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Fidelity Bank, Total Deposits

2019-06-30Rank
Total deposits$4,078,287,000227
Deposits held in domestic offices$4,078,287,000227
Individuals, partnerships, and corporations$3,971,117,000217
U.S. Government$0960
States and political subdivisions in the U.S.$107,170,000526
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$440,262,000272
Demand deposits$405,836,000221
Nontransaction accounts$3,638,025,000219
Money market deposit accounts (MMDAs)$2,466,391,000164
Other savings deposits (excluding MMDAs)$267,024,000644
Total time deposits$904,610,000231
Total time and savings deposits$3,672,451,000221
Noninterest-bearing deposits$1,170,765,000167
Interest-bearing deposits$2,907,522,000241
Retail deposits$3,809,928,000208
Estimated insured deposits$2,779,449,000222
IRAs and Keogh plan accounts$96,325,000206
Brokered deposits$92,043,000364
Fully insured brokered deposits$92,043,000345
Deposits obtained via list services, yet not brokered$3,228,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,997,042,000230
Deposits held in domestic offices$3,997,042,000230
Individuals, partnerships, and corporations$3,884,249,000219
U.S. Government$0998
States and political subdivisions in the U.S.$112,792,000507
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$393,482,000303
Demand deposits$365,847,000246
Nontransaction accounts$3,603,559,000222
Money market deposit accounts (MMDAs)$2,384,677,000167
Other savings deposits (excluding MMDAs)$271,305,000632
Total time deposits$947,578,000213
Total time and savings deposits$3,631,194,000225
Noninterest-bearing deposits$1,217,683,000162
Interest-bearing deposits$2,779,359,000246
Retail deposits$3,695,117,000214
Estimated insured deposits$2,879,812,000219
IRAs and Keogh plan accounts$96,556,000205
Brokered deposits$122,043,000318
Fully insured brokered deposits$122,043,000307
Deposits obtained via list services, yet not brokered$3,477,000924
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,993,232,000230
Deposits held in domestic offices$3,993,232,000230
Individuals, partnerships, and corporations$3,881,072,000217
U.S. Government$532,000168
States and political subdivisions in the U.S.$111,628,000512
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,431,000335
Demand deposits$331,000,000253
Nontransaction accounts$3,622,801,000220
Money market deposit accounts (MMDAs)$2,393,389,000167
Other savings deposits (excluding MMDAs)$302,084,000559
Total time deposits$927,328,000211
Total time and savings deposits$3,662,232,000220
Noninterest-bearing deposits$1,226,188,000158
Interest-bearing deposits$2,767,044,000247
Retail deposits$3,724,486,000213
Estimated insured deposits$2,807,734,000219
IRAs and Keogh plan accounts$98,607,000199
Brokered deposits$92,043,000371
Fully insured brokered deposits$92,043,000354
Deposits obtained via list services, yet not brokered$4,908,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,061,912,000222
Deposits held in domestic offices$4,061,912,000222
Individuals, partnerships, and corporations$3,951,954,000211
U.S. Government$01,011
States and political subdivisions in the U.S.$109,958,000508
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,330,000299
Demand deposits$372,035,000233
Nontransaction accounts$3,660,582,000216
Money market deposit accounts (MMDAs)$2,459,586,000164
Other savings deposits (excluding MMDAs)$291,951,000573
Total time deposits$909,045,000213
Total time and savings deposits$3,689,877,000219
Noninterest-bearing deposits$1,261,430,000159
Interest-bearing deposits$2,800,482,000237
Retail deposits$3,823,523,000207
Estimated insured deposits$2,832,924,000217
IRAs and Keogh plan accounts$101,887,000198
Brokered deposits$62,618,000485
Fully insured brokered deposits$62,618,000458
Deposits obtained via list services, yet not brokered$4,908,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,084,946,000218
Deposits held in domestic offices$4,084,946,000218
Individuals, partnerships, and corporations$3,988,766,000207
U.S. Government$1,000889
States and political subdivisions in the U.S.$96,180,000552
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$459,335,000261
Demand deposits$395,119,000224
Nontransaction accounts$3,625,612,000210
Money market deposit accounts (MMDAs)$2,378,879,000167
Other savings deposits (excluding MMDAs)$300,315,000548
Total time deposits$946,416,000195
Total time and savings deposits$3,689,828,000214
Noninterest-bearing deposits$1,248,061,000159
Interest-bearing deposits$2,836,885,000230
Retail deposits$3,820,119,000201
Estimated insured deposits$2,854,315,000212
IRAs and Keogh plan accounts$102,157,000197
Brokered deposits$96,049,000365
Fully insured brokered deposits$96,049,000344
Deposits obtained via list services, yet not brokered$5,007,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,912,428,000225
Deposits held in domestic offices$3,912,428,000225
Individuals, partnerships, and corporations$3,820,381,000214
U.S. Government$2,000799
States and political subdivisions in the U.S.$92,045,000573
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,992,000317
Demand deposits$362,582,000242
Nontransaction accounts$3,519,436,000213
Money market deposit accounts (MMDAs)$2,277,308,000170
Other savings deposits (excluding MMDAs)$363,099,000465
Total time deposits$879,030,000201
Total time and savings deposits$3,549,846,000214
Noninterest-bearing deposits$1,168,806,000164
Interest-bearing deposits$2,743,622,000233
Retail deposits$3,721,784,000201
Estimated insured deposits$2,766,036,000211
IRAs and Keogh plan accounts$104,517,000201
Brokered deposits$23,533,000999
Fully insured brokered deposits$23,533,000933
Deposits obtained via list services, yet not brokered$5,007,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,876,777,000225
Deposits held in domestic offices$3,876,777,000225
Individuals, partnerships, and corporations$3,788,970,000210
U.S. Government$4,000799
States and political subdivisions in the U.S.$87,803,000591
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$368,156,000329
Demand deposits$315,342,000269
Nontransaction accounts$3,508,621,000208
Money market deposit accounts (MMDAs)$2,265,953,000168
Other savings deposits (excluding MMDAs)$318,749,000525
Total time deposits$923,918,000186
Total time and savings deposits$3,561,435,000208
Noninterest-bearing deposits$1,135,402,000160
Interest-bearing deposits$2,741,375,000228
Retail deposits$3,647,433,000201
Estimated insured deposits$2,725,298,000211
IRAs and Keogh plan accounts$107,654,000192
Brokered deposits$63,533,000544
Fully insured brokered deposits$63,533,000511
Deposits obtained via list services, yet not brokered$5,354,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,945,444,000216
Deposits held in domestic offices$3,945,444,000216
Individuals, partnerships, and corporations$3,860,619,000207
U.S. Government$1,000928
States and political subdivisions in the U.S.$84,824,000587
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,648,000447
Demand deposits$239,316,000333
Nontransaction accounts$3,672,796,000204
Money market deposit accounts (MMDAs)$2,331,527,000164
Other savings deposits (excluding MMDAs)$351,833,000474
Total time deposits$989,436,000181
Total time and savings deposits$3,706,128,000206
Noninterest-bearing deposits$1,119,995,000162
Interest-bearing deposits$2,825,449,000220
Retail deposits$3,685,248,000200
Estimated insured deposits$2,840,961,000205
IRAs and Keogh plan accounts$111,206,000190
Brokered deposits$94,121,000411
Fully insured brokered deposits$94,121,000392
Deposits obtained via list services, yet not brokered$5,354,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,904,762,000214
Deposits held in domestic offices$3,904,762,000214
Individuals, partnerships, and corporations$3,820,055,000205
U.S. Government$6,000650
States and political subdivisions in the U.S.$84,701,000590
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,460,000375
Demand deposits$274,470,000299
Nontransaction accounts$3,593,302,000203
Money market deposit accounts (MMDAs)$2,212,573,000166
Other savings deposits (excluding MMDAs)$336,695,000484
Total time deposits$1,044,034,000169
Total time and savings deposits$3,630,292,000204
Noninterest-bearing deposits$1,088,028,000164
Interest-bearing deposits$2,816,734,000219
Retail deposits$3,610,400,000203
Estimated insured deposits$2,860,151,000203
IRAs and Keogh plan accounts$112,592,000190
Brokered deposits$124,121,000341
Fully insured brokered deposits$124,121,000316
Deposits obtained via list services, yet not brokered$5,354,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,761,135,000220
Deposits held in domestic offices$3,761,135,000219
Individuals, partnerships, and corporations$3,674,626,000212
U.S. Government$01,186
States and political subdivisions in the U.S.$86,509,000591
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,121,000399
Demand deposits$266,418,000305
Nontransaction accounts$3,466,014,000204
Money market deposit accounts (MMDAs)$2,038,310,000175
Other savings deposits (excluding MMDAs)$381,751,000429
Total time deposits$1,045,953,000165
Total time and savings deposits$3,494,717,000209
Noninterest-bearing deposits$1,011,495,000171
Interest-bearing deposits$2,749,640,000221
Retail deposits$3,474,003,000207
Estimated insured deposits$2,805,702,000203
IRAs and Keogh plan accounts$113,297,000190
Brokered deposits$114,121,000351
Fully insured brokered deposits$114,121,000328
Deposits obtained via list services, yet not brokered$5,354,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,638,032,000222
Deposits held in domestic offices$3,638,032,000222
Individuals, partnerships, and corporations$3,557,350,000214
U.S. Government$01,254
States and political subdivisions in the U.S.$80,682,000620
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,982,000487
Demand deposits$213,400,000368
Nontransaction accounts$3,395,050,000203
Money market deposit accounts (MMDAs)$1,943,834,000181
Other savings deposits (excluding MMDAs)$399,754,000400
Total time deposits$1,051,463,000160
Total time and savings deposits$3,424,632,000206
Noninterest-bearing deposits$972,337,000171
Interest-bearing deposits$2,665,695,000226
Retail deposits$3,338,867,000208
Estimated insured deposits$2,664,006,000205
IRAs and Keogh plan accounts$113,989,000189
Brokered deposits$127,993,000307
Fully insured brokered deposits$127,993,000288
Deposits obtained via list services, yet not brokered$5,354,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,544,141,000222
Deposits held in domestic offices$3,544,141,000222
Individuals, partnerships, and corporations$3,458,466,000214
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$85,674,000555
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,100,000415
Demand deposits$232,665,000321
Nontransaction accounts$3,275,041,000207
Money market deposit accounts (MMDAs)$1,888,318,000179
Other savings deposits (excluding MMDAs)$341,000,000454
Total time deposits$1,045,723,000166
Total time and savings deposits$3,311,476,000208
Noninterest-bearing deposits$978,061,000173
Interest-bearing deposits$2,566,080,000233
Retail deposits$3,252,121,000210
Estimated insured deposits$2,631,290,000203
IRAs and Keogh plan accounts$115,800,000189
Brokered deposits$128,543,000309
Fully insured brokered deposits$128,543,000288
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,574,938,000214
Deposits held in domestic offices$3,574,938,000214
Individuals, partnerships, and corporations$3,483,858,000210
U.S. Government$01,147
States and political subdivisions in the U.S.$91,079,000528
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,076,000328
Demand deposits$294,422,000247
Nontransaction accounts$3,241,861,000206
Money market deposit accounts (MMDAs)$1,822,047,000177
Other savings deposits (excluding MMDAs)$368,333,000416
Total time deposits$1,051,480,000168
Total time and savings deposits$3,280,515,000206
Noninterest-bearing deposits$999,544,000168
Interest-bearing deposits$2,575,394,000230
Retail deposits$3,274,300,000209
Estimated insured deposits$2,576,182,000205
IRAs and Keogh plan accounts$116,236,000188
Brokered deposits$143,875,000278
Fully insured brokered deposits$143,875,000266
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,428,606,000221
Deposits held in domestic offices$3,428,606,000220
Individuals, partnerships, and corporations$3,337,631,000214
U.S. Government$2,000838
States and political subdivisions in the U.S.$90,973,000531
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,852,000355
Demand deposits$256,393,000289
Nontransaction accounts$3,129,754,000208
Money market deposit accounts (MMDAs)$1,723,771,000182
Other savings deposits (excluding MMDAs)$355,858,000426
Total time deposits$1,050,125,000160
Total time and savings deposits$3,172,213,000207
Noninterest-bearing deposits$888,971,000182
Interest-bearing deposits$2,539,635,000229
Retail deposits$3,130,913,000214
Estimated insured deposits$2,561,217,000205
IRAs and Keogh plan accounts$117,489,000184
Brokered deposits$142,875,000275
Fully insured brokered deposits$142,875,000264
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,185,601,000227
Deposits held in domestic offices$3,185,601,000226
Individuals, partnerships, and corporations$3,109,110,000221
U.S. Government$42,000420
States and political subdivisions in the U.S.$76,449,000616
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,431,000387
Demand deposits$205,450,000363
Nontransaction accounts$2,912,170,000211
Money market deposit accounts (MMDAs)$1,559,770,000190
Other savings deposits (excluding MMDAs)$362,793,000409
Total time deposits$989,607,000169
Total time and savings deposits$2,980,151,000211
Noninterest-bearing deposits$791,416,000182
Interest-bearing deposits$2,394,185,000236
Retail deposits$2,917,686,000217
Estimated insured deposits$2,425,559,000216
IRAs and Keogh plan accounts$116,617,000184
Brokered deposits$134,440,000273
Fully insured brokered deposits$134,440,000261
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,918,319,000243
Deposits held in domestic offices$2,918,319,000242
Individuals, partnerships, and corporations$2,841,250,000234
U.S. Government$2,000871
States and political subdivisions in the U.S.$77,067,000596
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,063,000515
Demand deposits$183,209,000380
Nontransaction accounts$2,710,256,000231
Money market deposit accounts (MMDAs)$1,477,234,000194
Other savings deposits (excluding MMDAs)$317,766,000469
Total time deposits$915,256,000169
Total time and savings deposits$2,735,110,000232
Noninterest-bearing deposits$726,532,000209
Interest-bearing deposits$2,191,787,000254
Retail deposits$2,654,698,000239
Estimated insured deposits$2,174,464,000236
IRAs and Keogh plan accounts$103,327,000209
Brokered deposits$134,440,000267
Fully insured brokered deposits$134,440,000254
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,645,807,000263
Deposits held in domestic offices$2,645,807,000262
Individuals, partnerships, and corporations$2,565,909,000250
U.S. Government$01,235
States and political subdivisions in the U.S.$79,898,000590
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,120,000490
Demand deposits$189,940,000366
Nontransaction accounts$2,429,687,000247
Money market deposit accounts (MMDAs)$1,287,188,000214
Other savings deposits (excluding MMDAs)$299,905,000479
Total time deposits$842,594,000185
Total time and savings deposits$2,455,867,000252
Noninterest-bearing deposits$649,271,000219
Interest-bearing deposits$1,996,536,000266
Retail deposits$2,402,553,000253
Estimated insured deposits$1,998,817,000247
IRAs and Keogh plan accounts$97,667,000224
Brokered deposits$114,440,000298
Fully insured brokered deposits$114,440,000282
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,658,202,000260
Deposits held in domestic offices$2,658,202,000259
Individuals, partnerships, and corporations$2,575,967,000250
U.S. Government$01,228
States and political subdivisions in the U.S.$82,235,000572
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,659,000463
Demand deposits$195,474,000359
Nontransaction accounts$2,435,543,000248
Money market deposit accounts (MMDAs)$1,314,665,000206
Other savings deposits (excluding MMDAs)$304,135,000475
Total time deposits$816,743,000189
Total time and savings deposits$2,462,728,000252
Noninterest-bearing deposits$708,909,000204
Interest-bearing deposits$1,949,293,000272
Retail deposits$2,424,209,000245
Estimated insured deposits$1,977,223,000247
IRAs and Keogh plan accounts$97,057,000223
Brokered deposits$114,440,000282
Fully insured brokered deposits$114,440,000266
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,465,530,000268
Deposits held in domestic offices$2,465,530,000268
Individuals, partnerships, and corporations$2,384,275,000256
U.S. Government$5,000834
States and political subdivisions in the U.S.$81,250,000549
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,397,000669
Demand deposits$143,225,000473
Nontransaction accounts$2,300,133,000251
Money market deposit accounts (MMDAs)$1,188,597,000217
Other savings deposits (excluding MMDAs)$321,621,000422
Total time deposits$789,915,000197
Total time and savings deposits$2,322,305,000253
Noninterest-bearing deposits$561,337,000246
Interest-bearing deposits$1,904,193,000269
Retail deposits$2,246,273,000256
Estimated insured deposits$1,878,185,000249
IRAs and Keogh plan accounts$98,549,000220
Brokered deposits$114,204,000262
Fully insured brokered deposits$114,204,000249
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,467,729,000259
Deposits held in domestic offices$2,467,729,000258
Individuals, partnerships, and corporations$2,391,449,000249
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$76,279,000546
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,820,000663
Demand deposits$140,446,000448
Nontransaction accounts$2,309,909,000244
Money market deposit accounts (MMDAs)$1,268,831,000201
Other savings deposits (excluding MMDAs)$312,183,000427
Total time deposits$728,895,000203
Total time and savings deposits$2,327,283,000246
Noninterest-bearing deposits$642,183,000204
Interest-bearing deposits$1,825,546,000271
Retail deposits$2,310,442,000244
Estimated insured deposits$1,819,607,000252
IRAs and Keogh plan accounts$100,743,000218
Brokered deposits$56,204,000434
Fully insured brokered deposits$56,204,000412
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,235,638,000278
Deposits held in domestic offices$2,235,638,000278
Individuals, partnerships, and corporations$2,159,285,000261
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$76,352,000544
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,399,000606
Demand deposits$144,064,000429
Nontransaction accounts$2,071,239,000263
Money market deposit accounts (MMDAs)$1,111,627,000223
Other savings deposits (excluding MMDAs)$314,794,000423
Total time deposits$644,818,000225
Total time and savings deposits$2,091,574,000265
Noninterest-bearing deposits$563,749,000223
Interest-bearing deposits$1,671,889,000284
Retail deposits$2,085,502,000263
Estimated insured deposits$1,674,350,000269
IRAs and Keogh plan accounts$91,376,000244
Brokered deposits$54,204,000431
Fully insured brokered deposits$54,204,000407
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,211,516,000278
Deposits held in domestic offices$2,211,516,000277
Individuals, partnerships, and corporations$2,126,905,000268
U.S. Government$3,000862
States and political subdivisions in the U.S.$84,608,000505
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,336,000796
Demand deposits$114,968,000519
Nontransaction accounts$2,078,180,000259
Money market deposit accounts (MMDAs)$1,104,022,000217
Other savings deposits (excluding MMDAs)$314,281,000432
Total time deposits$659,877,000217
Total time and savings deposits$2,096,548,000262
Noninterest-bearing deposits$528,383,000234
Interest-bearing deposits$1,683,133,000281
Retail deposits$2,056,025,000266
Estimated insured deposits$1,673,242,000269
IRAs and Keogh plan accounts$93,523,000241
Brokered deposits$52,367,000432
Fully insured brokered deposits$52,367,000413
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,214,281,000271
Deposits held in domestic offices$2,214,281,000271
Individuals, partnerships, and corporations$2,124,770,000262
U.S. Government$01,474
States and political subdivisions in the U.S.$89,511,000452
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,592,000879
Demand deposits$105,446,000568
Nontransaction accounts$2,090,689,000249
Money market deposit accounts (MMDAs)$1,078,127,000218
Other savings deposits (excluding MMDAs)$325,133,000398
Total time deposits$687,429,000212
Total time and savings deposits$2,108,835,000256
Noninterest-bearing deposits$490,938,000243
Interest-bearing deposits$1,723,343,000278
Retail deposits$2,044,889,000265
Estimated insured deposits$1,670,412,000264
IRAs and Keogh plan accounts$94,740,000240
Brokered deposits$67,367,000346
Fully insured brokered deposits$67,367,000326
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,180,361,000275
Deposits held in domestic offices$2,180,361,000274
Individuals, partnerships, and corporations$2,081,644,000268
U.S. Government$01,406
States and political subdivisions in the U.S.$98,717,000402
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,723,000860
Demand deposits$103,654,000567
Nontransaction accounts$2,060,638,000250
Money market deposit accounts (MMDAs)$1,024,887,000217
Other savings deposits (excluding MMDAs)$317,997,000403
Total time deposits$717,754,000207
Total time and savings deposits$2,076,707,000254
Noninterest-bearing deposits$450,258,000262
Interest-bearing deposits$1,730,103,000276
Retail deposits$1,990,186,000264
Estimated insured deposits$1,694,866,000254
IRAs and Keogh plan accounts$96,632,000241
Brokered deposits$74,544,000320
Fully insured brokered deposits$74,544,000304
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,236,925,000259
Deposits held in domestic offices$2,236,925,000258
Individuals, partnerships, and corporations$2,135,406,000253
U.S. Government$01,377
States and political subdivisions in the U.S.$101,519,000390
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,991,000945
Demand deposits$98,208,000572
Nontransaction accounts$2,124,934,000242
Money market deposit accounts (MMDAs)$1,056,624,000209
Other savings deposits (excluding MMDAs)$313,716,000398
Total time deposits$754,594,000204
Total time and savings deposits$2,138,717,000246
Noninterest-bearing deposits$436,258,000261
Interest-bearing deposits$1,800,667,000261
Retail deposits$2,036,403,000256
Estimated insured deposits$1,820,573,000238
IRAs and Keogh plan accounts$96,382,000242
Brokered deposits$87,183,000284
Fully insured brokered deposits$87,183,000269
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,073,836,000289
Deposits held in domestic offices$2,073,836,000288
Individuals, partnerships, and corporations$1,981,590,000269
U.S. Government$01,424
States and political subdivisions in the U.S.$92,246,000429
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,577,0001,072
Demand deposits$87,288,000648
Nontransaction accounts$1,971,259,000264
Money market deposit accounts (MMDAs)$930,668,000233
Other savings deposits (excluding MMDAs)$331,506,000370
Total time deposits$709,085,000227
Total time and savings deposits$1,986,548,000268
Noninterest-bearing deposits$387,456,000278
Interest-bearing deposits$1,686,380,000283
Retail deposits$1,925,866,000269
Estimated insured deposits$1,671,063,000259
IRAs and Keogh plan accounts$97,051,000244
Brokered deposits$41,843,000469
Fully insured brokered deposits$41,843,000454
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,084,368,000286
Deposits held in domestic offices$2,084,368,000284
Individuals, partnerships, and corporations$2,002,469,000265
U.S. Government$01,583
States and political subdivisions in the U.S.$81,899,000470
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,578,0001,175
Demand deposits$76,795,000784
Nontransaction accounts$1,987,790,000261
Money market deposit accounts (MMDAs)$940,207,000226
Other savings deposits (excluding MMDAs)$329,222,000363
Total time deposits$718,361,000229
Total time and savings deposits$2,007,573,000263
Noninterest-bearing deposits$383,592,000281
Interest-bearing deposits$1,700,776,000280
Retail deposits$1,930,529,000270
Estimated insured deposits$1,659,374,000272
IRAs and Keogh plan accounts$96,786,000248
Brokered deposits$56,942,000380
Fully insured brokered deposits$56,942,000359
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,019,467,000290
Deposits held in domestic offices$2,019,467,000289
Individuals, partnerships, and corporations$1,939,210,000272
U.S. Government$01,457
States and political subdivisions in the U.S.$80,257,000460
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,668,0001,156
Demand deposits$74,884,000723
Nontransaction accounts$1,929,799,000267
Money market deposit accounts (MMDAs)$884,319,000236
Other savings deposits (excluding MMDAs)$310,835,000378
Total time deposits$734,645,000230
Total time and savings deposits$1,944,583,000269
Noninterest-bearing deposits$355,509,000281
Interest-bearing deposits$1,663,958,000279
Retail deposits$1,875,704,000270
Estimated insured deposits$1,635,723,000271
IRAs and Keogh plan accounts$98,082,000246
Brokered deposits$59,303,000376
Fully insured brokered deposits$59,303,000355
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,004,049,000287
Deposits held in domestic offices$2,004,049,000286
Individuals, partnerships, and corporations$1,923,227,000275
U.S. Government$01,535
States and political subdivisions in the U.S.$80,822,000451
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,566,0001,084
Demand deposits$75,384,000699
Nontransaction accounts$1,911,483,000258
Money market deposit accounts (MMDAs)$887,540,000227
Other savings deposits (excluding MMDAs)$338,984,000339
Total time deposits$684,959,000250
Total time and savings deposits$1,928,665,000268
Noninterest-bearing deposits$346,234,000279
Interest-bearing deposits$1,657,815,000278
Retail deposits$1,909,205,000256
Estimated insured deposits$1,630,136,000266
IRAs and Keogh plan accounts$100,927,000242
Brokered deposits$9,204,0001,298
Fully insured brokered deposits$9,204,0001,193
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,885,030,000306
Deposits held in domestic offices$1,885,030,000305
Individuals, partnerships, and corporations$1,787,826,000283
U.S. Government$01,579
States and political subdivisions in the U.S.$97,204,000393
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,232,0001,372
Demand deposits$63,760,000842
Nontransaction accounts$1,806,798,000277
Money market deposit accounts (MMDAs)$786,698,000250
Other savings deposits (excluding MMDAs)$377,692,000297
Total time deposits$642,408,000272
Total time and savings deposits$1,821,270,000282
Noninterest-bearing deposits$291,456,000315
Interest-bearing deposits$1,593,574,000289
Retail deposits$1,783,987,000269
Estimated insured deposits$1,546,337,000281
IRAs and Keogh plan accounts$89,968,000268
Brokered deposits$9,204,0001,338
Fully insured brokered deposits$9,204,0001,233
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,889,860,000298
Deposits held in domestic offices$1,889,860,000297
Individuals, partnerships, and corporations$1,804,234,000283
U.S. Government$01,780
States and political subdivisions in the U.S.$85,626,000412
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,647,000831
Demand deposits$78,870,000630
Nontransaction accounts$1,784,213,000274
Money market deposit accounts (MMDAs)$709,250,000258
Other savings deposits (excluding MMDAs)$389,246,000276
Total time deposits$685,717,000260
Total time and savings deposits$1,810,990,000278
Noninterest-bearing deposits$270,980,000313
Interest-bearing deposits$1,618,880,000285
Retail deposits$1,775,953,000265
Estimated insured deposits$1,575,490,000275
IRAs and Keogh plan accounts$91,631,000268
Brokered deposits$19,204,000902
Fully insured brokered deposits$19,204,000842
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,783,910,000305
Deposits held in domestic offices$1,783,910,000304
Individuals, partnerships, and corporations$1,700,071,000288
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$83,837,000393
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$66,948,0001,547
Demand deposits$54,772,000905
Nontransaction accounts$1,716,962,000277
Money market deposit accounts (MMDAs)$646,260,000276
Other savings deposits (excluding MMDAs)$401,759,000255
Total time deposits$668,943,000276
Total time and savings deposits$1,729,138,000283
Noninterest-bearing deposits$248,770,000336
Interest-bearing deposits$1,535,140,000295
Retail deposits$1,646,803,000281
Estimated insured deposits$1,452,002,000291
IRAs and Keogh plan accounts$89,503,000274
Brokered deposits$29,204,000709
Fully insured brokered deposits$29,204,000666
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,723,182,000319
Deposits held in domestic offices$1,723,182,000318
Individuals, partnerships, and corporations$1,642,274,000304
U.S. Government$13,000722
States and political subdivisions in the U.S.$80,895,000412
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$61,151,0001,696
Demand deposits$48,437,0001,026
Nontransaction accounts$1,662,031,000285
Money market deposit accounts (MMDAs)$590,065,000297
Other savings deposits (excluding MMDAs)$420,082,000234
Total time deposits$651,884,000297
Total time and savings deposits$1,674,745,000296
Noninterest-bearing deposits$215,700,000364
Interest-bearing deposits$1,507,482,000300
Retail deposits$1,576,264,000299
Estimated insured deposits$1,426,880,000293
IRAs and Keogh plan accounts$85,848,000284
Brokered deposits$42,450,000569
Fully insured brokered deposits$42,450,000537
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,678,756,000331
Deposits held in domestic offices$1,678,756,000330
Individuals, partnerships, and corporations$1,604,116,000313
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$74,639,000452
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$57,754,0001,827
Demand deposits$47,262,0001,013
Nontransaction accounts$1,621,002,000295
Money market deposit accounts (MMDAs)$574,273,000305
Other savings deposits (excluding MMDAs)$418,789,000238
Total time deposits$627,940,000318
Total time and savings deposits$1,631,494,000305
Noninterest-bearing deposits$201,549,000375
Interest-bearing deposits$1,477,207,000313
Retail deposits$1,535,833,000303
Estimated insured deposits$1,390,797,000306
IRAs and Keogh plan accounts$82,424,000298
Brokered deposits$52,450,000505
Fully insured brokered deposits$52,450,000477
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,615,422,000340
Deposits held in domestic offices$1,615,422,000338
Individuals, partnerships, and corporations$1,545,989,000320
U.S. Government$85,000547
States and political subdivisions in the U.S.$69,348,000472
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$53,934,0001,945
Demand deposits$42,415,0001,120
Nontransaction accounts$1,561,488,000309
Money market deposit accounts (MMDAs)$561,444,000306
Other savings deposits (excluding MMDAs)$398,012,000237
Total time deposits$602,032,000349
Total time and savings deposits$1,573,007,000320
Noninterest-bearing deposits$187,546,000384
Interest-bearing deposits$1,427,876,000321
Retail deposits$1,468,820,000314
Estimated insured deposits$1,346,324,000314
IRAs and Keogh plan accounts$77,956,000317
Brokered deposits$62,450,000459
Fully insured brokered deposits$62,450,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,561,983,000346
Deposits held in domestic offices$1,561,983,000344
Individuals, partnerships, and corporations$1,491,095,000331
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$70,875,000462
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$47,591,0002,162
Demand deposits$38,358,0001,196
Nontransaction accounts$1,514,392,000313
Money market deposit accounts (MMDAs)$568,463,000303
Other savings deposits (excluding MMDAs)$367,402,000250
Total time deposits$578,527,000368
Total time and savings deposits$1,523,625,000321
Noninterest-bearing deposits$186,695,000368
Interest-bearing deposits$1,375,288,000332
Retail deposits$1,417,008,000319
Estimated insured deposits$1,108,919,000374
IRAs and Keogh plan accounts$76,592,000327
Brokered deposits$82,360,000390
Fully insured brokered deposits$82,360,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,565,613,000343
Deposits held in domestic offices$1,565,613,000341
Individuals, partnerships, and corporations$1,496,986,000329
U.S. Government$85,000513
States and political subdivisions in the U.S.$68,542,000473
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$47,345,0002,137
Demand deposits$36,369,0001,249
Nontransaction accounts$1,518,268,000309
Money market deposit accounts (MMDAs)$464,550,000339
Other savings deposits (excluding MMDAs)$435,267,000196
Total time deposits$618,451,000353
Total time and savings deposits$1,529,244,000315
Noninterest-bearing deposits$173,549,000381
Interest-bearing deposits$1,392,064,000326
Retail deposits$1,401,241,000320
Estimated insured deposits$1,142,739,000365
IRAs and Keogh plan accounts$81,303,000297
Brokered deposits$107,164,000325
Fully insured brokered deposits$107,164,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,567,658,000348
Deposits held in domestic offices$1,567,658,000346
Individuals, partnerships, and corporations$1,508,767,000334
U.S. Government$26,000930
States and political subdivisions in the U.S.$58,865,000588
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$41,851,0002,479
Demand deposits$31,719,0001,485
Nontransaction accounts$1,525,807,000320
Money market deposit accounts (MMDAs)$393,929,000387
Other savings deposits (excluding MMDAs)$449,847,000188
Total time deposits$682,031,000339
Total time and savings deposits$1,535,939,000328
Noninterest-bearing deposits$163,599,000407
Interest-bearing deposits$1,404,059,000332
Retail deposits$1,388,233,000328
Estimated insured deposits$1,160,722,000361
IRAs and Keogh plan accounts$78,919,000311
Brokered deposits$108,903,000362
Fully insured brokered deposits$108,903,000345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,551,658,000356
Deposits held in domestic offices$1,551,658,000353
Individuals, partnerships, and corporations$1,492,510,000345
U.S. Government$26,0001,385
States and political subdivisions in the U.S.$59,122,000560
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$46,193,0002,255
Demand deposits$37,066,0001,229
Nontransaction accounts$1,505,465,000326
Money market deposit accounts (MMDAs)$364,749,000410
Other savings deposits (excluding MMDAs)$440,595,000189
Total time deposits$700,121,000331
Total time and savings deposits$1,514,592,000334
Noninterest-bearing deposits$158,193,000422
Interest-bearing deposits$1,393,465,000338
Retail deposits$1,294,208,000344
Estimated insured deposits$1,131,756,000366
IRAs and Keogh plan accounts$78,848,000311
Brokered deposits$98,963,000410
Fully insured brokered deposits$98,963,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,608,092,000357
Deposits held in domestic offices$1,608,092,000353
Individuals, partnerships, and corporations$1,544,489,000334
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$63,584,000484
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$38,202,0002,591
Demand deposits$28,785,0001,619
Nontransaction accounts$1,569,890,000324
Money market deposit accounts (MMDAs)$368,518,000394
Other savings deposits (excluding MMDAs)$416,126,000201
Total time deposits$785,246,000321
Total time and savings deposits$1,579,307,000328
Noninterest-bearing deposits$155,135,000430
Interest-bearing deposits$1,452,957,000331
Retail deposits$1,313,378,000338
Estimated insured deposits$1,177,749,000347
IRAs and Keogh plan accounts$80,639,000303
Brokered deposits$108,963,000404
Fully insured brokered deposits$108,963,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,567,335,000356
Deposits held in domestic offices$1,567,335,000353
Individuals, partnerships, and corporations$1,507,153,000344
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$60,164,000519
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$41,599,0002,346
Demand deposits$28,788,0001,666
Nontransaction accounts$1,525,736,000335
Money market deposit accounts (MMDAs)$342,802,000412
Other savings deposits (excluding MMDAs)$319,784,000252
Total time deposits$863,150,000303
Total time and savings deposits$1,538,547,000341
Noninterest-bearing deposits$130,056,000490
Interest-bearing deposits$1,437,279,000334
Retail deposits$1,247,854,000365
Estimated insured deposits$1,228,284,000317
IRAs and Keogh plan accounts$79,783,000307
Brokered deposits$128,863,000383
Fully insured brokered deposits$128,863,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,533,514,000372
Deposits held in domestic offices$1,533,514,000368
Individuals, partnerships, and corporations$1,480,130,000350
U.S. Government$50,000700
States and political subdivisions in the U.S.$53,334,000592
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$33,569,0002,962
Demand deposits$23,262,0002,163
Nontransaction accounts$1,499,945,000337
Money market deposit accounts (MMDAs)$330,751,000415
Other savings deposits (excluding MMDAs)$264,670,000305
Total time deposits$904,524,000296
Total time and savings deposits$1,510,252,000343
Noninterest-bearing deposits$142,360,000452
Interest-bearing deposits$1,391,154,000347
Retail deposits$1,225,103,000365
Estimated insured deposits$1,232,889,000315
IRAs and Keogh plan accounts$71,966,000337
Brokered deposits$198,868,000284
Fully insured brokered deposits$198,868,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,448,642,000383
Deposits held in domestic offices$1,448,642,000380
Individuals, partnerships, and corporations$1,390,158,000362
U.S. Government$243,000420
States and political subdivisions in the U.S.$58,241,000518
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$39,702,0002,421
Demand deposits$30,313,0001,522
Nontransaction accounts$1,408,940,000348
Money market deposit accounts (MMDAs)$312,616,000412
Other savings deposits (excluding MMDAs)$199,465,000387
Total time deposits$896,859,000293
Total time and savings deposits$1,418,329,000356
Noninterest-bearing deposits$138,877,000458
Interest-bearing deposits$1,309,765,000351
Retail deposits$1,131,103,000381
Estimated insured deposits$1,186,333,000315
IRAs and Keogh plan accounts$67,197,000345
Brokered deposits$189,754,000304
Fully insured brokered deposits$189,754,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,466,415,000369
Deposits held in domestic offices$1,466,415,000366
Individuals, partnerships, and corporations$1,410,217,000351
U.S. Government$36,000929
States and political subdivisions in the U.S.$56,162,000525
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$39,273,0002,346
Demand deposits$26,374,0001,807
Nontransaction accounts$1,427,142,000336
Money market deposit accounts (MMDAs)$333,196,000405
Other savings deposits (excluding MMDAs)$202,632,000382
Total time deposits$891,315,000278
Total time and savings deposits$1,440,041,000341
Noninterest-bearing deposits$123,683,000475
Interest-bearing deposits$1,342,732,000342
Retail deposits$1,150,560,000367
Estimated insured deposits$1,171,174,000310
IRAs and Keogh plan accounts$67,486,000336
Brokered deposits$179,854,000287
Fully insured brokered deposits$179,854,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,452,167,000367
Deposits held in domestic offices$1,452,167,000364
Individuals, partnerships, and corporations$1,391,711,000347
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$60,437,000473
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$38,479,0002,480
Demand deposits$28,967,0001,687
Nontransaction accounts$1,413,688,000340
Money market deposit accounts (MMDAs)$378,605,000381
Other savings deposits (excluding MMDAs)$215,530,000362
Total time deposits$819,553,000294
Total time and savings deposits$1,423,200,000345
Noninterest-bearing deposits$135,200,000459
Interest-bearing deposits$1,316,967,000345
Retail deposits$1,135,701,000367
Estimated insured deposits$1,079,621,000322
IRAs and Keogh plan accounts$64,565,000337
Brokered deposits$144,739,000294
Fully insured brokered deposits$144,739,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,402,963,000380
Deposits held in domestic offices$1,402,963,000376
Individuals, partnerships, and corporations$1,343,303,000364
U.S. Government$35,000978
States and political subdivisions in the U.S.$59,625,000485
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,128,0002,280
Demand deposits$30,865,0001,501
Nontransaction accounts$1,361,835,000349
Money market deposit accounts (MMDAs)$373,390,000387
Other savings deposits (excluding MMDAs)$218,483,000358
Total time deposits$769,963,000309
Total time and savings deposits$1,372,098,000353
Noninterest-bearing deposits$130,797,000461
Interest-bearing deposits$1,272,166,000357
Retail deposits$1,101,954,000380
Estimated insured deposits$1,022,294,000330
IRAs and Keogh plan accounts$59,954,000367
Brokered deposits$136,604,000286
Fully insured brokered deposits$136,604,000267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,406,435,000382
Deposits held in domestic offices$1,406,435,000378
Individuals, partnerships, and corporations$1,345,417,000364
U.S. Government$67,0001,082
States and political subdivisions in the U.S.$60,951,000476
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$41,976,0002,225
Demand deposits$29,180,0001,659
Nontransaction accounts$1,364,459,000349
Money market deposit accounts (MMDAs)$404,499,000364
Other savings deposits (excluding MMDAs)$216,442,000360
Total time deposits$743,518,000310
Total time and savings deposits$1,377,255,000350
Noninterest-bearing deposits$132,254,000474
Interest-bearing deposits$1,274,181,000357
Retail deposits$1,120,938,000376
Estimated insured deposits$961,654,000347
IRAs and Keogh plan accounts$58,949,000368
Brokered deposits$136,604,000257
Fully insured brokered deposits$136,604,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,384,366,000375
Deposits held in domestic offices$1,384,366,000374
Individuals, partnerships, and corporations$1,340,038,000358
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$44,309,000622
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$33,605,0002,834
Demand deposits$26,184,0001,868
Nontransaction accounts$1,350,761,000346
Money market deposit accounts (MMDAs)$403,344,000362
Other savings deposits (excluding MMDAs)$215,453,000362
Total time deposits$731,965,000310
Total time and savings deposits$1,358,182,000350
Noninterest-bearing deposits$126,198,000485
Interest-bearing deposits$1,258,168,000354
Retail deposits$1,085,409,000377
Estimated insured deposits$942,506,000355
IRAs and Keogh plan accounts$59,446,000368
Brokered deposits$106,624,000312
Fully insured brokered deposits$106,624,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,391,838,000388
Deposits held in domestic offices$1,391,838,000386
Individuals, partnerships, and corporations$1,343,765,000372
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$48,040,000571
Commercial banks and other depository institutions in U.S.$7,0003,014
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,400,0002,766
Demand deposits$26,173,0002,038
Nontransaction accounts$1,355,438,000354
Money market deposit accounts (MMDAs)$390,623,000377
Other savings deposits (excluding MMDAs)$202,446,000400
Total time deposits$762,371,000302
Total time and savings deposits$1,365,665,000359
Noninterest-bearing deposits$129,255,000499
Interest-bearing deposits$1,262,583,000362
Retail deposits$1,089,728,000392
Estimated insured deposits$963,199,000357
IRAs and Keogh plan accounts$58,586,000380
Brokered deposits$121,684,000288
Fully insured brokered deposits$121,684,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,402,444,000390
Deposits held in domestic offices$1,402,444,000387
Individuals, partnerships, and corporations$1,352,518,000374
U.S. Government$45,000912
States and political subdivisions in the U.S.$49,874,000564
Commercial banks and other depository institutions in U.S.$7,0003,042
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,141,0002,683
Demand deposits$30,853,0001,714
Nontransaction accounts$1,364,303,000354
Money market deposit accounts (MMDAs)$399,173,000367
Other savings deposits (excluding MMDAs)$196,269,000420
Total time deposits$768,861,000298
Total time and savings deposits$1,371,591,000361
Noninterest-bearing deposits$141,746,000469
Interest-bearing deposits$1,260,698,000361
Retail deposits$1,104,989,000379
Estimated insured deposits$952,082,000358
IRAs and Keogh plan accounts$56,458,000385
Brokered deposits$121,611,000279
Fully insured brokered deposits$121,611,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,387,901,000379
Deposits held in domestic offices$1,387,901,000377
Individuals, partnerships, and corporations$1,329,346,000372
U.S. Government$184,000557
States and political subdivisions in the U.S.$58,364,000474
Commercial banks and other depository institutions in U.S.$7,0003,089
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,291,0001,709
Demand deposits$45,858,0001,029
Nontransaction accounts$1,333,610,000354
Money market deposit accounts (MMDAs)$388,106,000365
Other savings deposits (excluding MMDAs)$182,390,000444
Total time deposits$763,114,000298
Total time and savings deposits$1,342,043,000361
Noninterest-bearing deposits$154,842,000449
Interest-bearing deposits$1,233,059,000365
Retail deposits$1,111,364,000355
Estimated insured deposits$946,341,000357
IRAs and Keogh plan accounts$58,306,000363
Brokered deposits$131,611,000263
Fully insured brokered deposits$131,611,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,318,737,000399
Deposits held in domestic offices$1,318,737,000399
Individuals, partnerships, and corporations$1,271,481,000389
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$47,231,000555
Commercial banks and other depository institutions in U.S.$7,0003,100
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,374,0003,371
Demand deposits$23,459,0002,390
Nontransaction accounts$1,288,363,000363
Money market deposit accounts (MMDAs)$365,963,000384
Other savings deposits (excluding MMDAs)$175,432,000457
Total time deposits$746,968,000304
Total time and savings deposits$1,295,278,000365
Noninterest-bearing deposits$134,715,000505
Interest-bearing deposits$1,184,022,000380
Retail deposits$1,053,174,000373
Estimated insured deposits$922,821,000371
IRAs and Keogh plan accounts$56,767,000369
Brokered deposits$131,680,000267
Fully insured brokered deposits$131,680,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,255,550,000412
Deposits held in domestic offices$1,255,550,000412
Individuals, partnerships, and corporations$1,213,171,000401
U.S. Government$51,000934
States and political subdivisions in the U.S.$42,321,000612
Commercial banks and other depository institutions in U.S.$7,0003,108
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,530,0002,671
Demand deposits$29,814,0001,944
Nontransaction accounts$1,215,020,000377
Money market deposit accounts (MMDAs)$358,592,000386
Other savings deposits (excluding MMDAs)$173,946,000468
Total time deposits$682,482,000321
Total time and savings deposits$1,225,736,000382
Noninterest-bearing deposits$125,053,000548
Interest-bearing deposits$1,130,497,000389
Retail deposits$1,020,852,000384
Estimated insured deposits$886,746,000381
IRAs and Keogh plan accounts$53,925,000392
Brokered deposits$131,800,000263
Fully insured brokered deposits$131,800,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,155,781,000430
Deposits held in domestic offices$1,155,781,000430
Individuals, partnerships, and corporations$1,105,629,000420
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$50,132,000517
Commercial banks and other depository institutions in U.S.$7,0003,080
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,048,0002,705
Demand deposits$27,097,0002,205
Nontransaction accounts$1,114,733,000395
Money market deposit accounts (MMDAs)$308,020,000426
Other savings deposits (excluding MMDAs)$177,590,000456
Total time deposits$629,123,000341
Total time and savings deposits$1,128,684,000402
Noninterest-bearing deposits$124,043,000545
Interest-bearing deposits$1,031,738,000416
Retail deposits$818,447,000449
Estimated insured deposits$839,272,000392
IRAs and Keogh plan accounts$51,692,000396
Brokered deposits$101,854,000300
Fully insured brokered deposits$101,854,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,125,757,000437
Deposits held in domestic offices$1,125,757,000436
Individuals, partnerships, and corporations$1,077,670,000429
U.S. Government$149,000738
States and political subdivisions in the U.S.$47,931,000552
Commercial banks and other depository institutions in U.S.$7,0003,077
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,244,0003,947
Demand deposits$19,310,0003,149
Nontransaction accounts$1,097,513,000395
Money market deposit accounts (MMDAs)$319,008,000411
Other savings deposits (excluding MMDAs)$176,760,000461
Total time deposits$601,745,000333
Total time and savings deposits$1,106,447,000406
Noninterest-bearing deposits$121,386,000575
Interest-bearing deposits$1,004,371,000418
Retail deposits$798,657,000456
Estimated insured deposits$826,811,000389
IRAs and Keogh plan accounts$50,117,000403
Brokered deposits$101,938,000285
Fully insured brokered deposits$101,938,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,106,417,000433
Deposits held in domestic offices$1,106,417,000432
Individuals, partnerships, and corporations$1,061,024,000423
U.S. Government$20,0001,732
States and political subdivisions in the U.S.$45,366,000536
Commercial banks and other depository institutions in U.S.$7,0003,095
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,791,0003,402
Demand deposits$18,758,0003,175
Nontransaction accounts$1,073,626,000392
Money market deposit accounts (MMDAs)$299,104,000418
Other savings deposits (excluding MMDAs)$169,734,000473
Total time deposits$604,788,000325
Total time and savings deposits$1,087,659,000399
Noninterest-bearing deposits$113,771,000593
Interest-bearing deposits$992,646,000406
Retail deposits$787,572,000459
Estimated insured deposits$815,375,000393
IRAs and Keogh plan accounts$51,084,000387
Brokered deposits$86,958,000298
Fully insured brokered deposits$86,958,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,091,175,000431
Deposits held in domestic offices$1,091,175,000429
Individuals, partnerships, and corporations$1,041,653,000413
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$49,501,000489
Commercial banks and other depository institutions in U.S.$7,0003,090
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,621,0002,569
Demand deposits$31,331,0001,932
Nontransaction accounts$1,047,554,000383
Money market deposit accounts (MMDAs)$311,840,000396
Other savings deposits (excluding MMDAs)$151,458,000500
Total time deposits$584,256,000319
Total time and savings deposits$1,059,844,000388
Noninterest-bearing deposits$127,247,000519
Interest-bearing deposits$963,928,000398
Retail deposits$806,139,000434
Estimated insured deposits$783,901,000394
IRAs and Keogh plan accounts$50,006,000391
Brokered deposits$72,015,000328
Fully insured brokered deposits$72,015,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,027,567,000442
Deposits held in domestic offices$1,027,567,000441
Individuals, partnerships, and corporations$976,457,000434
U.S. Government$64,000740
States and political subdivisions in the U.S.$51,039,000494
Commercial banks and other depository institutions in U.S.$7,0003,117
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,502,0002,481
Demand deposits$33,446,0001,762
Nontransaction accounts$982,065,000393
Money market deposit accounts (MMDAs)$319,311,000386
Other savings deposits (excluding MMDAs)$130,727,000580
Total time deposits$532,027,000337
Total time and savings deposits$994,121,000401
Noninterest-bearing deposits$121,225,000532
Interest-bearing deposits$906,342,000413
Retail deposits$759,682,000464
Estimated insured deposits$720,858,000423
IRAs and Keogh plan accounts$47,226,000417
Brokered deposits$61,880,000348
Fully insured brokered deposits$61,880,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,016,836,000437
Deposits held in domestic offices$1,016,836,000436
Individuals, partnerships, and corporations$964,906,000431
U.S. Government$97,000872
States and political subdivisions in the U.S.$51,826,000483
Commercial banks and other depository institutions in U.S.$7,0003,133
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,026,0003,289
Demand deposits$28,747,0002,064
Nontransaction accounts$981,810,000382
Money market deposit accounts (MMDAs)$333,459,000368
Other savings deposits (excluding MMDAs)$126,761,000603
Total time deposits$521,590,000333
Total time and savings deposits$988,089,000397
Noninterest-bearing deposits$116,926,000547
Interest-bearing deposits$899,910,000418
Retail deposits$753,176,000465
Estimated insured deposits$717,535,000418
IRAs and Keogh plan accounts$46,432,000437
Brokered deposits$61,880,000329
Fully insured brokered deposits$61,880,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,008,622,000440
Deposits held in domestic offices$1,008,622,000438
Individuals, partnerships, and corporations$963,203,000429
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$45,398,000515
Commercial banks and other depository institutions in U.S.$7,0003,175
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,715,0003,022
Demand deposits$25,292,0002,290
Nontransaction accounts$971,907,000388
Money market deposit accounts (MMDAs)$337,814,000367
Other savings deposits (excluding MMDAs)$115,318,000650
Total time deposits$518,775,000329
Total time and savings deposits$983,330,000397
Noninterest-bearing deposits$116,078,000526
Interest-bearing deposits$892,544,000418
Retail deposits$756,850,000466
Estimated insured deposits$722,104,000410
IRAs and Keogh plan accounts$46,975,000440
Brokered deposits$49,960,000369
Fully insured brokered deposits$49,960,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$998,393,000437
Deposits held in domestic offices$998,393,000435
Individuals, partnerships, and corporations$961,592,000422
U.S. Government$44,0001,096
States and political subdivisions in the U.S.$36,750,000632
Commercial banks and other depository institutions in U.S.$7,0003,217
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,929,000660
Demand deposits$38,412,0001,430
Nontransaction accounts$881,464,000420
Money market deposit accounts (MMDAs)$263,539,000436
Other savings deposits (excluding MMDAs)$114,113,000635
Total time deposits$503,812,000335
Total time and savings deposits$959,981,000399
Noninterest-bearing deposits$121,226,000509
Interest-bearing deposits$877,167,000414
Retail deposits$773,286,000444
Estimated insured deposits$717,846,000415
IRAs and Keogh plan accounts$47,548,000429
Brokered deposits$39,960,000417
Fully insured brokered deposits$39,960,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$952,447,000451
Deposits held in domestic offices$952,447,000449
Individuals, partnerships, and corporations$909,047,000440
U.S. Government$41,0001,120
States and political subdivisions in the U.S.$43,352,000555
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,196,0001,218
Demand deposits$31,947,0001,749
Nontransaction accounts$875,251,000417
Money market deposit accounts (MMDAs)$227,970,000485
Other savings deposits (excluding MMDAs)$117,980,000602
Total time deposits$529,301,000325
Total time and savings deposits$920,500,000413
Noninterest-bearing deposits$108,467,000546
Interest-bearing deposits$843,980,000429
Retail deposits$700,619,000485
Estimated insured deposits$702,817,000419
IRAs and Keogh plan accounts$47,151,000433
Brokered deposits$49,960,000330
Fully insured brokered deposits$49,960,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$889,788,000484
Deposits held in domestic offices$889,788,000483
Individuals, partnerships, and corporations$849,291,000476
U.S. Government$65,0001,344
States and political subdivisions in the U.S.$40,425,000597
Commercial banks and other depository institutions in U.S.$7,0003,242
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,813,0001,629
Demand deposits$31,333,0001,636
Nontransaction accounts$831,975,000368
Money market deposit accounts (MMDAs)$224,904,000432
Other savings deposits (excluding MMDAs)$130,992,000472
Total time deposits$476,079,000283
Total time and savings deposits$858,455,000453
Noninterest-bearing deposits$112,013,000529
Interest-bearing deposits$777,775,000472
Retail deposits$680,565,000505
Estimated insured deposits$666,312,000450
IRAs and Keogh plan accounts$45,559,000467
Brokered deposits$50,000,000310
Fully insured brokered deposits$50,000,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$856,522,000512
Deposits held in domestic offices$856,522,000511
Individuals, partnerships, and corporations$816,181,000502
U.S. Government$84,000735
States and political subdivisions in the U.S.$40,250,000571
Commercial banks and other depository institutions in U.S.$7,0003,292
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,196,0001,635
Demand deposits$30,967,0001,631
Nontransaction accounts$800,326,000393
Money market deposit accounts (MMDAs)$214,952,000453
Other savings deposits (excluding MMDAs)$119,839,000516
Total time deposits$465,535,000295
Total time and savings deposits$825,555,000480
Noninterest-bearing deposits$106,775,000560
Interest-bearing deposits$749,747,000493
Retail deposits$660,295,000531
Estimated insured deposits$656,479,000467
IRAs and Keogh plan accounts$46,068,000482
Brokered deposits$40,000,000341
Fully insured brokered deposits$40,000,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$864,890,000499
Deposits held in domestic offices$864,890,000498
Individuals, partnerships, and corporations$831,357,000492
U.S. Government$142,000540
States and political subdivisions in the U.S.$33,384,000664
Commercial banks and other depository institutions in U.S.$7,0003,301
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,058,0001,796
Demand deposits$30,530,0001,677
Nontransaction accounts$812,832,000375
Money market deposit accounts (MMDAs)$225,064,000417
Other savings deposits (excluding MMDAs)$115,359,000517
Total time deposits$472,409,000295
Total time and savings deposits$834,360,000469
Noninterest-bearing deposits$107,526,000545
Interest-bearing deposits$757,364,000484
Retail deposits$672,341,000518
Estimated insured deposits$658,729,000466
IRAs and Keogh plan accounts$45,586,000489
Brokered deposits$40,000,000330
Fully insured brokered deposits$40,000,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$865,698,000493
Deposits held in domestic offices$865,698,000492
Individuals, partnerships, and corporations$827,779,000483
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$37,879,000585
Commercial banks and other depository institutions in U.S.$7,0003,254
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,849,0001,851
Demand deposits$29,841,0001,608
Nontransaction accounts$816,849,000370
Money market deposit accounts (MMDAs)$217,615,000431
Other savings deposits (excluding MMDAs)$116,638,000491
Total time deposits$482,596,000296
Total time and savings deposits$835,857,000459
Noninterest-bearing deposits$112,064,000491
Interest-bearing deposits$753,634,000488
Retail deposits$679,085,000506
Estimated insured deposits$662,577,000462
IRAs and Keogh plan accounts$45,807,000476
Brokered deposits$20,000,000493
Fully insured brokered deposits$20,000,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$907,182,000470
Deposits held in domestic offices$907,182,000469
Individuals, partnerships, and corporations$872,231,000460
U.S. Government$187,000691
States and political subdivisions in the U.S.$34,757,000624
Commercial banks and other depository institutions in U.S.$7,0003,219
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,614,0001,959
Demand deposits$29,651,0001,609
Nontransaction accounts$860,568,000353
Money market deposit accounts (MMDAs)$226,161,000413
Other savings deposits (excluding MMDAs)$105,810,000515
Total time deposits$528,597,000281
Total time and savings deposits$877,531,000436
Noninterest-bearing deposits$114,442,000478
Interest-bearing deposits$792,740,000459
Retail deposits$699,800,000480
Estimated insured deposits$699,953,000436
IRAs and Keogh plan accounts$45,632,000473
Brokered deposits$29,960,000364
Fully insured brokered deposits$29,960,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$820,052,000495
Deposits held in domestic offices$820,052,000493
Individuals, partnerships, and corporations$788,150,000480
U.S. Government$161,000799
States and political subdivisions in the U.S.$31,734,000635
Commercial banks and other depository institutions in U.S.$7,0003,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,610,0001,974
Demand deposits$30,470,0001,542
Nontransaction accounts$775,442,000367
Money market deposit accounts (MMDAs)$190,015,000441
Other savings deposits (excluding MMDAs)$101,172,000465
Total time deposits$484,255,000304
Total time and savings deposits$789,582,000458
Noninterest-bearing deposits$112,979,000456
Interest-bearing deposits$707,073,000481
Retail deposits$634,476,000510
Estimated insured deposits$615,095,000487
IRAs and Keogh plan accounts$41,122,000519
Brokered deposits$19,950,000386
Fully insured brokered deposits$19,950,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$801,846,000502
Deposits held in domestic offices$801,846,000498
Individuals, partnerships, and corporations$771,582,000478
U.S. Government$162,000773
States and political subdivisions in the U.S.$30,095,000618
Commercial banks and other depository institutions in U.S.$7,0003,092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,226,0003,444
Demand deposits$19,263,0002,343
Nontransaction accounts$777,620,000366
Money market deposit accounts (MMDAs)$222,611,000355
Other savings deposits (excluding MMDAs)$63,638,000622
Total time deposits$491,371,000322
Total time and savings deposits$782,583,000457
Noninterest-bearing deposits$117,674,000405
Interest-bearing deposits$684,172,000502
Retail deposits$598,382,000542
Estimated insured deposits$564,167,000531
IRAs and Keogh plan accounts$38,779,000564
Brokered deposits$50,000,000244
Fully insured brokered deposits$50,000,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$719,518,000543
Deposits held in domestic offices$719,518,000538
Individuals, partnerships, and corporations$689,421,000529
U.S. Government$121,000846
States and political subdivisions in the U.S.$29,969,000593
Commercial banks and other depository institutions in U.S.$7,0003,275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,108,0002,032
Demand deposits$36,335,0001,203
Nontransaction accounts$677,410,000411
Money market deposit accounts (MMDAs)$206,525,000369
Other savings deposits (excluding MMDAs)$29,711,0001,225
Total time deposits$441,174,000334
Total time and savings deposits$683,183,000516
Noninterest-bearing deposits$105,780,000462
Interest-bearing deposits$613,738,000552
Retail deposits$563,862,000566
Estimated insured deposits$521,876,000564
IRAs and Keogh plan accounts$39,027,000571
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$622,253,000606
Deposits held in domestic offices$622,253,000601
Individuals, partnerships, and corporations$595,173,000590
U.S. Government$163,000989
States and political subdivisions in the U.S.$26,910,000597
Commercial banks and other depository institutions in U.S.$7,0003,372
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,844,000405
Demand deposits$102,936,000417
Nontransaction accounts$469,409,000514
Money market deposit accounts (MMDAs)$78,625,000694
Other savings deposits (excluding MMDAs)$21,867,0001,587
Total time deposits$368,917,000369
Total time and savings deposits$519,317,000621
Noninterest-bearing deposits$102,936,000496
Interest-bearing deposits$519,317,000618
Retail deposits$514,654,000605
Estimated insured deposits$458,848,000641
IRAs and Keogh plan accounts$38,931,000590
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$572,509,000664
Deposits held in domestic offices$572,509,000660
Individuals, partnerships, and corporations$550,696,000648
U.S. Government$918,000372
States and political subdivisions in the U.S.$20,871,000786
Commercial banks and other depository institutions in U.S.$24,0003,354
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,074,000530
Demand deposits$90,400,000509
Nontransaction accounts$442,435,000523
Money market deposit accounts (MMDAs)$44,968,000930
Other savings deposits (excluding MMDAs)$21,749,0001,600
Total time deposits$375,718,000385
Total time and savings deposits$482,109,000672
Noninterest-bearing deposits$90,400,000564
Interest-bearing deposits$482,109,000669
Retail deposits$474,319,000669
Estimated insured deposits$456,884,000664
IRAs and Keogh plan accounts$40,177,000628
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$545,999,000729
Deposits held in domestic offices$545,999,000723
Individuals, partnerships, and corporations$520,413,000722
U.S. Government$1,523,000486
States and political subdivisions in the U.S.$24,046,000649
Commercial banks and other depository institutions in U.S.$17,0003,744
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,805,000734
Demand deposits$74,482,000663
Nontransaction accounts$434,194,000556
Money market deposit accounts (MMDAs)$41,810,000980
Other savings deposits (excluding MMDAs)$38,868,0001,012
Total time deposits$353,516,000433
Total time and savings deposits$471,517,000715
Noninterest-bearing deposits$74,482,000712
Interest-bearing deposits$471,517,000717
Retail deposits$451,534,000747
Estimated insured deposits$433,275,000743
IRAs and Keogh plan accounts$38,021,000736
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$466,998,000858
Deposits held in domestic offices$466,998,000851
Individuals, partnerships, and corporations$444,868,000843
U.S. Government$718,000983
States and political subdivisions in the U.S.$21,395,000682
Commercial banks and other depository institutions in U.S.$17,0003,962
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,002,000754
Demand deposits$75,300,000665
Nontransaction accounts$353,996,000661
Money market deposit accounts (MMDAs)$70,085,000661
Other savings deposits (excluding MMDAs)$14,293,0002,564
Total time deposits$269,618,000545
Total time and savings deposits$391,698,000872
Noninterest-bearing deposits$75,300,000713
Interest-bearing deposits$391,698,000878
Retail deposits$395,162,000887
Estimated insured deposits$340,484,000985
IRAs and Keogh plan accounts$32,113,000910
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$383,480,000997
Deposits held in domestic offices$383,480,000987
Individuals, partnerships, and corporations$364,869,000995
U.S. Government$722,0001,000
States and political subdivisions in the U.S.$17,869,000751
Commercial banks and other depository institutions in U.S.$20,0004,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,411,0001,002
Demand deposits$60,932,000780
Nontransaction accounts$297,069,000718
Money market deposit accounts (MMDAs)$63,449,000704
Other savings deposits (excluding MMDAs)$17,118,0002,450
Total time deposits$216,502,000580
Total time and savings deposits$322,548,0001,029
Noninterest-bearing deposits$60,932,000828
Interest-bearing deposits$322,548,0001,033
Retail deposits$319,536,0001,087
Estimated insured deposits$289,327,0001,117
IRAs and Keogh plan accounts$23,954,0001,169
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$304,251,0001,305
Deposits held in domestic offices$304,251,0001,293
Individuals, partnerships, and corporations$288,117,0001,285
U.S. Government$1,275,000596
States and political subdivisions in the U.S.$14,805,000920
Commercial banks and other depository institutions in U.S.$54,0004,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,899,0001,111
Demand deposits$49,360,000923
Nontransaction accounts$226,352,000926
Money market deposit accounts (MMDAs)$55,642,000853
Other savings deposits (excluding MMDAs)$18,016,0002,462
Total time deposits$152,694,000760
Total time and savings deposits$254,891,0001,328
Noninterest-bearing deposits$49,360,000999
Interest-bearing deposits$254,891,0001,347
Retail deposits$254,986,0001,413
Estimated insured deposits$234,843,0001,455
IRAs and Keogh plan accounts$18,482,0001,559
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$262,014,0001,593
Deposits held in domestic offices$262,014,0001,581
Individuals, partnerships, and corporations$251,891,0001,573
U.S. Government$493,0001,406
States and political subdivisions in the U.S.$9,588,0001,485
Commercial banks and other depository institutions in U.S.$42,0004,290
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,243,0001,488
Demand deposits$38,837,0001,141
Nontransaction accounts$204,771,0001,071
Money market deposit accounts (MMDAs)$49,601,000984
Other savings deposits (excluding MMDAs)$16,506,0002,490
Total time deposits$138,664,000899
Total time and savings deposits$223,177,0001,624
Noninterest-bearing deposits$38,837,0001,246
Interest-bearing deposits$223,177,0001,616
Retail deposits$221,692,0001,708
Estimated insured deposits$214,880,0001,676
IRAs and Keogh plan accounts$17,247,0001,780
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA