Home > First Financial Bank > Total Deposits

First Financial Bank, Total Deposits

2023-12-31Rank
Total deposits$4,127,228,000281
Deposits held in domestic offices$4,127,228,000280
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$381,959,000754
Demand deposits$381,947,000549
Nontransaction accounts$3,745,269,000217
Money market deposit accounts (MMDAs)$1,819,307,000180
Other savings deposits (excluding MMDAs)$1,401,539,000125
Total time deposits$524,423,000442
Total time and savings deposits$3,745,281,000235
Noninterest-bearing deposits$777,899,000290
Interest-bearing deposits$3,349,329,000259
Retail deposits$4,034,076,000242
Estimated insured deposits$2,508,114,000293
IRAs and Keogh plan accounts$77,752,000228
Brokered deposits$747,0001,938
Fully insured brokered deposits$747,0001,661
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,075,345,000285
Deposits held in domestic offices$4,075,345,000285
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$388,243,000756
Demand deposits$387,848,000549
Nontransaction accounts$3,687,102,000222
Money market deposit accounts (MMDAs)$1,812,662,000185
Other savings deposits (excluding MMDAs)$1,394,515,000133
Total time deposits$479,925,000462
Total time and savings deposits$3,687,497,000240
Noninterest-bearing deposits$792,429,000290
Interest-bearing deposits$3,282,916,000263
Retail deposits$3,991,371,000247
Estimated insured deposits$2,432,211,000308
IRAs and Keogh plan accounts$78,579,000209
Brokered deposits$1,743,0001,821
Fully insured brokered deposits$1,743,0001,528
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,105,765,000275
Deposits held in domestic offices$4,105,765,000275
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$405,245,000723
Demand deposits$405,230,000520
Nontransaction accounts$3,700,520,000213
Money market deposit accounts (MMDAs)$1,872,190,000178
Other savings deposits (excluding MMDAs)$1,414,638,000127
Total time deposits$413,693,000492
Total time and savings deposits$3,700,535,000232
Noninterest-bearing deposits$858,511,000275
Interest-bearing deposits$3,247,254,000254
Retail deposits$4,041,987,000239
Estimated insured deposits$2,443,473,000289
IRAs and Keogh plan accounts$79,705,000215
Brokered deposits$3,237,0001,573
Fully insured brokered deposits$3,237,0001,333
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,217,232,000278
Deposits held in domestic offices$4,217,232,000277
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$400,781,000732
Demand deposits$375,172,000564
Nontransaction accounts$3,816,451,000211
Money market deposit accounts (MMDAs)$1,920,477,000186
Other savings deposits (excluding MMDAs)$1,494,108,000134
Total time deposits$401,865,000464
Total time and savings deposits$3,842,060,000227
Noninterest-bearing deposits$880,148,000283
Interest-bearing deposits$3,337,084,000253
Retail deposits$4,152,873,000245
Estimated insured deposits$3,358,417,000243
IRAs and Keogh plan accounts$81,641,000199
Brokered deposits$6,218,0001,324
Fully insured brokered deposits$6,218,0001,147
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,429,553,000269
Deposits held in domestic offices$4,429,553,000267
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$398,231,000754
Demand deposits$369,751,000574
Nontransaction accounts$4,031,321,000208
Money market deposit accounts (MMDAs)$1,996,860,000190
Other savings deposits (excluding MMDAs)$1,637,216,000137
Total time deposits$397,246,000394
Total time and savings deposits$4,059,801,000220
Noninterest-bearing deposits$919,075,000292
Interest-bearing deposits$3,510,478,000243
Retail deposits$4,370,737,000242
Estimated insured deposits$3,159,480,000250
IRAs and Keogh plan accounts$85,436,000210
Brokered deposits$8,471,0001,142
Fully insured brokered deposits$8,208,000990
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,466,982,000267
Deposits held in domestic offices$4,466,982,000266
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$412,886,000737
Demand deposits$384,404,000575
Nontransaction accounts$4,054,097,000204
Money market deposit accounts (MMDAs)$2,035,792,000193
Other savings deposits (excluding MMDAs)$1,574,024,000145
Total time deposits$444,283,000318
Total time and savings deposits$4,082,579,000218
Noninterest-bearing deposits$953,457,000291
Interest-bearing deposits$3,513,525,000239
Retail deposits$4,398,695,000245
Estimated insured deposits$3,401,818,000231
IRAs and Keogh plan accounts$93,240,000188
Brokered deposits$11,951,000895
Fully insured brokered deposits$11,690,000780
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,442,924,000264
Deposits held in domestic offices$4,442,924,000264
Individuals, partnerships, and corporations$3,793,994,000275
U.S. Government$1,000680
States and political subdivisions in the U.S.$646,672,000146
Commercial banks and other depository institutions in U.S.$2,257,0001,160
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,162,000730
Demand deposits$385,357,000557
Nontransaction accounts$4,029,762,000204
Money market deposit accounts (MMDAs)$1,959,685,000203
Other savings deposits (excluding MMDAs)$1,578,559,000147
Total time deposits$491,518,000278
Total time and savings deposits$4,057,567,000218
Noninterest-bearing deposits$906,988,000301
Interest-bearing deposits$3,535,936,000233
Retail deposits$4,383,951,000246
Estimated insured deposits$3,411,468,000228
IRAs and Keogh plan accounts$98,436,000195
Brokered deposits$14,173,000772
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$4,412,710,000267
Deposits held in domestic offices$4,412,710,000267
Individuals, partnerships, and corporations$3,794,016,000277
U.S. Government$8,000462
States and political subdivisions in the U.S.$610,719,000153
Commercial banks and other depository institutions in U.S.$7,967,000633
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,493,000726
Demand deposits$378,863,000558
Nontransaction accounts$4,006,217,000207
Money market deposit accounts (MMDAs)$1,960,613,000209
Other savings deposits (excluding MMDAs)$1,525,684,000151
Total time deposits$519,920,000267
Total time and savings deposits$4,033,847,000224
Noninterest-bearing deposits$795,543,000339
Interest-bearing deposits$3,617,167,000232
Retail deposits$4,360,571,000254
Estimated insured deposits$3,296,109,000236
IRAs and Keogh plan accounts$100,844,000181
Brokered deposits$17,169,000696
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$4,338,241,000270
Deposits held in domestic offices$4,338,241,000270
Individuals, partnerships, and corporations$3,686,649,000280
U.S. Government$9,000504
States and political subdivisions in the U.S.$644,621,000142
Commercial banks and other depository institutions in U.S.$6,962,000700
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,609,000693
Demand deposits$387,188,000536
Nontransaction accounts$3,921,632,000210
Money market deposit accounts (MMDAs)$1,920,173,000212
Other savings deposits (excluding MMDAs)$1,530,567,000150
Total time deposits$470,892,000302
Total time and savings deposits$3,951,053,000228
Noninterest-bearing deposits$786,697,000348
Interest-bearing deposits$3,551,544,000235
Retail deposits$4,278,324,000259
Estimated insured deposits$3,374,630,000227
IRAs and Keogh plan accounts$95,961,000199
Brokered deposits$2,609,0001,223
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,965,644,000280
Deposits held in domestic offices$3,965,644,000280
Individuals, partnerships, and corporations$3,303,841,000297
U.S. Government$1,000726
States and political subdivisions in the U.S.$654,743,000138
Commercial banks and other depository institutions in U.S.$7,060,000712
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,719,000686
Demand deposits$368,353,000527
Nontransaction accounts$3,568,926,000229
Money market deposit accounts (MMDAs)$1,737,699,000226
Other savings deposits (excluding MMDAs)$1,431,840,000156
Total time deposits$399,387,000360
Total time and savings deposits$3,597,292,000239
Noninterest-bearing deposits$741,784,000355
Interest-bearing deposits$3,223,860,000249
Retail deposits$3,910,987,000269
Estimated insured deposits$2,936,520,000245
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,229,000881
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$3,900,581,000282
Deposits held in domestic offices$3,900,581,000282
Individuals, partnerships, and corporations$3,284,199,000294
U.S. Government$4,000545
States and political subdivisions in the U.S.$613,789,000143
Commercial banks and other depository institutions in U.S.$2,589,0001,085
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,559,000693
Demand deposits$335,053,000545
Nontransaction accounts$3,536,022,000234
Money market deposit accounts (MMDAs)$1,667,315,000233
Other savings deposits (excluding MMDAs)$1,446,152,000154
Total time deposits$422,555,000356
Total time and savings deposits$3,565,528,000242
Noninterest-bearing deposits$684,660,000369
Interest-bearing deposits$3,215,921,000246
Retail deposits$3,839,295,000266
Estimated insured deposits$2,933,784,000242
IRAs and Keogh plan accounts$85,318,000228
Brokered deposits$10,229,000908
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$3,822,806,000284
Deposits held in domestic offices$3,822,806,000284
Individuals, partnerships, and corporations$3,279,715,000294
U.S. Government$9,000455
States and political subdivisions in the U.S.$536,959,000153
Commercial banks and other depository institutions in U.S.$6,123,000805
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,678,000634
Demand deposits$338,009,000489
Nontransaction accounts$3,452,128,000246
Money market deposit accounts (MMDAs)$1,636,149,000238
Other savings deposits (excluding MMDAs)$1,362,208,000169
Total time deposits$453,771,000346
Total time and savings deposits$3,484,797,000255
Noninterest-bearing deposits$810,403,000298
Interest-bearing deposits$3,012,403,000257
Retail deposits$3,751,826,000262
Estimated insured deposits$3,004,426,000238
IRAs and Keogh plan accounts$01,269
Brokered deposits$13,382,000866
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$3,668,639,000282
Deposits held in domestic offices$3,668,639,000281
Individuals, partnerships, and corporations$3,091,934,000292
U.S. Government$4,000612
States and political subdivisions in the U.S.$573,302,000145
Commercial banks and other depository institutions in U.S.$3,399,0001,044
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,740,000561
Demand deposits$333,837,000443
Nontransaction accounts$3,303,899,000254
Money market deposit accounts (MMDAs)$1,509,666,000243
Other savings deposits (excluding MMDAs)$1,313,587,000171
Total time deposits$480,646,000336
Total time and savings deposits$3,334,802,000259
Noninterest-bearing deposits$735,923,000301
Interest-bearing deposits$2,932,716,000261
Retail deposits$3,580,669,000260
Estimated insured deposits$2,972,410,000233
IRAs and Keogh plan accounts$87,827,000217
Brokered deposits$23,252,000697
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$3,516,899,000283
Deposits held in domestic offices$3,516,899,000283
Individuals, partnerships, and corporations$2,952,116,000294
U.S. Government$2,000638
States and political subdivisions in the U.S.$558,806,000139
Commercial banks and other depository institutions in U.S.$5,975,000869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,353,000596
Demand deposits$306,353,000442
Nontransaction accounts$3,210,546,000255
Money market deposit accounts (MMDAs)$1,484,707,000243
Other savings deposits (excluding MMDAs)$1,228,283,000177
Total time deposits$497,556,000332
Total time and savings deposits$3,210,546,000263
Noninterest-bearing deposits$713,033,000299
Interest-bearing deposits$2,803,866,000268
Retail deposits$3,427,322,000261
Estimated insured deposits$2,926,556,000232
IRAs and Keogh plan accounts$01,324
Brokered deposits$23,252,000732
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$3,491,938,000282
Deposits held in domestic offices$3,491,938,000281
Individuals, partnerships, and corporations$3,018,966,000290
U.S. Government$0863
States and political subdivisions in the U.S.$468,340,000159
Commercial banks and other depository institutions in U.S.$4,632,000971
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,922,000549
Demand deposits$285,655,000441
Nontransaction accounts$3,178,016,000258
Money market deposit accounts (MMDAs)$1,406,482,000248
Other savings deposits (excluding MMDAs)$1,259,686,000171
Total time deposits$511,846,000337
Total time and savings deposits$3,206,283,000263
Noninterest-bearing deposits$684,236,000304
Interest-bearing deposits$2,807,702,000268
Retail deposits$3,401,665,000261
Estimated insured deposits$2,832,912,000239
IRAs and Keogh plan accounts$89,547,000216
Brokered deposits$23,252,000770
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$3,220,451,000276
Deposits held in domestic offices$3,220,451,000275
Individuals, partnerships, and corporations$2,772,606,000285
U.S. Government$6,000505
States and political subdivisions in the U.S.$445,372,000160
Commercial banks and other depository institutions in U.S.$2,468,0001,271
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,008,000465
Demand deposits$261,913,000364
Nontransaction accounts$2,930,444,000263
Money market deposit accounts (MMDAs)$1,230,354,000255
Other savings deposits (excluding MMDAs)$1,167,077,000169
Total time deposits$533,013,000341
Total time and savings deposits$2,958,539,000263
Noninterest-bearing deposits$535,290,000302
Interest-bearing deposits$2,685,161,000262
Retail deposits$3,121,953,000254
Estimated insured deposits$2,452,235,000251
IRAs and Keogh plan accounts$01,344
Brokered deposits$30,122,000662
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$3,211,918,000270
Deposits held in domestic offices$3,211,918,000270
Individuals, partnerships, and corporations$2,742,732,000284
U.S. Government$5,000661
States and political subdivisions in the U.S.$466,064,000150
Commercial banks and other depository institutions in U.S.$3,117,0001,125
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,679,000411
Demand deposits$286,737,000319
Nontransaction accounts$2,896,239,000264
Money market deposit accounts (MMDAs)$1,220,336,000250
Other savings deposits (excluding MMDAs)$1,124,184,000170
Total time deposits$551,719,000331
Total time and savings deposits$2,925,181,000265
Noninterest-bearing deposits$555,121,000285
Interest-bearing deposits$2,656,797,000262
Retail deposits$3,103,575,000249
Estimated insured deposits$2,214,063,000264
IRAs and Keogh plan accounts$92,784,000203
Brokered deposits$36,039,000584
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$3,160,828,000272
Deposits held in domestic offices$3,160,828,000271
Individuals, partnerships, and corporations$2,678,035,000283
U.S. Government$7,000521
States and political subdivisions in the U.S.$480,421,000149
Commercial banks and other depository institutions in U.S.$2,364,0001,223
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,967,000374
Demand deposits$305,848,000288
Nontransaction accounts$2,826,860,000265
Money market deposit accounts (MMDAs)$726,615,000336
Other savings deposits (excluding MMDAs)$1,523,303,000131
Total time deposits$576,942,000330
Total time and savings deposits$2,854,979,000268
Noninterest-bearing deposits$434,730,000354
Interest-bearing deposits$2,726,098,000252
Retail deposits$2,989,052,000253
Estimated insured deposits$2,473,742,000243
IRAs and Keogh plan accounts$01,521
Brokered deposits$36,945,000613
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$2,406,512,000325
Deposits held in domestic offices$2,406,512,000324
Individuals, partnerships, and corporations$1,977,000,000347
U.S. Government$4,000608
States and political subdivisions in the U.S.$427,085,000158
Commercial banks and other depository institutions in U.S.$2,423,0001,254
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,830,000455
Demand deposits$231,049,000376
Nontransaction accounts$2,138,682,000312
Money market deposit accounts (MMDAs)$989,907,000279
Other savings deposits (excluding MMDAs)$886,746,000204
Total time deposits$262,029,000695
Total time and savings deposits$2,175,463,000314
Noninterest-bearing deposits$437,593,000341
Interest-bearing deposits$1,968,919,000307
Retail deposits$2,364,940,000294
Estimated insured deposits$1,733,744,000315
IRAs and Keogh plan accounts$63,958,000299
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,367,747,000331
Deposits held in domestic offices$2,367,747,000330
Individuals, partnerships, and corporations$1,990,443,000345
U.S. Government$1,000808
States and political subdivisions in the U.S.$374,555,000180
Commercial banks and other depository institutions in U.S.$2,748,0001,185
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,947,000498
Demand deposits$215,964,000392
Nontransaction accounts$2,120,800,000321
Money market deposit accounts (MMDAs)$976,882,000281
Other savings deposits (excluding MMDAs)$886,623,000205
Total time deposits$257,295,000703
Total time and savings deposits$2,151,783,000323
Noninterest-bearing deposits$446,184,000325
Interest-bearing deposits$1,921,563,000315
Retail deposits$2,332,577,000298
Estimated insured deposits$1,735,076,000316
IRAs and Keogh plan accounts$64,102,000300
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,390,773,000335
Deposits held in domestic offices$2,390,773,000335
Individuals, partnerships, and corporations$1,997,022,000348
U.S. Government$16,000485
States and political subdivisions in the U.S.$389,329,000168
Commercial banks and other depository institutions in U.S.$4,406,0001,004
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,791,000512
Demand deposits$219,616,000404
Nontransaction accounts$2,139,982,000320
Money market deposit accounts (MMDAs)$1,000,365,000280
Other savings deposits (excluding MMDAs)$879,708,000200
Total time deposits$259,910,000676
Total time and savings deposits$2,171,157,000324
Noninterest-bearing deposits$436,266,000345
Interest-bearing deposits$1,954,507,000314
Retail deposits$2,355,393,000301
Estimated insured deposits$1,792,464,000303
IRAs and Keogh plan accounts$65,814,000294
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,360,534,000335
Deposits held in domestic offices$2,360,534,000334
Individuals, partnerships, and corporations$1,945,779,000352
U.S. Government$1,000806
States and political subdivisions in the U.S.$411,816,000153
Commercial banks and other depository institutions in U.S.$2,937,0001,181
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,548,000530
Demand deposits$205,226,000428
Nontransaction accounts$2,122,985,000319
Money market deposit accounts (MMDAs)$996,641,000280
Other savings deposits (excluding MMDAs)$858,476,000203
Total time deposits$267,868,000646
Total time and savings deposits$2,155,307,000321
Noninterest-bearing deposits$408,812,000363
Interest-bearing deposits$1,951,722,000309
Retail deposits$2,327,257,000300
Estimated insured deposits$1,824,587,000299
IRAs and Keogh plan accounts$68,612,000293
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,394,289,000330
Deposits held in domestic offices$2,394,289,000329
Individuals, partnerships, and corporations$1,986,658,000344
U.S. Government$3,000705
States and political subdivisions in the U.S.$405,065,000150
Commercial banks and other depository institutions in U.S.$2,564,0001,190
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,489,000520
Demand deposits$149,113,000574
Nontransaction accounts$2,150,801,000307
Money market deposit accounts (MMDAs)$1,008,947,000276
Other savings deposits (excluding MMDAs)$864,161,000200
Total time deposits$277,694,000600
Total time and savings deposits$2,245,177,000308
Noninterest-bearing deposits$419,498,000356
Interest-bearing deposits$1,974,791,000301
Retail deposits$2,359,061,000289
Estimated insured deposits$1,827,821,000293
IRAs and Keogh plan accounts$71,199,000279
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,408,447,000327
Deposits held in domestic offices$2,408,447,000326
Individuals, partnerships, and corporations$2,044,962,000334
U.S. Government$14,000494
States and political subdivisions in the U.S.$360,769,000171
Commercial banks and other depository institutions in U.S.$2,702,0001,144
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,419,000531
Demand deposits$208,036,000424
Nontransaction accounts$2,167,028,000302
Money market deposit accounts (MMDAs)$962,894,000286
Other savings deposits (excluding MMDAs)$913,219,000192
Total time deposits$290,915,000552
Total time and savings deposits$2,200,411,000309
Noninterest-bearing deposits$416,985,000356
Interest-bearing deposits$1,991,462,000295
Retail deposits$2,370,799,000281
Estimated insured deposits$1,768,126,000300
IRAs and Keogh plan accounts$72,724,000276
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,409,626,000319
Deposits held in domestic offices$2,409,626,000319
Individuals, partnerships, and corporations$2,043,506,000331
U.S. Government$14,000547
States and political subdivisions in the U.S.$363,740,000161
Commercial banks and other depository institutions in U.S.$2,366,0001,187
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,049,000518
Demand deposits$217,209,000398
Nontransaction accounts$2,160,577,000302
Money market deposit accounts (MMDAs)$964,864,000287
Other savings deposits (excluding MMDAs)$899,513,000192
Total time deposits$296,202,000545
Total time and savings deposits$2,192,417,000309
Noninterest-bearing deposits$428,970,000345
Interest-bearing deposits$1,980,656,000296
Retail deposits$2,372,353,000277
Estimated insured deposits$1,738,066,000297
IRAs and Keogh plan accounts$74,295,000270
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,402,712,000314
Deposits held in domestic offices$2,402,712,000313
Individuals, partnerships, and corporations$2,033,928,000328
U.S. Government$3,000749
States and political subdivisions in the U.S.$366,360,000160
Commercial banks and other depository institutions in U.S.$2,420,0001,190
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,778,000509
Demand deposits$210,353,000392
Nontransaction accounts$2,159,933,000301
Money market deposit accounts (MMDAs)$945,209,000295
Other savings deposits (excluding MMDAs)$910,549,000187
Total time deposits$304,175,000526
Total time and savings deposits$2,192,358,000298
Noninterest-bearing deposits$441,176,000335
Interest-bearing deposits$1,961,536,000290
Retail deposits$2,366,926,000276
Estimated insured deposits$1,707,232,000301
IRAs and Keogh plan accounts$76,196,000269
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,375,390,000322
Deposits held in domestic offices$2,375,390,000321
Individuals, partnerships, and corporations$2,022,821,000327
U.S. Government$1,000946
States and political subdivisions in the U.S.$350,374,000160
Commercial banks and other depository institutions in U.S.$2,194,0001,235
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,205,000496
Demand deposits$221,389,000382
Nontransaction accounts$2,121,185,000300
Money market deposit accounts (MMDAs)$868,456,000304
Other savings deposits (excluding MMDAs)$937,117,000181
Total time deposits$315,611,000500
Total time and savings deposits$2,154,001,000301
Noninterest-bearing deposits$418,546,000352
Interest-bearing deposits$1,956,844,000288
Retail deposits$2,338,178,000280
Estimated insured deposits$1,667,173,000306
IRAs and Keogh plan accounts$78,138,000264
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,384,535,000319
Deposits held in domestic offices$2,384,535,000318
Individuals, partnerships, and corporations$2,078,763,000325
U.S. Government$1,000968
States and political subdivisions in the U.S.$302,475,000177
Commercial banks and other depository institutions in U.S.$3,296,0001,115
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,705,000479
Demand deposits$218,627,000376
Nontransaction accounts$2,130,830,000301
Money market deposit accounts (MMDAs)$889,452,000303
Other savings deposits (excluding MMDAs)$914,739,000184
Total time deposits$326,638,000481
Total time and savings deposits$2,165,908,000306
Noninterest-bearing deposits$431,374,000337
Interest-bearing deposits$1,953,161,000289
Retail deposits$2,344,937,000279
Estimated insured deposits$1,743,887,000292
IRAs and Keogh plan accounts$80,241,000256
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,379,537,000317
Deposits held in domestic offices$2,379,537,000317
Individuals, partnerships, and corporations$2,053,007,000325
U.S. Government$01,254
States and political subdivisions in the U.S.$322,911,000170
Commercial banks and other depository institutions in U.S.$3,619,0001,105
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,059,000486
Demand deposits$209,680,000376
Nontransaction accounts$2,136,478,000299
Money market deposit accounts (MMDAs)$911,087,000293
Other savings deposits (excluding MMDAs)$892,607,000184
Total time deposits$332,783,000461
Total time and savings deposits$2,169,857,000301
Noninterest-bearing deposits$577,166,000257
Interest-bearing deposits$1,802,371,000298
Retail deposits$2,341,112,000279
Estimated insured deposits$1,722,599,000286
IRAs and Keogh plan accounts$82,627,000255
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,429,244,000310
Deposits held in domestic offices$2,429,244,000309
Individuals, partnerships, and corporations$2,046,834,000323
U.S. Government$30,000449
States and political subdivisions in the U.S.$376,694,000146
Commercial banks and other depository institutions in U.S.$5,686,000948
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,239,000460
Demand deposits$215,358,000352
Nontransaction accounts$2,181,005,000292
Money market deposit accounts (MMDAs)$911,339,000293
Other savings deposits (excluding MMDAs)$924,087,000177
Total time deposits$345,579,000448
Total time and savings deposits$2,213,886,000294
Noninterest-bearing deposits$557,444,000272
Interest-bearing deposits$1,871,800,000293
Retail deposits$2,390,057,000271
Estimated insured deposits$1,811,618,000276
IRAs and Keogh plan accounts$85,435,000248
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,345,323,000308
Deposits held in domestic offices$2,345,323,000307
Individuals, partnerships, and corporations$2,006,983,000321
U.S. Government$2,000843
States and political subdivisions in the U.S.$333,035,000159
Commercial banks and other depository institutions in U.S.$5,303,000979
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,186,000541
Demand deposits$182,532,000415
Nontransaction accounts$2,132,137,000288
Money market deposit accounts (MMDAs)$902,291,000293
Other savings deposits (excluding MMDAs)$875,217,000183
Total time deposits$354,629,000437
Total time and savings deposits$2,162,791,000292
Noninterest-bearing deposits$543,311,000274
Interest-bearing deposits$1,802,012,000292
Retail deposits$2,305,988,000276
Estimated insured deposits$1,764,888,000281
IRAs and Keogh plan accounts$85,972,000243
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,367,423,000297
Deposits held in domestic offices$2,367,423,000297
Individuals, partnerships, and corporations$2,048,386,000311
U.S. Government$2,000838
States and political subdivisions in the U.S.$312,946,000166
Commercial banks and other depository institutions in U.S.$6,089,000925
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,735,000495
Demand deposits$193,168,000382
Nontransaction accounts$2,141,688,000285
Money market deposit accounts (MMDAs)$903,858,000285
Other savings deposits (excluding MMDAs)$869,525,000178
Total time deposits$368,305,000416
Total time and savings deposits$2,174,255,000288
Noninterest-bearing deposits$555,782,000263
Interest-bearing deposits$1,811,641,000290
Retail deposits$2,324,723,000268
Estimated insured deposits$1,797,167,000271
IRAs and Keogh plan accounts$87,996,000237
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,394,902,000291
Deposits held in domestic offices$2,394,902,000291
Individuals, partnerships, and corporations$2,055,677,000305
U.S. Government$01,296
States and political subdivisions in the U.S.$335,995,000156
Commercial banks and other depository institutions in U.S.$3,231,0001,169
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,075,000404
Demand deposits$230,477,000323
Nontransaction accounts$2,129,828,000282
Money market deposit accounts (MMDAs)$921,599,000280
Other savings deposits (excluding MMDAs)$830,283,000182
Total time deposits$377,946,000387
Total time and savings deposits$2,164,426,000284
Noninterest-bearing deposits$566,383,000258
Interest-bearing deposits$1,828,519,000278
Retail deposits$2,352,257,000260
Estimated insured deposits$1,793,518,000266
IRAs and Keogh plan accounts$89,989,000236
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,369,411,000291
Deposits held in domestic offices$2,369,411,000291
Individuals, partnerships, and corporations$2,018,100,000302
U.S. Government$4,000752
States and political subdivisions in the U.S.$347,368,000145
Commercial banks and other depository institutions in U.S.$3,939,0001,105
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,956,000448
Demand deposits$198,273,000350
Nontransaction accounts$2,136,455,000280
Money market deposit accounts (MMDAs)$893,662,000282
Other savings deposits (excluding MMDAs)$850,645,000181
Total time deposits$392,148,000385
Total time and savings deposits$2,171,138,000283
Noninterest-bearing deposits$521,538,000277
Interest-bearing deposits$1,847,873,000285
Retail deposits$2,326,606,000263
Estimated insured deposits$1,802,150,000266
IRAs and Keogh plan accounts$92,905,000233
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,357,028,000286
Deposits held in domestic offices$2,357,028,000285
Individuals, partnerships, and corporations$2,035,360,000295
U.S. Government$4,000767
States and political subdivisions in the U.S.$318,178,000153
Commercial banks and other depository institutions in U.S.$3,486,0001,155
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,599,000467
Demand deposits$195,221,000355
Nontransaction accounts$2,132,429,000274
Money market deposit accounts (MMDAs)$873,779,000284
Other savings deposits (excluding MMDAs)$854,340,000177
Total time deposits$404,310,000367
Total time and savings deposits$2,161,807,000278
Noninterest-bearing deposits$534,060,000268
Interest-bearing deposits$1,822,968,000281
Retail deposits$2,312,727,000258
Estimated insured deposits$1,806,506,000261
IRAs and Keogh plan accounts$95,019,000229
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,416,038,000282
Deposits held in domestic offices$2,416,038,000281
Individuals, partnerships, and corporations$2,105,320,000288
U.S. Government$01,228
States and political subdivisions in the U.S.$307,374,000159
Commercial banks and other depository institutions in U.S.$3,344,0001,195
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,065,000453
Demand deposits$195,025,000360
Nontransaction accounts$2,188,973,000266
Money market deposit accounts (MMDAs)$891,921,000279
Other savings deposits (excluding MMDAs)$881,364,000170
Total time deposits$415,688,000354
Total time and savings deposits$2,221,013,000270
Noninterest-bearing deposits$541,410,000265
Interest-bearing deposits$1,874,628,000278
Retail deposits$2,372,548,000250
Estimated insured deposits$1,844,040,000260
IRAs and Keogh plan accounts$96,887,000225
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,409,597,000274
Deposits held in domestic offices$2,409,597,000274
Individuals, partnerships, and corporations$2,093,212,000289
U.S. Government$8,000750
States and political subdivisions in the U.S.$313,450,000149
Commercial banks and other depository institutions in U.S.$2,927,0001,247
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,268,000429
Demand deposits$201,271,000340
Nontransaction accounts$2,176,329,000262
Money market deposit accounts (MMDAs)$908,884,000270
Other savings deposits (excluding MMDAs)$828,663,000171
Total time deposits$438,782,000332
Total time and savings deposits$2,208,326,000264
Noninterest-bearing deposits$561,140,000247
Interest-bearing deposits$1,848,457,000277
Retail deposits$2,352,522,000244
Estimated insured deposits$1,816,677,000256
IRAs and Keogh plan accounts$99,556,000219
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,402,464,000269
Deposits held in domestic offices$2,402,464,000268
Individuals, partnerships, and corporations$2,074,527,000280
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$325,004,000140
Commercial banks and other depository institutions in U.S.$2,932,0001,256
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,144,000347
Demand deposits$235,377,000274
Nontransaction accounts$2,137,320,000264
Money market deposit accounts (MMDAs)$873,026,000270
Other savings deposits (excluding MMDAs)$797,797,000170
Total time deposits$466,498,000310
Total time and savings deposits$2,167,087,000265
Noninterest-bearing deposits$541,838,000242
Interest-bearing deposits$1,860,626,000265
Retail deposits$2,345,389,000241
Estimated insured deposits$1,801,326,000253
IRAs and Keogh plan accounts$101,796,000217
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,385,604,000266
Deposits held in domestic offices$2,385,604,000266
Individuals, partnerships, and corporations$2,077,007,000272
U.S. Government$10,000659
States and political subdivisions in the U.S.$305,775,000144
Commercial banks and other depository institutions in U.S.$2,812,0001,244
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,607,000400
Demand deposits$196,912,000323
Nontransaction accounts$2,156,997,000254
Money market deposit accounts (MMDAs)$861,566,000264
Other savings deposits (excluding MMDAs)$807,073,000167
Total time deposits$488,358,000308
Total time and savings deposits$2,188,692,000255
Noninterest-bearing deposits$508,886,000248
Interest-bearing deposits$1,876,718,000260
Retail deposits$2,332,163,000237
Estimated insured deposits$1,825,762,000250
IRAs and Keogh plan accounts$105,586,000214
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,460,445,000253
Deposits held in domestic offices$2,460,445,000253
Individuals, partnerships, and corporations$2,190,322,000263
U.S. Government$17,000563
States and political subdivisions in the U.S.$266,015,000157
Commercial banks and other depository institutions in U.S.$4,091,0001,102
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,306,000402
Demand deposits$190,417,000323
Nontransaction accounts$2,236,139,000242
Money market deposit accounts (MMDAs)$892,681,000257
Other savings deposits (excluding MMDAs)$838,113,000157
Total time deposits$505,345,000300
Total time and savings deposits$2,270,028,000246
Noninterest-bearing deposits$541,363,000227
Interest-bearing deposits$1,919,082,000254
Retail deposits$2,407,470,000231
Estimated insured deposits$1,892,976,000240
IRAs and Keogh plan accounts$108,671,000212
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,414,362,000252
Deposits held in domestic offices$2,414,362,000251
Individuals, partnerships, and corporations$2,096,659,000267
U.S. Government$9,000783
States and political subdivisions in the U.S.$314,590,000137
Commercial banks and other depository institutions in U.S.$3,104,0001,199
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,138,000391
Demand deposits$195,914,000303
Nontransaction accounts$2,187,224,000240
Money market deposit accounts (MMDAs)$887,409,000256
Other savings deposits (excluding MMDAs)$774,791,000164
Total time deposits$525,024,000290
Total time and savings deposits$2,218,448,000243
Noninterest-bearing deposits$520,990,000233
Interest-bearing deposits$1,893,372,000256
Retail deposits$2,353,405,000230
Estimated insured deposits$1,837,437,000244
IRAs and Keogh plan accounts$111,371,000205
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,438,807,000246
Deposits held in domestic offices$2,438,807,000245
Individuals, partnerships, and corporations$2,109,883,000260
U.S. Government$3,000922
States and political subdivisions in the U.S.$326,131,000129
Commercial banks and other depository institutions in U.S.$2,790,0001,249
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,822,000373
Demand deposits$193,946,000295
Nontransaction accounts$2,213,985,000233
Money market deposit accounts (MMDAs)$885,157,000251
Other savings deposits (excluding MMDAs)$783,031,000163
Total time deposits$545,797,000280
Total time and savings deposits$2,244,861,000237
Noninterest-bearing deposits$504,788,000228
Interest-bearing deposits$1,934,019,000244
Retail deposits$2,377,850,000219
Estimated insured deposits$1,856,381,000233
IRAs and Keogh plan accounts$114,952,000204
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,234,901,000260
Deposits held in domestic offices$2,234,901,000259
Individuals, partnerships, and corporations$1,940,576,000276
U.S. Government$7,000754
States and political subdivisions in the U.S.$291,427,000141
Commercial banks and other depository institutions in U.S.$2,891,0001,242
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,859,000399
Demand deposits$177,123,000320
Nontransaction accounts$2,029,042,000253
Money market deposit accounts (MMDAs)$792,521,000266
Other savings deposits (excluding MMDAs)$711,793,000172
Total time deposits$524,728,000300
Total time and savings deposits$2,057,778,000253
Noninterest-bearing deposits$455,424,000252
Interest-bearing deposits$1,779,477,000265
Retail deposits$2,168,335,000233
Estimated insured deposits$1,689,401,000258
IRAs and Keogh plan accounts$107,780,000217
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,297,636,000255
Deposits held in domestic offices$2,297,636,000254
Individuals, partnerships, and corporations$2,024,730,000261
U.S. Government$6,000811
States and political subdivisions in the U.S.$269,707,000152
Commercial banks and other depository institutions in U.S.$3,193,0001,207
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,647,000413
Demand deposits$172,613,000321
Nontransaction accounts$2,094,989,000245
Money market deposit accounts (MMDAs)$807,994,000260
Other savings deposits (excluding MMDAs)$725,049,000170
Total time deposits$561,946,000285
Total time and savings deposits$2,125,023,000246
Noninterest-bearing deposits$466,587,000238
Interest-bearing deposits$1,831,049,000253
Retail deposits$2,218,581,000231
Estimated insured deposits$1,732,843,000252
IRAs and Keogh plan accounts$109,741,000218
Brokered deposits$102,0002,638
Fully insured brokered deposits$102,0002,522
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,231,115,000261
Deposits held in domestic offices$2,231,115,000260
Individuals, partnerships, and corporations$1,990,386,000269
U.S. Government$77,000418
States and political subdivisions in the U.S.$236,770,000166
Commercial banks and other depository institutions in U.S.$3,882,0001,119
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,448,000405
Demand deposits$178,419,000316
Nontransaction accounts$2,023,667,000254
Money market deposit accounts (MMDAs)$745,376,000279
Other savings deposits (excluding MMDAs)$708,163,000170
Total time deposits$570,128,000286
Total time and savings deposits$2,052,696,000256
Noninterest-bearing deposits$480,124,000233
Interest-bearing deposits$1,750,991,000269
Retail deposits$2,155,585,000236
Estimated insured deposits$1,792,626,000250
IRAs and Keogh plan accounts$110,809,000219
Brokered deposits$254,0002,604
Fully insured brokered deposits$254,0002,454
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,206,832,000260
Deposits held in domestic offices$2,206,832,000259
Individuals, partnerships, and corporations$1,935,492,000274
U.S. Government$3,000955
States and political subdivisions in the U.S.$268,597,000149
Commercial banks and other depository institutions in U.S.$2,740,0001,306
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,523,000397
Demand deposits$163,104,000311
Nontransaction accounts$2,017,309,000251
Money market deposit accounts (MMDAs)$702,953,000285
Other savings deposits (excluding MMDAs)$712,793,000166
Total time deposits$601,563,000279
Total time and savings deposits$2,043,728,000253
Noninterest-bearing deposits$437,802,000233
Interest-bearing deposits$1,769,030,000262
Retail deposits$2,116,270,000232
Estimated insured deposits$1,754,732,000255
IRAs and Keogh plan accounts$112,100,000214
Brokered deposits$755,0002,462
Fully insured brokered deposits$755,0002,301
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,207,702,000254
Deposits held in domestic offices$2,207,702,000253
Individuals, partnerships, and corporations$1,952,484,000267
U.S. Government$5,000903
States and political subdivisions in the U.S.$252,277,000155
Commercial banks and other depository institutions in U.S.$2,936,0001,286
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,852,000376
Demand deposits$169,016,000285
Nontransaction accounts$2,010,850,000249
Money market deposit accounts (MMDAs)$706,569,000275
Other savings deposits (excluding MMDAs)$706,861,000155
Total time deposits$597,420,000292
Total time and savings deposits$2,038,686,000248
Noninterest-bearing deposits$435,764,000230
Interest-bearing deposits$1,771,938,000263
Retail deposits$2,135,210,000227
Estimated insured deposits$1,766,202,000248
IRAs and Keogh plan accounts$112,659,000218
Brokered deposits$1,358,0002,319
Fully insured brokered deposits$1,358,0002,161
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,224,069,000250
Deposits held in domestic offices$2,224,069,000250
Individuals, partnerships, and corporations$2,015,166,000256
U.S. Government$37,000522
States and political subdivisions in the U.S.$205,787,000180
Commercial banks and other depository institutions in U.S.$3,079,0001,259
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,462,000327
Demand deposits$170,423,000273
Nontransaction accounts$2,003,607,000247
Money market deposit accounts (MMDAs)$634,752,000294
Other savings deposits (excluding MMDAs)$738,794,000146
Total time deposits$630,061,000276
Total time and savings deposits$2,053,646,000246
Noninterest-bearing deposits$445,515,000220
Interest-bearing deposits$1,778,554,000260
Retail deposits$2,151,652,000223
Estimated insured deposits$1,823,334,000243
IRAs and Keogh plan accounts$115,868,000210
Brokered deposits$1,599,0002,323
Fully insured brokered deposits$1,599,0002,161
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,227,657,000248
Deposits held in domestic offices$2,227,657,000248
Individuals, partnerships, and corporations$2,002,847,000259
U.S. Government$37,000572
States and political subdivisions in the U.S.$221,549,000157
Commercial banks and other depository institutions in U.S.$3,224,0001,156
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,720,000339
Demand deposits$158,215,000289
Nontransaction accounts$2,024,937,000243
Money market deposit accounts (MMDAs)$642,349,000282
Other savings deposits (excluding MMDAs)$726,431,000145
Total time deposits$656,157,000272
Total time and savings deposits$2,069,442,000242
Noninterest-bearing deposits$450,630,000200
Interest-bearing deposits$1,777,027,000260
Retail deposits$2,149,464,000221
Estimated insured deposits$1,794,744,000245
IRAs and Keogh plan accounts$117,544,000209
Brokered deposits$2,850,0002,136
Fully insured brokered deposits$2,850,0001,984
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,876,552,000291
Deposits held in domestic offices$1,876,552,000290
Individuals, partnerships, and corporations$1,695,413,000289
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$178,018,000190
Commercial banks and other depository institutions in U.S.$3,119,0001,184
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,925,000402
Demand deposits$144,506,000310
Nontransaction accounts$1,706,627,000283
Money market deposit accounts (MMDAs)$555,043,000308
Other savings deposits (excluding MMDAs)$584,688,000169
Total time deposits$566,896,000334
Total time and savings deposits$1,732,046,000281
Noninterest-bearing deposits$338,058,000245
Interest-bearing deposits$1,538,494,000293
Retail deposits$1,803,310,000254
Estimated insured deposits$1,480,395,000281
IRAs and Keogh plan accounts$100,145,000247
Brokered deposits$813,0002,737
Fully insured brokered deposits$813,0002,564
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,847,900,000297
Deposits held in domestic offices$1,847,900,000296
Individuals, partnerships, and corporations$1,671,512,000298
U.S. Government$9,000829
States and political subdivisions in the U.S.$174,042,000197
Commercial banks and other depository institutions in U.S.$2,337,0001,356
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,041,000424
Demand deposits$134,042,000326
Nontransaction accounts$1,690,859,000282
Money market deposit accounts (MMDAs)$558,208,000305
Other savings deposits (excluding MMDAs)$560,795,000170
Total time deposits$571,856,000345
Total time and savings deposits$1,713,858,000284
Noninterest-bearing deposits$325,785,000249
Interest-bearing deposits$1,522,115,000295
Retail deposits$1,783,357,000252
Estimated insured deposits$1,476,997,000278
IRAs and Keogh plan accounts$101,456,000245
Brokered deposits$811,0002,829
Fully insured brokered deposits$811,0002,652
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,897,646,000295
Deposits held in domestic offices$1,897,646,000293
Individuals, partnerships, and corporations$1,717,440,000295
U.S. Government$5,000958
States and political subdivisions in the U.S.$177,015,000190
Commercial banks and other depository institutions in U.S.$3,186,0001,210
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,483,000377
Demand deposits$148,362,000287
Nontransaction accounts$1,725,163,000285
Money market deposit accounts (MMDAs)$502,666,000329
Other savings deposits (excluding MMDAs)$623,146,000147
Total time deposits$599,351,000334
Total time and savings deposits$1,749,284,000284
Noninterest-bearing deposits$329,010,000245
Interest-bearing deposits$1,568,636,000295
Retail deposits$1,831,954,000250
Estimated insured deposits$1,507,109,000283
IRAs and Keogh plan accounts$102,554,000244
Brokered deposits$809,0002,878
Fully insured brokered deposits$809,0002,706
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,862,592,000297
Deposits held in domestic offices$1,862,592,000294
Individuals, partnerships, and corporations$1,691,006,000300
U.S. Government$43,000746
States and political subdivisions in the U.S.$169,471,000196
Commercial banks and other depository institutions in U.S.$2,072,0001,427
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,680,000401
Demand deposits$140,181,000285
Nontransaction accounts$1,699,912,000284
Money market deposit accounts (MMDAs)$497,064,000333
Other savings deposits (excluding MMDAs)$588,979,000151
Total time deposits$613,869,000342
Total time and savings deposits$1,722,411,000287
Noninterest-bearing deposits$306,571,000248
Interest-bearing deposits$1,556,021,000298
Retail deposits$1,795,599,000253
Estimated insured deposits$1,479,083,000287
IRAs and Keogh plan accounts$104,164,000237
Brokered deposits$2,110,0002,616
Fully insured brokered deposits$2,110,0002,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,868,918,000294
Deposits held in domestic offices$1,868,918,000291
Individuals, partnerships, and corporations$1,676,805,000295
U.S. Government$76,000562
States and political subdivisions in the U.S.$189,370,000176
Commercial banks and other depository institutions in U.S.$2,667,0001,310
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,910,000408
Demand deposits$130,589,000299
Nontransaction accounts$1,717,008,000277
Money market deposit accounts (MMDAs)$512,334,000323
Other savings deposits (excluding MMDAs)$570,593,000156
Total time deposits$634,081,000334
Total time and savings deposits$1,738,329,000283
Noninterest-bearing deposits$313,995,000230
Interest-bearing deposits$1,554,923,000300
Retail deposits$1,796,296,000246
Estimated insured deposits$1,427,616,000282
IRAs and Keogh plan accounts$104,257,000231
Brokered deposits$2,094,0002,700
Fully insured brokered deposits$2,094,0002,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,840,247,000293
Deposits held in domestic offices$1,840,247,000292
Individuals, partnerships, and corporations$1,665,644,000298
U.S. Government$93,000492
States and political subdivisions in the U.S.$172,515,000189
Commercial banks and other depository institutions in U.S.$1,995,0001,463
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,449,000397
Demand deposits$133,033,000282
Nontransaction accounts$1,686,798,000279
Money market deposit accounts (MMDAs)$489,579,000324
Other savings deposits (excluding MMDAs)$534,248,000159
Total time deposits$662,971,000325
Total time and savings deposits$1,707,214,000281
Noninterest-bearing deposits$303,746,000232
Interest-bearing deposits$1,536,501,000295
Retail deposits$1,753,131,000251
Estimated insured deposits$1,428,461,000278
IRAs and Keogh plan accounts$106,911,000226
Brokered deposits$2,090,0002,779
Fully insured brokered deposits$2,090,0002,567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,763,792,000313
Deposits held in domestic offices$1,763,792,000311
Individuals, partnerships, and corporations$1,596,745,000312
U.S. Government$79,000534
States and political subdivisions in the U.S.$165,718,000200
Commercial banks and other depository institutions in U.S.$1,250,0001,712
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,963,000348
Demand deposits$143,693,000260
Nontransaction accounts$1,598,829,000308
Money market deposit accounts (MMDAs)$462,885,000343
Other savings deposits (excluding MMDAs)$452,079,000187
Total time deposits$683,865,000336
Total time and savings deposits$1,620,099,000309
Noninterest-bearing deposits$308,944,000237
Interest-bearing deposits$1,454,848,000322
Retail deposits$1,675,072,000270
Estimated insured deposits$1,460,777,000277
IRAs and Keogh plan accounts$107,496,000229
Brokered deposits$2,084,0002,885
Fully insured brokered deposits$2,084,0002,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,753,923,000316
Deposits held in domestic offices$1,753,923,000314
Individuals, partnerships, and corporations$1,584,949,000319
U.S. Government$236,000375
States and political subdivisions in the U.S.$166,965,000204
Commercial banks and other depository institutions in U.S.$1,773,0001,499
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,896,000336
Demand deposits$148,469,000251
Nontransaction accounts$1,582,027,000310
Money market deposit accounts (MMDAs)$483,089,000329
Other savings deposits (excluding MMDAs)$423,727,000199
Total time deposits$675,211,000346
Total time and savings deposits$1,605,454,000316
Noninterest-bearing deposits$322,806,000224
Interest-bearing deposits$1,431,117,000329
Retail deposits$1,530,444,000296
Estimated insured deposits$1,435,505,000287
IRAs and Keogh plan accounts$108,297,000231
Brokered deposits$2,406,0002,873
Fully insured brokered deposits$2,406,0002,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,687,163,000338
Deposits held in domestic offices$1,687,163,000335
Individuals, partnerships, and corporations$1,527,850,000340
U.S. Government$77,000577
States and political subdivisions in the U.S.$157,686,000205
Commercial banks and other depository institutions in U.S.$1,550,0001,603
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,391,000402
Demand deposits$115,473,000307
Nontransaction accounts$1,544,772,000328
Money market deposit accounts (MMDAs)$414,638,000360
Other savings deposits (excluding MMDAs)$451,926,000184
Total time deposits$678,208,000373
Total time and savings deposits$1,571,690,000331
Noninterest-bearing deposits$286,083,000245
Interest-bearing deposits$1,401,080,000345
Retail deposits$1,465,564,000311
Estimated insured deposits$1,307,540,000314
IRAs and Keogh plan accounts$107,341,000235
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,550,171,000365
Deposits held in domestic offices$1,550,171,000363
Individuals, partnerships, and corporations$1,456,779,000357
U.S. Government$03,557
States and political subdivisions in the U.S.$92,252,000330
Commercial banks and other depository institutions in U.S.$1,140,0001,813
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,325,000418
Demand deposits$117,426,000303
Nontransaction accounts$1,413,846,000358
Money market deposit accounts (MMDAs)$394,673,000363
Other savings deposits (excluding MMDAs)$406,793,000193
Total time deposits$612,380,000420
Total time and savings deposits$1,432,745,000359
Noninterest-bearing deposits$243,655,000287
Interest-bearing deposits$1,306,516,000365
Retail deposits$1,358,741,000333
Estimated insured deposits$1,175,410,000328
IRAs and Keogh plan accounts$100,001,000254
Brokered deposits$4,885,0002,632
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,539,739,000370
Deposits held in domestic offices$1,539,739,000366
Individuals, partnerships, and corporations$1,433,140,000357
U.S. Government$03,628
States and political subdivisions in the U.S.$105,654,000298
Commercial banks and other depository institutions in U.S.$945,0001,925
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,461,000437
Demand deposits$111,845,000318
Nontransaction accounts$1,409,278,000357
Money market deposit accounts (MMDAs)$398,013,000363
Other savings deposits (excluding MMDAs)$393,737,000194
Total time deposits$617,528,000423
Total time and savings deposits$1,427,894,000364
Noninterest-bearing deposits$232,125,000290
Interest-bearing deposits$1,307,614,000369
Retail deposits$1,347,109,000332
Estimated insured deposits$1,175,002,000330
IRAs and Keogh plan accounts$98,385,000250
Brokered deposits$4,885,0002,691
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,531,088,000359
Deposits held in domestic offices$1,531,088,000357
Individuals, partnerships, and corporations$1,395,601,000361
U.S. Government$03,888
States and political subdivisions in the U.S.$133,642,000229
Commercial banks and other depository institutions in U.S.$1,845,0001,493
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,053,000386
Demand deposits$124,962,000280
Nontransaction accounts$1,388,035,000354
Money market deposit accounts (MMDAs)$363,804,000374
Other savings deposits (excluding MMDAs)$420,117,000176
Total time deposits$604,114,000421
Total time and savings deposits$1,406,126,000360
Noninterest-bearing deposits$243,771,000270
Interest-bearing deposits$1,287,317,000364
Retail deposits$1,332,589,000337
Estimated insured deposits$1,115,027,000338
IRAs and Keogh plan accounts$95,880,000242
Brokered deposits$4,885,0002,661
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,491,346,000362
Deposits held in domestic offices$1,491,346,000358
Individuals, partnerships, and corporations$1,371,968,000356
U.S. Government$03,764
States and political subdivisions in the U.S.$118,198,000248
Commercial banks and other depository institutions in U.S.$1,180,0001,645
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,866,000375
Demand deposits$118,336,000281
Nontransaction accounts$1,354,480,000349
Money market deposit accounts (MMDAs)$374,858,000369
Other savings deposits (excluding MMDAs)$408,307,000177
Total time deposits$571,314,000429
Total time and savings deposits$1,373,010,000355
Noninterest-bearing deposits$241,721,000261
Interest-bearing deposits$1,249,625,000366
Retail deposits$1,318,576,000326
Estimated insured deposits$1,089,044,000327
IRAs and Keogh plan accounts$95,878,000239
Brokered deposits$4,885,0002,477
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,580,664,000339
Deposits held in domestic offices$1,580,664,000337
Individuals, partnerships, and corporations$1,455,054,000334
U.S. Government$03,873
States and political subdivisions in the U.S.$124,468,000237
Commercial banks and other depository institutions in U.S.$1,142,0001,635
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,533,000392
Demand deposits$118,858,000297
Nontransaction accounts$1,442,131,000334
Money market deposit accounts (MMDAs)$410,048,000366
Other savings deposits (excluding MMDAs)$428,392,000175
Total time deposits$603,691,000387
Total time and savings deposits$1,461,806,000340
Noninterest-bearing deposits$256,182,000254
Interest-bearing deposits$1,324,482,000343
Retail deposits$1,394,317,000308
Estimated insured deposits$1,135,525,000313
IRAs and Keogh plan accounts$97,686,000232
Brokered deposits$4,885,0002,243
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,552,340,000346
Deposits held in domestic offices$1,552,340,000343
Individuals, partnerships, and corporations$1,408,423,000346
U.S. Government$03,876
States and political subdivisions in the U.S.$142,588,000217
Commercial banks and other depository institutions in U.S.$1,329,0001,486
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,583,000406
Demand deposits$113,438,000303
Nontransaction accounts$1,419,757,000338
Money market deposit accounts (MMDAs)$359,657,000399
Other savings deposits (excluding MMDAs)$401,015,000189
Total time deposits$659,084,000360
Total time and savings deposits$1,438,902,000341
Noninterest-bearing deposits$238,269,000262
Interest-bearing deposits$1,314,071,000346
Retail deposits$1,325,524,000317
Estimated insured deposits$1,128,471,000306
IRAs and Keogh plan accounts$98,022,000233
Brokered deposits$4,885,0002,179
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,499,680,000356
Deposits held in domestic offices$1,499,680,000353
Individuals, partnerships, and corporations$1,387,171,000354
U.S. Government$04,156
States and political subdivisions in the U.S.$111,052,000260
Commercial banks and other depository institutions in U.S.$1,457,0001,276
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,496,000422
Demand deposits$114,333,000317
Nontransaction accounts$1,367,184,000347
Money market deposit accounts (MMDAs)$364,364,000395
Other savings deposits (excluding MMDAs)$385,110,000194
Total time deposits$617,709,000373
Total time and savings deposits$1,385,347,000348
Noninterest-bearing deposits$233,138,000282
Interest-bearing deposits$1,266,542,000360
Retail deposits$1,318,070,000321
Estimated insured deposits$1,094,840,000309
IRAs and Keogh plan accounts$97,983,000236
Brokered deposits$4,885,0002,168
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,460,667,000358
Deposits held in domestic offices$1,460,667,000356
Individuals, partnerships, and corporations$1,337,413,000360
U.S. Government$03,924
States and political subdivisions in the U.S.$121,296,000230
Commercial banks and other depository institutions in U.S.$1,958,0001,114
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,279,000451
Demand deposits$99,290,000347
Nontransaction accounts$1,342,388,000348
Money market deposit accounts (MMDAs)$347,791,000411
Other savings deposits (excluding MMDAs)$368,630,000200
Total time deposits$625,966,000370
Total time and savings deposits$1,361,377,000348
Noninterest-bearing deposits$228,565,000283
Interest-bearing deposits$1,232,102,000362
Retail deposits$1,265,269,000331
Estimated insured deposits$1,083,667,000305
IRAs and Keogh plan accounts$98,031,000236
Brokered deposits$4,885,0002,167
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,479,489,000366
Deposits held in domestic offices$1,479,489,000364
Individuals, partnerships, and corporations$1,374,503,000366
U.S. Government$04,057
States and political subdivisions in the U.S.$102,817,000270
Commercial banks and other depository institutions in U.S.$2,169,0001,073
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,346,000383
Demand deposits$127,947,000302
Nontransaction accounts$1,333,143,000361
Money market deposit accounts (MMDAs)$323,025,000439
Other savings deposits (excluding MMDAs)$387,890,000200
Total time deposits$622,228,000369
Total time and savings deposits$1,351,542,000362
Noninterest-bearing deposits$237,257,000293
Interest-bearing deposits$1,242,232,000371
Retail deposits$1,281,739,000334
Estimated insured deposits$1,076,489,000319
IRAs and Keogh plan accounts$98,968,000239
Brokered deposits$9,880,0001,621
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,476,495,000369
Deposits held in domestic offices$1,476,495,000365
Individuals, partnerships, and corporations$1,363,170,000371
U.S. Government$52,000852
States and political subdivisions in the U.S.$110,626,000248
Commercial banks and other depository institutions in U.S.$2,647,000996
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,291,000453
Demand deposits$111,985,000348
Nontransaction accounts$1,346,204,000358
Money market deposit accounts (MMDAs)$308,324,000441
Other savings deposits (excluding MMDAs)$392,942,000194
Total time deposits$644,939,000357
Total time and savings deposits$1,364,510,000364
Noninterest-bearing deposits$229,576,000301
Interest-bearing deposits$1,246,919,000368
Retail deposits$1,276,674,000335
Estimated insured deposits$1,097,495,000319
IRAs and Keogh plan accounts$99,470,000227
Brokered deposits$9,885,0001,613
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,470,557,000365
Deposits held in domestic offices$1,470,557,000362
Individuals, partnerships, and corporations$1,346,804,000366
U.S. Government$52,0001,328
States and political subdivisions in the U.S.$119,734,000225
Commercial banks and other depository institutions in U.S.$3,967,000841
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,422,000429
Demand deposits$119,182,000330
Nontransaction accounts$1,333,135,000355
Money market deposit accounts (MMDAs)$326,145,000418
Other savings deposits (excluding MMDAs)$393,739,000187
Total time deposits$613,251,000376
Total time and savings deposits$1,351,375,000360
Noninterest-bearing deposits$236,816,000299
Interest-bearing deposits$1,233,741,000364
Retail deposits$1,294,258,000308
Estimated insured deposits$1,097,957,000309
IRAs and Keogh plan accounts$98,222,000224
Brokered deposits$9,885,0001,602
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,437,647,000369
Deposits held in domestic offices$1,437,647,000367
Individuals, partnerships, and corporations$1,358,879,000366
U.S. Government$71,000731
States and political subdivisions in the U.S.$76,222,000339
Commercial banks and other depository institutions in U.S.$2,475,0001,036
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,554,000371
Demand deposits$141,230,000315
Nontransaction accounts$1,277,093,000365
Money market deposit accounts (MMDAs)$288,679,000462
Other savings deposits (excluding MMDAs)$351,189,000208
Total time deposits$637,225,000353
Total time and savings deposits$1,296,417,000363
Noninterest-bearing deposits$217,819,000321
Interest-bearing deposits$1,219,828,000369
Retail deposits$1,241,633,000324
Estimated insured deposits$1,097,647,000307
IRAs and Keogh plan accounts$98,975,000220
Brokered deposits$9,885,0001,562
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,464,618,000355
Deposits held in domestic offices$1,464,618,000352
Individuals, partnerships, and corporations$1,349,855,000371
U.S. Government$312,000299
States and political subdivisions in the U.S.$87,705,000294
Commercial banks and other depository institutions in U.S.$26,746,000240
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,405,000410
Demand deposits$136,911,000342
Nontransaction accounts$1,305,213,000346
Money market deposit accounts (MMDAs)$275,351,000461
Other savings deposits (excluding MMDAs)$418,845,000188
Total time deposits$611,017,000363
Total time and savings deposits$1,327,707,000351
Noninterest-bearing deposits$231,690,000312
Interest-bearing deposits$1,232,928,000361
Retail deposits$1,280,742,000316
Estimated insured deposits$1,090,618,000312
IRAs and Keogh plan accounts$98,093,000227
Brokered deposits$9,885,0001,504
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,459,005,000353
Deposits held in domestic offices$1,459,005,000351
Individuals, partnerships, and corporations$1,371,793,000352
U.S. Government$287,000302
States and political subdivisions in the U.S.$79,158,000325
Commercial banks and other depository institutions in U.S.$7,767,000630
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,241,000481
Demand deposits$102,669,000434
Nontransaction accounts$1,314,764,000333
Money market deposit accounts (MMDAs)$250,937,000492
Other savings deposits (excluding MMDAs)$427,671,000190
Total time deposits$636,156,000334
Total time and savings deposits$1,356,336,000334
Noninterest-bearing deposits$144,241,000475
Interest-bearing deposits$1,314,764,000324
Retail deposits$1,257,325,000314
Estimated insured deposits$1,057,005,000316
IRAs and Keogh plan accounts$98,490,000222
Brokered deposits$9,905,0001,385
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,423,467,000355
Deposits held in domestic offices$1,423,467,000352
Individuals, partnerships, and corporations$1,345,374,000357
U.S. Government$359,000376
States and political subdivisions in the U.S.$69,414,000364
Commercial banks and other depository institutions in U.S.$8,320,000608
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,470,000645
Demand deposits$78,123,000612
Nontransaction accounts$1,306,997,000329
Money market deposit accounts (MMDAs)$237,838,000503
Other savings deposits (excluding MMDAs)$468,682,000175
Total time deposits$600,477,000334
Total time and savings deposits$1,345,344,000324
Noninterest-bearing deposits$116,470,000594
Interest-bearing deposits$1,306,997,000316
Retail deposits$1,249,486,000314
Estimated insured deposits$1,043,467,000312
IRAs and Keogh plan accounts$85,859,000244
Brokered deposits$9,905,0001,335
Fully insured brokered deposits$9,905,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,439,629,000345
Deposits held in domestic offices$1,439,629,000342
Individuals, partnerships, and corporations$1,367,577,000338
U.S. Government$188,000424
States and political subdivisions in the U.S.$64,735,000364
Commercial banks and other depository institutions in U.S.$7,129,000678
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,162,000337
Demand deposits$113,354,000412
Nontransaction accounts$1,244,467,000336
Money market deposit accounts (MMDAs)$251,823,000476
Other savings deposits (excluding MMDAs)$381,023,000206
Total time deposits$611,621,000319
Total time and savings deposits$1,326,275,000326
Noninterest-bearing deposits$195,162,000364
Interest-bearing deposits$1,244,467,000333
Retail deposits$1,241,241,000314
Estimated insured deposits$1,014,629,000319
IRAs and Keogh plan accounts$97,487,000222
Brokered deposits$10,000,0001,227
Fully insured brokered deposits$10,000,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,377,323,000340
Deposits held in domestic offices$1,377,323,000339
Individuals, partnerships, and corporations$1,272,849,000350
U.S. Government$41,0001,039
States and political subdivisions in the U.S.$97,303,000254
Commercial banks and other depository institutions in U.S.$7,130,000688
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,318,000928
Demand deposits$25,445,0002,367
Nontransaction accounts$1,285,005,000314
Money market deposit accounts (MMDAs)$234,326,000478
Other savings deposits (excluding MMDAs)$471,905,000168
Total time deposits$578,774,000324
Total time and savings deposits$1,351,878,000309
Noninterest-bearing deposits$25,445,0002,622
Interest-bearing deposits$1,351,878,000297
Retail deposits$1,173,838,000319
Estimated insured deposits$952,323,000330
IRAs and Keogh plan accounts$85,859,000236
Brokered deposits$10,000,0001,159
Fully insured brokered deposits$10,000,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,354,279,000343
Deposits held in domestic offices$1,354,279,000343
Individuals, partnerships, and corporations$1,232,787,000354
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$110,948,000218
Commercial banks and other depository institutions in U.S.$10,542,000543
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,273,000176
Demand deposits$173,004,000266
Nontransaction accounts$898,006,000429
Money market deposit accounts (MMDAs)$216,105,000504
Other savings deposits (excluding MMDAs)$114,937,000660
Total time deposits$566,964,000315
Total time and savings deposits$1,181,275,000340
Noninterest-bearing deposits$173,004,000378
Interest-bearing deposits$1,181,275,000329
Retail deposits$1,160,298,000321
Estimated insured deposits$969,279,000322
IRAs and Keogh plan accounts$85,567,000237
Brokered deposits$10,000,0001,093
Fully insured brokered deposits$10,000,000958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,255,957,000370
Deposits held in domestic offices$1,255,957,000368
Individuals, partnerships, and corporations$1,152,561,000377
U.S. Government$55,0001,270
States and political subdivisions in the U.S.$90,492,000265
Commercial banks and other depository institutions in U.S.$12,849,000477
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,925,000187
Demand deposits$141,056,000325
Nontransaction accounts$834,032,000453
Money market deposit accounts (MMDAs)$205,234,000523
Other savings deposits (excluding MMDAs)$106,829,000705
Total time deposits$521,970,000332
Total time and savings deposits$1,114,901,000353
Noninterest-bearing deposits$141,056,000455
Interest-bearing deposits$1,114,901,000345
Retail deposits$1,075,218,000341
Estimated insured deposits$880,957,000352
IRAs and Keogh plan accounts$81,250,000258
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$1,230,085,000375
Deposits held in domestic offices$1,230,085,000372
Individuals, partnerships, and corporations$1,131,993,000384
U.S. Government$102,000585
States and political subdivisions in the U.S.$87,356,000272
Commercial banks and other depository institutions in U.S.$10,634,000545
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,339,000196
Demand deposits$226,090,000209
Nontransaction accounts$852,746,000445
Money market deposit accounts (MMDAs)$216,361,000505
Other savings deposits (excluding MMDAs)$106,695,000704
Total time deposits$529,689,000323
Total time and savings deposits$1,003,995,000381
Noninterest-bearing deposits$226,090,000299
Interest-bearing deposits$1,003,995,000373
Retail deposits$1,057,298,000344
Estimated insured deposits$930,085,000328
IRAs and Keogh plan accounts$82,695,000258
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$1,042,407,000422
Deposits held in domestic offices$1,042,407,000420
Individuals, partnerships, and corporations$960,031,000425
U.S. Government$61,000887
States and political subdivisions in the U.S.$67,326,000343
Commercial banks and other depository institutions in U.S.$14,988,000400
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,403,000204
Demand deposits$142,111,000324
Nontransaction accounts$677,003,000534
Money market deposit accounts (MMDAs)$180,017,000581
Other savings deposits (excluding MMDAs)$70,923,000998
Total time deposits$426,062,000391
Total time and savings deposits$900,295,000428
Noninterest-bearing deposits$223,556,000301
Interest-bearing deposits$818,851,000444
Retail deposits$907,181,000375
Estimated insured deposits$742,407,000403
IRAs and Keogh plan accounts$69,142,000292
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$965,318,000448
Deposits held in domestic offices$965,318,000446
Individuals, partnerships, and corporations$880,541,000453
U.S. Government$78,000753
States and political subdivisions in the U.S.$75,805,000304
Commercial banks and other depository institutions in U.S.$8,894,000581
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,297,000237
Demand deposits$121,195,000375
Nontransaction accounts$657,021,000541
Money market deposit accounts (MMDAs)$167,847,000610
Other savings deposits (excluding MMDAs)$74,555,000909
Total time deposits$414,619,000412
Total time and savings deposits$844,123,000445
Noninterest-bearing deposits$308,297,000218
Interest-bearing deposits$657,021,000559
Retail deposits$817,433,000424
Estimated insured deposits$717,318,000413
IRAs and Keogh plan accounts$63,704,000316
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$911,123,000476
Deposits held in domestic offices$911,123,000475
Individuals, partnerships, and corporations$829,553,000481
U.S. Government$122,000856
States and political subdivisions in the U.S.$66,084,000338
Commercial banks and other depository institutions in U.S.$15,364,000387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,549,000197
Demand deposits$131,145,000298
Nontransaction accounts$631,574,000471
Money market deposit accounts (MMDAs)$182,221,000509
Other savings deposits (excluding MMDAs)$59,675,000950
Total time deposits$389,678,000345
Total time and savings deposits$779,978,000491
Noninterest-bearing deposits$131,145,000449
Interest-bearing deposits$779,978,000470
Retail deposits$763,858,000453
Estimated insured deposits$603,123,000502
IRAs and Keogh plan accounts$59,266,000349
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$810,839,000543
Deposits held in domestic offices$810,839,000542
Individuals, partnerships, and corporations$770,427,000528
U.S. Government$92,000701
States and political subdivisions in the U.S.$29,734,000773
Commercial banks and other depository institutions in U.S.$10,586,000508
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,996,000222
Demand deposits$110,639,000344
Nontransaction accounts$562,843,000540
Money market deposit accounts (MMDAs)$145,515,000607
Other savings deposits (excluding MMDAs)$58,760,000965
Total time deposits$358,568,000395
Total time and savings deposits$700,200,000550
Noninterest-bearing deposits$110,639,000530
Interest-bearing deposits$700,200,000526
Retail deposits$671,696,000522
Estimated insured deposits$560,839,000556
IRAs and Keogh plan accounts$55,799,000386
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$824,712,000528
Deposits held in domestic offices$824,712,000527
Individuals, partnerships, and corporations$744,939,000538
U.S. Government$58,0001,000
States and political subdivisions in the U.S.$62,873,000346
Commercial banks and other depository institutions in U.S.$16,842,000349
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,470,000200
Demand deposits$136,346,000282
Nontransaction accounts$556,242,000543
Money market deposit accounts (MMDAs)$142,499,000604
Other savings deposits (excluding MMDAs)$57,448,000950
Total time deposits$356,295,000399
Total time and savings deposits$688,366,000554
Noninterest-bearing deposits$136,346,000444
Interest-bearing deposits$688,366,000526
Retail deposits$690,935,000505
Estimated insured deposits$565,712,000552
IRAs and Keogh plan accounts$55,686,000383
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$797,280,000538
Deposits held in domestic offices$797,280,000537
Individuals, partnerships, and corporations$750,390,000525
U.S. Government$56,000984
States and political subdivisions in the U.S.$27,258,000834
Commercial banks and other depository institutions in U.S.$19,576,000291
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,066,000221
Demand deposits$107,962,000330
Nontransaction accounts$562,214,000519
Money market deposit accounts (MMDAs)$149,563,000574
Other savings deposits (excluding MMDAs)$55,792,000944
Total time deposits$356,859,000401
Total time and savings deposits$689,318,000547
Noninterest-bearing deposits$107,973,000515
Interest-bearing deposits$689,307,000522
Retail deposits$666,446,000513
Estimated insured deposits$497,280,000626
IRAs and Keogh plan accounts$54,920,000387
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$810,587,000522
Deposits held in domestic offices$810,587,000521
Individuals, partnerships, and corporations$737,266,000527
U.S. Government$104,0001,064
States and political subdivisions in the U.S.$61,819,000339
Commercial banks and other depository institutions in U.S.$11,398,000430
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,227,000230
Demand deposits$108,505,000334
Nontransaction accounts$587,360,000494
Money market deposit accounts (MMDAs)$161,023,000533
Other savings deposits (excluding MMDAs)$50,397,000966
Total time deposits$375,940,000376
Total time and savings deposits$702,082,000532
Noninterest-bearing deposits$108,505,000496
Interest-bearing deposits$702,082,000506
Retail deposits$663,110,000507
Estimated insured deposits$554,382,000546
IRAs and Keogh plan accounts$54,109,000385
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$779,698,000516
Deposits held in domestic offices$779,698,000513
Individuals, partnerships, and corporations$696,813,000526
U.S. Government$65,0001,490
States and political subdivisions in the U.S.$66,202,000297
Commercial banks and other depository institutions in U.S.$16,618,000265
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,594,000246
Demand deposits$107,575,000339
Nontransaction accounts$567,104,000482
Money market deposit accounts (MMDAs)$179,036,000461
Other savings deposits (excluding MMDAs)$42,598,000972
Total time deposits$345,470,000416
Total time and savings deposits$672,123,000526
Noninterest-bearing deposits$107,788,000481
Interest-bearing deposits$671,910,000510
Retail deposits$664,766,000493
Estimated insured deposits$546,663,000551
IRAs and Keogh plan accounts$51,803,000402
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$792,854,000507
Deposits held in domestic offices$792,854,000503
Individuals, partnerships, and corporations$677,183,000539
U.S. Government$114,0001,026
States and political subdivisions in the U.S.$97,380,000200
Commercial banks and other depository institutions in U.S.$18,177,000213
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,655,000246
Demand deposits$105,819,000345
Nontransaction accounts$587,199,000464
Money market deposit accounts (MMDAs)$108,873,000599
Other savings deposits (excluding MMDAs)$40,683,000889
Total time deposits$437,643,000352
Total time and savings deposits$687,035,000511
Noninterest-bearing deposits$105,819,000454
Interest-bearing deposits$687,035,000500
Retail deposits$614,205,000523
Estimated insured deposits$500,992,000591
IRAs and Keogh plan accounts$50,917,000416
Brokered deposits$30,000,000317
Fully insured brokered deposits$30,000,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$749,304,000526
Deposits held in domestic offices$749,304,000523
Individuals, partnerships, and corporations$696,948,000527
U.S. Government$329,000433
States and political subdivisions in the U.S.$40,249,000419
Commercial banks and other depository institutions in U.S.$11,778,000293
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,360,000280
Demand deposits$104,482,000373
Nontransaction accounts$546,944,000482
Money market deposit accounts (MMDAs)$101,723,000618
Other savings deposits (excluding MMDAs)$46,145,000828
Total time deposits$399,076,000362
Total time and savings deposits$644,822,000539
Noninterest-bearing deposits$104,482,000467
Interest-bearing deposits$644,822,000527
Retail deposits$599,955,000533
Estimated insured deposits$510,146,000582
IRAs and Keogh plan accounts$53,403,000419
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$741,950,000526
Deposits held in domestic offices$741,950,000522
Individuals, partnerships, and corporations$687,570,000528
U.S. Government$111,0001,267
States and political subdivisions in the U.S.$39,556,000396
Commercial banks and other depository institutions in U.S.$14,713,000265
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,573,000289
Demand deposits$107,188,000401
Nontransaction accounts$533,377,000467
Money market deposit accounts (MMDAs)$89,229,000636
Other savings deposits (excluding MMDAs)$50,388,000765
Total time deposits$393,760,000349
Total time and savings deposits$634,762,000527
Noninterest-bearing deposits$107,188,000482
Interest-bearing deposits$634,762,000518
Retail deposits$612,375,000525
Estimated insured deposits$544,369,000539
IRAs and Keogh plan accounts$55,476,000424
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$730,174,000540
Deposits held in domestic offices$730,174,000534
Individuals, partnerships, and corporations$614,846,000594
U.S. Government$187,0001,152
States and political subdivisions in the U.S.$96,249,000178
Commercial banks and other depository institutions in U.S.$18,892,000211
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,261,000325
Demand deposits$87,344,000528
Nontransaction accounts$525,913,000448
Money market deposit accounts (MMDAs)$83,150,000582
Other savings deposits (excluding MMDAs)$48,982,000759
Total time deposits$393,781,000368
Total time and savings deposits$642,830,000510
Noninterest-bearing deposits$87,344,000583
Interest-bearing deposits$642,830,000505
Retail deposits$592,758,000565
Estimated insured deposits$534,079,000583
IRAs and Keogh plan accounts$54,309,000479
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$699,826,000596
Deposits held in domestic offices$699,826,000589
Individuals, partnerships, and corporations$598,538,000640
U.S. Government$1,123,000603
States and political subdivisions in the U.S.$84,591,000209
Commercial banks and other depository institutions in U.S.$15,574,000273
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,991,000383
Demand deposits$113,649,000450
Nontransaction accounts$493,835,000486
Money market deposit accounts (MMDAs)$91,574,000534
Other savings deposits (excluding MMDAs)$53,803,000753
Total time deposits$348,458,000438
Total time and savings deposits$586,177,000587
Noninterest-bearing deposits$113,779,000487
Interest-bearing deposits$586,047,000588
Retail deposits$576,581,000606
Estimated insured deposits$519,314,000634
IRAs and Keogh plan accounts$53,346,000546
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$686,978,000625
Deposits held in domestic offices$686,978,000616
Individuals, partnerships, and corporations$596,285,000664
U.S. Government$3,862,000283
States and political subdivisions in the U.S.$75,770,000218
Commercial banks and other depository institutions in U.S.$11,061,000347
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,013,000430
Demand deposits$89,657,000575
Nontransaction accounts$481,965,000512
Money market deposit accounts (MMDAs)$80,827,000599
Other savings deposits (excluding MMDAs)$59,722,000693
Total time deposits$341,416,000456
Total time and savings deposits$597,321,000594
Noninterest-bearing deposits$89,657,000616
Interest-bearing deposits$597,321,000597
Retail deposits$590,020,000630
Estimated insured deposits$525,792,000648
IRAs and Keogh plan accounts$50,427,000615
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$635,246,000659
Deposits held in domestic offices$635,246,000647
Individuals, partnerships, and corporations$569,821,000682
U.S. Government$5,177,000230
States and political subdivisions in the U.S.$44,237,000304
Commercial banks and other depository institutions in U.S.$16,011,000298
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,020,000445
Demand deposits$91,811,000557
Nontransaction accounts$431,226,000528
Money market deposit accounts (MMDAs)$75,790,000622
Other savings deposits (excluding MMDAs)$72,211,000648
Total time deposits$283,225,000468
Total time and savings deposits$543,435,000635
Noninterest-bearing deposits$91,811,000589
Interest-bearing deposits$543,435,000635
Retail deposits$570,285,000638
Estimated insured deposits$511,444,000663
IRAs and Keogh plan accounts$46,394,000654
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$649,474,000659
Deposits held in domestic offices$649,474,000649
Individuals, partnerships, and corporations$576,402,000680
U.S. Government$858,000791
States and political subdivisions in the U.S.$58,856,000228
Commercial banks and other depository institutions in U.S.$13,358,000368
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,049,000457
Demand deposits$80,857,000610
Nontransaction accounts$452,425,000504
Money market deposit accounts (MMDAs)$80,242,000631
Other savings deposits (excluding MMDAs)$74,400,000671
Total time deposits$297,783,000424
Total time and savings deposits$568,617,000621
Noninterest-bearing deposits$80,982,000647
Interest-bearing deposits$568,492,000633
Retail deposits$563,726,000669
Estimated insured deposits$511,090,000689
IRAs and Keogh plan accounts$45,323,000708
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$654,496,000699
Deposits held in domestic offices$654,496,000690
Individuals, partnerships, and corporations$596,863,000717
U.S. Government$1,624,000585
States and political subdivisions in the U.S.$39,601,000333
Commercial banks and other depository institutions in U.S.$16,408,000337
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,388,000476
Demand deposits$82,714,000595
Nontransaction accounts$463,108,000514
Money market deposit accounts (MMDAs)$77,912,000678
Other savings deposits (excluding MMDAs)$73,978,000641
Total time deposits$311,218,000442
Total time and savings deposits$571,782,000687
Noninterest-bearing deposits$82,839,000648
Interest-bearing deposits$571,657,000685
Retail deposits$563,426,000711
Estimated insured deposits$508,525,000744
IRAs and Keogh plan accounts$43,475,000795
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA