Home > First Fidelity Bank > Total Deposits

First Fidelity Bank, Total Deposits

2023-12-31Rank
Total deposits$2,287,119,000429
Deposits held in domestic offices$2,287,119,000427
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$1,374,976,000245
Demand deposits$781,233,000301
Nontransaction accounts$912,142,000650
Money market deposit accounts (MMDAs)$560,704,000429
Other savings deposits (excluding MMDAs)$149,543,000729
Total time deposits$201,896,0001,054
Total time and savings deposits$1,505,885,000469
Noninterest-bearing deposits$781,232,000288
Interest-bearing deposits$1,505,887,000483
Retail deposits$2,166,289,000379
Estimated insured deposits$1,706,167,000401
IRAs and Keogh plan accounts$11,642,0001,417
Brokered deposits$23,454,0001,054
Fully insured brokered deposits$23,454,000951
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,337,086,000423
Deposits held in domestic offices$2,337,086,000421
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$1,471,508,000232
Demand deposits$874,873,000279
Nontransaction accounts$865,578,000673
Money market deposit accounts (MMDAs)$533,844,000441
Other savings deposits (excluding MMDAs)$156,706,000730
Total time deposits$175,028,0001,126
Total time and savings deposits$1,462,213,000483
Noninterest-bearing deposits$868,984,000274
Interest-bearing deposits$1,468,102,000487
Retail deposits$2,237,465,000374
Estimated insured deposits$1,684,699,000407
IRAs and Keogh plan accounts$12,674,000603
Brokered deposits$18,476,0001,114
Fully insured brokered deposits$18,476,000985
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,312,510,000421
Deposits held in domestic offices$2,312,510,000419
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$1,466,902,000226
Demand deposits$861,129,000273
Nontransaction accounts$845,609,000672
Money market deposit accounts (MMDAs)$513,024,000442
Other savings deposits (excluding MMDAs)$165,179,000724
Total time deposits$167,407,0001,091
Total time and savings deposits$1,451,382,000471
Noninterest-bearing deposits$859,999,000274
Interest-bearing deposits$1,452,511,000477
Retail deposits$2,213,881,000367
Estimated insured deposits$1,761,146,000369
IRAs and Keogh plan accounts$12,136,0001,363
Brokered deposits$18,502,0001,054
Fully insured brokered deposits$18,502,000934
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,304,421,000429
Deposits held in domestic offices$2,304,421,000427
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$1,540,389,000224
Demand deposits$924,790,000266
Nontransaction accounts$764,033,000737
Money market deposit accounts (MMDAs)$463,989,000487
Other savings deposits (excluding MMDAs)$169,764,000762
Total time deposits$130,280,0001,261
Total time and savings deposits$1,379,632,000506
Noninterest-bearing deposits$924,255,000271
Interest-bearing deposits$1,380,166,000504
Retail deposits$2,239,493,000383
Estimated insured deposits$1,697,215,000399
IRAs and Keogh plan accounts$12,718,000608
Brokered deposits$9,949,0001,211
Fully insured brokered deposits$9,949,0001,058
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,296,136,000433
Deposits held in domestic offices$2,296,136,000430
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,635,588,000212
Demand deposits$1,000,207,000249
Nontransaction accounts$660,548,000820
Money market deposit accounts (MMDAs)$412,442,000536
Other savings deposits (excluding MMDAs)$169,767,000798
Total time deposits$78,339,0001,751
Total time and savings deposits$1,295,929,000530
Noninterest-bearing deposits$1,000,207,000267
Interest-bearing deposits$1,295,929,000521
Retail deposits$2,275,744,000385
Estimated insured deposits$1,818,027,000366
IRAs and Keogh plan accounts$14,269,0001,218
Brokered deposits$4,209,0001,335
Fully insured brokered deposits$4,209,0001,144
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,419,866,000412
Deposits held in domestic offices$2,419,866,000411
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$1,718,467,000205
Demand deposits$1,079,599,000236
Nontransaction accounts$701,398,000786
Money market deposit accounts (MMDAs)$460,790,000519
Other savings deposits (excluding MMDAs)$174,477,000801
Total time deposits$66,132,0001,894
Total time and savings deposits$1,340,266,000509
Noninterest-bearing deposits$1,079,326,000258
Interest-bearing deposits$1,340,540,000499
Retail deposits$2,403,856,000372
Estimated insured deposits$1,919,896,000350
IRAs and Keogh plan accounts$13,244,000615
Brokered deposits$5,372,0001,121
Fully insured brokered deposits$5,372,000962
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,346,212,000421
Deposits held in domestic offices$2,346,212,000420
Individuals, partnerships, and corporations$2,217,411,000405
U.S. Government$0821
States and political subdivisions in the U.S.$128,316,000574
Commercial banks and other depository institutions in U.S.$486,0001,669
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,680,176,000202
Demand deposits$1,034,245,000236
Nontransaction accounts$666,037,000824
Money market deposit accounts (MMDAs)$420,762,000558
Other savings deposits (excluding MMDAs)$173,588,000826
Total time deposits$71,688,0001,776
Total time and savings deposits$1,311,968,000522
Noninterest-bearing deposits$1,034,011,000273
Interest-bearing deposits$1,312,201,000508
Retail deposits$2,325,736,000385
Estimated insured deposits$1,872,353,000353
IRAs and Keogh plan accounts$13,243,0001,358
Brokered deposits$11,984,000820
Fully insured brokered deposits$11,984,000705
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,443,998,000410
Deposits held in domestic offices$2,443,998,000408
Individuals, partnerships, and corporations$2,321,247,000389
U.S. Government$0814
States and political subdivisions in the U.S.$122,120,000619
Commercial banks and other depository institutions in U.S.$631,0001,518
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,753,448,000199
Demand deposits$1,095,862,000224
Nontransaction accounts$690,550,000812
Money market deposit accounts (MMDAs)$446,059,000546
Other savings deposits (excluding MMDAs)$171,644,000851
Total time deposits$72,847,0001,776
Total time and savings deposits$1,348,136,000514
Noninterest-bearing deposits$1,095,540,000254
Interest-bearing deposits$1,348,458,000496
Retail deposits$2,423,023,000383
Estimated insured deposits$1,925,003,000347
IRAs and Keogh plan accounts$12,702,000649
Brokered deposits$11,984,000797
Fully insured brokered deposits$11,984,000687
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,344,292,000422
Deposits held in domestic offices$2,344,292,000421
Individuals, partnerships, and corporations$2,242,039,000401
U.S. Government$0909
States and political subdivisions in the U.S.$101,609,000703
Commercial banks and other depository institutions in U.S.$644,0001,518
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,675,617,000204
Demand deposits$1,040,679,000233
Nontransaction accounts$668,675,000848
Money market deposit accounts (MMDAs)$423,491,000569
Other savings deposits (excluding MMDAs)$169,012,000862
Total time deposits$76,172,0001,767
Total time and savings deposits$1,303,613,000535
Noninterest-bearing deposits$1,040,334,000269
Interest-bearing deposits$1,303,958,000510
Retail deposits$2,321,023,000391
Estimated insured deposits$1,838,191,000354
IRAs and Keogh plan accounts$13,196,0001,392
Brokered deposits$14,584,000747
Fully insured brokered deposits$14,584,000643
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,248,356,000433
Deposits held in domestic offices$2,248,356,000433
Individuals, partnerships, and corporations$2,143,715,000403
U.S. Government$0842
States and political subdivisions in the U.S.$104,241,000667
Commercial banks and other depository institutions in U.S.$400,0001,726
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,588,859,000198
Demand deposits$985,904,000229
Nontransaction accounts$659,497,000862
Money market deposit accounts (MMDAs)$421,943,000583
Other savings deposits (excluding MMDAs)$159,428,000897
Total time deposits$78,126,0001,790
Total time and savings deposits$1,262,452,000550
Noninterest-bearing deposits$984,687,000281
Interest-bearing deposits$1,263,669,000521
Retail deposits$2,224,769,000395
Estimated insured deposits$1,771,767,000358
IRAs and Keogh plan accounts$14,813,000629
Brokered deposits$15,133,000752
Fully insured brokered deposits$15,133,000656
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,181,516,000430
Deposits held in domestic offices$2,181,516,000430
Individuals, partnerships, and corporations$2,070,708,000408
U.S. Government$0841
States and political subdivisions in the U.S.$110,272,000634
Commercial banks and other depository institutions in U.S.$536,0001,626
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,222,000492
Demand deposits$460,785,000413
Nontransaction accounts$1,656,294,000406
Money market deposit accounts (MMDAs)$423,457,000564
Other savings deposits (excluding MMDAs)$1,144,954,000186
Total time deposits$87,883,0001,667
Total time and savings deposits$1,720,731,000418
Noninterest-bearing deposits$942,935,000283
Interest-bearing deposits$1,238,581,000519
Retail deposits$2,148,806,000401
Estimated insured deposits$1,738,341,000359
IRAs and Keogh plan accounts$15,197,0001,272
Brokered deposits$23,927,000619
Fully insured brokered deposits$23,927,000562
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,079,612,000434
Deposits held in domestic offices$2,079,612,000433
Individuals, partnerships, and corporations$1,980,347,000422
U.S. Government$0837
States and political subdivisions in the U.S.$98,734,000671
Commercial banks and other depository institutions in U.S.$531,0001,638
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,395,000489
Demand deposits$423,741,000395
Nontransaction accounts$1,594,217,000427
Money market deposit accounts (MMDAs)$392,718,000577
Other savings deposits (excluding MMDAs)$1,113,077,000200
Total time deposits$88,421,0001,685
Total time and savings deposits$1,655,871,000436
Noninterest-bearing deposits$896,700,000282
Interest-bearing deposits$1,182,912,000539
Retail deposits$2,046,947,000406
Estimated insured deposits$1,669,288,000373
IRAs and Keogh plan accounts$14,501,000650
Brokered deposits$23,851,000668
Fully insured brokered deposits$23,851,000604
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,868,089,000453
Deposits held in domestic offices$1,868,089,000452
Individuals, partnerships, and corporations$1,790,756,000431
U.S. Government$0909
States and political subdivisions in the U.S.$76,685,000805
Commercial banks and other depository institutions in U.S.$645,0001,624
Banks in foreign countries$072
Foreign governments and official institutions$3,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,206,000462
Demand deposits$379,573,000389
Nontransaction accounts$1,423,883,000456
Money market deposit accounts (MMDAs)$357,697,000592
Other savings deposits (excluding MMDAs)$976,733,000218
Total time deposits$89,453,0001,708
Total time and savings deposits$1,488,516,000459
Noninterest-bearing deposits$768,311,000288
Interest-bearing deposits$1,099,778,000548
Retail deposits$1,835,973,000418
Estimated insured deposits$1,486,706,000395
IRAs and Keogh plan accounts$13,829,0001,388
Brokered deposits$23,242,000698
Fully insured brokered deposits$23,242,000630
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,782,139,000465
Deposits held in domestic offices$1,782,139,000464
Individuals, partnerships, and corporations$1,715,180,000435
U.S. Government$0867
States and political subdivisions in the U.S.$66,225,000863
Commercial banks and other depository institutions in U.S.$734,0001,559
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,391,000500
Demand deposits$329,477,000415
Nontransaction accounts$1,405,748,000457
Money market deposit accounts (MMDAs)$358,334,000572
Other savings deposits (excluding MMDAs)$957,635,000219
Total time deposits$89,779,0001,751
Total time and savings deposits$1,452,662,000461
Noninterest-bearing deposits$725,280,000293
Interest-bearing deposits$1,056,859,000559
Retail deposits$1,764,794,000420
Estimated insured deposits$1,417,868,000405
IRAs and Keogh plan accounts$14,216,000665
Brokered deposits$8,239,0001,121
Fully insured brokered deposits$8,239,000986
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,752,920,000461
Deposits held in domestic offices$1,752,920,000459
Individuals, partnerships, and corporations$1,667,330,000444
U.S. Government$0863
States and political subdivisions in the U.S.$84,879,000686
Commercial banks and other depository institutions in U.S.$710,0001,620
Banks in foreign countries$072
Foreign governments and official institutions$1,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,696,000475
Demand deposits$323,538,000388
Nontransaction accounts$1,379,224,000466
Money market deposit accounts (MMDAs)$338,936,000585
Other savings deposits (excluding MMDAs)$943,118,000218
Total time deposits$97,170,0001,685
Total time and savings deposits$1,429,382,000471
Noninterest-bearing deposits$707,691,000295
Interest-bearing deposits$1,045,229,000551
Retail deposits$1,734,504,000420
Estimated insured deposits$1,420,587,000403
IRAs and Keogh plan accounts$13,752,0001,393
Brokered deposits$8,239,0001,161
Fully insured brokered deposits$8,239,0001,032
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,558,054,000475
Deposits held in domestic offices$1,558,054,000473
Individuals, partnerships, and corporations$1,471,525,000447
U.S. Government$0886
States and political subdivisions in the U.S.$86,053,000664
Commercial banks and other depository institutions in U.S.$476,0001,790
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,786,000466
Demand deposits$243,428,000393
Nontransaction accounts$1,268,268,000474
Money market deposit accounts (MMDAs)$311,653,000592
Other savings deposits (excluding MMDAs)$856,369,000217
Total time deposits$100,246,0001,674
Total time and savings deposits$1,314,626,000476
Noninterest-bearing deposits$564,856,000293
Interest-bearing deposits$993,198,000543
Retail deposits$1,539,382,000421
Estimated insured deposits$1,243,851,000421
IRAs and Keogh plan accounts$13,746,000681
Brokered deposits$8,239,0001,176
Fully insured brokered deposits$8,239,0001,037
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,489,806,000483
Deposits held in domestic offices$1,489,806,000480
Individuals, partnerships, and corporations$1,412,776,000456
U.S. Government$01,019
States and political subdivisions in the U.S.$76,641,000730
Commercial banks and other depository institutions in U.S.$390,0001,819
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,436,000449
Demand deposits$231,270,000398
Nontransaction accounts$1,203,371,000485
Money market deposit accounts (MMDAs)$299,552,000596
Other savings deposits (excluding MMDAs)$804,887,000227
Total time deposits$98,931,0001,691
Total time and savings deposits$1,258,537,000482
Noninterest-bearing deposits$523,682,000300
Interest-bearing deposits$966,124,000554
Retail deposits$1,471,297,000423
Estimated insured deposits$1,184,024,000428
IRAs and Keogh plan accounts$13,989,0001,391
Brokered deposits$8,239,0001,202
Fully insured brokered deposits$8,239,0001,064
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,474,013,000485
Deposits held in domestic offices$1,474,013,000481
Individuals, partnerships, and corporations$1,394,705,000455
U.S. Government$0965
States and political subdivisions in the U.S.$79,021,000682
Commercial banks and other depository institutions in U.S.$287,0001,846
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,844,000459
Demand deposits$218,344,000411
Nontransaction accounts$1,206,169,000491
Money market deposit accounts (MMDAs)$309,663,000575
Other savings deposits (excluding MMDAs)$795,895,000229
Total time deposits$100,612,0001,687
Total time and savings deposits$1,255,669,000489
Noninterest-bearing deposits$506,840,000305
Interest-bearing deposits$967,173,000553
Retail deposits$1,455,780,000425
Estimated insured deposits$1,169,463,000435
IRAs and Keogh plan accounts$13,745,000760
Brokered deposits$8,239,0001,271
Fully insured brokered deposits$8,239,0001,101
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,443,901,000487
Deposits held in domestic offices$1,443,901,000484
Individuals, partnerships, and corporations$1,362,505,000460
U.S. Government$0960
States and political subdivisions in the U.S.$81,116,000668
Commercial banks and other depository institutions in U.S.$280,0001,870
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,402,000516
Demand deposits$193,625,000442
Nontransaction accounts$1,205,499,000486
Money market deposit accounts (MMDAs)$296,794,000591
Other savings deposits (excluding MMDAs)$811,158,000218
Total time deposits$97,547,0001,717
Total time and savings deposits$1,250,276,000487
Noninterest-bearing deposits$507,109,000301
Interest-bearing deposits$936,792,000560
Retail deposits$1,424,555,000422
Estimated insured deposits$1,163,118,000435
IRAs and Keogh plan accounts$13,836,0001,425
Brokered deposits$8,239,0001,297
Fully insured brokered deposits$8,239,0001,142
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,409,228,000497
Deposits held in domestic offices$1,409,228,000494
Individuals, partnerships, and corporations$1,340,855,000464
U.S. Government$0998
States and political subdivisions in the U.S.$67,225,000797
Commercial banks and other depository institutions in U.S.$1,146,0001,476
Banks in foreign countries$078
Foreign governments and official institutions$2,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,609,000495
Demand deposits$202,573,000421
Nontransaction accounts$1,159,619,000500
Money market deposit accounts (MMDAs)$290,144,000602
Other savings deposits (excluding MMDAs)$766,874,000229
Total time deposits$102,601,0001,625
Total time and savings deposits$1,206,655,000499
Noninterest-bearing deposits$476,910,000307
Interest-bearing deposits$932,318,000558
Retail deposits$1,383,268,000436
Estimated insured deposits$1,058,518,000467
IRAs and Keogh plan accounts$14,417,0001,385
Brokered deposits$14,239,0001,086
Fully insured brokered deposits$14,239,000960
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,343,193,000512
Deposits held in domestic offices$1,343,193,000509
Individuals, partnerships, and corporations$1,299,337,000475
U.S. Government$01,108
States and political subdivisions in the U.S.$43,550,0001,176
Commercial banks and other depository institutions in U.S.$306,0001,863
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,736,000478
Demand deposits$206,586,000435
Nontransaction accounts$1,071,457,000521
Money market deposit accounts (MMDAs)$262,365,000640
Other savings deposits (excluding MMDAs)$703,447,000250
Total time deposits$105,645,0001,560
Total time and savings deposits$1,136,607,000517
Noninterest-bearing deposits$471,311,000323
Interest-bearing deposits$871,882,000589
Retail deposits$1,314,843,000453
Estimated insured deposits$1,060,974,000462
IRAs and Keogh plan accounts$14,255,0001,400
Brokered deposits$18,239,000972
Fully insured brokered deposits$18,239,000873
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,316,963,000514
Deposits held in domestic offices$1,316,963,000512
Individuals, partnerships, and corporations$1,274,849,000477
U.S. Government$01,011
States and political subdivisions in the U.S.$41,838,0001,172
Commercial banks and other depository institutions in U.S.$277,0001,912
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,514,000498
Demand deposits$197,130,000439
Nontransaction accounts$1,063,450,000528
Money market deposit accounts (MMDAs)$261,967,000637
Other savings deposits (excluding MMDAs)$707,470,000246
Total time deposits$94,013,0001,725
Total time and savings deposits$1,119,834,000522
Noninterest-bearing deposits$480,210,000312
Interest-bearing deposits$836,753,000598
Retail deposits$1,288,837,000450
Estimated insured deposits$1,052,721,000465
IRAs and Keogh plan accounts$13,480,0001,510
Brokered deposits$18,239,000968
Fully insured brokered deposits$18,239,000870
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,291,629,000518
Deposits held in domestic offices$1,291,629,000516
Individuals, partnerships, and corporations$1,245,558,000480
U.S. Government$01,101
States and political subdivisions in the U.S.$45,797,0001,102
Commercial banks and other depository institutions in U.S.$274,0001,911
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,466,000486
Demand deposits$214,589,000411
Nontransaction accounts$1,028,163,000532
Money market deposit accounts (MMDAs)$352,377,000520
Other savings deposits (excluding MMDAs)$599,175,000279
Total time deposits$76,611,0002,002
Total time and savings deposits$1,077,040,000535
Noninterest-bearing deposits$485,619,000311
Interest-bearing deposits$806,010,000614
Retail deposits$1,267,104,000457
Estimated insured deposits$1,027,341,000467
IRAs and Keogh plan accounts$14,303,0001,431
Brokered deposits$15,404,0001,007
Fully insured brokered deposits$15,404,000914
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,283,621,000523
Deposits held in domestic offices$1,283,621,000521
Individuals, partnerships, and corporations$1,230,291,000492
U.S. Government$01,097
States and political subdivisions in the U.S.$53,062,000943
Commercial banks and other depository institutions in U.S.$268,0001,860
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,109,000483
Demand deposits$208,814,000422
Nontransaction accounts$1,020,512,000534
Money market deposit accounts (MMDAs)$353,125,000525
Other savings deposits (excluding MMDAs)$589,595,000282
Total time deposits$77,792,0001,972
Total time and savings deposits$1,074,807,000530
Noninterest-bearing deposits$471,131,000318
Interest-bearing deposits$812,490,000613
Retail deposits$1,260,800,000453
Estimated insured deposits$1,022,954,000473
IRAs and Keogh plan accounts$14,236,0001,447
Brokered deposits$13,803,0001,262
Fully insured brokered deposits$13,803,0001,169
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,227,136,000532
Deposits held in domestic offices$1,227,136,000530
Individuals, partnerships, and corporations$1,182,636,000501
U.S. Government$01,191
States and political subdivisions in the U.S.$43,972,0001,132
Commercial banks and other depository institutions in U.S.$528,0001,671
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,872,000505
Demand deposits$189,420,000462
Nontransaction accounts$973,264,000549
Money market deposit accounts (MMDAs)$321,048,000556
Other savings deposits (excluding MMDAs)$574,429,000287
Total time deposits$77,787,0001,992
Total time and savings deposits$1,037,716,000547
Noninterest-bearing deposits$449,640,000334
Interest-bearing deposits$777,496,000629
Retail deposits$1,206,217,000472
Estimated insured deposits$985,986,000488
IRAs and Keogh plan accounts$13,631,0001,544
Brokered deposits$12,589,0001,292
Fully insured brokered deposits$12,589,0001,187
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,239,203,000526
Deposits held in domestic offices$1,239,203,000524
Individuals, partnerships, and corporations$1,193,592,000491
U.S. Government$01,147
States and political subdivisions in the U.S.$44,805,0001,064
Commercial banks and other depository institutions in U.S.$806,0001,539
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,366,000486
Demand deposits$199,636,000414
Nontransaction accounts$987,837,000545
Money market deposit accounts (MMDAs)$335,047,000545
Other savings deposits (excluding MMDAs)$574,504,000282
Total time deposits$78,286,0002,011
Total time and savings deposits$1,039,567,000543
Noninterest-bearing deposits$455,109,000321
Interest-bearing deposits$784,094,000626
Retail deposits$1,222,763,000461
Estimated insured deposits$992,164,000477
IRAs and Keogh plan accounts$14,118,0001,536
Brokered deposits$8,916,0001,468
Fully insured brokered deposits$8,916,0001,359
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,242,030,000518
Deposits held in domestic offices$1,242,030,000517
Individuals, partnerships, and corporations$1,179,567,000493
U.S. Government$01,163
States and political subdivisions in the U.S.$61,671,000783
Commercial banks and other depository institutions in U.S.$792,0001,573
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,797,000477
Demand deposits$213,557,000401
Nontransaction accounts$978,233,000542
Money market deposit accounts (MMDAs)$324,512,000558
Other savings deposits (excluding MMDAs)$558,121,000282
Total time deposits$95,600,0001,700
Total time and savings deposits$1,028,473,000542
Noninterest-bearing deposits$457,251,000324
Interest-bearing deposits$784,779,000619
Retail deposits$1,209,594,000465
Estimated insured deposits$1,014,856,000469
IRAs and Keogh plan accounts$14,340,0001,512
Brokered deposits$9,598,0001,423
Fully insured brokered deposits$9,598,0001,294
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,251,173,000517
Deposits held in domestic offices$1,251,173,000516
Individuals, partnerships, and corporations$1,180,769,000492
U.S. Government$01,186
States and political subdivisions in the U.S.$69,583,000714
Commercial banks and other depository institutions in U.S.$821,0001,583
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,421,000492
Demand deposits$202,811,000406
Nontransaction accounts$1,001,752,000538
Money market deposit accounts (MMDAs)$330,340,000554
Other savings deposits (excluding MMDAs)$572,192,000277
Total time deposits$99,220,0001,644
Total time and savings deposits$1,048,362,000535
Noninterest-bearing deposits$448,586,000326
Interest-bearing deposits$802,587,000615
Retail deposits$1,217,618,000462
Estimated insured deposits$1,021,264,000472
IRAs and Keogh plan accounts$15,301,0001,442
Brokered deposits$9,598,0001,410
Fully insured brokered deposits$9,598,0001,268
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,185,356,000529
Deposits held in domestic offices$1,185,356,000528
Individuals, partnerships, and corporations$1,128,420,000502
U.S. Government$01,254
States and political subdivisions in the U.S.$56,118,000870
Commercial banks and other depository institutions in U.S.$818,0001,609
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,826,000470
Demand deposits$190,272,000423
Nontransaction accounts$932,530,000558
Money market deposit accounts (MMDAs)$297,208,000581
Other savings deposits (excluding MMDAs)$531,073,000297
Total time deposits$104,249,0001,560
Total time and savings deposits$995,084,000551
Noninterest-bearing deposits$420,409,000338
Interest-bearing deposits$764,947,000628
Retail deposits$1,148,482,000483
Estimated insured deposits$975,710,000477
IRAs and Keogh plan accounts$16,231,0001,364
Brokered deposits$9,974,0001,381
Fully insured brokered deposits$9,974,0001,257
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,189,127,000522
Deposits held in domestic offices$1,189,127,000521
Individuals, partnerships, and corporations$1,130,809,000496
U.S. Government$01,248
States and political subdivisions in the U.S.$57,781,000812
Commercial banks and other depository institutions in U.S.$537,0001,758
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,643,000476
Demand deposits$193,922,000393
Nontransaction accounts$947,484,000546
Money market deposit accounts (MMDAs)$305,469,000564
Other savings deposits (excluding MMDAs)$535,151,000285
Total time deposits$106,864,0001,545
Total time and savings deposits$995,205,000545
Noninterest-bearing deposits$433,199,000333
Interest-bearing deposits$755,928,000634
Retail deposits$1,152,234,000472
Estimated insured deposits$990,709,000470
IRAs and Keogh plan accounts$15,487,0001,459
Brokered deposits$9,698,0001,380
Fully insured brokered deposits$9,698,0001,260
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,173,414,000520
Deposits held in domestic offices$1,173,414,000519
Individuals, partnerships, and corporations$1,109,195,000493
U.S. Government$01,147
States and political subdivisions in the U.S.$63,425,000751
Commercial banks and other depository institutions in U.S.$794,0001,652
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,242,000459
Demand deposits$194,452,000379
Nontransaction accounts$927,172,000551
Money market deposit accounts (MMDAs)$301,563,000576
Other savings deposits (excluding MMDAs)$513,077,000293
Total time deposits$112,532,0001,485
Total time and savings deposits$978,962,000541
Noninterest-bearing deposits$419,361,000330
Interest-bearing deposits$754,053,000622
Retail deposits$1,132,767,000475
Estimated insured deposits$986,056,000468
IRAs and Keogh plan accounts$16,084,0001,416
Brokered deposits$12,801,0001,233
Fully insured brokered deposits$12,801,0001,128
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,183,249,000515
Deposits held in domestic offices$1,183,249,000514
Individuals, partnerships, and corporations$1,125,170,000484
U.S. Government$01,159
States and political subdivisions in the U.S.$57,284,000838
Commercial banks and other depository institutions in U.S.$795,0001,647
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,454,000456
Demand deposits$196,135,000375
Nontransaction accounts$940,795,000536
Money market deposit accounts (MMDAs)$316,557,000561
Other savings deposits (excluding MMDAs)$522,284,000288
Total time deposits$101,954,0001,628
Total time and savings deposits$987,114,000537
Noninterest-bearing deposits$418,264,000330
Interest-bearing deposits$764,985,000617
Retail deposits$1,153,093,000468
Estimated insured deposits$989,031,000468
IRAs and Keogh plan accounts$16,088,0001,427
Brokered deposits$15,067,0001,118
Fully insured brokered deposits$15,067,0001,032
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,126,419,000529
Deposits held in domestic offices$1,126,419,000527
Individuals, partnerships, and corporations$1,064,363,000498
U.S. Government$01,296
States and political subdivisions in the U.S.$60,872,000776
Commercial banks and other depository institutions in U.S.$1,184,0001,532
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,287,000483
Demand deposits$175,076,000426
Nontransaction accounts$892,132,000555
Money market deposit accounts (MMDAs)$298,423,000570
Other savings deposits (excluding MMDAs)$489,035,000305
Total time deposits$104,674,0001,575
Total time and savings deposits$951,343,000544
Noninterest-bearing deposits$383,222,000345
Interest-bearing deposits$743,197,000615
Retail deposits$1,096,581,000482
Estimated insured deposits$946,527,000473
IRAs and Keogh plan accounts$16,255,0001,417
Brokered deposits$15,239,0001,088
Fully insured brokered deposits$15,239,0001,008
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,123,613,000527
Deposits held in domestic offices$1,123,613,000526
Individuals, partnerships, and corporations$1,062,096,000493
U.S. Government$01,197
States and political subdivisions in the U.S.$60,653,000765
Commercial banks and other depository institutions in U.S.$863,0001,686
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,167,000434
Demand deposits$181,798,000383
Nontransaction accounts$885,445,000557
Money market deposit accounts (MMDAs)$298,972,000580
Other savings deposits (excluding MMDAs)$481,835,000305
Total time deposits$104,640,0001,599
Total time and savings deposits$941,814,000547
Noninterest-bearing deposits$388,118,000349
Interest-bearing deposits$735,495,000624
Retail deposits$1,095,956,000474
Estimated insured deposits$948,268,000465
IRAs and Keogh plan accounts$16,645,0001,410
Brokered deposits$15,336,0001,082
Fully insured brokered deposits$15,336,0001,000
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,159,171,000502
Deposits held in domestic offices$1,159,171,000500
Individuals, partnerships, and corporations$1,095,178,000479
U.S. Government$01,235
States and political subdivisions in the U.S.$63,373,000725
Commercial banks and other depository institutions in U.S.$619,0001,856
Banks in foreign countries$084
Foreign governments and official institutions$1,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,277,000429
Demand deposits$187,574,000374
Nontransaction accounts$917,894,000526
Money market deposit accounts (MMDAs)$316,020,000544
Other savings deposits (excluding MMDAs)$492,362,000295
Total time deposits$109,512,0001,551
Total time and savings deposits$971,597,000521
Noninterest-bearing deposits$400,825,000325
Interest-bearing deposits$758,346,000605
Retail deposits$1,129,759,000459
Estimated insured deposits$975,822,000452
IRAs and Keogh plan accounts$16,009,0001,490
Brokered deposits$16,172,0001,026
Fully insured brokered deposits$16,172,000955
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,149,218,000503
Deposits held in domestic offices$1,149,218,000501
Individuals, partnerships, and corporations$1,083,088,000483
U.S. Government$01,228
States and political subdivisions in the U.S.$65,503,000701
Commercial banks and other depository institutions in U.S.$627,0001,872
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,013,000499
Demand deposits$168,835,000414
Nontransaction accounts$938,205,000507
Money market deposit accounts (MMDAs)$310,252,000551
Other savings deposits (excluding MMDAs)$510,416,000281
Total time deposits$117,537,0001,461
Total time and savings deposits$980,383,000510
Noninterest-bearing deposits$388,895,000331
Interest-bearing deposits$760,323,000598
Retail deposits$1,114,663,000463
Estimated insured deposits$971,037,000449
IRAs and Keogh plan accounts$16,246,0001,475
Brokered deposits$16,204,0001,014
Fully insured brokered deposits$16,204,000947
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,120,883,000499
Deposits held in domestic offices$1,120,883,000497
Individuals, partnerships, and corporations$1,057,590,000485
U.S. Government$165,000317
States and political subdivisions in the U.S.$62,295,000708
Commercial banks and other depository institutions in U.S.$834,0001,764
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,291,000415
Demand deposits$176,905,000376
Nontransaction accounts$880,593,000533
Money market deposit accounts (MMDAs)$288,842,000571
Other savings deposits (excluding MMDAs)$465,221,000293
Total time deposits$126,528,0001,364
Total time and savings deposits$943,979,000518
Noninterest-bearing deposits$373,751,000326
Interest-bearing deposits$747,132,000596
Retail deposits$1,081,473,000466
Estimated insured deposits$956,645,000451
IRAs and Keogh plan accounts$16,453,0001,481
Brokered deposits$19,949,000900
Fully insured brokered deposits$19,949,000840
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,127,618,000493
Deposits held in domestic offices$1,127,618,000492
Individuals, partnerships, and corporations$1,062,492,000473
U.S. Government$01,257
States and political subdivisions in the U.S.$64,084,000649
Commercial banks and other depository institutions in U.S.$894,0001,761
Banks in foreign countries$089
Foreign governments and official institutions$149,00024
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,069,000454
Demand deposits$174,574,000370
Nontransaction accounts$916,550,000510
Money market deposit accounts (MMDAs)$303,548,000551
Other savings deposits (excluding MMDAs)$482,918,000280
Total time deposits$130,083,0001,338
Total time and savings deposits$953,045,000512
Noninterest-bearing deposits$374,780,000330
Interest-bearing deposits$752,838,000598
Retail deposits$1,086,011,000460
Estimated insured deposits$962,348,000444
IRAs and Keogh plan accounts$17,722,0001,410
Brokered deposits$21,755,000847
Fully insured brokered deposits$21,755,000785
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,154,561,000482
Deposits held in domestic offices$1,154,561,000479
Individuals, partnerships, and corporations$1,089,794,000468
U.S. Government$01,331
States and political subdivisions in the U.S.$63,644,000648
Commercial banks and other depository institutions in U.S.$1,023,0001,694
Banks in foreign countries$082
Foreign governments and official institutions$100,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,354,000420
Demand deposits$185,648,000344
Nontransaction accounts$934,207,000499
Money market deposit accounts (MMDAs)$313,710,000529
Other savings deposits (excluding MMDAs)$486,240,000275
Total time deposits$134,258,0001,304
Total time and savings deposits$968,913,000500
Noninterest-bearing deposits$385,608,000308
Interest-bearing deposits$768,953,000573
Retail deposits$1,111,652,000449
Estimated insured deposits$993,812,000434
IRAs and Keogh plan accounts$18,046,0001,396
Brokered deposits$22,346,000820
Fully insured brokered deposits$22,346,000765
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,176,479,000473
Deposits held in domestic offices$1,176,479,000471
Individuals, partnerships, and corporations$1,105,458,000464
U.S. Government$01,317
States and political subdivisions in the U.S.$69,714,000609
Commercial banks and other depository institutions in U.S.$1,197,0001,618
Banks in foreign countries$084
Foreign governments and official institutions$110,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,230,000468
Demand deposits$168,343,000358
Nontransaction accounts$977,249,000485
Money market deposit accounts (MMDAs)$299,528,000547
Other savings deposits (excluding MMDAs)$529,812,000255
Total time deposits$147,909,0001,216
Total time and savings deposits$1,008,136,000487
Noninterest-bearing deposits$399,416,000295
Interest-bearing deposits$777,063,000573
Retail deposits$1,126,555,000445
Estimated insured deposits$1,033,517,000427
IRAs and Keogh plan accounts$18,309,0001,393
Brokered deposits$27,604,000691
Fully insured brokered deposits$27,604,000647
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,112,232,000490
Deposits held in domestic offices$1,112,232,000488
Individuals, partnerships, and corporations$1,060,754,000468
U.S. Government$162,000309
States and political subdivisions in the U.S.$50,230,000832
Commercial banks and other depository institutions in U.S.$969,0001,715
Banks in foreign countries$089
Foreign governments and official institutions$117,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,556,000454
Demand deposits$162,007,000368
Nontransaction accounts$911,676,000513
Money market deposit accounts (MMDAs)$131,600,000987
Other savings deposits (excluding MMDAs)$626,353,000206
Total time deposits$153,723,0001,180
Total time and savings deposits$950,225,000502
Noninterest-bearing deposits$370,508,000306
Interest-bearing deposits$741,724,000599
Retail deposits$1,061,964,000462
Estimated insured deposits$968,956,000445
IRAs and Keogh plan accounts$19,486,0001,328
Brokered deposits$25,629,000698
Fully insured brokered deposits$25,129,000667
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,147,549,000481
Deposits held in domestic offices$1,147,549,000479
Individuals, partnerships, and corporations$1,095,101,000461
U.S. Government$01,406
States and political subdivisions in the U.S.$50,943,000781
Commercial banks and other depository institutions in U.S.$1,380,0001,550
Banks in foreign countries$088
Foreign governments and official institutions$125,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,647,000362
Demand deposits$186,560,000314
Nontransaction accounts$915,902,000504
Money market deposit accounts (MMDAs)$172,516,000809
Other savings deposits (excluding MMDAs)$576,188,000218
Total time deposits$167,198,0001,093
Total time and savings deposits$960,989,000499
Noninterest-bearing deposits$375,415,000297
Interest-bearing deposits$772,134,000567
Retail deposits$1,095,276,000453
Estimated insured deposits$1,008,131,000433
IRAs and Keogh plan accounts$20,046,0001,322
Brokered deposits$30,211,000616
Fully insured brokered deposits$30,211,000586
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$996,324,000530
Deposits held in domestic offices$996,324,000527
Individuals, partnerships, and corporations$939,979,000511
U.S. Government$147,000330
States and political subdivisions in the U.S.$54,998,000696
Commercial banks and other depository institutions in U.S.$1,121,0001,670
Banks in foreign countries$091
Foreign governments and official institutions$79,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,146,000538
Demand deposits$136,880,000412
Nontransaction accounts$833,178,000545
Money market deposit accounts (MMDAs)$129,095,000979
Other savings deposits (excluding MMDAs)$568,905,000217
Total time deposits$135,178,0001,391
Total time and savings deposits$859,444,000548
Noninterest-bearing deposits$325,735,000325
Interest-bearing deposits$670,589,000646
Retail deposits$952,211,000497
Estimated insured deposits$858,647,000495
IRAs and Keogh plan accounts$17,361,0001,544
Brokered deposits$31,744,000589
Fully insured brokered deposits$31,744,000561
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$972,972,000559
Deposits held in domestic offices$972,972,000557
Individuals, partnerships, and corporations$916,341,000530
U.S. Government$154,000330
States and political subdivisions in the U.S.$54,925,000724
Commercial banks and other depository institutions in U.S.$1,476,0001,559
Banks in foreign countries$087
Foreign governments and official institutions$77,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,309,000546
Demand deposits$138,467,000400
Nontransaction accounts$811,664,000572
Money market deposit accounts (MMDAs)$130,094,000988
Other savings deposits (excluding MMDAs)$545,501,000229
Total time deposits$136,068,0001,412
Total time and savings deposits$834,506,000584
Noninterest-bearing deposits$313,205,000329
Interest-bearing deposits$659,767,000665
Retail deposits$931,550,000512
Estimated insured deposits$842,056,000505
IRAs and Keogh plan accounts$17,854,0001,502
Brokered deposits$29,204,000611
Fully insured brokered deposits$29,204,000582
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$949,560,000576
Deposits held in domestic offices$949,560,000575
Individuals, partnerships, and corporations$899,154,000543
U.S. Government$01,583
States and political subdivisions in the U.S.$48,466,000794
Commercial banks and other depository institutions in U.S.$1,857,0001,463
Banks in foreign countries$089
Foreign governments and official institutions$83,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,808,000459
Demand deposits$137,946,000405
Nontransaction accounts$762,752,000601
Money market deposit accounts (MMDAs)$109,785,0001,106
Other savings deposits (excluding MMDAs)$514,259,000240
Total time deposits$138,708,0001,383
Total time and savings deposits$811,614,000603
Noninterest-bearing deposits$309,898,000331
Interest-bearing deposits$639,662,000681
Retail deposits$905,021,000528
Estimated insured deposits$816,791,000535
IRAs and Keogh plan accounts$17,957,0001,500
Brokered deposits$31,917,000567
Fully insured brokered deposits$31,418,000540
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$916,572,000590
Deposits held in domestic offices$916,572,000588
Individuals, partnerships, and corporations$866,501,000555
U.S. Government$126,000348
States and political subdivisions in the U.S.$46,110,000832
Commercial banks and other depository institutions in U.S.$3,789,0001,150
Banks in foreign countries$090
Foreign governments and official institutions$45,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,061,000484
Demand deposits$131,889,000386
Nontransaction accounts$752,510,000621
Money market deposit accounts (MMDAs)$100,730,0001,184
Other savings deposits (excluding MMDAs)$502,457,000233
Total time deposits$149,324,0001,328
Total time and savings deposits$784,682,000620
Noninterest-bearing deposits$303,837,000315
Interest-bearing deposits$612,735,000727
Retail deposits$867,265,000542
Estimated insured deposits$812,309,000542
IRAs and Keogh plan accounts$18,673,0001,475
Brokered deposits$36,923,000515
Fully insured brokered deposits$36,424,000494
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$911,249,000587
Deposits held in domestic offices$911,249,000585
Individuals, partnerships, and corporations$855,589,000567
U.S. Government$133,000357
States and political subdivisions in the U.S.$51,892,000704
Commercial banks and other depository institutions in U.S.$3,598,0001,175
Banks in foreign countries$093
Foreign governments and official institutions$37,00067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,343,000383
Demand deposits$143,815,000353
Nontransaction accounts$718,906,000641
Money market deposit accounts (MMDAs)$99,775,0001,177
Other savings deposits (excluding MMDAs)$459,365,000253
Total time deposits$159,766,0001,289
Total time and savings deposits$767,434,000632
Noninterest-bearing deposits$297,919,000315
Interest-bearing deposits$613,330,000730
Retail deposits$857,188,000547
Estimated insured deposits$789,271,000555
IRAs and Keogh plan accounts$18,838,0001,474
Brokered deposits$40,269,000499
Fully insured brokered deposits$40,269,000472
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$937,384,000577
Deposits held in domestic offices$937,384,000574
Individuals, partnerships, and corporations$878,492,000548
U.S. Government$142,000345
States and political subdivisions in the U.S.$55,890,000674
Commercial banks and other depository institutions in U.S.$2,859,0001,284
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,996,000364
Demand deposits$148,062,000332
Nontransaction accounts$737,387,000630
Money market deposit accounts (MMDAs)$100,772,0001,169
Other savings deposits (excluding MMDAs)$469,836,000240
Total time deposits$166,778,0001,263
Total time and savings deposits$789,321,000616
Noninterest-bearing deposits$305,935,000304
Interest-bearing deposits$631,449,000707
Retail deposits$885,084,000528
Estimated insured deposits$787,869,000558
IRAs and Keogh plan accounts$18,820,0001,489
Brokered deposits$36,161,000552
Fully insured brokered deposits$36,161,000522
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$903,789,000597
Deposits held in domestic offices$903,789,000594
Individuals, partnerships, and corporations$854,438,000562
U.S. Government$01,780
States and political subdivisions in the U.S.$45,773,000788
Commercial banks and other depository institutions in U.S.$3,579,0001,112
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,489,000387
Demand deposits$129,099,000375
Nontransaction accounts$720,301,000631
Money market deposit accounts (MMDAs)$106,559,0001,089
Other savings deposits (excluding MMDAs)$439,392,000242
Total time deposits$174,349,0001,244
Total time and savings deposits$774,691,000617
Noninterest-bearing deposits$272,550,000311
Interest-bearing deposits$631,239,000695
Retail deposits$854,835,000539
Estimated insured deposits$739,122,000587
IRAs and Keogh plan accounts$19,379,0001,449
Brokered deposits$32,438,000626
Fully insured brokered deposits$32,438,000594
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$904,957,000595
Deposits held in domestic offices$904,957,000591
Individuals, partnerships, and corporations$852,925,000566
U.S. Government$01,652
States and political subdivisions in the U.S.$48,593,000697
Commercial banks and other depository institutions in U.S.$3,438,0001,150
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,205,000412
Demand deposits$125,067,000365
Nontransaction accounts$737,751,000628
Money market deposit accounts (MMDAs)$105,764,0001,094
Other savings deposits (excluding MMDAs)$449,308,000221
Total time deposits$182,680,0001,225
Total time and savings deposits$779,889,000617
Noninterest-bearing deposits$278,092,000300
Interest-bearing deposits$626,865,000711
Retail deposits$855,577,000542
Estimated insured deposits$750,373,000577
IRAs and Keogh plan accounts$18,901,0001,503
Brokered deposits$32,262,000669
Fully insured brokered deposits$32,262,000629
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$899,473,000594
Deposits held in domestic offices$899,473,000591
Individuals, partnerships, and corporations$842,651,000577
U.S. Government$01,633
States and political subdivisions in the U.S.$53,571,000623
Commercial banks and other depository institutions in U.S.$3,251,0001,183
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,170,000190
Demand deposits$215,775,000195
Nontransaction accounts$574,303,000811
Money market deposit accounts (MMDAs)$114,939,0001,026
Other savings deposits (excluding MMDAs)$259,955,000398
Total time deposits$199,409,0001,150
Total time and savings deposits$683,698,000701
Noninterest-bearing deposits$258,461,000310
Interest-bearing deposits$641,012,000704
Retail deposits$838,116,000549
Estimated insured deposits$752,164,000579
IRAs and Keogh plan accounts$19,885,0001,433
Brokered deposits$42,504,000567
Fully insured brokered deposits$42,504,000535
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$921,017,000593
Deposits held in domestic offices$921,017,000589
Individuals, partnerships, and corporations$859,613,000570
U.S. Government$01,643
States and political subdivisions in the U.S.$58,319,000576
Commercial banks and other depository institutions in U.S.$3,085,0001,225
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,734,000256
Demand deposits$187,265,000228
Nontransaction accounts$685,283,000682
Money market deposit accounts (MMDAs)$88,791,0001,253
Other savings deposits (excluding MMDAs)$385,251,000262
Total time deposits$211,241,0001,113
Total time and savings deposits$733,752,000673
Noninterest-bearing deposits$261,459,000289
Interest-bearing deposits$659,558,000695
Retail deposits$853,865,000535
Estimated insured deposits$762,241,000584
IRAs and Keogh plan accounts$20,798,0001,381
Brokered deposits$49,107,000535
Fully insured brokered deposits$49,107,000507
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$898,267,000605
Deposits held in domestic offices$898,267,000602
Individuals, partnerships, and corporations$845,597,000585
U.S. Government$116,000469
States and political subdivisions in the U.S.$51,670,000648
Commercial banks and other depository institutions in U.S.$884,0001,872
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,171,000273
Demand deposits$168,008,000237
Nontransaction accounts$678,096,000691
Money market deposit accounts (MMDAs)$97,973,0001,137
Other savings deposits (excluding MMDAs)$359,175,000268
Total time deposits$220,948,0001,084
Total time and savings deposits$730,259,000673
Noninterest-bearing deposits$233,035,000316
Interest-bearing deposits$665,232,000689
Retail deposits$825,894,000551
Estimated insured deposits$745,587,000596
IRAs and Keogh plan accounts$21,249,0001,360
Brokered deposits$52,603,000525
Fully insured brokered deposits$52,603,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$913,522,000594
Deposits held in domestic offices$913,522,000591
Individuals, partnerships, and corporations$853,416,000578
U.S. Government$25,000889
States and political subdivisions in the U.S.$59,204,000549
Commercial banks and other depository institutions in U.S.$877,0001,875
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,389,000239
Demand deposits$201,107,000184
Nontransaction accounts$677,133,000703
Money market deposit accounts (MMDAs)$94,246,0001,186
Other savings deposits (excluding MMDAs)$355,937,000260
Total time deposits$226,951,0001,081
Total time and savings deposits$712,415,000681
Noninterest-bearing deposits$269,966,000262
Interest-bearing deposits$643,556,000711
Retail deposits$828,112,000543
Estimated insured deposits$774,661,000550
IRAs and Keogh plan accounts$19,406,0001,501
Brokered deposits$70,390,000455
Fully insured brokered deposits$70,390,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$875,722,000608
Deposits held in domestic offices$875,722,000604
Individuals, partnerships, and corporations$810,293,000610
U.S. Government$43,000699
States and political subdivisions in the U.S.$63,335,000517
Commercial banks and other depository institutions in U.S.$2,051,0001,444
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,130,000275
Demand deposits$153,600,000250
Nontransaction accounts$673,592,000702
Money market deposit accounts (MMDAs)$101,553,0001,110
Other savings deposits (excluding MMDAs)$334,738,000262
Total time deposits$237,301,0001,060
Total time and savings deposits$722,122,000680
Noninterest-bearing deposits$216,550,000317
Interest-bearing deposits$659,173,000697
Retail deposits$781,042,000578
Estimated insured deposits$743,255,000566
IRAs and Keogh plan accounts$19,329,0001,506
Brokered deposits$76,250,000459
Fully insured brokered deposits$76,250,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$847,004,000641
Deposits held in domestic offices$847,004,000638
Individuals, partnerships, and corporations$788,171,000638
U.S. Government$39,000747
States and political subdivisions in the U.S.$56,683,000606
Commercial banks and other depository institutions in U.S.$2,111,0001,433
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,208,000295
Demand deposits$144,878,000259
Nontransaction accounts$657,796,000738
Money market deposit accounts (MMDAs)$97,470,0001,166
Other savings deposits (excluding MMDAs)$332,389,000260
Total time deposits$227,938,0001,153
Total time and savings deposits$702,126,000716
Noninterest-bearing deposits$211,388,000321
Interest-bearing deposits$635,616,000737
Retail deposits$766,205,000590
Estimated insured deposits$723,880,000592
IRAs and Keogh plan accounts$19,272,0001,516
Brokered deposits$60,544,000591
Fully insured brokered deposits$60,544,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$830,125,000650
Deposits held in domestic offices$830,125,000647
Individuals, partnerships, and corporations$782,055,000642
U.S. Government$54,000916
States and political subdivisions in the U.S.$45,154,000755
Commercial banks and other depository institutions in U.S.$2,862,0001,274
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,509,000298
Demand deposits$144,433,000260
Nontransaction accounts$638,616,000756
Money market deposit accounts (MMDAs)$96,905,0001,160
Other savings deposits (excluding MMDAs)$316,523,000278
Total time deposits$225,187,0001,177
Total time and savings deposits$685,692,000731
Noninterest-bearing deposits$205,384,000332
Interest-bearing deposits$624,740,000750
Retail deposits$712,939,000615
Estimated insured deposits$703,829,000608
IRAs and Keogh plan accounts$19,456,0001,495
Brokered deposits$57,674,000641
Fully insured brokered deposits$8,627,0001,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$833,724,000650
Deposits held in domestic offices$833,724,000646
Individuals, partnerships, and corporations$783,463,000644
U.S. Government$41,000799
States and political subdivisions in the U.S.$46,858,000673
Commercial banks and other depository institutions in U.S.$3,268,0001,241
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,578,000319
Demand deposits$132,757,000261
Nontransaction accounts$661,146,000741
Money market deposit accounts (MMDAs)$97,699,0001,139
Other savings deposits (excluding MMDAs)$320,847,000259
Total time deposits$242,600,0001,130
Total time and savings deposits$700,967,000723
Noninterest-bearing deposits$196,913,000341
Interest-bearing deposits$636,811,000748
Retail deposits$710,111,000621
Estimated insured deposits$723,819,000590
IRAs and Keogh plan accounts$20,272,0001,434
Brokered deposits$64,901,000638
Fully insured brokered deposits$11,632,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$851,846,000635
Deposits held in domestic offices$851,846,000633
Individuals, partnerships, and corporations$810,190,000629
U.S. Government$38,000820
States and political subdivisions in the U.S.$38,953,000839
Commercial banks and other depository institutions in U.S.$2,572,0001,394
Banks in foreign countries$0116
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,170,000376
Demand deposits$116,402,000307
Nontransaction accounts$700,676,000698
Money market deposit accounts (MMDAs)$96,969,0001,113
Other savings deposits (excluding MMDAs)$351,823,000224
Total time deposits$251,884,0001,118
Total time and savings deposits$735,444,000692
Noninterest-bearing deposits$207,697,000319
Interest-bearing deposits$644,149,000746
Retail deposits$739,710,000595
Estimated insured deposits$621,770,000621
IRAs and Keogh plan accounts$19,952,0001,452
Brokered deposits$68,989,000662
Fully insured brokered deposits$29,356,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$869,881,000618
Deposits held in domestic offices$869,881,000616
Individuals, partnerships, and corporations$823,802,000611
U.S. Government$39,000810
States and political subdivisions in the U.S.$41,974,000782
Commercial banks and other depository institutions in U.S.$3,875,0001,163
Banks in foreign countries$0121
Foreign governments and official institutions$191,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,750,000359
Demand deposits$113,981,000311
Nontransaction accounts$716,131,000679
Money market deposit accounts (MMDAs)$93,872,0001,131
Other savings deposits (excluding MMDAs)$355,915,000223
Total time deposits$266,345,0001,068
Total time and savings deposits$755,900,000663
Noninterest-bearing deposits$205,765,000318
Interest-bearing deposits$664,117,000712
Retail deposits$750,476,000581
Estimated insured deposits$661,706,000580
IRAs and Keogh plan accounts$19,873,0001,407
Brokered deposits$78,619,000635
Fully insured brokered deposits$34,573,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$828,009,000626
Deposits held in domestic offices$828,009,000624
Individuals, partnerships, and corporations$797,711,000597
U.S. Government$289,000374
States and political subdivisions in the U.S.$26,007,0001,243
Commercial banks and other depository institutions in U.S.$3,811,0001,086
Banks in foreign countries$0113
Foreign governments and official institutions$191,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,933,000377
Demand deposits$108,645,000337
Nontransaction accounts$682,076,000677
Money market deposit accounts (MMDAs)$84,667,0001,180
Other savings deposits (excluding MMDAs)$343,996,000222
Total time deposits$253,413,0001,094
Total time and savings deposits$719,364,000659
Noninterest-bearing deposits$197,411,000328
Interest-bearing deposits$630,598,000720
Retail deposits$741,084,000568
Estimated insured deposits$637,871,000580
IRAs and Keogh plan accounts$20,777,0001,288
Brokered deposits$62,327,000748
Fully insured brokered deposits$51,619,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$831,169,000611
Deposits held in domestic offices$831,169,000610
Individuals, partnerships, and corporations$805,088,000582
U.S. Government$63,000682
States and political subdivisions in the U.S.$22,121,0001,382
Commercial banks and other depository institutions in U.S.$3,897,0001,009
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,077,000436
Demand deposits$91,093,000380
Nontransaction accounts$709,092,000638
Money market deposit accounts (MMDAs)$106,064,0001,016
Other savings deposits (excluding MMDAs)$343,603,000217
Total time deposits$259,426,0001,025
Total time and savings deposits$740,076,000625
Noninterest-bearing deposits$177,927,000354
Interest-bearing deposits$653,241,000675
Retail deposits$751,147,000560
Estimated insured deposits$613,642,000578
IRAs and Keogh plan accounts$19,115,0001,361
Brokered deposits$58,929,000693
Fully insured brokered deposits$58,929,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$819,436,000613
Deposits held in domestic offices$819,436,000611
Individuals, partnerships, and corporations$793,256,000588
U.S. Government$95,000578
States and political subdivisions in the U.S.$23,470,0001,339
Commercial banks and other depository institutions in U.S.$2,615,0001,186
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,320,000327
Demand deposits$123,969,000278
Nontransaction accounts$657,116,000685
Money market deposit accounts (MMDAs)$100,788,0001,064
Other savings deposits (excluding MMDAs)$356,403,000217
Total time deposits$199,926,0001,319
Total time and savings deposits$695,467,000671
Noninterest-bearing deposits$216,898,000292
Interest-bearing deposits$602,539,000725
Retail deposits$743,875,000561
Estimated insured deposits$607,436,000565
IRAs and Keogh plan accounts$19,282,0001,341
Brokered deposits$10,178,0001,692
Fully insured brokered deposits$10,178,0001,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$810,866,000626
Deposits held in domestic offices$810,866,000624
Individuals, partnerships, and corporations$790,820,000595
U.S. Government$79,000626
States and political subdivisions in the U.S.$16,994,0001,822
Commercial banks and other depository institutions in U.S.$2,973,0001,089
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,537,000384
Demand deposits$102,302,000336
Nontransaction accounts$672,329,000676
Money market deposit accounts (MMDAs)$107,804,0001,014
Other savings deposits (excluding MMDAs)$354,490,000213
Total time deposits$210,035,0001,251
Total time and savings deposits$708,564,000655
Noninterest-bearing deposits$195,074,000317
Interest-bearing deposits$615,792,000719
Retail deposits$731,144,000560
Estimated insured deposits$601,516,000576
IRAs and Keogh plan accounts$19,209,0001,343
Brokered deposits$8,300,0001,790
Fully insured brokered deposits$8,300,0001,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$813,239,000620
Deposits held in domestic offices$813,239,000618
Individuals, partnerships, and corporations$795,349,000594
U.S. Government$194,000519
States and political subdivisions in the U.S.$13,977,0002,105
Commercial banks and other depository institutions in U.S.$3,719,000868
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,444,000423
Demand deposits$95,146,000389
Nontransaction accounts$680,795,000660
Money market deposit accounts (MMDAs)$106,471,0001,007
Other savings deposits (excluding MMDAs)$353,981,000211
Total time deposits$220,342,0001,174
Total time and savings deposits$718,093,000644
Noninterest-bearing deposits$191,332,000335
Interest-bearing deposits$621,907,000708
Retail deposits$730,315,000559
Estimated insured deposits$607,411,000552
IRAs and Keogh plan accounts$18,714,0001,355
Brokered deposits$9,544,0001,661
Fully insured brokered deposits$9,544,0001,534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$832,687,000593
Deposits held in domestic offices$832,687,000590
Individuals, partnerships, and corporations$815,129,000575
U.S. Government$264,000312
States and political subdivisions in the U.S.$12,750,0002,115
Commercial banks and other depository institutions in U.S.$4,544,000754
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,629,000421
Demand deposits$98,905,000351
Nontransaction accounts$708,058,000635
Money market deposit accounts (MMDAs)$107,409,0001,008
Other savings deposits (excluding MMDAs)$361,785,000205
Total time deposits$238,864,0001,057
Total time and savings deposits$733,782,000629
Noninterest-bearing deposits$202,082,000321
Interest-bearing deposits$630,605,000689
Retail deposits$743,221,000539
Estimated insured deposits$612,154,000544
IRAs and Keogh plan accounts$18,732,0001,364
Brokered deposits$8,894,0001,673
Fully insured brokered deposits$8,894,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$857,058,000595
Deposits held in domestic offices$857,058,000592
Individuals, partnerships, and corporations$836,579,000574
U.S. Government$244,000361
States and political subdivisions in the U.S.$14,150,0001,945
Commercial banks and other depository institutions in U.S.$6,085,000679
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,193,000531
Demand deposits$88,741,000433
Nontransaction accounts$741,865,000609
Money market deposit accounts (MMDAs)$103,896,0001,038
Other savings deposits (excluding MMDAs)$396,063,000195
Total time deposits$241,906,0001,039
Total time and savings deposits$768,317,000605
Noninterest-bearing deposits$231,236,000301
Interest-bearing deposits$625,822,000708
Retail deposits$762,279,000547
Estimated insured deposits$617,642,000559
IRAs and Keogh plan accounts$18,721,0001,369
Brokered deposits$6,835,0001,901
Fully insured brokered deposits$6,835,0001,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$712,929,000708
Deposits held in domestic offices$712,929,000706
Individuals, partnerships, and corporations$692,817,000683
U.S. Government$92,000601
States and political subdivisions in the U.S.$19,123,0001,530
Commercial banks and other depository institutions in U.S.$897,0001,455
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,569,000600
Demand deposits$79,695,000503
Nontransaction accounts$607,360,000740
Money market deposit accounts (MMDAs)$61,822,0001,502
Other savings deposits (excluding MMDAs)$319,897,000241
Total time deposits$225,641,0001,106
Total time and savings deposits$633,234,000726
Noninterest-bearing deposits$174,088,000389
Interest-bearing deposits$538,841,000815
Retail deposits$624,489,000655
Estimated insured deposits$529,220,000655
IRAs and Keogh plan accounts$16,963,0001,471
Brokered deposits$13,409,0001,382
Fully insured brokered deposits$13,409,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$660,494,000755
Deposits held in domestic offices$660,494,000752
Individuals, partnerships, and corporations$649,242,000711
U.S. Government$144,000646
States and political subdivisions in the U.S.$10,285,0002,558
Commercial banks and other depository institutions in U.S.$823,0001,521
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,907,000687
Demand deposits$69,910,000611
Nontransaction accounts$562,587,000779
Money market deposit accounts (MMDAs)$55,168,0001,562
Other savings deposits (excluding MMDAs)$311,098,000241
Total time deposits$196,319,0001,282
Total time and savings deposits$590,584,000769
Noninterest-bearing deposits$165,093,000416
Interest-bearing deposits$495,401,000867
Retail deposits$582,608,000651
Estimated insured deposits$489,005,000705
IRAs and Keogh plan accounts$17,025,0001,442
Brokered deposits$15,394,0001,275
Fully insured brokered deposits$15,394,0001,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$575,694,000867
Deposits held in domestic offices$575,694,000864
Individuals, partnerships, and corporations$563,204,000829
U.S. Government$217,000371
States and political subdivisions in the U.S.$12,008,0002,161
Commercial banks and other depository institutions in U.S.$265,0002,114
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,458,000767
Demand deposits$69,344,000612
Nontransaction accounts$485,236,000898
Money market deposit accounts (MMDAs)$55,298,0001,566
Other savings deposits (excluding MMDAs)$277,236,000269
Total time deposits$152,701,0001,644
Total time and savings deposits$506,350,000894
Noninterest-bearing deposits$157,993,000437
Interest-bearing deposits$417,701,0001,029
Retail deposits$518,126,000722
Estimated insured deposits$422,436,000826
IRAs and Keogh plan accounts$14,661,0001,661
Brokered deposits$16,060,0001,238
Fully insured brokered deposits$16,060,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$579,398,000849
Deposits held in domestic offices$579,398,000846
Individuals, partnerships, and corporations$564,273,000813
U.S. Government$187,000406
States and political subdivisions in the U.S.$14,804,0001,777
Commercial banks and other depository institutions in U.S.$134,0002,449
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,968,000670
Demand deposits$81,023,000568
Nontransaction accounts$473,430,000893
Money market deposit accounts (MMDAs)$55,082,0001,537
Other savings deposits (excluding MMDAs)$274,949,000276
Total time deposits$143,400,0001,700
Total time and savings deposits$498,375,000889
Noninterest-bearing deposits$81,023,000825
Interest-bearing deposits$498,375,000842
Retail deposits$523,642,000714
Estimated insured deposits$419,346,000813
IRAs and Keogh plan accounts$14,394,0001,675
Brokered deposits$18,425,0001,096
Fully insured brokered deposits$18,425,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$586,818,000821
Deposits held in domestic offices$586,818,000819
Individuals, partnerships, and corporations$571,177,000796
U.S. Government$219,000361
States and political subdivisions in the U.S.$15,282,0001,756
Commercial banks and other depository institutions in U.S.$140,0002,431
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,886,000557
Demand deposits$99,834,000448
Nontransaction accounts$460,932,000900
Money market deposit accounts (MMDAs)$92,262,0001,065
Other savings deposits (excluding MMDAs)$238,199,000334
Total time deposits$130,471,0001,776
Total time and savings deposits$486,984,000892
Noninterest-bearing deposits$99,834,000656
Interest-bearing deposits$486,984,000846
Retail deposits$539,169,000681
Estimated insured deposits$413,461,000809
IRAs and Keogh plan accounts$14,526,0001,619
Brokered deposits$11,599,0001,270
Fully insured brokered deposits$11,599,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$564,814,000855
Deposits held in domestic offices$564,814,000852
Individuals, partnerships, and corporations$551,862,000814
U.S. Government$227,000551
States and political subdivisions in the U.S.$12,581,0002,101
Commercial banks and other depository institutions in U.S.$144,0002,406
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,275,000623
Demand deposits$93,503,000495
Nontransaction accounts$445,539,000898
Money market deposit accounts (MMDAs)$86,833,0001,103
Other savings deposits (excluding MMDAs)$238,324,000325
Total time deposits$120,382,0001,869
Total time and savings deposits$471,311,000906
Noninterest-bearing deposits$93,503,000730
Interest-bearing deposits$471,311,000863
Retail deposits$521,304,000707
Estimated insured deposits$423,304,000786
IRAs and Keogh plan accounts$14,216,0001,629
Brokered deposits$11,599,0001,225
Fully insured brokered deposits$11,599,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$556,211,000840
Deposits held in domestic offices$556,211,000839
Individuals, partnerships, and corporations$543,185,000803
U.S. Government$209,000401
States and political subdivisions in the U.S.$12,689,0002,015
Commercial banks and other depository institutions in U.S.$128,0002,474
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,134,000607
Demand deposits$100,248,000456
Nontransaction accounts$436,077,000897
Money market deposit accounts (MMDAs)$72,954,0001,218
Other savings deposits (excluding MMDAs)$248,404,000312
Total time deposits$114,719,0001,900
Total time and savings deposits$455,963,000902
Noninterest-bearing deposits$100,248,000658
Interest-bearing deposits$455,962,000865
Retail deposits$516,486,000705
Estimated insured deposits$425,029,000760
IRAs and Keogh plan accounts$14,496,0001,602
Brokered deposits$11,599,0001,154
Fully insured brokered deposits$11,599,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$515,872,000875
Deposits held in domestic offices$515,872,000873
Individuals, partnerships, and corporations$500,671,000843
U.S. Government$77,000713
States and political subdivisions in the U.S.$14,987,0001,722
Commercial banks and other depository institutions in U.S.$137,0002,445
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,852,000627
Demand deposits$99,757,000459
Nontransaction accounts$395,020,000951
Money market deposit accounts (MMDAs)$26,120,0002,446
Other savings deposits (excluding MMDAs)$259,193,000279
Total time deposits$109,706,0001,912
Total time and savings deposits$416,115,000955
Noninterest-bearing deposits$99,758,000648
Interest-bearing deposits$416,114,000918
Retail deposits$482,524,000734
Estimated insured deposits$405,594,000784
IRAs and Keogh plan accounts$14,474,0001,600
Brokered deposits$7,000,0001,360
Fully insured brokered deposits$7,000,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$487,737,000904
Deposits held in domestic offices$487,737,000901
Individuals, partnerships, and corporations$471,919,000869
U.S. Government$200,000379
States and political subdivisions in the U.S.$15,527,0001,697
Commercial banks and other depository institutions in U.S.$91,0002,778
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,910,000697
Demand deposits$86,879,000532
Nontransaction accounts$373,827,000988
Money market deposit accounts (MMDAs)$7,446,0005,115
Other savings deposits (excluding MMDAs)$268,851,000271
Total time deposits$97,529,0002,084
Total time and savings deposits$400,858,000977
Noninterest-bearing deposits$86,879,000740
Interest-bearing deposits$400,858,000949
Retail deposits$463,868,000767
Estimated insured deposits$401,520,000781
IRAs and Keogh plan accounts$14,746,0001,568
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$461,627,000945
Deposits held in domestic offices$461,627,000944
Individuals, partnerships, and corporations$451,570,000905
U.S. Government$90,000915
States and political subdivisions in the U.S.$9,843,0002,535
Commercial banks and other depository institutions in U.S.$124,0002,513
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,923,000857
Demand deposits$73,324,000651
Nontransaction accounts$362,704,000990
Money market deposit accounts (MMDAs)$7,489,0005,101
Other savings deposits (excluding MMDAs)$262,076,000283
Total time deposits$93,139,0002,118
Total time and savings deposits$388,303,000986
Noninterest-bearing deposits$73,324,000869
Interest-bearing deposits$388,302,000960
Retail deposits$441,691,000795
Estimated insured deposits$383,361,000818
IRAs and Keogh plan accounts$14,936,0001,543
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$472,520,000908
Deposits held in domestic offices$472,520,000905
Individuals, partnerships, and corporations$462,843,000863
U.S. Government$68,000775
States and political subdivisions in the U.S.$9,429,0002,542
Commercial banks and other depository institutions in U.S.$180,0002,392
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,864,000832
Demand deposits$77,695,000589
Nontransaction accounts$373,656,000947
Money market deposit accounts (MMDAs)$7,093,0005,249
Other savings deposits (excluding MMDAs)$267,275,000269
Total time deposits$99,288,0001,958
Total time and savings deposits$394,825,000949
Noninterest-bearing deposits$77,695,000789
Interest-bearing deposits$394,825,000927
Retail deposits$446,540,000772
Estimated insured deposits$379,802,000817
IRAs and Keogh plan accounts$15,433,0001,510
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$465,346,000912
Deposits held in domestic offices$465,346,000906
Individuals, partnerships, and corporations$453,830,000869
U.S. Government$150,000471
States and political subdivisions in the U.S.$11,218,0002,188
Commercial banks and other depository institutions in U.S.$148,0002,497
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,981,000861
Demand deposits$74,717,000607
Nontransaction accounts$367,365,000939
Money market deposit accounts (MMDAs)$9,211,0004,695
Other savings deposits (excluding MMDAs)$268,518,000266
Total time deposits$89,636,0002,149
Total time and savings deposits$390,629,000948
Noninterest-bearing deposits$74,717,000812
Interest-bearing deposits$390,628,000924
Retail deposits$447,211,000774
Estimated insured deposits$380,008,000814
IRAs and Keogh plan accounts$15,654,0001,495
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$470,540,000903
Deposits held in domestic offices$470,540,000900
Individuals, partnerships, and corporations$443,881,000890
U.S. Government$173,000423
States and political subdivisions in the U.S.$26,332,000942
Commercial banks and other depository institutions in U.S.$154,0002,496
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,718,000802
Demand deposits$78,791,000581
Nontransaction accounts$368,822,000931
Money market deposit accounts (MMDAs)$19,839,0003,004
Other savings deposits (excluding MMDAs)$264,575,000254
Total time deposits$84,409,0002,300
Total time and savings deposits$391,749,000938
Noninterest-bearing deposits$78,791,000755
Interest-bearing deposits$391,749,000920
Retail deposits$455,108,000753
Estimated insured deposits$390,072,000797
IRAs and Keogh plan accounts$16,009,0001,464
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$453,169,000943
Deposits held in domestic offices$453,169,000940
Individuals, partnerships, and corporations$428,468,000916
U.S. Government$135,000784
States and political subdivisions in the U.S.$24,443,0001,015
Commercial banks and other depository institutions in U.S.$123,0002,595
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,244,000881
Demand deposits$65,050,000662
Nontransaction accounts$365,925,000783
Money market deposit accounts (MMDAs)$21,941,0002,477
Other savings deposits (excluding MMDAs)$258,164,000231
Total time deposits$85,820,0001,909
Total time and savings deposits$388,119,000966
Noninterest-bearing deposits$65,050,000927
Interest-bearing deposits$388,119,000937
Retail deposits$438,126,000801
Estimated insured deposits$383,063,000812
IRAs and Keogh plan accounts$16,793,0001,413
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$437,524,000985
Deposits held in domestic offices$437,524,000982
Individuals, partnerships, and corporations$419,070,000958
U.S. Government$158,000484
States and political subdivisions in the U.S.$18,131,0001,346
Commercial banks and other depository institutions in U.S.$165,0002,535
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,377,000897
Demand deposits$63,435,000665
Nontransaction accounts$354,147,000833
Money market deposit accounts (MMDAs)$14,875,0003,214
Other savings deposits (excluding MMDAs)$250,462,000254
Total time deposits$88,810,0001,863
Total time and savings deposits$374,089,0001,003
Noninterest-bearing deposits$63,435,000934
Interest-bearing deposits$374,089,000986
Retail deposits$421,980,000838
Estimated insured deposits$380,080,000845
IRAs and Keogh plan accounts$16,830,0001,444
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$457,387,000938
Deposits held in domestic offices$457,387,000936
Individuals, partnerships, and corporations$434,289,000922
U.S. Government$187,000462
States and political subdivisions in the U.S.$22,722,0001,023
Commercial banks and other depository institutions in U.S.$189,0002,493
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,695,000749
Demand deposits$73,734,000545
Nontransaction accounts$363,692,000801
Money market deposit accounts (MMDAs)$17,207,0002,857
Other savings deposits (excluding MMDAs)$252,768,000247
Total time deposits$93,717,0001,766
Total time and savings deposits$383,653,000991
Noninterest-bearing deposits$73,734,000788
Interest-bearing deposits$383,653,000963
Retail deposits$440,007,000795
Estimated insured deposits$395,607,000811
IRAs and Keogh plan accounts$17,107,0001,414
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$450,956,000937
Deposits held in domestic offices$450,956,000933
Individuals, partnerships, and corporations$420,620,000931
U.S. Government$180,000440
States and political subdivisions in the U.S.$30,051,000754
Commercial banks and other depository institutions in U.S.$105,0002,673
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,675,000889
Demand deposits$63,561,000616
Nontransaction accounts$370,281,000772
Money market deposit accounts (MMDAs)$19,708,0002,582
Other savings deposits (excluding MMDAs)$252,544,000241
Total time deposits$98,029,0001,675
Total time and savings deposits$387,395,000961
Noninterest-bearing deposits$63,561,000865
Interest-bearing deposits$387,394,000944
Retail deposits$431,179,000796
Estimated insured deposits$385,887,000818
IRAs and Keogh plan accounts$17,279,0001,378
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$437,130,000949
Deposits held in domestic offices$437,130,000946
Individuals, partnerships, and corporations$416,186,000927
U.S. Government$136,000876
States and political subdivisions in the U.S.$20,679,0001,122
Commercial banks and other depository institutions in U.S.$129,0002,514
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,038,000862
Demand deposits$62,582,000624
Nontransaction accounts$355,092,000778
Money market deposit accounts (MMDAs)$15,350,0002,968
Other savings deposits (excluding MMDAs)$239,727,000245
Total time deposits$100,015,0001,610
Total time and savings deposits$374,548,000972
Noninterest-bearing deposits$62,582,000866
Interest-bearing deposits$374,548,000948
Retail deposits$418,545,000802
Estimated insured deposits$385,990,000797
IRAs and Keogh plan accounts$17,365,0001,341
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$430,498,000912
Deposits held in domestic offices$430,498,000911
Individuals, partnerships, and corporations$416,015,000886
U.S. Government$452,000343
States and political subdivisions in the U.S.$13,903,0001,583
Commercial banks and other depository institutions in U.S.$128,0002,380
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,407,000920
Demand deposits$54,975,000728
Nontransaction accounts$355,091,000753
Money market deposit accounts (MMDAs)$5,909,0004,750
Other savings deposits (excluding MMDAs)$240,218,000217
Total time deposits$108,964,0001,452
Total time and savings deposits$375,523,000930
Noninterest-bearing deposits$54,975,000945
Interest-bearing deposits$375,523,000915
Retail deposits$409,023,000792
Estimated insured deposits$369,255,000839
IRAs and Keogh plan accounts$18,297,0001,215
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$420,118,000918
Deposits held in domestic offices$420,118,000916
Individuals, partnerships, and corporations$409,099,000881
U.S. Government$139,000877
States and political subdivisions in the U.S.$10,688,0001,933
Commercial banks and other depository institutions in U.S.$192,0001,994
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,178,0001,134
Demand deposits$51,305,000767
Nontransaction accounts$355,940,000720
Money market deposit accounts (MMDAs)$6,053,0004,387
Other savings deposits (excluding MMDAs)$230,695,000213
Total time deposits$119,192,0001,320
Total time and savings deposits$368,813,000912
Noninterest-bearing deposits$51,316,000944
Interest-bearing deposits$368,802,000902
Retail deposits$398,456,000795
Estimated insured deposits$373,225,000808
IRAs and Keogh plan accounts$18,240,0001,185
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$410,540,000907
Deposits held in domestic offices$410,540,000902
Individuals, partnerships, and corporations$389,584,000904
U.S. Government$53,0001,482
States and political subdivisions in the U.S.$20,825,000868
Commercial banks and other depository institutions in U.S.$78,0002,746
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,258,0001,505
Demand deposits$39,390,0001,096
Nontransaction accounts$357,282,000685
Money market deposit accounts (MMDAs)$6,842,0004,204
Other savings deposits (excluding MMDAs)$239,250,000219
Total time deposits$111,190,0001,314
Total time and savings deposits$371,150,000877
Noninterest-bearing deposits$39,390,0001,250
Interest-bearing deposits$371,150,000867
Retail deposits$390,299,000806
Estimated insured deposits$357,691,000836
IRAs and Keogh plan accounts$19,635,0001,163
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$415,554,000890
Deposits held in domestic offices$415,554,000887
Individuals, partnerships, and corporations$396,273,000879
U.S. Government$258,000693
States and political subdivisions in the U.S.$18,942,000876
Commercial banks and other depository institutions in U.S.$81,0002,815
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,484,0002,112
Demand deposits$31,557,0001,484
Nontransaction accounts$374,070,000632
Money market deposit accounts (MMDAs)$28,682,0001,470
Other savings deposits (excluding MMDAs)$222,831,000233
Total time deposits$122,557,0001,159
Total time and savings deposits$383,997,000821
Noninterest-bearing deposits$31,557,0001,628
Interest-bearing deposits$383,997,000812
Retail deposits$391,092,000799
Estimated insured deposits$360,129,000812
IRAs and Keogh plan accounts$20,906,0001,129
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$400,031,000950
Deposits held in domestic offices$400,031,000944
Individuals, partnerships, and corporations$379,391,000940
U.S. Government$591,000489
States and political subdivisions in the U.S.$19,266,000861
Commercial banks and other depository institutions in U.S.$783,0001,224
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,119,0002,279
Demand deposits$25,634,0001,785
Nontransaction accounts$362,912,000623
Money market deposit accounts (MMDAs)$32,433,0001,228
Other savings deposits (excluding MMDAs)$209,090,000228
Total time deposits$121,389,0001,195
Total time and savings deposits$374,397,000863
Noninterest-bearing deposits$25,634,0001,916
Interest-bearing deposits$374,397,000864
Retail deposits$377,287,000858
Estimated insured deposits$338,725,000917
IRAs and Keogh plan accounts$21,434,0001,173
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$402,361,000974
Deposits held in domestic offices$402,361,000967
Individuals, partnerships, and corporations$382,417,000960
U.S. Government$941,000704
States and political subdivisions in the U.S.$17,031,000961
Commercial banks and other depository institutions in U.S.$1,972,000832
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,367,000513
Demand deposits$89,794,000555
Nontransaction accounts$245,994,000931
Money market deposit accounts (MMDAs)$83,219,000574
Other savings deposits (excluding MMDAs)$26,551,0001,440
Total time deposits$136,224,0001,078
Total time and savings deposits$312,567,0001,069
Noninterest-bearing deposits$89,795,000593
Interest-bearing deposits$312,566,0001,071
Retail deposits$378,125,000895
Estimated insured deposits$338,116,000953
IRAs and Keogh plan accounts$21,934,0001,269
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$231,482,0001,682
Deposits held in domestic offices$231,482,0001,671
Individuals, partnerships, and corporations$220,334,0001,663
U.S. Government$866,000861
States and political subdivisions in the U.S.$8,129,0002,039
Commercial banks and other depository institutions in U.S.$2,153,000815
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,270,000902
Demand deposits$54,388,000881
Nontransaction accounts$138,212,0001,649
Money market deposit accounts (MMDAs)$45,614,000916
Other savings deposits (excluding MMDAs)$26,087,0001,522
Total time deposits$66,511,0002,171
Total time and savings deposits$177,094,0001,881
Noninterest-bearing deposits$54,388,000941
Interest-bearing deposits$177,094,0001,902
Retail deposits$217,132,0001,588
Estimated insured deposits$185,111,0001,823
IRAs and Keogh plan accounts$10,765,0002,471
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$197,603,0001,945
Deposits held in domestic offices$197,603,0001,933
Individuals, partnerships, and corporations$190,652,0001,894
U.S. Government$650,0001,085
States and political subdivisions in the U.S.$5,872,0002,745
Commercial banks and other depository institutions in U.S.$429,0001,851
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,441,0001,028
Demand deposits$45,265,0001,028
Nontransaction accounts$113,162,0001,893
Money market deposit accounts (MMDAs)$36,588,0001,124
Other savings deposits (excluding MMDAs)$19,085,0002,225
Total time deposits$57,489,0002,233
Total time and savings deposits$152,338,0002,139
Noninterest-bearing deposits$45,265,0001,094
Interest-bearing deposits$152,338,0002,166
Retail deposits$187,542,0001,830
Estimated insured deposits$176,377,0001,875
IRAs and Keogh plan accounts$10,997,0002,400
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$215,754,0001,835
Deposits held in domestic offices$215,754,0001,821
Individuals, partnerships, and corporations$201,322,0001,837
U.S. Government$258,0001,835
States and political subdivisions in the U.S.$14,026,000974
Commercial banks and other depository institutions in U.S.$148,0003,152
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,568,000943
Demand deposits$54,463,000844
Nontransaction accounts$124,186,0001,742
Money market deposit accounts (MMDAs)$45,909,000999
Other savings deposits (excluding MMDAs)$19,548,0002,316
Total time deposits$58,729,0002,121
Total time and savings deposits$161,291,0002,090
Noninterest-bearing deposits$54,463,000906
Interest-bearing deposits$161,291,0002,129
Retail deposits$204,555,0001,746
Estimated insured deposits$175,385,0001,959
IRAs and Keogh plan accounts$11,466,0002,420
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$214,199,0001,926
Deposits held in domestic offices$214,199,0001,915
Individuals, partnerships, and corporations$203,423,0001,952
U.S. Government$927,000881
States and political subdivisions in the U.S.$9,552,0001,491
Commercial banks and other depository institutions in U.S.$297,0002,441
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,609,000974
Demand deposits$52,238,000884
Nontransaction accounts$126,590,0001,755
Money market deposit accounts (MMDAs)$44,778,0001,074
Other savings deposits (excluding MMDAs)$18,027,0002,317
Total time deposits$63,785,0002,069
Total time and savings deposits$161,961,0002,231
Noninterest-bearing deposits$52,238,000962
Interest-bearing deposits$161,961,0002,225
Retail deposits$204,367,0001,847
Estimated insured deposits$173,536,0002,083
IRAs and Keogh plan accounts$12,033,0002,452
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA