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FIDELITY BANK, Total Deposits

2023-12-31Rank
Total deposits$781,417,0001,060
Deposits held in domestic offices$781,417,0001,058
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$279,100,0001,021
Demand deposits$279,100,000711
Nontransaction accounts$502,317,0001,044
Money market deposit accounts (MMDAs)$108,778,0001,245
Other savings deposits (excluding MMDAs)$130,073,000805
Total time deposits$263,466,000839
Total time and savings deposits$502,317,0001,177
Noninterest-bearing deposits$154,160,0001,147
Interest-bearing deposits$627,257,0001,007
Retail deposits$667,689,0001,044
Estimated insured deposits$706,577,000843
IRAs and Keogh plan accounts$44,624,000377
Brokered deposits$90,556,000527
Fully insured brokered deposits$90,556,000497
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$813,493,0001,029
Deposits held in domestic offices$813,493,0001,027
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$291,872,000974
Demand deposits$291,872,000691
Nontransaction accounts$521,621,000988
Money market deposit accounts (MMDAs)$110,756,0001,240
Other savings deposits (excluding MMDAs)$138,126,000786
Total time deposits$272,739,000769
Total time and savings deposits$521,621,0001,126
Noninterest-bearing deposits$167,415,0001,096
Interest-bearing deposits$646,078,000968
Retail deposits$688,239,0001,022
Estimated insured deposits$736,669,000819
IRAs and Keogh plan accounts$46,087,000299
Brokered deposits$104,676,000469
Fully insured brokered deposits$104,676,000438
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$810,504,0001,024
Deposits held in domestic offices$810,504,0001,022
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$293,062,000976
Demand deposits$293,062,000680
Nontransaction accounts$517,442,000979
Money market deposit accounts (MMDAs)$116,670,0001,197
Other savings deposits (excluding MMDAs)$148,618,000767
Total time deposits$252,154,000767
Total time and savings deposits$517,442,0001,124
Noninterest-bearing deposits$164,301,0001,137
Interest-bearing deposits$646,203,000946
Retail deposits$695,169,0001,015
Estimated insured deposits$729,602,000813
IRAs and Keogh plan accounts$46,017,000357
Brokered deposits$98,014,000477
Fully insured brokered deposits$98,014,000443
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$787,011,0001,062
Deposits held in domestic offices$787,011,0001,060
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$319,359,000922
Demand deposits$319,359,000649
Nontransaction accounts$467,652,0001,089
Money market deposit accounts (MMDAs)$118,620,0001,230
Other savings deposits (excluding MMDAs)$160,101,000780
Total time deposits$188,931,000929
Total time and savings deposits$467,652,0001,247
Noninterest-bearing deposits$174,789,0001,113
Interest-bearing deposits$612,222,0001,012
Retail deposits$721,756,0001,014
Estimated insured deposits$707,636,000846
IRAs and Keogh plan accounts$01,125
Brokered deposits$50,693,000630
Fully insured brokered deposits$50,693,000571
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$805,876,0001,045
Deposits held in domestic offices$805,876,0001,043
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$334,316,000893
Demand deposits$334,316,000631
Nontransaction accounts$471,560,0001,073
Money market deposit accounts (MMDAs)$135,255,0001,159
Other savings deposits (excluding MMDAs)$169,976,000797
Total time deposits$166,329,000892
Total time and savings deposits$471,560,0001,238
Noninterest-bearing deposits$188,901,0001,082
Interest-bearing deposits$616,975,0001,002
Retail deposits$763,306,000994
Estimated insured deposits$717,016,000815
IRAs and Keogh plan accounts$49,087,000345
Brokered deposits$32,455,000688
Fully insured brokered deposits$32,455,000618
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$852,500,0001,007
Deposits held in domestic offices$852,500,0001,005
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$344,498,000863
Demand deposits$344,498,000628
Nontransaction accounts$508,002,0001,015
Money market deposit accounts (MMDAs)$154,759,0001,091
Other savings deposits (excluding MMDAs)$174,674,000797
Total time deposits$178,569,000789
Total time and savings deposits$508,002,0001,167
Noninterest-bearing deposits$194,887,0001,100
Interest-bearing deposits$657,613,000942
Retail deposits$807,762,000971
Estimated insured deposits$749,224,000796
IRAs and Keogh plan accounts$01,156
Brokered deposits$32,455,000580
Fully insured brokered deposits$32,455,000521
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$871,160,000980
Deposits held in domestic offices$871,160,000980
Individuals, partnerships, and corporations$868,635,000903
U.S. Government$2,000608
States and political subdivisions in the U.S.$2,268,0003,994
Commercial banks and other depository institutions in U.S.$255,0001,756
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,962,000845
Demand deposits$349,962,000610
Nontransaction accounts$521,198,0001,002
Money market deposit accounts (MMDAs)$162,780,0001,082
Other savings deposits (excluding MMDAs)$173,426,000827
Total time deposits$184,992,000746
Total time and savings deposits$521,198,0001,155
Noninterest-bearing deposits$196,922,0001,087
Interest-bearing deposits$674,238,000921
Retail deposits$826,935,000952
Estimated insured deposits$760,688,000776
IRAs and Keogh plan accounts$51,958,000342
Brokered deposits$32,455,000527
Fully insured brokered deposits$32,455,000481
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$882,005,000978
Deposits held in domestic offices$882,005,000978
Individuals, partnerships, and corporations$879,357,000900
U.S. Government$0814
States and political subdivisions in the U.S.$2,318,0004,002
Commercial banks and other depository institutions in U.S.$330,0001,699
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,243,000838
Demand deposits$195,583,000998
Nontransaction accounts$533,762,000997
Money market deposit accounts (MMDAs)$165,932,0001,080
Other savings deposits (excluding MMDAs)$174,711,000842
Total time deposits$193,120,000723
Total time and savings deposits$686,422,000932
Noninterest-bearing deposits$195,583,0001,079
Interest-bearing deposits$686,423,000918
Retail deposits$836,685,000956
Estimated insured deposits$792,537,000749
IRAs and Keogh plan accounts$01,192
Brokered deposits$32,455,000514
Fully insured brokered deposits$32,455,000465
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$846,359,000997
Deposits held in domestic offices$846,359,000997
Individuals, partnerships, and corporations$843,589,000927
U.S. Government$3,000683
States and political subdivisions in the U.S.$2,265,0004,047
Commercial banks and other depository institutions in U.S.$502,0001,583
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,925,000839
Demand deposits$335,925,000612
Nontransaction accounts$510,434,0001,027
Money market deposit accounts (MMDAs)$141,443,0001,183
Other savings deposits (excluding MMDAs)$175,410,000844
Total time deposits$193,581,000740
Total time and savings deposits$510,434,0001,177
Noninterest-bearing deposits$192,797,0001,098
Interest-bearing deposits$653,562,000951
Retail deposits$801,102,000981
Estimated insured deposits$717,852,000794
IRAs and Keogh plan accounts$52,165,000346
Brokered deposits$32,455,000499
Fully insured brokered deposits$32,455,000447
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$824,198,0001,025
Deposits held in domestic offices$824,198,0001,025
Individuals, partnerships, and corporations$821,467,000954
U.S. Government$0842
States and political subdivisions in the U.S.$2,255,0004,092
Commercial banks and other depository institutions in U.S.$476,0001,689
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,097,000859
Demand deposits$311,097,000625
Nontransaction accounts$513,101,0001,041
Money market deposit accounts (MMDAs)$145,915,0001,159
Other savings deposits (excluding MMDAs)$168,636,000873
Total time deposits$198,550,000756
Total time and savings deposits$513,101,0001,166
Noninterest-bearing deposits$178,320,0001,156
Interest-bearing deposits$645,879,000961
Retail deposits$778,930,0001,000
Estimated insured deposits$692,331,000832
IRAs and Keogh plan accounts$01,256
Brokered deposits$32,455,000512
Fully insured brokered deposits$32,455,000458
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$807,832,0001,025
Deposits held in domestic offices$807,832,0001,025
Individuals, partnerships, and corporations$805,166,000950
U.S. Government$7,000493
States and political subdivisions in the U.S.$2,183,0004,119
Commercial banks and other depository institutions in U.S.$476,0001,726
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,623,000836
Demand deposits$300,623,000601
Nontransaction accounts$507,209,0001,047
Money market deposit accounts (MMDAs)$145,399,0001,134
Other savings deposits (excluding MMDAs)$160,544,000902
Total time deposits$201,266,000772
Total time and savings deposits$507,209,0001,169
Noninterest-bearing deposits$174,043,0001,144
Interest-bearing deposits$633,789,000961
Retail deposits$763,476,000990
Estimated insured deposits$682,043,000835
IRAs and Keogh plan accounts$55,230,000345
Brokered deposits$32,455,000538
Fully insured brokered deposits$32,455,000485
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$755,312,0001,059
Deposits held in domestic offices$755,312,0001,059
Individuals, partnerships, and corporations$752,708,000986
U.S. Government$1,000695
States and political subdivisions in the U.S.$2,127,0004,145
Commercial banks and other depository institutions in U.S.$476,0001,733
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,152,000810
Demand deposits$290,152,000569
Nontransaction accounts$465,160,0001,125
Money market deposit accounts (MMDAs)$133,729,0001,169
Other savings deposits (excluding MMDAs)$151,297,000939
Total time deposits$180,134,000885
Total time and savings deposits$465,160,0001,259
Noninterest-bearing deposits$164,769,0001,170
Interest-bearing deposits$590,543,000996
Retail deposits$730,064,0001,002
Estimated insured deposits$650,068,000878
IRAs and Keogh plan accounts$01,269
Brokered deposits$14,426,000843
Fully insured brokered deposits$14,426,000749
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$718,375,0001,056
Deposits held in domestic offices$718,375,0001,056
Individuals, partnerships, and corporations$715,666,000979
U.S. Government$20,000408
States and political subdivisions in the U.S.$2,141,0004,146
Commercial banks and other depository institutions in U.S.$548,0001,654
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,086,000754
Demand deposits$267,086,000527
Nontransaction accounts$451,289,0001,156
Money market deposit accounts (MMDAs)$120,498,0001,198
Other savings deposits (excluding MMDAs)$144,864,000968
Total time deposits$185,927,000878
Total time and savings deposits$451,289,0001,253
Noninterest-bearing deposits$146,440,0001,166
Interest-bearing deposits$571,935,000994
Retail deposits$687,029,000997
Estimated insured deposits$618,381,000873
IRAs and Keogh plan accounts$56,286,000338
Brokered deposits$21,426,000721
Fully insured brokered deposits$21,426,000650
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$693,875,0001,061
Deposits held in domestic offices$693,875,0001,061
Individuals, partnerships, and corporations$691,414,000982
U.S. Government$3,000589
States and political subdivisions in the U.S.$1,911,0004,213
Commercial banks and other depository institutions in U.S.$547,0001,639
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,541,000721
Demand deposits$253,541,000527
Nontransaction accounts$440,334,0001,171
Money market deposit accounts (MMDAs)$110,841,0001,232
Other savings deposits (excluding MMDAs)$140,915,000979
Total time deposits$188,578,000883
Total time and savings deposits$440,334,0001,255
Noninterest-bearing deposits$143,825,0001,158
Interest-bearing deposits$550,050,000999
Retail deposits$662,591,000996
Estimated insured deposits$602,145,000878
IRAs and Keogh plan accounts$01,324
Brokered deposits$21,426,000751
Fully insured brokered deposits$21,426,000678
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$664,295,0001,086
Deposits held in domestic offices$664,295,0001,086
Individuals, partnerships, and corporations$662,188,0001,006
U.S. Government$3,000590
States and political subdivisions in the U.S.$1,553,0004,314
Commercial banks and other depository institutions in U.S.$551,0001,676
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,554,000708
Demand deposits$247,554,000505
Nontransaction accounts$416,741,0001,208
Money market deposit accounts (MMDAs)$101,437,0001,269
Other savings deposits (excluding MMDAs)$133,883,0001,001
Total time deposits$181,421,000945
Total time and savings deposits$416,741,0001,321
Noninterest-bearing deposits$138,553,0001,185
Interest-bearing deposits$525,742,0001,025
Retail deposits$640,986,0001,008
Estimated insured deposits$581,227,000906
IRAs and Keogh plan accounts$57,292,000321
Brokered deposits$14,426,000952
Fully insured brokered deposits$14,426,000847
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$566,979,0001,137
Deposits held in domestic offices$566,979,0001,137
Individuals, partnerships, and corporations$564,908,0001,040
U.S. Government$5,000524
States and political subdivisions in the U.S.$1,516,0004,349
Commercial banks and other depository institutions in U.S.$550,0001,727
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,536,000744
Demand deposits$183,536,000501
Nontransaction accounts$383,443,0001,255
Money market deposit accounts (MMDAs)$89,328,0001,313
Other savings deposits (excluding MMDAs)$124,124,0001,036
Total time deposits$169,991,0001,021
Total time and savings deposits$383,443,0001,349
Noninterest-bearing deposits$86,733,0001,400
Interest-bearing deposits$480,246,0001,055
Retail deposits$551,865,0001,051
Estimated insured deposits$508,832,000943
IRAs and Keogh plan accounts$01,344
Brokered deposits$6,971,0001,231
Fully insured brokered deposits$6,971,0001,083
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$567,317,0001,130
Deposits held in domestic offices$567,317,0001,130
Individuals, partnerships, and corporations$565,193,0001,038
U.S. Government$7,000597
States and political subdivisions in the U.S.$1,566,0004,372
Commercial banks and other depository institutions in U.S.$551,0001,691
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,062,000753
Demand deposits$179,062,000506
Nontransaction accounts$388,255,0001,230
Money market deposit accounts (MMDAs)$89,236,0001,309
Other savings deposits (excluding MMDAs)$121,711,0001,045
Total time deposits$177,308,000994
Total time and savings deposits$388,255,0001,315
Noninterest-bearing deposits$80,659,0001,492
Interest-bearing deposits$486,658,0001,031
Retail deposits$544,892,0001,052
Estimated insured deposits$503,190,000940
IRAs and Keogh plan accounts$59,511,000317
Brokered deposits$16,202,000907
Fully insured brokered deposits$16,202,000810
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$592,221,0001,077
Deposits held in domestic offices$592,221,0001,077
Individuals, partnerships, and corporations$590,202,0001,000
U.S. Government$4,000599
States and political subdivisions in the U.S.$1,465,0004,444
Commercial banks and other depository institutions in U.S.$550,0001,676
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,547,000731
Demand deposits$176,547,000488
Nontransaction accounts$415,674,0001,166
Money market deposit accounts (MMDAs)$86,140,0001,323
Other savings deposits (excluding MMDAs)$125,115,0001,037
Total time deposits$204,419,000889
Total time and savings deposits$415,674,0001,239
Noninterest-bearing deposits$84,995,0001,439
Interest-bearing deposits$507,226,000994
Retail deposits$545,265,0001,038
Estimated insured deposits$530,555,000900
IRAs and Keogh plan accounts$01,521
Brokered deposits$41,004,000585
Fully insured brokered deposits$41,004,000534
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$622,659,0001,038
Deposits held in domestic offices$622,659,0001,038
Individuals, partnerships, and corporations$620,811,000949
U.S. Government$6,000553
States and political subdivisions in the U.S.$1,293,0004,516
Commercial banks and other depository institutions in U.S.$549,0001,695
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,519,000710
Demand deposits$179,519,000480
Nontransaction accounts$443,140,0001,108
Money market deposit accounts (MMDAs)$83,524,0001,335
Other savings deposits (excluding MMDAs)$124,955,0001,039
Total time deposits$234,661,000778
Total time and savings deposits$443,140,0001,175
Noninterest-bearing deposits$87,546,0001,371
Interest-bearing deposits$535,113,000944
Retail deposits$547,643,0001,035
Estimated insured deposits$559,495,000846
IRAs and Keogh plan accounts$65,062,000294
Brokered deposits$67,502,000457
Fully insured brokered deposits$67,502,000424
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$637,810,0001,011
Deposits held in domestic offices$637,810,0001,011
Individuals, partnerships, and corporations$635,040,000917
U.S. Government$3,000647
States and political subdivisions in the U.S.$2,243,0004,355
Commercial banks and other depository institutions in U.S.$524,0001,696
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,997,000759
Demand deposits$170,997,000501
Nontransaction accounts$466,813,0001,074
Money market deposit accounts (MMDAs)$90,963,0001,276
Other savings deposits (excluding MMDAs)$128,340,0001,034
Total time deposits$247,510,000731
Total time and savings deposits$466,813,0001,133
Noninterest-bearing deposits$76,160,0001,524
Interest-bearing deposits$561,650,000912
Retail deposits$553,047,0001,018
Estimated insured deposits$574,204,000830
IRAs and Keogh plan accounts$66,830,000289
Brokered deposits$76,478,000438
Fully insured brokered deposits$76,478,000417
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$623,693,0001,024
Deposits held in domestic offices$623,693,0001,024
Individuals, partnerships, and corporations$620,823,000924
U.S. Government$35,000379
States and political subdivisions in the U.S.$2,312,0004,358
Commercial banks and other depository institutions in U.S.$523,0001,709
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,673,000758
Demand deposits$173,673,000507
Nontransaction accounts$450,020,0001,079
Money market deposit accounts (MMDAs)$90,866,0001,263
Other savings deposits (excluding MMDAs)$134,162,000999
Total time deposits$224,992,000769
Total time and savings deposits$450,020,0001,155
Noninterest-bearing deposits$79,532,0001,492
Interest-bearing deposits$544,161,000914
Retail deposits$562,361,0001,004
Estimated insured deposits$553,563,000838
IRAs and Keogh plan accounts$67,949,000288
Brokered deposits$52,571,000535
Fully insured brokered deposits$52,571,000500
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$626,720,0001,011
Deposits held in domestic offices$626,720,0001,011
Individuals, partnerships, and corporations$623,526,000914
U.S. Government$4,000618
States and political subdivisions in the U.S.$2,667,0004,315
Commercial banks and other depository institutions in U.S.$523,0001,704
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,328,000749
Demand deposits$172,328,000502
Nontransaction accounts$454,392,0001,063
Money market deposit accounts (MMDAs)$83,309,0001,341
Other savings deposits (excluding MMDAs)$139,064,000987
Total time deposits$232,019,000737
Total time and savings deposits$454,392,0001,136
Noninterest-bearing deposits$80,653,0001,483
Interest-bearing deposits$546,067,000900
Retail deposits$565,158,000992
Estimated insured deposits$552,926,000836
IRAs and Keogh plan accounts$71,086,000279
Brokered deposits$52,571,000534
Fully insured brokered deposits$52,571,000496
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$606,671,0001,030
Deposits held in domestic offices$606,671,0001,030
Individuals, partnerships, and corporations$603,008,000940
U.S. Government$6,000588
States and political subdivisions in the U.S.$3,135,0004,240
Commercial banks and other depository institutions in U.S.$522,0001,708
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,289,000721
Demand deposits$183,289,000477
Nontransaction accounts$423,382,0001,127
Money market deposit accounts (MMDAs)$74,908,0001,437
Other savings deposits (excluding MMDAs)$143,271,000971
Total time deposits$205,203,000807
Total time and savings deposits$423,382,0001,193
Noninterest-bearing deposits$86,576,0001,390
Interest-bearing deposits$520,095,000935
Retail deposits$574,625,000972
Estimated insured deposits$536,901,000859
IRAs and Keogh plan accounts$73,547,000273
Brokered deposits$22,494,000851
Fully insured brokered deposits$22,494,000785
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$584,279,0001,067
Deposits held in domestic offices$584,279,0001,067
Individuals, partnerships, and corporations$580,606,000972
U.S. Government$4,000671
States and political subdivisions in the U.S.$3,047,0004,261
Commercial banks and other depository institutions in U.S.$622,0001,612
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,460,000831
Demand deposits$163,460,000532
Nontransaction accounts$420,819,0001,121
Money market deposit accounts (MMDAs)$75,157,0001,455
Other savings deposits (excluding MMDAs)$137,736,000999
Total time deposits$207,926,000782
Total time and savings deposits$420,819,0001,203
Noninterest-bearing deposits$68,058,0001,692
Interest-bearing deposits$516,221,000943
Retail deposits$552,252,000994
Estimated insured deposits$531,442,000870
IRAs and Keogh plan accounts$75,619,000268
Brokered deposits$22,494,0001,032
Fully insured brokered deposits$22,494,000962
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$573,502,0001,081
Deposits held in domestic offices$573,502,0001,081
Individuals, partnerships, and corporations$569,830,000990
U.S. Government$37,000405
States and political subdivisions in the U.S.$3,012,0004,325
Commercial banks and other depository institutions in U.S.$623,0001,625
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,503,000781
Demand deposits$171,503,000513
Nontransaction accounts$401,999,0001,162
Money market deposit accounts (MMDAs)$69,701,0001,549
Other savings deposits (excluding MMDAs)$138,015,000986
Total time deposits$194,283,000833
Total time and savings deposits$401,999,0001,242
Noninterest-bearing deposits$80,052,0001,486
Interest-bearing deposits$493,450,000975
Retail deposits$558,126,000984
Estimated insured deposits$518,052,000894
IRAs and Keogh plan accounts$79,187,000254
Brokered deposits$6,000,0001,666
Fully insured brokered deposits$6,000,0001,539
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$572,378,0001,077
Deposits held in domestic offices$572,378,0001,077
Individuals, partnerships, and corporations$568,718,000992
U.S. Government$3,000749
States and political subdivisions in the U.S.$3,081,0004,325
Commercial banks and other depository institutions in U.S.$576,0001,667
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,247,000741
Demand deposits$173,247,000479
Nontransaction accounts$399,131,0001,179
Money market deposit accounts (MMDAs)$64,872,0001,644
Other savings deposits (excluding MMDAs)$141,448,000966
Total time deposits$192,811,000855
Total time and savings deposits$399,131,0001,268
Noninterest-bearing deposits$84,842,0001,401
Interest-bearing deposits$487,536,000988
Retail deposits$563,516,000976
Estimated insured deposits$517,060,000894
IRAs and Keogh plan accounts$82,181,000254
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$584,304,0001,049
Deposits held in domestic offices$584,304,0001,048
Individuals, partnerships, and corporations$580,632,000969
U.S. Government$5,000686
States and political subdivisions in the U.S.$3,292,0004,300
Commercial banks and other depository institutions in U.S.$375,0001,875
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,240,000776
Demand deposits$169,240,000492
Nontransaction accounts$415,064,0001,142
Money market deposit accounts (MMDAs)$74,325,0001,481
Other savings deposits (excluding MMDAs)$144,174,000945
Total time deposits$196,565,000831
Total time and savings deposits$415,064,0001,230
Noninterest-bearing deposits$77,952,0001,502
Interest-bearing deposits$506,352,000961
Retail deposits$576,797,000949
Estimated insured deposits$522,934,000874
IRAs and Keogh plan accounts$83,377,000252
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$575,772,0001,073
Deposits held in domestic offices$575,772,0001,073
Individuals, partnerships, and corporations$571,919,000975
U.S. Government$1,000968
States and political subdivisions in the U.S.$3,477,0004,277
Commercial banks and other depository institutions in U.S.$375,0001,900
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,176,000771
Demand deposits$167,176,000496
Nontransaction accounts$408,596,0001,157
Money market deposit accounts (MMDAs)$72,544,0001,539
Other savings deposits (excluding MMDAs)$145,592,000946
Total time deposits$190,460,000856
Total time and savings deposits$408,596,0001,244
Noninterest-bearing deposits$75,757,0001,540
Interest-bearing deposits$500,015,000974
Retail deposits$569,993,000964
Estimated insured deposits$515,180,000887
IRAs and Keogh plan accounts$83,533,000249
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$738,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$580,754,0001,046
Deposits held in domestic offices$580,754,0001,045
Individuals, partnerships, and corporations$576,593,000948
U.S. Government$47,000409
States and political subdivisions in the U.S.$3,739,0004,265
Commercial banks and other depository institutions in U.S.$375,0001,931
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,889,000730
Demand deposits$173,889,000465
Nontransaction accounts$406,865,0001,145
Money market deposit accounts (MMDAs)$69,374,0001,581
Other savings deposits (excluding MMDAs)$140,080,000947
Total time deposits$197,411,000828
Total time and savings deposits$406,865,0001,240
Noninterest-bearing deposits$85,341,0001,360
Interest-bearing deposits$495,413,000974
Retail deposits$575,263,000931
Estimated insured deposits$514,820,000870
IRAs and Keogh plan accounts$86,575,000246
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$738,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$583,568,0001,024
Deposits held in domestic offices$583,568,0001,024
Individuals, partnerships, and corporations$579,393,000942
U.S. Government$4,000751
States and political subdivisions in the U.S.$3,796,0004,252
Commercial banks and other depository institutions in U.S.$375,0001,951
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,518,000752
Demand deposits$163,518,000470
Nontransaction accounts$420,050,0001,110
Money market deposit accounts (MMDAs)$69,636,0001,560
Other savings deposits (excluding MMDAs)$136,763,000946
Total time deposits$213,651,000774
Total time and savings deposits$420,050,0001,188
Noninterest-bearing deposits$79,921,0001,413
Interest-bearing deposits$503,647,000944
Retail deposits$568,354,000938
Estimated insured deposits$520,094,000866
IRAs and Keogh plan accounts$89,624,000238
Brokered deposits$9,479,0001,393
Fully insured brokered deposits$9,479,0001,271
Deposits obtained via list services, yet not brokered$738,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$594,118,0001,002
Deposits held in domestic offices$594,118,0001,002
Individuals, partnerships, and corporations$589,346,000920
U.S. Government$01,147
States and political subdivisions in the U.S.$4,397,0004,133
Commercial banks and other depository institutions in U.S.$375,0001,982
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,131,000742
Demand deposits$163,131,000468
Nontransaction accounts$430,987,0001,078
Money market deposit accounts (MMDAs)$71,903,0001,508
Other savings deposits (excluding MMDAs)$133,397,000953
Total time deposits$225,687,000727
Total time and savings deposits$430,987,0001,164
Noninterest-bearing deposits$78,152,0001,415
Interest-bearing deposits$515,966,000913
Retail deposits$573,628,000916
Estimated insured deposits$529,540,000845
IRAs and Keogh plan accounts$92,295,000228
Brokered deposits$14,507,0001,172
Fully insured brokered deposits$14,507,0001,070
Deposits obtained via list services, yet not brokered$738,0001,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$600,112,0001,000
Deposits held in domestic offices$600,112,0001,000
Individuals, partnerships, and corporations$595,505,000905
U.S. Government$01,159
States and political subdivisions in the U.S.$4,172,0004,214
Commercial banks and other depository institutions in U.S.$435,0001,946
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,754,000738
Demand deposits$162,754,000461
Nontransaction accounts$437,358,0001,067
Money market deposit accounts (MMDAs)$76,715,0001,447
Other savings deposits (excluding MMDAs)$127,837,000978
Total time deposits$232,807,000713
Total time and savings deposits$437,358,0001,152
Noninterest-bearing deposits$73,892,0001,467
Interest-bearing deposits$526,220,000908
Retail deposits$579,120,000909
Estimated insured deposits$538,405,000838
IRAs and Keogh plan accounts$94,667,000218
Brokered deposits$14,507,0001,138
Fully insured brokered deposits$14,507,0001,048
Deposits obtained via list services, yet not brokered$738,0001,238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$619,923,000953
Deposits held in domestic offices$619,923,000953
Individuals, partnerships, and corporations$615,201,000865
U.S. Government$8,000718
States and political subdivisions in the U.S.$4,279,0004,196
Commercial banks and other depository institutions in U.S.$435,0002,001
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,046,000713
Demand deposits$166,046,000449
Nontransaction accounts$453,877,0001,010
Money market deposit accounts (MMDAs)$79,221,0001,424
Other savings deposits (excluding MMDAs)$125,212,000976
Total time deposits$249,444,000644
Total time and savings deposits$453,877,0001,100
Noninterest-bearing deposits$84,263,0001,326
Interest-bearing deposits$535,660,000872
Retail deposits$590,320,000874
Estimated insured deposits$553,704,000796
IRAs and Keogh plan accounts$97,163,000217
Brokered deposits$22,775,000894
Fully insured brokered deposits$22,775,000829
Deposits obtained via list services, yet not brokered$738,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$614,842,000947
Deposits held in domestic offices$614,842,000947
Individuals, partnerships, and corporations$609,993,000866
U.S. Government$6,000682
States and political subdivisions in the U.S.$4,159,0004,249
Commercial banks and other depository institutions in U.S.$684,0001,803
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,875,000787
Demand deposits$149,875,000481
Nontransaction accounts$464,967,000990
Money market deposit accounts (MMDAs)$80,104,0001,416
Other savings deposits (excluding MMDAs)$126,508,000964
Total time deposits$258,355,000629
Total time and savings deposits$464,967,0001,069
Noninterest-bearing deposits$71,368,0001,499
Interest-bearing deposits$543,474,000852
Retail deposits$584,977,000875
Estimated insured deposits$560,911,000781
IRAs and Keogh plan accounts$100,556,000212
Brokered deposits$22,775,000887
Fully insured brokered deposits$22,775,000814
Deposits obtained via list services, yet not brokered$738,0001,238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$634,282,000916
Deposits held in domestic offices$634,282,000914
Individuals, partnerships, and corporations$629,124,000822
U.S. Government$3,000820
States and political subdivisions in the U.S.$4,372,0004,245
Commercial banks and other depository institutions in U.S.$783,0001,744
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,555,000758
Demand deposits$152,555,000475
Nontransaction accounts$481,727,000959
Money market deposit accounts (MMDAs)$85,386,0001,345
Other savings deposits (excluding MMDAs)$121,250,000990
Total time deposits$275,091,000583
Total time and savings deposits$481,727,0001,023
Noninterest-bearing deposits$73,734,0001,437
Interest-bearing deposits$560,548,000822
Retail deposits$603,558,000848
Estimated insured deposits$578,784,000747
IRAs and Keogh plan accounts$106,320,000207
Brokered deposits$22,775,000875
Fully insured brokered deposits$22,775,000811
Deposits obtained via list services, yet not brokered$738,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$655,730,000893
Deposits held in domestic offices$655,730,000892
Individuals, partnerships, and corporations$651,133,000797
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$3,835,0004,398
Commercial banks and other depository institutions in U.S.$761,0001,772
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,469,000808
Demand deposits$146,469,000484
Nontransaction accounts$509,261,000914
Money market deposit accounts (MMDAs)$93,732,0001,288
Other savings deposits (excluding MMDAs)$125,899,000984
Total time deposits$289,630,000540
Total time and savings deposits$509,261,000977
Noninterest-bearing deposits$68,023,0001,529
Interest-bearing deposits$587,707,000790
Retail deposits$623,490,000819
Estimated insured deposits$594,807,000731
IRAs and Keogh plan accounts$111,826,000197
Brokered deposits$22,775,000845
Fully insured brokered deposits$22,775,000783
Deposits obtained via list services, yet not brokered$738,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$679,416,000838
Deposits held in domestic offices$679,416,000837
Individuals, partnerships, and corporations$674,842,000749
U.S. Government$6,000804
States and political subdivisions in the U.S.$3,606,0004,480
Commercial banks and other depository institutions in U.S.$962,0001,707
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,601,000768
Demand deposits$148,601,000458
Nontransaction accounts$530,815,000861
Money market deposit accounts (MMDAs)$105,965,0001,154
Other savings deposits (excluding MMDAs)$122,995,000980
Total time deposits$301,855,000500
Total time and savings deposits$530,815,000928
Noninterest-bearing deposits$71,566,0001,429
Interest-bearing deposits$607,850,000738
Retail deposits$646,626,000782
Estimated insured deposits$606,173,000702
IRAs and Keogh plan accounts$115,630,000194
Brokered deposits$22,775,000828
Fully insured brokered deposits$22,775,000770
Deposits obtained via list services, yet not brokered$738,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$674,998,000838
Deposits held in domestic offices$674,998,000837
Individuals, partnerships, and corporations$670,665,000748
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$3,619,0004,490
Commercial banks and other depository institutions in U.S.$713,0001,876
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,924,000839
Demand deposits$132,924,000485
Nontransaction accounts$542,074,000857
Money market deposit accounts (MMDAs)$98,822,0001,225
Other savings deposits (excluding MMDAs)$126,140,000957
Total time deposits$317,112,000481
Total time and savings deposits$542,074,000905
Noninterest-bearing deposits$64,873,0001,540
Interest-bearing deposits$610,125,000737
Retail deposits$640,400,000779
Estimated insured deposits$619,517,000687
IRAs and Keogh plan accounts$121,602,000185
Brokered deposits$23,775,000795
Fully insured brokered deposits$23,775,000740
Deposits obtained via list services, yet not brokered$738,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$731,720,000760
Deposits held in domestic offices$731,720,000757
Individuals, partnerships, and corporations$727,333,000680
U.S. Government$3,000878
States and political subdivisions in the U.S.$3,426,0004,594
Commercial banks and other depository institutions in U.S.$958,0001,731
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,550,000819
Demand deposits$133,550,000464
Nontransaction accounts$598,170,000784
Money market deposit accounts (MMDAs)$141,617,000924
Other savings deposits (excluding MMDAs)$126,482,000947
Total time deposits$330,071,000469
Total time and savings deposits$598,170,000827
Noninterest-bearing deposits$131,752,000773
Interest-bearing deposits$599,968,000742
Retail deposits$697,343,000701
Estimated insured deposits$639,095,000663
IRAs and Keogh plan accounts$125,083,000184
Brokered deposits$23,775,000784
Fully insured brokered deposits$23,775,000735
Deposits obtained via list services, yet not brokered$738,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$698,283,000804
Deposits held in domestic offices$698,283,000800
Individuals, partnerships, and corporations$697,322,000715
U.S. Government$6,000731
States and political subdivisions in the U.S.$47,0005,998
Commercial banks and other depository institutions in U.S.$908,0001,753
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,046,000799
Demand deposits$52,389,0001,363
Nontransaction accounts$565,237,000826
Money market deposit accounts (MMDAs)$101,031,0001,211
Other savings deposits (excluding MMDAs)$126,327,000957
Total time deposits$337,879,000467
Total time and savings deposits$645,894,000774
Noninterest-bearing deposits$52,389,0001,813
Interest-bearing deposits$645,894,000698
Retail deposits$664,161,000750
Estimated insured deposits$648,013,000660
IRAs and Keogh plan accounts$127,968,000184
Brokered deposits$23,775,000770
Fully insured brokered deposits$23,775,000715
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$682,765,000814
Deposits held in domestic offices$682,765,000811
Individuals, partnerships, and corporations$681,535,000723
U.S. Government$4,000992
States and political subdivisions in the U.S.$47,0006,049
Commercial banks and other depository institutions in U.S.$1,179,0001,615
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,878,000800
Demand deposits$55,864,0001,255
Nontransaction accounts$550,887,000832
Money market deposit accounts (MMDAs)$100,802,0001,203
Other savings deposits (excluding MMDAs)$123,065,000965
Total time deposits$327,020,000474
Total time and savings deposits$626,901,000785
Noninterest-bearing deposits$55,864,0001,694
Interest-bearing deposits$626,901,000710
Retail deposits$669,111,000736
Estimated insured deposits$629,724,000671
IRAs and Keogh plan accounts$132,356,000175
Brokered deposits$1,000,0002,251
Fully insured brokered deposits$1,000,0002,083
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$694,128,000791
Deposits held in domestic offices$694,128,000788
Individuals, partnerships, and corporations$692,921,000704
U.S. Government$4,000865
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$1,203,0001,608
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,816,000750
Demand deposits$55,988,0001,192
Nontransaction accounts$564,312,000822
Money market deposit accounts (MMDAs)$99,351,0001,216
Other savings deposits (excluding MMDAs)$126,965,000942
Total time deposits$337,996,000472
Total time and savings deposits$638,140,000765
Noninterest-bearing deposits$55,988,0001,659
Interest-bearing deposits$638,140,000687
Retail deposits$680,892,000722
Estimated insured deposits$641,985,000663
IRAs and Keogh plan accounts$138,440,000170
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$711,502,000772
Deposits held in domestic offices$711,502,000770
Individuals, partnerships, and corporations$710,550,000683
U.S. Government$20,000565
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$932,0001,773
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,595,000728
Demand deposits$53,794,0001,218
Nontransaction accounts$579,907,000802
Money market deposit accounts (MMDAs)$105,280,0001,145
Other savings deposits (excluding MMDAs)$125,062,000941
Total time deposits$349,565,000458
Total time and savings deposits$657,708,000725
Noninterest-bearing deposits$53,794,0001,687
Interest-bearing deposits$657,708,000659
Retail deposits$697,493,000697
Estimated insured deposits$657,308,000633
IRAs and Keogh plan accounts$139,657,000171
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$725,613,000755
Deposits held in domestic offices$725,613,000753
Individuals, partnerships, and corporations$724,878,000675
U.S. Government$4,000912
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$731,0001,934
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,266,000765
Demand deposits$50,808,0001,269
Nontransaction accounts$598,347,000774
Money market deposit accounts (MMDAs)$109,549,0001,126
Other savings deposits (excluding MMDAs)$127,168,000941
Total time deposits$361,630,000456
Total time and savings deposits$674,805,000717
Noninterest-bearing deposits$50,808,0001,756
Interest-bearing deposits$674,805,000649
Retail deposits$712,424,000685
Estimated insured deposits$673,494,000616
IRAs and Keogh plan accounts$141,379,000171
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$742,219,000731
Deposits held in domestic offices$742,219,000730
Individuals, partnerships, and corporations$741,426,000660
U.S. Government$61,000449
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$732,0001,987
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,885,000754
Demand deposits$53,451,0001,241
Nontransaction accounts$612,334,000754
Money market deposit accounts (MMDAs)$112,043,0001,088
Other savings deposits (excluding MMDAs)$126,299,000938
Total time deposits$373,992,000444
Total time and savings deposits$688,768,000697
Noninterest-bearing deposits$53,451,0001,707
Interest-bearing deposits$688,768,000631
Retail deposits$728,026,000664
Estimated insured deposits$697,914,000627
IRAs and Keogh plan accounts$142,393,000174
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$751,734,000716
Deposits held in domestic offices$751,734,000714
Individuals, partnerships, and corporations$750,295,000649
U.S. Government$3,000955
States and political subdivisions in the U.S.$250,0006,161
Commercial banks and other depository institutions in U.S.$1,186,0001,717
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,775,000660
Demand deposits$50,384,0001,211
Nontransaction accounts$622,959,000748
Money market deposit accounts (MMDAs)$112,203,0001,084
Other savings deposits (excluding MMDAs)$120,421,000956
Total time deposits$390,335,000437
Total time and savings deposits$701,350,000695
Noninterest-bearing deposits$50,384,0001,712
Interest-bearing deposits$701,350,000629
Retail deposits$737,517,000639
Estimated insured deposits$710,886,000611
IRAs and Keogh plan accounts$149,196,000171
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$769,110,000700
Deposits held in domestic offices$769,110,000698
Individuals, partnerships, and corporations$767,118,000632
U.S. Government$7,000816
States and political subdivisions in the U.S.$250,0006,191
Commercial banks and other depository institutions in U.S.$1,735,0001,523
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,153,000669
Demand deposits$50,596,0001,167
Nontransaction accounts$642,957,000714
Money market deposit accounts (MMDAs)$110,195,0001,087
Other savings deposits (excluding MMDAs)$121,803,000932
Total time deposits$410,959,000423
Total time and savings deposits$718,514,000671
Noninterest-bearing deposits$50,596,0001,660
Interest-bearing deposits$718,514,000616
Retail deposits$753,750,000625
Estimated insured deposits$731,227,000598
IRAs and Keogh plan accounts$152,190,000164
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$787,055,000679
Deposits held in domestic offices$787,055,000678
Individuals, partnerships, and corporations$785,060,000616
U.S. Government$01,579
States and political subdivisions in the U.S.$256,0006,226
Commercial banks and other depository institutions in U.S.$1,739,0001,536
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,243,000657
Demand deposits$54,628,0001,025
Nontransaction accounts$659,812,000697
Money market deposit accounts (MMDAs)$114,460,0001,055
Other savings deposits (excluding MMDAs)$121,567,000931
Total time deposits$423,785,000422
Total time and savings deposits$732,427,000659
Noninterest-bearing deposits$54,628,0001,517
Interest-bearing deposits$732,427,000605
Retail deposits$770,542,000612
Estimated insured deposits$748,320,000583
IRAs and Keogh plan accounts$153,626,000163
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$792,234,000670
Deposits held in domestic offices$792,234,000667
Individuals, partnerships, and corporations$789,888,000622
U.S. Government$57,000503
States and political subdivisions in the U.S.$450,0005,844
Commercial banks and other depository institutions in U.S.$1,839,0001,412
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,119,000658
Demand deposits$49,393,0001,125
Nontransaction accounts$669,115,000685
Money market deposit accounts (MMDAs)$114,413,0001,037
Other savings deposits (excluding MMDAs)$117,604,000918
Total time deposits$437,098,000419
Total time and savings deposits$742,841,000640
Noninterest-bearing deposits$49,393,0001,604
Interest-bearing deposits$742,841,000600
Retail deposits$776,913,000593
Estimated insured deposits$755,213,000570
IRAs and Keogh plan accounts$155,337,000164
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$805,011,000668
Deposits held in domestic offices$805,011,000664
Individuals, partnerships, and corporations$802,720,000613
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$450,0005,852
Commercial banks and other depository institutions in U.S.$1,838,0001,452
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,552,000624
Demand deposits$51,002,000997
Nontransaction accounts$681,459,000679
Money market deposit accounts (MMDAs)$109,698,0001,068
Other savings deposits (excluding MMDAs)$121,949,000878
Total time deposits$449,812,000430
Total time and savings deposits$754,009,000641
Noninterest-bearing deposits$51,021,0001,484
Interest-bearing deposits$753,990,000598
Retail deposits$789,725,000585
Estimated insured deposits$773,013,000561
IRAs and Keogh plan accounts$160,214,000163
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$834,446,000648
Deposits held in domestic offices$834,446,000645
Individuals, partnerships, and corporations$832,158,000587
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$450,0005,902
Commercial banks and other depository institutions in U.S.$1,837,0001,492
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,557,000591
Demand deposits$50,073,000973
Nontransaction accounts$708,889,000650
Money market deposit accounts (MMDAs)$116,043,0001,019
Other savings deposits (excluding MMDAs)$121,382,000860
Total time deposits$471,464,000422
Total time and savings deposits$784,373,000621
Noninterest-bearing deposits$50,073,0001,472
Interest-bearing deposits$784,373,000568
Retail deposits$818,674,000560
Estimated insured deposits$801,584,000550
IRAs and Keogh plan accounts$163,638,000161
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$847,849,000643
Deposits held in domestic offices$847,849,000639
Individuals, partnerships, and corporations$845,244,000581
U.S. Government$50,000508
States and political subdivisions in the U.S.$450,0005,919
Commercial banks and other depository institutions in U.S.$2,105,0001,421
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,795,000536
Demand deposits$31,290,0001,744
Nontransaction accounts$717,054,000666
Money market deposit accounts (MMDAs)$111,137,0001,046
Other savings deposits (excluding MMDAs)$115,387,000890
Total time deposits$490,530,000420
Total time and savings deposits$816,559,000599
Noninterest-bearing deposits$31,290,0002,286
Interest-bearing deposits$816,560,000560
Retail deposits$830,787,000550
Estimated insured deposits$815,423,000542
IRAs and Keogh plan accounts$163,133,000164
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$845,108,000642
Deposits held in domestic offices$845,108,000638
Individuals, partnerships, and corporations$842,555,000586
U.S. Government$02,902
States and political subdivisions in the U.S.$450,0005,982
Commercial banks and other depository institutions in U.S.$2,103,0001,416
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,942,000509
Demand deposits$34,158,0001,490
Nontransaction accounts$712,166,000664
Money market deposit accounts (MMDAs)$104,725,0001,082
Other savings deposits (excluding MMDAs)$107,277,000921
Total time deposits$500,164,000427
Total time and savings deposits$810,950,000602
Noninterest-bearing deposits$34,158,0002,026
Interest-bearing deposits$810,950,000564
Retail deposits$828,750,000547
Estimated insured deposits$808,509,000543
IRAs and Keogh plan accounts$161,382,000166
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$838,219,000644
Deposits held in domestic offices$838,219,000640
Individuals, partnerships, and corporations$836,075,000591
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$450,0006,063
Commercial banks and other depository institutions in U.S.$1,693,0001,524
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,642,000540
Demand deposits$38,099,0001,207
Nontransaction accounts$716,577,000660
Money market deposit accounts (MMDAs)$99,420,0001,144
Other savings deposits (excluding MMDAs)$103,833,000932
Total time deposits$513,324,000422
Total time and savings deposits$800,120,000610
Noninterest-bearing deposits$38,099,0001,755
Interest-bearing deposits$800,120,000569
Retail deposits$820,722,000552
Estimated insured deposits$796,043,000533
IRAs and Keogh plan accounts$164,432,000164
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$799,780,000673
Deposits held in domestic offices$799,780,000670
Individuals, partnerships, and corporations$797,805,000622
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$572,0006,035
Commercial banks and other depository institutions in U.S.$1,392,0001,635
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,209,000720
Demand deposits$33,217,0001,425
Nontransaction accounts$701,571,000677
Money market deposit accounts (MMDAs)$96,367,0001,156
Other savings deposits (excluding MMDAs)$103,460,000931
Total time deposits$501,744,000439
Total time and savings deposits$766,563,000637
Noninterest-bearing deposits$33,217,0001,995
Interest-bearing deposits$766,563,000595
Retail deposits$782,661,000577
Estimated insured deposits$760,667,000553
IRAs and Keogh plan accounts$160,303,000162
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$772,968,000713
Deposits held in domestic offices$772,968,000710
Individuals, partnerships, and corporations$771,243,000654
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$573,0006,113
Commercial banks and other depository institutions in U.S.$1,140,0001,758
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,678,000730
Demand deposits$33,784,0001,349
Nontransaction accounts$677,290,000715
Money market deposit accounts (MMDAs)$87,910,0001,262
Other savings deposits (excluding MMDAs)$102,984,000920
Total time deposits$486,396,000489
Total time and savings deposits$739,184,000681
Noninterest-bearing deposits$33,784,0001,938
Interest-bearing deposits$739,184,000636
Retail deposits$759,323,000600
Estimated insured deposits$723,526,000593
IRAs and Keogh plan accounts$157,527,000163
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$765,224,000718
Deposits held in domestic offices$765,224,000715
Individuals, partnerships, and corporations$763,709,000656
U.S. Government$40,0001,105
States and political subdivisions in the U.S.$765,0006,038
Commercial banks and other depository institutions in U.S.$710,0001,988
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,133,000704
Demand deposits$35,911,0001,281
Nontransaction accounts$665,091,000725
Money market deposit accounts (MMDAs)$74,667,0001,386
Other savings deposits (excluding MMDAs)$104,939,000886
Total time deposits$485,485,000499
Total time and savings deposits$729,313,000696
Noninterest-bearing deposits$35,911,0001,838
Interest-bearing deposits$729,313,000642
Retail deposits$629,256,000696
Estimated insured deposits$726,591,000585
IRAs and Keogh plan accounts$154,750,000168
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$767,480,000712
Deposits held in domestic offices$767,480,000709
Individuals, partnerships, and corporations$766,564,000659
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$664,0006,123
Commercial banks and other depository institutions in U.S.$245,0002,702
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,313,000473
Demand deposits$30,987,0001,469
Nontransaction accounts$644,167,000765
Money market deposit accounts (MMDAs)$85,072,0001,287
Other savings deposits (excluding MMDAs)$70,746,0001,210
Total time deposits$488,349,000518
Total time and savings deposits$736,493,000685
Noninterest-bearing deposits$30,987,0002,077
Interest-bearing deposits$736,493,000637
Retail deposits$631,896,000700
Estimated insured deposits$712,112,000600
IRAs and Keogh plan accounts$153,375,000172
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$726,614,000759
Deposits held in domestic offices$726,614,000756
Individuals, partnerships, and corporations$725,757,000703
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$314,0006,417
Commercial banks and other depository institutions in U.S.$530,0002,248
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,385,000461
Demand deposits$30,723,0001,528
Nontransaction accounts$598,229,000821
Money market deposit accounts (MMDAs)$49,076,0001,775
Other savings deposits (excluding MMDAs)$71,266,0001,192
Total time deposits$477,887,000547
Total time and savings deposits$695,891,000733
Noninterest-bearing deposits$30,723,0002,106
Interest-bearing deposits$695,891,000681
Retail deposits$598,156,000739
Estimated insured deposits$675,267,000570
IRAs and Keogh plan accounts$148,234,000178
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$719,023,000761
Deposits held in domestic offices$719,023,000759
Individuals, partnerships, and corporations$718,169,000702
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$530,0006,300
Commercial banks and other depository institutions in U.S.$313,0002,510
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,787,000439
Demand deposits$29,732,0001,557
Nontransaction accounts$589,236,000832
Money market deposit accounts (MMDAs)$47,602,0001,793
Other savings deposits (excluding MMDAs)$72,000,0001,167
Total time deposits$469,634,000569
Total time and savings deposits$689,291,000726
Noninterest-bearing deposits$689,291,000109
Interest-bearing deposits$29,732,0007,100
Retail deposits$597,099,000733
Estimated insured deposits$660,452,000582
IRAs and Keogh plan accounts$142,667,000175
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$693,084,000757
Deposits held in domestic offices$693,084,000754
Individuals, partnerships, and corporations$692,776,000694
U.S. Government$58,0001,071
States and political subdivisions in the U.S.$250,0006,493
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$128,505,000434
Demand deposits$28,943,0001,630
Nontransaction accounts$564,579,000832
Money market deposit accounts (MMDAs)$47,987,0001,731
Other savings deposits (excluding MMDAs)$74,330,0001,099
Total time deposits$442,262,000578
Total time and savings deposits$664,141,000722
Noninterest-bearing deposits$28,943,0002,218
Interest-bearing deposits$664,141,000669
Retail deposits$589,425,000717
Estimated insured deposits$651,416,000564
IRAs and Keogh plan accounts$134,828,000174
Brokered deposits$98,0003,742
Fully insured brokered deposits$98,0003,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$709,950,000725
Deposits held in domestic offices$709,950,000722
Individuals, partnerships, and corporations$709,683,000667
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$250,0006,485
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$128,082,000412
Demand deposits$28,176,0001,658
Nontransaction accounts$581,868,000786
Money market deposit accounts (MMDAs)$44,848,0001,824
Other savings deposits (excluding MMDAs)$75,231,0001,082
Total time deposits$461,789,000537
Total time and savings deposits$681,774,000693
Noninterest-bearing deposits$28,176,0002,251
Interest-bearing deposits$681,774,000641
Retail deposits$601,861,000696
Estimated insured deposits$670,835,000530
IRAs and Keogh plan accounts$133,603,000171
Brokered deposits$292,0003,445
Fully insured brokered deposits$292,0003,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$729,841,000692
Deposits held in domestic offices$729,841,000689
Individuals, partnerships, and corporations$729,456,000639
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$363,0006,406
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$129,602,000424
Demand deposits$25,579,0001,963
Nontransaction accounts$600,239,000756
Money market deposit accounts (MMDAs)$46,655,0001,802
Other savings deposits (excluding MMDAs)$77,806,0001,067
Total time deposits$475,778,000484
Total time and savings deposits$704,262,000660
Noninterest-bearing deposits$25,579,0002,518
Interest-bearing deposits$704,262,000619
Retail deposits$618,249,000665
Estimated insured deposits$680,077,000504
IRAs and Keogh plan accounts$132,626,000171
Brokered deposits$491,0003,167
Fully insured brokered deposits$491,0002,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$750,956,000674
Deposits held in domestic offices$750,956,000671
Individuals, partnerships, and corporations$750,925,000624
U.S. Government$31,0001,048
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$136,742,000385
Demand deposits$25,418,0001,961
Nontransaction accounts$614,214,000739
Money market deposit accounts (MMDAs)$31,694,0002,358
Other savings deposits (excluding MMDAs)$79,619,0001,031
Total time deposits$502,901,000461
Total time and savings deposits$725,538,000642
Noninterest-bearing deposits$25,418,0002,495
Interest-bearing deposits$725,538,000603
Retail deposits$633,803,000645
Estimated insured deposits$713,731,000485
IRAs and Keogh plan accounts$131,211,000175
Brokered deposits$685,0003,041
Fully insured brokered deposits$685,0002,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$763,991,000662
Deposits held in domestic offices$763,991,000660
Individuals, partnerships, and corporations$763,918,000619
U.S. Government$73,0001,027
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$133,323,000418
Demand deposits$29,541,0001,626
Nontransaction accounts$630,668,000716
Money market deposit accounts (MMDAs)$32,889,0002,256
Other savings deposits (excluding MMDAs)$87,852,000932
Total time deposits$509,927,000453
Total time and savings deposits$734,450,000627
Noninterest-bearing deposits$29,543,0002,168
Interest-bearing deposits$734,448,000596
Retail deposits$643,285,000625
Estimated insured deposits$725,289,000454
IRAs and Keogh plan accounts$128,321,000178
Brokered deposits$685,0003,026
Fully insured brokered deposits$685,0002,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$710,229,000709
Deposits held in domestic offices$710,229,000707
Individuals, partnerships, and corporations$710,211,000662
U.S. Government$18,0001,512
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$122,311,000432
Demand deposits$19,982,0002,611
Nontransaction accounts$587,918,000774
Money market deposit accounts (MMDAs)$29,968,0002,392
Other savings deposits (excluding MMDAs)$85,962,000945
Total time deposits$471,988,000489
Total time and savings deposits$690,247,000669
Noninterest-bearing deposits$19,982,0003,082
Interest-bearing deposits$690,247,000630
Retail deposits$604,240,000669
Estimated insured deposits$680,478,000482
IRAs and Keogh plan accounts$128,112,000177
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$711,905,000721
Deposits held in domestic offices$711,905,000719
Individuals, partnerships, and corporations$711,904,000679
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$126,489,000456
Demand deposits$22,323,0002,445
Nontransaction accounts$585,415,000779
Money market deposit accounts (MMDAs)$33,631,0002,219
Other savings deposits (excluding MMDAs)$88,850,000924
Total time deposits$462,934,000508
Total time and savings deposits$585,415,000801
Noninterest-bearing deposits$22,323,0002,888
Interest-bearing deposits$689,582,000644
Retail deposits$604,249,000682
Estimated insured deposits$691,339,000486
IRAs and Keogh plan accounts$124,673,000190
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$681,379,000749
Deposits held in domestic offices$681,379,000746
Individuals, partnerships, and corporations$681,379,000699
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$115,665,000533
Demand deposits$17,438,0003,172
Nontransaction accounts$565,714,000792
Money market deposit accounts (MMDAs)$35,961,0002,116
Other savings deposits (excluding MMDAs)$92,334,000899
Total time deposits$437,419,000542
Total time and savings deposits$565,714,000820
Noninterest-bearing deposits$17,438,0003,504
Interest-bearing deposits$663,941,000663
Retail deposits$598,386,000679
Estimated insured deposits$654,687,000517
IRAs and Keogh plan accounts$121,709,000190
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$695,375,000721
Deposits held in domestic offices$695,375,000719
Individuals, partnerships, and corporations$695,375,000672
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$125,482,000478
Demand deposits$21,478,0002,649
Nontransaction accounts$569,893,000772
Money market deposit accounts (MMDAs)$38,166,0001,990
Other savings deposits (excluding MMDAs)$101,059,000819
Total time deposits$430,668,000531
Total time and savings deposits$569,893,000794
Noninterest-bearing deposits$21,478,0003,048
Interest-bearing deposits$673,897,000635
Retail deposits$601,641,000636
Estimated insured deposits$665,991,000504
IRAs and Keogh plan accounts$119,529,000187
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$696,848,000712
Deposits held in domestic offices$696,848,000710
Individuals, partnerships, and corporations$696,849,000665
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$131,485,000452
Demand deposits$22,326,0002,499
Nontransaction accounts$565,364,000772
Money market deposit accounts (MMDAs)$41,848,0001,850
Other savings deposits (excluding MMDAs)$112,960,000716
Total time deposits$410,556,000551
Total time and savings deposits$565,364,000796
Noninterest-bearing deposits$22,326,0002,923
Interest-bearing deposits$674,522,000629
Retail deposits$515,682,000726
Estimated insured deposits$659,175,000506
IRAs and Keogh plan accounts$120,787,000186
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$730,010,000672
Deposits held in domestic offices$730,010,000671
Individuals, partnerships, and corporations$730,010,000633
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$151,315,000429
Demand deposits$27,073,0002,159
Nontransaction accounts$578,695,000740
Money market deposit accounts (MMDAs)$47,015,0001,712
Other savings deposits (excluding MMDAs)$129,438,000624
Total time deposits$402,242,000544
Total time and savings deposits$578,695,000765
Noninterest-bearing deposits$27,073,0002,530
Interest-bearing deposits$702,937,000605
Retail deposits$598,817,000622
Estimated insured deposits$687,417,000476
IRAs and Keogh plan accounts$114,727,000200
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$764,212,000627
Deposits held in domestic offices$764,212,000626
Individuals, partnerships, and corporations$764,212,000590
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$168,903,000391
Demand deposits$29,482,0002,005
Nontransaction accounts$595,309,000694
Money market deposit accounts (MMDAs)$50,666,0001,612
Other savings deposits (excluding MMDAs)$142,401,000568
Total time deposits$402,242,000520
Total time and savings deposits$595,309,000723
Noninterest-bearing deposits$29,482,0002,362
Interest-bearing deposits$734,730,000567
Retail deposits$630,835,000580
Estimated insured deposits$719,635,000450
IRAs and Keogh plan accounts$117,858,000191
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$739,310,000628
Deposits held in domestic offices$739,310,000627
Individuals, partnerships, and corporations$739,309,000597
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$164,931,000422
Demand deposits$26,041,0002,379
Nontransaction accounts$574,378,000706
Money market deposit accounts (MMDAs)$50,118,0001,611
Other savings deposits (excluding MMDAs)$125,478,000646
Total time deposits$398,782,000503
Total time and savings deposits$574,378,000737
Noninterest-bearing deposits$26,041,0002,701
Interest-bearing deposits$713,269,000568
Retail deposits$607,995,000601
Estimated insured deposits$693,495,000463
IRAs and Keogh plan accounts$117,195,000186
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$610,915,000742
Deposits held in domestic offices$610,915,000741
Individuals, partnerships, and corporations$610,916,000703
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$95,701,000850
Demand deposits$13,130,0004,209
Nontransaction accounts$515,215,000766
Money market deposit accounts (MMDAs)$41,990,0001,779
Other savings deposits (excluding MMDAs)$74,625,0001,029
Total time deposits$398,600,000484
Total time and savings deposits$515,215,000799
Noninterest-bearing deposits$13,130,0004,359
Interest-bearing deposits$597,785,000657
Retail deposits$518,585,000704
Estimated insured deposits$584,485,000527
IRAs and Keogh plan accounts$119,167,000188
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$597,403,000745
Deposits held in domestic offices$597,403,000743
Individuals, partnerships, and corporations$597,403,000695
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$78,314,0001,193
Demand deposits$10,629,0004,776
Nontransaction accounts$519,089,000722
Money market deposit accounts (MMDAs)$45,087,0001,674
Other savings deposits (excluding MMDAs)$74,865,000989
Total time deposits$399,137,000463
Total time and savings deposits$519,089,000755
Noninterest-bearing deposits$10,629,0004,876
Interest-bearing deposits$586,774,000650
Retail deposits$507,356,000697
Estimated insured deposits$571,256,000533
IRAs and Keogh plan accounts$118,709,000186
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$594,780,000740
Deposits held in domestic offices$594,780,000738
Individuals, partnerships, and corporations$594,780,000686
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$78,628,0001,223
Demand deposits$9,293,0005,126
Nontransaction accounts$516,152,000714
Money market deposit accounts (MMDAs)$46,581,0001,666
Other savings deposits (excluding MMDAs)$74,643,000983
Total time deposits$394,928,000447
Total time and savings deposits$516,152,000750
Noninterest-bearing deposits$9,293,0005,213
Interest-bearing deposits$585,487,000641
Retail deposits$507,402,000697
Estimated insured deposits$569,902,000517
IRAs and Keogh plan accounts$116,385,000187
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$598,700,000735
Deposits held in domestic offices$598,700,000732
Individuals, partnerships, and corporations$598,700,000686
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$81,942,0001,153
Demand deposits$12,424,0004,309
Nontransaction accounts$516,758,000703
Money market deposit accounts (MMDAs)$47,280,0001,650
Other savings deposits (excluding MMDAs)$76,071,000974
Total time deposits$393,407,000437
Total time and savings deposits$516,758,000747
Noninterest-bearing deposits$12,424,0004,428
Interest-bearing deposits$586,276,000636
Retail deposits$507,462,000699
Estimated insured deposits$572,162,000524
IRAs and Keogh plan accounts$115,108,000192
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$592,725,000732
Deposits held in domestic offices$592,725,000727
Individuals, partnerships, and corporations$592,725,000686
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$74,622,0001,279
Demand deposits$9,245,0005,079
Nontransaction accounts$518,103,000694
Money market deposit accounts (MMDAs)$49,138,0001,579
Other savings deposits (excluding MMDAs)$78,587,000930
Total time deposits$390,378,000433
Total time and savings deposits$518,103,000740
Noninterest-bearing deposits$9,245,0005,157
Interest-bearing deposits$583,480,000633
Retail deposits$503,221,000689
Estimated insured deposits$567,959,000531
IRAs and Keogh plan accounts$115,755,000196
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$593,546,000725
Deposits held in domestic offices$593,546,000721
Individuals, partnerships, and corporations$593,545,000678
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$75,589,0001,265
Demand deposits$8,937,0005,153
Nontransaction accounts$517,956,000682
Money market deposit accounts (MMDAs)$50,202,0001,546
Other savings deposits (excluding MMDAs)$78,010,000897
Total time deposits$389,744,000432
Total time and savings deposits$517,956,000730
Noninterest-bearing deposits$8,937,0005,234
Interest-bearing deposits$584,609,000633
Retail deposits$507,586,000680
Estimated insured deposits$571,011,000525
IRAs and Keogh plan accounts$114,481,000199
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$593,048,000726
Deposits held in domestic offices$593,048,000721
Individuals, partnerships, and corporations$593,048,000678
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$76,843,0001,228
Demand deposits$11,017,0004,476
Nontransaction accounts$516,205,000684
Money market deposit accounts (MMDAs)$52,289,0001,490
Other savings deposits (excluding MMDAs)$76,751,000880
Total time deposits$387,165,000442
Total time and savings deposits$516,205,000730
Noninterest-bearing deposits$11,017,0004,566
Interest-bearing deposits$582,031,000628
Retail deposits$508,064,000676
Estimated insured deposits$567,964,000533
IRAs and Keogh plan accounts$112,806,000208
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$593,252,000727
Deposits held in domestic offices$593,252,000724
Individuals, partnerships, and corporations$589,167,000680
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$576,843,000666
Noninterest-bearing deposits$16,644,0003,442
Interest-bearing deposits$576,608,000636
Retail deposits$508,274,000678
Estimated insured deposits$566,974,000539
IRAs and Keogh plan accounts$110,997,000212
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$591,493,000729
Deposits held in domestic offices$591,493,000725
Individuals, partnerships, and corporations$587,511,000682
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$577,402,000674
Noninterest-bearing deposits$15,048,0003,632
Interest-bearing deposits$576,445,000644
Retail deposits$512,077,000692
Estimated insured deposits$569,477,000550
IRAs and Keogh plan accounts$111,799,000216
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$591,879,000727
Deposits held in domestic offices$591,879,000722
Individuals, partnerships, and corporations$587,958,000676
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$576,895,000670
Noninterest-bearing deposits$15,077,0003,612
Interest-bearing deposits$576,802,000639
Retail deposits$514,856,000676
Estimated insured deposits$569,256,000546
IRAs and Keogh plan accounts$110,525,000216
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$588,932,000712
Deposits held in domestic offices$588,932,000709
Individuals, partnerships, and corporations$585,094,000664
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$576,949,000650
Noninterest-bearing deposits$11,609,0004,178
Interest-bearing deposits$577,323,000625
Retail deposits$514,467,000652
Estimated insured deposits$568,567,000542
IRAs and Keogh plan accounts$108,704,000221
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$584,787,000705
Deposits held in domestic offices$584,787,000701
Individuals, partnerships, and corporations$580,865,000657
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$573,459,000638
Noninterest-bearing deposits$11,902,0004,119
Interest-bearing deposits$572,885,000620
Retail deposits$513,532,000645
Estimated insured deposits$565,932,000535
IRAs and Keogh plan accounts$107,077,000224
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$558,473,000696
Deposits held in domestic offices$558,473,000691
Individuals, partnerships, and corporations$554,401,000655
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$548,936,000631
Noninterest-bearing deposits$10,541,0004,348
Interest-bearing deposits$547,932,000612
Retail deposits$500,435,000638
Estimated insured deposits$543,435,000555
IRAs and Keogh plan accounts$99,901,000233
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$532,374,000715
Deposits held in domestic offices$532,374,000711
Individuals, partnerships, and corporations$527,714,000675
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$522,910,000656
Noninterest-bearing deposits$9,807,0004,391
Interest-bearing deposits$522,567,000642
Retail deposits$485,553,000645
Estimated insured deposits$521,953,000570
IRAs and Keogh plan accounts$95,997,000250
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$526,328,000705
Deposits held in domestic offices$526,328,000701
Individuals, partnerships, and corporations$521,837,000676
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$518,830,000644
Noninterest-bearing deposits$8,417,0004,848
Interest-bearing deposits$517,911,000636
Retail deposits$487,375,000651
Estimated insured deposits$518,075,000568
IRAs and Keogh plan accounts$93,089,000261
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$517,120,000706
Deposits held in domestic offices$517,120,000700
Individuals, partnerships, and corporations$512,830,000671
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$510,247,000629
Noninterest-bearing deposits$19,715,0002,551
Interest-bearing deposits$497,405,000629
Retail deposits$484,794,000643
Estimated insured deposits$510,794,000571
IRAs and Keogh plan accounts$90,461,000285
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$511,113,000725
Deposits held in domestic offices$511,113,000720
Individuals, partnerships, and corporations$506,882,000687
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$499,766,000657
Noninterest-bearing deposits$17,191,0002,776
Interest-bearing deposits$493,922,000658
Retail deposits$481,145,000662
Estimated insured deposits$505,345,000603
IRAs and Keogh plan accounts$89,186,000300
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$510,597,000767
Deposits held in domestic offices$510,597,000763
Individuals, partnerships, and corporations$506,256,000735
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$500,848,000681
Noninterest-bearing deposits$5,842,0006,301
Interest-bearing deposits$504,755,000678
Retail deposits$485,517,000705
Estimated insured deposits$505,117,000651
IRAs and Keogh plan accounts$87,185,000357
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$510,415,000796
Deposits held in domestic offices$510,415,000788
Individuals, partnerships, and corporations$510,415,000761
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$501,831,000694
Noninterest-bearing deposits$7,280,0005,603
Interest-bearing deposits$503,135,000694
Retail deposits$485,859,000734
Estimated insured deposits$504,259,000674
IRAs and Keogh plan accounts$84,477,000413
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$502,332,000788
Deposits held in domestic offices$502,332,000775
Individuals, partnerships, and corporations$502,332,000756
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$496,015,000683
Noninterest-bearing deposits$5,747,0006,605
Interest-bearing deposits$496,585,000686
Retail deposits$479,848,000733
Estimated insured deposits$498,048,000678
IRAs and Keogh plan accounts$82,327,000412
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$531,072,000778
Deposits held in domestic offices$531,072,000764
Individuals, partnerships, and corporations$531,072,000725
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$524,192,000671
Noninterest-bearing deposits$6,860,0005,912
Interest-bearing deposits$524,212,000685
Retail deposits$508,430,000732
Estimated insured deposits$521,630,000674
IRAs and Keogh plan accounts$83,841,000441
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$555,071,000804
Deposits held in domestic offices$555,071,000794
Individuals, partnerships, and corporations$555,071,000768
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$548,806,000712
Noninterest-bearing deposits$6,265,0006,259
Interest-bearing deposits$548,806,000710
Retail deposits$530,881,000755
Estimated insured deposits$548,381,000694
IRAs and Keogh plan accounts$85,826,000458
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA