Home > The Fidelity Bank > Total Deposits

The Fidelity Bank, Total Deposits

2023-12-31Rank
Total deposits$3,430,774,000315
Deposits held in domestic offices$3,430,774,000314
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$2,011,757,000185
Demand deposits$1,536,858,000181
Nontransaction accounts$1,419,018,000457
Money market deposit accounts (MMDAs)$764,520,000347
Other savings deposits (excluding MMDAs)$226,562,000564
Total time deposits$427,936,000534
Total time and savings deposits$1,893,917,000394
Noninterest-bearing deposits$1,536,858,000166
Interest-bearing deposits$1,893,916,000388
Retail deposits$3,278,654,000285
Estimated insured deposits$2,321,423,000317
IRAs and Keogh plan accounts$46,164,000366
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,475,952,000316
Deposits held in domestic offices$3,475,952,000315
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$2,082,209,000176
Demand deposits$1,578,708,000176
Nontransaction accounts$1,393,743,000465
Money market deposit accounts (MMDAs)$780,675,000340
Other savings deposits (excluding MMDAs)$237,642,000567
Total time deposits$375,425,000583
Total time and savings deposits$1,897,244,000389
Noninterest-bearing deposits$1,578,708,000170
Interest-bearing deposits$1,897,244,000383
Retail deposits$3,353,473,000278
Estimated insured deposits$2,331,937,000318
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,473,174,000304
Deposits held in domestic offices$3,473,174,000304
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$2,123,223,000170
Demand deposits$1,616,768,000171
Nontransaction accounts$1,349,951,000460
Money market deposit accounts (MMDAs)$787,201,000330
Other savings deposits (excluding MMDAs)$248,128,000570
Total time deposits$314,622,000624
Total time and savings deposits$1,856,406,000382
Noninterest-bearing deposits$1,616,768,000164
Interest-bearing deposits$1,856,406,000378
Retail deposits$3,367,568,000266
Estimated insured deposits$2,334,115,000305
IRAs and Keogh plan accounts$45,001,000362
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,513,829,000313
Deposits held in domestic offices$3,513,829,000312
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$2,201,278,000173
Demand deposits$1,665,748,000171
Nontransaction accounts$1,312,551,000481
Money market deposit accounts (MMDAs)$838,274,000321
Other savings deposits (excluding MMDAs)$262,539,000591
Total time deposits$211,739,000841
Total time and savings deposits$1,848,081,000391
Noninterest-bearing deposits$1,665,748,000168
Interest-bearing deposits$1,848,081,000386
Retail deposits$3,452,702,000279
Estimated insured deposits$2,342,989,000311
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,538,440,000311
Deposits held in domestic offices$3,538,440,000310
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$2,204,210,000170
Demand deposits$1,641,929,000177
Nontransaction accounts$1,334,230,000478
Money market deposit accounts (MMDAs)$911,472,000320
Other savings deposits (excluding MMDAs)$276,943,000593
Total time deposits$145,815,0001,017
Total time and savings deposits$1,896,511,000383
Noninterest-bearing deposits$1,641,929,000193
Interest-bearing deposits$1,896,511,000378
Retail deposits$3,516,635,000281
Estimated insured deposits$2,315,408,000309
IRAs and Keogh plan accounts$45,009,000380
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,623,196,000306
Deposits held in domestic offices$3,623,196,000305
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$2,260,728,000170
Demand deposits$1,688,846,000173
Nontransaction accounts$1,362,468,000469
Money market deposit accounts (MMDAs)$944,158,000319
Other savings deposits (excluding MMDAs)$277,662,000603
Total time deposits$140,648,000966
Total time and savings deposits$1,934,350,000376
Noninterest-bearing deposits$1,688,846,000192
Interest-bearing deposits$1,934,351,000364
Retail deposits$3,604,865,000280
Estimated insured deposits$2,345,900,000301
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
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$3,593,001,000307
Deposits held in domestic offices$3,593,001,000307
Individuals, partnerships, and corporations$3,498,024,000295
U.S. Government$0821
States and political subdivisions in the U.S.$94,913,000745
Commercial banks and other depository institutions in U.S.$64,0002,007
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,270,863,000167
Demand deposits$1,709,118,000170
Nontransaction accounts$1,322,138,000483
Money market deposit accounts (MMDAs)$905,279,000335
Other savings deposits (excluding MMDAs)$270,202,000637
Total time deposits$146,657,000929
Total time and savings deposits$1,883,883,000390
Noninterest-bearing deposits$1,709,117,000192
Interest-bearing deposits$1,883,884,000373
Retail deposits$3,571,366,000286
Estimated insured deposits$2,317,199,000299
IRAs and Keogh plan accounts$47,339,000375
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$3,495,259,000313
Deposits held in domestic offices$3,495,259,000313
Individuals, partnerships, and corporations$3,365,130,000302
U.S. Government$0814
States and political subdivisions in the U.S.$129,402,000593
Commercial banks and other depository institutions in U.S.$727,0001,493
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,200,934,000167
Demand deposits$1,657,953,000172
Nontransaction accounts$1,294,325,000486
Money market deposit accounts (MMDAs)$882,999,000346
Other savings deposits (excluding MMDAs)$263,519,000655
Total time deposits$147,807,000935
Total time and savings deposits$1,837,306,000398
Noninterest-bearing deposits$1,657,953,000198
Interest-bearing deposits$1,837,306,000381
Retail deposits$3,474,460,000292
Estimated insured deposits$2,254,569,000308
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$3,271,269,000331
Deposits held in domestic offices$3,271,269,000331
Individuals, partnerships, and corporations$3,155,763,000322
U.S. Government$0909
States and political subdivisions in the U.S.$115,326,000644
Commercial banks and other depository institutions in U.S.$180,0001,958
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,053,439,000176
Demand deposits$1,526,343,000181
Nontransaction accounts$1,217,830,000526
Money market deposit accounts (MMDAs)$817,298,000373
Other savings deposits (excluding MMDAs)$251,207,000682
Total time deposits$149,325,000956
Total time and savings deposits$1,744,926,000419
Noninterest-bearing deposits$1,526,343,000208
Interest-bearing deposits$1,744,925,000406
Retail deposits$3,250,210,000309
Estimated insured deposits$2,155,619,000318
IRAs and Keogh plan accounts$45,968,000391
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$3,131,071,000327
Deposits held in domestic offices$3,131,071,000327
Individuals, partnerships, and corporations$3,041,867,000316
U.S. Government$0842
States and political subdivisions in the U.S.$89,095,000760
Commercial banks and other depository institutions in U.S.$109,0002,039
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,966,571,000169
Demand deposits$1,440,781,000173
Nontransaction accounts$1,164,500,000554
Money market deposit accounts (MMDAs)$773,322,000386
Other savings deposits (excluding MMDAs)$239,478,000707
Total time deposits$151,699,000985
Total time and savings deposits$1,690,290,000426
Noninterest-bearing deposits$1,440,781,000215
Interest-bearing deposits$1,690,290,000401
Retail deposits$3,110,432,000309
Estimated insured deposits$2,105,870,000314
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,964,257,000331
Deposits held in domestic offices$2,964,257,000331
Individuals, partnerships, and corporations$2,901,668,000317
U.S. Government$0841
States and political subdivisions in the U.S.$61,939,0001,029
Commercial banks and other depository institutions in U.S.$650,0001,586
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,856,527,000158
Demand deposits$1,373,456,000166
Nontransaction accounts$1,107,730,000579
Money market deposit accounts (MMDAs)$727,397,000401
Other savings deposits (excluding MMDAs)$227,421,000737
Total time deposits$152,912,0001,008
Total time and savings deposits$1,590,801,000447
Noninterest-bearing deposits$1,373,456,000210
Interest-bearing deposits$1,590,801,000416
Retail deposits$2,943,500,000313
Estimated insured deposits$2,024,463,000320
IRAs and Keogh plan accounts$45,548,000426
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,850,769,000341
Deposits held in domestic offices$2,850,769,000341
Individuals, partnerships, and corporations$2,791,428,000330
U.S. Government$0837
States and political subdivisions in the U.S.$58,813,0001,053
Commercial banks and other depository institutions in U.S.$528,0001,640
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,779,831,000153
Demand deposits$1,306,145,000155
Nontransaction accounts$1,070,938,000604
Money market deposit accounts (MMDAs)$700,943,000401
Other savings deposits (excluding MMDAs)$215,418,000779
Total time deposits$154,578,0001,015
Total time and savings deposits$1,544,624,000465
Noninterest-bearing deposits$1,306,145,000211
Interest-bearing deposits$1,544,624,000422
Retail deposits$2,829,773,000317
Estimated insured deposits$1,960,052,000327
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,553,430,000360
Deposits held in domestic offices$2,553,430,000360
Individuals, partnerships, and corporations$2,483,144,000339
U.S. Government$0909
States and political subdivisions in the U.S.$70,154,000868
Commercial banks and other depository institutions in U.S.$132,0002,082
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,072,000721
Demand deposits$193,086,000744
Nontransaction accounts$2,271,358,000321
Money market deposit accounts (MMDAs)$630,456,000415
Other savings deposits (excluding MMDAs)$1,485,590,000160
Total time deposits$155,312,0001,025
Total time and savings deposits$2,360,344,000325
Noninterest-bearing deposits$1,137,335,000219
Interest-bearing deposits$1,416,095,000437
Retail deposits$2,532,761,000328
Estimated insured deposits$1,777,451,000336
IRAs and Keogh plan accounts$45,741,000434
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,451,874,000358
Deposits held in domestic offices$2,451,874,000358
Individuals, partnerships, and corporations$2,394,736,000337
U.S. Government$2,000638
States and political subdivisions in the U.S.$56,865,0001,000
Commercial banks and other depository institutions in U.S.$271,0001,822
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,384,000648
Demand deposits$183,809,000723
Nontransaction accounts$2,168,490,000329
Money market deposit accounts (MMDAs)$596,695,000424
Other savings deposits (excluding MMDAs)$1,413,701,000164
Total time deposits$158,094,0001,038
Total time and savings deposits$2,268,065,000326
Noninterest-bearing deposits$1,102,669,000214
Interest-bearing deposits$1,349,205,000445
Retail deposits$2,431,017,000330
Estimated insured deposits$1,723,567,000336
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,378,538,000362
Deposits held in domestic offices$2,378,538,000361
Individuals, partnerships, and corporations$2,321,979,000339
U.S. Government$0863
States and political subdivisions in the U.S.$56,237,0001,010
Commercial banks and other depository institutions in U.S.$322,0001,829
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,272,000623
Demand deposits$179,698,000697
Nontransaction accounts$2,100,266,000336
Money market deposit accounts (MMDAs)$566,768,000432
Other savings deposits (excluding MMDAs)$1,376,278,000161
Total time deposits$157,219,0001,074
Total time and savings deposits$2,198,840,000328
Noninterest-bearing deposits$1,076,814,000218
Interest-bearing deposits$1,301,723,000456
Retail deposits$2,362,475,000330
Estimated insured deposits$1,675,151,000348
IRAs and Keogh plan accounts$45,331,000431
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,899,639,000396
Deposits held in domestic offices$1,899,639,000394
Individuals, partnerships, and corporations$1,849,064,000367
U.S. Government$0886
States and political subdivisions in the U.S.$48,744,0001,112
Commercial banks and other depository institutions in U.S.$1,831,0001,376
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,668,000590
Demand deposits$141,210,000650
Nontransaction accounts$1,674,971,000375
Money market deposit accounts (MMDAs)$480,351,000460
Other savings deposits (excluding MMDAs)$1,034,795,000185
Total time deposits$159,825,0001,082
Total time and savings deposits$1,758,429,000369
Noninterest-bearing deposits$756,889,000228
Interest-bearing deposits$1,142,749,000483
Retail deposits$1,882,594,000355
Estimated insured deposits$1,436,286,000367
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,824,183,000401
Deposits held in domestic offices$1,824,183,000399
Individuals, partnerships, and corporations$1,770,641,000368
U.S. Government$01,019
States and political subdivisions in the U.S.$51,699,0001,048
Commercial banks and other depository institutions in U.S.$1,843,0001,308
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,627,000630
Demand deposits$135,469,000663
Nontransaction accounts$1,618,556,000384
Money market deposit accounts (MMDAs)$461,248,000456
Other savings deposits (excluding MMDAs)$994,841,000186
Total time deposits$162,468,0001,077
Total time and savings deposits$1,688,714,000378
Noninterest-bearing deposits$722,045,000234
Interest-bearing deposits$1,102,138,000499
Retail deposits$1,806,519,000352
Estimated insured deposits$1,363,787,000373
IRAs and Keogh plan accounts$46,409,000419
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,813,851,000401
Deposits held in domestic offices$1,813,851,000400
Individuals, partnerships, and corporations$1,762,132,000370
U.S. Government$0965
States and political subdivisions in the U.S.$51,240,0001,025
Commercial banks and other depository institutions in U.S.$479,0001,757
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,326,000582
Demand deposits$141,683,000610
Nontransaction accounts$1,603,525,000382
Money market deposit accounts (MMDAs)$446,054,000462
Other savings deposits (excluding MMDAs)$992,030,000186
Total time deposits$165,441,0001,068
Total time and savings deposits$1,672,168,000379
Noninterest-bearing deposits$736,453,000238
Interest-bearing deposits$1,077,398,000501
Retail deposits$1,796,452,000360
Estimated insured deposits$1,360,526,000379
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,778,843,000400
Deposits held in domestic offices$1,778,843,000398
Individuals, partnerships, and corporations$1,734,065,000369
U.S. Government$0960
States and political subdivisions in the U.S.$44,183,0001,159
Commercial banks and other depository institutions in U.S.$595,0001,679
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,944,000599
Demand deposits$132,905,000637
Nontransaction accounts$1,571,899,000382
Money market deposit accounts (MMDAs)$443,813,000459
Other savings deposits (excluding MMDAs)$962,605,000190
Total time deposits$165,481,0001,073
Total time and savings deposits$1,645,938,000376
Noninterest-bearing deposits$703,028,000239
Interest-bearing deposits$1,075,816,000501
Retail deposits$1,763,715,000360
Estimated insured deposits$1,345,239,000382
IRAs and Keogh plan accounts$48,069,000408
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,776,653,000405
Deposits held in domestic offices$1,776,653,000403
Individuals, partnerships, and corporations$1,719,190,000376
U.S. Government$0998
States and political subdivisions in the U.S.$56,198,000961
Commercial banks and other depository institutions in U.S.$1,265,0001,437
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,692,000610
Demand deposits$127,358,000666
Nontransaction accounts$1,571,961,000384
Money market deposit accounts (MMDAs)$440,691,000455
Other savings deposits (excluding MMDAs)$963,893,000188
Total time deposits$167,376,0001,049
Total time and savings deposits$1,649,295,000376
Noninterest-bearing deposits$708,460,000239
Interest-bearing deposits$1,068,194,000502
Retail deposits$1,761,465,000359
Estimated insured deposits$1,342,086,000383
IRAs and Keogh plan accounts$49,240,000398
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,717,301,000415
Deposits held in domestic offices$1,717,301,000413
Individuals, partnerships, and corporations$1,655,484,000388
U.S. Government$1,000933
States and political subdivisions in the U.S.$61,458,000861
Commercial banks and other depository institutions in U.S.$358,0001,837
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,475,000704
Demand deposits$127,337,000672
Nontransaction accounts$1,528,826,000389
Money market deposit accounts (MMDAs)$425,163,000471
Other savings deposits (excluding MMDAs)$931,376,000190
Total time deposits$172,287,000981
Total time and savings deposits$1,589,964,000394
Noninterest-bearing deposits$677,687,000248
Interest-bearing deposits$1,039,613,000514
Retail deposits$1,702,943,000371
Estimated insured deposits$1,306,954,000393
IRAs and Keogh plan accounts$50,759,000384
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,735,849,000402
Deposits held in domestic offices$1,735,849,000399
Individuals, partnerships, and corporations$1,684,609,000377
U.S. Government$1,000806
States and political subdivisions in the U.S.$50,685,000995
Commercial banks and other depository institutions in U.S.$554,0001,695
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,960,000709
Demand deposits$120,311,000705
Nontransaction accounts$1,552,889,000379
Money market deposit accounts (MMDAs)$432,139,000462
Other savings deposits (excluding MMDAs)$942,238,000188
Total time deposits$178,512,000944
Total time and savings deposits$1,615,538,000374
Noninterest-bearing deposits$690,691,000249
Interest-bearing deposits$1,045,158,000505
Retail deposits$1,722,416,000362
Estimated insured deposits$1,314,400,000386
IRAs and Keogh plan accounts$53,183,000372
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,727,860,000399
Deposits held in domestic offices$1,727,860,000396
Individuals, partnerships, and corporations$1,671,012,000378
U.S. Government$01,101
States and political subdivisions in the U.S.$56,246,000898
Commercial banks and other depository institutions in U.S.$602,0001,678
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,845,000602
Demand deposits$141,108,000609
Nontransaction accounts$1,517,015,000380
Money market deposit accounts (MMDAs)$421,615,000470
Other savings deposits (excluding MMDAs)$909,466,000193
Total time deposits$185,934,000882
Total time and savings deposits$1,586,752,000383
Noninterest-bearing deposits$676,857,000246
Interest-bearing deposits$1,051,003,000491
Retail deposits$1,713,351,000363
Estimated insured deposits$1,316,968,000376
IRAs and Keogh plan accounts$53,938,000362
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$1,689,051,000409
Deposits held in domestic offices$1,689,051,000407
Individuals, partnerships, and corporations$1,635,298,000389
U.S. Government$01,097
States and political subdivisions in the U.S.$53,495,000935
Commercial banks and other depository institutions in U.S.$258,0001,870
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,244,000753
Demand deposits$120,675,000717
Nontransaction accounts$1,510,807,000387
Money market deposit accounts (MMDAs)$425,694,000468
Other savings deposits (excluding MMDAs)$893,701,000195
Total time deposits$191,413,000846
Total time and savings deposits$1,568,376,000388
Noninterest-bearing deposits$633,933,000256
Interest-bearing deposits$1,055,118,000482
Retail deposits$1,674,316,000368
Estimated insured deposits$1,306,028,000387
IRAs and Keogh plan accounts$54,706,000360
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,678,690,000407
Deposits held in domestic offices$1,678,690,000404
Individuals, partnerships, and corporations$1,617,285,000389
U.S. Government$01,191
States and political subdivisions in the U.S.$61,044,000829
Commercial banks and other depository institutions in U.S.$361,0001,818
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,176,000754
Demand deposits$117,480,000728
Nontransaction accounts$1,501,514,000385
Money market deposit accounts (MMDAs)$409,852,000473
Other savings deposits (excluding MMDAs)$893,317,000194
Total time deposits$198,345,000823
Total time and savings deposits$1,561,210,000382
Noninterest-bearing deposits$637,535,000252
Interest-bearing deposits$1,041,156,000486
Retail deposits$1,662,022,000370
Estimated insured deposits$1,286,965,000385
IRAs and Keogh plan accounts$55,935,000359
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,691,195,000403
Deposits held in domestic offices$1,691,195,000401
Individuals, partnerships, and corporations$1,632,299,000383
U.S. Government$1,000928
States and political subdivisions in the U.S.$58,423,000834
Commercial banks and other depository institutions in U.S.$472,0001,764
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,243,000716
Demand deposits$117,182,000717
Nontransaction accounts$1,512,952,000380
Money market deposit accounts (MMDAs)$427,714,000473
Other savings deposits (excluding MMDAs)$877,010,000194
Total time deposits$208,228,000785
Total time and savings deposits$1,574,013,000382
Noninterest-bearing deposits$633,603,000254
Interest-bearing deposits$1,057,592,000474
Retail deposits$1,672,468,000360
Estimated insured deposits$1,275,907,000386
IRAs and Keogh plan accounts$58,528,000345
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,681,194,000404
Deposits held in domestic offices$1,681,194,000402
Individuals, partnerships, and corporations$1,620,583,000387
U.S. Government$01,163
States and political subdivisions in the U.S.$59,454,000817
Commercial banks and other depository institutions in U.S.$1,157,0001,439
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,078,000696
Demand deposits$123,039,000675
Nontransaction accounts$1,496,116,000385
Money market deposit accounts (MMDAs)$420,040,000477
Other savings deposits (excluding MMDAs)$856,010,000190
Total time deposits$220,065,000744
Total time and savings deposits$1,558,155,000386
Noninterest-bearing deposits$625,594,000253
Interest-bearing deposits$1,055,600,000474
Retail deposits$1,658,728,000365
Estimated insured deposits$1,242,143,000395
IRAs and Keogh plan accounts$60,604,000337
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,656,697,000411
Deposits held in domestic offices$1,656,697,000409
Individuals, partnerships, and corporations$1,603,365,000389
U.S. Government$01,186
States and political subdivisions in the U.S.$52,724,000933
Commercial banks and other depository institutions in U.S.$608,0001,685
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,434,000675
Demand deposits$118,618,000691
Nontransaction accounts$1,471,263,000397
Money market deposit accounts (MMDAs)$407,786,000485
Other savings deposits (excluding MMDAs)$833,597,000199
Total time deposits$229,881,000702
Total time and savings deposits$1,538,079,000395
Noninterest-bearing deposits$600,508,000255
Interest-bearing deposits$1,056,189,000473
Retail deposits$1,632,835,000375
Estimated insured deposits$1,225,346,000404
IRAs and Keogh plan accounts$61,389,000332
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,631,717,000407
Deposits held in domestic offices$1,631,717,000405
Individuals, partnerships, and corporations$1,547,329,000393
U.S. Government$01,254
States and political subdivisions in the U.S.$83,515,000596
Commercial banks and other depository institutions in U.S.$873,0001,593
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,301,000753
Demand deposits$113,914,000720
Nontransaction accounts$1,462,416,000390
Money market deposit accounts (MMDAs)$401,661,000484
Other savings deposits (excluding MMDAs)$824,286,000198
Total time deposits$236,468,000678
Total time and savings deposits$1,517,803,000387
Noninterest-bearing deposits$586,238,000252
Interest-bearing deposits$1,045,478,000469
Retail deposits$1,607,836,000373
Estimated insured deposits$1,203,013,000396
IRAs and Keogh plan accounts$62,657,000327
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,608,024,000405
Deposits held in domestic offices$1,608,024,000403
Individuals, partnerships, and corporations$1,536,772,000394
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$70,459,000673
Commercial banks and other depository institutions in U.S.$792,0001,632
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,330,000729
Demand deposits$111,449,000715
Nontransaction accounts$1,439,694,000391
Money market deposit accounts (MMDAs)$401,019,000482
Other savings deposits (excluding MMDAs)$796,393,000200
Total time deposits$242,281,000674
Total time and savings deposits$1,496,575,000386
Noninterest-bearing deposits$570,234,000265
Interest-bearing deposits$1,037,790,000458
Retail deposits$1,585,414,000370
Estimated insured deposits$1,186,980,000403
IRAs and Keogh plan accounts$64,176,000325
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,578,798,000411
Deposits held in domestic offices$1,578,798,000409
Individuals, partnerships, and corporations$1,512,101,000391
U.S. Government$01,147
States and political subdivisions in the U.S.$65,791,000732
Commercial banks and other depository institutions in U.S.$906,0001,604
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,298,000685
Demand deposits$114,006,000698
Nontransaction accounts$1,403,500,000388
Money market deposit accounts (MMDAs)$381,155,000497
Other savings deposits (excluding MMDAs)$769,282,000206
Total time deposits$253,064,000637
Total time and savings deposits$1,464,792,000390
Noninterest-bearing deposits$551,336,000269
Interest-bearing deposits$1,027,463,000462
Retail deposits$1,554,311,000378
Estimated insured deposits$1,162,090,000405
IRAs and Keogh plan accounts$66,553,000314
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,553,886,000409
Deposits held in domestic offices$1,553,886,000408
Individuals, partnerships, and corporations$1,492,730,000389
U.S. Government$01,159
States and political subdivisions in the U.S.$60,252,000808
Commercial banks and other depository institutions in U.S.$904,0001,607
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,098,000731
Demand deposits$107,797,000727
Nontransaction accounts$1,389,788,000395
Money market deposit accounts (MMDAs)$376,468,000503
Other savings deposits (excluding MMDAs)$747,027,000202
Total time deposits$266,293,000596
Total time and savings deposits$1,446,089,000395
Noninterest-bearing deposits$535,162,000273
Interest-bearing deposits$1,018,724,000461
Retail deposits$1,526,915,000379
Estimated insured deposits$1,166,177,000396
IRAs and Keogh plan accounts$69,235,000296
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,538,422,000406
Deposits held in domestic offices$1,538,422,000405
Individuals, partnerships, and corporations$1,465,688,000387
U.S. Government$01,296
States and political subdivisions in the U.S.$71,988,000653
Commercial banks and other depository institutions in U.S.$746,0001,704
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,071,000726
Demand deposits$110,091,000692
Nontransaction accounts$1,374,351,000388
Money market deposit accounts (MMDAs)$367,732,000501
Other savings deposits (excluding MMDAs)$732,863,000204
Total time deposits$273,757,000570
Total time and savings deposits$1,428,331,000387
Noninterest-bearing deposits$513,130,000278
Interest-bearing deposits$1,025,292,000453
Retail deposits$1,512,049,000377
Estimated insured deposits$1,162,630,000392
IRAs and Keogh plan accounts$70,889,000286
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,482,480,000410
Deposits held in domestic offices$1,482,480,000409
Individuals, partnerships, and corporations$1,425,402,000397
U.S. Government$01,197
States and political subdivisions in the U.S.$56,562,000813
Commercial banks and other depository institutions in U.S.$516,0001,898
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,890,000716
Demand deposits$101,520,000748
Nontransaction accounts$1,323,590,000395
Money market deposit accounts (MMDAs)$356,527,000508
Other savings deposits (excluding MMDAs)$702,308,000217
Total time deposits$264,755,000609
Total time and savings deposits$1,380,960,000399
Noninterest-bearing deposits$496,855,000288
Interest-bearing deposits$985,626,000459
Retail deposits$1,457,543,000383
Estimated insured deposits$1,118,383,000406
IRAs and Keogh plan accounts$71,325,000293
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,488,549,000406
Deposits held in domestic offices$1,488,549,000405
Individuals, partnerships, and corporations$1,423,476,000389
U.S. Government$01,235
States and political subdivisions in the U.S.$64,361,000717
Commercial banks and other depository institutions in U.S.$712,0001,802
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,932,000706
Demand deposits$103,261,000722
Nontransaction accounts$1,325,617,000388
Money market deposit accounts (MMDAs)$357,803,000501
Other savings deposits (excluding MMDAs)$696,368,000213
Total time deposits$271,446,000598
Total time and savings deposits$1,385,288,000392
Noninterest-bearing deposits$497,256,000286
Interest-bearing deposits$991,293,000452
Retail deposits$1,464,004,000376
Estimated insured deposits$1,108,341,000398
IRAs and Keogh plan accounts$71,748,000295
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,468,127,000412
Deposits held in domestic offices$1,468,127,000411
Individuals, partnerships, and corporations$1,412,730,000392
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$54,567,000838
Commercial banks and other depository institutions in U.S.$829,0001,737
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,103,000770
Demand deposits$95,375,000773
Nontransaction accounts$1,317,024,000392
Money market deposit accounts (MMDAs)$352,157,000513
Other savings deposits (excluding MMDAs)$683,166,000213
Total time deposits$281,702,000561
Total time and savings deposits$1,372,752,000396
Noninterest-bearing deposits$474,040,000287
Interest-bearing deposits$994,087,000451
Retail deposits$1,442,837,000381
Estimated insured deposits$1,115,590,000400
IRAs and Keogh plan accounts$73,468,000292
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,447,897,000409
Deposits held in domestic offices$1,447,897,000408
Individuals, partnerships, and corporations$1,388,428,000392
U.S. Government$01,345
States and political subdivisions in the U.S.$58,066,000750
Commercial banks and other depository institutions in U.S.$1,403,0001,522
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,913,000792
Demand deposits$98,995,000713
Nontransaction accounts$1,301,984,000390
Money market deposit accounts (MMDAs)$342,866,000504
Other savings deposits (excluding MMDAs)$665,904,000214
Total time deposits$293,216,000527
Total time and savings deposits$1,348,902,000396
Noninterest-bearing deposits$461,150,000281
Interest-bearing deposits$986,747,000447
Retail deposits$1,420,148,000378
Estimated insured deposits$1,115,620,000390
IRAs and Keogh plan accounts$76,821,000279
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,462,146,000399
Deposits held in domestic offices$1,462,146,000398
Individuals, partnerships, and corporations$1,408,811,000377
U.S. Government$2,000888
States and political subdivisions in the U.S.$52,385,000813
Commercial banks and other depository institutions in U.S.$948,0001,737
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,896,000741
Demand deposits$96,424,000716
Nontransaction accounts$1,317,250,000382
Money market deposit accounts (MMDAs)$354,252,000489
Other savings deposits (excluding MMDAs)$656,982,000212
Total time deposits$306,017,000501
Total time and savings deposits$1,365,722,000385
Noninterest-bearing deposits$459,285,000280
Interest-bearing deposits$1,002,861,000436
Retail deposits$1,430,574,000369
Estimated insured deposits$1,113,696,000391
IRAs and Keogh plan accounts$79,201,000271
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,477,797,000393
Deposits held in domestic offices$1,477,797,000392
Individuals, partnerships, and corporations$1,424,038,000366
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$52,725,000795
Commercial banks and other depository institutions in U.S.$1,033,0001,686
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,196,000642
Demand deposits$98,348,000660
Nontransaction accounts$1,319,601,000381
Money market deposit accounts (MMDAs)$353,710,000486
Other savings deposits (excluding MMDAs)$651,969,000209
Total time deposits$313,921,000495
Total time and savings deposits$1,379,449,000377
Noninterest-bearing deposits$466,915,000271
Interest-bearing deposits$1,010,882,000434
Retail deposits$1,447,801,000363
Estimated insured deposits$1,106,303,000394
IRAs and Keogh plan accounts$80,814,000271
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,444,504,000403
Deposits held in domestic offices$1,444,504,000401
Individuals, partnerships, and corporations$1,380,658,000386
U.S. Government$01,317
States and political subdivisions in the U.S.$63,312,000664
Commercial banks and other depository institutions in U.S.$534,0002,023
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,484,000676
Demand deposits$103,456,000593
Nontransaction accounts$1,295,020,000385
Money market deposit accounts (MMDAs)$325,423,000522
Other savings deposits (excluding MMDAs)$647,975,000207
Total time deposits$321,622,000490
Total time and savings deposits$1,341,048,000390
Noninterest-bearing deposits$495,831,000252
Interest-bearing deposits$948,674,000456
Retail deposits$1,413,956,000374
Estimated insured deposits$1,087,634,000406
IRAs and Keogh plan accounts$81,655,000270
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,399,161,000411
Deposits held in domestic offices$1,399,161,000410
Individuals, partnerships, and corporations$1,320,152,000392
U.S. Government$01,474
States and political subdivisions in the U.S.$78,343,000524
Commercial banks and other depository institutions in U.S.$666,0001,911
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,798,000752
Demand deposits$94,310,000650
Nontransaction accounts$1,263,363,000392
Money market deposit accounts (MMDAs)$313,445,000521
Other savings deposits (excluding MMDAs)$620,484,000211
Total time deposits$329,436,000471
Total time and savings deposits$1,304,851,000395
Noninterest-bearing deposits$460,717,000260
Interest-bearing deposits$938,444,000461
Retail deposits$1,368,467,000378
Estimated insured deposits$912,523,000466
IRAs and Keogh plan accounts$83,130,000273
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,411,631,000405
Deposits held in domestic offices$1,411,631,000404
Individuals, partnerships, and corporations$1,341,489,000383
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$68,460,000560
Commercial banks and other depository institutions in U.S.$1,680,0001,457
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,273,000643
Demand deposits$103,933,000566
Nontransaction accounts$1,267,358,000391
Money market deposit accounts (MMDAs)$315,138,000519
Other savings deposits (excluding MMDAs)$614,363,000205
Total time deposits$337,857,000473
Total time and savings deposits$1,307,698,000388
Noninterest-bearing deposits$472,763,000249
Interest-bearing deposits$938,868,000457
Retail deposits$1,381,234,000371
Estimated insured deposits$921,881,000461
IRAs and Keogh plan accounts$86,161,000269
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,399,503,000405
Deposits held in domestic offices$1,399,503,000404
Individuals, partnerships, and corporations$1,337,530,000381
U.S. Government$01,377
States and political subdivisions in the U.S.$60,834,000622
Commercial banks and other depository institutions in U.S.$1,139,0001,665
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,645,000638
Demand deposits$81,448,000732
Nontransaction accounts$1,255,858,000389
Money market deposit accounts (MMDAs)$315,298,000512
Other savings deposits (excluding MMDAs)$596,814,000206
Total time deposits$343,746,000471
Total time and savings deposits$1,318,055,000385
Noninterest-bearing deposits$434,606,000263
Interest-bearing deposits$964,897,000447
Retail deposits$1,370,216,000371
Estimated insured deposits$800,465,000524
IRAs and Keogh plan accounts$87,115,000269
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,718,873,000340
Deposits held in domestic offices$1,718,873,000338
Individuals, partnerships, and corporations$1,645,758,000319
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$71,332,000546
Commercial banks and other depository institutions in U.S.$1,781,0001,461
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,102,000484
Demand deposits$116,913,000473
Nontransaction accounts$1,541,771,000327
Money market deposit accounts (MMDAs)$316,990,000511
Other savings deposits (excluding MMDAs)$865,215,000146
Total time deposits$359,566,000458
Total time and savings deposits$1,601,960,000325
Noninterest-bearing deposits$743,268,000158
Interest-bearing deposits$975,606,000446
Retail deposits$1,685,865,000307
Estimated insured deposits$1,057,890,000411
IRAs and Keogh plan accounts$86,996,000268
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,662,921,000357
Deposits held in domestic offices$1,662,921,000355
Individuals, partnerships, and corporations$1,602,251,000327
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$59,858,000644
Commercial banks and other depository institutions in U.S.$811,0001,911
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,176,000502
Demand deposits$113,943,000481
Nontransaction accounts$1,487,745,000341
Money market deposit accounts (MMDAs)$286,868,000535
Other savings deposits (excluding MMDAs)$833,484,000146
Total time deposits$367,393,000457
Total time and savings deposits$1,548,978,000337
Noninterest-bearing deposits$720,182,000165
Interest-bearing deposits$942,739,000461
Retail deposits$1,629,141,000314
Estimated insured deposits$1,037,580,000434
IRAs and Keogh plan accounts$88,589,000269
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,299,020,000427
Deposits held in domestic offices$1,299,020,000425
Individuals, partnerships, and corporations$1,245,669,000405
U.S. Government$01,457
States and political subdivisions in the U.S.$52,611,000706
Commercial banks and other depository institutions in U.S.$740,0001,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,804,000306
Demand deposits$142,652,000361
Nontransaction accounts$1,062,216,000453
Money market deposit accounts (MMDAs)$276,539,000542
Other savings deposits (excluding MMDAs)$409,099,000285
Total time deposits$376,579,000452
Total time and savings deposits$1,156,368,000434
Noninterest-bearing deposits$368,046,000269
Interest-bearing deposits$930,974,000465
Retail deposits$1,267,256,000383
Estimated insured deposits$1,038,891,000428
IRAs and Keogh plan accounts$89,870,000267
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,272,437,000433
Deposits held in domestic offices$1,272,437,000431
Individuals, partnerships, and corporations$1,225,506,000411
U.S. Government$01,535
States and political subdivisions in the U.S.$46,076,000802
Commercial banks and other depository institutions in U.S.$855,0001,919
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,199,000324
Demand deposits$146,646,000342
Nontransaction accounts$1,047,238,000455
Money market deposit accounts (MMDAs)$259,367,000562
Other savings deposits (excluding MMDAs)$390,546,000294
Total time deposits$397,325,000439
Total time and savings deposits$1,125,791,000440
Noninterest-bearing deposits$360,192,000270
Interest-bearing deposits$912,245,000474
Retail deposits$1,233,563,000393
Estimated insured deposits$1,033,505,000435
IRAs and Keogh plan accounts$91,447,000265
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,268,323,000427
Deposits held in domestic offices$1,268,323,000426
Individuals, partnerships, and corporations$1,216,015,000406
U.S. Government$01,579
States and political subdivisions in the U.S.$51,794,000735
Commercial banks and other depository institutions in U.S.$514,0002,197
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,662,000329
Demand deposits$143,307,000343
Nontransaction accounts$1,048,661,000454
Money market deposit accounts (MMDAs)$263,241,000553
Other savings deposits (excluding MMDAs)$376,839,000299
Total time deposits$408,581,000437
Total time and savings deposits$1,125,016,000437
Noninterest-bearing deposits$344,661,000270
Interest-bearing deposits$923,662,000474
Retail deposits$1,227,348,000388
Estimated insured deposits$1,030,452,000432
IRAs and Keogh plan accounts$92,809,000258
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,234,074,000428
Deposits held in domestic offices$1,234,074,000426
Individuals, partnerships, and corporations$1,170,120,000414
U.S. Government$01,780
States and political subdivisions in the U.S.$63,248,000548
Commercial banks and other depository institutions in U.S.$706,0001,920
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,896,000330
Demand deposits$131,953,000364
Nontransaction accounts$1,026,178,000461
Money market deposit accounts (MMDAs)$250,556,000569
Other savings deposits (excluding MMDAs)$357,912,000303
Total time deposits$417,710,000438
Total time and savings deposits$1,102,121,000438
Noninterest-bearing deposits$322,910,000272
Interest-bearing deposits$911,164,000484
Retail deposits$1,189,397,000389
Estimated insured deposits$1,005,821,000436
IRAs and Keogh plan accounts$92,905,000265
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,227,465,000434
Deposits held in domestic offices$1,227,465,000432
Individuals, partnerships, and corporations$1,168,851,000416
U.S. Government$01,652
States and political subdivisions in the U.S.$57,412,000583
Commercial banks and other depository institutions in U.S.$1,202,0001,666
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,304,000330
Demand deposits$128,797,000353
Nontransaction accounts$1,026,161,000464
Money market deposit accounts (MMDAs)$257,033,000549
Other savings deposits (excluding MMDAs)$342,376,000302
Total time deposits$426,753,000451
Total time and savings deposits$1,098,668,000441
Noninterest-bearing deposits$310,784,000269
Interest-bearing deposits$916,682,000485
Retail deposits$1,183,654,000391
Estimated insured deposits$992,980,000438
IRAs and Keogh plan accounts$93,945,000264
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,210,540,000444
Deposits held in domestic offices$1,210,540,000441
Individuals, partnerships, and corporations$1,163,884,000423
U.S. Government$01,633
States and political subdivisions in the U.S.$45,421,000757
Commercial banks and other depository institutions in U.S.$1,235,0001,674
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,868,000354
Demand deposits$122,638,000360
Nontransaction accounts$1,024,672,000468
Money market deposit accounts (MMDAs)$249,263,000549
Other savings deposits (excluding MMDAs)$338,829,000297
Total time deposits$436,579,000447
Total time and savings deposits$1,087,902,000450
Noninterest-bearing deposits$301,595,000267
Interest-bearing deposits$908,945,000491
Retail deposits$1,161,507,000399
Estimated insured deposits$991,011,000438
IRAs and Keogh plan accounts$93,635,000262
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,188,314,000457
Deposits held in domestic offices$1,188,314,000456
Individuals, partnerships, and corporations$1,134,237,000446
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$51,602,000660
Commercial banks and other depository institutions in U.S.$2,473,0001,353
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,566,000358
Demand deposits$118,309,000358
Nontransaction accounts$1,007,748,000477
Money market deposit accounts (MMDAs)$241,633,000574
Other savings deposits (excluding MMDAs)$323,269,000316
Total time deposits$442,847,000464
Total time and savings deposits$1,070,005,000460
Noninterest-bearing deposits$285,784,000277
Interest-bearing deposits$902,531,000514
Retail deposits$1,140,666,000407
Estimated insured deposits$977,386,000447
IRAs and Keogh plan accounts$94,529,000262
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,167,287,000464
Deposits held in domestic offices$1,167,287,000463
Individuals, partnerships, and corporations$1,119,040,000454
U.S. Government$02,902
States and political subdivisions in the U.S.$46,510,000723
Commercial banks and other depository institutions in U.S.$1,737,0001,525
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,154,000390
Demand deposits$106,608,000385
Nontransaction accounts$1,000,133,000482
Money market deposit accounts (MMDAs)$240,871,000563
Other savings deposits (excluding MMDAs)$314,867,000305
Total time deposits$444,395,000489
Total time and savings deposits$1,060,679,000470
Noninterest-bearing deposits$268,411,000281
Interest-bearing deposits$898,876,000513
Retail deposits$1,126,095,000408
Estimated insured deposits$957,808,000448
IRAs and Keogh plan accounts$95,179,000264
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,183,254,000449
Deposits held in domestic offices$1,183,254,000447
Individuals, partnerships, and corporations$1,139,180,000434
U.S. Government$36,000743
States and political subdivisions in the U.S.$42,940,000790
Commercial banks and other depository institutions in U.S.$1,098,0001,743
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,083,000355
Demand deposits$103,406,000369
Nontransaction accounts$1,014,171,000469
Money market deposit accounts (MMDAs)$250,052,000543
Other savings deposits (excluding MMDAs)$308,682,000308
Total time deposits$455,437,000479
Total time and savings deposits$1,079,848,000444
Noninterest-bearing deposits$263,920,000266
Interest-bearing deposits$919,334,000509
Retail deposits$1,139,912,000393
Estimated insured deposits$962,023,000433
IRAs and Keogh plan accounts$96,387,000256
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,185,478,000444
Deposits held in domestic offices$1,185,478,000442
Individuals, partnerships, and corporations$1,140,722,000429
U.S. Government$91,000502
States and political subdivisions in the U.S.$42,771,000777
Commercial banks and other depository institutions in U.S.$1,894,0001,489
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,347,000336
Demand deposits$107,997,000343
Nontransaction accounts$1,011,131,000461
Money market deposit accounts (MMDAs)$243,485,000550
Other savings deposits (excluding MMDAs)$303,183,000300
Total time deposits$464,463,000479
Total time and savings deposits$1,077,481,000442
Noninterest-bearing deposits$262,901,000264
Interest-bearing deposits$922,578,000508
Retail deposits$1,138,611,000389
Estimated insured deposits$965,653,000430
IRAs and Keogh plan accounts$98,121,000244
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,182,767,000461
Deposits held in domestic offices$1,182,767,000459
Individuals, partnerships, and corporations$1,131,572,000443
U.S. Government$782,000169
States and political subdivisions in the U.S.$48,971,000704
Commercial banks and other depository institutions in U.S.$1,442,0001,638
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,181,000315
Demand deposits$110,143,000326
Nontransaction accounts$1,005,586,000478
Money market deposit accounts (MMDAs)$227,831,000595
Other savings deposits (excluding MMDAs)$298,493,000301
Total time deposits$479,263,000499
Total time and savings deposits$1,072,624,000458
Noninterest-bearing deposits$261,457,000268
Interest-bearing deposits$921,311,000520
Retail deposits$1,133,627,000390
Estimated insured deposits$973,222,000435
IRAs and Keogh plan accounts$100,684,000244
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,177,973,000456
Deposits held in domestic offices$1,177,973,000454
Individuals, partnerships, and corporations$1,131,720,000444
U.S. Government$714,000198
States and political subdivisions in the U.S.$44,085,000774
Commercial banks and other depository institutions in U.S.$1,454,0001,601
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,773,000338
Demand deposits$106,884,000337
Nontransaction accounts$1,008,200,000482
Money market deposit accounts (MMDAs)$222,735,000590
Other savings deposits (excluding MMDAs)$296,167,000294
Total time deposits$489,298,000492
Total time and savings deposits$1,071,089,000456
Noninterest-bearing deposits$257,827,000270
Interest-bearing deposits$920,147,000518
Retail deposits$994,508,000427
Estimated insured deposits$976,086,000427
IRAs and Keogh plan accounts$101,644,000245
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,191,837,000460
Deposits held in domestic offices$1,191,837,000458
Individuals, partnerships, and corporations$1,153,294,000445
U.S. Government$631,000205
States and political subdivisions in the U.S.$36,889,000875
Commercial banks and other depository institutions in U.S.$1,023,0001,821
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,093,000326
Demand deposits$101,744,000345
Nontransaction accounts$1,024,744,000477
Money market deposit accounts (MMDAs)$220,556,000585
Other savings deposits (excluding MMDAs)$293,810,000291
Total time deposits$510,379,000491
Total time and savings deposits$1,090,093,000458
Noninterest-bearing deposits$252,244,000266
Interest-bearing deposits$939,593,000511
Retail deposits$999,555,000420
Estimated insured deposits$987,792,000425
IRAs and Keogh plan accounts$104,144,000242
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,226,058,000456
Deposits held in domestic offices$1,226,058,000454
Individuals, partnerships, and corporations$1,191,566,000437
U.S. Government$697,000187
States and political subdivisions in the U.S.$32,138,0001,019
Commercial banks and other depository institutions in U.S.$1,657,0001,632
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,126,000280
Demand deposits$108,848,000335
Nontransaction accounts$1,035,932,000472
Money market deposit accounts (MMDAs)$219,880,000585
Other savings deposits (excluding MMDAs)$291,551,000282
Total time deposits$524,501,000496
Total time and savings deposits$1,117,210,000458
Noninterest-bearing deposits$254,631,000275
Interest-bearing deposits$971,426,000491
Retail deposits$1,029,593,000424
Estimated insured deposits$815,273,000474
IRAs and Keogh plan accounts$105,088,000243
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,220,588,000448
Deposits held in domestic offices$1,220,588,000446
Individuals, partnerships, and corporations$1,179,822,000438
U.S. Government$651,000190
States and political subdivisions in the U.S.$38,977,000857
Commercial banks and other depository institutions in U.S.$1,138,0001,814
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,541,000283
Demand deposits$105,304,000341
Nontransaction accounts$1,034,047,000481
Money market deposit accounts (MMDAs)$211,998,000598
Other savings deposits (excluding MMDAs)$285,820,000280
Total time deposits$536,229,000489
Total time and savings deposits$1,115,284,000452
Noninterest-bearing deposits$248,344,000270
Interest-bearing deposits$972,243,000491
Retail deposits$1,015,536,000433
Estimated insured deposits$818,285,000475
IRAs and Keogh plan accounts$104,570,000233
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,201,282,000447
Deposits held in domestic offices$1,201,282,000445
Individuals, partnerships, and corporations$1,159,752,000426
U.S. Government$695,000211
States and political subdivisions in the U.S.$39,903,000826
Commercial banks and other depository institutions in U.S.$932,0001,844
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,499,000310
Demand deposits$110,266,000330
Nontransaction accounts$1,023,783,000474
Money market deposit accounts (MMDAs)$206,493,000587
Other savings deposits (excluding MMDAs)$280,116,000266
Total time deposits$537,173,000469
Total time and savings deposits$1,091,016,000451
Noninterest-bearing deposits$248,556,000261
Interest-bearing deposits$952,727,000495
Retail deposits$1,001,613,000434
Estimated insured deposits$820,603,000453
IRAs and Keogh plan accounts$103,729,000227
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,240,924,000428
Deposits held in domestic offices$1,240,924,000426
Individuals, partnerships, and corporations$1,208,861,000406
U.S. Government$571,000213
States and political subdivisions in the U.S.$30,049,0001,039
Commercial banks and other depository institutions in U.S.$1,443,0001,539
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,560,000268
Demand deposits$112,681,000299
Nontransaction accounts$1,054,364,000452
Money market deposit accounts (MMDAs)$203,252,000603
Other savings deposits (excluding MMDAs)$277,197,000269
Total time deposits$573,916,000427
Total time and savings deposits$1,128,243,000440
Noninterest-bearing deposits$253,459,000253
Interest-bearing deposits$987,465,000460
Retail deposits$1,019,262,000414
Estimated insured deposits$831,460,000434
IRAs and Keogh plan accounts$103,321,000221
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,256,925,000417
Deposits held in domestic offices$1,256,925,000415
Individuals, partnerships, and corporations$1,225,443,000394
U.S. Government$849,000185
States and political subdivisions in the U.S.$29,367,0001,050
Commercial banks and other depository institutions in U.S.$1,266,0001,582
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,433,000272
Demand deposits$118,953,000296
Nontransaction accounts$1,068,492,000440
Money market deposit accounts (MMDAs)$192,672,000635
Other savings deposits (excluding MMDAs)$280,682,000269
Total time deposits$595,138,000391
Total time and savings deposits$1,137,972,000431
Noninterest-bearing deposits$261,202,000252
Interest-bearing deposits$995,722,000451
Retail deposits$1,020,642,000406
Estimated insured deposits$834,144,000413
IRAs and Keogh plan accounts$103,215,000220
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,275,886,000415
Deposits held in domestic offices$1,275,886,000413
Individuals, partnerships, and corporations$1,236,741,000393
U.S. Government$1,138,000149
States and political subdivisions in the U.S.$37,253,000829
Commercial banks and other depository institutions in U.S.$754,0001,761
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,037,000280
Demand deposits$117,298,000294
Nontransaction accounts$1,092,849,000429
Money market deposit accounts (MMDAs)$189,312,000652
Other savings deposits (excluding MMDAs)$282,736,000267
Total time deposits$620,800,000380
Total time and savings deposits$1,158,588,000424
Noninterest-bearing deposits$262,611,000250
Interest-bearing deposits$1,013,274,000441
Retail deposits$1,029,802,000406
Estimated insured deposits$843,020,000402
IRAs and Keogh plan accounts$104,399,000216
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,255,742,000421
Deposits held in domestic offices$1,255,742,000417
Individuals, partnerships, and corporations$1,216,851,000400
U.S. Government$1,111,000174
States and political subdivisions in the U.S.$36,474,000837
Commercial banks and other depository institutions in U.S.$1,306,0001,314
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,630,000290
Demand deposits$118,897,000304
Nontransaction accounts$1,078,112,000437
Money market deposit accounts (MMDAs)$186,344,000665
Other savings deposits (excluding MMDAs)$278,656,000268
Total time deposits$613,113,000374
Total time and savings deposits$1,136,845,000426
Noninterest-bearing deposits$260,044,000260
Interest-bearing deposits$995,698,000446
Retail deposits$1,017,557,000404
Estimated insured deposits$829,350,000403
IRAs and Keogh plan accounts$103,563,000219
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,283,386,000400
Deposits held in domestic offices$1,283,386,000399
Individuals, partnerships, and corporations$1,242,313,000386
U.S. Government$941,000164
States and political subdivisions in the U.S.$39,362,000709
Commercial banks and other depository institutions in U.S.$770,0001,518
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,043,000248
Demand deposits$131,138,000265
Nontransaction accounts$1,088,343,000421
Money market deposit accounts (MMDAs)$186,726,000657
Other savings deposits (excluding MMDAs)$281,896,000266
Total time deposits$619,721,000374
Total time and savings deposits$1,152,248,000412
Noninterest-bearing deposits$276,093,000243
Interest-bearing deposits$1,007,293,000440
Retail deposits$1,042,213,000394
Estimated insured deposits$837,409,000389
IRAs and Keogh plan accounts$105,849,000216
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,273,430,000424
Deposits held in domestic offices$1,273,430,000422
Individuals, partnerships, and corporations$1,233,511,000402
U.S. Government$868,000174
States and political subdivisions in the U.S.$38,261,000745
Commercial banks and other depository institutions in U.S.$790,0001,505
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,728,000282
Demand deposits$131,375,000294
Nontransaction accounts$1,077,702,000436
Money market deposit accounts (MMDAs)$176,223,000699
Other savings deposits (excluding MMDAs)$280,655,000276
Total time deposits$620,824,000370
Total time and savings deposits$1,142,055,000427
Noninterest-bearing deposits$272,434,000261
Interest-bearing deposits$1,000,996,000448
Retail deposits$1,036,608,000408
Estimated insured deposits$851,121,000396
IRAs and Keogh plan accounts$103,629,000220
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,262,722,000420
Deposits held in domestic offices$1,262,722,000417
Individuals, partnerships, and corporations$1,216,107,000405
U.S. Government$744,000187
States and political subdivisions in the U.S.$44,535,000642
Commercial banks and other depository institutions in U.S.$1,336,0001,274
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,602,000277
Demand deposits$132,176,000301
Nontransaction accounts$1,062,120,000448
Money market deposit accounts (MMDAs)$172,136,000693
Other savings deposits (excluding MMDAs)$279,566,000272
Total time deposits$610,418,000380
Total time and savings deposits$1,130,546,000429
Noninterest-bearing deposits$268,931,000265
Interest-bearing deposits$993,791,000453
Retail deposits$1,033,518,000403
Estimated insured deposits$842,574,000391
IRAs and Keogh plan accounts$100,621,000221
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,214,460,000428
Deposits held in domestic offices$1,214,460,000427
Individuals, partnerships, and corporations$1,166,617,000409
U.S. Government$884,000189
States and political subdivisions in the U.S.$45,883,000610
Commercial banks and other depository institutions in U.S.$1,076,0001,405
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,796,000301
Demand deposits$126,025,000317
Nontransaction accounts$1,023,664,000447
Money market deposit accounts (MMDAs)$158,210,000723
Other savings deposits (excluding MMDAs)$278,531,000272
Total time deposits$586,924,000392
Total time and savings deposits$1,088,435,000432
Noninterest-bearing deposits$261,299,000277
Interest-bearing deposits$953,161,000461
Retail deposits$1,003,101,000389
Estimated insured deposits$824,168,000394
IRAs and Keogh plan accounts$98,187,000225
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,190,268,000438
Deposits held in domestic offices$1,190,268,000438
Individuals, partnerships, and corporations$1,136,824,000422
U.S. Government$627,000211
States and political subdivisions in the U.S.$51,679,000509
Commercial banks and other depository institutions in U.S.$1,138,0001,361
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,404,000182
Demand deposits$270,954,000176
Nontransaction accounts$842,864,000526
Money market deposit accounts (MMDAs)$153,494,000744
Other savings deposits (excluding MMDAs)$140,482,000575
Total time deposits$548,888,000411
Total time and savings deposits$919,314,000503
Noninterest-bearing deposits$270,954,000272
Interest-bearing deposits$919,314,000475
Retail deposits$1,001,206,000390
Estimated insured deposits$806,477,000408
IRAs and Keogh plan accounts$95,877,000234
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,166,800,000446
Deposits held in domestic offices$1,166,800,000445
Individuals, partnerships, and corporations$1,123,479,000428
U.S. Government$630,000202
States and political subdivisions in the U.S.$41,354,000630
Commercial banks and other depository institutions in U.S.$1,337,0001,320
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,407,000202
Demand deposits$274,569,000184
Nontransaction accounts$826,393,000529
Money market deposit accounts (MMDAs)$154,930,000727
Other savings deposits (excluding MMDAs)$143,817,000556
Total time deposits$527,646,000412
Total time and savings deposits$892,231,000508
Noninterest-bearing deposits$274,569,000277
Interest-bearing deposits$892,231,000477
Retail deposits$989,149,000392
Estimated insured deposits$798,600,000408
IRAs and Keogh plan accounts$93,733,000239
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,131,867,000442
Deposits held in domestic offices$1,131,867,000441
Individuals, partnerships, and corporations$1,089,378,000428
U.S. Government$407,000247
States and political subdivisions in the U.S.$41,055,000630
Commercial banks and other depository institutions in U.S.$1,027,0001,438
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,837,000220
Demand deposits$255,308,000198
Nontransaction accounts$805,030,000525
Money market deposit accounts (MMDAs)$159,130,000700
Other savings deposits (excluding MMDAs)$148,655,000542
Total time deposits$497,245,000423
Total time and savings deposits$876,559,000509
Noninterest-bearing deposits$255,308,000291
Interest-bearing deposits$876,559,000482
Retail deposits$971,815,000390
Estimated insured deposits$778,547,000422
IRAs and Keogh plan accounts$90,447,000237
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,098,611,000451
Deposits held in domestic offices$1,098,611,000450
Individuals, partnerships, and corporations$1,041,862,000442
U.S. Government$377,000362
States and political subdivisions in the U.S.$55,505,000465
Commercial banks and other depository institutions in U.S.$867,0001,552
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,770,000219
Demand deposits$239,207,000205
Nontransaction accounts$774,841,000528
Money market deposit accounts (MMDAs)$152,587,000717
Other savings deposits (excluding MMDAs)$149,968,000549
Total time deposits$472,286,000430
Total time and savings deposits$859,404,000507
Noninterest-bearing deposits$239,207,000307
Interest-bearing deposits$859,404,000480
Retail deposits$952,372,000389
Estimated insured deposits$751,148,000431
IRAs and Keogh plan accounts$88,538,000234
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,087,615,000441
Deposits held in domestic offices$1,087,615,000440
Individuals, partnerships, and corporations$1,048,204,000425
U.S. Government$341,000302
States and political subdivisions in the U.S.$37,887,000648
Commercial banks and other depository institutions in U.S.$1,183,0001,418
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,561,000215
Demand deposits$250,197,000197
Nontransaction accounts$761,054,000524
Money market deposit accounts (MMDAs)$148,886,000693
Other savings deposits (excluding MMDAs)$148,931,000540
Total time deposits$463,238,000417
Total time and savings deposits$837,418,000501
Noninterest-bearing deposits$250,197,000296
Interest-bearing deposits$837,418,000473
Retail deposits$948,497,000381
Estimated insured deposits$740,410,000423
IRAs and Keogh plan accounts$88,024,000237
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,046,761,000440
Deposits held in domestic offices$1,046,761,000438
Individuals, partnerships, and corporations$1,010,408,000426
U.S. Government$331,000291
States and political subdivisions in the U.S.$34,723,000716
Commercial banks and other depository institutions in U.S.$1,299,0001,384
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,290,000240
Demand deposits$241,706,000205
Nontransaction accounts$743,471,000518
Money market deposit accounts (MMDAs)$149,327,000673
Other savings deposits (excluding MMDAs)$148,242,000522
Total time deposits$445,903,000413
Total time and savings deposits$805,055,000499
Noninterest-bearing deposits$241,706,000299
Interest-bearing deposits$805,056,000471
Retail deposits$919,535,000383
Estimated insured deposits$730,560,000416
IRAs and Keogh plan accounts$87,906,000231
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,039,681,000439
Deposits held in domestic offices$1,039,681,000438
Individuals, partnerships, and corporations$992,072,000430
U.S. Government$428,000258
States and political subdivisions in the U.S.$45,886,000557
Commercial banks and other depository institutions in U.S.$1,295,0001,399
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,655,000248
Demand deposits$224,834,000219
Nontransaction accounts$746,026,000514
Money market deposit accounts (MMDAs)$150,956,000682
Other savings deposits (excluding MMDAs)$152,312,000503
Total time deposits$442,759,000399
Total time and savings deposits$814,847,000491
Noninterest-bearing deposits$224,834,000311
Interest-bearing deposits$814,847,000474
Retail deposits$913,156,000386
Estimated insured deposits$724,306,000418
IRAs and Keogh plan accounts$86,691,000234
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,005,113,000442
Deposits held in domestic offices$1,005,113,000441
Individuals, partnerships, and corporations$952,826,000439
U.S. Government$534,000263
States and political subdivisions in the U.S.$50,291,000493
Commercial banks and other depository institutions in U.S.$1,462,0001,339
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,804,000268
Demand deposits$206,137,000230
Nontransaction accounts$728,309,000520
Money market deposit accounts (MMDAs)$140,850,000725
Other savings deposits (excluding MMDAs)$151,863,000511
Total time deposits$435,597,000394
Total time and savings deposits$798,976,000494
Noninterest-bearing deposits$206,137,000322
Interest-bearing deposits$798,976,000469
Retail deposits$882,927,000399
Estimated insured deposits$710,981,000423
IRAs and Keogh plan accounts$86,292,000243
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$996,884,000447
Deposits held in domestic offices$996,884,000445
Individuals, partnerships, and corporations$952,425,000432
U.S. Government$386,000280
States and political subdivisions in the U.S.$42,932,000546
Commercial banks and other depository institutions in U.S.$1,141,0001,446
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,506,000265
Demand deposits$208,242,000223
Nontransaction accounts$728,378,000509
Money market deposit accounts (MMDAs)$138,595,000734
Other savings deposits (excluding MMDAs)$151,775,000497
Total time deposits$438,008,000380
Total time and savings deposits$788,642,000491
Noninterest-bearing deposits$208,242,000319
Interest-bearing deposits$788,643,000474
Retail deposits$873,927,000393
Estimated insured deposits$710,345,000415
IRAs and Keogh plan accounts$86,977,000243
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$991,149,000441
Deposits held in domestic offices$991,149,000439
Individuals, partnerships, and corporations$952,514,000429
U.S. Government$501,000239
States and political subdivisions in the U.S.$37,328,000623
Commercial banks and other depository institutions in U.S.$806,0001,593
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,531,000268
Demand deposits$205,985,000231
Nontransaction accounts$721,618,000504
Money market deposit accounts (MMDAs)$142,447,000701
Other savings deposits (excluding MMDAs)$154,438,000474
Total time deposits$424,734,000392
Total time and savings deposits$785,164,000485
Noninterest-bearing deposits$205,985,000323
Interest-bearing deposits$785,164,000465
Retail deposits$881,231,000386
Estimated insured deposits$717,758,000416
IRAs and Keogh plan accounts$87,522,000243
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$987,637,000437
Deposits held in domestic offices$987,637,000435
Individuals, partnerships, and corporations$942,354,000424
U.S. Government$474,000234
States and political subdivisions in the U.S.$43,861,000544
Commercial banks and other depository institutions in U.S.$949,0001,527
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,603,000279
Demand deposits$197,876,000239
Nontransaction accounts$726,034,000495
Money market deposit accounts (MMDAs)$138,272,000719
Other savings deposits (excluding MMDAs)$152,572,000465
Total time deposits$435,190,000393
Total time and savings deposits$789,761,000477
Noninterest-bearing deposits$197,876,000323
Interest-bearing deposits$789,761,000457
Retail deposits$872,874,000396
Estimated insured deposits$716,914,000414
IRAs and Keogh plan accounts$87,964,000250
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$983,187,000446
Deposits held in domestic offices$983,187,000445
Individuals, partnerships, and corporations$954,789,000429
U.S. Government$756,000225
States and political subdivisions in the U.S.$26,137,000931
Commercial banks and other depository institutions in U.S.$1,505,0001,302
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,718,000213
Demand deposits$188,355,000201
Nontransaction accounts$727,469,000411
Money market deposit accounts (MMDAs)$138,950,000629
Other savings deposits (excluding MMDAs)$151,606,000406
Total time deposits$436,913,000307
Total time and savings deposits$794,832,000488
Noninterest-bearing deposits$188,355,000329
Interest-bearing deposits$794,832,000466
Retail deposits$871,822,000403
Estimated insured deposits$709,924,000419
IRAs and Keogh plan accounts$88,718,000252
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$988,233,000451
Deposits held in domestic offices$988,233,000450
Individuals, partnerships, and corporations$961,240,000431
U.S. Government$461,000250
States and political subdivisions in the U.S.$25,320,000927
Commercial banks and other depository institutions in U.S.$1,212,0001,413
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,064,000215
Demand deposits$186,657,000202
Nontransaction accounts$733,169,000418
Money market deposit accounts (MMDAs)$147,351,000604
Other savings deposits (excluding MMDAs)$146,962,000429
Total time deposits$438,856,000308
Total time and savings deposits$801,576,000494
Noninterest-bearing deposits$186,657,000338
Interest-bearing deposits$801,576,000471
Retail deposits$879,972,000408
Estimated insured deposits$717,569,000431
IRAs and Keogh plan accounts$90,075,000257
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$998,166,000443
Deposits held in domestic offices$998,166,000442
Individuals, partnerships, and corporations$972,256,000430
U.S. Government$749,000204
States and political subdivisions in the U.S.$22,821,0001,013
Commercial banks and other depository institutions in U.S.$2,340,0001,091
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,705,000204
Demand deposits$192,516,000196
Nontransaction accounts$738,461,000411
Money market deposit accounts (MMDAs)$147,866,000586
Other savings deposits (excluding MMDAs)$144,454,000415
Total time deposits$446,141,000310
Total time and savings deposits$805,650,000479
Noninterest-bearing deposits$192,516,000327
Interest-bearing deposits$805,650,000461
Retail deposits$886,387,000410
Estimated insured deposits$721,364,000426
IRAs and Keogh plan accounts$91,066,000258
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$876,528,000488
Deposits held in domestic offices$876,528,000487
Individuals, partnerships, and corporations$852,242,000468
U.S. Government$552,000233
States and political subdivisions in the U.S.$22,321,0001,054
Commercial banks and other depository institutions in U.S.$1,413,0001,277
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,727,000227
Demand deposits$166,097,000220
Nontransaction accounts$649,801,000455
Money market deposit accounts (MMDAs)$130,058,000649
Other savings deposits (excluding MMDAs)$126,506,000456
Total time deposits$393,237,000360
Total time and savings deposits$710,431,000533
Noninterest-bearing deposits$166,097,000357
Interest-bearing deposits$710,431,000509
Retail deposits$775,876,000446
Estimated insured deposits$739,404,000422
IRAs and Keogh plan accounts$77,894,000289
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$872,167,000483
Deposits held in domestic offices$872,167,000482
Individuals, partnerships, and corporations$848,585,000466
U.S. Government$381,000404
States and political subdivisions in the U.S.$22,077,0001,037
Commercial banks and other depository institutions in U.S.$1,124,0001,338
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,821,000231
Demand deposits$159,767,000232
Nontransaction accounts$649,346,000450
Money market deposit accounts (MMDAs)$130,464,000634
Other savings deposits (excluding MMDAs)$124,942,000439
Total time deposits$393,940,000354
Total time and savings deposits$712,400,000525
Noninterest-bearing deposits$159,767,000356
Interest-bearing deposits$712,400,000499
Retail deposits$774,211,000442
Estimated insured deposits$738,240,000421
IRAs and Keogh plan accounts$77,440,000286
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$843,674,000482
Deposits held in domestic offices$843,674,000479
Individuals, partnerships, and corporations$819,317,000462
U.S. Government$354,000419
States and political subdivisions in the U.S.$23,071,000909
Commercial banks and other depository institutions in U.S.$932,0001,299
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,888,000251
Demand deposits$143,204,000255
Nontransaction accounts$638,786,000438
Money market deposit accounts (MMDAs)$120,534,000606
Other savings deposits (excluding MMDAs)$112,001,000421
Total time deposits$406,251,000354
Total time and savings deposits$700,470,000503
Noninterest-bearing deposits$143,204,000371
Interest-bearing deposits$700,470,000491
Retail deposits$746,762,000443
Estimated insured deposits$723,005,000424
IRAs and Keogh plan accounts$71,611,000307
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$773,553,000517
Deposits held in domestic offices$773,553,000513
Individuals, partnerships, and corporations$719,982,000506
U.S. Government$480,000351
States and political subdivisions in the U.S.$52,186,000338
Commercial banks and other depository institutions in U.S.$905,0001,097
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,318,000262
Demand deposits$111,224,000325
Nontransaction accounts$580,235,000470
Money market deposit accounts (MMDAs)$105,543,000614
Other savings deposits (excluding MMDAs)$100,738,000416
Total time deposits$373,954,000404
Total time and savings deposits$662,329,000529
Noninterest-bearing deposits$111,224,000429
Interest-bearing deposits$662,329,000522
Retail deposits$692,634,000471
Estimated insured deposits$651,519,000467
IRAs and Keogh plan accounts$66,159,000327
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$716,849,000546
Deposits held in domestic offices$716,849,000541
Individuals, partnerships, and corporations$666,571,000543
U.S. Government$228,000566
States and political subdivisions in the U.S.$36,917,000455
Commercial banks and other depository institutions in U.S.$13,133,000275
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,022,000322
Demand deposits$104,610,000372
Nontransaction accounts$543,827,000486
Money market deposit accounts (MMDAs)$93,369,000658
Other savings deposits (excluding MMDAs)$104,769,000415
Total time deposits$345,689,000414
Total time and savings deposits$612,239,000561
Noninterest-bearing deposits$104,610,000466
Interest-bearing deposits$612,239,000553
Retail deposits$650,552,000499
Estimated insured deposits$699,152,000434
IRAs and Keogh plan accounts$64,115,000357
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$610,075,000612
Deposits held in domestic offices$610,075,000606
Individuals, partnerships, and corporations$578,835,000602
U.S. Government$367,000532
States and political subdivisions in the U.S.$29,829,000535
Commercial banks and other depository institutions in U.S.$1,044,0001,083
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,026,000439
Demand deposits$88,312,000483
Nontransaction accounts$468,049,000515
Money market deposit accounts (MMDAs)$74,526,000711
Other savings deposits (excluding MMDAs)$50,690,000761
Total time deposits$342,833,000396
Total time and savings deposits$521,763,000617
Noninterest-bearing deposits$88,312,000576
Interest-bearing deposits$521,763,000613
Retail deposits$551,382,000573
Estimated insured deposits$594,282,000509
IRAs and Keogh plan accounts$57,846,000407
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$505,378,000738
Deposits held in domestic offices$505,378,000732
Individuals, partnerships, and corporations$496,520,000694
U.S. Government$209,0001,061
States and political subdivisions in the U.S.$8,286,0002,196
Commercial banks and other depository institutions in U.S.$363,0001,769
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,481,000697
Demand deposits$67,597,000687
Nontransaction accounts$403,897,000562
Money market deposit accounts (MMDAs)$58,060,000753
Other savings deposits (excluding MMDAs)$80,930,000486
Total time deposits$264,907,000518
Total time and savings deposits$437,781,000721
Noninterest-bearing deposits$67,597,000759
Interest-bearing deposits$437,781,000724
Retail deposits$455,475,000698
Estimated insured deposits$489,275,000618
IRAs and Keogh plan accounts$51,486,000496
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$479,174,000816
Deposits held in domestic offices$479,174,000812
Individuals, partnerships, and corporations$467,421,000788
U.S. Government$779,000822
States and political subdivisions in the U.S.$10,934,0001,598
Commercial banks and other depository institutions in U.S.$40,0003,515
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,674,000930
Demand deposits$58,679,000814
Nontransaction accounts$391,500,000599
Money market deposit accounts (MMDAs)$51,206,000831
Other savings deposits (excluding MMDAs)$46,207,000860
Total time deposits$294,087,000490
Total time and savings deposits$420,495,000791
Noninterest-bearing deposits$58,679,000878
Interest-bearing deposits$420,495,000788
Retail deposits$431,821,000783
Estimated insured deposits$465,521,000700
IRAs and Keogh plan accounts$49,790,000577
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$352,753,0001,131
Deposits held in domestic offices$352,753,0001,119
Individuals, partnerships, and corporations$340,001,0001,094
U.S. Government$517,0001,257
States and political subdivisions in the U.S.$11,779,0001,341
Commercial banks and other depository institutions in U.S.$456,0001,787
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,262,000838
Demand deposits$47,016,0001,004
Nontransaction accounts$252,491,000892
Money market deposit accounts (MMDAs)$38,072,0001,061
Other savings deposits (excluding MMDAs)$38,101,0001,076
Total time deposits$176,318,000803
Total time and savings deposits$305,737,0001,101
Noninterest-bearing deposits$47,016,0001,076
Interest-bearing deposits$305,737,0001,104
Retail deposits$318,135,0001,094
Estimated insured deposits$340,335,000986
IRAs and Keogh plan accounts$36,215,000815
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$296,331,0001,275
Deposits held in domestic offices$296,331,0001,267
Individuals, partnerships, and corporations$287,182,0001,248
U.S. Government$244,0002,129
States and political subdivisions in the U.S.$8,413,0001,860
Commercial banks and other depository institutions in U.S.$492,0001,762
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,236,000981
Demand deposits$41,287,0001,115
Nontransaction accounts$208,095,0001,012
Money market deposit accounts (MMDAs)$35,871,0001,140
Other savings deposits (excluding MMDAs)$38,026,0001,196
Total time deposits$134,198,000925
Total time and savings deposits$255,044,0001,275
Noninterest-bearing deposits$41,287,0001,190
Interest-bearing deposits$255,044,0001,280
Retail deposits$272,681,0001,247
Estimated insured deposits$283,981,0001,137
IRAs and Keogh plan accounts$29,057,000971
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$285,285,0001,402
Deposits held in domestic offices$285,285,0001,391
Individuals, partnerships, and corporations$276,510,0001,344
U.S. Government$332,0001,573
States and political subdivisions in the U.S.$8,022,0001,884
Commercial banks and other depository institutions in U.S.$421,0002,118
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,469,0001,064
Demand deposits$38,109,0001,159
Nontransaction accounts$203,816,0001,035
Money market deposit accounts (MMDAs)$39,577,0001,141
Other savings deposits (excluding MMDAs)$34,065,0001,406
Total time deposits$130,174,000895
Total time and savings deposits$247,176,0001,363
Noninterest-bearing deposits$38,109,0001,243
Interest-bearing deposits$247,176,0001,382
Retail deposits$264,588,0001,365
Estimated insured deposits$276,288,0001,220
IRAs and Keogh plan accounts$28,348,0001,056
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$256,892,0001,624
Deposits held in domestic offices$256,892,0001,612
Individuals, partnerships, and corporations$246,590,0001,617
U.S. Government$351,0001,822
States and political subdivisions in the U.S.$9,393,0001,521
Commercial banks and other depository institutions in U.S.$558,0001,822
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,264,0001,198
Demand deposits$30,968,0001,421
Nontransaction accounts$186,628,0001,174
Money market deposit accounts (MMDAs)$36,472,0001,279
Other savings deposits (excluding MMDAs)$26,884,0001,617
Total time deposits$123,272,0001,010
Total time and savings deposits$225,924,0001,599
Noninterest-bearing deposits$30,968,0001,548
Interest-bearing deposits$225,924,0001,595
Retail deposits$237,031,0001,605
Estimated insured deposits$248,031,0001,449
IRAs and Keogh plan accounts$25,625,0001,250
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA