Home > Fairfield County Bank > Total Deposits

Fairfield County Bank, Total Deposits

2023-12-31Rank
Total deposits$1,484,156,000640
Deposits held in domestic offices$1,484,156,000637
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$136,247,0001,882
Demand deposits$59,450,0002,318
Nontransaction accounts$1,347,909,000477
Money market deposit accounts (MMDAs)$324,950,000596
Other savings deposits (excluding MMDAs)$806,905,000202
Total time deposits$216,054,000995
Total time and savings deposits$1,424,706,000487
Noninterest-bearing deposits$331,951,000602
Interest-bearing deposits$1,152,205,000598
Retail deposits$1,334,942,000593
Estimated insured deposits$961,368,000654
IRAs and Keogh plan accounts$8,857,0001,747
Brokered deposits$99,800,000499
Fully insured brokered deposits$99,800,000467
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,559,510,000616
Deposits held in domestic offices$1,559,510,000613
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$135,663,0001,899
Demand deposits$60,551,0002,303
Nontransaction accounts$1,423,847,000451
Money market deposit accounts (MMDAs)$344,372,000581
Other savings deposits (excluding MMDAs)$844,480,000202
Total time deposits$234,995,000884
Total time and savings deposits$1,498,959,000472
Noninterest-bearing deposits$366,741,000572
Interest-bearing deposits$1,192,769,000574
Retail deposits$1,391,814,000570
Estimated insured deposits$1,001,229,000632
IRAs and Keogh plan accounts$01,133
Brokered deposits$120,000,000438
Fully insured brokered deposits$120,000,000414
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,666,047,000567
Deposits held in domestic offices$1,666,047,000565
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$150,943,0001,746
Demand deposits$70,718,0002,106
Nontransaction accounts$1,515,104,000427
Money market deposit accounts (MMDAs)$341,636,000576
Other savings deposits (excluding MMDAs)$905,962,000187
Total time deposits$267,506,000729
Total time and savings deposits$1,595,329,000436
Noninterest-bearing deposits$393,500,000542
Interest-bearing deposits$1,272,547,000524
Retail deposits$1,466,384,000531
Estimated insured deposits$1,058,464,000583
IRAs and Keogh plan accounts$9,173,0001,717
Brokered deposits$161,227,000350
Fully insured brokered deposits$161,227,000334
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,613,172,000588
Deposits held in domestic offices$1,613,172,000586
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$152,058,0001,800
Demand deposits$67,185,0002,240
Nontransaction accounts$1,461,114,000449
Money market deposit accounts (MMDAs)$281,820,000678
Other savings deposits (excluding MMDAs)$906,309,000207
Total time deposits$272,985,000676
Total time and savings deposits$1,545,987,000459
Noninterest-bearing deposits$377,797,000580
Interest-bearing deposits$1,235,375,000548
Retail deposits$1,410,442,000570
Estimated insured deposits$1,069,954,000596
IRAs and Keogh plan accounts$01,125
Brokered deposits$161,227,000333
Fully insured brokered deposits$161,227,000320
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,606,701,000586
Deposits held in domestic offices$1,606,701,000584
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$153,410,0001,834
Demand deposits$64,986,0002,341
Nontransaction accounts$1,453,291,000447
Money market deposit accounts (MMDAs)$293,273,000686
Other savings deposits (excluding MMDAs)$959,678,000212
Total time deposits$200,340,000776
Total time and savings deposits$1,541,715,000460
Noninterest-bearing deposits$398,242,000582
Interest-bearing deposits$1,208,459,000551
Retail deposits$1,474,528,000562
Estimated insured deposits$1,017,353,000594
IRAs and Keogh plan accounts$9,582,0001,701
Brokered deposits$94,480,000380
Fully insured brokered deposits$94,480,000353
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,554,905,000601
Deposits held in domestic offices$1,554,905,000599
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$151,544,0001,872
Demand deposits$73,164,0002,208
Nontransaction accounts$1,403,361,000457
Money market deposit accounts (MMDAs)$312,640,000677
Other savings deposits (excluding MMDAs)$981,971,000214
Total time deposits$108,750,0001,225
Total time and savings deposits$1,481,741,000472
Noninterest-bearing deposits$412,996,000604
Interest-bearing deposits$1,141,909,000574
Retail deposits$1,515,682,000560
Estimated insured deposits$930,105,000658
IRAs and Keogh plan accounts$01,156
Brokered deposits$10,245,000939
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,691,757,000557
Deposits held in domestic offices$1,691,757,000556
Individuals, partnerships, and corporations$1,613,414,000526
U.S. Government$1,000680
States and political subdivisions in the U.S.$78,252,000871
Commercial banks and other depository institutions in U.S.$90,0001,988
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,897,0001,677
Demand deposits$71,843,0002,242
Nontransaction accounts$1,516,860,000434
Money market deposit accounts (MMDAs)$366,575,000609
Other savings deposits (excluding MMDAs)$1,037,116,000207
Total time deposits$113,169,0001,162
Total time and savings deposits$1,619,914,000446
Noninterest-bearing deposits$429,254,000577
Interest-bearing deposits$1,262,503,000521
Retail deposits$1,653,066,000518
Estimated insured deposits$940,561,000646
IRAs and Keogh plan accounts$10,399,0001,682
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,606,360,000585
Deposits held in domestic offices$1,606,360,000583
Individuals, partnerships, and corporations$1,534,962,000552
U.S. Government$0814
States and political subdivisions in the U.S.$71,308,000948
Commercial banks and other depository institutions in U.S.$90,0001,995
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,982,0001,767
Demand deposits$68,475,0002,278
Nontransaction accounts$1,445,378,000453
Money market deposit accounts (MMDAs)$321,652,000686
Other savings deposits (excluding MMDAs)$1,010,737,000213
Total time deposits$112,989,0001,195
Total time and savings deposits$1,537,885,000470
Noninterest-bearing deposits$421,308,000579
Interest-bearing deposits$1,185,052,000565
Retail deposits$1,569,467,000546
Estimated insured deposits$934,111,000662
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,584,739,000594
Deposits held in domestic offices$1,584,739,000592
Individuals, partnerships, and corporations$1,509,159,000552
U.S. Government$0909
States and political subdivisions in the U.S.$75,242,000893
Commercial banks and other depository institutions in U.S.$338,0001,734
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,840,0001,740
Demand deposits$64,729,0002,337
Nontransaction accounts$1,425,899,000458
Money market deposit accounts (MMDAs)$319,263,000688
Other savings deposits (excluding MMDAs)$990,518,000214
Total time deposits$116,118,0001,196
Total time and savings deposits$1,520,010,000474
Noninterest-bearing deposits$401,992,000603
Interest-bearing deposits$1,182,747,000558
Retail deposits$1,544,587,000553
Estimated insured deposits$932,904,000644
IRAs and Keogh plan accounts$10,718,0001,659
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,566,317,000597
Deposits held in domestic offices$1,566,317,000595
Individuals, partnerships, and corporations$1,493,688,000564
U.S. Government$0842
States and political subdivisions in the U.S.$72,539,000913
Commercial banks and other depository institutions in U.S.$90,0002,066
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,320,0001,715
Demand deposits$67,183,0002,238
Nontransaction accounts$1,409,997,000470
Money market deposit accounts (MMDAs)$323,921,000685
Other savings deposits (excluding MMDAs)$971,398,000221
Total time deposits$114,678,0001,259
Total time and savings deposits$1,499,134,000479
Noninterest-bearing deposits$414,921,000582
Interest-bearing deposits$1,151,396,000571
Retail deposits$1,522,905,000554
Estimated insured deposits$909,206,000662
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,223,0001,244
Fully insured brokered deposits$3,223,0001,065
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,545,884,000590
Deposits held in domestic offices$1,545,884,000588
Individuals, partnerships, and corporations$1,485,124,000553
U.S. Government$1,000704
States and political subdivisions in the U.S.$60,669,0001,044
Commercial banks and other depository institutions in U.S.$90,0002,103
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,751,0001,470
Demand deposits$86,522,0001,833
Nontransaction accounts$1,370,133,000478
Money market deposit accounts (MMDAs)$303,018,000708
Other savings deposits (excluding MMDAs)$952,354,000221
Total time deposits$114,762,0001,294
Total time and savings deposits$1,459,362,000491
Noninterest-bearing deposits$430,781,000555
Interest-bearing deposits$1,115,103,000576
Retail deposits$1,500,544,000550
Estimated insured deposits$910,534,000651
IRAs and Keogh plan accounts$11,410,0001,630
Brokered deposits$2,781,0001,298
Fully insured brokered deposits$2,781,0001,125
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,488,120,000597
Deposits held in domestic offices$1,488,120,000595
Individuals, partnerships, and corporations$1,424,908,000562
U.S. Government$0837
States and political subdivisions in the U.S.$62,963,000984
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,419,0001,341
Demand deposits$71,470,0002,087
Nontransaction accounts$1,304,700,000503
Money market deposit accounts (MMDAs)$286,127,000725
Other savings deposits (excluding MMDAs)$906,499,000243
Total time deposits$112,074,0001,355
Total time and savings deposits$1,416,649,000500
Noninterest-bearing deposits$411,835,000560
Interest-bearing deposits$1,076,285,000591
Retail deposits$1,444,947,000547
Estimated insured deposits$899,443,000652
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,343,0001,402
Fully insured brokered deposits$2,343,0001,214
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,371,729,000610
Deposits held in domestic offices$1,371,729,000608
Individuals, partnerships, and corporations$1,304,074,000577
U.S. Government$1,000786
States and political subdivisions in the U.S.$67,405,000908
Commercial banks and other depository institutions in U.S.$248,0001,908
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,784,0001,401
Demand deposits$61,812,0002,101
Nontransaction accounts$1,215,944,000522
Money market deposit accounts (MMDAs)$272,789,000713
Other savings deposits (excluding MMDAs)$828,652,000257
Total time deposits$114,503,0001,349
Total time and savings deposits$1,309,916,000512
Noninterest-bearing deposits$366,282,000564
Interest-bearing deposits$1,005,447,000602
Retail deposits$1,330,906,000558
Estimated insured deposits$854,231,000657
IRAs and Keogh plan accounts$11,766,0001,598
Brokered deposits$1,195,0001,575
Fully insured brokered deposits$1,195,0001,369
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,375,411,000592
Deposits held in domestic offices$1,375,411,000590
Individuals, partnerships, and corporations$1,315,756,000555
U.S. Government$0867
States and political subdivisions in the U.S.$59,655,000952
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,024,0001,234
Demand deposits$62,048,0001,982
Nontransaction accounts$1,215,387,000517
Money market deposit accounts (MMDAs)$289,678,000667
Other savings deposits (excluding MMDAs)$805,541,000262
Total time deposits$120,169,0001,336
Total time and savings deposits$1,313,363,000511
Noninterest-bearing deposits$366,014,000544
Interest-bearing deposits$1,009,397,000585
Retail deposits$1,332,157,000540
Estimated insured deposits$815,103,000671
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,470,0001,624
Fully insured brokered deposits$1,470,0001,402
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,394,673,000572
Deposits held in domestic offices$1,394,673,000570
Individuals, partnerships, and corporations$1,338,013,000537
U.S. Government$1,000713
States and political subdivisions in the U.S.$56,659,0001,003
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,337,0001,365
Demand deposits$62,905,0001,935
Nontransaction accounts$1,252,336,000512
Money market deposit accounts (MMDAs)$269,877,000686
Other savings deposits (excluding MMDAs)$828,533,000242
Total time deposits$153,926,0001,097
Total time and savings deposits$1,331,768,000497
Noninterest-bearing deposits$384,023,000519
Interest-bearing deposits$1,010,650,000577
Retail deposits$1,320,197,000526
Estimated insured deposits$994,260,000555
IRAs and Keogh plan accounts$12,236,0001,550
Brokered deposits$31,745,000653
Fully insured brokered deposits$31,745,000592
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,176,182,000600
Deposits held in domestic offices$1,176,182,000600
Individuals, partnerships, and corporations$1,112,748,000562
U.S. Government$0886
States and political subdivisions in the U.S.$63,434,000889
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,316,0001,361
Demand deposits$52,377,0001,820
Nontransaction accounts$1,061,866,000553
Money market deposit accounts (MMDAs)$249,407,000684
Other savings deposits (excluding MMDAs)$657,272,000270
Total time deposits$155,187,0001,106
Total time and savings deposits$1,123,805,000544
Noninterest-bearing deposits$259,805,000574
Interest-bearing deposits$916,377,000594
Retail deposits$1,103,196,000563
Estimated insured deposits$775,787,000647
IRAs and Keogh plan accounts$01,344
Brokered deposits$30,970,000647
Fully insured brokered deposits$30,970,000592
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,155,997,000595
Deposits held in domestic offices$1,155,997,000594
Individuals, partnerships, and corporations$1,092,775,000560
U.S. Government$2,000796
States and political subdivisions in the U.S.$63,081,000869
Commercial banks and other depository institutions in U.S.$139,0002,109
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,028,0001,278
Demand deposits$52,952,0001,797
Nontransaction accounts$1,036,969,000552
Money market deposit accounts (MMDAs)$234,018,000700
Other savings deposits (excluding MMDAs)$650,881,000273
Total time deposits$152,070,0001,140
Total time and savings deposits$1,103,045,000541
Noninterest-bearing deposits$263,940,000561
Interest-bearing deposits$892,057,000590
Retail deposits$1,087,921,000561
Estimated insured deposits$761,752,000640
IRAs and Keogh plan accounts$12,880,0001,504
Brokered deposits$26,020,000720
Fully insured brokered deposits$26,020,000648
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,186,369,000585
Deposits held in domestic offices$1,186,369,000583
Individuals, partnerships, and corporations$1,125,565,000551
U.S. Government$1,000794
States and political subdivisions in the U.S.$60,803,000867
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,335,0001,264
Demand deposits$56,449,0001,667
Nontransaction accounts$1,069,034,000534
Money market deposit accounts (MMDAs)$256,666,000658
Other savings deposits (excluding MMDAs)$644,283,000274
Total time deposits$168,085,0001,053
Total time and savings deposits$1,129,920,000532
Noninterest-bearing deposits$261,895,000557
Interest-bearing deposits$924,474,000569
Retail deposits$1,104,288,000554
Estimated insured deposits$765,479,000637
IRAs and Keogh plan accounts$01,521
Brokered deposits$40,000,000590
Fully insured brokered deposits$40,000,000538
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,258,670,000553
Deposits held in domestic offices$1,258,670,000551
Individuals, partnerships, and corporations$1,205,437,000521
U.S. Government$0960
States and political subdivisions in the U.S.$53,233,0001,001
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,228,0001,162
Demand deposits$60,070,0001,519
Nontransaction accounts$1,135,442,000504
Money market deposit accounts (MMDAs)$259,826,000643
Other savings deposits (excluding MMDAs)$674,927,000258
Total time deposits$200,689,000902
Total time and savings deposits$1,198,600,000504
Noninterest-bearing deposits$275,319,000510
Interest-bearing deposits$983,351,000539
Retail deposits$1,140,003,000525
Estimated insured deposits$822,984,000596
IRAs and Keogh plan accounts$14,435,0001,374
Brokered deposits$75,930,000422
Fully insured brokered deposits$75,930,000393
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,200,505,000576
Deposits held in domestic offices$1,200,505,000574
Individuals, partnerships, and corporations$1,147,848,000540
U.S. Government$0998
States and political subdivisions in the U.S.$52,657,0001,017
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,185,0001,134
Demand deposits$62,970,0001,440
Nontransaction accounts$1,074,320,000526
Money market deposit accounts (MMDAs)$263,851,000635
Other savings deposits (excluding MMDAs)$657,121,000259
Total time deposits$153,348,0001,124
Total time and savings deposits$1,137,535,000524
Noninterest-bearing deposits$262,203,000526
Interest-bearing deposits$938,302,000556
Retail deposits$1,127,373,000530
Estimated insured deposits$774,947,000625
IRAs and Keogh plan accounts$14,482,0001,374
Brokered deposits$31,130,000714
Fully insured brokered deposits$31,130,000663
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,172,945,000577
Deposits held in domestic offices$1,172,945,000575
Individuals, partnerships, and corporations$1,116,604,000551
U.S. Government$7,000617
States and political subdivisions in the U.S.$56,334,000939
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,798,0001,261
Demand deposits$52,382,0001,762
Nontransaction accounts$1,056,147,000530
Money market deposit accounts (MMDAs)$245,517,000667
Other savings deposits (excluding MMDAs)$685,160,000255
Total time deposits$125,471,0001,320
Total time and savings deposits$1,120,563,000527
Noninterest-bearing deposits$288,255,000488
Interest-bearing deposits$884,690,000581
Retail deposits$1,128,856,000520
Estimated insured deposits$749,029,000629
IRAs and Keogh plan accounts$14,807,0001,345
Brokered deposits$5,557,0001,503
Fully insured brokered deposits$5,557,0001,314
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,198,005,000563
Deposits held in domestic offices$1,198,005,000561
Individuals, partnerships, and corporations$1,144,923,000528
U.S. Government$01,011
States and political subdivisions in the U.S.$53,082,000955
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,446,0001,169
Demand deposits$61,909,0001,478
Nontransaction accounts$1,075,559,000518
Money market deposit accounts (MMDAs)$268,256,000628
Other savings deposits (excluding MMDAs)$688,886,000253
Total time deposits$118,417,0001,392
Total time and savings deposits$1,136,096,000514
Noninterest-bearing deposits$292,593,000480
Interest-bearing deposits$905,412,000559
Retail deposits$1,162,191,000501
Estimated insured deposits$752,324,000622
IRAs and Keogh plan accounts$15,585,0001,310
Brokered deposits$1,112,0002,010
Fully insured brokered deposits$1,112,0001,723
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,197,084,000554
Deposits held in domestic offices$1,197,084,000552
Individuals, partnerships, and corporations$1,155,329,000523
U.S. Government$01,101
States and political subdivisions in the U.S.$41,755,0001,203
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,652,0001,010
Demand deposits$77,800,0001,167
Nontransaction accounts$1,059,432,000519
Money market deposit accounts (MMDAs)$247,004,000649
Other savings deposits (excluding MMDAs)$696,895,000244
Total time deposits$115,533,0001,402
Total time and savings deposits$1,119,284,000511
Noninterest-bearing deposits$319,237,000440
Interest-bearing deposits$877,847,000575
Retail deposits$1,164,821,000496
Estimated insured deposits$780,355,000612
IRAs and Keogh plan accounts$16,024,0001,294
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,189,283,000562
Deposits held in domestic offices$1,189,283,000560
Individuals, partnerships, and corporations$1,145,990,000524
U.S. Government$5,000642
States and political subdivisions in the U.S.$43,288,0001,145
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,182,0001,059
Demand deposits$74,025,0001,211
Nontransaction accounts$1,055,101,000514
Money market deposit accounts (MMDAs)$252,665,000640
Other savings deposits (excluding MMDAs)$688,450,000245
Total time deposits$113,985,0001,409
Total time and savings deposits$1,115,258,000510
Noninterest-bearing deposits$302,182,000462
Interest-bearing deposits$887,101,000569
Retail deposits$1,157,131,000491
Estimated insured deposits$780,151,000615
IRAs and Keogh plan accounts$16,255,0001,275
Brokered deposits$2,383,0002,092
Fully insured brokered deposits$2,383,0001,912
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,213,923,000542
Deposits held in domestic offices$1,213,923,000540
Individuals, partnerships, and corporations$1,176,669,000503
U.S. Government$3,000850
States and political subdivisions in the U.S.$37,251,0001,318
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,860,000872
Demand deposits$70,021,0001,301
Nontransaction accounts$1,057,063,000506
Money market deposit accounts (MMDAs)$240,866,000664
Other savings deposits (excluding MMDAs)$696,740,000244
Total time deposits$119,457,0001,337
Total time and savings deposits$1,143,902,000497
Noninterest-bearing deposits$326,653,000433
Interest-bearing deposits$887,270,000565
Retail deposits$1,181,449,000482
Estimated insured deposits$788,567,000594
IRAs and Keogh plan accounts$17,139,0001,231
Brokered deposits$2,492,0002,078
Fully insured brokered deposits$2,492,0001,894
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,207,260,000540
Deposits held in domestic offices$1,207,260,000538
Individuals, partnerships, and corporations$1,172,179,000498
U.S. Government$01,147
States and political subdivisions in the U.S.$35,081,0001,327
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,074,0001,134
Demand deposits$69,857,0001,272
Nontransaction accounts$1,084,186,000498
Money market deposit accounts (MMDAs)$253,168,000655
Other savings deposits (excluding MMDAs)$707,246,000237
Total time deposits$123,772,0001,323
Total time and savings deposits$1,137,403,000497
Noninterest-bearing deposits$345,482,000405
Interest-bearing deposits$861,778,000575
Retail deposits$1,174,326,000478
Estimated insured deposits$777,574,000600
IRAs and Keogh plan accounts$18,308,0001,184
Brokered deposits$2,745,0002,042
Fully insured brokered deposits$2,745,0001,857
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,253,608,000514
Deposits held in domestic offices$1,253,608,000513
Individuals, partnerships, and corporations$1,216,837,000480
U.S. Government$2,000834
States and political subdivisions in the U.S.$36,769,0001,283
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,404,000892
Demand deposits$77,295,0001,137
Nontransaction accounts$1,103,204,000488
Money market deposit accounts (MMDAs)$253,154,000657
Other savings deposits (excluding MMDAs)$721,877,000229
Total time deposits$128,173,0001,281
Total time and savings deposits$1,176,313,000481
Noninterest-bearing deposits$363,984,000388
Interest-bearing deposits$889,624,000555
Retail deposits$1,221,679,000455
Estimated insured deposits$818,922,000568
IRAs and Keogh plan accounts$18,795,0001,155
Brokered deposits$2,645,0002,040
Fully insured brokered deposits$2,645,0001,845
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,248,837,000519
Deposits held in domestic offices$1,248,837,000518
Individuals, partnerships, and corporations$1,205,103,000486
U.S. Government$1,000968
States and political subdivisions in the U.S.$43,733,0001,120
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,946,0001,013
Demand deposits$83,125,0001,047
Nontransaction accounts$1,112,891,000483
Money market deposit accounts (MMDAs)$269,697,000634
Other savings deposits (excluding MMDAs)$708,079,000235
Total time deposits$135,115,0001,221
Total time and savings deposits$1,165,712,000486
Noninterest-bearing deposits$338,457,000406
Interest-bearing deposits$910,380,000544
Retail deposits$1,214,082,000463
Estimated insured deposits$819,355,000568
IRAs and Keogh plan accounts$18,949,0001,160
Brokered deposits$2,614,0002,003
Fully insured brokered deposits$2,614,0001,808
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,238,194,000510
Deposits held in domestic offices$1,238,194,000509
Individuals, partnerships, and corporations$1,198,035,000473
U.S. Government$01,254
States and political subdivisions in the U.S.$40,159,0001,211
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,396,0001,093
Demand deposits$73,885,0001,166
Nontransaction accounts$1,110,798,000485
Money market deposit accounts (MMDAs)$263,880,000638
Other savings deposits (excluding MMDAs)$705,850,000230
Total time deposits$141,068,0001,153
Total time and savings deposits$1,164,309,000487
Noninterest-bearing deposits$353,404,000384
Interest-bearing deposits$884,790,000553
Retail deposits$1,200,753,000462
Estimated insured deposits$820,300,000554
IRAs and Keogh plan accounts$19,787,0001,124
Brokered deposits$2,693,0001,986
Fully insured brokered deposits$2,693,0001,809
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,234,912,000502
Deposits held in domestic offices$1,234,912,000501
Individuals, partnerships, and corporations$1,190,732,000471
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$44,179,0001,053
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,460,0001,039
Demand deposits$75,240,0001,105
Nontransaction accounts$1,107,452,000480
Money market deposit accounts (MMDAs)$273,413,000624
Other savings deposits (excluding MMDAs)$692,089,000230
Total time deposits$141,950,0001,150
Total time and savings deposits$1,159,672,000485
Noninterest-bearing deposits$343,774,000390
Interest-bearing deposits$891,138,000543
Retail deposits$1,197,284,000455
Estimated insured deposits$813,087,000558
IRAs and Keogh plan accounts$21,431,0001,055
Brokered deposits$3,945,0001,858
Fully insured brokered deposits$3,945,0001,698
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,263,291,000495
Deposits held in domestic offices$1,263,291,000493
Individuals, partnerships, and corporations$1,226,453,000457
U.S. Government$2,000843
States and political subdivisions in the U.S.$36,836,0001,246
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,111,000926
Demand deposits$83,630,000949
Nontransaction accounts$1,125,180,000467
Money market deposit accounts (MMDAs)$254,834,000644
Other savings deposits (excluding MMDAs)$729,138,000218
Total time deposits$141,208,0001,161
Total time and savings deposits$1,179,661,000472
Noninterest-bearing deposits$365,062,000367
Interest-bearing deposits$898,229,000533
Retail deposits$1,226,520,000442
Estimated insured deposits$840,005,000535
IRAs and Keogh plan accounts$22,415,0001,015
Brokered deposits$3,795,0001,851
Fully insured brokered deposits$3,795,0001,694
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,240,570,000499
Deposits held in domestic offices$1,240,570,000497
Individuals, partnerships, and corporations$1,207,784,000460
U.S. Government$1,000949
States and political subdivisions in the U.S.$32,785,0001,398
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,367,000942
Demand deposits$76,309,0001,039
Nontransaction accounts$1,105,203,000473
Money market deposit accounts (MMDAs)$265,569,000634
Other savings deposits (excluding MMDAs)$691,514,000224
Total time deposits$148,120,0001,113
Total time and savings deposits$1,164,261,000470
Noninterest-bearing deposits$330,005,000386
Interest-bearing deposits$910,565,000527
Retail deposits$1,178,378,000456
Estimated insured deposits$869,917,000518
IRAs and Keogh plan accounts$23,235,000993
Brokered deposits$26,888,000835
Fully insured brokered deposits$26,888,000772
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,250,986,000487
Deposits held in domestic offices$1,250,986,000485
Individuals, partnerships, and corporations$1,214,611,000451
U.S. Government$3,000935
States and political subdivisions in the U.S.$36,372,0001,237
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,673,000991
Demand deposits$71,637,0001,143
Nontransaction accounts$1,120,313,000467
Money market deposit accounts (MMDAs)$262,510,000621
Other savings deposits (excluding MMDAs)$703,249,000217
Total time deposits$154,554,0001,069
Total time and savings deposits$1,179,349,000454
Noninterest-bearing deposits$339,127,000375
Interest-bearing deposits$911,859,000518
Retail deposits$1,185,059,000447
Estimated insured deposits$852,026,000517
IRAs and Keogh plan accounts$23,689,000977
Brokered deposits$28,881,000779
Fully insured brokered deposits$28,881,000724
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,245,840,000482
Deposits held in domestic offices$1,245,840,000480
Individuals, partnerships, and corporations$1,198,880,000452
U.S. Government$2,000871
States and political subdivisions in the U.S.$46,580,000959
Commercial banks and other depository institutions in U.S.$378,0002,093
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,480,000921
Demand deposits$61,235,0001,305
Nontransaction accounts$1,114,360,000459
Money market deposit accounts (MMDAs)$274,484,000608
Other savings deposits (excluding MMDAs)$675,538,000222
Total time deposits$164,338,0001,016
Total time and savings deposits$1,184,605,000456
Noninterest-bearing deposits$314,948,000404
Interest-bearing deposits$930,892,000492
Retail deposits$1,199,541,000444
Estimated insured deposits$813,973,000539
IRAs and Keogh plan accounts$24,736,000952
Brokered deposits$7,357,0001,472
Fully insured brokered deposits$7,357,0001,351
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,266,608,000466
Deposits held in domestic offices$1,266,608,000464
Individuals, partnerships, and corporations$1,221,639,000438
U.S. Government$3,000820
States and political subdivisions in the U.S.$44,588,0001,011
Commercial banks and other depository institutions in U.S.$378,0002,111
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,842,000831
Demand deposits$60,131,0001,311
Nontransaction accounts$1,122,766,000444
Money market deposit accounts (MMDAs)$253,639,000635
Other savings deposits (excluding MMDAs)$696,492,000212
Total time deposits$172,635,000979
Total time and savings deposits$1,206,477,000439
Noninterest-bearing deposits$318,902,000384
Interest-bearing deposits$947,706,000472
Retail deposits$1,217,170,000434
Estimated insured deposits$839,421,000522
IRAs and Keogh plan accounts$25,722,000927
Brokered deposits$8,397,0001,400
Fully insured brokered deposits$8,397,0001,280
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,223,800,000480
Deposits held in domestic offices$1,223,800,000478
Individuals, partnerships, and corporations$1,175,714,000456
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$47,953,000951
Commercial banks and other depository institutions in U.S.$132,0002,592
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,334,0002,276
Demand deposits$29,166,0002,681
Nontransaction accounts$1,160,466,000441
Money market deposit accounts (MMDAs)$261,049,000623
Other savings deposits (excluding MMDAs)$723,624,000197
Total time deposits$175,793,000977
Total time and savings deposits$1,194,634,000443
Noninterest-bearing deposits$291,222,000409
Interest-bearing deposits$932,578,000483
Retail deposits$1,176,532,000448
Estimated insured deposits$785,700,000545
IRAs and Keogh plan accounts$26,130,000913
Brokered deposits$8,092,0001,389
Fully insured brokered deposits$8,092,0001,281
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,202,361,000473
Deposits held in domestic offices$1,202,361,000470
Individuals, partnerships, and corporations$1,157,352,000450
U.S. Government$6,000804
States and political subdivisions in the U.S.$44,625,000994
Commercial banks and other depository institutions in U.S.$378,0002,160
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,341,0002,318
Demand deposits$28,301,0002,763
Nontransaction accounts$1,140,020,000434
Money market deposit accounts (MMDAs)$238,953,000644
Other savings deposits (excluding MMDAs)$705,615,000199
Total time deposits$195,452,000877
Total time and savings deposits$1,174,060,000441
Noninterest-bearing deposits$292,251,000393
Interest-bearing deposits$910,110,000479
Retail deposits$1,141,483,000449
Estimated insured deposits$793,367,000538
IRAs and Keogh plan accounts$27,053,000889
Brokered deposits$18,236,000940
Fully insured brokered deposits$18,236,000882
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,227,033,000461
Deposits held in domestic offices$1,227,033,000459
Individuals, partnerships, and corporations$1,182,878,000442
U.S. Government$3,000818
States and political subdivisions in the U.S.$43,445,000970
Commercial banks and other depository institutions in U.S.$707,0001,881
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,954,0002,141
Demand deposits$34,736,0002,221
Nontransaction accounts$1,162,079,000422
Money market deposit accounts (MMDAs)$262,733,000604
Other savings deposits (excluding MMDAs)$692,646,000201
Total time deposits$206,700,000840
Total time and savings deposits$1,192,297,000425
Noninterest-bearing deposits$289,160,000392
Interest-bearing deposits$937,873,000460
Retail deposits$1,160,241,000445
Estimated insured deposits$790,384,000533
IRAs and Keogh plan accounts$27,876,000881
Brokered deposits$20,574,000885
Fully insured brokered deposits$20,574,000814
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,240,754,000456
Deposits held in domestic offices$1,240,754,000454
Individuals, partnerships, and corporations$1,195,855,000433
U.S. Government$2,000957
States and political subdivisions in the U.S.$44,198,000949
Commercial banks and other depository institutions in U.S.$699,0001,900
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,487,0001,191
Demand deposits$40,511,0001,866
Nontransaction accounts$1,139,267,000426
Money market deposit accounts (MMDAs)$235,575,000645
Other savings deposits (excluding MMDAs)$682,726,000200
Total time deposits$220,966,000776
Total time and savings deposits$1,200,243,000427
Noninterest-bearing deposits$292,003,000385
Interest-bearing deposits$948,751,000454
Retail deposits$1,167,331,000434
Estimated insured deposits$809,391,000522
IRAs and Keogh plan accounts$28,961,000865
Brokered deposits$20,001,000883
Fully insured brokered deposits$20,001,000819
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,227,012,000461
Deposits held in domestic offices$1,227,012,000459
Individuals, partnerships, and corporations$1,188,969,000440
U.S. Government$01,317
States and political subdivisions in the U.S.$37,344,0001,134
Commercial banks and other depository institutions in U.S.$699,0001,889
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,093,0001,317
Demand deposits$38,905,0001,907
Nontransaction accounts$1,132,919,000430
Money market deposit accounts (MMDAs)$245,987,000627
Other savings deposits (excluding MMDAs)$661,832,000202
Total time deposits$225,100,000771
Total time and savings deposits$1,188,107,000435
Noninterest-bearing deposits$293,914,000374
Interest-bearing deposits$933,098,000466
Retail deposits$1,152,973,000440
Estimated insured deposits$811,824,000526
IRAs and Keogh plan accounts$29,801,000849
Brokered deposits$19,738,000871
Fully insured brokered deposits$19,738,000805
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,231,174,000460
Deposits held in domestic offices$1,231,174,000459
Individuals, partnerships, and corporations$1,190,138,000437
U.S. Government$10,000748
States and political subdivisions in the U.S.$40,371,0001,038
Commercial banks and other depository institutions in U.S.$655,0001,920
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,238,0001,213
Demand deposits$33,686,0002,197
Nontransaction accounts$1,132,936,000427
Money market deposit accounts (MMDAs)$243,333,000621
Other savings deposits (excluding MMDAs)$656,307,000194
Total time deposits$233,296,000747
Total time and savings deposits$1,197,488,000429
Noninterest-bearing deposits$292,841,000368
Interest-bearing deposits$938,333,000462
Retail deposits$1,155,713,000435
Estimated insured deposits$813,461,000514
IRAs and Keogh plan accounts$30,618,000840
Brokered deposits$19,531,000848
Fully insured brokered deposits$19,531,000789
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,245,735,000457
Deposits held in domestic offices$1,245,735,000455
Individuals, partnerships, and corporations$1,207,888,000433
U.S. Government$32,000487
States and political subdivisions in the U.S.$37,160,0001,082
Commercial banks and other depository institutions in U.S.$655,0001,945
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,818,0001,051
Demand deposits$38,465,0001,858
Nontransaction accounts$1,140,917,000431
Money market deposit accounts (MMDAs)$265,592,000581
Other savings deposits (excluding MMDAs)$635,767,000200
Total time deposits$239,558,000740
Total time and savings deposits$1,207,270,000429
Noninterest-bearing deposits$279,752,000374
Interest-bearing deposits$965,983,000446
Retail deposits$1,169,373,000438
Estimated insured deposits$805,711,000525
IRAs and Keogh plan accounts$32,847,000799
Brokered deposits$19,346,000839
Fully insured brokered deposits$19,346,000784
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,304,857,000435
Deposits held in domestic offices$1,304,857,000434
Individuals, partnerships, and corporations$1,267,471,000403
U.S. Government$3,000929
States and political subdivisions in the U.S.$36,779,0001,065
Commercial banks and other depository institutions in U.S.$604,0001,997
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,986,000983
Demand deposits$44,047,0001,557
Nontransaction accounts$1,195,871,000411
Money market deposit accounts (MMDAs)$257,688,000585
Other savings deposits (excluding MMDAs)$681,525,000182
Total time deposits$256,659,000673
Total time and savings deposits$1,260,810,000407
Noninterest-bearing deposits$294,197,000351
Interest-bearing deposits$1,010,660,000434
Retail deposits$1,219,009,000413
Estimated insured deposits$839,281,000503
IRAs and Keogh plan accounts$32,867,000806
Brokered deposits$28,614,000635
Fully insured brokered deposits$28,614,000607
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,236,776,000446
Deposits held in domestic offices$1,236,776,000444
Individuals, partnerships, and corporations$1,194,501,000422
U.S. Government$3,000972
States and political subdivisions in the U.S.$41,261,000963
Commercial banks and other depository institutions in U.S.$1,011,0001,740
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,031,0001,129
Demand deposits$36,607,0001,892
Nontransaction accounts$1,138,745,000428
Money market deposit accounts (MMDAs)$266,378,000573
Other savings deposits (excluding MMDAs)$617,581,000203
Total time deposits$254,786,000709
Total time and savings deposits$1,200,169,000425
Noninterest-bearing deposits$240,402,000416
Interest-bearing deposits$996,374,000439
Retail deposits$1,154,370,000431
Estimated insured deposits$834,905,000511
IRAs and Keogh plan accounts$33,183,000794
Brokered deposits$28,650,000619
Fully insured brokered deposits$28,650,000589
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,217,375,000458
Deposits held in domestic offices$1,217,375,000456
Individuals, partnerships, and corporations$1,175,308,000435
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$40,977,000968
Commercial banks and other depository institutions in U.S.$1,086,0001,748
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,381,0001,106
Demand deposits$30,558,0002,356
Nontransaction accounts$1,116,994,000435
Money market deposit accounts (MMDAs)$263,759,000573
Other savings deposits (excluding MMDAs)$608,879,000203
Total time deposits$244,356,000758
Total time and savings deposits$1,186,817,000428
Noninterest-bearing deposits$241,838,000421
Interest-bearing deposits$975,537,000448
Retail deposits$1,149,434,000436
Estimated insured deposits$936,448,000471
IRAs and Keogh plan accounts$22,531,0001,203
Brokered deposits$9,992,0001,211
Fully insured brokered deposits$9,992,0001,103
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,217,823,000449
Deposits held in domestic offices$1,217,823,000447
Individuals, partnerships, and corporations$1,183,573,000423
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$33,135,0001,161
Commercial banks and other depository institutions in U.S.$1,114,0001,755
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,313,0001,192
Demand deposits$34,637,0001,893
Nontransaction accounts$1,129,510,000424
Money market deposit accounts (MMDAs)$276,936,000540
Other savings deposits (excluding MMDAs)$594,468,000194
Total time deposits$258,106,000737
Total time and savings deposits$1,183,186,000422
Noninterest-bearing deposits$242,192,000382
Interest-bearing deposits$975,631,000453
Retail deposits$1,144,093,000425
Estimated insured deposits$925,268,000471
IRAs and Keogh plan accounts$34,145,000803
Brokered deposits$10,257,0001,199
Fully insured brokered deposits$10,257,0001,102
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,217,293,000450
Deposits held in domestic offices$1,217,293,000448
Individuals, partnerships, and corporations$1,185,553,000424
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$30,766,0001,261
Commercial banks and other depository institutions in U.S.$971,0001,852
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,070,000922
Demand deposits$39,907,0001,560
Nontransaction accounts$1,114,223,000424
Money market deposit accounts (MMDAs)$258,359,000566
Other savings deposits (excluding MMDAs)$591,585,000190
Total time deposits$264,279,000745
Total time and savings deposits$1,177,386,000419
Noninterest-bearing deposits$250,219,000365
Interest-bearing deposits$967,074,000456
Retail deposits$1,141,053,000418
Estimated insured deposits$958,684,000463
IRAs and Keogh plan accounts$34,781,000789
Brokered deposits$10,304,0001,222
Fully insured brokered deposits$10,304,0001,121
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,201,368,000449
Deposits held in domestic offices$1,201,368,000448
Individuals, partnerships, and corporations$1,166,946,000427
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$34,101,0001,136
Commercial banks and other depository institutions in U.S.$320,0002,502
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,000,0001,293
Demand deposits$29,385,0002,188
Nontransaction accounts$1,119,368,000424
Money market deposit accounts (MMDAs)$280,047,000525
Other savings deposits (excluding MMDAs)$571,691,000188
Total time deposits$267,630,000754
Total time and savings deposits$1,171,983,000421
Noninterest-bearing deposits$220,713,000398
Interest-bearing deposits$980,655,000454
Retail deposits$1,126,348,000422
Estimated insured deposits$933,702,000471
IRAs and Keogh plan accounts$35,402,000775
Brokered deposits$9,365,0001,331
Fully insured brokered deposits$9,365,0001,228
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,172,509,000452
Deposits held in domestic offices$1,172,509,000451
Individuals, partnerships, and corporations$1,139,371,000429
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$32,889,0001,126
Commercial banks and other depository institutions in U.S.$245,0002,557
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,893,0002,097
Demand deposits$26,731,0002,372
Nontransaction accounts$1,116,616,000415
Money market deposit accounts (MMDAs)$272,938,000530
Other savings deposits (excluding MMDAs)$562,361,000185
Total time deposits$281,317,000721
Total time and savings deposits$1,145,778,000417
Noninterest-bearing deposits$207,296,000413
Interest-bearing deposits$965,213,000461
Retail deposits$1,095,406,000426
Estimated insured deposits$919,755,000473
IRAs and Keogh plan accounts$37,922,000722
Brokered deposits$9,777,0001,372
Fully insured brokered deposits$9,777,0001,254
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,201,173,000443
Deposits held in domestic offices$1,201,173,000441
Individuals, partnerships, and corporations$1,167,911,000417
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$33,260,0001,062
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,927,0002,085
Demand deposits$27,063,0002,221
Nontransaction accounts$1,147,246,000406
Money market deposit accounts (MMDAs)$302,143,000486
Other savings deposits (excluding MMDAs)$543,995,000182
Total time deposits$301,108,000687
Total time and savings deposits$1,174,110,000409
Noninterest-bearing deposits$199,075,000407
Interest-bearing deposits$1,002,098,000448
Retail deposits$1,120,122,000413
Estimated insured deposits$828,862,000522
IRAs and Keogh plan accounts$40,031,000687
Brokered deposits$11,507,0001,286
Fully insured brokered deposits$11,507,0001,175
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,224,158,000441
Deposits held in domestic offices$1,224,158,000437
Individuals, partnerships, and corporations$1,193,593,000411
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$30,561,0001,168
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,976,0001,627
Demand deposits$37,505,0001,412
Nontransaction accounts$1,161,182,000408
Money market deposit accounts (MMDAs)$299,130,000485
Other savings deposits (excluding MMDAs)$554,585,000173
Total time deposits$307,467,000696
Total time and savings deposits$1,186,653,000412
Noninterest-bearing deposits$202,795,000386
Interest-bearing deposits$1,021,363,000446
Retail deposits$1,142,970,000403
Estimated insured deposits$847,996,000507
IRAs and Keogh plan accounts$40,695,000679
Brokered deposits$10,173,0001,427
Fully insured brokered deposits$10,173,0001,314
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,256,923,000437
Deposits held in domestic offices$1,256,923,000435
Individuals, partnerships, and corporations$1,225,641,000409
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$31,246,0001,130
Commercial banks and other depository institutions in U.S.$33,0003,139
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,188,0002,142
Demand deposits$25,297,0002,247
Nontransaction accounts$1,205,735,000397
Money market deposit accounts (MMDAs)$323,070,000453
Other savings deposits (excluding MMDAs)$555,244,000173
Total time deposits$327,421,000663
Total time and savings deposits$1,231,626,000400
Noninterest-bearing deposits$193,870,000387
Interest-bearing deposits$1,063,053,000436
Retail deposits$1,172,835,000399
Estimated insured deposits$873,149,000504
IRAs and Keogh plan accounts$42,877,000641
Brokered deposits$11,190,0001,438
Fully insured brokered deposits$11,190,0001,324
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,284,581,000422
Deposits held in domestic offices$1,284,581,000420
Individuals, partnerships, and corporations$1,249,324,000398
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$35,218,000987
Commercial banks and other depository institutions in U.S.$33,0003,159
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,131,0001,713
Demand deposits$24,983,0002,238
Nontransaction accounts$1,225,450,000388
Money market deposit accounts (MMDAs)$327,913,000447
Other savings deposits (excluding MMDAs)$545,731,000167
Total time deposits$351,806,000634
Total time and savings deposits$1,259,598,000387
Noninterest-bearing deposits$183,070,000397
Interest-bearing deposits$1,101,511,000422
Retail deposits$1,205,431,000375
Estimated insured deposits$903,468,000482
IRAs and Keogh plan accounts$45,125,000612
Brokered deposits$11,279,0001,479
Fully insured brokered deposits$11,279,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,351,070,000394
Deposits held in domestic offices$1,351,070,000393
Individuals, partnerships, and corporations$1,313,039,000380
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$37,758,000904
Commercial banks and other depository institutions in U.S.$260,0002,532
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,367,0001,742
Demand deposits$35,699,0001,319
Nontransaction accounts$1,295,703,000365
Money market deposit accounts (MMDAs)$366,973,000410
Other savings deposits (excluding MMDAs)$556,360,000161
Total time deposits$372,370,000603
Total time and savings deposits$1,315,371,000371
Noninterest-bearing deposits$192,581,000356
Interest-bearing deposits$1,158,489,000398
Retail deposits$1,272,184,000349
Estimated insured deposits$649,667,000663
IRAs and Keogh plan accounts$46,958,000582
Brokered deposits$8,481,0001,788
Fully insured brokered deposits$8,481,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,323,449,000402
Deposits held in domestic offices$1,323,449,000401
Individuals, partnerships, and corporations$1,285,961,000380
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$37,226,000915
Commercial banks and other depository institutions in U.S.$259,0002,559
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,587,0001,522
Demand deposits$38,301,0001,172
Nontransaction accounts$1,262,862,000373
Money market deposit accounts (MMDAs)$334,417,000429
Other savings deposits (excluding MMDAs)$536,922,000157
Total time deposits$391,524,000597
Total time and savings deposits$1,285,148,000379
Noninterest-bearing deposits$188,202,000357
Interest-bearing deposits$1,135,247,000396
Retail deposits$1,242,774,000350
Estimated insured deposits$663,972,000647
IRAs and Keogh plan accounts$48,508,000553
Brokered deposits$8,160,0001,926
Fully insured brokered deposits$8,160,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,294,784,000427
Deposits held in domestic offices$1,294,784,000425
Individuals, partnerships, and corporations$1,251,567,000403
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$42,790,000828
Commercial banks and other depository institutions in U.S.$424,0002,357
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,142,0001,676
Demand deposits$32,098,0001,457
Nontransaction accounts$1,238,642,000391
Money market deposit accounts (MMDAs)$334,449,000444
Other savings deposits (excluding MMDAs)$503,140,000168
Total time deposits$401,053,000602
Total time and savings deposits$1,262,686,000398
Noninterest-bearing deposits$179,900,000374
Interest-bearing deposits$1,114,884,000419
Retail deposits$1,209,805,000363
Estimated insured deposits$654,746,000665
IRAs and Keogh plan accounts$49,098,000550
Brokered deposits$10,327,0001,816
Fully insured brokered deposits$10,327,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,254,670,000429
Deposits held in domestic offices$1,254,670,000427
Individuals, partnerships, and corporations$1,206,342,000410
U.S. Government$30,0001,293
States and political subdivisions in the U.S.$47,875,000711
Commercial banks and other depository institutions in U.S.$423,0002,321
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,759,0002,216
Demand deposits$23,021,0002,313
Nontransaction accounts$1,207,911,000400
Money market deposit accounts (MMDAs)$340,130,000433
Other savings deposits (excluding MMDAs)$456,749,000185
Total time deposits$411,032,000599
Total time and savings deposits$1,231,649,000402
Noninterest-bearing deposits$168,418,000401
Interest-bearing deposits$1,086,252,000429
Retail deposits$1,023,857,000419
Estimated insured deposits$653,222,000664
IRAs and Keogh plan accounts$48,054,000556
Brokered deposits$13,425,0001,678
Fully insured brokered deposits$4,869,0002,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,247,000,000439
Deposits held in domestic offices$1,247,000,000437
Individuals, partnerships, and corporations$1,203,150,000425
U.S. Government$64,000636
States and political subdivisions in the U.S.$43,636,000742
Commercial banks and other depository institutions in U.S.$150,0002,928
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,573,0001,996
Demand deposits$28,706,0001,626
Nontransaction accounts$1,200,427,000410
Money market deposit accounts (MMDAs)$361,770,000399
Other savings deposits (excluding MMDAs)$419,061,000199
Total time deposits$419,596,000601
Total time and savings deposits$1,218,294,000416
Noninterest-bearing deposits$162,622,000410
Interest-bearing deposits$1,084,378,000439
Retail deposits$1,019,358,000414
Estimated insured deposits$649,711,000673
IRAs and Keogh plan accounts$48,046,000565
Brokered deposits$15,379,0001,636
Fully insured brokered deposits$11,649,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,292,820,000429
Deposits held in domestic offices$1,292,820,000427
Individuals, partnerships, and corporations$1,233,318,000419
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$59,211,000532
Commercial banks and other depository institutions in U.S.$280,0002,615
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,148,0001,137
Demand deposits$44,855,000918
Nontransaction accounts$1,223,672,000407
Money market deposit accounts (MMDAs)$360,674,000391
Other savings deposits (excluding MMDAs)$425,181,000186
Total time deposits$437,817,000597
Total time and savings deposits$1,247,965,000413
Noninterest-bearing deposits$185,642,000361
Interest-bearing deposits$1,107,178,000437
Retail deposits$1,065,605,000414
Estimated insured deposits$674,956,000572
IRAs and Keogh plan accounts$48,076,000561
Brokered deposits$31,554,0001,145
Fully insured brokered deposits$27,195,0001,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,324,929,000420
Deposits held in domestic offices$1,324,929,000418
Individuals, partnerships, and corporations$1,216,904,000419
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$107,359,000295
Commercial banks and other depository institutions in U.S.$655,0002,126
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,569,0002,272
Demand deposits$19,656,0002,663
Nontransaction accounts$1,282,360,000389
Money market deposit accounts (MMDAs)$409,026,000355
Other savings deposits (excluding MMDAs)$397,780,000192
Total time deposits$475,554,000559
Total time and savings deposits$1,305,273,000396
Noninterest-bearing deposits$155,221,000426
Interest-bearing deposits$1,169,708,000412
Retail deposits$1,092,938,000409
Estimated insured deposits$698,483,000551
IRAs and Keogh plan accounts$46,033,000570
Brokered deposits$61,893,000761
Fully insured brokered deposits$56,915,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,203,673,000444
Deposits held in domestic offices$1,203,673,000442
Individuals, partnerships, and corporations$1,130,185,000443
U.S. Government$211,000453
States and political subdivisions in the U.S.$72,666,000416
Commercial banks and other depository institutions in U.S.$611,0002,049
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,991,0002,038
Demand deposits$23,537,0002,156
Nontransaction accounts$1,158,682,000422
Money market deposit accounts (MMDAs)$340,663,000387
Other savings deposits (excluding MMDAs)$384,627,000196
Total time deposits$433,392,000589
Total time and savings deposits$1,180,136,000425
Noninterest-bearing deposits$169,316,000385
Interest-bearing deposits$1,034,357,000453
Retail deposits$1,001,720,000433
Estimated insured deposits$663,689,000553
IRAs and Keogh plan accounts$41,232,000608
Brokered deposits$56,159,000813
Fully insured brokered deposits$55,058,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,175,633,000451
Deposits held in domestic offices$1,175,633,000449
Individuals, partnerships, and corporations$1,100,209,000448
U.S. Government$24,0001,197
States and political subdivisions in the U.S.$74,598,000389
Commercial banks and other depository institutions in U.S.$802,0001,833
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,417,0001,524
Demand deposits$31,053,0001,446
Nontransaction accounts$1,123,216,000427
Money market deposit accounts (MMDAs)$486,221,000307
Other savings deposits (excluding MMDAs)$250,499,000300
Total time deposits$386,496,000647
Total time and savings deposits$1,144,580,000431
Noninterest-bearing deposits$166,393,000374
Interest-bearing deposits$1,009,240,000452
Retail deposits$984,055,000428
Estimated insured deposits$610,226,000584
IRAs and Keogh plan accounts$39,686,000617
Brokered deposits$23,776,0001,293
Fully insured brokered deposits$23,776,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,226,276,000427
Deposits held in domestic offices$1,226,276,000424
Individuals, partnerships, and corporations$1,157,373,000417
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$68,302,000424
Commercial banks and other depository institutions in U.S.$575,0001,957
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,365,0001,583
Demand deposits$35,780,0001,218
Nontransaction accounts$1,173,911,000405
Money market deposit accounts (MMDAs)$509,273,000301
Other savings deposits (excluding MMDAs)$308,410,000240
Total time deposits$356,228,000679
Total time and savings deposits$1,190,496,000406
Noninterest-bearing deposits$195,512,000319
Interest-bearing deposits$1,030,764,000437
Retail deposits$1,052,425,000397
Estimated insured deposits$591,877,000580
IRAs and Keogh plan accounts$39,158,000620
Brokered deposits$8,238,0001,861
Fully insured brokered deposits$8,238,0001,730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,199,468,000439
Deposits held in domestic offices$1,199,468,000437
Individuals, partnerships, and corporations$1,117,194,000433
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$82,048,000362
Commercial banks and other depository institutions in U.S.$194,0002,420
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,951,0001,386
Demand deposits$37,553,0001,135
Nontransaction accounts$1,142,517,000413
Money market deposit accounts (MMDAs)$540,420,000297
Other savings deposits (excluding MMDAs)$234,083,000335
Total time deposits$368,014,000660
Total time and savings deposits$1,161,915,000421
Noninterest-bearing deposits$146,292,000417
Interest-bearing deposits$1,053,176,000426
Retail deposits$1,017,605,000408
Estimated insured deposits$587,990,000587
IRAs and Keogh plan accounts$40,656,000594
Brokered deposits$3,904,0002,312
Fully insured brokered deposits$3,904,0002,153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,126,921,000461
Deposits held in domestic offices$1,126,921,000458
Individuals, partnerships, and corporations$1,071,669,000449
U.S. Government$107,000792
States and political subdivisions in the U.S.$55,145,000528
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,862,0002,032
Demand deposits$28,791,0001,691
Nontransaction accounts$1,082,059,000435
Money market deposit accounts (MMDAs)$450,861,000335
Other savings deposits (excluding MMDAs)$253,393,000307
Total time deposits$377,805,000633
Total time and savings deposits$1,098,130,000438
Noninterest-bearing deposits$156,792,000413
Interest-bearing deposits$970,129,000463
Retail deposits$939,751,000435
Estimated insured deposits$580,195,000576
IRAs and Keogh plan accounts$40,652,000584
Brokered deposits$3,736,0002,324
Fully insured brokered deposits$3,736,0002,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,164,287,000441
Deposits held in domestic offices$1,164,287,000438
Individuals, partnerships, and corporations$1,103,885,000429
U.S. Government$49,000837
States and political subdivisions in the U.S.$60,152,000452
Commercial banks and other depository institutions in U.S.$201,0002,150
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,553,0002,026
Demand deposits$31,066,0001,492
Nontransaction accounts$1,120,734,000411
Money market deposit accounts (MMDAs)$492,035,000306
Other savings deposits (excluding MMDAs)$224,236,000344
Total time deposits$404,463,000589
Total time and savings deposits$1,133,221,000417
Noninterest-bearing deposits$163,014,000392
Interest-bearing deposits$1,001,273,000445
Retail deposits$958,664,000417
Estimated insured deposits$584,983,000574
IRAs and Keogh plan accounts$42,286,000560
Brokered deposits$4,036,0002,265
Fully insured brokered deposits$4,036,0002,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,123,412,000471
Deposits held in domestic offices$1,123,412,000470
Individuals, partnerships, and corporations$1,079,664,000449
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$43,517,000639
Commercial banks and other depository institutions in U.S.$200,0002,214
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,139,0001,568
Demand deposits$36,016,0001,361
Nontransaction accounts$1,068,273,000444
Money market deposit accounts (MMDAs)$461,766,000333
Other savings deposits (excluding MMDAs)$226,034,000352
Total time deposits$380,473,000641
Total time and savings deposits$1,087,396,000448
Noninterest-bearing deposits$162,300,000415
Interest-bearing deposits$961,112,000467
Retail deposits$936,125,000443
Estimated insured deposits$585,082,000594
IRAs and Keogh plan accounts$41,944,000565
Brokered deposits$4,065,0002,252
Fully insured brokered deposits$4,065,0002,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,078,073,000480
Deposits held in domestic offices$1,078,073,000478
Individuals, partnerships, and corporations$1,027,675,000466
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$50,072,000561
Commercial banks and other depository institutions in U.S.$298,0002,004
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,628,0001,855
Demand deposits$34,871,0001,463
Nontransaction accounts$1,027,445,000456
Money market deposit accounts (MMDAs)$430,742,000344
Other savings deposits (excluding MMDAs)$213,457,000383
Total time deposits$383,246,000623
Total time and savings deposits$1,043,202,000461
Noninterest-bearing deposits$157,100,000427
Interest-bearing deposits$920,973,000490
Retail deposits$891,330,000458
Estimated insured deposits$565,012,000613
IRAs and Keogh plan accounts$41,840,000553
Brokered deposits$4,385,0002,195
Fully insured brokered deposits$4,385,0002,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,056,614,000482
Deposits held in domestic offices$1,056,614,000481
Individuals, partnerships, and corporations$991,227,000480
U.S. Government$147,000637
States and political subdivisions in the U.S.$65,041,000412
Commercial banks and other depository institutions in U.S.$199,0002,251
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,191,0002,161
Demand deposits$28,790,0001,932
Nontransaction accounts$1,010,423,000455
Money market deposit accounts (MMDAs)$410,260,000346
Other savings deposits (excluding MMDAs)$221,383,000358
Total time deposits$378,780,000621
Total time and savings deposits$1,027,824,000458
Noninterest-bearing deposits$155,698,000446
Interest-bearing deposits$900,916,000485
Retail deposits$875,340,000428
Estimated insured deposits$558,718,000613
IRAs and Keogh plan accounts$40,509,000558
Brokered deposits$31,102,000807
Fully insured brokered deposits$4,602,0001,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,051,792,000482
Deposits held in domestic offices$1,051,792,000481
Individuals, partnerships, and corporations$970,615,000484
U.S. Government$45,000975
States and political subdivisions in the U.S.$81,132,000321
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,222,0001,881
Demand deposits$34,805,0001,538
Nontransaction accounts$1,001,570,000459
Money market deposit accounts (MMDAs)$422,602,000337
Other savings deposits (excluding MMDAs)$211,953,000375
Total time deposits$367,015,000627
Total time and savings deposits$1,016,987,000461
Noninterest-bearing deposits$151,928,000459
Interest-bearing deposits$899,864,000481
Retail deposits$876,857,000427
Estimated insured deposits$547,902,000621
IRAs and Keogh plan accounts$40,296,000556
Brokered deposits$4,569,0002,155
Fully insured brokered deposits$4,569,0001,911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,020,314,000494
Deposits held in domestic offices$1,020,314,000493
Individuals, partnerships, and corporations$962,069,000487
U.S. Government$59,000858
States and political subdivisions in the U.S.$58,186,000431
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,695,000804
Demand deposits$54,883,000906
Nontransaction accounts$925,619,000477
Money market deposit accounts (MMDAs)$386,364,000365
Other savings deposits (excluding MMDAs)$201,034,000398
Total time deposits$338,221,000655
Total time and savings deposits$965,431,000474
Noninterest-bearing deposits$154,996,000454
Interest-bearing deposits$865,318,000492
Retail deposits$866,188,000429
Estimated insured deposits$550,771,000612
IRAs and Keogh plan accounts$39,730,000556
Brokered deposits$3,947,0002,134
Fully insured brokered deposits$3,947,0001,886
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$995,833,000496
Deposits held in domestic offices$995,833,000495
Individuals, partnerships, and corporations$956,044,000482
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$39,771,000653
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,751,0001,010
Demand deposits$43,542,0001,270
Nontransaction accounts$912,082,000476
Money market deposit accounts (MMDAs)$364,012,000376
Other savings deposits (excluding MMDAs)$214,842,000376
Total time deposits$333,228,000632
Total time and savings deposits$952,291,000474
Noninterest-bearing deposits$151,974,000461
Interest-bearing deposits$843,859,000497
Retail deposits$846,484,000435
Estimated insured deposits$552,015,000602
IRAs and Keogh plan accounts$38,491,000562
Brokered deposits$3,885,0001,987
Fully insured brokered deposits$3,885,0001,754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$965,418,000507
Deposits held in domestic offices$965,418,000506
Individuals, partnerships, and corporations$917,772,000492
U.S. Government$158,000710
States and political subdivisions in the U.S.$47,488,000561
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,448,0001,212
Demand deposits$34,199,0001,764
Nontransaction accounts$889,970,000472
Money market deposit accounts (MMDAs)$340,622,000394
Other savings deposits (excluding MMDAs)$229,678,000340
Total time deposits$319,670,000634
Total time and savings deposits$931,219,000471
Noninterest-bearing deposits$143,349,000499
Interest-bearing deposits$822,069,000500
Retail deposits$824,460,000441
Estimated insured deposits$549,115,000584
IRAs and Keogh plan accounts$38,642,000547
Brokered deposits$2,958,0002,052
Fully insured brokered deposits$2,958,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$986,480,000477
Deposits held in domestic offices$986,480,000476
Individuals, partnerships, and corporations$926,088,000477
U.S. Government$25,0001,521
States and political subdivisions in the U.S.$60,367,000391
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,392,0001,082
Demand deposits$43,302,0001,303
Nontransaction accounts$905,088,000448
Money market deposit accounts (MMDAs)$356,939,000372
Other savings deposits (excluding MMDAs)$232,151,000339
Total time deposits$315,998,000621
Total time and savings deposits$943,178,000445
Noninterest-bearing deposits$152,167,000462
Interest-bearing deposits$834,313,000476
Retail deposits$844,833,000425
Estimated insured deposits$536,701,000586
IRAs and Keogh plan accounts$38,798,000539
Brokered deposits$2,579,0002,021
Fully insured brokered deposits$2,579,0001,761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$978,564,000468
Deposits held in domestic offices$978,564,000466
Individuals, partnerships, and corporations$941,986,000451
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$36,556,000677
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,827,000955
Demand deposits$50,962,0001,050
Nontransaction accounts$887,737,000440
Money market deposit accounts (MMDAs)$337,077,000371
Other savings deposits (excluding MMDAs)$254,549,000288
Total time deposits$296,111,000629
Total time and savings deposits$927,602,000434
Noninterest-bearing deposits$176,420,000388
Interest-bearing deposits$802,144,000475
Retail deposits$857,808,000410
Estimated insured deposits$643,264,000471
IRAs and Keogh plan accounts$38,183,000533
Brokered deposits$2,528,0001,882
Fully insured brokered deposits$2,528,0001,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$930,148,000491
Deposits held in domestic offices$930,148,000490
Individuals, partnerships, and corporations$867,023,000488
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$63,111,000383
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,839,0001,144
Demand deposits$43,856,0001,247
Nontransaction accounts$848,309,000450
Money market deposit accounts (MMDAs)$347,649,000357
Other savings deposits (excluding MMDAs)$238,386,000314
Total time deposits$262,274,000681
Total time and savings deposits$886,292,000448
Noninterest-bearing deposits$138,934,000465
Interest-bearing deposits$791,214,000480
Retail deposits$820,920,000430
Estimated insured deposits$615,690,000480
IRAs and Keogh plan accounts$36,755,000554
Brokered deposits$1,893,0001,904
Fully insured brokered deposits$1,893,0001,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$863,546,000522
Deposits held in domestic offices$863,546,000521
Individuals, partnerships, and corporations$819,588,000506
U.S. Government$138,000660
States and political subdivisions in the U.S.$43,820,000564
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,448,0001,079
Demand deposits$43,077,0001,259
Nontransaction accounts$778,098,000483
Money market deposit accounts (MMDAs)$286,884,000414
Other savings deposits (excluding MMDAs)$231,950,000321
Total time deposits$259,264,000675
Total time and savings deposits$820,469,000484
Noninterest-bearing deposits$137,006,000472
Interest-bearing deposits$726,540,000527
Retail deposits$757,342,000462
Estimated insured deposits$593,723,000503
IRAs and Keogh plan accounts$36,129,000565
Brokered deposits$1,801,0001,850
Fully insured brokered deposits$1,801,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$849,881,000520
Deposits held in domestic offices$849,881,000517
Individuals, partnerships, and corporations$797,705,000512
U.S. Government$34,0001,161
States and political subdivisions in the U.S.$52,142,000453
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,250,0001,213
Demand deposits$42,844,0001,234
Nontransaction accounts$772,631,000479
Money market deposit accounts (MMDAs)$293,340,000407
Other savings deposits (excluding MMDAs)$226,756,000319
Total time deposits$252,535,000682
Total time and savings deposits$807,037,000485
Noninterest-bearing deposits$132,446,000457
Interest-bearing deposits$717,435,000521
Retail deposits$749,349,000470
Estimated insured deposits$582,106,000519
IRAs and Keogh plan accounts$36,876,000560
Brokered deposits$1,712,0001,812
Fully insured brokered deposits$1,712,0001,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$890,178,000485
Deposits held in domestic offices$890,178,000482
Individuals, partnerships, and corporations$847,123,000482
U.S. Government$31,0001,365
States and political subdivisions in the U.S.$43,024,000539
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,877,000715
Demand deposits$59,184,000817
Nontransaction accounts$779,301,000465
Money market deposit accounts (MMDAs)$305,264,000391
Other savings deposits (excluding MMDAs)$221,932,000328
Total time deposits$252,105,000666
Total time and savings deposits$830,994,000458
Noninterest-bearing deposits$137,161,000460
Interest-bearing deposits$753,017,000490
Retail deposits$793,483,000434
Estimated insured deposits$598,373,000498
IRAs and Keogh plan accounts$37,310,000555
Brokered deposits$2,753,0001,504
Fully insured brokered deposits$2,753,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$810,744,000533
Deposits held in domestic offices$810,744,000530
Individuals, partnerships, and corporations$749,251,000534
U.S. Government$22,0001,679
States and political subdivisions in the U.S.$61,471,000373
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,421,000856
Demand deposits$40,342,0001,295
Nontransaction accounts$713,323,000503
Money market deposit accounts (MMDAs)$294,455,000402
Other savings deposits (excluding MMDAs)$182,270,000376
Total time deposits$236,598,000715
Total time and savings deposits$770,402,000486
Noninterest-bearing deposits$101,770,000583
Interest-bearing deposits$708,974,000521
Retail deposits$722,686,000471
Estimated insured deposits$562,655,000539
IRAs and Keogh plan accounts$36,679,000575
Brokered deposits$1,605,0001,602
Fully insured brokered deposits$1,605,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$523,440,000826
Deposits held in domestic offices$523,440,000824
Individuals, partnerships, and corporations$477,867,000837
U.S. Government$112,000918
States and political subdivisions in the U.S.$45,461,000535
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,636,0004,204
Demand deposits$13,513,0003,672
Nontransaction accounts$500,804,000586
Money market deposit accounts (MMDAs)$310,530,000344
Other savings deposits (excluding MMDAs)$65,753,000888
Total time deposits$124,521,0001,256
Total time and savings deposits$509,927,000754
Noninterest-bearing deposits$13,514,0004,014
Interest-bearing deposits$509,926,000737
Retail deposits$463,397,000755
Estimated insured deposits$329,746,000949
IRAs and Keogh plan accounts$18,377,0001,273
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$545,650,000808
Deposits held in domestic offices$545,650,000805
Individuals, partnerships, and corporations$475,904,000852
U.S. Government$29,0001,448
States and political subdivisions in the U.S.$69,717,000315
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,459,0003,511
Demand deposits$17,778,0002,894
Nontransaction accounts$518,191,000582
Money market deposit accounts (MMDAs)$329,926,000334
Other savings deposits (excluding MMDAs)$61,750,000930
Total time deposits$126,515,0001,238
Total time and savings deposits$527,872,000743
Noninterest-bearing deposits$17,778,0003,224
Interest-bearing deposits$527,872,000723
Retail deposits$484,432,000737
Estimated insured deposits$335,890,000959
IRAs and Keogh plan accounts$18,285,0001,327
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$505,120,000856
Deposits held in domestic offices$505,120,000854
Individuals, partnerships, and corporations$476,334,000848
U.S. Government$53,0001,045
States and political subdivisions in the U.S.$28,733,000765
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,624,0003,162
Demand deposits$21,514,0002,396
Nontransaction accounts$474,496,000626
Money market deposit accounts (MMDAs)$299,763,000339
Other savings deposits (excluding MMDAs)$50,162,0001,046
Total time deposits$124,571,0001,296
Total time and savings deposits$483,606,000800
Noninterest-bearing deposits$21,514,0002,727
Interest-bearing deposits$483,606,000779
Retail deposits$447,822,000783
Estimated insured deposits$344,099,000931
IRAs and Keogh plan accounts$18,900,0001,277
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$545,914,000783
Deposits held in domestic offices$545,914,000780
Individuals, partnerships, and corporations$471,779,000838
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$74,107,000295
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,574,0003,880
Demand deposits$16,335,0002,953
Nontransaction accounts$522,340,000559
Money market deposit accounts (MMDAs)$331,777,000318
Other savings deposits (excluding MMDAs)$50,139,0001,020
Total time deposits$140,424,0001,128
Total time and savings deposits$529,579,000717
Noninterest-bearing deposits$16,335,0003,259
Interest-bearing deposits$529,579,000698
Retail deposits$480,892,000717
Estimated insured deposits$342,929,000936
IRAs and Keogh plan accounts$18,677,0001,265
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$485,444,000855
Deposits held in domestic offices$485,444,000852
Individuals, partnerships, and corporations$452,043,000853
U.S. Government$189,000683
States and political subdivisions in the U.S.$33,212,000653
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,882,0004,376
Demand deposits$10,537,0004,140
Nontransaction accounts$465,562,000613
Money market deposit accounts (MMDAs)$283,528,000352
Other savings deposits (excluding MMDAs)$44,960,0001,048
Total time deposits$137,074,0001,141
Total time and savings deposits$474,907,000789
Noninterest-bearing deposits$11,537,0004,208
Interest-bearing deposits$473,907,000764
Retail deposits$426,302,000791
Estimated insured deposits$324,590,000955
IRAs and Keogh plan accounts$18,834,0001,220
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$430,598,000911
Deposits held in domestic offices$430,598,000910
Individuals, partnerships, and corporations$406,966,000907
U.S. Government$290,000501
States and political subdivisions in the U.S.$23,342,000896
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,956,0001,225
Demand deposits$53,383,000756
Nontransaction accounts$366,642,000728
Money market deposit accounts (MMDAs)$185,131,000447
Other savings deposits (excluding MMDAs)$37,802,0001,071
Total time deposits$143,709,0001,079
Total time and savings deposits$377,215,000926
Noninterest-bearing deposits$53,383,000979
Interest-bearing deposits$377,215,000911
Retail deposits$372,344,000865
Estimated insured deposits$307,558,000983
IRAs and Keogh plan accounts$18,415,0001,205
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$384,907,0001,007
Deposits held in domestic offices$384,907,0001,005
Individuals, partnerships, and corporations$365,010,000981
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$19,868,000995
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,156,0001,241
Demand deposits$50,341,000787
Nontransaction accounts$324,751,000784
Money market deposit accounts (MMDAs)$167,293,000440
Other savings deposits (excluding MMDAs)$31,318,0001,108
Total time deposits$126,140,0001,240
Total time and savings deposits$334,566,0001,002
Noninterest-bearing deposits$50,341,000967
Interest-bearing deposits$334,566,000989
Retail deposits$337,529,000940
Estimated insured deposits$283,330,0001,052
IRAs and Keogh plan accounts$16,702,0001,306
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$363,159,0001,039
Deposits held in domestic offices$363,159,0001,034
Individuals, partnerships, and corporations$344,657,0001,025
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$18,483,0001,005
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,817,0001,415
Demand deposits$45,173,000927
Nontransaction accounts$307,342,000788
Money market deposit accounts (MMDAs)$142,483,000488
Other savings deposits (excluding MMDAs)$40,054,000941
Total time deposits$124,805,0001,174
Total time and savings deposits$317,986,0001,020
Noninterest-bearing deposits$45,173,0001,076
Interest-bearing deposits$317,986,0001,005
Retail deposits$322,701,000967
Estimated insured deposits$277,627,0001,075
IRAs and Keogh plan accounts$18,764,0001,218
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$311,529,0001,177
Deposits held in domestic offices$311,529,0001,172
Individuals, partnerships, and corporations$295,420,0001,177
U.S. Government$195,000860
States and political subdivisions in the U.S.$15,914,0001,072
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,778,000806
Demand deposits$36,262,0001,281
Nontransaction accounts$223,751,0001,034
Money market deposit accounts (MMDAs)$79,897,000685
Other savings deposits (excluding MMDAs)$35,804,0001,022
Total time deposits$108,050,0001,322
Total time and savings deposits$275,267,0001,148
Noninterest-bearing deposits$36,262,0001,413
Interest-bearing deposits$275,267,0001,151
Retail deposits$277,997,0001,136
Estimated insured deposits$247,038,0001,218
IRAs and Keogh plan accounts$18,298,0001,296
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$242,692,0001,528
Deposits held in domestic offices$242,692,0001,520
Individuals, partnerships, and corporations$235,325,0001,473
U.S. Government$67,0002,126
States and political subdivisions in the U.S.$7,300,0002,474
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,072,0001,356
Demand deposits$27,774,0001,652
Nontransaction accounts$183,620,0001,208
Money market deposit accounts (MMDAs)$56,667,000772
Other savings deposits (excluding MMDAs)$33,446,0001,100
Total time deposits$93,507,0001,564
Total time and savings deposits$214,918,0001,487
Noninterest-bearing deposits$28,602,0001,728
Interest-bearing deposits$214,090,0001,497
Retail deposits$216,649,0001,480
Estimated insured deposits$207,579,0001,494
IRAs and Keogh plan accounts$16,806,0001,486
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$216,358,0001,776
Deposits held in domestic offices$216,358,0001,766
Individuals, partnerships, and corporations$208,243,0001,739
U.S. Government$19,0005,333
States and political subdivisions in the U.S.$8,096,0002,216
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,174,0001,690
Demand deposits$23,590,0001,999
Nontransaction accounts$166,184,0001,369
Money market deposit accounts (MMDAs)$44,307,000936
Other savings deposits (excluding MMDAs)$36,812,0001,062
Total time deposits$85,065,0001,721
Total time and savings deposits$192,768,0001,716
Noninterest-bearing deposits$23,590,0002,125
Interest-bearing deposits$192,768,0001,730
Retail deposits$192,717,0001,749
Estimated insured deposits$189,724,0001,733
IRAs and Keogh plan accounts$15,622,0001,706
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$196,613,0002,002
Deposits held in domestic offices$196,613,0001,993
Individuals, partnerships, and corporations$190,646,0001,934
U.S. Government$114,0003,092
States and political subdivisions in the U.S.$5,853,0002,901
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,763,0001,780
Demand deposits$23,543,0002,001
Nontransaction accounts$147,850,0001,534
Money market deposit accounts (MMDAs)$20,647,0001,785
Other savings deposits (excluding MMDAs)$40,937,000988
Total time deposits$86,266,0001,666
Total time and savings deposits$173,070,0001,926
Noninterest-bearing deposits$23,543,0002,115
Interest-bearing deposits$173,070,0001,947
Retail deposits$177,834,0001,951
Estimated insured deposits$174,622,0001,940
IRAs and Keogh plan accounts$14,290,0001,928
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$174,658,0002,215
Deposits held in domestic offices$174,658,0002,205
Individuals, partnerships, and corporations$169,563,0002,131
U.S. Government$120,0003,169
States and political subdivisions in the U.S.$4,975,0003,217
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,952,0002,019
Demand deposits$18,858,0002,423
Nontransaction accounts$130,706,0001,657
Money market deposit accounts (MMDAs)$11,583,0003,122
Other savings deposits (excluding MMDAs)$50,161,000905
Total time deposits$68,962,0001,830
Total time and savings deposits$155,800,0002,094
Noninterest-bearing deposits$18,871,0002,552
Interest-bearing deposits$155,787,0002,115
Retail deposits$159,274,0002,168
Estimated insured deposits$155,273,0002,136
IRAs and Keogh plan accounts$12,668,0002,113
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$167,889,0002,365
Deposits held in domestic offices$167,889,0002,353
Individuals, partnerships, and corporations$167,591,0002,210
U.S. Government$47,0004,443
States and political subdivisions in the U.S.$251,0009,827
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,638,0002,198
Demand deposits$14,273,0003,019
Nontransaction accounts$127,251,0001,702
Money market deposit accounts (MMDAs)$11,501,0003,437
Other savings deposits (excluding MMDAs)$58,494,000822
Total time deposits$57,256,0002,173
Total time and savings deposits$153,616,0002,183
Noninterest-bearing deposits$14,305,0003,192
Interest-bearing deposits$153,584,0002,228
Retail deposits$158,970,0002,263
Estimated insured deposits$153,848,0002,230
IRAs and Keogh plan accounts$12,482,0002,235
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$163,928,0002,521
Deposits held in domestic offices$163,928,0002,514
Individuals, partnerships, and corporations$163,401,0002,404
U.S. Government$146,0003,140
States and political subdivisions in the U.S.$381,0009,800
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,340,0002,526
Demand deposits$10,519,0003,927
Nontransaction accounts$129,588,0001,717
Money market deposit accounts (MMDAs)$12,577,0003,284
Other savings deposits (excluding MMDAs)$55,128,000825
Total time deposits$61,883,0002,123
Total time and savings deposits$153,409,0002,348
Noninterest-bearing deposits$10,599,0004,180
Interest-bearing deposits$153,329,0002,342
Retail deposits$153,360,0002,447
Estimated insured deposits$151,499,0002,382
IRAs and Keogh plan accounts$12,396,0002,391
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA