Home > Fidelity Bank > Total Deposits

Fidelity Bank, Total Deposits

2023-12-31Rank
Total deposits$2,427,395,000414
Deposits held in domestic offices$2,427,395,000413
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$287,166,000994
Demand deposits$114,222,0001,477
Nontransaction accounts$2,140,228,000332
Money market deposit accounts (MMDAs)$1,528,703,000212
Other savings deposits (excluding MMDAs)$82,020,0001,103
Total time deposits$529,505,000435
Total time and savings deposits$2,313,172,000325
Noninterest-bearing deposits$432,565,000480
Interest-bearing deposits$1,994,830,000378
Retail deposits$2,145,177,000384
Estimated insured deposits$1,620,233,000420
IRAs and Keogh plan accounts$16,762,0001,012
Brokered deposits$141,954,000415
Fully insured brokered deposits$141,954,000392
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,547,619,000395
Deposits held in domestic offices$2,547,619,000393
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$277,081,0001,032
Demand deposits$86,616,0001,847
Nontransaction accounts$2,270,538,000317
Money market deposit accounts (MMDAs)$1,603,597,000203
Other savings deposits (excluding MMDAs)$94,979,0001,031
Total time deposits$571,962,000393
Total time and savings deposits$2,461,003,000317
Noninterest-bearing deposits$478,702,000449
Interest-bearing deposits$2,068,917,000359
Retail deposits$2,223,094,000377
Estimated insured deposits$1,754,715,000388
IRAs and Keogh plan accounts$01,133
Brokered deposits$201,672,000321
Fully insured brokered deposits$201,672,000307
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,706,047,000363
Deposits held in domestic offices$2,706,047,000362
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$355,049,000803
Demand deposits$112,653,0001,521
Nontransaction accounts$2,350,998,000298
Money market deposit accounts (MMDAs)$1,594,624,000200
Other savings deposits (excluding MMDAs)$106,641,000982
Total time deposits$649,734,000305
Total time and savings deposits$2,593,394,000300
Noninterest-bearing deposits$475,844,000449
Interest-bearing deposits$2,230,203,000323
Retail deposits$2,301,276,000354
Estimated insured deposits$1,893,212,000350
IRAs and Keogh plan accounts$24,208,000720
Brokered deposits$285,760,000245
Fully insured brokered deposits$285,760,000239
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,643,178,000382
Deposits held in domestic offices$2,643,178,000381
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$314,361,000946
Demand deposits$118,698,0001,548
Nontransaction accounts$2,328,817,000310
Money market deposit accounts (MMDAs)$1,733,761,000203
Other savings deposits (excluding MMDAs)$114,482,0001,042
Total time deposits$480,574,000330
Total time and savings deposits$2,524,480,000312
Noninterest-bearing deposits$499,907,000483
Interest-bearing deposits$2,143,271,000339
Retail deposits$2,321,851,000376
Estimated insured deposits$1,698,161,000383
IRAs and Keogh plan accounts$31,217,000550
Brokered deposits$266,170,000195
Fully insured brokered deposits$266,170,000186
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,308,607,000425
Deposits held in domestic offices$2,308,607,000423
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$207,475,0001,439
Demand deposits$84,582,0002,004
Nontransaction accounts$2,101,132,000335
Money market deposit accounts (MMDAs)$1,556,974,000230
Other savings deposits (excluding MMDAs)$120,952,0001,034
Total time deposits$423,205,000330
Total time and savings deposits$2,224,025,000336
Noninterest-bearing deposits$564,996,000454
Interest-bearing deposits$1,743,611,000399
Retail deposits$2,024,948,000428
Estimated insured deposits$1,616,350,000396
IRAs and Keogh plan accounts$01,156
Brokered deposits$248,929,000184
Fully insured brokered deposits$248,929,000172
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,304,551,000427
Deposits held in domestic offices$2,304,551,000426
Individuals, partnerships, and corporations$2,182,297,000408
U.S. Government$0821
States and political subdivisions in the U.S.$122,254,000602
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,038,0001,302
Demand deposits$116,512,0001,590
Nontransaction accounts$2,075,513,000333
Money market deposit accounts (MMDAs)$1,571,091,000230
Other savings deposits (excluding MMDAs)$132,066,000987
Total time deposits$372,357,000359
Total time and savings deposits$2,188,039,000341
Noninterest-bearing deposits$568,072,000451
Interest-bearing deposits$1,736,479,000401
Retail deposits$2,066,345,000433
Estimated insured deposits$1,570,110,000401
IRAs and Keogh plan accounts$36,348,000490
Brokered deposits$207,170,000175
Fully insured brokered deposits$207,170,000165
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,242,992,000441
Deposits held in domestic offices$2,242,992,000439
Individuals, partnerships, and corporations$2,119,648,000421
U.S. Government$0814
States and political subdivisions in the U.S.$122,609,000615
Commercial banks and other depository institutions in U.S.$735,0001,488
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,298,0001,200
Demand deposits$131,589,0001,433
Nontransaction accounts$1,997,694,000347
Money market deposit accounts (MMDAs)$1,656,103,000227
Other savings deposits (excluding MMDAs)$121,556,0001,061
Total time deposits$220,035,000644
Total time and savings deposits$2,111,403,000357
Noninterest-bearing deposits$562,262,000461
Interest-bearing deposits$1,680,730,000417
Retail deposits$2,156,255,000424
Estimated insured deposits$1,474,630,000432
IRAs and Keogh plan accounts$01,192
Brokered deposits$50,410,000397
Fully insured brokered deposits$50,410,000362
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,423,055,000412
Deposits held in domestic offices$2,423,055,000411
Individuals, partnerships, and corporations$2,277,723,000394
U.S. Government$22,000404
States and political subdivisions in the U.S.$144,100,000528
Commercial banks and other depository institutions in U.S.$1,209,0001,324
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,595,0001,152
Demand deposits$122,386,0001,484
Nontransaction accounts$2,176,459,000331
Money market deposit accounts (MMDAs)$1,734,774,000226
Other savings deposits (excluding MMDAs)$109,320,0001,136
Total time deposits$332,365,000420
Total time and savings deposits$2,300,668,000340
Noninterest-bearing deposits$536,705,000476
Interest-bearing deposits$1,886,350,000371
Retail deposits$2,239,638,000406
Estimated insured deposits$1,621,022,000394
IRAs and Keogh plan accounts$38,017,000475
Brokered deposits$144,775,000212
Fully insured brokered deposits$144,775,000200
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,358,569,000413
Deposits held in domestic offices$2,358,569,000412
Individuals, partnerships, and corporations$2,184,407,000396
U.S. Government$4,000567
States and political subdivisions in the U.S.$172,685,000445
Commercial banks and other depository institutions in U.S.$1,473,0001,271
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,343,0001,142
Demand deposits$118,767,0001,466
Nontransaction accounts$2,121,226,000338
Money market deposit accounts (MMDAs)$1,631,352,000236
Other savings deposits (excluding MMDAs)$116,230,0001,096
Total time deposits$373,645,000379
Total time and savings deposits$2,239,802,000338
Noninterest-bearing deposits$553,860,000459
Interest-bearing deposits$1,804,709,000382
Retail deposits$2,126,252,000413
Estimated insured deposits$1,593,823,000394
IRAs and Keogh plan accounts$01,256
Brokered deposits$180,499,000186
Fully insured brokered deposits$180,499,000178
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,419,077,000397
Deposits held in domestic offices$2,419,077,000396
Individuals, partnerships, and corporations$2,178,039,000389
U.S. Government$0841
States and political subdivisions in the U.S.$239,388,000314
Commercial banks and other depository institutions in U.S.$1,650,0001,254
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,718,0001,113
Demand deposits$112,718,0001,470
Nontransaction accounts$2,188,359,000332
Money market deposit accounts (MMDAs)$1,689,435,000231
Other savings deposits (excluding MMDAs)$113,434,0001,109
Total time deposits$385,492,000382
Total time and savings deposits$2,306,359,000335
Noninterest-bearing deposits$498,174,000490
Interest-bearing deposits$1,920,903,000364
Retail deposits$2,169,577,000393
Estimated insured deposits$1,572,346,000395
IRAs and Keogh plan accounts$39,188,000495
Brokered deposits$190,395,000191
Fully insured brokered deposits$190,395,000184
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,467,404,000383
Deposits held in domestic offices$2,467,404,000383
Individuals, partnerships, and corporations$2,122,501,000392
U.S. Government$3,000567
States and political subdivisions in the U.S.$344,155,000215
Commercial banks and other depository institutions in U.S.$745,0001,553
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,775,0001,026
Demand deposits$121,327,0001,316
Nontransaction accounts$2,230,629,000329
Money market deposit accounts (MMDAs)$1,708,628,000233
Other savings deposits (excluding MMDAs)$112,877,0001,111
Total time deposits$409,123,000376
Total time and savings deposits$2,346,077,000335
Noninterest-bearing deposits$523,124,000446
Interest-bearing deposits$1,944,280,000357
Retail deposits$2,211,630,000385
Estimated insured deposits$1,563,412,000397
IRAs and Keogh plan accounts$01,269
Brokered deposits$195,391,000206
Fully insured brokered deposits$195,391,000199
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,414,011,000378
Deposits held in domestic offices$2,414,011,000378
Individuals, partnerships, and corporations$2,097,473,000380
U.S. Government$8,000518
States and political subdivisions in the U.S.$314,666,000219
Commercial banks and other depository institutions in U.S.$1,864,0001,246
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,679,000815
Demand deposits$128,565,0001,105
Nontransaction accounts$2,165,332,000335
Money market deposit accounts (MMDAs)$1,584,322,000237
Other savings deposits (excluding MMDAs)$96,236,0001,193
Total time deposits$484,775,000331
Total time and savings deposits$2,285,446,000333
Noninterest-bearing deposits$469,348,000450
Interest-bearing deposits$1,944,663,000341
Retail deposits$2,072,164,000385
Estimated insured deposits$1,548,144,000378
IRAs and Keogh plan accounts$39,960,000488
Brokered deposits$243,011,000188
Fully insured brokered deposits$243,011,000179
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,324,617,000370
Deposits held in domestic offices$2,324,617,000370
Individuals, partnerships, and corporations$2,055,895,000373
U.S. Government$4,000550
States and political subdivisions in the U.S.$267,233,000259
Commercial banks and other depository institutions in U.S.$1,485,0001,326
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,545,000816
Demand deposits$110,321,0001,176
Nontransaction accounts$2,095,072,000335
Money market deposit accounts (MMDAs)$1,509,107,000238
Other savings deposits (excluding MMDAs)$106,209,0001,124
Total time deposits$479,755,000346
Total time and savings deposits$2,214,296,000329
Noninterest-bearing deposits$466,123,000436
Interest-bearing deposits$1,858,494,000348
Retail deposits$1,999,530,000382
Estimated insured deposits$1,528,522,000372
IRAs and Keogh plan accounts$01,324
Brokered deposits$241,975,000199
Fully insured brokered deposits$241,975,000188
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,199,050,000385
Deposits held in domestic offices$2,199,050,000384
Individuals, partnerships, and corporations$1,942,966,000391
U.S. Government$4,000560
States and political subdivisions in the U.S.$255,835,000259
Commercial banks and other depository institutions in U.S.$245,0001,979
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,481,000781
Demand deposits$128,670,000978
Nontransaction accounts$1,969,569,000353
Money market deposit accounts (MMDAs)$1,480,766,000241
Other savings deposits (excluding MMDAs)$98,164,0001,159
Total time deposits$390,638,000449
Total time and savings deposits$2,070,380,000347
Noninterest-bearing deposits$449,487,000445
Interest-bearing deposits$1,749,563,000358
Retail deposits$2,035,414,000368
Estimated insured deposits$1,426,488,000402
IRAs and Keogh plan accounts$40,540,000473
Brokered deposits$150,333,000270
Fully insured brokered deposits$68,475,000396
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,173,040,000357
Deposits held in domestic offices$2,173,040,000356
Individuals, partnerships, and corporations$1,819,437,000372
U.S. Government$2,000639
States and political subdivisions in the U.S.$353,601,000186
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,392,000777
Demand deposits$93,906,000986
Nontransaction accounts$1,994,648,000327
Money market deposit accounts (MMDAs)$1,547,372,000223
Other savings deposits (excluding MMDAs)$89,381,0001,193
Total time deposits$357,894,000506
Total time and savings deposits$2,079,134,000322
Noninterest-bearing deposits$366,290,000422
Interest-bearing deposits$1,806,750,000328
Retail deposits$2,049,560,000337
Estimated insured deposits$1,349,393,000390
IRAs and Keogh plan accounts$01,344
Brokered deposits$72,420,000398
Fully insured brokered deposits$24,258,000669
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,095,606,000357
Deposits held in domestic offices$2,095,606,000356
Individuals, partnerships, and corporations$1,766,329,000369
U.S. Government$01,019
States and political subdivisions in the U.S.$329,277,000190
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,382,000926
Demand deposits$85,462,0001,096
Nontransaction accounts$1,942,224,000331
Money market deposit accounts (MMDAs)$1,469,583,000228
Other savings deposits (excluding MMDAs)$93,202,0001,166
Total time deposits$379,439,000486
Total time and savings deposits$2,010,144,000328
Noninterest-bearing deposits$338,572,000439
Interest-bearing deposits$1,757,034,000334
Retail deposits$1,968,294,000340
Estimated insured deposits$1,296,674,000398
IRAs and Keogh plan accounts$39,867,000486
Brokered deposits$43,890,000525
Fully insured brokered deposits$3,890,0001,330
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,044,621,000365
Deposits held in domestic offices$2,044,621,000364
Individuals, partnerships, and corporations$1,868,006,000359
U.S. Government$1,000794
States and political subdivisions in the U.S.$176,613,000332
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,573,0001,080
Demand deposits$85,433,0001,082
Nontransaction accounts$1,912,047,000335
Money market deposit accounts (MMDAs)$1,384,860,000237
Other savings deposits (excluding MMDAs)$102,185,0001,120
Total time deposits$425,002,000440
Total time and savings deposits$1,959,187,000334
Noninterest-bearing deposits$348,220,000422
Interest-bearing deposits$1,696,401,000342
Retail deposits$1,965,678,000337
Estimated insured deposits$1,378,147,000373
IRAs and Keogh plan accounts$40,729,000396
Brokered deposits$140,734,000271
Fully insured brokered deposits$5,875,0001,215
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,939,754,000374
Deposits held in domestic offices$1,939,754,000373
Individuals, partnerships, and corporations$1,696,729,000380
U.S. Government$5,000578
States and political subdivisions in the U.S.$243,021,000242
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,481,0001,182
Demand deposits$76,269,0001,170
Nontransaction accounts$1,818,274,000343
Money market deposit accounts (MMDAs)$1,221,579,000248
Other savings deposits (excluding MMDAs)$102,702,0001,115
Total time deposits$493,993,000377
Total time and savings deposits$1,863,486,000343
Noninterest-bearing deposits$309,921,000453
Interest-bearing deposits$1,629,833,000352
Retail deposits$1,876,292,000341
Estimated insured deposits$1,194,865,000427
IRAs and Keogh plan accounts$40,611,000486
Brokered deposits$218,872,000220
Fully insured brokered deposits$1,120,0001,661
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,869,333,000386
Deposits held in domestic offices$1,869,333,000385
Individuals, partnerships, and corporations$1,766,994,000367
U.S. Government$1,000808
States and political subdivisions in the U.S.$102,338,000545
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$116,364,0001,246
Demand deposits$70,860,0001,281
Nontransaction accounts$1,752,969,000349
Money market deposit accounts (MMDAs)$1,147,663,000258
Other savings deposits (excluding MMDAs)$108,240,0001,110
Total time deposits$497,065,000373
Total time and savings deposits$1,798,473,000354
Noninterest-bearing deposits$287,757,000477
Interest-bearing deposits$1,581,576,000361
Retail deposits$1,802,635,000353
Estimated insured deposits$1,189,214,000424
IRAs and Keogh plan accounts$40,846,000485
Brokered deposits$221,033,000229
Fully insured brokered deposits$1,117,0001,720
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,877,556,000383
Deposits held in domestic offices$1,877,556,000382
Individuals, partnerships, and corporations$1,607,693,000398
U.S. Government$14,000501
States and political subdivisions in the U.S.$269,601,000214
Commercial banks and other depository institutions in U.S.$248,0001,961
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,601,0001,324
Demand deposits$70,571,0001,300
Nontransaction accounts$1,764,955,000352
Money market deposit accounts (MMDAs)$1,126,830,000265
Other savings deposits (excluding MMDAs)$117,058,0001,068
Total time deposits$521,066,000344
Total time and savings deposits$1,806,985,000356
Noninterest-bearing deposits$266,674,000521
Interest-bearing deposits$1,610,882,000357
Retail deposits$1,717,511,000367
Estimated insured deposits$1,147,199,000433
IRAs and Keogh plan accounts$40,175,000497
Brokered deposits$214,653,000238
Fully insured brokered deposits$59,012,000478
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,822,191,000389
Deposits held in domestic offices$1,822,191,000388
Individuals, partnerships, and corporations$1,630,128,000385
U.S. Government$5,000582
States and political subdivisions in the U.S.$190,917,000298
Commercial banks and other depository institutions in U.S.$1,140,0001,481
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,752,0001,254
Demand deposits$75,222,0001,195
Nontransaction accounts$1,706,438,000355
Money market deposit accounts (MMDAs)$1,126,658,000263
Other savings deposits (excluding MMDAs)$118,812,0001,069
Total time deposits$460,970,000375
Total time and savings deposits$1,746,968,000358
Noninterest-bearing deposits$303,952,000467
Interest-bearing deposits$1,518,239,000365
Retail deposits$1,660,271,000369
Estimated insured deposits$1,157,081,000426
IRAs and Keogh plan accounts$39,597,000510
Brokered deposits$197,094,000239
Fully insured brokered deposits$106,443,000318
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,767,967,000395
Deposits held in domestic offices$1,767,967,000394
Individuals, partnerships, and corporations$1,553,918,000399
U.S. Government$8,000552
States and political subdivisions in the U.S.$214,041,000257
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$315,429,000396
Demand deposits$272,832,000309
Nontransaction accounts$1,452,538,000398
Money market deposit accounts (MMDAs)$1,056,770,000266
Other savings deposits (excluding MMDAs)$127,969,0001,040
Total time deposits$267,799,000624
Total time and savings deposits$1,495,135,000395
Noninterest-bearing deposits$291,507,000477
Interest-bearing deposits$1,476,460,000369
Retail deposits$1,506,228,000397
Estimated insured deposits$1,177,771,000412
IRAs and Keogh plan accounts$39,698,000515
Brokered deposits$208,496,000229
Fully insured brokered deposits$208,496,000220
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,782,798,000395
Deposits held in domestic offices$1,782,798,000392
Individuals, partnerships, and corporations$1,602,409,000393
U.S. Government$6,000610
States and political subdivisions in the U.S.$180,128,000305
Commercial banks and other depository institutions in U.S.$255,0001,877
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,553,000393
Demand deposits$269,318,000322
Nontransaction accounts$1,469,245,000398
Money market deposit accounts (MMDAs)$1,052,159,000273
Other savings deposits (excluding MMDAs)$128,516,0001,043
Total time deposits$288,570,000560
Total time and savings deposits$1,513,480,000395
Noninterest-bearing deposits$299,206,000469
Interest-bearing deposits$1,483,592,000366
Retail deposits$1,464,672,000404
Estimated insured deposits$1,210,765,000405
IRAs and Keogh plan accounts$40,273,000511
Brokered deposits$270,552,000213
Fully insured brokered deposits$270,552,000201
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,790,078,000392
Deposits held in domestic offices$1,790,078,000389
Individuals, partnerships, and corporations$1,538,265,000398
U.S. Government$10,000604
States and political subdivisions in the U.S.$251,803,000217
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$307,974,000402
Demand deposits$270,009,000311
Nontransaction accounts$1,482,104,000391
Money market deposit accounts (MMDAs)$1,036,712,000274
Other savings deposits (excluding MMDAs)$123,095,0001,053
Total time deposits$322,297,000497
Total time and savings deposits$1,520,069,000394
Noninterest-bearing deposits$262,326,000522
Interest-bearing deposits$1,527,752,000354
Retail deposits$1,445,638,000404
Estimated insured deposits$1,142,374,000425
IRAs and Keogh plan accounts$41,575,000501
Brokered deposits$243,876,000215
Fully insured brokered deposits$243,876,000205
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,738,123,000394
Deposits held in domestic offices$1,738,123,000391
Individuals, partnerships, and corporations$1,589,344,000390
U.S. Government$9,000557
States and political subdivisions in the U.S.$147,529,000338
Commercial banks and other depository institutions in U.S.$1,241,0001,399
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,106,000612
Demand deposits$69,551,0001,280
Nontransaction accounts$1,534,017,000378
Money market deposit accounts (MMDAs)$1,012,565,000275
Other savings deposits (excluding MMDAs)$155,514,000910
Total time deposits$365,938,000431
Total time and savings deposits$1,668,572,000368
Noninterest-bearing deposits$272,205,000491
Interest-bearing deposits$1,465,918,000369
Retail deposits$1,425,516,000407
Estimated insured deposits$1,206,217,000403
IRAs and Keogh plan accounts$42,587,000490
Brokered deposits$257,921,000210
Fully insured brokered deposits$257,921,000195
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,686,767,000403
Deposits held in domestic offices$1,686,767,000401
Individuals, partnerships, and corporations$1,493,067,000402
U.S. Government$24,000441
States and political subdivisions in the U.S.$191,796,000258
Commercial banks and other depository institutions in U.S.$1,880,0001,273
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,704,000744
Demand deposits$70,250,0001,263
Nontransaction accounts$1,511,063,000382
Money market deposit accounts (MMDAs)$1,015,573,000279
Other savings deposits (excluding MMDAs)$120,321,0001,056
Total time deposits$375,169,000424
Total time and savings deposits$1,616,517,000372
Noninterest-bearing deposits$267,598,000496
Interest-bearing deposits$1,419,169,000373
Retail deposits$1,410,622,000412
Estimated insured deposits$1,159,100,000423
IRAs and Keogh plan accounts$43,851,000484
Brokered deposits$218,171,000230
Fully insured brokered deposits$218,171,000213
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,672,167,000405
Deposits held in domestic offices$1,672,167,000403
Individuals, partnerships, and corporations$1,456,836,000413
U.S. Government$6,000664
States and political subdivisions in the U.S.$213,834,000243
Commercial banks and other depository institutions in U.S.$1,491,0001,358
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,363,000745
Demand deposits$65,996,0001,345
Nontransaction accounts$1,500,804,000391
Money market deposit accounts (MMDAs)$1,090,878,000275
Other savings deposits (excluding MMDAs)$118,683,0001,069
Total time deposits$291,243,000546
Total time and savings deposits$1,606,171,000378
Noninterest-bearing deposits$267,399,000490
Interest-bearing deposits$1,404,768,000380
Retail deposits$1,475,411,000404
Estimated insured deposits$1,092,515,000441
IRAs and Keogh plan accounts$42,747,000499
Brokered deposits$150,396,000279
Fully insured brokered deposits$150,396,000258
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,626,131,000408
Deposits held in domestic offices$1,626,131,000406
Individuals, partnerships, and corporations$1,446,291,000409
U.S. Government$32,000450
States and political subdivisions in the U.S.$178,814,000281
Commercial banks and other depository institutions in U.S.$994,0001,543
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,083,000659
Demand deposits$65,760,0001,327
Nontransaction accounts$1,441,048,000394
Money market deposit accounts (MMDAs)$1,004,192,000281
Other savings deposits (excluding MMDAs)$109,387,0001,098
Total time deposits$327,469,000471
Total time and savings deposits$1,560,371,000376
Noninterest-bearing deposits$242,743,000524
Interest-bearing deposits$1,383,388,000378
Retail deposits$1,398,854,000413
Estimated insured deposits$1,090,464,000432
IRAs and Keogh plan accounts$43,648,000490
Brokered deposits$169,912,000252
Fully insured brokered deposits$169,912,000239
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,585,894,000411
Deposits held in domestic offices$1,585,894,000409
Individuals, partnerships, and corporations$1,436,243,000410
U.S. Government$15,000525
States and political subdivisions in the U.S.$147,643,000333
Commercial banks and other depository institutions in U.S.$1,993,0001,310
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,793,000922
Demand deposits$55,298,0001,569
Nontransaction accounts$1,445,101,000388
Money market deposit accounts (MMDAs)$996,063,000280
Other savings deposits (excluding MMDAs)$104,174,0001,122
Total time deposits$344,864,000451
Total time and savings deposits$1,530,596,000380
Noninterest-bearing deposits$250,446,000501
Interest-bearing deposits$1,335,448,000383
Retail deposits$1,387,275,000408
Estimated insured deposits$1,099,301,000426
IRAs and Keogh plan accounts$45,514,000472
Brokered deposits$165,573,000264
Fully insured brokered deposits$165,573,000250
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,586,146,000409
Deposits held in domestic offices$1,586,146,000407
Individuals, partnerships, and corporations$1,410,005,000410
U.S. Government$6,000660
States and political subdivisions in the U.S.$172,305,000283
Commercial banks and other depository institutions in U.S.$3,830,0001,103
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,593,000973
Demand deposits$56,885,0001,478
Nontransaction accounts$1,452,553,000382
Money market deposit accounts (MMDAs)$970,378,000280
Other savings deposits (excluding MMDAs)$101,474,0001,134
Total time deposits$380,701,000405
Total time and savings deposits$1,529,261,000374
Noninterest-bearing deposits$234,231,000522
Interest-bearing deposits$1,351,915,000372
Retail deposits$1,352,818,000412
Estimated insured deposits$1,118,943,000418
IRAs and Keogh plan accounts$47,353,000458
Brokered deposits$196,410,000228
Fully insured brokered deposits$196,410,000212
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,537,646,000413
Deposits held in domestic offices$1,537,646,000411
Individuals, partnerships, and corporations$1,360,339,000414
U.S. Government$10,000569
States and political subdivisions in the U.S.$175,788,000276
Commercial banks and other depository institutions in U.S.$1,509,0001,402
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,490,0001,026
Demand deposits$49,622,0001,695
Nontransaction accounts$1,411,156,000387
Money market deposit accounts (MMDAs)$988,115,000276
Other savings deposits (excluding MMDAs)$106,478,0001,101
Total time deposits$316,563,000484
Total time and savings deposits$1,488,024,000380
Noninterest-bearing deposits$212,870,000554
Interest-bearing deposits$1,324,776,000375
Retail deposits$1,376,059,000401
Estimated insured deposits$1,035,709,000446
IRAs and Keogh plan accounts$48,399,000446
Brokered deposits$127,364,000298
Fully insured brokered deposits$127,364,000280
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,447,761,000424
Deposits held in domestic offices$1,447,761,000423
Individuals, partnerships, and corporations$1,325,774,000420
U.S. Government$30,000467
States and political subdivisions in the U.S.$121,461,000391
Commercial banks and other depository institutions in U.S.$496,0001,906
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,183,0001,032
Demand deposits$52,910,0001,612
Nontransaction accounts$1,320,578,000401
Money market deposit accounts (MMDAs)$920,638,000281
Other savings deposits (excluding MMDAs)$106,941,0001,082
Total time deposits$292,999,000523
Total time and savings deposits$1,394,851,000397
Noninterest-bearing deposits$191,977,000604
Interest-bearing deposits$1,255,784,000386
Retail deposits$1,330,077,000407
Estimated insured deposits$978,048,000461
IRAs and Keogh plan accounts$49,256,000431
Brokered deposits$71,006,000432
Fully insured brokered deposits$71,006,000401
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,353,498,000443
Deposits held in domestic offices$1,353,498,000440
Individuals, partnerships, and corporations$1,258,434,000434
U.S. Government$10,000598
States and political subdivisions in the U.S.$94,065,000493
Commercial banks and other depository institutions in U.S.$989,0001,616
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,953,0001,137
Demand deposits$44,730,0001,843
Nontransaction accounts$1,239,545,000422
Money market deposit accounts (MMDAs)$809,613,000303
Other savings deposits (excluding MMDAs)$120,207,000999
Total time deposits$309,725,000499
Total time and savings deposits$1,308,768,000414
Noninterest-bearing deposits$193,263,000585
Interest-bearing deposits$1,160,235,000407
Retail deposits$1,223,969,000438
Estimated insured deposits$1,004,316,000441
IRAs and Keogh plan accounts$50,685,000434
Brokered deposits$90,549,000349
Fully insured brokered deposits$90,549,000323
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,293,305,000454
Deposits held in domestic offices$1,293,305,000452
Individuals, partnerships, and corporations$1,169,609,000455
U.S. Government$11,000592
States and political subdivisions in the U.S.$123,194,000375
Commercial banks and other depository institutions in U.S.$491,0001,991
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,366,000926
Demand deposits$63,926,0001,206
Nontransaction accounts$1,159,939,000437
Money market deposit accounts (MMDAs)$720,145,000307
Other savings deposits (excluding MMDAs)$116,440,0001,018
Total time deposits$323,354,000473
Total time and savings deposits$1,229,379,000429
Noninterest-bearing deposits$206,353,000555
Interest-bearing deposits$1,086,952,000423
Retail deposits$1,179,291,000444
Estimated insured deposits$986,074,000446
IRAs and Keogh plan accounts$50,655,000435
Brokered deposits$72,434,000388
Fully insured brokered deposits$72,434,000365
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,335,386,000447
Deposits held in domestic offices$1,335,386,000445
Individuals, partnerships, and corporations$1,183,400,000454
U.S. Government$21,000505
States and political subdivisions in the U.S.$150,726,000296
Commercial banks and other depository institutions in U.S.$1,239,0001,562
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,915,0001,433
Demand deposits$47,224,0001,698
Nontransaction accounts$1,240,471,000417
Money market deposit accounts (MMDAs)$746,270,000301
Other savings deposits (excluding MMDAs)$117,118,0001,026
Total time deposits$377,083,000394
Total time and savings deposits$1,288,162,000415
Noninterest-bearing deposits$186,308,000602
Interest-bearing deposits$1,149,078,000402
Retail deposits$1,206,055,000439
Estimated insured deposits$1,013,397,000432
IRAs and Keogh plan accounts$50,561,000435
Brokered deposits$92,304,000331
Fully insured brokered deposits$92,304,000311
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,285,229,000448
Deposits held in domestic offices$1,285,229,000446
Individuals, partnerships, and corporations$1,114,798,000465
U.S. Government$43,000453
States and political subdivisions in the U.S.$169,398,000257
Commercial banks and other depository institutions in U.S.$990,0001,689
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,706,0001,317
Demand deposits$77,924,000942
Nontransaction accounts$1,185,523,000417
Money market deposit accounts (MMDAs)$679,299,000314
Other savings deposits (excluding MMDAs)$114,785,0001,017
Total time deposits$391,439,000371
Total time and savings deposits$1,207,305,000427
Noninterest-bearing deposits$177,010,000602
Interest-bearing deposits$1,108,219,000411
Retail deposits$1,147,628,000445
Estimated insured deposits$939,644,000457
IRAs and Keogh plan accounts$50,929,000439
Brokered deposits$36,473,000595
Fully insured brokered deposits$36,473,000559
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,263,312,000451
Deposits held in domestic offices$1,263,312,000449
Individuals, partnerships, and corporations$1,141,907,000453
U.S. Government$24,000503
States and political subdivisions in the U.S.$119,908,000364
Commercial banks and other depository institutions in U.S.$1,473,0001,528
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,477,0001,465
Demand deposits$64,780,0001,108
Nontransaction accounts$1,175,835,000419
Money market deposit accounts (MMDAs)$689,637,000313
Other savings deposits (excluding MMDAs)$115,728,0001,015
Total time deposits$370,470,000403
Total time and savings deposits$1,198,532,000423
Noninterest-bearing deposits$176,088,000598
Interest-bearing deposits$1,087,224,000411
Retail deposits$1,155,175,000447
Estimated insured deposits$996,547,000434
IRAs and Keogh plan accounts$53,316,000417
Brokered deposits$71,813,000364
Fully insured brokered deposits$71,813,000344
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,333,218,000431
Deposits held in domestic offices$1,333,218,000429
Individuals, partnerships, and corporations$1,153,604,000447
U.S. Government$23,000521
States and political subdivisions in the U.S.$178,124,000236
Commercial banks and other depository institutions in U.S.$1,467,0001,532
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,402,0001,371
Demand deposits$72,503,000939
Nontransaction accounts$1,241,816,000406
Money market deposit accounts (MMDAs)$711,885,000305
Other savings deposits (excluding MMDAs)$114,628,0001,015
Total time deposits$415,303,000363
Total time and savings deposits$1,260,715,000412
Noninterest-bearing deposits$174,854,000586
Interest-bearing deposits$1,158,364,000395
Retail deposits$1,188,848,000429
Estimated insured deposits$1,015,789,000422
IRAs and Keogh plan accounts$53,177,000424
Brokered deposits$70,761,000353
Fully insured brokered deposits$70,761,000332
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,335,084,000433
Deposits held in domestic offices$1,335,084,000432
Individuals, partnerships, and corporations$1,161,919,000448
U.S. Government$16,000569
States and political subdivisions in the U.S.$170,490,000249
Commercial banks and other depository institutions in U.S.$2,659,0001,261
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,907,0001,458
Demand deposits$50,890,0001,416
Nontransaction accounts$1,248,177,000401
Money market deposit accounts (MMDAs)$625,797,000327
Other savings deposits (excluding MMDAs)$111,323,0001,043
Total time deposits$511,057,000295
Total time and savings deposits$1,284,194,000408
Noninterest-bearing deposits$172,296,000587
Interest-bearing deposits$1,162,788,000394
Retail deposits$1,097,278,000456
Estimated insured deposits$1,032,044,000428
IRAs and Keogh plan accounts$52,716,000432
Brokered deposits$85,007,000305
Fully insured brokered deposits$85,007,000283
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,299,643,000441
Deposits held in domestic offices$1,299,643,000440
Individuals, partnerships, and corporations$1,156,327,000445
U.S. Government$35,000489
States and political subdivisions in the U.S.$140,557,000283
Commercial banks and other depository institutions in U.S.$2,724,0001,254
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,862,0001,400
Demand deposits$44,388,0001,636
Nontransaction accounts$1,210,781,000407
Money market deposit accounts (MMDAs)$609,170,000325
Other savings deposits (excluding MMDAs)$105,654,0001,073
Total time deposits$495,957,000306
Total time and savings deposits$1,255,255,000410
Noninterest-bearing deposits$155,225,000634
Interest-bearing deposits$1,144,418,000395
Retail deposits$1,087,215,000454
Estimated insured deposits$1,012,444,000433
IRAs and Keogh plan accounts$52,858,000441
Brokered deposits$69,329,000341
Fully insured brokered deposits$69,329,000321
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,252,711,000453
Deposits held in domestic offices$1,252,711,000451
Individuals, partnerships, and corporations$1,179,231,000438
U.S. Government$17,000582
States and political subdivisions in the U.S.$71,001,000537
Commercial banks and other depository institutions in U.S.$2,462,0001,289
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,378,0001,533
Demand deposits$36,331,0001,979
Nontransaction accounts$1,173,333,000422
Money market deposit accounts (MMDAs)$626,384,000314
Other savings deposits (excluding MMDAs)$108,055,0001,056
Total time deposits$438,894,000346
Total time and savings deposits$1,216,380,000423
Noninterest-bearing deposits$162,853,000600
Interest-bearing deposits$1,089,858,000408
Retail deposits$1,119,367,000447
Estimated insured deposits$1,023,306,000430
IRAs and Keogh plan accounts$53,557,000445
Brokered deposits$61,478,000363
Fully insured brokered deposits$61,478,000344
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,253,835,000445
Deposits held in domestic offices$1,253,835,000444
Individuals, partnerships, and corporations$1,155,006,000441
U.S. Government$16,000603
States and political subdivisions in the U.S.$98,569,000402
Commercial banks and other depository institutions in U.S.$244,0002,584
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,903,0001,386
Demand deposits$40,004,0001,728
Nontransaction accounts$1,168,932,000420
Money market deposit accounts (MMDAs)$630,055,000316
Other savings deposits (excluding MMDAs)$105,582,0001,060
Total time deposits$433,295,000361
Total time and savings deposits$1,213,831,000419
Noninterest-bearing deposits$169,055,000562
Interest-bearing deposits$1,084,780,000413
Retail deposits$1,133,673,000436
Estimated insured deposits$996,384,000430
IRAs and Keogh plan accounts$53,890,000450
Brokered deposits$14,099,000997
Fully insured brokered deposits$14,099,000922
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,269,972,000439
Deposits held in domestic offices$1,269,972,000437
Individuals, partnerships, and corporations$1,169,135,000434
U.S. Government$18,000584
States and political subdivisions in the U.S.$99,830,000401
Commercial banks and other depository institutions in U.S.$989,0001,777
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,109,0001,323
Demand deposits$40,045,0001,698
Nontransaction accounts$1,181,863,000416
Money market deposit accounts (MMDAs)$627,548,000314
Other savings deposits (excluding MMDAs)$104,853,0001,072
Total time deposits$449,462,000355
Total time and savings deposits$1,229,927,000416
Noninterest-bearing deposits$162,211,000582
Interest-bearing deposits$1,107,761,000405
Retail deposits$1,144,536,000432
Estimated insured deposits$1,009,398,000429
IRAs and Keogh plan accounts$54,171,000450
Brokered deposits$11,130,0001,125
Fully insured brokered deposits$11,130,0001,030
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,298,793,000435
Deposits held in domestic offices$1,298,793,000434
Individuals, partnerships, and corporations$1,191,051,000431
U.S. Government$61,000449
States and political subdivisions in the U.S.$105,201,000369
Commercial banks and other depository institutions in U.S.$2,480,0001,324
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,565,0001,270
Demand deposits$44,146,0001,561
Nontransaction accounts$1,207,228,000404
Money market deposit accounts (MMDAs)$625,559,000313
Other savings deposits (excluding MMDAs)$99,354,0001,094
Total time deposits$482,315,000342
Total time and savings deposits$1,254,647,000406
Noninterest-bearing deposits$175,437,000540
Interest-bearing deposits$1,123,356,000400
Retail deposits$1,151,117,000435
Estimated insured deposits$1,073,033,000416
IRAs and Keogh plan accounts$54,527,000452
Brokered deposits$37,527,000500
Fully insured brokered deposits$37,527,000477
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,281,987,000436
Deposits held in domestic offices$1,281,987,000434
Individuals, partnerships, and corporations$1,164,434,000426
U.S. Government$12,000645
States and political subdivisions in the U.S.$116,167,000330
Commercial banks and other depository institutions in U.S.$1,374,0001,642
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,132,0001,250
Demand deposits$39,773,0001,617
Nontransaction accounts$1,196,855,000400
Money market deposit accounts (MMDAs)$614,877,000314
Other savings deposits (excluding MMDAs)$102,194,0001,067
Total time deposits$479,784,000349
Total time and savings deposits$1,242,214,000407
Noninterest-bearing deposits$168,362,000530
Interest-bearing deposits$1,113,625,000403
Retail deposits$1,142,391,000426
Estimated insured deposits$1,044,213,000425
IRAs and Keogh plan accounts$56,161,000447
Brokered deposits$16,018,000934
Fully insured brokered deposits$16,018,000857
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,243,838,000440
Deposits held in domestic offices$1,243,838,000438
Individuals, partnerships, and corporations$1,146,825,000435
U.S. Government$19,000609
States and political subdivisions in the U.S.$95,751,000389
Commercial banks and other depository institutions in U.S.$1,243,0001,712
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,685,0001,251
Demand deposits$35,249,0001,808
Nontransaction accounts$1,160,153,000410
Money market deposit accounts (MMDAs)$621,926,000312
Other savings deposits (excluding MMDAs)$104,219,0001,037
Total time deposits$434,008,000402
Total time and savings deposits$1,208,589,000410
Noninterest-bearing deposits$159,481,000545
Interest-bearing deposits$1,084,357,000410
Retail deposits$1,134,508,000424
Estimated insured deposits$1,037,018,000432
IRAs and Keogh plan accounts$56,760,000445
Brokered deposits$13,396,0001,055
Fully insured brokered deposits$13,396,000971
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,275,165,000425
Deposits held in domestic offices$1,275,165,000424
Individuals, partnerships, and corporations$1,175,771,000421
U.S. Government$16,000668
States and political subdivisions in the U.S.$98,384,000390
Commercial banks and other depository institutions in U.S.$994,0001,855
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,917,0001,173
Demand deposits$39,796,0001,552
Nontransaction accounts$1,188,248,000398
Money market deposit accounts (MMDAs)$629,228,000297
Other savings deposits (excluding MMDAs)$103,142,0001,053
Total time deposits$455,878,000386
Total time and savings deposits$1,235,369,000401
Noninterest-bearing deposits$161,032,000531
Interest-bearing deposits$1,114,133,000404
Retail deposits$1,154,890,000411
Estimated insured deposits$1,059,448,000417
IRAs and Keogh plan accounts$58,277,000436
Brokered deposits$21,281,000818
Fully insured brokered deposits$21,281,000756
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,275,971,000420
Deposits held in domestic offices$1,275,971,000419
Individuals, partnerships, and corporations$1,162,458,000419
U.S. Government$50,000524
States and political subdivisions in the U.S.$112,469,000310
Commercial banks and other depository institutions in U.S.$994,0001,725
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,567,0001,118
Demand deposits$43,965,0001,285
Nontransaction accounts$1,188,404,000397
Money market deposit accounts (MMDAs)$606,657,000295
Other savings deposits (excluding MMDAs)$97,801,0001,047
Total time deposits$483,946,000370
Total time and savings deposits$1,232,006,000392
Noninterest-bearing deposits$157,206,000505
Interest-bearing deposits$1,118,765,000396
Retail deposits$1,133,626,000408
Estimated insured deposits$1,045,674,000421
IRAs and Keogh plan accounts$58,803,000434
Brokered deposits$29,108,000669
Fully insured brokered deposits$29,108,000634
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,290,502,000416
Deposits held in domestic offices$1,290,502,000414
Individuals, partnerships, and corporations$1,290,501,000390
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,841,0002,195
Demand deposits$120,762,000389
Nontransaction accounts$1,238,660,000385
Money market deposit accounts (MMDAs)$658,077,000271
Other savings deposits (excluding MMDAs)$98,611,0001,028
Total time deposits$481,972,000397
Total time and savings deposits$1,238,660,000395
Noninterest-bearing deposits$120,762,000636
Interest-bearing deposits$1,169,740,000382
Retail deposits$1,149,714,000403
Estimated insured deposits$1,052,043,000412
IRAs and Keogh plan accounts$59,183,000438
Brokered deposits$30,979,000681
Fully insured brokered deposits$30,979,000642
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,287,962,000420
Deposits held in domestic offices$1,287,962,000417
Individuals, partnerships, and corporations$1,287,963,000384
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,728,0001,860
Demand deposits$118,463,000375
Nontransaction accounts$1,230,235,000386
Money market deposit accounts (MMDAs)$643,960,000274
Other savings deposits (excluding MMDAs)$101,145,0001,003
Total time deposits$485,130,000409
Total time and savings deposits$1,230,235,000396
Noninterest-bearing deposits$118,463,000621
Interest-bearing deposits$1,169,499,000384
Retail deposits$1,142,858,000404
Estimated insured deposits$1,030,149,000422
IRAs and Keogh plan accounts$59,422,000436
Brokered deposits$12,924,0001,260
Fully insured brokered deposits$12,924,0001,161
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,340,620,000408
Deposits held in domestic offices$1,340,620,000407
Individuals, partnerships, and corporations$1,340,620,000371
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,236,0002,039
Demand deposits$110,607,000388
Nontransaction accounts$1,287,384,000371
Money market deposit accounts (MMDAs)$631,521,000278
Other savings deposits (excluding MMDAs)$104,452,000976
Total time deposits$551,411,000375
Total time and savings deposits$1,287,384,000385
Noninterest-bearing deposits$110,607,000638
Interest-bearing deposits$1,230,013,000368
Retail deposits$1,138,390,000408
Estimated insured deposits$1,051,215,000412
IRAs and Keogh plan accounts$59,997,000432
Brokered deposits$72,120,000398
Fully insured brokered deposits$72,120,000379
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,324,449,000406
Deposits held in domestic offices$1,324,449,000404
Individuals, partnerships, and corporations$1,324,449,000377
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,806,000906
Demand deposits$119,354,000339
Nontransaction accounts$1,234,643,000382
Money market deposit accounts (MMDAs)$592,103,000295
Other savings deposits (excluding MMDAs)$101,117,000973
Total time deposits$541,423,000389
Total time and savings deposits$1,234,643,000401
Noninterest-bearing deposits$119,354,000574
Interest-bearing deposits$1,205,095,000383
Retail deposits$1,135,909,000404
Estimated insured deposits$1,027,120,000418
IRAs and Keogh plan accounts$60,192,000434
Brokered deposits$62,512,000458
Fully insured brokered deposits$62,512,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,311,372,000406
Deposits held in domestic offices$1,311,372,000405
Individuals, partnerships, and corporations$1,311,372,000381
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,073,0002,990
Demand deposits$76,377,000527
Nontransaction accounts$1,276,299,000369
Money market deposit accounts (MMDAs)$568,758,000302
Other savings deposits (excluding MMDAs)$103,835,000931
Total time deposits$603,706,000356
Total time and savings deposits$1,276,299,000383
Noninterest-bearing deposits$76,377,000887
Interest-bearing deposits$1,234,995,000371
Retail deposits$1,068,857,000418
Estimated insured deposits$1,050,510,000388
IRAs and Keogh plan accounts$60,004,000437
Brokered deposits$114,688,000291
Fully insured brokered deposits$114,688,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,356,428,000391
Deposits held in domestic offices$1,356,428,000390
Individuals, partnerships, and corporations$1,356,428,000360
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,819,0002,403
Demand deposits$78,880,000508
Nontransaction accounts$1,313,609,000357
Money market deposit accounts (MMDAs)$528,790,000310
Other savings deposits (excluding MMDAs)$109,434,000877
Total time deposits$675,385,000316
Total time and savings deposits$1,313,609,000369
Noninterest-bearing deposits$78,880,000838
Interest-bearing deposits$1,277,548,000351
Retail deposits$1,035,171,000430
Estimated insured deposits$1,111,536,000375
IRAs and Keogh plan accounts$60,350,000433
Brokered deposits$200,983,000185
Fully insured brokered deposits$200,983,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,425,088,000377
Deposits held in domestic offices$1,425,088,000375
Individuals, partnerships, and corporations$1,425,087,000351
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,716,0001,847
Demand deposits$75,283,000522
Nontransaction accounts$1,372,371,000350
Money market deposit accounts (MMDAs)$494,466,000322
Other savings deposits (excluding MMDAs)$114,914,000829
Total time deposits$762,991,000299
Total time and savings deposits$1,372,371,000366
Noninterest-bearing deposits$75,283,000882
Interest-bearing deposits$1,349,805,000347
Retail deposits$1,036,137,000432
Estimated insured deposits$1,142,138,000371
IRAs and Keogh plan accounts$60,898,000427
Brokered deposits$221,385,000202
Fully insured brokered deposits$221,385,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,355,079,000396
Deposits held in domestic offices$1,355,079,000394
Individuals, partnerships, and corporations$1,355,080,000370
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,400,0001,855
Demand deposits$77,312,000517
Nontransaction accounts$1,302,680,000367
Money market deposit accounts (MMDAs)$491,802,000327
Other savings deposits (excluding MMDAs)$113,485,000822
Total time deposits$697,393,000333
Total time and savings deposits$1,302,680,000381
Noninterest-bearing deposits$77,312,000851
Interest-bearing deposits$1,277,767,000369
Retail deposits$964,642,000444
Estimated insured deposits$1,096,232,000384
IRAs and Keogh plan accounts$61,324,000428
Brokered deposits$181,021,000247
Fully insured brokered deposits$181,021,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,394,535,000394
Deposits held in domestic offices$1,394,535,000392
Individuals, partnerships, and corporations$1,394,534,000367
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,553,0002,285
Demand deposits$68,286,000557
Nontransaction accounts$1,351,981,000372
Money market deposit accounts (MMDAs)$395,844,000375
Other savings deposits (excluding MMDAs)$117,472,000774
Total time deposits$838,665,000301
Total time and savings deposits$1,351,981,000379
Noninterest-bearing deposits$68,286,000935
Interest-bearing deposits$1,326,249,000361
Retail deposits$885,355,000491
Estimated insured deposits$1,124,742,000369
IRAs and Keogh plan accounts$62,217,000423
Brokered deposits$208,612,000245
Fully insured brokered deposits$208,612,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,304,340,000427
Deposits held in domestic offices$1,304,340,000425
Individuals, partnerships, and corporations$1,304,340,000394
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,485,0002,428
Demand deposits$69,454,000569
Nontransaction accounts$1,263,855,000393
Money market deposit accounts (MMDAs)$270,026,000492
Other savings deposits (excluding MMDAs)$138,030,000638
Total time deposits$855,799,000306
Total time and savings deposits$1,263,855,000407
Noninterest-bearing deposits$69,454,000923
Interest-bearing deposits$1,234,886,000391
Retail deposits$776,719,000565
Estimated insured deposits$891,211,000427
IRAs and Keogh plan accounts$63,019,000415
Brokered deposits$186,555,000284
Fully insured brokered deposits$186,555,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,229,016,000447
Deposits held in domestic offices$1,229,016,000445
Individuals, partnerships, and corporations$1,229,016,000412
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,924,0002,433
Demand deposits$69,341,000553
Nontransaction accounts$1,189,092,000422
Money market deposit accounts (MMDAs)$269,201,000493
Other savings deposits (excluding MMDAs)$138,831,000613
Total time deposits$781,060,000339
Total time and savings deposits$1,189,092,000427
Noninterest-bearing deposits$69,341,000925
Interest-bearing deposits$1,159,675,000417
Retail deposits$773,354,000565
Estimated insured deposits$866,811,000445
IRAs and Keogh plan accounts$61,532,000408
Brokered deposits$145,474,000380
Fully insured brokered deposits$145,474,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,199,152,000449
Deposits held in domestic offices$1,199,152,000447
Individuals, partnerships, and corporations$1,199,153,000413
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,314,0002,136
Demand deposits$67,064,000572
Nontransaction accounts$1,155,839,000425
Money market deposit accounts (MMDAs)$244,114,000504
Other savings deposits (excluding MMDAs)$137,965,000588
Total time deposits$773,760,000337
Total time and savings deposits$1,155,839,000433
Noninterest-bearing deposits$67,064,000949
Interest-bearing deposits$1,132,088,000405
Retail deposits$866,210,000498
Estimated insured deposits$914,694,000408
IRAs and Keogh plan accounts$59,170,000398
Brokered deposits$173,466,000335
Fully insured brokered deposits$173,466,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,139,477,000458
Deposits held in domestic offices$1,139,477,000456
Individuals, partnerships, and corporations$1,139,477,000425
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,070,0002,284
Demand deposits$64,575,000575
Nontransaction accounts$1,099,407,000436
Money market deposit accounts (MMDAs)$256,048,000501
Other savings deposits (excluding MMDAs)$142,370,000566
Total time deposits$700,989,000353
Total time and savings deposits$1,099,407,000445
Noninterest-bearing deposits$64,575,000961
Interest-bearing deposits$1,074,902,000423
Retail deposits$865,827,000480
Estimated insured deposits$883,985,000404
IRAs and Keogh plan accounts$56,181,000406
Brokered deposits$120,385,000392
Fully insured brokered deposits$120,385,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,182,095,000445
Deposits held in domestic offices$1,182,095,000442
Individuals, partnerships, and corporations$1,182,095,000410
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,782,0002,611
Demand deposits$64,460,000591
Nontransaction accounts$1,145,313,000410
Money market deposit accounts (MMDAs)$271,984,000472
Other savings deposits (excluding MMDAs)$154,820,000527
Total time deposits$718,509,000336
Total time and savings deposits$1,145,313,000425
Noninterest-bearing deposits$64,460,000996
Interest-bearing deposits$1,117,635,000400
Retail deposits$881,175,000470
Estimated insured deposits$874,403,000396
IRAs and Keogh plan accounts$57,285,000397
Brokered deposits$122,411,000328
Fully insured brokered deposits$122,411,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,148,815,000453
Deposits held in domestic offices$1,148,815,000451
Individuals, partnerships, and corporations$1,148,813,000423
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,373,0002,404
Demand deposits$62,406,000605
Nontransaction accounts$1,109,440,000423
Money market deposit accounts (MMDAs)$258,594,000495
Other savings deposits (excluding MMDAs)$142,778,000554
Total time deposits$708,068,000336
Total time and savings deposits$1,109,440,000439
Noninterest-bearing deposits$62,406,000997
Interest-bearing deposits$1,086,409,000416
Retail deposits$839,176,000495
Estimated insured deposits$843,868,000400
IRAs and Keogh plan accounts$57,025,000395
Brokered deposits$101,577,000350
Fully insured brokered deposits$101,577,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,101,575,000468
Deposits held in domestic offices$1,101,575,000465
Individuals, partnerships, and corporations$1,101,575,000436
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,135,0002,988
Demand deposits$62,184,000636
Nontransaction accounts$1,068,440,000438
Money market deposit accounts (MMDAs)$247,285,000532
Other savings deposits (excluding MMDAs)$145,513,000543
Total time deposits$675,642,000346
Total time and savings deposits$1,068,440,000448
Noninterest-bearing deposits$62,184,0001,031
Interest-bearing deposits$1,039,391,000430
Retail deposits$862,034,000473
Estimated insured deposits$856,232,000386
IRAs and Keogh plan accounts$57,099,000388
Brokered deposits$159,519,000225
Fully insured brokered deposits$159,519,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,077,766,000466
Deposits held in domestic offices$1,077,766,000464
Individuals, partnerships, and corporations$1,077,766,000437
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,927,0003,306
Demand deposits$58,478,000647
Nontransaction accounts$1,048,839,000436
Money market deposit accounts (MMDAs)$248,550,000521
Other savings deposits (excluding MMDAs)$143,458,000559
Total time deposits$656,831,000350
Total time and savings deposits$1,048,839,000450
Noninterest-bearing deposits$58,478,0001,067
Interest-bearing deposits$1,019,288,000431
Retail deposits$843,856,000479
Estimated insured deposits$837,207,000390
IRAs and Keogh plan accounts$57,315,000385
Brokered deposits$165,167,000206
Fully insured brokered deposits$165,167,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,006,764,000510
Deposits held in domestic offices$1,006,764,000508
Individuals, partnerships, and corporations$1,006,763,000480
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,167,0003,352
Demand deposits$59,155,000711
Nontransaction accounts$976,596,000481
Money market deposit accounts (MMDAs)$245,332,000528
Other savings deposits (excluding MMDAs)$139,826,000587
Total time deposits$591,438,000393
Total time and savings deposits$976,596,000485
Noninterest-bearing deposits$59,155,0001,104
Interest-bearing deposits$947,609,000472
Retail deposits$744,766,000559
Estimated insured deposits$736,288,000461
IRAs and Keogh plan accounts$54,985,000410
Brokered deposits$77,425,000413
Fully insured brokered deposits$77,425,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,008,407,000508
Deposits held in domestic offices$1,008,407,000506
Individuals, partnerships, and corporations$1,008,406,000479
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,877,0002,616
Demand deposits$60,224,000718
Nontransaction accounts$969,529,000475
Money market deposit accounts (MMDAs)$229,997,000551
Other savings deposits (excluding MMDAs)$137,771,000597
Total time deposits$601,761,000387
Total time and savings deposits$969,529,000484
Noninterest-bearing deposits$60,224,0001,097
Interest-bearing deposits$948,183,000475
Retail deposits$679,208,000606
Estimated insured deposits$669,597,000507
IRAs and Keogh plan accounts$54,642,000403
Brokered deposits$80,400,000388
Fully insured brokered deposits$80,400,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,010,052,000505
Deposits held in domestic offices$1,010,052,000503
Individuals, partnerships, and corporations$1,010,052,000469
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,263,0003,059
Demand deposits$85,190,000470
Nontransaction accounts$975,789,000475
Money market deposit accounts (MMDAs)$248,742,000511
Other savings deposits (excluding MMDAs)$102,054,000811
Total time deposits$624,993,000370
Total time and savings deposits$975,789,000480
Noninterest-bearing deposits$85,190,000759
Interest-bearing deposits$924,862,000473
Retail deposits$744,170,000504
Estimated insured deposits$924,493,000362
IRAs and Keogh plan accounts$54,934,000388
Brokered deposits$157,000,000233
Fully insured brokered deposits$157,000,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,001,100,000504
Deposits held in domestic offices$1,001,100,000503
Individuals, partnerships, and corporations$1,001,100,000472
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,408,0003,155
Demand deposits$77,081,000541
Nontransaction accounts$968,692,000471
Money market deposit accounts (MMDAs)$246,639,000509
Other savings deposits (excluding MMDAs)$88,026,000910
Total time deposits$634,027,000355
Total time and savings deposits$968,692,000479
Noninterest-bearing deposits$77,081,000840
Interest-bearing deposits$924,019,000472
Retail deposits$721,380,000508
Estimated insured deposits$820,580,000402
IRAs and Keogh plan accounts$55,411,000384
Brokered deposits$212,421,000190
Fully insured brokered deposits$212,421,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,002,063,000501
Deposits held in domestic offices$1,002,063,000500
Individuals, partnerships, and corporations$1,002,063,000470
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,134,0002,825
Demand deposits$76,817,000599
Nontransaction accounts$963,929,000461
Money market deposit accounts (MMDAs)$258,563,000485
Other savings deposits (excluding MMDAs)$68,980,0001,110
Total time deposits$636,386,000348
Total time and savings deposits$963,929,000475
Noninterest-bearing deposits$76,817,000870
Interest-bearing deposits$925,246,000463
Retail deposits$694,323,000525
Estimated insured deposits$789,123,000410
IRAs and Keogh plan accounts$53,494,000394
Brokered deposits$208,935,000196
Fully insured brokered deposits$208,935,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$902,640,000541
Deposits held in domestic offices$902,640,000540
Individuals, partnerships, and corporations$902,640,000510
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,487,000730
Demand deposits$73,011,000641
Nontransaction accounts$798,153,000528
Money market deposit accounts (MMDAs)$196,585,000586
Other savings deposits (excluding MMDAs)$62,178,0001,186
Total time deposits$539,390,000385
Total time and savings deposits$798,153,000545
Noninterest-bearing deposits$73,011,000920
Interest-bearing deposits$829,629,000506
Retail deposits$625,068,000590
Estimated insured deposits$720,768,000448
IRAs and Keogh plan accounts$51,981,000392
Brokered deposits$154,052,000236
Fully insured brokered deposits$154,052,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$838,824,000565
Deposits held in domestic offices$838,824,000564
Individuals, partnerships, and corporations$838,824,000528
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,194,000367
Demand deposits$76,672,000628
Nontransaction accounts$655,630,000623
Money market deposit accounts (MMDAs)$110,202,000918
Other savings deposits (excluding MMDAs)$60,684,0001,209
Total time deposits$484,744,000414
Total time and savings deposits$655,630,000643
Noninterest-bearing deposits$76,672,000895
Interest-bearing deposits$762,152,000534
Retail deposits$618,986,000595
Estimated insured deposits$707,586,000456
IRAs and Keogh plan accounts$50,281,000401
Brokered deposits$179,355,000202
Fully insured brokered deposits$179,355,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$846,170,000548
Deposits held in domestic offices$846,170,000547
Individuals, partnerships, and corporations$846,170,000515
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,062,000360
Demand deposits$67,183,000720
Nontransaction accounts$661,108,000604
Money market deposit accounts (MMDAs)$122,437,000820
Other savings deposits (excluding MMDAs)$54,804,0001,264
Total time deposits$483,867,000397
Total time and savings deposits$661,108,000627
Noninterest-bearing deposits$67,183,0001,004
Interest-bearing deposits$778,987,000507
Retail deposits$605,191,000592
Estimated insured deposits$693,291,000449
IRAs and Keogh plan accounts$50,932,000390
Brokered deposits$162,643,000199
Fully insured brokered deposits$162,643,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$872,135,000525
Deposits held in domestic offices$872,135,000523
Individuals, partnerships, and corporations$872,135,000488
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,193,000370
Demand deposits$69,876,000699
Nontransaction accounts$685,942,000553
Money market deposit accounts (MMDAs)$144,572,000695
Other savings deposits (excluding MMDAs)$46,796,0001,368
Total time deposits$494,574,000370
Total time and savings deposits$685,942,000576
Noninterest-bearing deposits$69,876,000948
Interest-bearing deposits$802,259,000474
Retail deposits$589,429,000593
Estimated insured deposits$674,929,000457
IRAs and Keogh plan accounts$50,691,000383
Brokered deposits$151,551,000196
Fully insured brokered deposits$151,551,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$808,263,000557
Deposits held in domestic offices$808,263,000556
Individuals, partnerships, and corporations$808,262,000511
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,278,000368
Demand deposits$70,826,000681
Nontransaction accounts$622,984,000598
Money market deposit accounts (MMDAs)$169,525,000619
Other savings deposits (excluding MMDAs)$34,655,0001,692
Total time deposits$418,804,000428
Total time and savings deposits$622,984,000624
Noninterest-bearing deposits$70,826,000918
Interest-bearing deposits$737,437,000512
Retail deposits$564,314,000614
Estimated insured deposits$647,514,000464
IRAs and Keogh plan accounts$50,247,000388
Brokered deposits$152,396,000187
Fully insured brokered deposits$152,396,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$727,172,000602
Deposits held in domestic offices$727,172,000601
Individuals, partnerships, and corporations$727,172,000565
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,879,000411
Demand deposits$61,101,000807
Nontransaction accounts$553,293,000656
Money market deposit accounts (MMDAs)$173,721,000607
Other savings deposits (excluding MMDAs)$33,269,0001,750
Total time deposits$346,303,000502
Total time and savings deposits$553,293,000700
Noninterest-bearing deposits$61,101,0001,048
Interest-bearing deposits$666,071,000567
Retail deposits$500,565,000708
Estimated insured deposits$584,065,000515
IRAs and Keogh plan accounts$49,656,000400
Brokered deposits$95,863,000237
Fully insured brokered deposits$95,863,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$751,551,000579
Deposits held in domestic offices$751,551,000575
Individuals, partnerships, and corporations$751,551,000540
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,105,000385
Demand deposits$59,051,000809
Nontransaction accounts$572,446,000637
Money market deposit accounts (MMDAs)$178,055,000593
Other savings deposits (excluding MMDAs)$36,261,0001,623
Total time deposits$358,130,000467
Total time and savings deposits$572,446,000671
Noninterest-bearing deposits$59,051,0001,049
Interest-bearing deposits$692,500,000541
Retail deposits$506,947,000683
Estimated insured deposits$595,347,000501
IRAs and Keogh plan accounts$50,283,000402
Brokered deposits$93,095,000234
Fully insured brokered deposits$93,095,000203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$755,517,000578
Deposits held in domestic offices$755,517,000575
Individuals, partnerships, and corporations$755,517,000535
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,471,000417
Demand deposits$58,261,000832
Nontransaction accounts$579,046,000622
Money market deposit accounts (MMDAs)$176,838,000588
Other savings deposits (excluding MMDAs)$37,103,0001,588
Total time deposits$365,105,000459
Total time and savings deposits$579,046,000658
Noninterest-bearing deposits$58,261,0001,057
Interest-bearing deposits$697,256,000531
Retail deposits$499,049,000690
Estimated insured deposits$583,349,000515
IRAs and Keogh plan accounts$49,759,000402
Brokered deposits$84,569,000235
Fully insured brokered deposits$84,569,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$788,762,000548
Deposits held in domestic offices$788,762,000545
Individuals, partnerships, and corporations$788,762,000503
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,633,000448
Demand deposits$56,937,000849
Nontransaction accounts$624,129,000570
Money market deposit accounts (MMDAs)$166,993,000612
Other savings deposits (excluding MMDAs)$36,511,0001,589
Total time deposits$420,625,000405
Total time and savings deposits$624,129,000598
Noninterest-bearing deposits$56,937,0001,054
Interest-bearing deposits$731,825,000501
Retail deposits$497,529,000692
Estimated insured deposits$579,329,000526
IRAs and Keogh plan accounts$49,836,000406
Brokered deposits$86,921,000215
Fully insured brokered deposits$86,921,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$687,375,000619
Deposits held in domestic offices$687,375,000617
Individuals, partnerships, and corporations$634,399,000613
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$596,719,000642
Noninterest-bearing deposits$38,854,0001,562
Interest-bearing deposits$648,521,000561
Retail deposits$466,677,000748
Estimated insured deposits$540,477,000561
IRAs and Keogh plan accounts$48,759,000432
Brokered deposits$89,710,000205
Fully insured brokered deposits$89,710,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$751,576,000578
Deposits held in domestic offices$751,576,000577
Individuals, partnerships, and corporations$689,069,000582
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$654,185,000590
Noninterest-bearing deposits$37,117,0001,612
Interest-bearing deposits$714,459,000514
Retail deposits$497,641,000711
Estimated insured deposits$569,741,000549
IRAs and Keogh plan accounts$49,420,000445
Brokered deposits$93,813,000200
Fully insured brokered deposits$93,813,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$684,880,000620
Deposits held in domestic offices$684,880,000618
Individuals, partnerships, and corporations$660,374,000597
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$626,451,000618
Noninterest-bearing deposits$35,440,0001,700
Interest-bearing deposits$649,440,000556
Retail deposits$455,314,000764
Estimated insured deposits$525,214,000600
IRAs and Keogh plan accounts$49,997,000434
Brokered deposits$62,654,000244
Fully insured brokered deposits$62,654,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$663,578,000628
Deposits held in domestic offices$663,578,000626
Individuals, partnerships, and corporations$639,886,000614
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$608,599,000620
Noninterest-bearing deposits$33,641,0001,673
Interest-bearing deposits$629,937,000574
Retail deposits$444,750,000779
Estimated insured deposits$509,650,000608
IRAs and Keogh plan accounts$49,626,000428
Brokered deposits$50,022,000282
Fully insured brokered deposits$50,022,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$598,354,000688
Deposits held in domestic offices$598,354,000685
Individuals, partnerships, and corporations$574,123,000668
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$544,087,000678
Noninterest-bearing deposits$31,735,0001,762
Interest-bearing deposits$566,619,000627
Retail deposits$383,410,000879
Estimated insured deposits$446,810,000689
IRAs and Keogh plan accounts$49,357,000426
Brokered deposits$36,056,000331
Fully insured brokered deposits$36,056,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$566,318,000687
Deposits held in domestic offices$566,318,000683
Individuals, partnerships, and corporations$539,993,000674
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$515,462,000670
Noninterest-bearing deposits$25,865,0002,095
Interest-bearing deposits$540,453,000617
Retail deposits$401,964,000808
Estimated insured deposits$450,464,000659
IRAs and Keogh plan accounts$47,431,000435
Brokered deposits$18,121,000404
Fully insured brokered deposits$18,121,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$525,602,000729
Deposits held in domestic offices$525,602,000725
Individuals, partnerships, and corporations$510,821,000699
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$500,591,000685
Noninterest-bearing deposits$12,301,0003,712
Interest-bearing deposits$513,301,000652
Retail deposits$404,625,000781
Estimated insured deposits$446,725,000655
IRAs and Keogh plan accounts$49,709,000427
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$520,582,000713
Deposits held in domestic offices$520,582,000709
Individuals, partnerships, and corporations$508,170,000689
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$498,721,000668
Noninterest-bearing deposits$12,562,0003,600
Interest-bearing deposits$508,020,000648
Retail deposits$402,509,000773
Estimated insured deposits$443,709,000664
IRAs and Keogh plan accounts$53,384,000421
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$657,771,000576
Deposits held in domestic offices$657,771,000572
Individuals, partnerships, and corporations$620,217,000567
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$613,242,000547
Noninterest-bearing deposits$8,757,0004,839
Interest-bearing deposits$649,014,000509
Retail deposits$367,043,000862
Estimated insured deposits$413,344,000704
IRAs and Keogh plan accounts$58,295,000400
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$582,735,000658
Deposits held in domestic offices$582,735,000654
Individuals, partnerships, and corporations$574,975,000629
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$519,793,000633
Noninterest-bearing deposits$5,439,0006,340
Interest-bearing deposits$577,296,000572
Retail deposits$381,450,000844
Estimated insured deposits$417,750,000721
IRAs and Keogh plan accounts$59,341,000438
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$538,484,000740
Deposits held in domestic offices$538,484,000735
Individuals, partnerships, and corporations$528,997,000715
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$497,546,000685
Noninterest-bearing deposits$7,458,0005,456
Interest-bearing deposits$531,026,000657
Retail deposits$354,421,000949
Estimated insured deposits$382,421,000848
IRAs and Keogh plan accounts$57,194,000511
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$475,392,000842
Deposits held in domestic offices$475,392,000834
Individuals, partnerships, and corporations$462,955,000819
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$427,752,000803
Noninterest-bearing deposits$11,204,0004,079
Interest-bearing deposits$464,188,000755
Retail deposits$362,980,000972
Estimated insured deposits$406,180,000831
IRAs and Keogh plan accounts$55,536,000573
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$422,315,000919
Deposits held in domestic offices$422,315,000908
Individuals, partnerships, and corporations$422,109,000877
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$390,165,000855
Noninterest-bearing deposits$5,669,0006,666
Interest-bearing deposits$416,646,000812
Retail deposits$315,399,0001,100
Estimated insured deposits$331,899,000989
IRAs and Keogh plan accounts$48,445,000632
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$384,679,0001,034
Deposits held in domestic offices$384,679,0001,023
Individuals, partnerships, and corporations$384,256,000964
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$339,326,000996
Noninterest-bearing deposits$8,978,0004,829
Interest-bearing deposits$375,701,000916
Retail deposits$299,386,0001,200
Estimated insured deposits$315,186,0001,070
IRAs and Keogh plan accounts$42,871,000740
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$317,058,0001,318
Deposits held in domestic offices$317,058,0001,309
Individuals, partnerships, and corporations$317,058,0001,246
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$282,970,0001,295
Noninterest-bearing deposits$34,088,0001,408
Interest-bearing deposits$282,970,0001,292
Retail deposits$292,606,0001,299
Estimated insured deposits$304,906,0001,182
IRAs and Keogh plan accounts$40,332,000842
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA