,443
States and political subdivisions in the U.S.$5,823,0002,768
Commercial banks and other depository institutions in U.S.$399,0001,904
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,120,0003,076
Demand deposits$19,424,0002,354
Nontransaction accounts$140,284,0001,526
Money market deposit accounts (MMDAs)$14,585,0002,533
Other savings deposits (excluding MMDAs)$34,560,0001,303
Total time deposits$91,139,0001,383
Total time and savings deposits$149,980,0002,189
Noninterest-bearing deposits$19,424,0002,479
Interest-bearing deposits$149,980,0002,217
Retail deposits$148,522,0002,336
Estimated insured deposits$156,767,0002,113
IRAs and Keogh plan accounts$19,234,0001,440
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$159,937,0002,481
Deposits held in domestic offices$159,937,0002,472
Individuals, partnerships, and corporations$153,603,0002,387
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$5,616,0002,782
Commercial banks and other depository institutions in U.S.$696,0001,686
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,890,0003,437
Demand deposits$17,370,0002,536
Nontransaction accounts$134,047,0001,611
Money market deposit accounts (MMDAs)$14,440,0002,797
Other savings deposits (excluding MMDAs)$34,887,0001,379
Total time deposits$84,720,0001,427
Total time and savings deposits$142,567,0002,355
Noninterest-bearing deposits$17,370,0002,692
Interest-bearing deposits$142,567,0002,409
Retail deposits$137,710,0002,613
Estimated insured deposits$146,266,0002,358
IRAs and Keogh plan accounts$18,102,0001,591
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$151,401,0002,732
Deposits held in domestic offices$151,401,0002,726
Individuals, partnerships, and corporations$149,482,0002,626
U.S. Government$41,0005,474
States and political subdivisions in the U.S.$1,382,0007,126
Commercial banks and other depository institutions in U.S.$496,0001,912
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,626,0003,788
Demand deposits$13,814,0003,054
Nontransaction accounts$128,775,0001,728
Money market deposit accounts (MMDAs)$13,456,0003,065
Other savings deposits (excluding MMDAs)$32,088,0001,381
Total time deposits$83,231,0001,540
Total time and savings deposits$137,587,0002,617
Noninterest-bearing deposits$13,814,0003,297
Interest-bearing deposits$137,587,0002,613
Retail deposits$129,424,0002,881
Estimated insured deposits$142,189,0002,553
IRAs and Keogh plan accounts$16,763,0001,813
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA