Home > Citizens First Bank > Total Deposits

Citizens First Bank, Total Deposits

2023-12-31Rank
Total deposits$3,138,326,000335
Deposits held in domestic offices$3,138,326,000334
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$14,145,0004,229
Demand deposits$11,614,0004,028
Nontransaction accounts$3,124,180,000251
Money market deposit accounts (MMDAs)$2,175,251,000162
Other savings deposits (excluding MMDAs)$382,411,000370
Total time deposits$566,518,000408
Total time and savings deposits$3,126,711,000270
Noninterest-bearing deposits$509,720,000414
Interest-bearing deposits$2,628,606,000304
Retail deposits$3,049,256,000298
Estimated insured deposits$2,425,654,000306
IRAs and Keogh plan accounts$34,769,000491
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,208,969,000333
Deposits held in domestic offices$3,208,969,000332
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$22,422,0004,012
Demand deposits$19,612,0003,661
Nontransaction accounts$3,186,547,000252
Money market deposit accounts (MMDAs)$2,239,728,000165
Other savings deposits (excluding MMDAs)$396,347,000364
Total time deposits$550,471,000411
Total time and savings deposits$3,189,357,000265
Noninterest-bearing deposits$592,482,000376
Interest-bearing deposits$2,616,486,000306
Retail deposits$3,118,122,000295
Estimated insured deposits$2,428,203,000309
IRAs and Keogh plan accounts$33,841,000359
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,171,145,000323
Deposits held in domestic offices$3,171,145,000323
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$24,362,0003,976
Demand deposits$24,120,0003,498
Nontransaction accounts$3,146,783,000239
Money market deposit accounts (MMDAs)$2,304,862,000154
Other savings deposits (excluding MMDAs)$423,923,000361
Total time deposits$417,998,000486
Total time and savings deposits$3,147,025,000258
Noninterest-bearing deposits$652,072,000348
Interest-bearing deposits$2,519,073,000297
Retail deposits$3,109,213,000286
Estimated insured deposits$2,398,900,000293
IRAs and Keogh plan accounts$32,560,000523
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,302,173,000327
Deposits held in domestic offices$3,302,173,000326
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$19,337,0004,211
Demand deposits$17,510,0003,888
Nontransaction accounts$3,282,836,000245
Money market deposit accounts (MMDAs)$2,469,806,000158
Other savings deposits (excluding MMDAs)$456,016,000374
Total time deposits$357,014,000521
Total time and savings deposits$3,284,663,000258
Noninterest-bearing deposits$707,290,000339
Interest-bearing deposits$2,594,883,000300
Retail deposits$3,248,440,000294
Estimated insured deposits$2,426,484,000304
IRAs and Keogh plan accounts$31,016,000376
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,244,979,000324
Deposits held in domestic offices$3,244,979,000323
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$20,775,0004,223
Demand deposits$14,413,0004,081
Nontransaction accounts$3,224,204,000251
Money market deposit accounts (MMDAs)$2,443,760,000167
Other savings deposits (excluding MMDAs)$482,056,000380
Total time deposits$298,388,000538
Total time and savings deposits$3,230,566,000265
Noninterest-bearing deposits$617,632,000406
Interest-bearing deposits$2,627,346,000290
Retail deposits$3,195,517,000301
Estimated insured deposits$2,394,172,000298
IRAs and Keogh plan accounts$31,305,000549
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,338,545,000323
Deposits held in domestic offices$3,338,545,000322
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$30,548,0003,952
Demand deposits$30,131,0003,423
Nontransaction accounts$3,307,997,000244
Money market deposit accounts (MMDAs)$2,536,639,000171
Other savings deposits (excluding MMDAs)$491,809,000388
Total time deposits$279,549,000514
Total time and savings deposits$3,308,414,000259
Noninterest-bearing deposits$677,995,000396
Interest-bearing deposits$2,660,550,000284
Retail deposits$3,295,380,000300
Estimated insured deposits$2,420,032,000292
IRAs and Keogh plan accounts$30,651,000392
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,378,389,000320
Deposits held in domestic offices$3,378,389,000319
Individuals, partnerships, and corporations$3,364,179,000301
U.S. Government$0821
States and political subdivisions in the U.S.$14,210,0002,702
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,370,0001,148
Demand deposits$36,860,0003,205
Nontransaction accounts$3,120,019,000251
Money market deposit accounts (MMDAs)$2,368,718,000182
Other savings deposits (excluding MMDAs)$488,328,000400
Total time deposits$262,973,000516
Total time and savings deposits$3,341,529,000255
Noninterest-bearing deposits$692,121,000383
Interest-bearing deposits$2,686,269,000286
Retail deposits$3,342,592,000299
Estimated insured deposits$2,391,474,000293
IRAs and Keogh plan accounts$30,478,000597
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,313,476,000322
Deposits held in domestic offices$3,313,476,000322
Individuals, partnerships, and corporations$3,301,225,000306
U.S. Government$0814
States and political subdivisions in the U.S.$12,251,0002,867
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,955,000815
Demand deposits$354,998,000589
Nontransaction accounts$2,952,521,000264
Money market deposit accounts (MMDAs)$2,215,076,000195
Other savings deposits (excluding MMDAs)$470,836,000422
Total time deposits$266,609,000514
Total time and savings deposits$2,958,478,000284
Noninterest-bearing deposits$679,166,000391
Interest-bearing deposits$2,634,310,000296
Retail deposits$3,276,136,000303
Estimated insured deposits$2,373,415,000298
IRAs and Keogh plan accounts$29,797,000414
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,244,759,000332
Deposits held in domestic offices$3,244,759,000332
Individuals, partnerships, and corporations$3,235,255,000311
U.S. Government$0909
States and political subdivisions in the U.S.$9,504,0003,113
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,185,0001,006
Demand deposits$271,326,000724
Nontransaction accounts$2,965,574,000272
Money market deposit accounts (MMDAs)$2,262,717,000201
Other savings deposits (excluding MMDAs)$433,978,000452
Total time deposits$268,879,000532
Total time and savings deposits$2,973,433,000286
Noninterest-bearing deposits$672,392,000399
Interest-bearing deposits$2,572,367,000303
Retail deposits$3,207,675,000314
Estimated insured deposits$2,282,096,000305
IRAs and Keogh plan accounts$28,707,000664
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,059,026,000331
Deposits held in domestic offices$3,059,026,000331
Individuals, partnerships, and corporations$3,046,612,000315
U.S. Government$0842
States and political subdivisions in the U.S.$12,414,0002,849
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,903,0001,751
Demand deposits$151,566,0001,196
Nontransaction accounts$2,906,123,000268
Money market deposit accounts (MMDAs)$2,220,329,000201
Other savings deposits (excluding MMDAs)$407,314,000479
Total time deposits$278,480,000524
Total time and savings deposits$2,907,460,000284
Noninterest-bearing deposits$632,925,000412
Interest-bearing deposits$2,426,101,000304
Retail deposits$3,020,483,000317
Estimated insured deposits$2,239,919,000302
IRAs and Keogh plan accounts$30,356,000431
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,981,411,000329
Deposits held in domestic offices$2,981,411,000329
Individuals, partnerships, and corporations$2,971,964,000312
U.S. Government$0841
States and political subdivisions in the U.S.$9,447,0003,133
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,748,0001,476
Demand deposits$169,208,0001,022
Nontransaction accounts$2,806,663,000278
Money market deposit accounts (MMDAs)$2,127,644,000203
Other savings deposits (excluding MMDAs)$388,881,000502
Total time deposits$290,138,000515
Total time and savings deposits$2,812,203,000292
Noninterest-bearing deposits$617,935,000406
Interest-bearing deposits$2,363,476,000305
Retail deposits$2,939,385,000314
Estimated insured deposits$2,187,504,000299
IRAs and Keogh plan accounts$30,723,000643
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,797,463,000346
Deposits held in domestic offices$2,797,463,000346
Individuals, partnerships, and corporations$2,789,530,000331
U.S. Government$0837
States and political subdivisions in the U.S.$7,933,0003,306
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,341,000915
Demand deposits$87,096,0001,756
Nontransaction accounts$2,537,122,000297
Money market deposit accounts (MMDAs)$1,877,350,000221
Other savings deposits (excluding MMDAs)$364,012,000546
Total time deposits$295,760,000527
Total time and savings deposits$2,710,367,000305
Noninterest-bearing deposits$543,718,000436
Interest-bearing deposits$2,253,745,000316
Retail deposits$2,757,757,000321
Estimated insured deposits$2,090,207,000315
IRAs and Keogh plan accounts$30,328,000445
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,545,272,000361
Deposits held in domestic offices$2,545,272,000361
Individuals, partnerships, and corporations$2,537,366,000334
U.S. Government$0909
States and political subdivisions in the U.S.$7,906,0003,277
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,840,000865
Demand deposits$86,609,0001,581
Nontransaction accounts$2,306,432,000319
Money market deposit accounts (MMDAs)$1,685,574,000229
Other savings deposits (excluding MMDAs)$327,821,000583
Total time deposits$293,037,000553
Total time and savings deposits$2,458,663,000312
Noninterest-bearing deposits$459,773,000459
Interest-bearing deposits$2,085,499,000323
Retail deposits$2,507,639,000334
Estimated insured deposits$1,925,649,000317
IRAs and Keogh plan accounts$29,213,000697
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,471,026,000355
Deposits held in domestic offices$2,471,026,000355
Individuals, partnerships, and corporations$2,462,367,000333
U.S. Government$0867
States and political subdivisions in the U.S.$8,659,0003,158
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,350,000910
Demand deposits$73,980,0001,709
Nontransaction accounts$2,260,676,000317
Money market deposit accounts (MMDAs)$1,646,134,000229
Other savings deposits (excluding MMDAs)$313,296,000605
Total time deposits$301,246,000556
Total time and savings deposits$2,397,046,000314
Noninterest-bearing deposits$464,469,000439
Interest-bearing deposits$2,006,557,000319
Retail deposits$2,431,984,000329
Estimated insured deposits$1,871,159,000323
IRAs and Keogh plan accounts$27,490,000470
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,292,018,000370
Deposits held in domestic offices$2,292,018,000369
Individuals, partnerships, and corporations$2,283,050,000345
U.S. Government$0863
States and political subdivisions in the U.S.$8,968,0003,146
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,316,000901
Demand deposits$74,160,0001,659
Nontransaction accounts$2,089,702,000338
Money market deposit accounts (MMDAs)$1,516,572,000238
Other savings deposits (excluding MMDAs)$292,290,000637
Total time deposits$280,840,000616
Total time and savings deposits$2,217,858,000327
Noninterest-bearing deposits$457,560,000437
Interest-bearing deposits$1,834,458,000345
Retail deposits$2,255,119,000343
Estimated insured deposits$1,787,258,000336
IRAs and Keogh plan accounts$23,606,000846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,072,518,000369
Deposits held in domestic offices$2,072,518,000368
Individuals, partnerships, and corporations$2,054,199,000342
U.S. Government$0886
States and political subdivisions in the U.S.$18,319,0002,232
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,850,000767
Demand deposits$62,438,0001,519
Nontransaction accounts$1,892,668,000340
Money market deposit accounts (MMDAs)$1,349,424,000240
Other savings deposits (excluding MMDAs)$266,193,000650
Total time deposits$277,051,000639
Total time and savings deposits$2,010,080,000332
Noninterest-bearing deposits$369,727,000416
Interest-bearing deposits$1,702,791,000348
Retail deposits$2,036,285,000338
Estimated insured deposits$1,663,836,000332
IRAs and Keogh plan accounts$21,531,000546
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,976,838,000372
Deposits held in domestic offices$1,976,838,000371
Individuals, partnerships, and corporations$1,961,002,000347
U.S. Government$01,019
States and political subdivisions in the U.S.$15,836,0002,448
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,178,000697
Demand deposits$68,689,0001,373
Nontransaction accounts$1,788,660,000354
Money market deposit accounts (MMDAs)$1,273,000,000246
Other savings deposits (excluding MMDAs)$250,361,000670
Total time deposits$265,299,000686
Total time and savings deposits$1,908,149,000339
Noninterest-bearing deposits$354,230,000426
Interest-bearing deposits$1,622,608,000357
Retail deposits$1,943,512,000342
Estimated insured deposits$1,582,748,000339
IRAs and Keogh plan accounts$20,755,000963
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,923,927,000379
Deposits held in domestic offices$1,923,927,000378
Individuals, partnerships, and corporations$1,909,365,000355
U.S. Government$0965
States and political subdivisions in the U.S.$14,562,0002,485
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,921,000774
Demand deposits$61,826,0001,523
Nontransaction accounts$1,754,006,000354
Money market deposit accounts (MMDAs)$1,274,021,000246
Other savings deposits (excluding MMDAs)$257,037,000665
Total time deposits$222,948,000815
Total time and savings deposits$1,862,101,000347
Noninterest-bearing deposits$362,333,000412
Interest-bearing deposits$1,561,594,000366
Retail deposits$1,908,059,000343
Estimated insured deposits$1,548,915,000343
IRAs and Keogh plan accounts$20,492,000615
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,877,843,000384
Deposits held in domestic offices$1,877,843,000383
Individuals, partnerships, and corporations$1,865,830,000360
U.S. Government$0960
States and political subdivisions in the U.S.$12,013,0002,785
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,845,000796
Demand deposits$61,902,0001,477
Nontransaction accounts$1,713,998,000361
Money market deposit accounts (MMDAs)$1,249,036,000242
Other savings deposits (excluding MMDAs)$251,284,000664
Total time deposits$213,678,000856
Total time and savings deposits$1,815,941,000354
Noninterest-bearing deposits$355,578,000397
Interest-bearing deposits$1,522,265,000368
Retail deposits$1,862,542,000342
Estimated insured deposits$1,527,298,000351
IRAs and Keogh plan accounts$18,055,0001,112
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,860,312,000389
Deposits held in domestic offices$1,860,312,000387
Individuals, partnerships, and corporations$1,847,069,000363
U.S. Government$0998
States and political subdivisions in the U.S.$13,243,0002,683
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,650,000790
Demand deposits$69,448,0001,313
Nontransaction accounts$1,693,662,000359
Money market deposit accounts (MMDAs)$1,268,066,000245
Other savings deposits (excluding MMDAs)$249,321,000673
Total time deposits$176,275,000991
Total time and savings deposits$1,790,864,000357
Noninterest-bearing deposits$370,514,000396
Interest-bearing deposits$1,489,798,000380
Retail deposits$1,846,571,000346
Estimated insured deposits$1,549,386,000348
IRAs and Keogh plan accounts$16,705,0001,208
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,784,686,000401
Deposits held in domestic offices$1,784,686,000399
Individuals, partnerships, and corporations$1,770,001,000373
U.S. Government$01,108
States and political subdivisions in the U.S.$14,685,0002,525
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,270,000789
Demand deposits$77,364,0001,171
Nontransaction accounts$1,616,416,000370
Money market deposit accounts (MMDAs)$1,213,825,000251
Other savings deposits (excluding MMDAs)$248,291,000666
Total time deposits$154,299,0001,090
Total time and savings deposits$1,707,322,000368
Noninterest-bearing deposits$352,822,000406
Interest-bearing deposits$1,431,864,000390
Retail deposits$1,772,220,000358
Estimated insured deposits$1,455,689,000359
IRAs and Keogh plan accounts$16,181,0001,247
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,799,715,000392
Deposits held in domestic offices$1,799,715,000391
Individuals, partnerships, and corporations$1,786,294,000370
U.S. Government$01,011
States and political subdivisions in the U.S.$13,421,0002,607
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,996,000916
Demand deposits$63,948,0001,429
Nontransaction accounts$1,649,719,000362
Money market deposit accounts (MMDAs)$1,264,254,000249
Other savings deposits (excluding MMDAs)$246,212,000655
Total time deposits$139,253,0001,185
Total time and savings deposits$1,735,767,000360
Noninterest-bearing deposits$388,352,000379
Interest-bearing deposits$1,411,363,000388
Retail deposits$1,782,129,000354
Estimated insured deposits$1,437,641,000359
IRAs and Keogh plan accounts$15,834,0001,292
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,749,751,000397
Deposits held in domestic offices$1,749,751,000395
Individuals, partnerships, and corporations$1,738,456,000373
U.S. Government$01,101
States and political subdivisions in the U.S.$11,295,0002,873
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,442,000843
Demand deposits$72,825,0001,255
Nontransaction accounts$1,590,309,000366
Money market deposit accounts (MMDAs)$1,257,341,000245
Other savings deposits (excluding MMDAs)$237,790,000673
Total time deposits$95,178,0001,688
Total time and savings deposits$1,676,926,000364
Noninterest-bearing deposits$383,895,000380
Interest-bearing deposits$1,365,856,000394
Retail deposits$1,740,581,000357
Estimated insured deposits$1,423,031,000355
IRAs and Keogh plan accounts$15,291,0001,344
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,853,421,000383
Deposits held in domestic offices$1,853,421,000382
Individuals, partnerships, and corporations$1,841,984,000359
U.S. Government$01,097
States and political subdivisions in the U.S.$11,437,0002,882
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,358,000863
Demand deposits$74,377,0001,196
Nontransaction accounts$1,695,063,000356
Money market deposit accounts (MMDAs)$1,327,681,000238
Other savings deposits (excluding MMDAs)$236,132,000671
Total time deposits$131,250,0001,221
Total time and savings deposits$1,779,044,000355
Noninterest-bearing deposits$454,949,000325
Interest-bearing deposits$1,398,472,000383
Retail deposits$1,807,724,000351
Estimated insured deposits$1,440,858,000353
IRAs and Keogh plan accounts$15,771,0001,323
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,752,816,000398
Deposits held in domestic offices$1,752,816,000396
Individuals, partnerships, and corporations$1,739,269,000377
U.S. Government$01,191
States and political subdivisions in the U.S.$13,547,0002,660
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,195,000853
Demand deposits$76,670,0001,178
Nontransaction accounts$1,593,621,000367
Money market deposit accounts (MMDAs)$1,237,463,000247
Other savings deposits (excluding MMDAs)$226,956,000679
Total time deposits$129,201,0001,255
Total time and savings deposits$1,676,146,000367
Noninterest-bearing deposits$399,611,000365
Interest-bearing deposits$1,353,205,000386
Retail deposits$1,706,481,000363
Estimated insured deposits$1,390,470,000358
IRAs and Keogh plan accounts$15,758,0001,351
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,790,006,000389
Deposits held in domestic offices$1,790,006,000386
Individuals, partnerships, and corporations$1,777,438,000367
U.S. Government$01,147
States and political subdivisions in the U.S.$12,568,0002,710
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,943,000823
Demand deposits$76,668,0001,147
Nontransaction accounts$1,631,063,000364
Money market deposit accounts (MMDAs)$1,282,524,000241
Other savings deposits (excluding MMDAs)$223,317,000688
Total time deposits$125,222,0001,305
Total time and savings deposits$1,713,338,000361
Noninterest-bearing deposits$428,963,000345
Interest-bearing deposits$1,361,043,000386
Retail deposits$1,743,477,000354
Estimated insured deposits$1,390,136,000356
IRAs and Keogh plan accounts$16,252,0001,343
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,779,916,000389
Deposits held in domestic offices$1,779,916,000386
Individuals, partnerships, and corporations$1,767,299,000366
U.S. Government$01,163
States and political subdivisions in the U.S.$12,617,0002,715
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,077,000780
Demand deposits$83,186,0001,046
Nontransaction accounts$1,611,839,000365
Money market deposit accounts (MMDAs)$1,260,730,000246
Other savings deposits (excluding MMDAs)$222,986,000680
Total time deposits$128,124,0001,283
Total time and savings deposits$1,696,730,000362
Noninterest-bearing deposits$421,119,000349
Interest-bearing deposits$1,358,797,000388
Retail deposits$1,731,700,000353
Estimated insured deposits$1,381,146,000361
IRAs and Keogh plan accounts$16,403,0001,342
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,719,211,000398
Deposits held in domestic offices$1,719,211,000396
Individuals, partnerships, and corporations$1,708,606,000377
U.S. Government$01,186
States and political subdivisions in the U.S.$10,605,0003,010
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,353,000858
Demand deposits$75,825,0001,152
Nontransaction accounts$1,564,858,000374
Money market deposit accounts (MMDAs)$1,217,101,000256
Other savings deposits (excluding MMDAs)$216,364,000699
Total time deposits$131,393,0001,253
Total time and savings deposits$1,643,386,000371
Noninterest-bearing deposits$364,983,000383
Interest-bearing deposits$1,354,228,000392
Retail deposits$1,671,743,000368
Estimated insured deposits$1,380,134,000361
IRAs and Keogh plan accounts$16,475,0001,340
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,648,067,000405
Deposits held in domestic offices$1,648,067,000403
Individuals, partnerships, and corporations$1,635,701,000381
U.S. Government$01,254
States and political subdivisions in the U.S.$12,366,0002,808
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,715,000926
Demand deposits$67,359,0001,283
Nontransaction accounts$1,503,352,000382
Money market deposit accounts (MMDAs)$1,165,071,000253
Other savings deposits (excluding MMDAs)$207,784,000709
Total time deposits$130,497,0001,249
Total time and savings deposits$1,580,708,000371
Noninterest-bearing deposits$331,381,000408
Interest-bearing deposits$1,316,686,000391
Retail deposits$1,601,703,000374
Estimated insured deposits$1,332,347,000363
IRAs and Keogh plan accounts$16,948,0001,308
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,638,715,000399
Deposits held in domestic offices$1,638,715,000396
Individuals, partnerships, and corporations$1,626,506,000378
U.S. Government$01,248
States and political subdivisions in the U.S.$12,209,0002,747
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,724,000905
Demand deposits$56,919,0001,518
Nontransaction accounts$1,495,991,000381
Money market deposit accounts (MMDAs)$1,168,273,000254
Other savings deposits (excluding MMDAs)$201,343,000711
Total time deposits$126,375,0001,297
Total time and savings deposits$1,581,796,000374
Noninterest-bearing deposits$336,097,000396
Interest-bearing deposits$1,302,618,000389
Retail deposits$1,592,409,000369
Estimated insured deposits$1,319,926,000369
IRAs and Keogh plan accounts$16,967,0001,331
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,608,064,000404
Deposits held in domestic offices$1,608,064,000403
Individuals, partnerships, and corporations$1,597,548,000380
U.S. Government$01,147
States and political subdivisions in the U.S.$10,516,0003,002
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,056,000907
Demand deposits$54,356,0001,549
Nontransaction accounts$1,468,008,000378
Money market deposit accounts (MMDAs)$1,154,576,000242
Other savings deposits (excluding MMDAs)$192,884,000735
Total time deposits$120,548,0001,371
Total time and savings deposits$1,553,708,000369
Noninterest-bearing deposits$343,359,000381
Interest-bearing deposits$1,264,705,000392
Retail deposits$1,562,678,000375
Estimated insured deposits$1,324,786,000361
IRAs and Keogh plan accounts$16,963,0001,340
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,576,980,000404
Deposits held in domestic offices$1,576,980,000403
Individuals, partnerships, and corporations$1,567,523,000383
U.S. Government$01,159
States and political subdivisions in the U.S.$9,457,0003,191
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,200,000944
Demand deposits$55,387,0001,516
Nontransaction accounts$1,441,780,000382
Money market deposit accounts (MMDAs)$1,137,426,000247
Other savings deposits (excluding MMDAs)$188,746,000755
Total time deposits$115,608,0001,443
Total time and savings deposits$1,521,593,000372
Noninterest-bearing deposits$309,048,000407
Interest-bearing deposits$1,267,932,000390
Retail deposits$1,532,363,000377
Estimated insured deposits$1,313,161,000359
IRAs and Keogh plan accounts$17,045,0001,345
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,546,207,000403
Deposits held in domestic offices$1,546,207,000402
Individuals, partnerships, and corporations$1,532,840,000380
U.S. Government$01,296
States and political subdivisions in the U.S.$13,367,0002,640
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,402,000987
Demand deposits$51,981,0001,646
Nontransaction accounts$1,414,805,000378
Money market deposit accounts (MMDAs)$1,118,756,000241
Other savings deposits (excluding MMDAs)$179,964,000769
Total time deposits$116,084,0001,421
Total time and savings deposits$1,494,226,000373
Noninterest-bearing deposits$309,559,000406
Interest-bearing deposits$1,236,648,000392
Retail deposits$1,501,293,000379
Estimated insured deposits$1,407,029,000332
IRAs and Keogh plan accounts$17,269,0001,329
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,536,054,000403
Deposits held in domestic offices$1,536,054,000402
Individuals, partnerships, and corporations$1,525,712,000381
U.S. Government$01,197
States and political subdivisions in the U.S.$10,342,0002,966
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,862,0001,019
Demand deposits$48,348,0001,701
Nontransaction accounts$1,412,192,000381
Money market deposit accounts (MMDAs)$1,119,273,000242
Other savings deposits (excluding MMDAs)$176,286,000784
Total time deposits$116,633,0001,447
Total time and savings deposits$1,487,706,000376
Noninterest-bearing deposits$316,486,000402
Interest-bearing deposits$1,219,568,000389
Retail deposits$1,490,459,000377
Estimated insured deposits$1,404,824,000333
IRAs and Keogh plan accounts$17,075,0001,378
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,491,307,000404
Deposits held in domestic offices$1,491,307,000403
Individuals, partnerships, and corporations$1,480,737,000380
U.S. Government$01,235
States and political subdivisions in the U.S.$10,570,0002,962
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,337,000601
Demand deposits$143,760,000490
Nontransaction accounts$1,304,970,000391
Money market deposit accounts (MMDAs)$1,020,513,000256
Other savings deposits (excluding MMDAs)$168,343,000810
Total time deposits$116,114,0001,469
Total time and savings deposits$1,347,547,000399
Noninterest-bearing deposits$298,328,000405
Interest-bearing deposits$1,192,979,000389
Retail deposits$1,446,627,000379
Estimated insured deposits$1,373,404,000336
IRAs and Keogh plan accounts$16,713,0001,429
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,474,653,000408
Deposits held in domestic offices$1,474,653,000407
Individuals, partnerships, and corporations$1,463,701,000387
U.S. Government$01,228
States and political subdivisions in the U.S.$10,952,0002,940
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,446,000521
Demand deposits$157,858,000449
Nontransaction accounts$1,271,207,000404
Money market deposit accounts (MMDAs)$1,022,466,000256
Other savings deposits (excluding MMDAs)$165,739,000820
Total time deposits$83,002,0002,035
Total time and savings deposits$1,316,795,000412
Noninterest-bearing deposits$319,213,000382
Interest-bearing deposits$1,155,440,000401
Retail deposits$1,464,977,000379
Estimated insured deposits$1,397,381,000332
IRAs and Keogh plan accounts$16,578,0001,452
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,410,839,000417
Deposits held in domestic offices$1,410,839,000416
Individuals, partnerships, and corporations$1,397,569,000391
U.S. Government$01,345
States and political subdivisions in the U.S.$13,270,0002,633
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,896,000628
Demand deposits$134,018,000508
Nontransaction accounts$1,236,943,000406
Money market deposit accounts (MMDAs)$997,885,000247
Other savings deposits (excluding MMDAs)$156,801,000831
Total time deposits$82,257,0002,077
Total time and savings deposits$1,276,821,000409
Noninterest-bearing deposits$278,431,000413
Interest-bearing deposits$1,132,408,000404
Retail deposits$1,400,762,000384
Estimated insured deposits$1,315,687,000339
IRAs and Keogh plan accounts$16,673,0001,459
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,388,881,000417
Deposits held in domestic offices$1,388,881,000415
Individuals, partnerships, and corporations$1,378,659,000383
U.S. Government$01,257
States and political subdivisions in the U.S.$10,222,0003,002
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,158,000553
Demand deposits$134,110,000475
Nontransaction accounts$1,209,723,000410
Money market deposit accounts (MMDAs)$975,519,000246
Other savings deposits (excluding MMDAs)$152,970,000846
Total time deposits$81,234,0002,139
Total time and savings deposits$1,254,771,000413
Noninterest-bearing deposits$274,204,000410
Interest-bearing deposits$1,114,677,000405
Retail deposits$1,382,838,000380
Estimated insured deposits$1,308,960,000330
IRAs and Keogh plan accounts$17,099,0001,457
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,393,486,000414
Deposits held in domestic offices$1,393,486,000413
Individuals, partnerships, and corporations$1,383,786,000382
U.S. Government$01,331
States and political subdivisions in the U.S.$9,700,0003,110
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,477,000515
Demand deposits$143,329,000431
Nontransaction accounts$1,208,009,000412
Money market deposit accounts (MMDAs)$975,294,000242
Other savings deposits (excluding MMDAs)$148,305,000853
Total time deposits$84,409,0002,099
Total time and savings deposits$1,250,157,000413
Noninterest-bearing deposits$285,668,000391
Interest-bearing deposits$1,107,817,000407
Retail deposits$1,386,928,000376
Estimated insured deposits$1,312,124,000334
IRAs and Keogh plan accounts$17,245,0001,464
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,409,209,000411
Deposits held in domestic offices$1,409,209,000410
Individuals, partnerships, and corporations$1,398,641,000382
U.S. Government$01,317
States and political subdivisions in the U.S.$10,568,0002,981
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,360,000511
Demand deposits$136,165,000437
Nontransaction accounts$1,225,849,000410
Money market deposit accounts (MMDAs)$994,255,000237
Other savings deposits (excluding MMDAs)$144,372,000877
Total time deposits$87,222,0002,064
Total time and savings deposits$1,273,044,000413
Noninterest-bearing deposits$277,091,000395
Interest-bearing deposits$1,132,118,000402
Retail deposits$1,402,224,000376
Estimated insured deposits$1,305,764,000334
IRAs and Keogh plan accounts$17,563,0001,457
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,375,115,000417
Deposits held in domestic offices$1,375,115,000416
Individuals, partnerships, and corporations$1,356,996,000382
U.S. Government$01,474
States and political subdivisions in the U.S.$18,119,0002,059
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,842,000480
Demand deposits$152,785,000391
Nontransaction accounts$1,183,273,000415
Money market deposit accounts (MMDAs)$959,045,000241
Other savings deposits (excluding MMDAs)$134,722,000909
Total time deposits$89,508,0002,040
Total time and savings deposits$1,222,330,000419
Noninterest-bearing deposits$286,806,000374
Interest-bearing deposits$1,088,309,000412
Retail deposits$1,368,170,000379
Estimated insured deposits$1,281,237,000339
IRAs and Keogh plan accounts$17,841,0001,445
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,367,475,000416
Deposits held in domestic offices$1,367,475,000415
Individuals, partnerships, and corporations$1,355,743,000378
U.S. Government$01,406
States and political subdivisions in the U.S.$11,732,0002,682
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,517,000457
Demand deposits$162,210,000358
Nontransaction accounts$1,174,958,000421
Money market deposit accounts (MMDAs)$946,467,000238
Other savings deposits (excluding MMDAs)$133,247,000910
Total time deposits$95,242,0001,968
Total time and savings deposits$1,205,265,000430
Noninterest-bearing deposits$284,969,000370
Interest-bearing deposits$1,082,506,000412
Retail deposits$1,357,979,000375
Estimated insured deposits$1,264,704,000346
IRAs and Keogh plan accounts$17,561,0001,514
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,364,398,000413
Deposits held in domestic offices$1,364,398,000412
Individuals, partnerships, and corporations$1,354,279,000378
U.S. Government$01,377
States and political subdivisions in the U.S.$10,119,0002,950
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,048,000490
Demand deposits$155,483,000360
Nontransaction accounts$1,185,350,000416
Money market deposit accounts (MMDAs)$956,185,000224
Other savings deposits (excluding MMDAs)$126,590,000934
Total time deposits$102,573,0001,859
Total time and savings deposits$1,208,915,000422
Noninterest-bearing deposits$278,760,000369
Interest-bearing deposits$1,085,637,000412
Retail deposits$1,354,764,000375
Estimated insured deposits$1,270,605,000348
IRAs and Keogh plan accounts$17,737,0001,506
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,336,027,000422
Deposits held in domestic offices$1,336,027,000420
Individuals, partnerships, and corporations$1,325,622,000384
U.S. Government$01,424
States and political subdivisions in the U.S.$10,405,0002,945
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,892,000486
Demand deposits$151,288,000363
Nontransaction accounts$1,159,135,000424
Money market deposit accounts (MMDAs)$925,776,000234
Other savings deposits (excluding MMDAs)$124,003,000956
Total time deposits$109,356,0001,776
Total time and savings deposits$1,184,739,000432
Noninterest-bearing deposits$274,925,000371
Interest-bearing deposits$1,061,101,000422
Retail deposits$1,325,898,000378
Estimated insured deposits$1,243,577,000352
IRAs and Keogh plan accounts$17,756,0001,511
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,299,198,000434
Deposits held in domestic offices$1,299,198,000433
Individuals, partnerships, and corporations$1,280,090,000400
U.S. Government$01,583
States and political subdivisions in the U.S.$19,108,0001,937
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,813,000513
Demand deposits$133,185,000417
Nontransaction accounts$1,127,385,000427
Money market deposit accounts (MMDAs)$893,580,000242
Other savings deposits (excluding MMDAs)$115,714,000980
Total time deposits$118,090,0001,654
Total time and savings deposits$1,166,013,000431
Noninterest-bearing deposits$244,291,000416
Interest-bearing deposits$1,054,907,000423
Retail deposits$1,288,198,000393
Estimated insured deposits$1,171,590,000388
IRAs and Keogh plan accounts$18,180,0001,484
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,251,151,000442
Deposits held in domestic offices$1,251,151,000440
Individuals, partnerships, and corporations$1,240,116,000406
U.S. Government$01,457
States and political subdivisions in the U.S.$11,035,0002,765
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,741,000504
Demand deposits$131,366,000388
Nontransaction accounts$1,093,410,000438
Money market deposit accounts (MMDAs)$857,121,000241
Other savings deposits (excluding MMDAs)$111,624,0001,000
Total time deposits$124,665,0001,617
Total time and savings deposits$1,119,785,000445
Noninterest-bearing deposits$232,722,000398
Interest-bearing deposits$1,018,428,000433
Retail deposits$1,240,156,000390
Estimated insured deposits$1,153,977,000379
IRAs and Keogh plan accounts$18,444,0001,494
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,251,989,000435
Deposits held in domestic offices$1,251,989,000433
Individuals, partnerships, and corporations$1,241,349,000408
U.S. Government$01,535
States and political subdivisions in the U.S.$10,640,0002,844
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,515,000553
Demand deposits$124,940,000400
Nontransaction accounts$1,103,474,000429
Money market deposit accounts (MMDAs)$865,452,000231
Other savings deposits (excluding MMDAs)$107,031,0001,016
Total time deposits$130,991,0001,581
Total time and savings deposits$1,127,049,000439
Noninterest-bearing deposits$228,315,000397
Interest-bearing deposits$1,023,674,000435
Retail deposits$1,240,125,000391
Estimated insured deposits$1,139,725,000388
IRAs and Keogh plan accounts$18,596,0001,501
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,227,044,000437
Deposits held in domestic offices$1,227,044,000436
Individuals, partnerships, and corporations$1,216,845,000405
U.S. Government$01,579
States and political subdivisions in the U.S.$10,199,0002,963
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,315,000621
Demand deposits$109,755,000449
Nontransaction accounts$1,094,729,000435
Money market deposit accounts (MMDAs)$855,850,000232
Other savings deposits (excluding MMDAs)$102,896,0001,054
Total time deposits$135,982,0001,552
Total time and savings deposits$1,117,289,000442
Noninterest-bearing deposits$215,919,000409
Interest-bearing deposits$1,011,124,000444
Retail deposits$1,215,510,000389
Estimated insured deposits$1,106,454,000400
IRAs and Keogh plan accounts$18,294,0001,533
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,165,290,000457
Deposits held in domestic offices$1,165,290,000456
Individuals, partnerships, and corporations$1,153,450,000425
U.S. Government$01,780
States and political subdivisions in the U.S.$11,840,0002,621
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,244,000576
Demand deposits$112,265,000430
Nontransaction accounts$1,028,046,000460
Money market deposit accounts (MMDAs)$790,084,000235
Other savings deposits (excluding MMDAs)$92,654,0001,081
Total time deposits$145,306,0001,492
Total time and savings deposits$1,053,025,000455
Noninterest-bearing deposits$201,159,000422
Interest-bearing deposits$964,131,000462
Retail deposits$1,151,442,000402
Estimated insured deposits$1,052,983,000417
IRAs and Keogh plan accounts$18,318,0001,526
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,146,032,000466
Deposits held in domestic offices$1,146,032,000464
Individuals, partnerships, and corporations$1,136,417,000430
U.S. Government$01,652
States and political subdivisions in the U.S.$9,615,0002,863
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,459,000540
Demand deposits$112,765,000415
Nontransaction accounts$1,010,573,000474
Money market deposit accounts (MMDAs)$762,764,000240
Other savings deposits (excluding MMDAs)$92,935,0001,069
Total time deposits$154,874,0001,434
Total time and savings deposits$1,033,267,000469
Noninterest-bearing deposits$197,196,000413
Interest-bearing deposits$948,836,000470
Retail deposits$1,131,859,000408
Estimated insured deposits$1,034,465,000422
IRAs and Keogh plan accounts$18,827,0001,508
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,107,342,000484
Deposits held in domestic offices$1,107,342,000482
Individuals, partnerships, and corporations$1,097,309,000451
U.S. Government$01,633
States and political subdivisions in the U.S.$10,033,0002,809
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,761,000638
Demand deposits$94,776,000483
Nontransaction accounts$988,581,000482
Money market deposit accounts (MMDAs)$736,184,000240
Other savings deposits (excluding MMDAs)$87,970,0001,101
Total time deposits$164,427,0001,387
Total time and savings deposits$1,012,566,000479
Noninterest-bearing deposits$180,034,000430
Interest-bearing deposits$927,307,000482
Retail deposits$1,092,416,000428
Estimated insured deposits$991,463,000437
IRAs and Keogh plan accounts$18,940,0001,506
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,089,416,000498
Deposits held in domestic offices$1,089,416,000496
Individuals, partnerships, and corporations$1,079,509,000462
U.S. Government$01,643
States and political subdivisions in the U.S.$9,907,0002,871
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,003,000570
Demand deposits$101,401,000428
Nontransaction accounts$963,413,000502
Money market deposit accounts (MMDAs)$712,517,000249
Other savings deposits (excluding MMDAs)$84,551,0001,148
Total time deposits$166,344,0001,420
Total time and savings deposits$988,015,000502
Noninterest-bearing deposits$187,800,000400
Interest-bearing deposits$901,616,000515
Retail deposits$1,076,128,000434
Estimated insured deposits$944,262,000466
IRAs and Keogh plan accounts$18,874,0001,507
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,049,017,000517
Deposits held in domestic offices$1,049,017,000515
Individuals, partnerships, and corporations$1,033,077,000484
U.S. Government$02,902
States and political subdivisions in the U.S.$15,940,0002,054
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,734,000593
Demand deposits$88,735,000473
Nontransaction accounts$930,283,000518
Money market deposit accounts (MMDAs)$684,532,000252
Other savings deposits (excluding MMDAs)$81,833,0001,147
Total time deposits$163,918,0001,467
Total time and savings deposits$960,282,000515
Noninterest-bearing deposits$164,044,000432
Interest-bearing deposits$884,973,000522
Retail deposits$1,037,585,000451
Estimated insured deposits$902,956,000483
IRAs and Keogh plan accounts$19,112,0001,503
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$989,625,000540
Deposits held in domestic offices$989,625,000538
Individuals, partnerships, and corporations$978,539,000508
U.S. Government$03,279
States and political subdivisions in the U.S.$11,086,0002,615
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,130,000591
Demand deposits$91,734,000433
Nontransaction accounts$876,495,000551
Money market deposit accounts (MMDAs)$642,294,000268
Other savings deposits (excluding MMDAs)$73,886,0001,207
Total time deposits$160,315,0001,535
Total time and savings deposits$897,891,000548
Noninterest-bearing deposits$162,188,000423
Interest-bearing deposits$827,436,000552
Retail deposits$976,445,000464
Estimated insured deposits$852,830,000491
IRAs and Keogh plan accounts$19,151,0001,523
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$972,646,000544
Deposits held in domestic offices$972,646,000542
Individuals, partnerships, and corporations$959,986,000503
U.S. Government$03,428
States and political subdivisions in the U.S.$12,660,0002,406
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,033,000803
Demand deposits$79,634,000500
Nontransaction accounts$881,613,000542
Money market deposit accounts (MMDAs)$640,362,000261
Other savings deposits (excluding MMDAs)$71,299,0001,229
Total time deposits$169,952,0001,502
Total time and savings deposits$893,012,000548
Noninterest-bearing deposits$153,683,000429
Interest-bearing deposits$818,963,000556
Retail deposits$959,651,000462
Estimated insured deposits$841,984,000495
IRAs and Keogh plan accounts$19,458,0001,494
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$968,758,000562
Deposits held in domestic offices$968,758,000561
Individuals, partnerships, and corporations$956,627,000520
U.S. Government$03,500
States and political subdivisions in the U.S.$12,131,0002,564
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,748,000609
Demand deposits$85,993,000445
Nontransaction accounts$860,010,000565
Money market deposit accounts (MMDAs)$610,376,000283
Other savings deposits (excluding MMDAs)$69,184,0001,248
Total time deposits$180,450,0001,476
Total time and savings deposits$882,765,000567
Noninterest-bearing deposits$161,825,000411
Interest-bearing deposits$806,933,000584
Retail deposits$956,452,000469
Estimated insured deposits$827,885,000516
IRAs and Keogh plan accounts$19,809,0001,481
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$911,062,000593
Deposits held in domestic offices$911,062,000589
Individuals, partnerships, and corporations$901,216,000554
U.S. Government$03,705
States and political subdivisions in the U.S.$9,846,0002,902
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,847,000852
Demand deposits$65,899,000624
Nontransaction accounts$823,215,000581
Money market deposit accounts (MMDAs)$570,436,000291
Other savings deposits (excluding MMDAs)$64,355,0001,296
Total time deposits$188,424,0001,415
Total time and savings deposits$845,163,000584
Noninterest-bearing deposits$135,566,000487
Interest-bearing deposits$775,495,000606
Retail deposits$836,426,000518
Estimated insured deposits$694,547,000618
IRAs and Keogh plan accounts$20,306,0001,437
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$882,719,000613
Deposits held in domestic offices$882,719,000608
Individuals, partnerships, and corporations$871,398,000578
U.S. Government$03,620
States and political subdivisions in the U.S.$11,321,0002,543
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,222,000661
Demand deposits$76,222,000506
Nontransaction accounts$784,497,000615
Money market deposit accounts (MMDAs)$533,585,000303
Other savings deposits (excluding MMDAs)$65,576,0001,273
Total time deposits$185,335,0001,463
Total time and savings deposits$806,497,000619
Noninterest-bearing deposits$141,270,000456
Interest-bearing deposits$741,449,000634
Retail deposits$811,303,000540
Estimated insured deposits$669,057,000643
IRAs and Keogh plan accounts$19,460,0001,488
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$817,150,000674
Deposits held in domestic offices$817,150,000672
Individuals, partnerships, and corporations$803,072,000635
U.S. Government$03,557
States and political subdivisions in the U.S.$14,078,0002,170
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,461,000661
Demand deposits$72,633,000540
Nontransaction accounts$717,689,000678
Money market deposit accounts (MMDAs)$499,123,000316
Other savings deposits (excluding MMDAs)$62,721,0001,293
Total time deposits$155,845,0001,768
Total time and savings deposits$744,517,000684
Noninterest-bearing deposits$138,347,000464
Interest-bearing deposits$678,803,000704
Retail deposits$758,153,000579
Estimated insured deposits$570,688,000678
IRAs and Keogh plan accounts$17,488,0001,650
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$805,256,000667
Deposits held in domestic offices$805,256,000666
Individuals, partnerships, and corporations$790,371,000640
U.S. Government$03,628
States and political subdivisions in the U.S.$14,885,0002,125
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,965,000563
Demand deposits$71,968,000528
Nontransaction accounts$696,291,000699
Money market deposit accounts (MMDAs)$502,413,000312
Other savings deposits (excluding MMDAs)$58,940,0001,329
Total time deposits$134,938,0002,054
Total time and savings deposits$733,288,000681
Noninterest-bearing deposits$136,084,000467
Interest-bearing deposits$669,172,000703
Retail deposits$755,364,000578
Estimated insured deposits$556,304,000693
IRAs and Keogh plan accounts$17,703,0001,580
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$769,513,000665
Deposits held in domestic offices$769,513,000663
Individuals, partnerships, and corporations$757,184,000631
U.S. Government$03,888
States and political subdivisions in the U.S.$12,329,0002,420
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,812,000913
Demand deposits$56,352,000696
Nontransaction accounts$694,701,000663
Money market deposit accounts (MMDAs)$506,332,000300
Other savings deposits (excluding MMDAs)$53,955,0001,363
Total time deposits$134,414,0002,024
Total time and savings deposits$713,161,000666
Noninterest-bearing deposits$121,196,000510
Interest-bearing deposits$648,317,000694
Retail deposits$718,057,000584
Estimated insured deposits$567,266,000656
IRAs and Keogh plan accounts$17,126,0001,562
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$715,115,000715
Deposits held in domestic offices$715,115,000712
Individuals, partnerships, and corporations$696,140,000685
U.S. Government$03,764
States and political subdivisions in the U.S.$18,975,0001,609
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,235,000554
Demand deposits$73,312,000500
Nontransaction accounts$612,880,000746
Money market deposit accounts (MMDAs)$417,050,000351
Other savings deposits (excluding MMDAs)$55,038,0001,366
Total time deposits$140,792,0001,894
Total time and savings deposits$641,803,000742
Noninterest-bearing deposits$132,255,000443
Interest-bearing deposits$582,860,000770
Retail deposits$656,497,000633
Estimated insured deposits$570,964,000635
IRAs and Keogh plan accounts$15,319,0001,701
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$729,901,000691
Deposits held in domestic offices$729,901,000688
Individuals, partnerships, and corporations$710,317,000659
U.S. Government$03,873
States and political subdivisions in the U.S.$19,584,0001,591
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,993,000586
Demand deposits$70,609,000527
Nontransaction accounts$628,908,000713
Money market deposit accounts (MMDAs)$418,261,000357
Other savings deposits (excluding MMDAs)$55,598,0001,360
Total time deposits$155,049,0001,698
Total time and savings deposits$659,292,000709
Noninterest-bearing deposits$130,615,000472
Interest-bearing deposits$599,286,000730
Retail deposits$661,433,000611
Estimated insured deposits$573,067,000605
IRAs and Keogh plan accounts$15,950,0001,638
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$740,012,000683
Deposits held in domestic offices$740,012,000680
Individuals, partnerships, and corporations$720,606,000650
U.S. Government$03,876
States and political subdivisions in the U.S.$19,406,0001,613
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,236,000580
Demand deposits$75,078,000488
Nontransaction accounts$638,776,000707
Money market deposit accounts (MMDAs)$440,160,000349
Other savings deposits (excluding MMDAs)$53,315,0001,373
Total time deposits$145,301,0001,828
Total time and savings deposits$664,934,000700
Noninterest-bearing deposits$135,747,000445
Interest-bearing deposits$604,265,000733
Retail deposits$678,940,000604
Estimated insured deposits$573,376,000603
IRAs and Keogh plan accounts$16,210,0001,603
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$672,831,000756
Deposits held in domestic offices$672,831,000752
Individuals, partnerships, and corporations$669,559,000698
U.S. Government$04,156
States and political subdivisions in the U.S.$3,272,0004,707
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,531,000878
Demand deposits$61,544,000644
Nontransaction accounts$596,300,000758
Money market deposit accounts (MMDAs)$416,365,000358
Other savings deposits (excluding MMDAs)$52,874,0001,383
Total time deposits$127,061,0002,044
Total time and savings deposits$611,287,000766
Noninterest-bearing deposits$119,949,000516
Interest-bearing deposits$552,882,000800
Retail deposits$622,632,000656
Estimated insured deposits$532,228,000642
IRAs and Keogh plan accounts$16,868,0001,504
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$894,990,000559
Deposits held in domestic offices$894,990,000556
Individuals, partnerships, and corporations$893,694,000530
U.S. Government$03,924
States and political subdivisions in the U.S.$1,296,0005,775
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,148,000801
Demand deposits$67,518,000547
Nontransaction accounts$816,842,000549
Money market deposit accounts (MMDAs)$636,844,000256
Other savings deposits (excluding MMDAs)$57,766,0001,300
Total time deposits$122,232,0002,089
Total time and savings deposits$827,472,000553
Noninterest-bearing deposits$136,097,000456
Interest-bearing deposits$758,893,000573
Retail deposits$850,451,000476
Estimated insured deposits$524,397,000650
IRAs and Keogh plan accounts$17,769,0001,435
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$779,112,000661
Deposits held in domestic offices$779,112,000659
Individuals, partnerships, and corporations$777,976,000618
U.S. Government$04,057
States and political subdivisions in the U.S.$1,136,0005,955
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,007,000427
Demand deposits$69,337,000589
Nontransaction accounts$646,105,000702
Money market deposit accounts (MMDAs)$478,739,000324
Other savings deposits (excluding MMDAs)$63,485,0001,228
Total time deposits$103,881,0002,419
Total time and savings deposits$709,775,000659
Noninterest-bearing deposits$155,072,000437
Interest-bearing deposits$624,040,000713
Retail deposits$748,080,000558
Estimated insured deposits$500,791,000705
IRAs and Keogh plan accounts$17,439,0001,464
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$805,632,000620
Deposits held in domestic offices$805,632,000618
Individuals, partnerships, and corporations$804,321,000588
U.S. Government$04,056
States and political subdivisions in the U.S.$1,311,0005,871
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,999,000901
Demand deposits$69,142,000598
Nontransaction accounts$725,633,000617
Money market deposit accounts (MMDAs)$528,689,000289
Other savings deposits (excluding MMDAs)$71,288,0001,131
Total time deposits$125,656,0002,045
Total time and savings deposits$736,490,000631
Noninterest-bearing deposits$192,705,000351
Interest-bearing deposits$612,927,000715
Retail deposits$755,383,000542
Estimated insured deposits$501,223,000693
IRAs and Keogh plan accounts$17,513,0001,424
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$734,331,000681
Deposits held in domestic offices$734,331,000679
Individuals, partnerships, and corporations$732,992,000638
U.S. Government$04,273
States and political subdivisions in the U.S.$1,339,0005,868
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,304,0001,063
Demand deposits$63,061,000696
Nontransaction accounts$661,027,000669
Money market deposit accounts (MMDAs)$388,000,000366
Other savings deposits (excluding MMDAs)$69,865,0001,127
Total time deposits$203,162,0001,228
Total time and savings deposits$671,270,000681
Noninterest-bearing deposits$167,276,000410
Interest-bearing deposits$567,055,000758
Retail deposits$614,897,000620
Estimated insured deposits$473,515,000731
IRAs and Keogh plan accounts$17,272,0001,417
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$677,766,000731
Deposits held in domestic offices$677,766,000729
Individuals, partnerships, and corporations$676,770,000685
U.S. Government$04,163
States and political subdivisions in the U.S.$996,0006,129
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,713,000937
Demand deposits$73,804,000567
Nontransaction accounts$599,053,000726
Money market deposit accounts (MMDAs)$303,198,000447
Other savings deposits (excluding MMDAs)$76,634,0001,027
Total time deposits$219,221,0001,104
Total time and savings deposits$603,962,000742
Noninterest-bearing deposits$186,554,000376
Interest-bearing deposits$491,212,000868
Retail deposits$541,715,000689
Estimated insured deposits$474,056,000725
IRAs and Keogh plan accounts$17,928,0001,366
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$668,384,000730
Deposits held in domestic offices$668,384,000728
Individuals, partnerships, and corporations$665,047,000685
U.S. Government$04,264
States and political subdivisions in the U.S.$3,337,0004,615
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,796,000867
Demand deposits$84,347,000544
Nontransaction accounts$578,588,000741
Money market deposit accounts (MMDAs)$297,881,000442
Other savings deposits (excluding MMDAs)$80,634,000979
Total time deposits$200,073,0001,174
Total time and savings deposits$584,037,000757
Noninterest-bearing deposits$199,587,000362
Interest-bearing deposits$468,797,000896
Retail deposits$552,448,000673
Estimated insured deposits$472,663,000713
IRAs and Keogh plan accounts$17,410,0001,393
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$723,853,000658
Deposits held in domestic offices$723,853,000657
Individuals, partnerships, and corporations$719,943,000623
U.S. Government$04,261
States and political subdivisions in the U.S.$3,910,0004,370
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,539,000917
Demand deposits$83,906,000557
Nontransaction accounts$634,314,000650
Money market deposit accounts (MMDAs)$302,472,000434
Other savings deposits (excluding MMDAs)$83,235,000947
Total time deposits$248,607,000878
Total time and savings deposits$639,947,000668
Noninterest-bearing deposits$206,961,000343
Interest-bearing deposits$516,892,000798
Retail deposits$561,986,000656
Estimated insured deposits$487,768,000685
IRAs and Keogh plan accounts$17,382,0001,366
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$670,715,000700
Deposits held in domestic offices$670,715,000698
Individuals, partnerships, and corporations$667,209,000656
U.S. Government$04,442
States and political subdivisions in the U.S.$3,506,0004,602
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,364,0001,019
Demand deposits$78,395,000610
Nontransaction accounts$585,351,000688
Money market deposit accounts (MMDAs)$290,862,000434
Other savings deposits (excluding MMDAs)$83,514,000942
Total time deposits$210,975,0001,034
Total time and savings deposits$592,320,000713
Noninterest-bearing deposits$190,188,000380
Interest-bearing deposits$480,527,000841
Retail deposits$544,767,000674
Estimated insured deposits$471,533,000687
IRAs and Keogh plan accounts$16,909,0001,388
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$652,194,000705
Deposits held in domestic offices$652,194,000703
Individuals, partnerships, and corporations$648,615,000661
U.S. Government$04,317
States and political subdivisions in the U.S.$3,579,0004,536
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,964,0001,140
Demand deposits$72,966,000648
Nontransaction accounts$573,230,000684
Money market deposit accounts (MMDAs)$297,119,000423
Other savings deposits (excluding MMDAs)$83,179,000941
Total time deposits$192,932,0001,092
Total time and savings deposits$579,228,000704
Noninterest-bearing deposits$186,160,000388
Interest-bearing deposits$466,034,000841
Retail deposits$545,258,000655
Estimated insured deposits$472,415,000671
IRAs and Keogh plan accounts$16,660,0001,393
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$627,684,000707
Deposits held in domestic offices$627,684,000705
Individuals, partnerships, and corporations$623,955,000664
U.S. Government$04,271
States and political subdivisions in the U.S.$3,729,0004,472
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,475,0001,460
Demand deposits$63,659,000791
Nontransaction accounts$559,209,000672
Money market deposit accounts (MMDAs)$286,485,000419
Other savings deposits (excluding MMDAs)$80,390,000923
Total time deposits$192,334,0001,044
Total time and savings deposits$564,025,000704
Noninterest-bearing deposits$169,222,000401
Interest-bearing deposits$458,462,000830
Retail deposits$520,257,000673
Estimated insured deposits$462,089,000682
IRAs and Keogh plan accounts$15,847,0001,457
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$619,079,000709
Deposits held in domestic offices$619,079,000707
Individuals, partnerships, and corporations$614,394,000661
U.S. Government$04,329
States and political subdivisions in the U.S.$4,685,0004,084
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,033,0001,550
Demand deposits$57,559,000878
Nontransaction accounts$553,046,000668
Money market deposit accounts (MMDAs)$274,000,000428
Other savings deposits (excluding MMDAs)$82,951,000899
Total time deposits$196,095,000981
Total time and savings deposits$561,520,000701
Noninterest-bearing deposits$156,541,000414
Interest-bearing deposits$462,538,000801
Retail deposits$502,987,000701
Estimated insured deposits$449,413,000695
IRAs and Keogh plan accounts$14,713,0001,570
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$559,848,000795
Deposits held in domestic offices$559,848,000792
Individuals, partnerships, and corporations$558,058,000745
U.S. Government$04,510
States and political subdivisions in the U.S.$1,790,0005,759
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,127,0001,765
Demand deposits$53,071,000976
Nontransaction accounts$499,721,000726
Money market deposit accounts (MMDAs)$273,674,000429
Other savings deposits (excluding MMDAs)$79,343,000937
Total time deposits$146,704,0001,325
Total time and savings deposits$506,777,000761
Noninterest-bearing deposits$142,313,000450
Interest-bearing deposits$417,535,000888
Retail deposits$488,730,000718
Estimated insured deposits$426,214,000727
IRAs and Keogh plan accounts$14,127,0001,630
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$524,522,000823
Deposits held in domestic offices$524,522,000818
Individuals, partnerships, and corporations$524,439,000768
U.S. Government$04,404
States and political subdivisions in the U.S.$83,0007,160
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,744,0001,722
Demand deposits$54,566,000891
Nontransaction accounts$464,778,000765
Money market deposit accounts (MMDAs)$263,924,000440
Other savings deposits (excluding MMDAs)$79,970,000915
Total time deposits$120,884,0001,618
Total time and savings deposits$469,956,000796
Noninterest-bearing deposits$141,271,000438
Interest-bearing deposits$383,251,000962
Retail deposits$474,947,000725
Estimated insured deposits$414,060,000745
IRAs and Keogh plan accounts$13,415,0001,724
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$529,983,000812
Deposits held in domestic offices$529,983,000808
Individuals, partnerships, and corporations$529,981,000753
U.S. Government$04,543
States and political subdivisions in the U.S.$2,0007,310
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,314,0001,646
Demand deposits$57,165,000860
Nontransaction accounts$467,669,000757
Money market deposit accounts (MMDAs)$259,489,000441
Other savings deposits (excluding MMDAs)$75,076,000941
Total time deposits$133,104,0001,406
Total time and savings deposits$472,818,000787
Noninterest-bearing deposits$139,029,000452
Interest-bearing deposits$390,954,000923
Retail deposits$464,782,000736
Estimated insured deposits$398,682,000772
IRAs and Keogh plan accounts$12,466,0001,842
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$475,668,000895
Deposits held in domestic offices$475,668,000892
Individuals, partnerships, and corporations$475,666,000846
U.S. Government$04,568
States and political subdivisions in the U.S.$2,0007,332
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,675,0001,565
Demand deposits$54,234,000908
Nontransaction accounts$410,993,000854
Money market deposit accounts (MMDAs)$241,925,000463
Other savings deposits (excluding MMDAs)$66,627,0001,022
Total time deposits$102,441,0001,872
Total time and savings deposits$421,434,000878
Noninterest-bearing deposits$129,485,000465
Interest-bearing deposits$346,183,0001,056
Retail deposits$437,316,000797
Estimated insured deposits$382,592,000821
IRAs and Keogh plan accounts$12,601,0001,830
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$439,170,000966
Deposits held in domestic offices$439,170,000963
Individuals, partnerships, and corporations$439,166,000894
U.S. Government$04,814
States and political subdivisions in the U.S.$4,0007,378
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,516,0001,887
Demand deposits$47,037,000997
Nontransaction accounts$387,654,000746
Money market deposit accounts (MMDAs)$224,370,000434
Other savings deposits (excluding MMDAs)$61,001,000942
Total time deposits$102,283,0001,568
Total time and savings deposits$392,133,000955
Noninterest-bearing deposits$112,167,000527
Interest-bearing deposits$327,003,0001,128
Retail deposits$398,590,000867
Estimated insured deposits$357,887,000873
IRAs and Keogh plan accounts$12,964,0001,794
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$420,994,0001,021
Deposits held in domestic offices$420,994,0001,018
Individuals, partnerships, and corporations$420,868,000954
U.S. Government$04,647
States and political subdivisions in the U.S.$126,0007,231
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,317,0002,854
Demand deposits$33,072,0001,489
Nontransaction accounts$386,677,000766
Money market deposit accounts (MMDAs)$225,949,000433
Other savings deposits (excluding MMDAs)$57,707,000974
Total time deposits$103,021,0001,580
Total time and savings deposits$387,922,000980
Noninterest-bearing deposits$103,059,000578
Interest-bearing deposits$317,935,0001,185
Retail deposits$376,640,000934
Estimated insured deposits$340,533,000945
IRAs and Keogh plan accounts$12,834,0001,842
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$419,951,0001,028
Deposits held in domestic offices$419,951,0001,027
Individuals, partnerships, and corporations$419,856,000958
U.S. Government$04,820
States and political subdivisions in the U.S.$95,0007,340
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,611,0002,902
Demand deposits$30,728,0001,658
Nontransaction accounts$386,340,000753
Money market deposit accounts (MMDAs)$200,986,000458
Other savings deposits (excluding MMDAs)$47,226,0001,087
Total time deposits$138,128,0001,141
Total time and savings deposits$389,223,000978
Noninterest-bearing deposits$89,008,000667
Interest-bearing deposits$330,943,0001,117
Retail deposits$344,145,0001,033
Estimated insured deposits$317,518,0001,011
IRAs and Keogh plan accounts$11,810,0001,988
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$412,372,0001,018
Deposits held in domestic offices$412,372,0001,016
Individuals, partnerships, and corporations$412,372,000952
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,065,0002,609
Demand deposits$33,041,0001,409
Nontransaction accounts$376,307,000759
Money market deposit accounts (MMDAs)$183,942,000497
Other savings deposits (excluding MMDAs)$43,117,0001,133
Total time deposits$149,248,0001,047
Total time and savings deposits$379,331,000983
Noninterest-bearing deposits$87,156,000635
Interest-bearing deposits$325,216,0001,133
Retail deposits$325,820,0001,057
Estimated insured deposits$361,198,000880
IRAs and Keogh plan accounts$11,551,0001,994
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$329,604,0001,273
Deposits held in domestic offices$329,604,0001,271
Individuals, partnerships, and corporations$329,604,0001,182
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,959,0002,749
Demand deposits$27,895,0001,740
Nontransaction accounts$295,645,000947
Money market deposit accounts (MMDAs)$163,266,000526
Other savings deposits (excluding MMDAs)$38,470,0001,179
Total time deposits$93,909,0001,734
Total time and savings deposits$301,709,0001,241
Noninterest-bearing deposits$76,133,000706
Interest-bearing deposits$253,471,0001,458
Retail deposits$296,967,0001,152
Estimated insured deposits$280,474,0001,122
IRAs and Keogh plan accounts$10,690,0002,125
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$217,303,0001,880
Deposits held in domestic offices$217,303,0001,875
Individuals, partnerships, and corporations$217,303,0001,755
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,805,0003,697
Demand deposits$21,685,0002,213
Nontransaction accounts$193,498,0001,361
Money market deposit accounts (MMDAs)$101,391,000687
Other savings deposits (excluding MMDAs)$25,869,0001,442
Total time deposits$66,238,0002,472
Total time and savings deposits$195,618,0001,809
Noninterest-bearing deposits$53,597,000970
Interest-bearing deposits$163,706,0002,164
Retail deposits$194,104,0001,738
Estimated insured deposits$186,088,0001,757
IRAs and Keogh plan accounts$6,063,0003,346
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$134,929,0002,888
Deposits held in domestic offices$134,929,0002,884
Individuals, partnerships, and corporations$134,929,0002,672
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,615,0003,915
Demand deposits$18,414,0002,436
Nontransaction accounts$114,314,0002,123
Money market deposit accounts (MMDAs)$54,735,000985
Other savings deposits (excluding MMDAs)$21,359,0001,501
Total time deposits$38,220,0004,048
Total time and savings deposits$116,515,0002,861
Noninterest-bearing deposits$41,750,0001,176
Interest-bearing deposits$93,179,0003,519
Retail deposits$119,048,0002,713
Estimated insured deposits$111,117,0002,870
IRAs and Keogh plan accounts$4,036,0004,413
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$114,284,0003,303
Deposits held in domestic offices$114,284,0003,299
Individuals, partnerships, and corporations$114,284,0003,060
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,788,0001,454
Demand deposits$32,446,0001,376
Nontransaction accounts$59,496,0003,781
Money market deposit accounts (MMDAs)$5,424,0004,769
Other savings deposits (excluding MMDAs)$17,706,0001,878
Total time deposits$36,366,0004,065
Total time and savings deposits$81,838,0003,871
Noninterest-bearing deposits$32,446,0001,537
Interest-bearing deposits$81,838,0003,896
Retail deposits$100,495,0003,191
Estimated insured deposits$96,002,0003,288
IRAs and Keogh plan accounts$4,261,0004,362
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$98,720,0003,755
Deposits held in domestic offices$98,720,0003,750
Individuals, partnerships, and corporations$98,515,0003,500
U.S. Government$06,005
States and political subdivisions in the U.S.$205,0007,976
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,034,0002,525
Demand deposits$22,410,0002,093
Nontransaction accounts$63,686,0003,529
Money market deposit accounts (MMDAs)$4,684,0004,979
Other savings deposits (excluding MMDAs)$13,800,0002,333
Total time deposits$45,202,0003,370
Total time and savings deposits$76,310,0004,094
Noninterest-bearing deposits$22,410,0002,247
Interest-bearing deposits$76,310,0004,125
Retail deposits$76,237,0004,161
Estimated insured deposits$76,487,0004,080
IRAs and Keogh plan accounts$4,444,0004,326
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$73,197,0004,863
Deposits held in domestic offices$73,197,0004,857
Individuals, partnerships, and corporations$73,099,0004,540
U.S. Government$06,819
States and political subdivisions in the U.S.$98,0008,573
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,079,0003,941
Demand deposits$11,867,0003,563
Nontransaction accounts$52,118,0004,137
Money market deposit accounts (MMDAs)$5,714,0004,472
Other savings deposits (excluding MMDAs)$12,700,0002,503
Total time deposits$33,704,0004,339
Total time and savings deposits$61,330,0004,930
Noninterest-bearing deposits$11,867,0003,779
Interest-bearing deposits$61,330,0004,981
Retail deposits$60,256,0005,043
Estimated insured deposits$61,983,0004,920
IRAs and Keogh plan accounts$4,096,0004,742
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$64,803,0005,511
Deposits held in domestic offices$64,803,0005,503
Individuals, partnerships, and corporations$64,368,0005,151
U.S. Government$07,644
States and political subdivisions in the U.S.$435,0008,373
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,584,0004,687
Demand deposits$10,384,0004,096
Nontransaction accounts$47,219,0004,551
Money market deposit accounts (MMDAs)$3,814,0005,677
Other savings deposits (excluding MMDAs)$10,707,0003,042
Total time deposits$32,698,0004,482
Total time and savings deposits$54,419,0005,531
Noninterest-bearing deposits$10,384,0004,302
Interest-bearing deposits$54,419,0005,599
Retail deposits$47,483,0006,240
Estimated insured deposits$48,799,0006,117
IRAs and Keogh plan accounts$2,928,0006,142
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$44,434,0007,253
Deposits held in domestic offices$44,434,0007,249
Individuals, partnerships, and corporations$43,500,0006,922
U.S. Government$08,070
States and political subdivisions in the U.S.$934,0007,760
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,562,0006,045
Demand deposits$6,786,0005,556
Nontransaction accounts$31,872,0006,098
Money market deposit accounts (MMDAs)$3,617,0005,998
Other savings deposits (excluding MMDAs)$7,673,0004,064
Total time deposits$20,582,0006,297
Total time and savings deposits$37,648,0007,215
Noninterest-bearing deposits$6,786,0005,859
Interest-bearing deposits$37,648,0007,308
Retail deposits$35,726,0007,688
Estimated insured deposits$36,980,0007,574
IRAs and Keogh plan accounts$2,472,0006,945
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$34,818,0008,521
Deposits held in domestic offices$34,818,0008,514
Individuals, partnerships, and corporations$33,721,0008,182
U.S. Government$08,552
States and political subdivisions in the U.S.$1,097,0007,656
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,888,0006,822
Demand deposits$5,835,0006,239
Nontransaction accounts$23,930,0007,240
Money market deposit accounts (MMDAs)$3,256,0006,868
Other savings deposits (excluding MMDAs)$6,767,0004,844
Total time deposits$13,907,0007,507
Total time and savings deposits$28,983,0008,494
Noninterest-bearing deposits$5,835,0006,539
Interest-bearing deposits$28,983,0008,586
Retail deposits$27,597,0009,089
Estimated insured deposits$27,112,0009,159
IRAs and Keogh plan accounts$2,252,0007,313
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$28,294,0009,823
Deposits held in domestic offices$28,294,0009,817
Individuals, partnerships, and corporations$27,893,0009,333
U.S. Government$08,951
States and political subdivisions in the U.S.$401,0009,452
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,387,0008,528
Demand deposits$2,944,0008,783
Nontransaction accounts$20,907,0007,981
Money market deposit accounts (MMDAs)$3,703,0006,985
Other savings deposits (excluding MMDAs)$5,802,0005,538
Total time deposits$11,402,0008,379
Total time and savings deposits$25,350,0009,402
Noninterest-bearing deposits$2,944,0009,255
Interest-bearing deposits$25,350,0009,577
Retail deposits$21,400,00010,607
Estimated insured deposits$21,799,00010,515
IRAs and Keogh plan accounts$1,709,0008,686
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$18,269,00011,857
Deposits held in domestic offices$18,269,00011,856
Individuals, partnerships, and corporations$18,268,00011,581
U.S. Government$09,474
States and political subdivisions in the U.S.$1,00010,906
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,218,00010,410
Demand deposits$1,876,00010,266
Nontransaction accounts$14,051,0009,657
Money market deposit accounts (MMDAs)$4,871,0006,266
Other savings deposits (excluding MMDAs)$4,305,0006,237
Total time deposits$4,875,00011,097
Total time and savings deposits$16,393,00011,669
Noninterest-bearing deposits$1,876,00011,048
Interest-bearing deposits$16,393,00011,666
Retail deposits$16,740,00011,860
Estimated insured deposits$13,869,00012,482
IRAs and Keogh plan accounts$442,00012,468
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA