Home > First Financial Bank > Total Deposits

First Financial Bank, Total Deposits

2023-12-31Rank
Total deposits$11,289,576,000127
Deposits held in domestic offices$11,289,576,000127
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$2,347,330,000169
Demand deposits$1,042,334,000242
Nontransaction accounts$8,942,247,000113
Money market deposit accounts (MMDAs)$6,730,078,00078
Other savings deposits (excluding MMDAs)$1,273,188,000135
Total time deposits$938,982,000259
Total time and savings deposits$10,247,243,000107
Noninterest-bearing deposits$3,536,453,00089
Interest-bearing deposits$7,753,123,000141
Retail deposits$10,956,559,000118
Estimated insured deposits$5,923,966,000152
IRAs and Keogh plan accounts$75,543,000234
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$10,857,679,000131
Deposits held in domestic offices$10,857,679,000131
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,947,219,000184
Demand deposits$1,080,460,000235
Nontransaction accounts$8,910,460,000114
Money market deposit accounts (MMDAs)$6,574,857,00082
Other savings deposits (excluding MMDAs)$1,331,376,000137
Total time deposits$1,004,228,000240
Total time and savings deposits$9,777,219,000113
Noninterest-bearing deposits$3,568,607,00090
Interest-bearing deposits$7,289,072,000145
Retail deposits$10,480,021,000121
Estimated insured deposits$5,709,568,000158
IRAs and Keogh plan accounts$73,743,000222
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$10,944,485,000131
Deposits held in domestic offices$10,944,485,000131
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,967,607,000184
Demand deposits$1,178,220,000219
Nontransaction accounts$8,976,878,000109
Money market deposit accounts (MMDAs)$6,707,825,00077
Other savings deposits (excluding MMDAs)$1,375,623,000129
Total time deposits$893,430,000251
Total time and savings deposits$9,766,265,000113
Noninterest-bearing deposits$3,665,613,00088
Interest-bearing deposits$7,278,872,000140
Retail deposits$10,614,123,000117
Estimated insured deposits$7,141,026,000130
IRAs and Keogh plan accounts$72,316,000237
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$11,036,792,000128
Deposits held in domestic offices$11,036,792,000128
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,956,778,000188
Demand deposits$1,263,352,000217
Nontransaction accounts$9,080,014,000112
Money market deposit accounts (MMDAs)$6,921,704,00079
Other savings deposits (excluding MMDAs)$1,418,812,000137
Total time deposits$739,498,000280
Total time and savings deposits$9,773,440,000110
Noninterest-bearing deposits$3,941,913,00087
Interest-bearing deposits$7,094,879,000143
Retail deposits$10,760,668,000119
Estimated insured deposits$7,101,964,000135
IRAs and Keogh plan accounts$70,921,000226
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$11,129,711,000130
Deposits held in domestic offices$11,129,711,000130
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$2,078,488,000176
Demand deposits$1,294,586,000208
Nontransaction accounts$9,051,223,000113
Money market deposit accounts (MMDAs)$7,064,251,00084
Other savings deposits (excluding MMDAs)$1,462,307,000149
Total time deposits$524,666,000303
Total time and savings deposits$9,835,125,000114
Noninterest-bearing deposits$4,116,941,00096
Interest-bearing deposits$7,012,770,000145
Retail deposits$10,944,751,000124
Estimated insured deposits$6,977,393,000134
IRAs and Keogh plan accounts$69,545,000254
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$11,289,779,000130
Deposits held in domestic offices$11,289,779,000130
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$2,115,413,000178
Demand deposits$1,364,087,000205
Nontransaction accounts$9,174,366,000112
Money market deposit accounts (MMDAs)$7,230,997,00084
Other savings deposits (excluding MMDAs)$1,525,266,000149
Total time deposits$418,102,000333
Total time and savings deposits$9,925,692,000113
Noninterest-bearing deposits$4,279,559,00098
Interest-bearing deposits$7,010,220,000143
Retail deposits$11,169,715,000124
Estimated insured deposits$7,063,646,000128
IRAs and Keogh plan accounts$70,385,000230
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$11,216,779,000131
Deposits held in domestic offices$11,216,779,000131
Individuals, partnerships, and corporations$9,481,269,000134
U.S. Government$0821
States and political subdivisions in the U.S.$1,685,501,00065
Commercial banks and other depository institutions in U.S.$50,009,000196
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,992,171,000184
Demand deposits$1,265,700,000208
Nontransaction accounts$9,224,608,000107
Money market deposit accounts (MMDAs)$7,310,638,00087
Other savings deposits (excluding MMDAs)$1,472,583,000156
Total time deposits$441,387,000305
Total time and savings deposits$9,951,079,000113
Noninterest-bearing deposits$4,129,001,000104
Interest-bearing deposits$7,087,778,000139
Retail deposits$11,076,239,000127
Estimated insured deposits$7,109,028,000125
IRAs and Keogh plan accounts$70,795,000256
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$11,139,923,000135
Deposits held in domestic offices$11,139,923,000135
Individuals, partnerships, and corporations$9,311,730,000139
U.S. Government$0814
States and political subdivisions in the U.S.$1,780,296,00065
Commercial banks and other depository institutions in U.S.$47,897,000208
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,002,244,000181
Demand deposits$1,267,037,000208
Nontransaction accounts$9,137,679,000113
Money market deposit accounts (MMDAs)$7,294,469,00089
Other savings deposits (excluding MMDAs)$1,394,080,000163
Total time deposits$449,130,000301
Total time and savings deposits$9,872,886,000119
Noninterest-bearing deposits$4,050,002,000105
Interest-bearing deposits$7,089,921,000143
Retail deposits$10,996,145,000130
Estimated insured deposits$7,147,639,000127
IRAs and Keogh plan accounts$69,934,000243
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$10,725,097,000143
Deposits held in domestic offices$10,725,097,000143
Individuals, partnerships, and corporations$9,010,003,000147
U.S. Government$0909
States and political subdivisions in the U.S.$1,652,590,00068
Commercial banks and other depository institutions in U.S.$62,504,000178
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,006,322,000182
Demand deposits$1,211,365,000209
Nontransaction accounts$8,718,775,000124
Money market deposit accounts (MMDAs)$6,876,818,00094
Other savings deposits (excluding MMDAs)$1,380,543,000163
Total time deposits$461,415,000309
Total time and savings deposits$9,513,732,000125
Noninterest-bearing deposits$3,870,028,000110
Interest-bearing deposits$6,855,069,000151
Retail deposits$10,573,753,000138
Estimated insured deposits$7,200,611,000128
IRAs and Keogh plan accounts$69,816,000266
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$10,026,918,000147
Deposits held in domestic offices$10,026,918,000147
Individuals, partnerships, and corporations$8,521,189,000154
U.S. Government$0842
States and political subdivisions in the U.S.$1,462,344,00079
Commercial banks and other depository institutions in U.S.$43,385,000238
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,729,352,000189
Demand deposits$1,126,143,000209
Nontransaction accounts$8,297,566,000127
Money market deposit accounts (MMDAs)$6,506,008,00099
Other savings deposits (excluding MMDAs)$1,321,691,000167
Total time deposits$469,866,000310
Total time and savings deposits$8,900,775,000130
Noninterest-bearing deposits$3,639,403,000115
Interest-bearing deposits$6,387,515,000155
Retail deposits$9,874,289,000139
Estimated insured deposits$7,252,745,000129
IRAs and Keogh plan accounts$72,400,000240
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$9,894,152,000142
Deposits held in domestic offices$9,894,152,000142
Individuals, partnerships, and corporations$8,212,789,000154
U.S. Government$0841
States and political subdivisions in the U.S.$1,652,245,00065
Commercial banks and other depository institutions in U.S.$29,118,000327
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,677,778,000168
Demand deposits$1,069,530,000195
Nontransaction accounts$8,216,374,000129
Money market deposit accounts (MMDAs)$6,451,974,00099
Other savings deposits (excluding MMDAs)$1,293,919,000173
Total time deposits$470,481,000322
Total time and savings deposits$8,824,622,000130
Noninterest-bearing deposits$3,470,703,000111
Interest-bearing deposits$6,423,449,000153
Retail deposits$9,740,807,000139
Estimated insured deposits$7,496,223,000128
IRAs and Keogh plan accounts$72,096,000269
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$9,540,247,000144
Deposits held in domestic offices$9,540,247,000144
Individuals, partnerships, and corporations$7,986,077,000158
U.S. Government$0837
States and political subdivisions in the U.S.$1,525,929,00071
Commercial banks and other depository institutions in U.S.$28,241,000332
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,623,877,000164
Demand deposits$1,058,901,000176
Nontransaction accounts$7,916,370,000136
Money market deposit accounts (MMDAs)$6,204,318,000105
Other savings deposits (excluding MMDAs)$1,228,367,000184
Total time deposits$483,686,000325
Total time and savings deposits$8,481,346,000139
Noninterest-bearing deposits$3,408,170,000114
Interest-bearing deposits$6,132,077,000159
Retail deposits$9,378,457,000138
Estimated insured deposits$7,290,198,000131
IRAs and Keogh plan accounts$72,572,000245
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$8,818,768,000145
Deposits held in domestic offices$8,818,768,000145
Individuals, partnerships, and corporations$7,379,939,000157
U.S. Government$0909
States and political subdivisions in the U.S.$1,382,145,00071
Commercial banks and other depository institutions in U.S.$56,684,000206
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,513,182,000152
Demand deposits$964,174,000169
Nontransaction accounts$7,305,586,000139
Money market deposit accounts (MMDAs)$5,723,516,000104
Other savings deposits (excluding MMDAs)$1,106,618,000198
Total time deposits$475,452,000346
Total time and savings deposits$7,854,594,000137
Noninterest-bearing deposits$3,056,889,000110
Interest-bearing deposits$5,761,879,000157
Retail deposits$8,666,556,000140
Estimated insured deposits$6,715,230,000135
IRAs and Keogh plan accounts$72,902,000260
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$8,414,845,000147
Deposits held in domestic offices$8,414,845,000147
Individuals, partnerships, and corporations$7,112,360,000159
U.S. Government$0867
States and political subdivisions in the U.S.$1,270,049,00072
Commercial banks and other depository institutions in U.S.$32,436,000326
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,431,047,000145
Demand deposits$929,578,000162
Nontransaction accounts$6,983,798,000146
Money market deposit accounts (MMDAs)$5,465,111,000107
Other savings deposits (excluding MMDAs)$1,048,709,000203
Total time deposits$469,978,000354
Total time and savings deposits$7,485,267,000143
Noninterest-bearing deposits$3,001,623,000111
Interest-bearing deposits$5,413,222,000160
Retail deposits$8,275,461,000140
Estimated insured deposits$6,474,627,000135
IRAs and Keogh plan accounts$74,016,000236
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$8,254,507,000146
Deposits held in domestic offices$8,254,507,000146
Individuals, partnerships, and corporations$6,923,430,000162
U.S. Government$0863
States and political subdivisions in the U.S.$1,293,815,00068
Commercial banks and other depository institutions in U.S.$37,262,000291
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,551,389,000135
Demand deposits$1,101,862,000141
Nontransaction accounts$6,703,118,000149
Money market deposit accounts (MMDAs)$5,247,319,000110
Other savings deposits (excluding MMDAs)$989,677,000212
Total time deposits$466,122,000371
Total time and savings deposits$7,152,645,000147
Noninterest-bearing deposits$2,969,821,000110
Interest-bearing deposits$5,284,686,000164
Retail deposits$8,126,097,000136
Estimated insured deposits$6,395,935,000139
IRAs and Keogh plan accounts$74,146,000257
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$7,327,763,000153
Deposits held in domestic offices$7,327,763,000152
Individuals, partnerships, and corporations$6,079,561,000169
U.S. Government$0886
States and political subdivisions in the U.S.$1,218,043,00069
Commercial banks and other depository institutions in U.S.$30,159,000333
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,201,256,000129
Demand deposits$753,898,000152
Nontransaction accounts$6,126,507,000155
Money market deposit accounts (MMDAs)$4,739,213,000112
Other savings deposits (excluding MMDAs)$921,486,000201
Total time deposits$465,808,000390
Total time and savings deposits$6,573,865,000150
Noninterest-bearing deposits$2,325,194,000113
Interest-bearing deposits$5,002,569,000165
Retail deposits$7,202,305,000140
Estimated insured deposits$5,582,966,000147
IRAs and Keogh plan accounts$74,752,000234
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$6,733,523,000157
Deposits held in domestic offices$6,733,523,000156
Individuals, partnerships, and corporations$5,471,438,000170
U.S. Government$01,019
States and political subdivisions in the U.S.$1,220,125,00067
Commercial banks and other depository institutions in U.S.$41,960,000250
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,118,220,000132
Demand deposits$669,928,000155
Nontransaction accounts$5,615,303,000159
Money market deposit accounts (MMDAs)$4,331,606,000117
Other savings deposits (excluding MMDAs)$863,685,000211
Total time deposits$420,013,000438
Total time and savings deposits$6,063,595,000155
Noninterest-bearing deposits$2,114,196,000112
Interest-bearing deposits$4,619,327,000168
Retail deposits$6,618,057,000145
Estimated insured deposits$5,140,835,000146
IRAs and Keogh plan accounts$71,939,000265
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$6,505,827,000157
Deposits held in domestic offices$6,505,827,000157
Individuals, partnerships, and corporations$5,422,399,000169
U.S. Government$0965
States and political subdivisions in the U.S.$1,038,325,00082
Commercial banks and other depository institutions in U.S.$45,103,000228
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,098,531,000127
Demand deposits$720,276,000144
Nontransaction accounts$5,407,296,000163
Money market deposit accounts (MMDAs)$4,088,145,000119
Other savings deposits (excluding MMDAs)$890,959,000204
Total time deposits$428,191,000435
Total time and savings deposits$5,785,551,000155
Noninterest-bearing deposits$2,238,550,000109
Interest-bearing deposits$4,267,277,000176
Retail deposits$6,388,312,000143
Estimated insured deposits$4,938,187,000154
IRAs and Keogh plan accounts$73,426,000247
Brokered deposits$900,0001,957
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$6,452,022,000156
Deposits held in domestic offices$6,452,022,000156
Individuals, partnerships, and corporations$5,361,173,000169
U.S. Government$0960
States and political subdivisions in the U.S.$1,051,641,00078
Commercial banks and other depository institutions in U.S.$39,208,000268
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,068,294,000128
Demand deposits$697,288,000136
Nontransaction accounts$5,383,728,000165
Money market deposit accounts (MMDAs)$4,058,306,000117
Other savings deposits (excluding MMDAs)$891,911,000202
Total time deposits$433,511,000427
Total time and savings deposits$5,754,734,000158
Noninterest-bearing deposits$2,191,311,000109
Interest-bearing deposits$4,260,711,000176
Retail deposits$6,331,367,000143
Estimated insured deposits$4,901,209,000149
IRAs and Keogh plan accounts$74,630,000264
Brokered deposits$900,0001,994
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$6,445,680,000155
Deposits held in domestic offices$6,445,680,000155
Individuals, partnerships, and corporations$5,396,395,000171
U.S. Government$0998
States and political subdivisions in the U.S.$1,010,179,00081
Commercial banks and other depository institutions in U.S.$39,106,000281
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,069,996,000128
Demand deposits$698,410,000143
Nontransaction accounts$5,375,684,000167
Money market deposit accounts (MMDAs)$4,046,197,000114
Other savings deposits (excluding MMDAs)$888,094,000204
Total time deposits$441,393,000419
Total time and savings deposits$5,747,270,000160
Noninterest-bearing deposits$2,189,304,000111
Interest-bearing deposits$4,256,376,000179
Retail deposits$6,321,990,000142
Estimated insured deposits$4,861,558,000150
IRAs and Keogh plan accounts$75,469,000260
Brokered deposits$900,0002,054
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$6,286,321,000161
Deposits held in domestic offices$6,286,321,000160
Individuals, partnerships, and corporations$5,256,464,000171
U.S. Government$01,108
States and political subdivisions in the U.S.$990,737,00078
Commercial banks and other depository institutions in U.S.$39,120,000263
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,061,003,000128
Demand deposits$675,680,000140
Nontransaction accounts$5,225,318,000167
Money market deposit accounts (MMDAs)$3,993,385,000116
Other savings deposits (excluding MMDAs)$789,771,000223
Total time deposits$442,161,000405
Total time and savings deposits$5,610,641,000159
Noninterest-bearing deposits$2,137,760,000111
Interest-bearing deposits$4,148,561,000176
Retail deposits$6,169,981,000143
Estimated insured deposits$3,819,229,000179
IRAs and Keogh plan accounts$76,587,000250
Brokered deposits$1,400,0001,982
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$6,229,745,000156
Deposits held in domestic offices$6,229,745,000156
Individuals, partnerships, and corporations$5,326,593,000168
U.S. Government$01,011
States and political subdivisions in the U.S.$855,601,00084
Commercial banks and other depository institutions in U.S.$47,551,000231
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$995,449,000128
Demand deposits$629,059,000147
Nontransaction accounts$5,234,296,000168
Money market deposit accounts (MMDAs)$3,964,840,000115
Other savings deposits (excluding MMDAs)$818,789,000209
Total time deposits$450,667,000384
Total time and savings deposits$5,600,686,000160
Noninterest-bearing deposits$2,169,233,000112
Interest-bearing deposits$4,060,512,000177
Retail deposits$6,112,664,000144
Estimated insured deposits$3,841,833,000171
IRAs and Keogh plan accounts$79,280,000252
Brokered deposits$2,394,0001,841
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$6,271,667,000157
Deposits held in domestic offices$6,271,667,000156
Individuals, partnerships, and corporations$5,293,159,000168
U.S. Government$01,101
States and political subdivisions in the U.S.$940,865,00081
Commercial banks and other depository institutions in U.S.$37,643,000287
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,036,914,000129
Demand deposits$667,045,000143
Nontransaction accounts$5,234,753,000167
Money market deposit accounts (MMDAs)$3,981,341,000113
Other savings deposits (excluding MMDAs)$770,182,000224
Total time deposits$483,229,000346
Total time and savings deposits$5,604,622,000157
Noninterest-bearing deposits$2,126,811,000111
Interest-bearing deposits$4,144,856,000172
Retail deposits$6,136,069,000141
Estimated insured deposits$3,840,461,000170
IRAs and Keogh plan accounts$81,468,000245
Brokered deposits$2,394,0001,830
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$6,262,104,000158
Deposits held in domestic offices$6,262,104,000158
Individuals, partnerships, and corporations$5,240,039,000168
U.S. Government$01,097
States and political subdivisions in the U.S.$986,265,00081
Commercial banks and other depository institutions in U.S.$35,800,000292
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,445,787,00098
Demand deposits$677,099,000142
Nontransaction accounts$4,816,317,000178
Money market deposit accounts (MMDAs)$3,559,096,000122
Other savings deposits (excluding MMDAs)$789,143,000216
Total time deposits$468,078,000350
Total time and savings deposits$5,585,005,000159
Noninterest-bearing deposits$2,118,258,000103
Interest-bearing deposits$4,143,846,000173
Retail deposits$6,152,041,000139
Estimated insured deposits$4,498,327,000155
IRAs and Keogh plan accounts$84,092,000243
Brokered deposits$2,394,0002,091
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$6,044,704,000158
Deposits held in domestic offices$6,044,704,000158
Individuals, partnerships, and corporations$5,005,999,000170
U.S. Government$01,191
States and political subdivisions in the U.S.$980,447,00079
Commercial banks and other depository institutions in U.S.$58,258,000208
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,062,504,000124
Demand deposits$676,681,000143
Nontransaction accounts$4,982,200,000167
Money market deposit accounts (MMDAs)$3,781,732,000114
Other savings deposits (excluding MMDAs)$749,214,000227
Total time deposits$451,254,000360
Total time and savings deposits$5,368,023,000158
Noninterest-bearing deposits$2,059,198,000103
Interest-bearing deposits$3,985,506,000171
Retail deposits$5,931,751,000138
Estimated insured deposits$4,125,273,000159
IRAs and Keogh plan accounts$82,741,000241
Brokered deposits$2,894,0002,018
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$5,792,047,000169
Deposits held in domestic offices$5,792,047,000169
Individuals, partnerships, and corporations$4,887,099,000176
U.S. Government$01,147
States and political subdivisions in the U.S.$854,072,00082
Commercial banks and other depository institutions in U.S.$50,876,000242
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,014,047,000120
Demand deposits$652,086,000136
Nontransaction accounts$4,778,000,000174
Money market deposit accounts (MMDAs)$3,577,052,000122
Other savings deposits (excluding MMDAs)$736,166,000230
Total time deposits$464,783,000349
Total time and savings deposits$5,139,961,000164
Noninterest-bearing deposits$1,971,570,000106
Interest-bearing deposits$3,820,477,000177
Retail deposits$5,677,106,000145
Estimated insured deposits$4,049,949,000163
IRAs and Keogh plan accounts$85,716,000242
Brokered deposits$7,803,0001,534
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$5,732,226,000167
Deposits held in domestic offices$5,732,226,000167
Individuals, partnerships, and corporations$4,778,873,000176
U.S. Government$01,163
States and political subdivisions in the U.S.$909,604,00075
Commercial banks and other depository institutions in U.S.$43,749,000269
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$980,180,000129
Demand deposits$624,468,000149
Nontransaction accounts$4,752,046,000170
Money market deposit accounts (MMDAs)$3,567,289,000119
Other savings deposits (excluding MMDAs)$707,315,000235
Total time deposits$477,440,000334
Total time and savings deposits$5,107,758,000161
Noninterest-bearing deposits$1,889,868,000110
Interest-bearing deposits$3,842,358,000174
Retail deposits$5,613,247,000143
Estimated insured deposits$4,016,140,000162
IRAs and Keogh plan accounts$86,840,000242
Brokered deposits$7,773,0001,531
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$5,751,044,000164
Deposits held in domestic offices$5,751,044,000163
Individuals, partnerships, and corporations$4,767,559,000175
U.S. Government$01,186
States and political subdivisions in the U.S.$941,223,00075
Commercial banks and other depository institutions in U.S.$42,262,000270
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$964,213,000129
Demand deposits$618,889,000147
Nontransaction accounts$4,786,831,000166
Money market deposit accounts (MMDAs)$3,572,409,000120
Other savings deposits (excluding MMDAs)$718,704,000229
Total time deposits$495,718,000316
Total time and savings deposits$5,132,155,000158
Noninterest-bearing deposits$1,844,502,000107
Interest-bearing deposits$3,906,542,000173
Retail deposits$5,626,550,000140
Estimated insured deposits$4,025,954,000158
IRAs and Keogh plan accounts$87,185,000240
Brokered deposits$8,134,0001,492
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$5,573,218,000167
Deposits held in domestic offices$5,573,218,000166
Individuals, partnerships, and corporations$4,581,517,000174
U.S. Government$01,254
States and political subdivisions in the U.S.$933,035,00071
Commercial banks and other depository institutions in U.S.$58,666,000200
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$925,636,000130
Demand deposits$578,131,000148
Nontransaction accounts$4,647,582,000167
Money market deposit accounts (MMDAs)$3,467,955,000119
Other savings deposits (excluding MMDAs)$670,630,000239
Total time deposits$508,995,000309
Total time and savings deposits$4,995,087,000161
Noninterest-bearing deposits$1,734,222,000110
Interest-bearing deposits$3,838,996,000175
Retail deposits$5,441,696,000142
Estimated insured deposits$3,909,561,000161
IRAs and Keogh plan accounts$87,441,000241
Brokered deposits$8,281,0001,468
Fully insured brokered deposits$3,887,0001,685
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$5,321,005,000167
Deposits held in domestic offices$5,321,005,000166
Individuals, partnerships, and corporations$4,470,648,000175
U.S. Government$01,248
States and political subdivisions in the U.S.$796,760,00083
Commercial banks and other depository institutions in U.S.$53,597,000227
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$893,383,000130
Demand deposits$580,936,000141
Nontransaction accounts$4,427,622,000172
Money market deposit accounts (MMDAs)$3,271,355,000124
Other savings deposits (excluding MMDAs)$620,473,000251
Total time deposits$535,793,000286
Total time and savings deposits$4,740,069,000165
Noninterest-bearing deposits$1,728,360,000110
Interest-bearing deposits$3,592,645,000184
Retail deposits$5,175,032,000144
Estimated insured deposits$3,901,301,000161
IRAs and Keogh plan accounts$89,698,000237
Brokered deposits$9,453,0001,395
Fully insured brokered deposits$4,059,0001,679
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$5,134,017,000173
Deposits held in domestic offices$5,134,017,000172
Individuals, partnerships, and corporations$4,321,679,000177
U.S. Government$01,147
States and political subdivisions in the U.S.$777,082,00083
Commercial banks and other depository institutions in U.S.$35,256,000308
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$833,094,000141
Demand deposits$534,934,000146
Nontransaction accounts$4,300,923,000173
Money market deposit accounts (MMDAs)$3,150,488,000120
Other savings deposits (excluding MMDAs)$595,683,000258
Total time deposits$554,753,000276
Total time and savings deposits$4,599,083,000166
Noninterest-bearing deposits$1,662,371,000108
Interest-bearing deposits$3,471,646,000184
Retail deposits$4,981,010,000150
Estimated insured deposits$3,855,442,000159
IRAs and Keogh plan accounts$91,579,000230
Brokered deposits$9,424,0001,395
Fully insured brokered deposits$4,030,0001,671
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$5,152,896,000172
Deposits held in domestic offices$5,152,896,000171
Individuals, partnerships, and corporations$4,366,585,000175
U.S. Government$01,159
States and political subdivisions in the U.S.$751,122,00080
Commercial banks and other depository institutions in U.S.$35,189,000310
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$983,780,000120
Demand deposits$627,721,000127
Nontransaction accounts$4,169,116,000176
Money market deposit accounts (MMDAs)$2,983,122,000126
Other savings deposits (excluding MMDAs)$596,096,000257
Total time deposits$589,898,000257
Total time and savings deposits$4,525,175,000168
Noninterest-bearing deposits$1,674,196,000101
Interest-bearing deposits$3,478,700,000180
Retail deposits$4,976,692,000150
Estimated insured deposits$3,891,249,000156
IRAs and Keogh plan accounts$93,318,000225
Brokered deposits$10,691,0001,288
Fully insured brokered deposits$5,298,0001,528
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$5,286,272,000160
Deposits held in domestic offices$5,286,272,000159
Individuals, partnerships, and corporations$4,403,177,000174
U.S. Government$01,296
States and political subdivisions in the U.S.$782,663,00074
Commercial banks and other depository institutions in U.S.$100,432,000127
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,063,333,000114
Demand deposits$687,882,000115
Nontransaction accounts$4,222,939,000171
Money market deposit accounts (MMDAs)$3,028,467,000119
Other savings deposits (excluding MMDAs)$573,620,000259
Total time deposits$620,852,000236
Total time and savings deposits$4,598,390,000164
Noninterest-bearing deposits$1,763,897,00099
Interest-bearing deposits$3,522,375,000176
Retail deposits$5,094,752,000142
Estimated insured deposits$3,873,037,000155
IRAs and Keogh plan accounts$95,752,000221
Brokered deposits$11,277,0001,255
Fully insured brokered deposits$5,384,0001,503
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$5,181,419,000158
Deposits held in domestic offices$5,181,419,000157
Individuals, partnerships, and corporations$4,394,787,000170
U.S. Government$01,197
States and political subdivisions in the U.S.$754,597,00076
Commercial banks and other depository institutions in U.S.$32,035,000328
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$951,621,000120
Demand deposits$611,655,000126
Nontransaction accounts$4,229,798,000170
Money market deposit accounts (MMDAs)$3,011,695,000122
Other savings deposits (excluding MMDAs)$565,184,000259
Total time deposits$652,919,000221
Total time and savings deposits$4,569,764,000162
Noninterest-bearing deposits$1,738,366,00096
Interest-bearing deposits$3,443,053,000178
Retail deposits$4,974,729,000140
Estimated insured deposits$3,845,974,000154
IRAs and Keogh plan accounts$98,574,000219
Brokered deposits$12,420,0001,217
Fully insured brokered deposits$5,280,0001,517
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$4,798,306,000168
Deposits held in domestic offices$4,798,306,000167
Individuals, partnerships, and corporations$3,992,154,000186
U.S. Government$01,235
States and political subdivisions in the U.S.$764,775,00076
Commercial banks and other depository institutions in U.S.$41,377,000277
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$832,753,000132
Demand deposits$521,122,000143
Nontransaction accounts$3,965,553,000170
Money market deposit accounts (MMDAs)$2,819,202,000120
Other savings deposits (excluding MMDAs)$547,947,000264
Total time deposits$598,403,000242
Total time and savings deposits$4,277,184,000161
Noninterest-bearing deposits$1,591,484,000101
Interest-bearing deposits$3,206,822,000185
Retail deposits$4,613,507,000145
Estimated insured deposits$3,541,329,000160
IRAs and Keogh plan accounts$91,199,000238
Brokered deposits$12,167,0001,200
Fully insured brokered deposits$5,027,0001,520
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$4,904,698,000159
Deposits held in domestic offices$4,904,698,000159
Individuals, partnerships, and corporations$4,049,694,000177
U.S. Government$01,228
States and political subdivisions in the U.S.$800,456,00070
Commercial banks and other depository institutions in U.S.$54,548,000214
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$869,088,000126
Demand deposits$543,965,000134
Nontransaction accounts$4,035,610,000167
Money market deposit accounts (MMDAs)$2,873,448,000116
Other savings deposits (excluding MMDAs)$539,055,000266
Total time deposits$623,107,000237
Total time and savings deposits$4,360,733,000159
Noninterest-bearing deposits$1,616,854,00097
Interest-bearing deposits$3,287,844,000179
Retail deposits$4,706,540,000143
Estimated insured deposits$3,582,976,000159
IRAs and Keogh plan accounts$93,264,000230
Brokered deposits$12,629,0001,166
Fully insured brokered deposits$5,489,0001,467
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$4,826,108,000160
Deposits held in domestic offices$4,826,108,000159
Individuals, partnerships, and corporations$4,039,599,000168
U.S. Government$01,345
States and political subdivisions in the U.S.$737,151,00079
Commercial banks and other depository institutions in U.S.$49,358,000223
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$874,925,000128
Demand deposits$537,362,000132
Nontransaction accounts$3,951,183,000164
Money market deposit accounts (MMDAs)$2,796,423,000116
Other savings deposits (excluding MMDAs)$505,768,000275
Total time deposits$648,992,000232
Total time and savings deposits$4,288,746,000157
Noninterest-bearing deposits$1,585,543,00095
Interest-bearing deposits$3,240,565,000179
Retail deposits$4,617,448,000144
Estimated insured deposits$3,522,990,000159
IRAs and Keogh plan accounts$94,515,000228
Brokered deposits$13,685,0001,091
Fully insured brokered deposits$6,044,0001,413
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$4,548,433,000167
Deposits held in domestic offices$4,548,433,000166
Individuals, partnerships, and corporations$3,918,768,000175
U.S. Government$01,257
States and political subdivisions in the U.S.$583,836,00091
Commercial banks and other depository institutions in U.S.$45,829,000233
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$812,638,000128
Demand deposits$518,136,000125
Nontransaction accounts$3,735,795,000168
Money market deposit accounts (MMDAs)$2,586,830,000118
Other savings deposits (excluding MMDAs)$484,743,000279
Total time deposits$664,221,000221
Total time and savings deposits$4,030,297,000161
Noninterest-bearing deposits$1,520,484,00097
Interest-bearing deposits$3,027,949,000185
Retail deposits$4,337,683,000150
Estimated insured deposits$3,451,373,000163
IRAs and Keogh plan accounts$96,743,000225
Brokered deposits$15,270,0001,029
Fully insured brokered deposits$7,624,0001,293
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$4,399,705,000170
Deposits held in domestic offices$4,399,705,000170
Individuals, partnerships, and corporations$3,745,716,000181
U.S. Government$01,331
States and political subdivisions in the U.S.$604,454,00091
Commercial banks and other depository institutions in U.S.$49,535,000215
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$758,674,000129
Demand deposits$495,724,000127
Nontransaction accounts$3,641,031,000170
Money market deposit accounts (MMDAs)$2,473,159,000121
Other savings deposits (excluding MMDAs)$474,936,000281
Total time deposits$692,937,000211
Total time and savings deposits$3,903,981,000162
Noninterest-bearing deposits$1,454,570,000101
Interest-bearing deposits$2,945,135,000184
Retail deposits$4,177,966,000153
Estimated insured deposits$3,681,541,000155
IRAs and Keogh plan accounts$96,907,000226
Brokered deposits$9,531,0001,269
Fully insured brokered deposits$9,531,0001,179
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$4,307,258,000170
Deposits held in domestic offices$4,307,258,000169
Individuals, partnerships, and corporations$3,658,666,000183
U.S. Government$01,317
States and political subdivisions in the U.S.$596,023,00086
Commercial banks and other depository institutions in U.S.$52,569,000215
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,222,000128
Demand deposits$481,556,000131
Nontransaction accounts$3,557,036,000171
Money market deposit accounts (MMDAs)$2,413,670,000122
Other savings deposits (excluding MMDAs)$462,208,000288
Total time deposits$681,158,000210
Total time and savings deposits$3,825,702,000162
Noninterest-bearing deposits$1,405,691,000103
Interest-bearing deposits$2,901,567,000186
Retail deposits$4,103,368,000154
Estimated insured deposits$3,611,308,000156
IRAs and Keogh plan accounts$97,138,000228
Brokered deposits$10,662,0001,175
Fully insured brokered deposits$10,662,0001,098
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$4,212,888,000173
Deposits held in domestic offices$4,212,888,000172
Individuals, partnerships, and corporations$3,589,077,000182
U.S. Government$01,474
States and political subdivisions in the U.S.$564,120,00090
Commercial banks and other depository institutions in U.S.$59,691,000187
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$753,259,000124
Demand deposits$479,804,000126
Nontransaction accounts$3,459,629,000174
Money market deposit accounts (MMDAs)$2,351,459,000120
Other savings deposits (excluding MMDAs)$421,545,000298
Total time deposits$686,626,000214
Total time and savings deposits$3,733,084,000167
Noninterest-bearing deposits$1,375,889,000102
Interest-bearing deposits$2,836,999,000184
Retail deposits$4,015,715,000156
Estimated insured deposits$3,538,486,000161
IRAs and Keogh plan accounts$98,256,000230
Brokered deposits$10,755,0001,151
Fully insured brokered deposits$10,755,0001,068
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$4,055,153,000171
Deposits held in domestic offices$4,055,153,000171
Individuals, partnerships, and corporations$3,506,291,000180
U.S. Government$01,406
States and political subdivisions in the U.S.$475,715,000100
Commercial banks and other depository institutions in U.S.$73,147,000152
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$684,417,000130
Demand deposits$476,430,000123
Nontransaction accounts$3,370,736,000174
Money market deposit accounts (MMDAs)$2,284,108,000119
Other savings deposits (excluding MMDAs)$405,392,000309
Total time deposits$681,237,000221
Total time and savings deposits$3,578,723,000168
Noninterest-bearing deposits$1,378,326,00097
Interest-bearing deposits$2,676,827,000185
Retail deposits$3,881,145,000156
Estimated insured deposits$3,556,643,000156
IRAs and Keogh plan accounts$100,024,000230
Brokered deposits$15,972,000932
Fully insured brokered deposits$15,972,000864
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$3,965,897,000171
Deposits held in domestic offices$3,965,897,000171
Individuals, partnerships, and corporations$3,441,660,000181
U.S. Government$01,377
States and political subdivisions in the U.S.$461,085,000103
Commercial banks and other depository institutions in U.S.$63,152,000184
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,714,000125
Demand deposits$461,057,000119
Nontransaction accounts$3,302,183,000175
Money market deposit accounts (MMDAs)$2,190,176,000122
Other savings deposits (excluding MMDAs)$396,884,000305
Total time deposits$715,123,000214
Total time and savings deposits$3,504,840,000170
Noninterest-bearing deposits$1,325,258,00095
Interest-bearing deposits$2,640,639,000183
Retail deposits$3,750,192,000155
Estimated insured deposits$3,515,787,000153
IRAs and Keogh plan accounts$101,724,000231
Brokered deposits$71,996,000318
Fully insured brokered deposits$44,777,000443
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$3,641,434,000185
Deposits held in domestic offices$3,641,434,000185
Individuals, partnerships, and corporations$3,210,854,000185
U.S. Government$01,424
States and political subdivisions in the U.S.$376,954,000114
Commercial banks and other depository institutions in U.S.$53,626,000194
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,233,000132
Demand deposits$429,551,000126
Nontransaction accounts$3,034,201,000186
Money market deposit accounts (MMDAs)$1,989,808,000130
Other savings deposits (excluding MMDAs)$423,545,000290
Total time deposits$620,847,000251
Total time and savings deposits$3,211,883,000183
Noninterest-bearing deposits$1,261,866,000100
Interest-bearing deposits$2,379,568,000201
Retail deposits$3,497,446,000168
Estimated insured deposits$3,137,186,000163
IRAs and Keogh plan accounts$80,185,000286
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$3,706,778,000179
Deposits held in domestic offices$3,706,778,000179
Individuals, partnerships, and corporations$3,250,188,000186
U.S. Government$01,583
States and political subdivisions in the U.S.$396,440,000116
Commercial banks and other depository institutions in U.S.$60,150,000178
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$660,780,000125
Demand deposits$474,067,000114
Nontransaction accounts$3,045,998,000187
Money market deposit accounts (MMDAs)$2,004,589,000129
Other savings deposits (excluding MMDAs)$404,369,000300
Total time deposits$637,040,000256
Total time and savings deposits$3,232,711,000182
Noninterest-bearing deposits$1,318,640,00098
Interest-bearing deposits$2,388,138,000202
Retail deposits$3,562,397,000163
Estimated insured deposits$3,169,799,000168
IRAs and Keogh plan accounts$81,588,000285
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$1,119,787,000481
Deposits held in domestic offices$1,119,787,000478
Individuals, partnerships, and corporations$952,983,000506
U.S. Government$01,457
States and political subdivisions in the U.S.$77,168,000471
Commercial banks and other depository institutions in U.S.$89,636,000128
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,777,000298
Demand deposits$192,617,000256
Nontransaction accounts$878,010,000536
Money market deposit accounts (MMDAs)$572,144,000330
Other savings deposits (excluding MMDAs)$150,919,000789
Total time deposits$154,945,0001,291
Total time and savings deposits$927,170,000524
Noninterest-bearing deposits$417,259,000241
Interest-bearing deposits$702,528,000626
Retail deposits$1,079,029,000443
Estimated insured deposits$933,032,000468
IRAs and Keogh plan accounts$21,573,0001,283
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$1,129,924,000479
Deposits held in domestic offices$1,129,924,000477
Individuals, partnerships, and corporations$957,543,000508
U.S. Government$01,535
States and political subdivisions in the U.S.$84,197,000434
Commercial banks and other depository institutions in U.S.$88,184,000130
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,689,000298
Demand deposits$190,717,000252
Nontransaction accounts$888,235,000529
Money market deposit accounts (MMDAs)$568,680,000326
Other savings deposits (excluding MMDAs)$156,613,000738
Total time deposits$162,942,0001,262
Total time and savings deposits$939,207,000521
Noninterest-bearing deposits$410,976,000244
Interest-bearing deposits$718,948,000615
Retail deposits$1,083,510,000442
Estimated insured deposits$923,770,000472
IRAs and Keogh plan accounts$21,958,0001,279
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$1,105,750,000482
Deposits held in domestic offices$1,105,750,000480
Individuals, partnerships, and corporations$933,927,000521
U.S. Government$01,579
States and political subdivisions in the U.S.$85,307,000453
Commercial banks and other depository institutions in U.S.$86,516,000129
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,291,000301
Demand deposits$187,873,000250
Nontransaction accounts$868,459,000539
Money market deposit accounts (MMDAs)$558,812,000327
Other savings deposits (excluding MMDAs)$142,641,000802
Total time deposits$167,006,0001,259
Total time and savings deposits$917,877,000535
Noninterest-bearing deposits$401,435,000241
Interest-bearing deposits$704,315,000624
Retail deposits$1,058,591,000442
Estimated insured deposits$915,832,000483
IRAs and Keogh plan accounts$21,862,0001,298
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$1,104,451,000481
Deposits held in domestic offices$1,104,451,000480
Individuals, partnerships, and corporations$910,504,000529
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$91,715,000382
Commercial banks and other depository institutions in U.S.$102,227,00096
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,163,000247
Demand deposits$226,495,000205
Nontransaction accounts$834,288,000562
Money market deposit accounts (MMDAs)$539,976,000318
Other savings deposits (excluding MMDAs)$125,776,000858
Total time deposits$168,537,0001,297
Total time and savings deposits$877,956,000552
Noninterest-bearing deposits$433,380,000207
Interest-bearing deposits$671,071,000655
Retail deposits$1,058,499,000443
Estimated insured deposits$932,577,000466
IRAs and Keogh plan accounts$21,655,0001,314
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$1,021,812,000523
Deposits held in domestic offices$1,021,812,000520
Individuals, partnerships, and corporations$865,347,000557
U.S. Government$01,652
States and political subdivisions in the U.S.$68,389,000470
Commercial banks and other depository institutions in U.S.$88,076,000120
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,949,000290
Demand deposits$184,154,000237
Nontransaction accounts$796,863,000587
Money market deposit accounts (MMDAs)$509,889,000331
Other savings deposits (excluding MMDAs)$110,393,000948
Total time deposits$176,582,0001,270
Total time and savings deposits$837,658,000573
Noninterest-bearing deposits$381,290,000224
Interest-bearing deposits$640,522,000698
Retail deposits$971,988,000474
Estimated insured deposits$871,350,000492
IRAs and Keogh plan accounts$22,085,0001,300
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$966,895,000551
Deposits held in domestic offices$966,895,000548
Individuals, partnerships, and corporations$828,775,000590
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$63,710,000512
Commercial banks and other depository institutions in U.S.$74,409,000149
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,033,000323
Demand deposits$160,709,000270
Nontransaction accounts$762,862,000615
Money market deposit accounts (MMDAs)$475,782,000342
Other savings deposits (excluding MMDAs)$108,670,000955
Total time deposits$178,410,0001,278
Total time and savings deposits$806,186,000598
Noninterest-bearing deposits$347,070,000239
Interest-bearing deposits$619,825,000726
Retail deposits$918,734,000497
Estimated insured deposits$830,115,000523
IRAs and Keogh plan accounts$22,482,0001,286
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$957,142,000560
Deposits held in domestic offices$957,142,000558
Individuals, partnerships, and corporations$819,910,000609
U.S. Government$01,643
States and political subdivisions in the U.S.$64,763,000509
Commercial banks and other depository institutions in U.S.$72,469,000154
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,294,000328
Demand deposits$152,757,000276
Nontransaction accounts$762,848,000619
Money market deposit accounts (MMDAs)$481,664,000338
Other savings deposits (excluding MMDAs)$104,236,000977
Total time deposits$176,947,0001,331
Total time and savings deposits$804,385,000612
Noninterest-bearing deposits$316,020,000251
Interest-bearing deposits$641,122,000716
Retail deposits$915,457,000503
Estimated insured deposits$790,585,000566
IRAs and Keogh plan accounts$22,770,0001,271
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$1,017,783,000529
Deposits held in domestic offices$1,017,783,000527
Individuals, partnerships, and corporations$845,789,000583
U.S. Government$02,902
States and political subdivisions in the U.S.$75,215,000437
Commercial banks and other depository institutions in U.S.$96,779,000105
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,558,000253
Demand deposits$190,332,000212
Nontransaction accounts$780,225,000611
Money market deposit accounts (MMDAs)$476,243,000339
Other savings deposits (excluding MMDAs)$112,794,000875
Total time deposits$191,187,0001,256
Total time and savings deposits$827,451,000595
Noninterest-bearing deposits$368,771,000218
Interest-bearing deposits$649,012,000701
Retail deposits$967,688,000478
Estimated insured deposits$840,240,000517
IRAs and Keogh plan accounts$22,742,0001,281
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$914,605,000592
Deposits held in domestic offices$914,605,000589
Individuals, partnerships, and corporations$786,108,000633
U.S. Government$46,000678
States and political subdivisions in the U.S.$60,856,000526
Commercial banks and other depository institutions in U.S.$67,595,000159
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,597,000347
Demand deposits$137,870,000280
Nontransaction accounts$744,008,000634
Money market deposit accounts (MMDAs)$432,591,000361
Other savings deposits (excluding MMDAs)$102,856,000939
Total time deposits$208,562,0001,191
Total time and savings deposits$776,735,000623
Noninterest-bearing deposits$289,620,000244
Interest-bearing deposits$624,985,000727
Retail deposits$854,118,000526
Estimated insured deposits$661,952,000647
IRAs and Keogh plan accounts$23,360,0001,258
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$911,750,000583
Deposits held in domestic offices$911,750,000580
Individuals, partnerships, and corporations$780,356,000637
U.S. Government$93,000492
States and political subdivisions in the U.S.$65,226,000499
Commercial banks and other depository institutions in U.S.$66,075,000164
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,488,000342
Demand deposits$140,660,000267
Nontransaction accounts$741,262,000638
Money market deposit accounts (MMDAs)$423,743,000359
Other savings deposits (excluding MMDAs)$104,805,000917
Total time deposits$212,714,0001,194
Total time and savings deposits$771,090,000631
Noninterest-bearing deposits$290,667,000240
Interest-bearing deposits$621,083,000737
Retail deposits$851,430,000521
Estimated insured deposits$664,450,000646
IRAs and Keogh plan accounts$23,290,0001,259
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$864,032,000626
Deposits held in domestic offices$864,032,000624
Individuals, partnerships, and corporations$751,885,000669
U.S. Government$60,000602
States and political subdivisions in the U.S.$36,709,000978
Commercial banks and other depository institutions in U.S.$75,378,000150
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,839,000323
Demand deposits$146,594,000257
Nontransaction accounts$689,193,000702
Money market deposit accounts (MMDAs)$409,139,000372
Other savings deposits (excluding MMDAs)$95,250,000982
Total time deposits$184,804,0001,429
Total time and savings deposits$717,438,000701
Noninterest-bearing deposits$292,740,000247
Interest-bearing deposits$571,292,000827
Retail deposits$832,003,000541
Estimated insured deposits$644,526,000682
IRAs and Keogh plan accounts$23,202,0001,268
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$879,258,000610
Deposits held in domestic offices$879,258,000606
Individuals, partnerships, and corporations$737,127,000680
U.S. Government$118,000558
States and political subdivisions in the U.S.$51,302,000654
Commercial banks and other depository institutions in U.S.$90,711,000119
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,433,000256
Demand deposits$170,063,000216
Nontransaction accounts$657,825,000730
Money market deposit accounts (MMDAs)$380,952,000390
Other savings deposits (excluding MMDAs)$98,337,000948
Total time deposits$178,535,0001,496
Total time and savings deposits$709,195,000713
Noninterest-bearing deposits$317,205,000231
Interest-bearing deposits$562,053,000850
Retail deposits$798,396,000540
Estimated insured deposits$646,721,000675
IRAs and Keogh plan accounts$23,513,0001,247
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$790,927,000691
Deposits held in domestic offices$790,927,000688
Individuals, partnerships, and corporations$716,272,000708
U.S. Government$53,000697
States and political subdivisions in the U.S.$23,385,0001,385
Commercial banks and other depository institutions in U.S.$51,217,000206
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,439,000409
Demand deposits$115,924,000304
Nontransaction accounts$651,488,000753
Money market deposit accounts (MMDAs)$379,135,000387
Other savings deposits (excluding MMDAs)$95,187,000957
Total time deposits$177,166,0001,531
Total time and savings deposits$675,003,000756
Noninterest-bearing deposits$253,946,000263
Interest-bearing deposits$536,981,000904
Retail deposits$712,423,000619
Estimated insured deposits$613,486,000721
IRAs and Keogh plan accounts$23,704,0001,228
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$789,736,000695
Deposits held in domestic offices$789,736,000693
Individuals, partnerships, and corporations$695,248,000737
U.S. Government$99,000484
States and political subdivisions in the U.S.$35,088,000933
Commercial banks and other depository institutions in U.S.$59,301,000184
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,738,000383
Demand deposits$124,872,000287
Nontransaction accounts$640,998,000771
Money market deposit accounts (MMDAs)$368,248,000387
Other savings deposits (excluding MMDAs)$87,244,0001,026
Total time deposits$185,506,0001,506
Total time and savings deposits$664,864,000764
Noninterest-bearing deposits$260,229,000265
Interest-bearing deposits$529,508,000920
Retail deposits$704,654,000626
Estimated insured deposits$664,898,000579
IRAs and Keogh plan accounts$24,025,0001,200
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$793,700,000683
Deposits held in domestic offices$793,700,000682
Individuals, partnerships, and corporations$710,352,000713
U.S. Government$85,000556
States and political subdivisions in the U.S.$30,377,0001,096
Commercial banks and other depository institutions in U.S.$52,886,000193
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,472,000360
Demand deposits$129,797,000269
Nontransaction accounts$640,228,000755
Money market deposit accounts (MMDAs)$365,716,000385
Other savings deposits (excluding MMDAs)$89,675,000978
Total time deposits$184,837,0001,528
Total time and savings deposits$663,903,000757
Noninterest-bearing deposits$277,653,000256
Interest-bearing deposits$516,047,000931
Retail deposits$710,421,000613
Estimated insured deposits$666,206,000578
IRAs and Keogh plan accounts$24,186,0001,155
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$843,375,000616
Deposits held in domestic offices$843,375,000614
Individuals, partnerships, and corporations$700,371,000685
U.S. Government$224,000440
States and political subdivisions in the U.S.$56,090,000546
Commercial banks and other depository institutions in U.S.$86,690,000107
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,604,000252
Demand deposits$165,884,000217
Nontransaction accounts$635,771,000728
Money market deposit accounts (MMDAs)$365,766,000372
Other savings deposits (excluding MMDAs)$82,435,0001,009
Total time deposits$187,569,0001,481
Total time and savings deposits$677,491,000711
Noninterest-bearing deposits$318,142,000221
Interest-bearing deposits$525,233,000875
Retail deposits$760,218,000560
Estimated insured deposits$491,562,000769
IRAs and Keogh plan accounts$23,343,0001,154
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$832,827,000610
Deposits held in domestic offices$832,827,000609
Individuals, partnerships, and corporations$730,418,000647
U.S. Government$146,000410
States and political subdivisions in the U.S.$35,402,000873
Commercial banks and other depository institutions in U.S.$66,861,000128
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,319,000308
Demand deposits$140,246,000239
Nontransaction accounts$669,508,000682
Money market deposit accounts (MMDAs)$367,272,000380
Other savings deposits (excluding MMDAs)$105,251,000783
Total time deposits$196,986,0001,372
Total time and savings deposits$692,581,000681
Noninterest-bearing deposits$282,438,000235
Interest-bearing deposits$550,389,000824
Retail deposits$744,593,000564
Estimated insured deposits$490,953,000737
IRAs and Keogh plan accounts$22,896,0001,138
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$835,126,000606
Deposits held in domestic offices$835,126,000604
Individuals, partnerships, and corporations$720,906,000648
U.S. Government$63,000731
States and political subdivisions in the U.S.$17,526,0001,770
Commercial banks and other depository institutions in U.S.$96,631,00090
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,886,000261
Demand deposits$170,632,000211
Nontransaction accounts$641,240,000701
Money market deposit accounts (MMDAs)$349,857,000406
Other savings deposits (excluding MMDAs)$104,978,000800
Total time deposits$186,405,0001,415
Total time and savings deposits$664,494,000706
Noninterest-bearing deposits$170,632,000373
Interest-bearing deposits$664,494,000656
Retail deposits$761,710,000546
Estimated insured deposits$493,022,000713
IRAs and Keogh plan accounts$23,020,0001,119
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$802,559,000633
Deposits held in domestic offices$802,559,000631
Individuals, partnerships, and corporations$703,743,000667
U.S. Government$84,000600
States and political subdivisions in the U.S.$23,124,0001,361
Commercial banks and other depository institutions in U.S.$75,608,000101
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,169,000308
Demand deposits$139,814,000246
Nontransaction accounts$637,390,000710
Money market deposit accounts (MMDAs)$345,005,000414
Other savings deposits (excluding MMDAs)$100,742,000823
Total time deposits$191,643,0001,378
Total time and savings deposits$662,745,000703
Noninterest-bearing deposits$139,814,000433
Interest-bearing deposits$662,745,000664
Retail deposits$729,681,000561
Estimated insured deposits$494,055,000708
IRAs and Keogh plan accounts$23,272,0001,106
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$837,843,000607
Deposits held in domestic offices$837,843,000603
Individuals, partnerships, and corporations$712,126,000661
U.S. Government$294,000387
States and political subdivisions in the U.S.$50,805,000581
Commercial banks and other depository institutions in U.S.$74,618,00096
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,838,000170
Demand deposits$286,163,000147
Nontransaction accounts$518,005,000879
Money market deposit accounts (MMDAs)$230,279,000573
Other savings deposits (excluding MMDAs)$89,440,000913
Total time deposits$198,286,0001,315
Total time and savings deposits$551,680,000860
Noninterest-bearing deposits$286,164,000242
Interest-bearing deposits$551,679,000803
Retail deposits$761,516,000534
Estimated insured deposits$491,895,000702
IRAs and Keogh plan accounts$23,689,0001,077
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$713,379,000701
Deposits held in domestic offices$713,379,000699
Individuals, partnerships, and corporations$639,411,000737
U.S. Government$103,000534
States and political subdivisions in the U.S.$23,232,0001,224
Commercial banks and other depository institutions in U.S.$50,633,000118
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,437,000196
Demand deposits$235,212,000167
Nontransaction accounts$456,942,000985
Money market deposit accounts (MMDAs)$155,668,000763
Other savings deposits (excluding MMDAs)$90,986,000897
Total time deposits$210,288,0001,224
Total time and savings deposits$478,167,000976
Noninterest-bearing deposits$235,212,000273
Interest-bearing deposits$478,167,000919
Retail deposits$628,456,000642
Estimated insured deposits$487,738,000702
IRAs and Keogh plan accounts$25,000,0001,018
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$742,752,000687
Deposits held in domestic offices$742,752,000685
Individuals, partnerships, and corporations$657,389,000726
U.S. Government$84,000653
States and political subdivisions in the U.S.$26,945,0001,065
Commercial banks and other depository institutions in U.S.$58,334,000116
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,680,000199
Demand deposits$254,508,000172
Nontransaction accounts$466,072,000982
Money market deposit accounts (MMDAs)$158,374,000760
Other savings deposits (excluding MMDAs)$96,479,000864
Total time deposits$211,219,0001,229
Total time and savings deposits$488,244,000963
Noninterest-bearing deposits$254,508,000276
Interest-bearing deposits$488,244,000913
Retail deposits$658,576,000626
Estimated insured deposits$493,816,000716
IRAs and Keogh plan accounts$25,256,0001,004
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$765,254,000665
Deposits held in domestic offices$765,254,000663
Individuals, partnerships, and corporations$663,338,000710
U.S. Government$88,000616
States and political subdivisions in the U.S.$40,348,000707
Commercial banks and other depository institutions in U.S.$61,480,000107
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,457,000216
Demand deposits$239,983,000190
Nontransaction accounts$499,797,000898
Money market deposit accounts (MMDAs)$167,988,000712
Other savings deposits (excluding MMDAs)$97,876,000856
Total time deposits$233,933,0001,064
Total time and savings deposits$525,271,000889
Noninterest-bearing deposits$239,983,000289
Interest-bearing deposits$525,271,000838
Retail deposits$658,086,000620
Estimated insured deposits$503,153,000689
IRAs and Keogh plan accounts$24,897,000999
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$762,286,000656
Deposits held in domestic offices$762,286,000654
Individuals, partnerships, and corporations$659,804,000700
U.S. Government$199,000523
States and political subdivisions in the U.S.$26,674,0001,078
Commercial banks and other depository institutions in U.S.$75,609,00095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,475,000210
Demand deposits$261,605,000180
Nontransaction accounts$475,811,000927
Money market deposit accounts (MMDAs)$160,089,000719
Other savings deposits (excluding MMDAs)$104,294,000791
Total time deposits$211,429,0001,161
Total time and savings deposits$500,681,000914
Noninterest-bearing deposits$261,605,000275
Interest-bearing deposits$500,681,000859
Retail deposits$672,560,000558
Estimated insured deposits$490,467,000704
IRAs and Keogh plan accounts$24,319,0001,000
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$721,130,000683
Deposits held in domestic offices$721,130,000682
Individuals, partnerships, and corporations$654,139,000704
U.S. Government$118,000550
States and political subdivisions in the U.S.$16,995,0001,591
Commercial banks and other depository institutions in U.S.$49,878,000135
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,063,000232
Demand deposits$232,138,000202
Nontransaction accounts$466,067,000933
Money market deposit accounts (MMDAs)$154,846,000738
Other savings deposits (excluding MMDAs)$108,343,000750
Total time deposits$202,879,0001,203
Total time and savings deposits$488,992,000925
Noninterest-bearing deposits$232,138,000307
Interest-bearing deposits$488,992,000871
Retail deposits$639,315,000587
Estimated insured deposits$486,347,000704
IRAs and Keogh plan accounts$24,520,000989
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$737,301,000659
Deposits held in domestic offices$737,301,000658
Individuals, partnerships, and corporations$662,758,000687
U.S. Government$130,000519
States and political subdivisions in the U.S.$22,902,0001,175
Commercial banks and other depository institutions in U.S.$51,511,000137
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,151,000254
Demand deposits$232,129,000212
Nontransaction accounts$478,150,000881
Money market deposit accounts (MMDAs)$164,830,000682
Other savings deposits (excluding MMDAs)$117,432,000689
Total time deposits$195,888,0001,204
Total time and savings deposits$505,172,000876
Noninterest-bearing deposits$232,129,000311
Interest-bearing deposits$505,172,000827
Retail deposits$657,117,000560
Estimated insured deposits$488,035,000689
IRAs and Keogh plan accounts$24,317,000973
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$767,016,000625
Deposits held in domestic offices$767,016,000624
Individuals, partnerships, and corporations$698,459,000641
U.S. Government$178,000409
States and political subdivisions in the U.S.$16,562,0001,627
Commercial banks and other depository institutions in U.S.$51,817,000138
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,980,000254
Demand deposits$237,695,000211
Nontransaction accounts$505,036,000813
Money market deposit accounts (MMDAs)$181,521,000630
Other savings deposits (excluding MMDAs)$124,830,000650
Total time deposits$198,685,0001,144
Total time and savings deposits$529,321,000822
Noninterest-bearing deposits$237,695,000306
Interest-bearing deposits$529,321,000783
Retail deposits$687,311,000530
Estimated insured deposits$499,277,000668
IRAs and Keogh plan accounts$24,530,000937
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$788,043,000605
Deposits held in domestic offices$788,043,000604
Individuals, partnerships, and corporations$693,335,000636
U.S. Government$195,000606
States and political subdivisions in the U.S.$21,255,0001,278
Commercial banks and other depository institutions in U.S.$73,258,000106
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,245,000240
Demand deposits$252,678,000193
Nontransaction accounts$505,798,000797
Money market deposit accounts (MMDAs)$179,484,000622
Other savings deposits (excluding MMDAs)$130,283,000626
Total time deposits$196,031,0001,117
Total time and savings deposits$535,365,000794
Noninterest-bearing deposits$252,678,000288
Interest-bearing deposits$535,365,000754
Retail deposits$711,503,000512
Estimated insured deposits$373,693,000886
IRAs and Keogh plan accounts$24,470,000924
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$777,821,000596
Deposits held in domestic offices$777,821,000594
Individuals, partnerships, and corporations$709,143,000607
U.S. Government$141,000508
States and political subdivisions in the U.S.$17,175,0001,497
Commercial banks and other depository institutions in U.S.$51,362,000143
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,478,000266
Demand deposits$230,254,000214
Nontransaction accounts$522,343,000755
Money market deposit accounts (MMDAs)$165,692,000637
Other savings deposits (excluding MMDAs)$158,218,000506
Total time deposits$198,434,0001,060
Total time and savings deposits$547,567,000754
Noninterest-bearing deposits$230,254,000314
Interest-bearing deposits$547,567,000722
Retail deposits$701,044,000506
Estimated insured deposits$385,655,000845
IRAs and Keogh plan accounts$25,381,000882
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$747,564,000600
Deposits held in domestic offices$747,564,000599
Individuals, partnerships, and corporations$674,666,000619
U.S. Government$84,000681
States and political subdivisions in the U.S.$19,859,0001,297
Commercial banks and other depository institutions in U.S.$52,955,000142
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,551,000276
Demand deposits$224,708,000219
Nontransaction accounts$497,013,000754
Money market deposit accounts (MMDAs)$167,226,000620
Other savings deposits (excluding MMDAs)$148,567,000518
Total time deposits$181,221,0001,123
Total time and savings deposits$522,856,000752
Noninterest-bearing deposits$224,708,000313
Interest-bearing deposits$522,857,000732
Retail deposits$676,853,000516
Estimated insured deposits$376,672,000845
IRAs and Keogh plan accounts$25,671,000853
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$794,901,000566
Deposits held in domestic offices$794,901,000565
Individuals, partnerships, and corporations$731,268,000561
U.S. Government$62,000750
States and political subdivisions in the U.S.$19,519,0001,352
Commercial banks and other depository institutions in U.S.$44,052,000161
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,728,000264
Demand deposits$226,920,000217
Nontransaction accounts$533,173,000690
Money market deposit accounts (MMDAs)$170,548,000616
Other savings deposits (excluding MMDAs)$160,747,000474
Total time deposits$201,878,000944
Total time and savings deposits$567,981,000689
Noninterest-bearing deposits$226,920,000308
Interest-bearing deposits$567,981,000665
Retail deposits$718,965,000484
Estimated insured deposits$433,507,000723
IRAs and Keogh plan accounts$27,490,000799
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$680,773,000639
Deposits held in domestic offices$680,773,000638
Individuals, partnerships, and corporations$643,341,000632
U.S. Government$48,0001,383
States and political subdivisions in the U.S.$9,410,0002,633
Commercial banks and other depository institutions in U.S.$27,974,000243
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,767,000324
Demand deposits$185,823,000259
Nontransaction accounts$464,006,000786
Money market deposit accounts (MMDAs)$142,167,000719
Other savings deposits (excluding MMDAs)$159,821,000477
Total time deposits$162,018,0001,183
Total time and savings deposits$494,950,000774
Noninterest-bearing deposits$185,823,000357
Interest-bearing deposits$494,950,000759
Retail deposits$612,701,000570
Estimated insured deposits$364,860,000860
IRAs and Keogh plan accounts$23,243,000954
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$664,437,000655
Deposits held in domestic offices$664,437,000650
Individuals, partnerships, and corporations$621,486,000645
U.S. Government$67,000782
States and political subdivisions in the U.S.$8,629,0002,721
Commercial banks and other depository institutions in U.S.$34,255,000207
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,021,000320
Demand deposits$189,451,000238
Nontransaction accounts$451,416,000787
Money market deposit accounts (MMDAs)$141,213,000726
Other savings deposits (excluding MMDAs)$159,391,000469
Total time deposits$150,812,0001,257
Total time and savings deposits$474,986,000787
Noninterest-bearing deposits$189,451,000334
Interest-bearing deposits$474,986,000777
Retail deposits$607,778,000565
Estimated insured deposits$349,562,000896
IRAs and Keogh plan accounts$23,899,000933
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$651,987,000661
Deposits held in domestic offices$651,987,000658
Individuals, partnerships, and corporations$608,995,000658
U.S. Government$77,000749
States and political subdivisions in the U.S.$12,155,0002,021
Commercial banks and other depository institutions in U.S.$30,760,000223
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,127,000371
Demand deposits$173,232,000268
Nontransaction accounts$459,860,000763
Money market deposit accounts (MMDAs)$149,643,000676
Other savings deposits (excluding MMDAs)$161,936,000455
Total time deposits$148,281,0001,256
Total time and savings deposits$478,755,000773
Noninterest-bearing deposits$173,232,000373
Interest-bearing deposits$478,755,000770
Retail deposits$599,506,000575
Estimated insured deposits$343,727,000904
IRAs and Keogh plan accounts$23,951,000931
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$662,106,000642
Deposits held in domestic offices$662,106,000638
Individuals, partnerships, and corporations$626,766,000636
U.S. Government$93,000682
States and political subdivisions in the U.S.$8,020,0002,897
Commercial banks and other depository institutions in U.S.$27,227,000245
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,186,000376
Demand deposits$173,032,000266
Nontransaction accounts$470,920,000756
Money market deposit accounts (MMDAs)$159,551,000634
Other savings deposits (excluding MMDAs)$157,934,000451
Total time deposits$153,435,0001,210
Total time and savings deposits$489,074,000771
Noninterest-bearing deposits$173,032,000365
Interest-bearing deposits$489,074,000765
Retail deposits$607,834,000559
Estimated insured deposits$351,261,000902
IRAs and Keogh plan accounts$24,145,000930
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$660,824,000641
Deposits held in domestic offices$660,824,000639
Individuals, partnerships, and corporations$619,579,000632
U.S. Government$496,000308
States and political subdivisions in the U.S.$15,237,0001,661
Commercial banks and other depository institutions in U.S.$25,512,000256
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,003,000280
Demand deposits$177,338,000219
Nontransaction accounts$456,821,000646
Money market deposit accounts (MMDAs)$153,116,000576
Other savings deposits (excluding MMDAs)$148,109,000413
Total time deposits$155,596,000972
Total time and savings deposits$483,486,000792
Noninterest-bearing deposits$177,338,000348
Interest-bearing deposits$483,485,000774
Retail deposits$606,484,000567
Estimated insured deposits$355,010,000883
IRAs and Keogh plan accounts$24,606,000931
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$686,101,000620
Deposits held in domestic offices$686,101,000618
Individuals, partnerships, and corporations$651,762,000612
U.S. Government$92,000701
States and political subdivisions in the U.S.$6,536,0003,199
Commercial banks and other depository institutions in U.S.$27,711,000247
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,772,000286
Demand deposits$175,320,000218
Nontransaction accounts$491,329,000613
Money market deposit accounts (MMDAs)$139,407,000635
Other savings deposits (excluding MMDAs)$191,012,000320
Total time deposits$160,910,000950
Total time and savings deposits$510,781,000776
Noninterest-bearing deposits$175,320,000360
Interest-bearing deposits$510,781,000751
Retail deposits$629,748,000551
Estimated insured deposits$353,470,000905
IRAs and Keogh plan accounts$25,284,000931
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$644,982,000662
Deposits held in domestic offices$644,982,000660
Individuals, partnerships, and corporations$610,371,000655
U.S. Government$108,000655
States and political subdivisions in the U.S.$10,615,0002,193
Commercial banks and other depository institutions in U.S.$23,888,000263
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,129,000292
Demand deposits$169,069,000225
Nontransaction accounts$456,853,000648
Money market deposit accounts (MMDAs)$135,672,000634
Other savings deposits (excluding MMDAs)$153,118,000391
Total time deposits$168,063,000918
Total time and savings deposits$475,913,000812
Noninterest-bearing deposits$169,069,000364
Interest-bearing deposits$475,913,000788
Retail deposits$585,759,000585
Estimated insured deposits$356,493,000895
IRAs and Keogh plan accounts$25,900,000909
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$626,252,000670
Deposits held in domestic offices$626,252,000666
Individuals, partnerships, and corporations$597,254,000651
U.S. Government$87,000716
States and political subdivisions in the U.S.$6,882,0003,109
Commercial banks and other depository institutions in U.S.$22,029,000269
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,793,000293
Demand deposits$160,296,000227
Nontransaction accounts$446,459,000663
Money market deposit accounts (MMDAs)$133,065,000639
Other savings deposits (excluding MMDAs)$146,150,000399
Total time deposits$167,243,000927
Total time and savings deposits$465,956,000820
Noninterest-bearing deposits$160,296,000365
Interest-bearing deposits$465,956,000797
Retail deposits$568,841,000593
Estimated insured deposits$358,890,000889
IRAs and Keogh plan accounts$25,983,000888
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$624,262,000659
Deposits held in domestic offices$624,262,000657
Individuals, partnerships, and corporations$587,542,000650
U.S. Government$472,000345
States and political subdivisions in the U.S.$9,262,0002,473
Commercial banks and other depository institutions in U.S.$26,986,000224
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,557,000287
Demand deposits$162,113,000227
Nontransaction accounts$438,705,000655
Money market deposit accounts (MMDAs)$131,169,000631
Other savings deposits (excluding MMDAs)$140,116,000394
Total time deposits$167,420,000909
Total time and savings deposits$462,149,000807
Noninterest-bearing deposits$162,113,000351
Interest-bearing deposits$462,150,000786
Retail deposits$569,548,000578
Estimated insured deposits$361,098,000853
IRAs and Keogh plan accounts$26,223,000866
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$598,310,000646
Deposits held in domestic offices$598,310,000642
Individuals, partnerships, and corporations$569,805,000639
U.S. Government$408,000381
States and political subdivisions in the U.S.$13,559,0001,624
Commercial banks and other depository institutions in U.S.$14,538,000291
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,356,000320
Demand deposits$140,781,000260
Nontransaction accounts$436,954,000615
Money market deposit accounts (MMDAs)$125,313,000583
Other savings deposits (excluding MMDAs)$128,233,000375
Total time deposits$183,408,000830
Total time and savings deposits$457,529,000751
Noninterest-bearing deposits$140,781,000376
Interest-bearing deposits$457,529,000729
Retail deposits$542,735,000589
Estimated insured deposits$446,032,000666
IRAs and Keogh plan accounts$26,640,000834
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$597,120,000649
Deposits held in domestic offices$597,120,000643
Individuals, partnerships, and corporations$573,012,000636
U.S. Government$173,000742
States and political subdivisions in the U.S.$5,905,0003,224
Commercial banks and other depository institutions in U.S.$18,030,000217
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,673,000356
Demand deposits$131,005,000281
Nontransaction accounts$447,447,000580
Money market deposit accounts (MMDAs)$114,611,000578
Other savings deposits (excluding MMDAs)$143,819,000296
Total time deposits$189,017,000809
Total time and savings deposits$466,115,000725
Noninterest-bearing deposits$131,006,000365
Interest-bearing deposits$466,114,000706
Retail deposits$542,547,000589
Estimated insured deposits$444,164,000661
IRAs and Keogh plan accounts$26,934,000815
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$580,043,000653
Deposits held in domestic offices$580,043,000649
Individuals, partnerships, and corporations$557,040,000640
U.S. Government$98,0001,009
States and political subdivisions in the U.S.$9,478,0002,064
Commercial banks and other depository institutions in U.S.$13,427,000271
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,422,000435
Demand deposits$118,568,000332
Nontransaction accounts$448,621,000567
Money market deposit accounts (MMDAs)$121,361,000551
Other savings deposits (excluding MMDAs)$146,023,000316
Total time deposits$181,237,000795
Total time and savings deposits$461,475,000712
Noninterest-bearing deposits$118,569,000419
Interest-bearing deposits$461,474,000705
Retail deposits$527,884,000602
Estimated insured deposits$435,932,000676
IRAs and Keogh plan accounts$27,579,000838
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$544,810,000674
Deposits held in domestic offices$544,810,000667
Individuals, partnerships, and corporations$519,208,000660
U.S. Government$575,000394
States and political subdivisions in the U.S.$10,787,0001,633
Commercial banks and other depository institutions in U.S.$14,240,000271
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,947,000463
Demand deposits$112,329,000386
Nontransaction accounts$409,863,000579
Money market deposit accounts (MMDAs)$121,999,000512
Other savings deposits (excluding MMDAs)$105,041,000406
Total time deposits$182,823,000755
Total time and savings deposits$432,481,000721
Noninterest-bearing deposits$112,329,000464
Interest-bearing deposits$432,481,000719
Retail deposits$493,000,000636
Estimated insured deposits$435,371,000667
IRAs and Keogh plan accounts$27,716,000848
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$554,464,000680
Deposits held in domestic offices$554,464,000676
Individuals, partnerships, and corporations$522,465,000673
U.S. Government$490,000573
States and political subdivisions in the U.S.$17,086,000988
Commercial banks and other depository institutions in U.S.$14,423,000248
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,273,000513
Demand deposits$111,877,000395
Nontransaction accounts$418,191,000541
Money market deposit accounts (MMDAs)$126,813,000429
Other savings deposits (excluding MMDAs)$109,837,000377
Total time deposits$181,541,000780
Total time and savings deposits$442,587,000712
Noninterest-bearing deposits$111,877,000454
Interest-bearing deposits$442,587,000714
Retail deposits$503,203,000634
Estimated insured deposits$419,088,000720
IRAs and Keogh plan accounts$28,796,000887
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$494,396,000792
Deposits held in domestic offices$494,396,000788
Individuals, partnerships, and corporations$474,936,000778
U.S. Government$1,849,000425
States and political subdivisions in the U.S.$7,456,0002,399
Commercial banks and other depository institutions in U.S.$10,155,000341
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,955,000397
Demand deposits$109,955,000469
Nontransaction accounts$297,441,000763
Money market deposit accounts (MMDAs)$62,818,000685
Other savings deposits (excluding MMDAs)$66,375,000625
Total time deposits$168,248,000854
Total time and savings deposits$384,441,000869
Noninterest-bearing deposits$109,955,000506
Interest-bearing deposits$384,441,000870
Retail deposits$449,654,000751
Estimated insured deposits$400,611,000804
IRAs and Keogh plan accounts$26,305,0001,070
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$451,593,000880
Deposits held in domestic offices$451,593,000872
Individuals, partnerships, and corporations$434,877,000858
U.S. Government$2,099,000435
States and political subdivisions in the U.S.$4,305,0003,751
Commercial banks and other depository institutions in U.S.$10,312,000359
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,070,000459
Demand deposits$101,863,000522
Nontransaction accounts$261,523,000864
Money market deposit accounts (MMDAs)$63,031,000701
Other savings deposits (excluding MMDAs)$18,911,0002,019
Total time deposits$179,581,000778
Total time and savings deposits$349,730,000981
Noninterest-bearing deposits$101,863,000556
Interest-bearing deposits$349,730,000987
Retail deposits$395,729,000884
Estimated insured deposits$380,293,000884
IRAs and Keogh plan accounts$26,089,0001,121
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$441,739,000879
Deposits held in domestic offices$441,739,000868
Individuals, partnerships, and corporations$423,029,000876
U.S. Government$1,827,000515
States and political subdivisions in the U.S.$5,887,0002,739
Commercial banks and other depository institutions in U.S.$10,996,000366
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,761,000484
Demand deposits$97,018,000534
Nontransaction accounts$253,978,000829
Money market deposit accounts (MMDAs)$70,024,000660
Other savings deposits (excluding MMDAs)$22,888,0001,899
Total time deposits$161,066,000770
Total time and savings deposits$344,721,000960
Noninterest-bearing deposits$97,018,000565
Interest-bearing deposits$344,721,000962
Retail deposits$394,188,000883
Estimated insured deposits$371,074,000889
IRAs and Keogh plan accounts$25,573,0001,098
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$455,017,000881
Deposits held in domestic offices$455,017,000869
Individuals, partnerships, and corporations$427,678,000876
U.S. Government$2,569,000365
States and political subdivisions in the U.S.$8,616,0001,761
Commercial banks and other depository institutions in U.S.$16,154,000327
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,079,000460
Demand deposits$104,550,000494
Nontransaction accounts$259,938,000804
Money market deposit accounts (MMDAs)$73,579,000677
Other savings deposits (excluding MMDAs)$24,122,0001,920
Total time deposits$162,237,000709
Total time and savings deposits$350,467,000967
Noninterest-bearing deposits$104,551,000527
Interest-bearing deposits$350,466,000985
Retail deposits$411,720,000866
Estimated insured deposits$378,407,000904
IRAs and Keogh plan accounts$25,909,0001,143
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$464,307,000916
Deposits held in domestic offices$464,307,000906
Individuals, partnerships, and corporations$446,315,000916
U.S. Government$1,267,000694
States and political subdivisions in the U.S.$964,0008,120
Commercial banks and other depository institutions in U.S.$15,761,000343
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,666,000472
Demand deposits$102,765,000488
Nontransaction accounts$271,641,000807
Money market deposit accounts (MMDAs)$74,370,000709
Other savings deposits (excluding MMDAs)$21,202,0002,029
Total time deposits$176,069,000699
Total time and savings deposits$361,542,0001,015
Noninterest-bearing deposits$102,765,000534
Interest-bearing deposits$361,542,0001,014
Retail deposits$416,666,000916
Estimated insured deposits$385,065,000938
IRAs and Keogh plan accounts$26,898,0001,184
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA