Home > City Bank > Total Deposits

City Bank, Total Deposits

2023-12-31Rank
Total deposits$3,713,371,000299
Deposits held in domestic offices$3,713,371,000298
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$832,998,000375
Demand deposits$571,599,000383
Nontransaction accounts$2,880,374,000266
Money market deposit accounts (MMDAs)$2,374,904,000154
Other savings deposits (excluding MMDAs)$137,754,000771
Total time deposits$367,715,000621
Total time and savings deposits$3,141,773,000265
Noninterest-bearing deposits$1,061,419,000229
Interest-bearing deposits$2,651,952,000301
Retail deposits$3,347,291,000282
Estimated insured deposits$2,793,123,000272
IRAs and Keogh plan accounts$30,041,000569
Brokered deposits$206,948,000319
Fully insured brokered deposits$206,948,000306
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,709,685,000300
Deposits held in domestic offices$3,709,685,000299
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$847,923,000364
Demand deposits$590,155,000375
Nontransaction accounts$2,861,761,000270
Money market deposit accounts (MMDAs)$2,370,347,000159
Other savings deposits (excluding MMDAs)$140,854,000779
Total time deposits$350,560,000616
Total time and savings deposits$3,119,529,000270
Noninterest-bearing deposits$1,135,324,000220
Interest-bearing deposits$2,574,361,000310
Retail deposits$3,359,886,000277
Estimated insured deposits$2,767,155,000277
IRAs and Keogh plan accounts$30,871,000379
Brokered deposits$206,656,000314
Fully insured brokered deposits$206,656,000301
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,672,131,000291
Deposits held in domestic offices$3,672,131,000291
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$789,425,000370
Demand deposits$526,704,000413
Nontransaction accounts$2,882,707,000255
Money market deposit accounts (MMDAs)$2,414,992,000153
Other savings deposits (excluding MMDAs)$145,767,000779
Total time deposits$321,947,000613
Total time and savings deposits$3,145,428,000259
Noninterest-bearing deposits$1,198,376,000209
Interest-bearing deposits$2,473,755,000301
Retail deposits$3,406,023,000265
Estimated insured deposits$2,743,166,000271
IRAs and Keogh plan accounts$30,472,000555
Brokered deposits$135,682,000389
Fully insured brokered deposits$135,682,000367
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,606,905,000308
Deposits held in domestic offices$3,606,905,000307
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$693,695,000444
Demand deposits$413,118,000521
Nontransaction accounts$2,913,210,000265
Money market deposit accounts (MMDAs)$2,474,532,000157
Other savings deposits (excluding MMDAs)$150,827,000810
Total time deposits$287,850,000641
Total time and savings deposits$3,193,787,000267
Noninterest-bearing deposits$1,209,790,000221
Interest-bearing deposits$2,397,115,000317
Retail deposits$3,430,882,000281
Estimated insured deposits$2,588,860,000286
IRAs and Keogh plan accounts$29,461,000394
Brokered deposits$55,500,000600
Fully insured brokered deposits$55,500,000548
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,505,476,000312
Deposits held in domestic offices$3,505,476,000311
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$680,665,000448
Demand deposits$403,848,000525
Nontransaction accounts$2,824,811,000265
Money market deposit accounts (MMDAs)$2,386,233,000170
Other savings deposits (excluding MMDAs)$152,379,000846
Total time deposits$286,199,000565
Total time and savings deposits$3,101,628,000270
Noninterest-bearing deposits$1,249,534,000232
Interest-bearing deposits$2,255,942,000327
Retail deposits$3,325,027,000294
Estimated insured deposits$2,472,197,000288
IRAs and Keogh plan accounts$30,762,000565
Brokered deposits$55,500,000515
Fully insured brokered deposits$55,500,000471
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,558,338,000312
Deposits held in domestic offices$3,558,338,000311
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$702,352,000445
Demand deposits$430,923,000513
Nontransaction accounts$2,855,987,000267
Money market deposit accounts (MMDAs)$2,376,917,000181
Other savings deposits (excluding MMDAs)$152,961,000871
Total time deposits$326,109,000441
Total time and savings deposits$3,127,416,000268
Noninterest-bearing deposits$1,359,874,000220
Interest-bearing deposits$2,198,464,000327
Retail deposits$3,348,919,000298
Estimated insured deposits$2,432,830,000289
IRAs and Keogh plan accounts$32,440,000378
Brokered deposits$55,500,000438
Fully insured brokered deposits$55,500,000402
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,529,130,000311
Deposits held in domestic offices$3,529,130,000311
Individuals, partnerships, and corporations$3,218,811,000310
U.S. Government$2,000608
States and political subdivisions in the U.S.$297,937,000269
Commercial banks and other depository institutions in U.S.$12,380,000537
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$702,261,000434
Demand deposits$428,815,000503
Nontransaction accounts$2,826,869,000265
Money market deposit accounts (MMDAs)$2,334,769,000183
Other savings deposits (excluding MMDAs)$151,901,000896
Total time deposits$340,198,000396
Total time and savings deposits$3,100,315,000273
Noninterest-bearing deposits$1,299,025,000228
Interest-bearing deposits$2,230,105,000323
Retail deposits$3,310,042,000302
Estimated insured deposits$2,436,169,000288
IRAs and Keogh plan accounts$31,974,000561
Brokered deposits$55,500,000397
Fully insured brokered deposits$55,500,000360
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,550,481,000308
Deposits held in domestic offices$3,550,481,000308
Individuals, partnerships, and corporations$3,153,916,000315
U.S. Government$2,000606
States and political subdivisions in the U.S.$371,784,000221
Commercial banks and other depository institutions in U.S.$24,778,000321
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$703,090,000432
Demand deposits$422,799,000505
Nontransaction accounts$2,847,390,000273
Money market deposit accounts (MMDAs)$2,367,853,000190
Other savings deposits (excluding MMDAs)$144,965,000945
Total time deposits$334,574,000405
Total time and savings deposits$3,127,681,000274
Noninterest-bearing deposits$1,231,539,000235
Interest-bearing deposits$2,318,942,000321
Retail deposits$3,338,907,000301
Estimated insured deposits$2,487,203,000286
IRAs and Keogh plan accounts$33,046,000388
Brokered deposits$55,500,000382
Fully insured brokered deposits$55,500,000347
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,436,684,000320
Deposits held in domestic offices$3,436,684,000320
Individuals, partnerships, and corporations$3,079,244,000327
U.S. Government$3,000683
States and political subdivisions in the U.S.$331,449,000244
Commercial banks and other depository institutions in U.S.$25,987,000324
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,320,000437
Demand deposits$392,154,000532
Nontransaction accounts$2,765,363,000280
Money market deposit accounts (MMDAs)$2,276,464,000200
Other savings deposits (excluding MMDAs)$149,162,000917
Total time deposits$339,739,000412
Total time and savings deposits$3,044,529,000283
Noninterest-bearing deposits$1,166,829,000244
Interest-bearing deposits$2,269,855,000329
Retail deposits$3,224,203,000312
Estimated insured deposits$2,363,705,000295
IRAs and Keogh plan accounts$32,764,000562
Brokered deposits$55,500,000359
Fully insured brokered deposits$55,500,000333
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,301,949,000316
Deposits held in domestic offices$3,301,949,000316
Individuals, partnerships, and corporations$2,950,876,000324
U.S. Government$0842
States and political subdivisions in the U.S.$323,598,000247
Commercial banks and other depository institutions in U.S.$27,474,000314
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,304,000428
Demand deposits$394,325,000496
Nontransaction accounts$2,653,644,000285
Money market deposit accounts (MMDAs)$2,184,077,000203
Other savings deposits (excluding MMDAs)$135,139,000991
Total time deposits$334,429,000432
Total time and savings deposits$2,907,623,000283
Noninterest-bearing deposits$1,143,967,000249
Interest-bearing deposits$2,157,982,000330
Retail deposits$3,097,287,000312
Estimated insured deposits$2,295,048,000295
IRAs and Keogh plan accounts$32,843,000414
Brokered deposits$55,500,000376
Fully insured brokered deposits$55,000,000347
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,244,147,000315
Deposits held in domestic offices$3,244,147,000315
Individuals, partnerships, and corporations$2,875,749,000322
U.S. Government$2,000625
States and political subdivisions in the U.S.$338,689,000227
Commercial banks and other depository institutions in U.S.$29,707,000320
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$637,194,000406
Demand deposits$378,511,000485
Nontransaction accounts$2,606,953,000290
Money market deposit accounts (MMDAs)$2,147,687,000201
Other savings deposits (excluding MMDAs)$131,853,0001,013
Total time deposits$327,413,000461
Total time and savings deposits$2,865,636,000288
Noninterest-bearing deposits$1,084,593,000241
Interest-bearing deposits$2,159,554,000321
Retail deposits$3,048,600,000306
Estimated insured deposits$2,313,906,000290
IRAs and Keogh plan accounts$33,785,000584
Brokered deposits$55,500,000388
Fully insured brokered deposits$55,000,000358
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,232,097,000316
Deposits held in domestic offices$3,232,097,000316
Individuals, partnerships, and corporations$2,869,212,000320
U.S. Government$4,000536
States and political subdivisions in the U.S.$349,470,000212
Commercial banks and other depository institutions in U.S.$13,411,000538
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,698,000372
Demand deposits$365,893,000467
Nontransaction accounts$2,609,399,000291
Money market deposit accounts (MMDAs)$2,158,489,000200
Other savings deposits (excluding MMDAs)$126,583,0001,045
Total time deposits$324,328,000477
Total time and savings deposits$2,866,204,000291
Noninterest-bearing deposits$1,038,670,000241
Interest-bearing deposits$2,193,427,000323
Retail deposits$3,039,284,000301
Estimated insured deposits$2,327,686,000287
IRAs and Keogh plan accounts$34,939,000404
Brokered deposits$55,500,000419
Fully insured brokered deposits$55,000,000381
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,042,225,000316
Deposits held in domestic offices$3,042,225,000316
Individuals, partnerships, and corporations$2,718,476,000321
U.S. Government$4,000612
States and political subdivisions in the U.S.$309,775,000223
Commercial banks and other depository institutions in U.S.$13,970,000536
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,030,000345
Demand deposits$344,214,000428
Nontransaction accounts$2,456,195,000301
Money market deposit accounts (MMDAs)$2,011,152,000203
Other savings deposits (excluding MMDAs)$119,542,0001,068
Total time deposits$325,501,000490
Total time and savings deposits$2,698,011,000299
Noninterest-bearing deposits$985,196,000238
Interest-bearing deposits$2,057,029,000326
Retail deposits$2,845,747,000303
Estimated insured deposits$2,165,827,000293
IRAs and Keogh plan accounts$32,216,000623
Brokered deposits$55,500,000430
Fully insured brokered deposits$55,500,000398
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,005,348,000311
Deposits held in domestic offices$3,005,348,000311
Individuals, partnerships, and corporations$2,690,519,000313
U.S. Government$4,000550
States and political subdivisions in the U.S.$303,516,000228
Commercial banks and other depository institutions in U.S.$11,308,000638
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,304,000325
Demand deposits$344,483,000394
Nontransaction accounts$2,435,043,000304
Money market deposit accounts (MMDAs)$1,997,856,000204
Other savings deposits (excluding MMDAs)$115,020,0001,080
Total time deposits$322,168,000523
Total time and savings deposits$2,660,864,000294
Noninterest-bearing deposits$967,604,000234
Interest-bearing deposits$2,037,744,000312
Retail deposits$2,814,835,000295
Estimated insured deposits$2,158,620,000288
IRAs and Keogh plan accounts$31,896,000432
Brokered deposits$55,500,000465
Fully insured brokered deposits$55,500,000431
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,954,010,000313
Deposits held in domestic offices$2,954,010,000312
Individuals, partnerships, and corporations$2,659,365,000311
U.S. Government$8,000490
States and political subdivisions in the U.S.$284,951,000223
Commercial banks and other depository institutions in U.S.$9,685,000706
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$760,744,000233
Demand deposits$506,810,000259
Nontransaction accounts$2,193,265,000324
Money market deposit accounts (MMDAs)$1,753,897,000222
Other savings deposits (excluding MMDAs)$116,873,0001,065
Total time deposits$322,495,000542
Total time and savings deposits$2,447,199,000308
Noninterest-bearing deposits$947,026,000235
Interest-bearing deposits$2,006,984,000317
Retail deposits$2,769,110,000297
Estimated insured deposits$2,118,143,000289
IRAs and Keogh plan accounts$30,675,000655
Brokered deposits$55,500,000485
Fully insured brokered deposits$55,500,000446
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,673,752,000311
Deposits held in domestic offices$2,673,752,000310
Individuals, partnerships, and corporations$2,388,132,000314
U.S. Government$9,000463
States and political subdivisions in the U.S.$274,924,000224
Commercial banks and other depository institutions in U.S.$10,686,000685
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,263,000202
Demand deposits$448,995,000223
Nontransaction accounts$1,983,488,000329
Money market deposit accounts (MMDAs)$1,538,433,000224
Other savings deposits (excluding MMDAs)$106,292,0001,100
Total time deposits$338,763,000528
Total time and savings deposits$2,224,756,000308
Noninterest-bearing deposits$748,849,000233
Interest-bearing deposits$1,924,903,000312
Retail deposits$2,484,806,000292
Estimated insured deposits$2,009,315,000288
IRAs and Keogh plan accounts$30,198,000440
Brokered deposits$55,500,000467
Fully insured brokered deposits$55,500,000432
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,701,088,000309
Deposits held in domestic offices$2,701,088,000309
Individuals, partnerships, and corporations$2,430,051,000308
U.S. Government$2,000796
States and political subdivisions in the U.S.$254,936,000235
Commercial banks and other depository institutions in U.S.$16,099,000495
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$738,858,000187
Demand deposits$496,181,000190
Nontransaction accounts$1,962,230,000328
Money market deposit accounts (MMDAs)$1,497,710,000223
Other savings deposits (excluding MMDAs)$122,910,0001,043
Total time deposits$341,610,000529
Total time and savings deposits$2,204,907,000312
Noninterest-bearing deposits$795,152,000221
Interest-bearing deposits$1,905,936,000312
Retail deposits$2,504,629,000289
Estimated insured deposits$1,857,511,000295
IRAs and Keogh plan accounts$30,902,000645
Brokered deposits$55,500,000459
Fully insured brokered deposits$55,000,000424
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,354,142,000334
Deposits held in domestic offices$2,354,142,000333
Individuals, partnerships, and corporations$2,097,318,000338
U.S. Government$0965
States and political subdivisions in the U.S.$245,461,000238
Commercial banks and other depository institutions in U.S.$11,364,000654
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,086,000258
Demand deposits$271,159,000327
Nontransaction accounts$1,882,057,000338
Money market deposit accounts (MMDAs)$1,501,072,000220
Other savings deposits (excluding MMDAs)$65,332,0001,355
Total time deposits$315,652,000576
Total time and savings deposits$2,082,984,000322
Noninterest-bearing deposits$624,401,000265
Interest-bearing deposits$1,729,741,000334
Retail deposits$2,137,294,000320
Estimated insured deposits$1,725,600,000315
IRAs and Keogh plan accounts$30,164,000483
Brokered deposits$85,500,000358
Fully insured brokered deposits$85,500,000336
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,348,905,000330
Deposits held in domestic offices$2,348,905,000329
Individuals, partnerships, and corporations$2,032,303,000339
U.S. Government$1,000803
States and political subdivisions in the U.S.$305,005,000198
Commercial banks and other depository institutions in U.S.$11,596,000661
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,071,000258
Demand deposits$255,035,000335
Nontransaction accounts$1,891,834,000336
Money market deposit accounts (MMDAs)$1,510,269,000217
Other savings deposits (excluding MMDAs)$65,820,0001,357
Total time deposits$315,746,000572
Total time and savings deposits$2,093,870,000323
Noninterest-bearing deposits$580,430,000271
Interest-bearing deposits$1,768,475,000329
Retail deposits$2,127,507,000318
Estimated insured deposits$1,793,714,000309
IRAs and Keogh plan accounts$29,062,000705
Brokered deposits$93,500,000360
Fully insured brokered deposits$93,500,000342
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,318,281,000339
Deposits held in domestic offices$2,318,281,000338
Individuals, partnerships, and corporations$2,001,849,000344
U.S. Government$5,000579
States and political subdivisions in the U.S.$303,107,000199
Commercial banks and other depository institutions in U.S.$13,319,000610
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,049,000264
Demand deposits$246,554,000348
Nontransaction accounts$1,859,231,000341
Money market deposit accounts (MMDAs)$1,475,362,000222
Other savings deposits (excluding MMDAs)$67,170,0001,366
Total time deposits$316,699,000559
Total time and savings deposits$2,071,726,000326
Noninterest-bearing deposits$510,918,000293
Interest-bearing deposits$1,807,363,000330
Retail deposits$2,096,645,000322
Estimated insured deposits$1,821,549,000305
IRAs and Keogh plan accounts$29,371,000708
Brokered deposits$93,500,000387
Fully insured brokered deposits$93,500,000370
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,300,139,000341
Deposits held in domestic offices$2,300,139,000340
Individuals, partnerships, and corporations$1,990,772,000349
U.S. Government$01,108
States and political subdivisions in the U.S.$298,153,000201
Commercial banks and other depository institutions in U.S.$11,214,000648
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,749,000260
Demand deposits$246,888,000359
Nontransaction accounts$1,838,390,000346
Money market deposit accounts (MMDAs)$1,460,447,000226
Other savings deposits (excluding MMDAs)$66,408,0001,371
Total time deposits$311,537,000568
Total time and savings deposits$2,053,251,000333
Noninterest-bearing deposits$532,752,000294
Interest-bearing deposits$1,767,387,000335
Retail deposits$2,081,099,000327
Estimated insured deposits$1,779,186,000304
IRAs and Keogh plan accounts$29,359,000697
Brokered deposits$93,500,000365
Fully insured brokered deposits$93,500,000348
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,284,612,000343
Deposits held in domestic offices$2,284,612,000342
Individuals, partnerships, and corporations$1,959,626,000350
U.S. Government$1,000806
States and political subdivisions in the U.S.$314,489,000188
Commercial banks and other depository institutions in U.S.$10,496,000695
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,608,000259
Demand deposits$248,655,000345
Nontransaction accounts$1,822,004,000346
Money market deposit accounts (MMDAs)$1,445,367,000225
Other savings deposits (excluding MMDAs)$64,426,0001,408
Total time deposits$312,212,000561
Total time and savings deposits$2,035,957,000334
Noninterest-bearing deposits$540,256,000293
Interest-bearing deposits$1,744,356,000333
Retail deposits$2,021,201,000332
Estimated insured deposits$1,804,263,000301
IRAs and Keogh plan accounts$30,208,000691
Brokered deposits$138,598,000281
Fully insured brokered deposits$138,598,000270
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,207,957,000345
Deposits held in domestic offices$2,207,957,000344
Individuals, partnerships, and corporations$1,900,441,000355
U.S. Government$2,000780
States and political subdivisions in the U.S.$297,923,000192
Commercial banks and other depository institutions in U.S.$9,591,000708
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,297,000259
Demand deposits$245,619,000346
Nontransaction accounts$1,741,660,000351
Money market deposit accounts (MMDAs)$1,371,312,000227
Other savings deposits (excluding MMDAs)$64,437,0001,417
Total time deposits$305,911,000544
Total time and savings deposits$1,962,338,000338
Noninterest-bearing deposits$519,619,000298
Interest-bearing deposits$1,688,338,000331
Retail deposits$1,959,360,000335
Estimated insured deposits$1,773,328,000299
IRAs and Keogh plan accounts$29,634,000704
Brokered deposits$129,811,000296
Fully insured brokered deposits$129,811,000282
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,185,808,000347
Deposits held in domestic offices$2,185,808,000346
Individuals, partnerships, and corporations$1,893,496,000351
U.S. Government$1,000903
States and political subdivisions in the U.S.$279,419,000198
Commercial banks and other depository institutions in U.S.$12,892,000584
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,314,000266
Demand deposits$240,503,000357
Nontransaction accounts$1,728,494,000354
Money market deposit accounts (MMDAs)$1,340,940,000235
Other savings deposits (excluding MMDAs)$65,440,0001,413
Total time deposits$322,114,000499
Total time and savings deposits$1,945,305,000336
Noninterest-bearing deposits$494,777,000306
Interest-bearing deposits$1,691,031,000333
Retail deposits$1,948,697,000331
Estimated insured deposits$1,736,940,000303
IRAs and Keogh plan accounts$29,938,000707
Brokered deposits$105,527,000389
Fully insured brokered deposits$105,527,000368
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,179,023,000342
Deposits held in domestic offices$2,179,023,000341
Individuals, partnerships, and corporations$1,898,901,000349
U.S. Government$2,000920
States and political subdivisions in the U.S.$267,747,000206
Commercial banks and other depository institutions in U.S.$12,373,000606
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,697,000274
Demand deposits$262,619,000316
Nontransaction accounts$1,735,326,000353
Money market deposit accounts (MMDAs)$1,341,149,000234
Other savings deposits (excluding MMDAs)$62,662,0001,434
Total time deposits$331,515,000482
Total time and savings deposits$1,916,404,000342
Noninterest-bearing deposits$500,104,000302
Interest-bearing deposits$1,678,919,000333
Retail deposits$1,929,244,000330
Estimated insured deposits$1,726,569,000299
IRAs and Keogh plan accounts$30,493,000699
Brokered deposits$109,716,000365
Fully insured brokered deposits$109,716,000348
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,177,720,000334
Deposits held in domestic offices$2,177,720,000333
Individuals, partnerships, and corporations$1,899,794,000341
U.S. Government$1,000928
States and political subdivisions in the U.S.$267,749,000201
Commercial banks and other depository institutions in U.S.$10,176,000687
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,413,000254
Demand deposits$221,703,000368
Nontransaction accounts$1,737,307,000351
Money market deposit accounts (MMDAs)$1,322,607,000234
Other savings deposits (excluding MMDAs)$62,687,0001,446
Total time deposits$352,013,000449
Total time and savings deposits$1,956,017,000329
Noninterest-bearing deposits$487,118,000312
Interest-bearing deposits$1,690,602,000329
Retail deposits$1,907,195,000326
Estimated insured deposits$1,737,733,000295
IRAs and Keogh plan accounts$30,333,000721
Brokered deposits$116,708,000350
Fully insured brokered deposits$116,708,000328
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,154,211,000336
Deposits held in domestic offices$2,154,211,000335
Individuals, partnerships, and corporations$1,894,813,000344
U.S. Government$10,000554
States and political subdivisions in the U.S.$249,850,000209
Commercial banks and other depository institutions in U.S.$9,538,000719
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,412,000266
Demand deposits$223,617,000375
Nontransaction accounts$1,714,799,000351
Money market deposit accounts (MMDAs)$1,286,295,000243
Other savings deposits (excluding MMDAs)$62,369,0001,449
Total time deposits$366,135,000434
Total time and savings deposits$1,930,594,000332
Noninterest-bearing deposits$484,698,000310
Interest-bearing deposits$1,669,513,000332
Retail deposits$1,881,527,000333
Estimated insured deposits$1,721,713,000296
IRAs and Keogh plan accounts$30,139,000737
Brokered deposits$111,259,000366
Fully insured brokered deposits$111,259,000346
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,162,897,000342
Deposits held in domestic offices$2,162,897,000341
Individuals, partnerships, and corporations$1,877,656,000349
U.S. Government$2,000867
States and political subdivisions in the U.S.$271,699,000199
Commercial banks and other depository institutions in U.S.$13,540,000592
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,742,000252
Demand deposits$224,977,000360
Nontransaction accounts$1,715,155,000351
Money market deposit accounts (MMDAs)$1,289,421,000243
Other savings deposits (excluding MMDAs)$61,653,0001,468
Total time deposits$364,081,000425
Total time and savings deposits$1,937,920,000329
Noninterest-bearing deposits$478,712,000305
Interest-bearing deposits$1,684,185,000332
Retail deposits$1,932,334,000326
Estimated insured deposits$1,715,769,000295
IRAs and Keogh plan accounts$29,879,000740
Brokered deposits$72,012,000464
Fully insured brokered deposits$72,012,000436
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,110,329,000341
Deposits held in domestic offices$2,110,329,000340
Individuals, partnerships, and corporations$1,822,755,000351
U.S. Government$4,000854
States and political subdivisions in the U.S.$275,762,000193
Commercial banks and other depository institutions in U.S.$11,808,000656
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,912,000252
Demand deposits$218,403,000359
Nontransaction accounts$1,674,417,000349
Money market deposit accounts (MMDAs)$1,269,805,000240
Other savings deposits (excluding MMDAs)$59,649,0001,464
Total time deposits$344,963,000443
Total time and savings deposits$1,891,926,000329
Noninterest-bearing deposits$452,131,000319
Interest-bearing deposits$1,658,198,000324
Retail deposits$1,900,511,000326
Estimated insured deposits$1,691,111,000289
IRAs and Keogh plan accounts$33,115,000666
Brokered deposits$75,887,000439
Fully insured brokered deposits$75,887,000415
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,161,797,000339
Deposits held in domestic offices$2,161,797,000338
Individuals, partnerships, and corporations$1,852,433,000344
U.S. Government$3,000802
States and political subdivisions in the U.S.$298,453,000175
Commercial banks and other depository institutions in U.S.$10,908,000707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,682,000238
Demand deposits$223,109,000341
Nontransaction accounts$1,715,115,000346
Money market deposit accounts (MMDAs)$1,313,917,000234
Other savings deposits (excluding MMDAs)$56,808,0001,505
Total time deposits$344,390,000452
Total time and savings deposits$1,938,688,000324
Noninterest-bearing deposits$468,304,000312
Interest-bearing deposits$1,693,493,000316
Retail deposits$1,890,887,000326
Estimated insured deposits$1,755,313,000285
IRAs and Keogh plan accounts$32,521,000690
Brokered deposits$138,981,000290
Fully insured brokered deposits$138,981,000273
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,173,574,000326
Deposits held in domestic offices$2,173,574,000325
Individuals, partnerships, and corporations$1,861,837,000337
U.S. Government$3,000767
States and political subdivisions in the U.S.$297,750,000180
Commercial banks and other depository institutions in U.S.$13,984,000607
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,994,000238
Demand deposits$225,296,000332
Nontransaction accounts$1,727,580,000343
Money market deposit accounts (MMDAs)$1,313,349,000227
Other savings deposits (excluding MMDAs)$59,278,0001,460
Total time deposits$354,953,000434
Total time and savings deposits$1,948,278,000318
Noninterest-bearing deposits$433,298,000321
Interest-bearing deposits$1,740,276,000302
Retail deposits$1,892,838,000320
Estimated insured deposits$1,780,506,000277
IRAs and Keogh plan accounts$32,103,000698
Brokered deposits$148,894,000274
Fully insured brokered deposits$147,896,000263
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,163,563,000324
Deposits held in domestic offices$2,163,563,000323
Individuals, partnerships, and corporations$1,851,008,000334
U.S. Government$10,000569
States and political subdivisions in the U.S.$299,512,000179
Commercial banks and other depository institutions in U.S.$13,033,000629
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,923,000234
Demand deposits$214,602,000338
Nontransaction accounts$1,715,640,000339
Money market deposit accounts (MMDAs)$1,300,587,000224
Other savings deposits (excluding MMDAs)$59,597,0001,455
Total time deposits$355,456,000428
Total time and savings deposits$1,948,961,000311
Noninterest-bearing deposits$427,942,000321
Interest-bearing deposits$1,735,621,000299
Retail deposits$1,890,817,000319
Estimated insured deposits$1,784,820,000273
IRAs and Keogh plan accounts$31,718,000711
Brokered deposits$140,579,000279
Fully insured brokered deposits$140,080,000267
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,143,182,000319
Deposits held in domestic offices$2,143,182,000318
Individuals, partnerships, and corporations$1,859,600,000330
U.S. Government$16,000565
States and political subdivisions in the U.S.$270,148,000190
Commercial banks and other depository institutions in U.S.$13,418,000605
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,468,000217
Demand deposits$230,372,000324
Nontransaction accounts$1,670,714,000342
Money market deposit accounts (MMDAs)$1,265,776,000226
Other savings deposits (excluding MMDAs)$59,015,0001,448
Total time deposits$345,923,000430
Total time and savings deposits$1,912,810,000314
Noninterest-bearing deposits$429,708,000320
Interest-bearing deposits$1,713,474,000297
Retail deposits$1,887,872,000311
Estimated insured deposits$1,745,152,000275
IRAs and Keogh plan accounts$32,156,000704
Brokered deposits$132,735,000277
Fully insured brokered deposits$132,239,000263
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,049,691,000328
Deposits held in domestic offices$2,049,691,000327
Individuals, partnerships, and corporations$1,784,162,000342
U.S. Government$11,000583
States and political subdivisions in the U.S.$253,369,000200
Commercial banks and other depository institutions in U.S.$12,149,000658
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,285,784,00092
Demand deposits$460,293,000158
Nontransaction accounts$763,907,000637
Money market deposit accounts (MMDAs)$307,736,000568
Other savings deposits (excluding MMDAs)$57,872,0001,454
Total time deposits$398,299,000376
Total time and savings deposits$1,589,398,000363
Noninterest-bearing deposits$395,272,000337
Interest-bearing deposits$1,654,419,000306
Retail deposits$1,748,994,000334
Estimated insured deposits$1,701,040,000284
IRAs and Keogh plan accounts$32,194,000715
Brokered deposits$131,450,000273
Fully insured brokered deposits$130,954,000258
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,107,924,000315
Deposits held in domestic offices$2,107,924,000315
Individuals, partnerships, and corporations$1,809,079,000332
U.S. Government$11,000592
States and political subdivisions in the U.S.$289,642,000168
Commercial banks and other depository institutions in U.S.$9,192,000773
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,349,147,00090
Demand deposits$470,950,000155
Nontransaction accounts$758,777,000629
Money market deposit accounts (MMDAs)$300,359,000558
Other savings deposits (excluding MMDAs)$56,568,0001,487
Total time deposits$401,850,000370
Total time and savings deposits$1,636,974,000350
Noninterest-bearing deposits$413,265,000317
Interest-bearing deposits$1,694,659,000294
Retail deposits$1,806,338,000318
Estimated insured deposits$1,750,077,000271
IRAs and Keogh plan accounts$32,285,000733
Brokered deposits$133,328,000266
Fully insured brokered deposits$132,832,000253
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,097,319,000316
Deposits held in domestic offices$2,097,319,000315
Individuals, partnerships, and corporations$1,804,973,000330
U.S. Government$10,000608
States and political subdivisions in the U.S.$279,992,000176
Commercial banks and other depository institutions in U.S.$12,344,000650
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,339,956,00086
Demand deposits$451,873,000160
Nontransaction accounts$757,363,000628
Money market deposit accounts (MMDAs)$293,457,000575
Other savings deposits (excluding MMDAs)$54,805,0001,521
Total time deposits$409,101,000365
Total time and savings deposits$1,645,446,000346
Noninterest-bearing deposits$388,761,000332
Interest-bearing deposits$1,708,558,000299
Retail deposits$1,803,379,000321
Estimated insured deposits$1,750,607,000276
IRAs and Keogh plan accounts$32,106,000730
Brokered deposits$123,349,000266
Fully insured brokered deposits$122,853,000251
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,047,903,000315
Deposits held in domestic offices$2,047,903,000314
Individuals, partnerships, and corporations$1,755,651,000325
U.S. Government$14,000624
States and political subdivisions in the U.S.$275,347,000170
Commercial banks and other depository institutions in U.S.$16,891,000546
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,321,161,00087
Demand deposits$437,467,000164
Nontransaction accounts$726,742,000642
Money market deposit accounts (MMDAs)$266,294,000599
Other savings deposits (excluding MMDAs)$51,541,0001,554
Total time deposits$408,907,000361
Total time and savings deposits$1,610,436,000350
Noninterest-bearing deposits$367,461,000333
Interest-bearing deposits$1,680,442,000300
Retail deposits$1,775,428,000322
Estimated insured deposits$1,715,539,000272
IRAs and Keogh plan accounts$32,735,000724
Brokered deposits$107,464,000277
Fully insured brokered deposits$106,472,000262
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,996,096,000312
Deposits held in domestic offices$1,996,096,000311
Individuals, partnerships, and corporations$1,728,459,000316
U.S. Government$11,000611
States and political subdivisions in the U.S.$253,420,000173
Commercial banks and other depository institutions in U.S.$14,206,000603
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,295,322,00085
Demand deposits$428,489,000155
Nontransaction accounts$700,774,000665
Money market deposit accounts (MMDAs)$239,338,000645
Other savings deposits (excluding MMDAs)$52,528,0001,549
Total time deposits$408,908,000358
Total time and savings deposits$1,567,607,000348
Noninterest-bearing deposits$364,951,000333
Interest-bearing deposits$1,631,145,000296
Retail deposits$1,751,915,000314
Estimated insured deposits$1,666,931,000272
IRAs and Keogh plan accounts$33,553,000714
Brokered deposits$82,495,000324
Fully insured brokered deposits$82,039,000304
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,854,755,000323
Deposits held in domestic offices$1,854,755,000322
Individuals, partnerships, and corporations$1,582,037,000344
U.S. Government$12,000635
States and political subdivisions in the U.S.$259,810,000165
Commercial banks and other depository institutions in U.S.$12,896,000635
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,223,227,00086
Demand deposits$364,541,000173
Nontransaction accounts$631,528,000739
Money market deposit accounts (MMDAs)$193,382,000755
Other savings deposits (excluding MMDAs)$43,621,0001,710
Total time deposits$394,525,000383
Total time and savings deposits$1,490,214,000355
Noninterest-bearing deposits$305,902,000367
Interest-bearing deposits$1,548,853,000306
Retail deposits$1,645,832,000323
Estimated insured deposits$1,567,184,000282
IRAs and Keogh plan accounts$31,408,000785
Brokered deposits$54,048,000432
Fully insured brokered deposits$53,549,000410
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,885,681,000320
Deposits held in domestic offices$1,885,681,000319
Individuals, partnerships, and corporations$1,604,642,000337
U.S. Government$14,000596
States and political subdivisions in the U.S.$262,400,000159
Commercial banks and other depository institutions in U.S.$18,625,000497
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,256,400,00085
Demand deposits$370,162,000163
Nontransaction accounts$629,281,000750
Money market deposit accounts (MMDAs)$194,188,000760
Other savings deposits (excluding MMDAs)$44,095,0001,710
Total time deposits$390,998,000384
Total time and savings deposits$1,515,519,000351
Noninterest-bearing deposits$312,099,000357
Interest-bearing deposits$1,573,582,000304
Retail deposits$1,684,364,000317
Estimated insured deposits$1,592,631,000280
IRAs and Keogh plan accounts$31,390,000800
Brokered deposits$49,535,000456
Fully insured brokered deposits$49,036,000438
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,900,928,000312
Deposits held in domestic offices$1,900,928,000312
Individuals, partnerships, and corporations$1,623,733,000330
U.S. Government$12,000708
States and political subdivisions in the U.S.$261,456,000158
Commercial banks and other depository institutions in U.S.$15,727,000541
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,287,320,00080
Demand deposits$376,564,000161
Nontransaction accounts$613,608,000759
Money market deposit accounts (MMDAs)$189,309,000764
Other savings deposits (excluding MMDAs)$40,128,0001,782
Total time deposits$384,171,000399
Total time and savings deposits$1,524,364,000341
Noninterest-bearing deposits$315,518,000347
Interest-bearing deposits$1,585,410,000296
Retail deposits$1,707,386,000312
Estimated insured deposits$1,593,208,000274
IRAs and Keogh plan accounts$30,869,000830
Brokered deposits$50,076,000434
Fully insured brokered deposits$49,078,000422
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,799,322,000326
Deposits held in domestic offices$1,799,322,000326
Individuals, partnerships, and corporations$1,536,745,000340
U.S. Government$20,000551
States and political subdivisions in the U.S.$246,813,000160
Commercial banks and other depository institutions in U.S.$15,744,000542
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,216,173,00076
Demand deposits$341,602,000167
Nontransaction accounts$583,149,000797
Money market deposit accounts (MMDAs)$173,422,000804
Other savings deposits (excluding MMDAs)$39,751,0001,787
Total time deposits$369,976,000417
Total time and savings deposits$1,457,720,000353
Noninterest-bearing deposits$297,111,000362
Interest-bearing deposits$1,502,211,000306
Retail deposits$1,623,995,000319
Estimated insured deposits$1,540,521,000275
IRAs and Keogh plan accounts$31,040,000852
Brokered deposits$41,017,000490
Fully insured brokered deposits$40,518,000476
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,768,358,000328
Deposits held in domestic offices$1,768,358,000327
Individuals, partnerships, and corporations$1,519,757,000342
U.S. Government$78,000404
States and political subdivisions in the U.S.$231,801,000174
Commercial banks and other depository institutions in U.S.$16,722,000540
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,209,769,00077
Demand deposits$329,748,000165
Nontransaction accounts$558,589,000824
Money market deposit accounts (MMDAs)$156,226,000850
Other savings deposits (excluding MMDAs)$39,411,0001,788
Total time deposits$362,952,000442
Total time and savings deposits$1,438,610,000354
Noninterest-bearing deposits$286,453,000357
Interest-bearing deposits$1,481,905,000309
Retail deposits$1,604,161,000319
Estimated insured deposits$1,520,439,000283
IRAs and Keogh plan accounts$31,013,000857
Brokered deposits$38,509,000504
Fully insured brokered deposits$38,010,000490
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,795,491,000327
Deposits held in domestic offices$1,795,491,000326
Individuals, partnerships, and corporations$1,530,725,000344
U.S. Government$78,000415
States and political subdivisions in the U.S.$229,069,000175
Commercial banks and other depository institutions in U.S.$35,619,000276
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,246,706,00078
Demand deposits$350,867,000146
Nontransaction accounts$548,785,000839
Money market deposit accounts (MMDAs)$154,680,000871
Other savings deposits (excluding MMDAs)$38,945,0001,827
Total time deposits$355,160,000465
Total time and savings deposits$1,444,624,000358
Noninterest-bearing deposits$298,619,000342
Interest-bearing deposits$1,496,872,000310
Retail deposits$1,640,414,000315
Estimated insured deposits$1,524,519,000286
IRAs and Keogh plan accounts$30,527,000872
Brokered deposits$37,358,000507
Fully insured brokered deposits$37,358,000486
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,773,549,000333
Deposits held in domestic offices$1,773,549,000331
Individuals, partnerships, and corporations$1,525,905,000343
U.S. Government$84,000408
States and political subdivisions in the U.S.$227,852,000173
Commercial banks and other depository institutions in U.S.$19,708,000478
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,249,073,00079
Demand deposits$348,566,000157
Nontransaction accounts$524,476,000867
Money market deposit accounts (MMDAs)$156,632,000849
Other savings deposits (excluding MMDAs)$36,521,0001,867
Total time deposits$331,323,000521
Total time and savings deposits$1,424,983,000360
Noninterest-bearing deposits$288,801,000354
Interest-bearing deposits$1,484,748,000312
Retail deposits$1,627,819,000315
Estimated insured deposits$1,494,635,000299
IRAs and Keogh plan accounts$30,106,000892
Brokered deposits$38,897,000486
Fully insured brokered deposits$38,398,000468
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,729,080,000332
Deposits held in domestic offices$1,729,080,000331
Individuals, partnerships, and corporations$1,482,293,000347
U.S. Government$74,000410
States and political subdivisions in the U.S.$229,635,000168
Commercial banks and other depository institutions in U.S.$17,078,000525
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,222,146,00067
Demand deposits$338,701,000140
Nontransaction accounts$506,934,000897
Money market deposit accounts (MMDAs)$157,473,000838
Other savings deposits (excluding MMDAs)$35,638,0001,883
Total time deposits$313,823,000586
Total time and savings deposits$1,390,379,000360
Noninterest-bearing deposits$268,940,000352
Interest-bearing deposits$1,460,140,000313
Retail deposits$1,588,309,000308
Estimated insured deposits$1,464,112,000308
IRAs and Keogh plan accounts$30,027,000924
Brokered deposits$36,429,000520
Fully insured brokered deposits$35,930,000501
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,726,517,000327
Deposits held in domestic offices$1,726,517,000326
Individuals, partnerships, and corporations$1,476,938,000346
U.S. Government$99,000390
States and political subdivisions in the U.S.$227,977,000163
Commercial banks and other depository institutions in U.S.$21,503,000438
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,294,333,00064
Demand deposits$333,671,000144
Nontransaction accounts$432,184,0001,066
Money market deposit accounts (MMDAs)$147,402,000879
Other savings deposits (excluding MMDAs)$34,095,0001,922
Total time deposits$250,687,000799
Total time and savings deposits$1,392,846,000361
Noninterest-bearing deposits$277,810,000338
Interest-bearing deposits$1,448,707,000317
Retail deposits$1,654,782,000296
Estimated insured deposits$1,476,595,000301
IRAs and Keogh plan accounts$30,277,000920
Brokered deposits$31,741,000604
Fully insured brokered deposits$31,741,000569
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,772,719,000320
Deposits held in domestic offices$1,772,719,000319
Individuals, partnerships, and corporations$1,518,621,000339
U.S. Government$115,000376
States and political subdivisions in the U.S.$233,275,000164
Commercial banks and other depository institutions in U.S.$20,708,000456
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,343,678,00064
Demand deposits$347,042,000138
Nontransaction accounts$429,041,0001,099
Money market deposit accounts (MMDAs)$156,888,000830
Other savings deposits (excluding MMDAs)$29,316,0002,075
Total time deposits$242,837,000839
Total time and savings deposits$1,425,677,000354
Noninterest-bearing deposits$279,535,000330
Interest-bearing deposits$1,493,184,000307
Retail deposits$1,699,761,000283
Estimated insured deposits$1,494,760,000295
IRAs and Keogh plan accounts$30,275,000922
Brokered deposits$36,067,000554
Fully insured brokered deposits$36,067,000523
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,776,077,000313
Deposits held in domestic offices$1,776,077,000313
Individuals, partnerships, and corporations$1,526,056,000334
U.S. Government$85,000424
States and political subdivisions in the U.S.$228,866,000156
Commercial banks and other depository institutions in U.S.$21,070,000414
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,861,00066
Demand deposits$352,419,000137
Nontransaction accounts$445,216,0001,040
Money market deposit accounts (MMDAs)$166,493,000773
Other savings deposits (excluding MMDAs)$27,835,0002,077
Total time deposits$250,888,000837
Total time and savings deposits$1,423,658,000347
Noninterest-bearing deposits$269,532,000318
Interest-bearing deposits$1,506,545,000307
Retail deposits$1,691,053,000279
Estimated insured deposits$1,499,938,000287
IRAs and Keogh plan accounts$30,420,000931
Brokered deposits$45,525,000486
Fully insured brokered deposits$45,525,000455
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,752,385,000312
Deposits held in domestic offices$1,752,385,000312
Individuals, partnerships, and corporations$1,514,697,000330
U.S. Government$95,000401
States and political subdivisions in the U.S.$211,065,000163
Commercial banks and other depository institutions in U.S.$26,528,000342
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,234,603,00064
Demand deposits$269,428,000163
Nontransaction accounts$517,782,000885
Money market deposit accounts (MMDAs)$233,812,000598
Other savings deposits (excluding MMDAs)$27,864,0002,048
Total time deposits$256,106,000845
Total time and savings deposits$1,482,957,000331
Noninterest-bearing deposits$269,428,000310
Interest-bearing deposits$1,482,957,000301
Retail deposits$1,666,209,000278
Estimated insured deposits$1,458,804,000288
IRAs and Keogh plan accounts$31,190,000918
Brokered deposits$45,975,000509
Fully insured brokered deposits$45,477,000479
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,704,803,000323
Deposits held in domestic offices$1,704,803,000322
Individuals, partnerships, and corporations$1,473,298,000333
U.S. Government$97,000411
States and political subdivisions in the U.S.$213,551,000160
Commercial banks and other depository institutions in U.S.$17,857,000474
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,221,302,00063
Demand deposits$252,532,000172
Nontransaction accounts$483,501,000951
Money market deposit accounts (MMDAs)$208,803,000640
Other savings deposits (excluding MMDAs)$26,743,0002,092
Total time deposits$247,955,000896
Total time and savings deposits$1,452,271,000335
Noninterest-bearing deposits$252,532,000318
Interest-bearing deposits$1,452,271,000310
Retail deposits$1,635,049,000277
Estimated insured deposits$1,440,836,000290
IRAs and Keogh plan accounts$30,370,000943
Brokered deposits$35,054,000652
Fully insured brokered deposits$35,054,000618
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,733,222,000322
Deposits held in domestic offices$1,733,222,000321
Individuals, partnerships, and corporations$1,490,713,000335
U.S. Government$92,000422
States and political subdivisions in the U.S.$224,014,000153
Commercial banks and other depository institutions in U.S.$18,403,000483
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,224,153,00061
Demand deposits$235,041,000182
Nontransaction accounts$509,069,000923
Money market deposit accounts (MMDAs)$234,293,000594
Other savings deposits (excluding MMDAs)$25,922,0002,138
Total time deposits$248,854,000921
Total time and savings deposits$1,498,181,000328
Noninterest-bearing deposits$235,041,000331
Interest-bearing deposits$1,498,181,000311
Retail deposits$1,645,741,000285
Estimated insured deposits$1,466,631,000289
IRAs and Keogh plan accounts$28,836,0001,006
Brokered deposits$51,305,000512
Fully insured brokered deposits$51,305,000483
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,670,186,000333
Deposits held in domestic offices$1,670,186,000331
Individuals, partnerships, and corporations$1,445,151,000347
U.S. Government$02,902
States and political subdivisions in the U.S.$211,282,000150
Commercial banks and other depository institutions in U.S.$13,753,000595
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,155,532,00064
Demand deposits$220,523,000190
Nontransaction accounts$514,654,000916
Money market deposit accounts (MMDAs)$237,984,000569
Other savings deposits (excluding MMDAs)$23,915,0002,195
Total time deposits$252,755,000936
Total time and savings deposits$1,449,663,000338
Noninterest-bearing deposits$220,523,000340
Interest-bearing deposits$1,449,663,000317
Retail deposits$1,592,897,000291
Estimated insured deposits$1,189,494,000362
IRAs and Keogh plan accounts$27,725,0001,050
Brokered deposits$41,063,000627
Fully insured brokered deposits$41,063,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,693,921,000319
Deposits held in domestic offices$1,693,921,000317
Individuals, partnerships, and corporations$1,462,780,000340
U.S. Government$03,279
States and political subdivisions in the U.S.$215,736,000151
Commercial banks and other depository institutions in U.S.$15,405,000579
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,134,786,00059
Demand deposits$211,561,000178
Nontransaction accounts$559,135,000858
Money market deposit accounts (MMDAs)$244,786,000557
Other savings deposits (excluding MMDAs)$25,062,0002,147
Total time deposits$289,287,000836
Total time and savings deposits$1,482,360,000329
Noninterest-bearing deposits$211,561,000335
Interest-bearing deposits$1,482,360,000309
Retail deposits$1,603,916,000282
Estimated insured deposits$1,221,140,000330
IRAs and Keogh plan accounts$29,676,000987
Brokered deposits$50,889,000577
Fully insured brokered deposits$50,889,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,714,548,000314
Deposits held in domestic offices$1,714,548,000312
Individuals, partnerships, and corporations$1,481,461,000334
U.S. Government$03,428
States and political subdivisions in the U.S.$219,025,000154
Commercial banks and other depository institutions in U.S.$14,062,000611
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,109,223,00061
Demand deposits$212,149,000178
Nontransaction accounts$605,325,000782
Money market deposit accounts (MMDAs)$263,355,000512
Other savings deposits (excluding MMDAs)$24,583,0002,168
Total time deposits$317,387,000757
Total time and savings deposits$1,502,399,000322
Noninterest-bearing deposits$212,149,000329
Interest-bearing deposits$1,502,399,000304
Retail deposits$1,586,633,000281
Estimated insured deposits$1,244,279,000326
IRAs and Keogh plan accounts$30,780,000948
Brokered deposits$78,835,000450
Fully insured brokered deposits$78,835,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,749,243,000316
Deposits held in domestic offices$1,749,243,000313
Individuals, partnerships, and corporations$1,495,141,000335
U.S. Government$03,500
States and political subdivisions in the U.S.$239,772,000148
Commercial banks and other depository institutions in U.S.$14,330,000602
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,097,556,00060
Demand deposits$205,695,000178
Nontransaction accounts$651,687,000745
Money market deposit accounts (MMDAs)$273,127,000505
Other savings deposits (excluding MMDAs)$24,847,0002,153
Total time deposits$353,713,000685
Total time and savings deposits$1,543,548,000327
Noninterest-bearing deposits$205,695,000332
Interest-bearing deposits$1,543,548,000305
Retail deposits$1,596,871,000287
Estimated insured deposits$1,272,036,000326
IRAs and Keogh plan accounts$30,964,000949
Brokered deposits$103,059,000384
Fully insured brokered deposits$103,059,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,743,726,000318
Deposits held in domestic offices$1,743,726,000316
Individuals, partnerships, and corporations$1,497,272,000343
U.S. Government$03,705
States and political subdivisions in the U.S.$231,923,000142
Commercial banks and other depository institutions in U.S.$14,531,000589
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,485,000299
Demand deposits$81,253,000485
Nontransaction accounts$1,552,241,000317
Money market deposit accounts (MMDAs)$348,988,000423
Other savings deposits (excluding MMDAs)$753,760,000111
Total time deposits$449,492,000538
Total time and savings deposits$1,662,473,000305
Noninterest-bearing deposits$211,585,000319
Interest-bearing deposits$1,532,141,000307
Retail deposits$1,515,660,000300
Estimated insured deposits$1,275,934,000320
IRAs and Keogh plan accounts$30,808,000948
Brokered deposits$148,544,000294
Fully insured brokered deposits$148,544,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,592,150,000358
Deposits held in domestic offices$1,592,150,000354
Individuals, partnerships, and corporations$1,366,963,000375
U.S. Government$03,620
States and political subdivisions in the U.S.$209,388,000156
Commercial banks and other depository institutions in U.S.$15,799,000552
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,898,000335
Demand deposits$79,264,000480
Nontransaction accounts$1,427,252,000349
Money market deposit accounts (MMDAs)$320,181,000440
Other savings deposits (excluding MMDAs)$610,482,000134
Total time deposits$496,589,000511
Total time and savings deposits$1,512,886,000342
Noninterest-bearing deposits$195,226,000344
Interest-bearing deposits$1,396,924,000347
Retail deposits$1,333,699,000334
Estimated insured deposits$1,197,795,000341
IRAs and Keogh plan accounts$28,976,0001,010
Brokered deposits$147,694,000321
Fully insured brokered deposits$147,694,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,464,563,000388
Deposits held in domestic offices$1,464,563,000386
Individuals, partnerships, and corporations$1,230,781,000421
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$216,665,000150
Commercial banks and other depository institutions in U.S.$17,116,000527
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,220,000353
Demand deposits$81,684,000468
Nontransaction accounts$1,304,343,000379
Money market deposit accounts (MMDAs)$257,600,000511
Other savings deposits (excluding MMDAs)$560,645,000141
Total time deposits$486,099,000531
Total time and savings deposits$1,382,879,000372
Noninterest-bearing deposits$196,190,000337
Interest-bearing deposits$1,268,373,000377
Retail deposits$1,211,101,000376
Estimated insured deposits$903,992,000420
IRAs and Keogh plan accounts$26,816,0001,088
Brokered deposits$137,296,000363
Fully insured brokered deposits$137,296,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,510,984,000376
Deposits held in domestic offices$1,510,984,000372
Individuals, partnerships, and corporations$1,275,856,000402
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$219,683,000147
Commercial banks and other depository institutions in U.S.$15,423,000565
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,755,000350
Demand deposits$78,801,000482
Nontransaction accounts$1,354,229,000375
Money market deposit accounts (MMDAs)$348,823,000400
Other savings deposits (excluding MMDAs)$541,458,000142
Total time deposits$463,949,000577
Total time and savings deposits$1,432,183,000361
Noninterest-bearing deposits$193,189,000343
Interest-bearing deposits$1,317,795,000367
Retail deposits$1,268,955,000352
Estimated insured deposits$962,671,000400
IRAs and Keogh plan accounts$24,901,0001,120
Brokered deposits$238,329,000240
Fully insured brokered deposits$238,329,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,505,650,000369
Deposits held in domestic offices$1,505,650,000367
Individuals, partnerships, and corporations$1,280,629,000389
U.S. Government$13,0002,266
States and political subdivisions in the U.S.$196,951,000155
Commercial banks and other depository institutions in U.S.$28,057,000329
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,872,000334
Demand deposits$97,527,000363
Nontransaction accounts$1,342,778,000364
Money market deposit accounts (MMDAs)$377,340,000365
Other savings deposits (excluding MMDAs)$463,690,000161
Total time deposits$501,747,000513
Total time and savings deposits$1,408,123,000359
Noninterest-bearing deposits$215,842,000303
Interest-bearing deposits$1,289,808,000360
Retail deposits$1,272,841,000349
Estimated insured deposits$975,407,000383
IRAs and Keogh plan accounts$22,533,0001,187
Brokered deposits$293,458,000211
Fully insured brokered deposits$293,458,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,347,435,000390
Deposits held in domestic offices$1,347,435,000387
Individuals, partnerships, and corporations$1,199,675,000408
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$128,083,000227
Commercial banks and other depository institutions in U.S.$19,675,000369
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,225,000338
Demand deposits$86,255,000409
Nontransaction accounts$1,196,210,000397
Money market deposit accounts (MMDAs)$356,809,000388
Other savings deposits (excluding MMDAs)$399,507,000182
Total time deposits$439,895,000567
Total time and savings deposits$1,261,180,000387
Noninterest-bearing deposits$193,686,000317
Interest-bearing deposits$1,153,749,000397
Retail deposits$1,144,655,000370
Estimated insured deposits$938,960,000383
IRAs and Keogh plan accounts$19,967,0001,302
Brokered deposits$308,546,000177
Fully insured brokered deposits$308,546,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,250,092,000420
Deposits held in domestic offices$1,250,092,000418
Individuals, partnerships, and corporations$1,100,360,000442
U.S. Government$03,873
States and political subdivisions in the U.S.$127,246,000232
Commercial banks and other depository institutions in U.S.$22,486,000328
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,687,000406
Demand deposits$83,762,000443
Nontransaction accounts$1,116,405,000421
Money market deposit accounts (MMDAs)$302,873,000440
Other savings deposits (excluding MMDAs)$378,251,000207
Total time deposits$435,282,000541
Total time and savings deposits$1,166,330,000416
Noninterest-bearing deposits$193,185,000325
Interest-bearing deposits$1,056,907,000430
Retail deposits$1,053,490,000396
Estimated insured deposits$815,198,000418
IRAs and Keogh plan accounts$18,228,0001,407
Brokered deposits$249,546,000188
Fully insured brokered deposits$249,546,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,182,901,000444
Deposits held in domestic offices$1,182,901,000442
Individuals, partnerships, and corporations$1,026,341,000476
U.S. Government$03,876
States and political subdivisions in the U.S.$143,794,000213
Commercial banks and other depository institutions in U.S.$12,766,000464
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,293,000418
Demand deposits$78,058,000470
Nontransaction accounts$1,053,608,000446
Money market deposit accounts (MMDAs)$314,657,000435
Other savings deposits (excluding MMDAs)$386,793,000197
Total time deposits$352,159,000685
Total time and savings deposits$1,104,843,000442
Noninterest-bearing deposits$195,275,000315
Interest-bearing deposits$987,626,000456
Retail deposits$987,431,000420
Estimated insured deposits$753,341,000455
IRAs and Keogh plan accounts$18,342,0001,397
Brokered deposits$162,170,000247
Fully insured brokered deposits$162,170,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,159,364,000450
Deposits held in domestic offices$1,159,364,000447
Individuals, partnerships, and corporations$1,001,350,000481
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$143,578,000200
Commercial banks and other depository institutions in U.S.$14,433,000387
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,420,000457
Demand deposits$82,201,000472
Nontransaction accounts$1,033,944,000447
Money market deposit accounts (MMDAs)$325,747,000427
Other savings deposits (excluding MMDAs)$344,477,000218
Total time deposits$363,720,000651
Total time and savings deposits$1,077,163,000444
Noninterest-bearing deposits$202,257,000319
Interest-bearing deposits$957,107,000470
Retail deposits$956,065,000426
Estimated insured deposits$735,310,000448
IRAs and Keogh plan accounts$18,011,0001,408
Brokered deposits$163,247,000217
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,090,170,000463
Deposits held in domestic offices$1,090,170,000461
Individuals, partnerships, and corporations$948,279,000498
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$128,533,000214
Commercial banks and other depository institutions in U.S.$13,327,000394
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,290,000450
Demand deposits$77,194,000473
Nontransaction accounts$971,880,000466
Money market deposit accounts (MMDAs)$291,180,000458
Other savings deposits (excluding MMDAs)$287,413,000257
Total time deposits$393,286,000606
Total time and savings deposits$1,012,976,000460
Noninterest-bearing deposits$178,771,000354
Interest-bearing deposits$911,399,000484
Retail deposits$838,892,000481
Estimated insured deposits$739,972,000441
IRAs and Keogh plan accounts$18,016,0001,421
Brokered deposits$177,063,000193
Fully insured brokered deposits$25,979,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,122,087,000472
Deposits held in domestic offices$1,122,087,000471
Individuals, partnerships, and corporations$933,370,000515
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$128,726,000218
Commercial banks and other depository institutions in U.S.$59,970,000113
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,403,000437
Demand deposits$84,106,000466
Nontransaction accounts$991,684,000472
Money market deposit accounts (MMDAs)$283,409,000476
Other savings deposits (excluding MMDAs)$281,460,000271
Total time deposits$426,815,000562
Total time and savings deposits$1,037,981,000466
Noninterest-bearing deposits$187,455,000358
Interest-bearing deposits$934,632,000478
Retail deposits$837,254,000490
Estimated insured deposits$744,237,000453
IRAs and Keogh plan accounts$17,108,0001,496
Brokered deposits$193,699,000198
Fully insured brokered deposits$32,997,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$997,471,000515
Deposits held in domestic offices$997,471,000512
Individuals, partnerships, and corporations$854,805,000557
U.S. Government$45,000912
States and political subdivisions in the U.S.$126,501,000219
Commercial banks and other depository institutions in U.S.$16,120,000352
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,920,000588
Demand deposits$70,185,000590
Nontransaction accounts$889,551,000512
Money market deposit accounts (MMDAs)$237,629,000535
Other savings deposits (excluding MMDAs)$284,126,000266
Total time deposits$367,796,000655
Total time and savings deposits$927,286,000509
Noninterest-bearing deposits$162,989,000410
Interest-bearing deposits$834,482,000536
Retail deposits$761,332,000536
Estimated insured deposits$579,322,000592
IRAs and Keogh plan accounts$16,085,0001,549
Brokered deposits$152,955,000243
Fully insured brokered deposits$43,126,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$953,415,000528
Deposits held in domestic offices$953,415,000526
Individuals, partnerships, and corporations$809,001,000579
U.S. Government$21,0002,077
States and political subdivisions in the U.S.$127,376,000211
Commercial banks and other depository institutions in U.S.$17,017,000337
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,021,000554
Demand deposits$76,114,000555
Nontransaction accounts$839,394,000538
Money market deposit accounts (MMDAs)$195,917,000619
Other savings deposits (excluding MMDAs)$284,597,000263
Total time deposits$358,881,000655
Total time and savings deposits$877,301,000530
Noninterest-bearing deposits$170,045,000406
Interest-bearing deposits$783,370,000553
Retail deposits$715,612,000516
Estimated insured deposits$500,032,000689
IRAs and Keogh plan accounts$14,359,0001,687
Brokered deposits$187,259,000198
Fully insured brokered deposits$63,412,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$923,559,000544
Deposits held in domestic offices$923,559,000543
Individuals, partnerships, and corporations$798,480,000585
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$109,438,000236
Commercial banks and other depository institutions in U.S.$15,608,000362
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,643,000582
Demand deposits$67,150,000640
Nontransaction accounts$815,916,000547
Money market deposit accounts (MMDAs)$171,931,000677
Other savings deposits (excluding MMDAs)$251,922,000296
Total time deposits$392,064,000587
Total time and savings deposits$856,409,000531
Noninterest-bearing deposits$157,813,000440
Interest-bearing deposits$765,746,000562
Retail deposits$647,370,000576
Estimated insured deposits$465,658,000742
IRAs and Keogh plan accounts$13,951,0001,736
Brokered deposits$220,306,000184
Fully insured brokered deposits$108,895,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$927,512,000532
Deposits held in domestic offices$927,512,000531
Individuals, partnerships, and corporations$759,950,000603
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$107,595,000230
Commercial banks and other depository institutions in U.S.$59,940,000124
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,365,000532
Demand deposits$84,198,000546
Nontransaction accounts$801,147,000540
Money market deposit accounts (MMDAs)$154,882,000728
Other savings deposits (excluding MMDAs)$234,510,000341
Total time deposits$411,755,000529
Total time and savings deposits$843,314,000535
Noninterest-bearing deposits$170,452,000420
Interest-bearing deposits$757,060,000561
Retail deposits$619,920,000602
Estimated insured deposits$442,731,000767
IRAs and Keogh plan accounts$12,755,0001,850
Brokered deposits$214,262,000191
Fully insured brokered deposits$119,126,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$804,898,000593
Deposits held in domestic offices$804,898,000592
Individuals, partnerships, and corporations$665,958,000670
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$120,942,000209
Commercial banks and other depository institutions in U.S.$17,980,000329
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,139,000485
Demand deposits$90,928,000502
Nontransaction accounts$661,759,000627
Money market deposit accounts (MMDAs)$152,145,000730
Other savings deposits (excluding MMDAs)$255,166,000302
Total time deposits$254,448,000850
Total time and savings deposits$713,970,000603
Noninterest-bearing deposits$175,476,000405
Interest-bearing deposits$629,422,000648
Retail deposits$620,255,000599
Estimated insured deposits$404,924,000825
IRAs and Keogh plan accounts$10,960,0002,082
Brokered deposits$138,225,000250
Fully insured brokered deposits$138,225,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$805,386,000583
Deposits held in domestic offices$805,386,000582
Individuals, partnerships, and corporations$660,598,000660
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$122,734,000209
Commercial banks and other depository institutions in U.S.$22,046,000295
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,093,000562
Demand deposits$85,596,000553
Nontransaction accounts$676,293,000597
Money market deposit accounts (MMDAs)$163,574,000669
Other savings deposits (excluding MMDAs)$276,429,000274
Total time deposits$236,289,000899
Total time and savings deposits$719,790,000582
Noninterest-bearing deposits$191,211,000375
Interest-bearing deposits$614,175,000654
Retail deposits$635,486,000574
Estimated insured deposits$446,649,000741
IRAs and Keogh plan accounts$10,479,0002,139
Brokered deposits$157,714,000221
Fully insured brokered deposits$157,714,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$783,687,000591
Deposits held in domestic offices$783,687,000590
Individuals, partnerships, and corporations$638,122,000674
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$122,464,000201
Commercial banks and other depository institutions in U.S.$23,097,000288
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,668,000812
Demand deposits$66,654,000726
Nontransaction accounts$685,019,000574
Money market deposit accounts (MMDAs)$155,703,000674
Other savings deposits (excluding MMDAs)$241,108,000324
Total time deposits$288,208,000685
Total time and savings deposits$717,033,000574
Noninterest-bearing deposits$66,654,0001,011
Interest-bearing deposits$717,033,000558
Retail deposits$558,997,000642
Estimated insured deposits$481,428,000661
IRAs and Keogh plan accounts$10,508,0002,138
Brokered deposits$129,170,000235
Fully insured brokered deposits$129,170,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$793,294,000574
Deposits held in domestic offices$793,294,000573
Individuals, partnerships, and corporations$609,863,000682
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$125,027,000194
Commercial banks and other depository institutions in U.S.$58,401,000132
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,795,000559
Demand deposits$80,215,000596
Nontransaction accounts$661,499,000580
Money market deposit accounts (MMDAs)$148,554,000677
Other savings deposits (excluding MMDAs)$205,691,000374
Total time deposits$307,254,000609
Total time and savings deposits$713,079,000561
Noninterest-bearing deposits$80,215,000811
Interest-bearing deposits$713,079,000544
Retail deposits$548,780,000638
Estimated insured deposits$454,651,000693
IRAs and Keogh plan accounts$10,517,0002,120
Brokered deposits$109,173,000244
Fully insured brokered deposits$109,173,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$724,646,000609
Deposits held in domestic offices$724,646,000608
Individuals, partnerships, and corporations$567,873,000732
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$135,535,000178
Commercial banks and other depository institutions in U.S.$21,215,000308
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,723,000903
Demand deposits$65,527,000739
Nontransaction accounts$628,923,000595
Money market deposit accounts (MMDAs)$138,838,000735
Other savings deposits (excluding MMDAs)$242,393,000307
Total time deposits$247,692,000737
Total time and savings deposits$659,119,000592
Noninterest-bearing deposits$65,527,000989
Interest-bearing deposits$659,119,000578
Retail deposits$538,171,000650
Estimated insured deposits$435,080,000716
IRAs and Keogh plan accounts$10,644,0002,094
Brokered deposits$99,246,000243
Fully insured brokered deposits$99,246,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$711,819,000615
Deposits held in domestic offices$711,819,000614
Individuals, partnerships, and corporations$548,859,000758
U.S. Government$18,0002,224
States and political subdivisions in the U.S.$135,237,000178
Commercial banks and other depository institutions in U.S.$27,705,000246
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,841,000792
Demand deposits$74,945,000631
Nontransaction accounts$606,978,000603
Money market deposit accounts (MMDAs)$136,945,000740
Other savings deposits (excluding MMDAs)$219,361,000349
Total time deposits$250,672,000704
Total time and savings deposits$636,874,000601
Noninterest-bearing deposits$74,945,000847
Interest-bearing deposits$636,874,000591
Retail deposits$523,604,000675
Estimated insured deposits$470,396,000664
IRAs and Keogh plan accounts$10,843,0002,047
Brokered deposits$99,397,000231
Fully insured brokered deposits$99,397,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$681,380,000632
Deposits held in domestic offices$681,380,000627
Individuals, partnerships, and corporations$530,800,000759
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$124,622,000192
Commercial banks and other depository institutions in U.S.$25,953,000259
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,374,0001,053
Demand deposits$63,505,000746
Nontransaction accounts$597,006,000608
Money market deposit accounts (MMDAs)$131,329,000762
Other savings deposits (excluding MMDAs)$181,717,000401
Total time deposits$283,960,000603
Total time and savings deposits$617,875,000619
Noninterest-bearing deposits$63,505,000968
Interest-bearing deposits$617,875,000599
Retail deposits$458,389,000753
Estimated insured deposits$472,821,000647
IRAs and Keogh plan accounts$10,740,0002,078
Brokered deposits$136,999,000180
Fully insured brokered deposits$136,999,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$667,959,000645
Deposits held in domestic offices$667,959,000641
Individuals, partnerships, and corporations$511,958,000784
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$126,147,000179
Commercial banks and other depository institutions in U.S.$29,851,000234
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,960,000722
Demand deposits$92,700,000490
Nontransaction accounts$557,999,000643
Money market deposit accounts (MMDAs)$120,758,000802
Other savings deposits (excluding MMDAs)$157,091,000466
Total time deposits$280,150,000604
Total time and savings deposits$575,259,000661
Noninterest-bearing deposits$92,700,000666
Interest-bearing deposits$575,259,000642
Retail deposits$449,195,000769
Estimated insured deposits$397,223,000774
IRAs and Keogh plan accounts$10,875,0002,077
Brokered deposits$115,866,000188
Fully insured brokered deposits$115,866,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$626,852,000686
Deposits held in domestic offices$626,852,000682
Individuals, partnerships, and corporations$471,178,000854
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$133,131,000175
Commercial banks and other depository institutions in U.S.$22,541,000287
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,879,0001,157
Demand deposits$66,150,000708
Nontransaction accounts$546,973,000644
Money market deposit accounts (MMDAs)$121,901,000802
Other savings deposits (excluding MMDAs)$189,374,000368
Total time deposits$235,698,000721
Total time and savings deposits$560,702,000674
Noninterest-bearing deposits$66,150,000906
Interest-bearing deposits$560,702,000665
Retail deposits$454,720,000754
Estimated insured deposits$374,284,000838
IRAs and Keogh plan accounts$11,490,0001,984
Brokered deposits$89,890,000211
Fully insured brokered deposits$89,890,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$581,499,000736
Deposits held in domestic offices$581,499,000733
Individuals, partnerships, and corporations$434,295,000906
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$123,166,000188
Commercial banks and other depository institutions in U.S.$24,034,000267
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,608,000838
Demand deposits$65,843,000644
Nontransaction accounts$491,891,000598
Money market deposit accounts (MMDAs)$74,754,000993
Other savings deposits (excluding MMDAs)$180,288,000326
Total time deposits$236,849,000582
Total time and savings deposits$515,656,000748
Noninterest-bearing deposits$65,843,000909
Interest-bearing deposits$515,656,000731
Retail deposits$409,762,000853
Estimated insured deposits$373,967,000835
IRAs and Keogh plan accounts$11,398,0002,008
Brokered deposits$90,089,000204
Fully insured brokered deposits$90,089,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$553,663,000797
Deposits held in domestic offices$553,663,000794
Individuals, partnerships, and corporations$411,661,000974
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$114,285,000207
Commercial banks and other depository institutions in U.S.$27,715,000246
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,556,000853
Demand deposits$64,648,000645
Nontransaction accounts$468,107,000646
Money market deposit accounts (MMDAs)$69,818,0001,076
Other savings deposits (excluding MMDAs)$166,196,000374
Total time deposits$232,093,000602
Total time and savings deposits$489,015,000804
Noninterest-bearing deposits$64,648,000918
Interest-bearing deposits$489,015,000774
Retail deposits$386,334,000912
Estimated insured deposits$359,861,000892
IRAs and Keogh plan accounts$11,721,0001,993
Brokered deposits$90,089,000202
Fully insured brokered deposits$90,089,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$502,306,000860
Deposits held in domestic offices$502,306,000858
Individuals, partnerships, and corporations$363,036,0001,092
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$117,429,000198
Commercial banks and other depository institutions in U.S.$21,833,000284
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,452,000797
Demand deposits$59,603,000746
Nontransaction accounts$411,854,000714
Money market deposit accounts (MMDAs)$58,985,0001,165
Other savings deposits (excluding MMDAs)$146,357,000409
Total time deposits$206,512,000708
Total time and savings deposits$442,703,000863
Noninterest-bearing deposits$59,603,000994
Interest-bearing deposits$442,703,000841
Retail deposits$359,697,000983
Estimated insured deposits$331,445,000964
IRAs and Keogh plan accounts$11,675,0002,011
Brokered deposits$70,094,000228
Fully insured brokered deposits$70,094,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$470,831,000900
Deposits held in domestic offices$470,831,000898
Individuals, partnerships, and corporations$360,784,0001,085
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$90,245,000250
Commercial banks and other depository institutions in U.S.$19,797,000287
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,237,000615
Demand deposits$70,004,000536
Nontransaction accounts$368,594,000777
Money market deposit accounts (MMDAs)$41,451,0001,504
Other savings deposits (excluding MMDAs)$132,065,000434
Total time deposits$195,078,000766
Total time and savings deposits$400,827,000924
Noninterest-bearing deposits$70,004,000787
Interest-bearing deposits$400,827,000910
Retail deposits$337,002,0001,030
Estimated insured deposits$327,900,000974
IRAs and Keogh plan accounts$11,175,0002,069
Brokered deposits$70,194,000231
Fully insured brokered deposits$70,194,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$457,996,000903
Deposits held in domestic offices$457,996,000900
Individuals, partnerships, and corporations$357,559,0001,073
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$72,960,000290
Commercial banks and other depository institutions in U.S.$27,475,000220
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,583,000791
Demand deposits$68,353,000566
Nontransaction accounts$371,413,000756
Money market deposit accounts (MMDAs)$45,064,0001,372
Other savings deposits (excluding MMDAs)$148,724,000365
Total time deposits$177,625,000856
Total time and savings deposits$389,643,000935
Noninterest-bearing deposits$68,353,000802
Interest-bearing deposits$389,643,000912
Retail deposits$341,696,000998
Estimated insured deposits$315,046,000987
IRAs and Keogh plan accounts$10,991,0002,072
Brokered deposits$70,689,000216
Fully insured brokered deposits$70,689,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$383,929,0001,032
Deposits held in domestic offices$383,929,0001,030
Individuals, partnerships, and corporations$300,914,0001,237
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$61,812,000312
Commercial banks and other depository institutions in U.S.$21,193,000224
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,022,000985
Demand deposits$54,429,000737
Nontransaction accounts$310,907,000846
Money market deposit accounts (MMDAs)$42,954,0001,292
Other savings deposits (excluding MMDAs)$113,819,000417
Total time deposits$154,134,0001,003
Total time and savings deposits$329,500,0001,054
Noninterest-bearing deposits$54,429,000953
Interest-bearing deposits$329,500,0001,037
Retail deposits$312,291,0001,044
Estimated insured deposits$259,638,0001,212
IRAs and Keogh plan accounts$12,441,0001,804
Brokered deposits$1,782,0001,137
Fully insured brokered deposits$1,782,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$305,369,0001,244
Deposits held in domestic offices$305,369,0001,240
Individuals, partnerships, and corporations$237,095,0001,498
U.S. Government$1,0005,070
States and political subdivisions in the U.S.$54,417,000327
Commercial banks and other depository institutions in U.S.$13,856,000263
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,832,0001,601
Demand deposits$36,019,0001,193
Nontransaction accounts$255,537,000976
Money market deposit accounts (MMDAs)$37,217,0001,302
Other savings deposits (excluding MMDAs)$88,378,000471
Total time deposits$129,942,0001,199
Total time and savings deposits$269,350,0001,236
Noninterest-bearing deposits$71,208,000669
Interest-bearing deposits$234,161,0001,404
Retail deposits$252,855,0001,245
Estimated insured deposits$216,756,0001,432
IRAs and Keogh plan accounts$10,587,0002,047
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$222,382,0001,696
Deposits held in domestic offices$222,382,0001,693
Individuals, partnerships, and corporations$178,935,0001,988
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$35,844,000477
Commercial banks and other depository institutions in U.S.$7,592,000392
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,480,000646
Demand deposits$54,351,000721
Nontransaction accounts$124,902,0001,873
Money market deposit accounts (MMDAs)$10,681,0003,212
Other savings deposits (excluding MMDAs)$6,935,0003,740
Total time deposits$107,286,0001,372
Total time and savings deposits$168,031,0001,929
Noninterest-bearing deposits$54,351,000866
Interest-bearing deposits$168,031,0001,932
Retail deposits$176,458,0001,832
Estimated insured deposits$172,962,0001,804
IRAs and Keogh plan accounts$9,799,0002,266
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$179,362,0002,119
Deposits held in domestic offices$179,362,0002,113
Individuals, partnerships, and corporations$138,567,0002,563
U.S. Government$24,0002,821
States and political subdivisions in the U.S.$26,701,000602
Commercial banks and other depository institutions in U.S.$14,070,000275
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,748,000979
Demand deposits$47,552,000943
Nontransaction accounts$102,614,0002,228
Money market deposit accounts (MMDAs)$9,071,0003,440
Other savings deposits (excluding MMDAs)$4,723,0004,841
Total time deposits$88,820,0001,646
Total time and savings deposits$131,810,0002,440
Noninterest-bearing deposits$47,552,0001,062
Interest-bearing deposits$131,810,0002,458
Retail deposits$144,002,0002,276
Estimated insured deposits$135,488,0002,343
IRAs and Keogh plan accounts$8,482,0002,637
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$123,208,0003,027
Deposits held in domestic offices$123,208,0003,020
Individuals, partnerships, and corporations$110,440,0003,135
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$12,754,0001,383
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$46,121,0001,806
Demand deposits$26,734,0001,716
Nontransaction accounts$77,087,0002,917
Money market deposit accounts (MMDAs)$6,691,0004,069
Other savings deposits (excluding MMDAs)$4,008,0005,426
Total time deposits$66,388,0002,239
Total time and savings deposits$96,474,0003,270
Noninterest-bearing deposits$26,734,0001,844
Interest-bearing deposits$96,474,0003,293
Retail deposits$98,712,0003,262
Estimated insured deposits$100,371,0003,147
IRAs and Keogh plan accounts$5,876,0003,664
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$125,940,0003,026
Deposits held in domestic offices$125,940,0003,017
Individuals, partnerships, and corporations$111,198,0003,185
U.S. Government$105,0002,995
States and political subdivisions in the U.S.$14,637,0001,154
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$42,695,0002,016
Demand deposits$25,276,0001,861
Nontransaction accounts$83,245,0002,697
Money market deposit accounts (MMDAs)$10,427,0003,071
Other savings deposits (excluding MMDAs)$3,810,0005,896
Total time deposits$69,008,0002,146
Total time and savings deposits$100,664,0003,220
Noninterest-bearing deposits$25,276,0001,984
Interest-bearing deposits$100,664,0003,251
Retail deposits$99,558,0003,352
Estimated insured deposits$99,894,0003,268
IRAs and Keogh plan accounts$5,449,0004,109
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$116,056,0003,302
Deposits held in domestic offices$116,056,0003,294
Individuals, partnerships, and corporations$97,039,0003,654
U.S. Government$133,0002,866
States and political subdivisions in the U.S.$18,884,000774
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$37,234,0002,340
Demand deposits$22,085,0002,098
Nontransaction accounts$78,822,0002,829
Money market deposit accounts (MMDAs)$14,213,0002,443
Other savings deposits (excluding MMDAs)$3,250,0006,628
Total time deposits$61,359,0002,372
Total time and savings deposits$93,971,0003,445
Noninterest-bearing deposits$22,085,0002,218
Interest-bearing deposits$93,971,0003,490
Retail deposits$89,444,0003,778
Estimated insured deposits$88,985,0003,734
IRAs and Keogh plan accounts$4,902,0004,564
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$106,643,0003,563
Deposits held in domestic offices$106,643,0003,554
Individuals, partnerships, and corporations$100,941,0003,485
U.S. Government$96,0003,509
States and political subdivisions in the U.S.$5,606,0002,865
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$49,313,0001,796
Demand deposits$34,613,0001,335
Nontransaction accounts$57,330,0003,728
Money market deposit accounts (MMDAs)$8,867,0003,854
Other savings deposits (excluding MMDAs)$3,763,0006,688
Total time deposits$44,700,0002,977
Total time and savings deposits$72,030,0004,395
Noninterest-bearing deposits$34,613,0001,427
Interest-bearing deposits$72,030,0004,442
Retail deposits$89,141,0003,804
Estimated insured deposits$76,561,0004,290
IRAs and Keogh plan accounts$4,628,0004,711
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$80,983,0004,732
Deposits held in domestic offices$80,983,0004,725
Individuals, partnerships, and corporations$76,063,0004,620
U.S. Government$45,0004,508
States and political subdivisions in the U.S.$4,875,0003,188
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$29,871,0003,015
Demand deposits$16,200,0002,693
Nontransaction accounts$51,112,0004,192
Money market deposit accounts (MMDAs)$8,274,0004,424
Other savings deposits (excluding MMDAs)$3,350,0007,353
Total time deposits$39,488,0003,279
Total time and savings deposits$64,783,0004,971
Noninterest-bearing deposits$16,200,0002,854
Interest-bearing deposits$64,783,0005,087
Retail deposits$70,810,0004,895
Estimated insured deposits$73,613,0004,603
IRAs and Keogh plan accounts$5,132,0004,590
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$81,140,0004,847
Deposits held in domestic offices$81,140,0004,839
Individuals, partnerships, and corporations$79,347,0004,687
U.S. Government$89,0004,051
States and political subdivisions in the U.S.$1,704,0006,437
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$27,488,0003,143
Demand deposits$14,814,0002,850
Nontransaction accounts$53,652,0004,052
Money market deposit accounts (MMDAs)$8,389,0004,509
Other savings deposits (excluding MMDAs)$3,314,0007,154
Total time deposits$41,949,0003,237
Total time and savings deposits$66,326,0005,110
Noninterest-bearing deposits$14,814,0003,081
Interest-bearing deposits$66,326,0005,101
Retail deposits$72,721,0004,905
Estimated insured deposits$75,815,0004,670
IRAs and Keogh plan accounts$5,825,0004,431
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA