Home > First Community Bank > Total Deposits

First Community Bank, Total Deposits

2023-12-31Rank
Total deposits$2,737,005,000370
Deposits held in domestic offices$2,737,005,000368
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$964,928,000332
Demand deposits$605,978,000365
Nontransaction accounts$1,772,077,000388
Money market deposit accounts (MMDAs)$983,957,000294
Other savings deposits (excluding MMDAs)$535,573,000285
Total time deposits$252,547,000873
Total time and savings deposits$2,131,027,000352
Noninterest-bearing deposits$931,920,000252
Interest-bearing deposits$1,805,085,000405
Retail deposits$2,718,413,000314
Estimated insured deposits$2,234,719,000323
IRAs and Keogh plan accounts$86,956,000207
Brokered deposits$3,463,0001,746
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,759,054,000372
Deposits held in domestic offices$2,759,054,000371
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$958,219,000337
Demand deposits$598,618,000372
Nontransaction accounts$1,800,835,000384
Money market deposit accounts (MMDAs)$998,578,000288
Other savings deposits (excluding MMDAs)$545,064,000297
Total time deposits$257,193,000813
Total time and savings deposits$2,160,436,000350
Noninterest-bearing deposits$944,300,000257
Interest-bearing deposits$1,814,754,000399
Retail deposits$2,742,033,000317
Estimated insured deposits$2,254,157,000332
IRAs and Keogh plan accounts$01,133
Brokered deposits$3,637,0001,687
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,859,818,000349
Deposits held in domestic offices$2,859,818,000349
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$990,924,000309
Demand deposits$621,619,000352
Nontransaction accounts$1,868,893,000352
Money market deposit accounts (MMDAs)$1,018,137,000275
Other savings deposits (excluding MMDAs)$578,292,000283
Total time deposits$272,463,000717
Total time and savings deposits$2,238,198,000327
Noninterest-bearing deposits$982,135,000249
Interest-bearing deposits$1,877,683,000373
Retail deposits$2,840,220,000297
Estimated insured deposits$2,313,540,000308
IRAs and Keogh plan accounts$94,489,000184
Brokered deposits$5,923,0001,428
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,603,348,000384
Deposits held in domestic offices$2,603,348,000382
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$861,974,000355
Demand deposits$531,132,000417
Nontransaction accounts$1,741,374,000391
Money market deposit accounts (MMDAs)$920,781,000303
Other savings deposits (excluding MMDAs)$558,782,000322
Total time deposits$261,811,000699
Total time and savings deposits$2,072,216,000354
Noninterest-bearing deposits$842,021,000294
Interest-bearing deposits$1,761,327,000400
Retail deposits$2,585,249,000339
Estimated insured deposits$2,138,365,000333
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,999,0001,427
Fully insured brokered deposits$4,999,0001,234
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,695,803,000375
Deposits held in domestic offices$2,695,803,000374
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$898,092,000346
Demand deposits$567,800,000394
Nontransaction accounts$1,797,711,000374
Money market deposit accounts (MMDAs)$935,406,000312
Other savings deposits (excluding MMDAs)$578,974,000329
Total time deposits$283,330,000572
Total time and savings deposits$2,128,003,000354
Noninterest-bearing deposits$889,156,000300
Interest-bearing deposits$1,806,647,000393
Retail deposits$2,680,589,000336
Estimated insured deposits$2,478,272,000286
IRAs and Keogh plan accounts$103,322,000177
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,720,766,000370
Deposits held in domestic offices$2,720,766,000369
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$878,123,000362
Demand deposits$572,250,000398
Nontransaction accounts$1,842,643,000369
Money market deposit accounts (MMDAs)$950,491,000318
Other savings deposits (excluding MMDAs)$587,413,000339
Total time deposits$304,740,000466
Total time and savings deposits$2,148,516,000348
Noninterest-bearing deposits$888,968,000308
Interest-bearing deposits$1,831,798,000385
Retail deposits$2,701,555,000338
Estimated insured deposits$2,522,354,000279
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,807,823,000362
Deposits held in domestic offices$2,807,823,000362
Individuals, partnerships, and corporations$2,627,563,000348
U.S. Government$5,000506
States and political subdivisions in the U.S.$180,205,000426
Commercial banks and other depository institutions in U.S.$50,0002,024
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$888,914,000344
Demand deposits$565,474,000384
Nontransaction accounts$1,918,909,000357
Money market deposit accounts (MMDAs)$1,003,708,000311
Other savings deposits (excluding MMDAs)$589,927,000349
Total time deposits$325,273,000418
Total time and savings deposits$2,242,349,000334
Noninterest-bearing deposits$887,246,000308
Interest-bearing deposits$1,920,577,000366
Retail deposits$2,786,619,000328
Estimated insured deposits$2,556,329,000277
IRAs and Keogh plan accounts$112,305,000169
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,785,417,000369
Deposits held in domestic offices$2,785,417,000369
Individuals, partnerships, and corporations$2,608,679,000354
U.S. Government$6,000489
States and political subdivisions in the U.S.$176,684,000448
Commercial banks and other depository institutions in U.S.$48,0002,033
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$836,784,000362
Demand deposits$534,384,000406
Nontransaction accounts$1,948,633,000357
Money market deposit accounts (MMDAs)$1,025,619,000306
Other savings deposits (excluding MMDAs)$583,125,000353
Total time deposits$339,889,000398
Total time and savings deposits$2,251,033,000338
Noninterest-bearing deposits$863,125,000320
Interest-bearing deposits$1,922,292,000368
Retail deposits$2,762,339,000345
Estimated insured deposits$2,553,728,000279
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,737,120,000373
Deposits held in domestic offices$2,737,120,000373
Individuals, partnerships, and corporations$2,586,948,000359
U.S. Government$23,000401
States and political subdivisions in the U.S.$150,078,000507
Commercial banks and other depository institutions in U.S.$70,0002,044
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$833,940,000354
Demand deposits$529,336,000404
Nontransaction accounts$1,903,179,000366
Money market deposit accounts (MMDAs)$986,741,000324
Other savings deposits (excluding MMDAs)$561,576,000365
Total time deposits$354,863,000391
Total time and savings deposits$2,207,783,000349
Noninterest-bearing deposits$850,512,000320
Interest-bearing deposits$1,886,608,000370
Retail deposits$2,709,982,000347
Estimated insured deposits$2,495,985,000279
IRAs and Keogh plan accounts$116,944,000167
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,685,340,000369
Deposits held in domestic offices$2,685,340,000368
Individuals, partnerships, and corporations$2,525,655,000360
U.S. Government$3,000609
States and political subdivisions in the U.S.$159,585,000471
Commercial banks and other depository institutions in U.S.$97,0002,060
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$796,921,000343
Demand deposits$509,593,000394
Nontransaction accounts$1,888,419,000367
Money market deposit accounts (MMDAs)$971,197,000325
Other savings deposits (excluding MMDAs)$545,634,000376
Total time deposits$371,589,000382
Total time and savings deposits$2,175,747,000351
Noninterest-bearing deposits$831,641,000321
Interest-bearing deposits$1,853,699,000376
Retail deposits$2,655,452,000345
Estimated insured deposits$2,460,439,000277
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,680,250,000364
Deposits held in domestic offices$2,680,250,000363
Individuals, partnerships, and corporations$2,509,490,000353
U.S. Government$4,000545
States and political subdivisions in the U.S.$170,667,000425
Commercial banks and other depository institutions in U.S.$89,0002,104
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,515,000329
Demand deposits$501,134,000374
Nontransaction accounts$1,896,735,000371
Money market deposit accounts (MMDAs)$976,382,000314
Other savings deposits (excluding MMDAs)$535,016,000386
Total time deposits$385,337,000383
Total time and savings deposits$2,179,116,000347
Noninterest-bearing deposits$833,693,000306
Interest-bearing deposits$1,846,557,000372
Retail deposits$2,649,484,000338
Estimated insured deposits$2,444,689,000276
IRAs and Keogh plan accounts$123,011,000163
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,685,392,000359
Deposits held in domestic offices$2,685,392,000359
Individuals, partnerships, and corporations$2,498,603,000352
U.S. Government$3,000567
States and political subdivisions in the U.S.$186,690,000382
Commercial banks and other depository institutions in U.S.$96,0002,106
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$761,909,000292
Demand deposits$502,252,000340
Nontransaction accounts$1,923,483,000371
Money market deposit accounts (MMDAs)$995,063,000313
Other savings deposits (excluding MMDAs)$524,021,000408
Total time deposits$404,400,000382
Total time and savings deposits$2,183,140,000357
Noninterest-bearing deposits$836,868,000292
Interest-bearing deposits$1,848,524,000371
Retail deposits$2,649,750,000331
Estimated insured deposits$2,434,529,000279
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,556,336,000358
Deposits held in domestic offices$2,556,336,000358
Individuals, partnerships, and corporations$2,382,116,000350
U.S. Government$20,000408
States and political subdivisions in the U.S.$174,108,000392
Commercial banks and other depository institutions in U.S.$93,0002,125
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,359,000270
Demand deposits$475,797,000317
Nontransaction accounts$1,838,978,000378
Money market deposit accounts (MMDAs)$922,537,000324
Other savings deposits (excluding MMDAs)$495,821,000424
Total time deposits$420,620,000379
Total time and savings deposits$2,080,540,000360
Noninterest-bearing deposits$782,884,000285
Interest-bearing deposits$1,773,452,000377
Retail deposits$2,520,405,000331
Estimated insured deposits$2,325,037,000281
IRAs and Keogh plan accounts$126,771,000161
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,501,700,000350
Deposits held in domestic offices$2,501,700,000350
Individuals, partnerships, and corporations$2,337,195,000344
U.S. Government$7,000484
States and political subdivisions in the U.S.$164,300,000403
Commercial banks and other depository institutions in U.S.$197,0002,039
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,253,000269
Demand deposits$456,551,000310
Nontransaction accounts$1,825,446,000378
Money market deposit accounts (MMDAs)$902,059,000320
Other savings deposits (excluding MMDAs)$486,506,000422
Total time deposits$436,882,000378
Total time and savings deposits$2,045,148,000355
Noninterest-bearing deposits$759,738,000282
Interest-bearing deposits$1,741,962,000361
Retail deposits$2,466,076,000324
Estimated insured deposits$2,284,862,000280
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,506,717,000345
Deposits held in domestic offices$2,506,717,000344
Individuals, partnerships, and corporations$2,358,405,000336
U.S. Government$7,000501
States and political subdivisions in the U.S.$148,024,000425
Commercial banks and other depository institutions in U.S.$282,0001,849
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,045,000263
Demand deposits$456,903,000284
Nontransaction accounts$1,838,673,000377
Money market deposit accounts (MMDAs)$897,100,000316
Other savings deposits (excluding MMDAs)$482,532,000421
Total time deposits$459,040,000375
Total time and savings deposits$2,049,815,000350
Noninterest-bearing deposits$761,770,000276
Interest-bearing deposits$1,744,947,000361
Retail deposits$2,465,598,000319
Estimated insured deposits$2,307,857,000279
IRAs and Keogh plan accounts$132,482,000156
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,296,749,000341
Deposits held in domestic offices$2,296,749,000340
Individuals, partnerships, and corporations$2,142,630,000334
U.S. Government$7,000489
States and political subdivisions in the U.S.$153,851,000398
Commercial banks and other depository institutions in U.S.$261,0001,903
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,853,000234
Demand deposits$380,245,000253
Nontransaction accounts$1,731,896,000369
Money market deposit accounts (MMDAs)$805,257,000328
Other savings deposits (excluding MMDAs)$453,397,000403
Total time deposits$473,242,000386
Total time and savings deposits$1,916,504,000342
Noninterest-bearing deposits$628,627,000270
Interest-bearing deposits$1,668,122,000354
Retail deposits$2,255,146,000313
Estimated insured deposits$2,119,414,000281
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,353,910,000332
Deposits held in domestic offices$2,353,910,000332
Individuals, partnerships, and corporations$2,184,077,000329
U.S. Government$560,000161
States and political subdivisions in the U.S.$168,852,000360
Commercial banks and other depository institutions in U.S.$421,0001,801
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$692,002,000194
Demand deposits$305,495,000296
Nontransaction accounts$1,661,908,000375
Money market deposit accounts (MMDAs)$711,040,000344
Other savings deposits (excluding MMDAs)$435,133,000410
Total time deposits$515,736,000350
Total time and savings deposits$2,048,415,000324
Noninterest-bearing deposits$862,972,000205
Interest-bearing deposits$1,490,938,000382
Retail deposits$2,300,416,000307
Estimated insured deposits$2,150,920,000269
IRAs and Keogh plan accounts$142,801,000150
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,854,342,000395
Deposits held in domestic offices$1,854,342,000394
Individuals, partnerships, and corporations$1,721,640,000380
U.S. Government$2,000694
States and political subdivisions in the U.S.$132,364,000428
Commercial banks and other depository institutions in U.S.$336,0001,823
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,788,000270
Demand deposits$293,129,000299
Nontransaction accounts$1,404,554,000436
Money market deposit accounts (MMDAs)$652,445,000366
Other savings deposits (excluding MMDAs)$346,712,000511
Total time deposits$405,397,000460
Total time and savings deposits$1,561,213,000408
Noninterest-bearing deposits$489,968,000315
Interest-bearing deposits$1,364,374,000408
Retail deposits$1,813,017,000359
Estimated insured deposits$1,665,370,000331
IRAs and Keogh plan accounts$01,521
Brokered deposits$212,0002,059
Fully insured brokered deposits$212,0001,778
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,860,909,000387
Deposits held in domestic offices$1,860,909,000386
Individuals, partnerships, and corporations$1,733,962,000370
U.S. Government$2,000720
States and political subdivisions in the U.S.$126,465,000452
Commercial banks and other depository institutions in U.S.$480,0001,778
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,141,000254
Demand deposits$302,055,000280
Nontransaction accounts$1,397,768,000429
Money market deposit accounts (MMDAs)$627,342,000370
Other savings deposits (excluding MMDAs)$349,069,000493
Total time deposits$421,357,000436
Total time and savings deposits$1,558,854,000401
Noninterest-bearing deposits$493,444,000304
Interest-bearing deposits$1,367,465,000403
Retail deposits$1,819,021,000348
Estimated insured deposits$1,689,680,000324
IRAs and Keogh plan accounts$110,537,000184
Brokered deposits$212,0002,096
Fully insured brokered deposits$212,0001,833
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,892,204,000382
Deposits held in domestic offices$1,892,204,000381
Individuals, partnerships, and corporations$1,763,650,000368
U.S. Government$25,000400
States and political subdivisions in the U.S.$127,884,000448
Commercial banks and other depository institutions in U.S.$645,0001,652
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,430,000260
Demand deposits$296,878,000291
Nontransaction accounts$1,429,774,000420
Money market deposit accounts (MMDAs)$642,814,000364
Other savings deposits (excluding MMDAs)$352,964,000485
Total time deposits$433,997,000426
Total time and savings deposits$1,595,326,000391
Noninterest-bearing deposits$493,066,000301
Interest-bearing deposits$1,399,138,000398
Retail deposits$1,850,632,000345
Estimated insured deposits$1,718,508,000321
IRAs and Keogh plan accounts$111,826,000178
Brokered deposits$212,0002,154
Fully insured brokered deposits$212,0001,882
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,869,476,000387
Deposits held in domestic offices$1,869,476,000386
Individuals, partnerships, and corporations$1,741,046,000375
U.S. Government$2,000848
States and political subdivisions in the U.S.$127,749,000447
Commercial banks and other depository institutions in U.S.$680,0001,649
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,646,000266
Demand deposits$287,603,000299
Nontransaction accounts$1,417,831,000422
Money market deposit accounts (MMDAs)$626,835,000368
Other savings deposits (excluding MMDAs)$345,335,000496
Total time deposits$445,661,000401
Total time and savings deposits$1,581,874,000396
Noninterest-bearing deposits$473,276,000321
Interest-bearing deposits$1,396,200,000399
Retail deposits$1,825,424,000348
Estimated insured deposits$1,697,614,000318
IRAs and Keogh plan accounts$114,904,000176
Brokered deposits$212,0002,162
Fully insured brokered deposits$212,0001,901
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,897,091,000379
Deposits held in domestic offices$1,897,091,000378
Individuals, partnerships, and corporations$1,761,526,000373
U.S. Government$4,000618
States and political subdivisions in the U.S.$135,249,000412
Commercial banks and other depository institutions in U.S.$313,0001,881
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,238,000280
Demand deposits$290,316,000286
Nontransaction accounts$1,458,854,000403
Money market deposit accounts (MMDAs)$657,760,000357
Other savings deposits (excluding MMDAs)$343,685,000498
Total time deposits$457,409,000376
Total time and savings deposits$1,606,776,000377
Noninterest-bearing deposits$485,185,000307
Interest-bearing deposits$1,411,906,000387
Retail deposits$1,851,728,000347
Estimated insured deposits$1,725,189,000311
IRAs and Keogh plan accounts$117,886,000177
Brokered deposits$212,0002,166
Fully insured brokered deposits$212,0001,911
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,926,880,000375
Deposits held in domestic offices$1,926,880,000374
Individuals, partnerships, and corporations$1,793,718,000366
U.S. Government$6,000588
States and political subdivisions in the U.S.$132,843,000405
Commercial banks and other depository institutions in U.S.$313,0001,877
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,587,000277
Demand deposits$286,873,000297
Nontransaction accounts$1,492,293,000388
Money market deposit accounts (MMDAs)$669,162,000343
Other savings deposits (excluding MMDAs)$352,693,000478
Total time deposits$470,439,000354
Total time and savings deposits$1,640,007,000368
Noninterest-bearing deposits$484,993,000312
Interest-bearing deposits$1,441,887,000376
Retail deposits$1,881,872,000340
Estimated insured deposits$1,755,504,000304
IRAs and Keogh plan accounts$119,857,000176
Brokered deposits$212,0002,172
Fully insured brokered deposits$212,0001,940
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,014,519,000368
Deposits held in domestic offices$2,014,519,000367
Individuals, partnerships, and corporations$1,864,278,000353
U.S. Government$9,000548
States and political subdivisions in the U.S.$149,934,000354
Commercial banks and other depository institutions in U.S.$298,0001,833
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,745,000285
Demand deposits$290,657,000295
Nontransaction accounts$1,580,774,000373
Money market deposit accounts (MMDAs)$743,905,000330
Other savings deposits (excluding MMDAs)$351,220,000476
Total time deposits$485,647,000338
Total time and savings deposits$1,723,862,000360
Noninterest-bearing deposits$494,378,000307
Interest-bearing deposits$1,520,141,000359
Retail deposits$1,967,652,000330
Estimated insured deposits$1,793,291,000294
IRAs and Keogh plan accounts$121,414,000173
Brokered deposits$212,0002,473
Fully insured brokered deposits$212,0002,291
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,949,107,000372
Deposits held in domestic offices$1,949,107,000371
Individuals, partnerships, and corporations$1,811,257,000366
U.S. Government$7,000673
States and political subdivisions in the U.S.$137,528,000379
Commercial banks and other depository institutions in U.S.$316,0001,858
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,213,000283
Demand deposits$284,380,000293
Nontransaction accounts$1,514,895,000383
Money market deposit accounts (MMDAs)$675,284,000345
Other savings deposits (excluding MMDAs)$342,065,000484
Total time deposits$497,546,000333
Total time and savings deposits$1,664,728,000368
Noninterest-bearing deposits$473,359,000317
Interest-bearing deposits$1,475,748,000366
Retail deposits$1,900,203,000332
Estimated insured deposits$1,737,105,000298
IRAs and Keogh plan accounts$123,173,000171
Brokered deposits$403,0002,425
Fully insured brokered deposits$403,0002,221
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,877,646,000382
Deposits held in domestic offices$1,877,646,000381
Individuals, partnerships, and corporations$1,761,992,000370
U.S. Government$4,000681
States and political subdivisions in the U.S.$115,278,000445
Commercial banks and other depository institutions in U.S.$372,0001,834
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,057,000293
Demand deposits$289,076,000275
Nontransaction accounts$1,495,589,000386
Money market deposit accounts (MMDAs)$650,219,000362
Other savings deposits (excluding MMDAs)$337,934,000489
Total time deposits$507,436,000328
Total time and savings deposits$1,588,570,000376
Noninterest-bearing deposits$466,765,000319
Interest-bearing deposits$1,410,881,000376
Retail deposits$1,826,438,000341
Estimated insured deposits$1,727,329,000298
IRAs and Keogh plan accounts$125,811,000170
Brokered deposits$450,0002,424
Fully insured brokered deposits$450,0002,216
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,868,682,000372
Deposits held in domestic offices$1,868,682,000371
Individuals, partnerships, and corporations$1,763,831,000368
U.S. Government$10,000554
States and political subdivisions in the U.S.$104,578,000485
Commercial banks and other depository institutions in U.S.$263,0001,971
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,186,000308
Demand deposits$282,859,000288
Nontransaction accounts$1,493,496,000386
Money market deposit accounts (MMDAs)$641,249,000363
Other savings deposits (excluding MMDAs)$340,301,000477
Total time deposits$511,946,000315
Total time and savings deposits$1,585,823,000378
Noninterest-bearing deposits$455,108,000325
Interest-bearing deposits$1,413,574,000375
Retail deposits$1,816,643,000338
Estimated insured deposits$1,731,718,000294
IRAs and Keogh plan accounts$127,088,000170
Brokered deposits$781,0002,346
Fully insured brokered deposits$781,0002,127
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,915,367,000371
Deposits held in domestic offices$1,915,367,000370
Individuals, partnerships, and corporations$1,796,988,000359
U.S. Government$9,000599
States and political subdivisions in the U.S.$118,097,000437
Commercial banks and other depository institutions in U.S.$273,0001,989
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,799,000303
Demand deposits$295,570,000271
Nontransaction accounts$1,537,568,000380
Money market deposit accounts (MMDAs)$685,037,000352
Other savings deposits (excluding MMDAs)$335,675,000485
Total time deposits$516,856,000309
Total time and savings deposits$1,619,797,000373
Noninterest-bearing deposits$476,450,000306
Interest-bearing deposits$1,438,917,000375
Retail deposits$1,864,271,000338
Estimated insured deposits$1,756,770,000291
IRAs and Keogh plan accounts$128,687,000170
Brokered deposits$781,0002,324
Fully insured brokered deposits$781,0002,104
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,864,899,000370
Deposits held in domestic offices$1,864,899,000369
Individuals, partnerships, and corporations$1,757,413,000357
U.S. Government$6,000758
States and political subdivisions in the U.S.$107,134,000475
Commercial banks and other depository institutions in U.S.$346,0001,962
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,807,000333
Demand deposits$265,731,000294
Nontransaction accounts$1,525,092,000377
Money market deposit accounts (MMDAs)$686,795,000353
Other savings deposits (excluding MMDAs)$326,263,000485
Total time deposits$512,034,000305
Total time and savings deposits$1,599,168,000367
Noninterest-bearing deposits$451,266,000320
Interest-bearing deposits$1,413,633,000371
Retail deposits$1,822,445,000339
Estimated insured deposits$1,701,598,000288
IRAs and Keogh plan accounts$129,531,000172
Brokered deposits$905,0002,311
Fully insured brokered deposits$905,0002,112
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,866,996,000367
Deposits held in domestic offices$1,866,996,000366
Individuals, partnerships, and corporations$1,759,105,000356
U.S. Government$7,000639
States and political subdivisions in the U.S.$107,506,000464
Commercial banks and other depository institutions in U.S.$378,0001,948
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,272,000355
Demand deposits$245,009,000306
Nontransaction accounts$1,559,724,000371
Money market deposit accounts (MMDAs)$710,545,000344
Other savings deposits (excluding MMDAs)$322,076,000487
Total time deposits$527,103,000292
Total time and savings deposits$1,621,987,000366
Noninterest-bearing deposits$478,607,000306
Interest-bearing deposits$1,388,389,000369
Retail deposits$1,822,642,000333
Estimated insured deposits$1,716,429,000290
IRAs and Keogh plan accounts$133,536,000169
Brokered deposits$1,655,0002,165
Fully insured brokered deposits$1,655,0001,981
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,830,095,000368
Deposits held in domestic offices$1,830,095,000367
Individuals, partnerships, and corporations$1,727,398,000356
U.S. Government$12,000548
States and political subdivisions in the U.S.$102,383,000474
Commercial banks and other depository institutions in U.S.$302,0002,050
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,699,000384
Demand deposits$230,651,000322
Nontransaction accounts$1,547,396,000365
Money market deposit accounts (MMDAs)$704,588,000330
Other savings deposits (excluding MMDAs)$327,346,000469
Total time deposits$515,462,000296
Total time and savings deposits$1,599,444,000365
Noninterest-bearing deposits$456,684,000312
Interest-bearing deposits$1,373,411,000367
Retail deposits$1,787,695,000333
Estimated insured deposits$1,729,490,000285
IRAs and Keogh plan accounts$130,588,000171
Brokered deposits$1,654,0002,167
Fully insured brokered deposits$1,654,0001,987
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,879,773,000361
Deposits held in domestic offices$1,879,773,000360
Individuals, partnerships, and corporations$1,773,745,000349
U.S. Government$1,000949
States and political subdivisions in the U.S.$105,670,000476
Commercial banks and other depository institutions in U.S.$357,0002,008
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,265,000377
Demand deposits$226,293,000328
Nontransaction accounts$1,595,508,000359
Money market deposit accounts (MMDAs)$744,841,000321
Other savings deposits (excluding MMDAs)$327,574,000470
Total time deposits$523,093,000287
Total time and savings deposits$1,653,480,000359
Noninterest-bearing deposits$458,444,000304
Interest-bearing deposits$1,421,329,000356
Retail deposits$1,839,641,000325
Estimated insured deposits$1,764,504,000275
IRAs and Keogh plan accounts$131,875,000169
Brokered deposits$1,652,0002,149
Fully insured brokered deposits$1,652,0001,971
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,883,427,000354
Deposits held in domestic offices$1,883,427,000353
Individuals, partnerships, and corporations$1,782,817,000348
U.S. Government$5,000818
States and political subdivisions in the U.S.$100,263,000473
Commercial banks and other depository institutions in U.S.$342,0002,102
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,662,000368
Demand deposits$225,869,000326
Nontransaction accounts$1,597,765,000356
Money market deposit accounts (MMDAs)$730,996,000315
Other savings deposits (excluding MMDAs)$323,312,000468
Total time deposits$543,457,000262
Total time and savings deposits$1,657,558,000356
Noninterest-bearing deposits$454,970,000300
Interest-bearing deposits$1,428,457,000355
Retail deposits$1,837,544,000319
Estimated insured deposits$1,759,752,000272
IRAs and Keogh plan accounts$134,939,000166
Brokered deposits$4,536,0001,737
Fully insured brokered deposits$4,536,0001,612
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,919,820,000350
Deposits held in domestic offices$1,919,820,000349
Individuals, partnerships, and corporations$1,799,306,000339
U.S. Government$4,000752
States and political subdivisions in the U.S.$119,494,000391
Commercial banks and other depository institutions in U.S.$1,016,0001,597
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,267,000354
Demand deposits$217,509,000322
Nontransaction accounts$1,637,553,000349
Money market deposit accounts (MMDAs)$729,832,000317
Other savings deposits (excluding MMDAs)$316,769,000470
Total time deposits$590,952,000243
Total time and savings deposits$1,702,311,000346
Noninterest-bearing deposits$452,230,000308
Interest-bearing deposits$1,467,590,000346
Retail deposits$1,845,738,000315
Estimated insured deposits$1,790,252,000269
IRAs and Keogh plan accounts$138,115,000167
Brokered deposits$27,475,000795
Fully insured brokered deposits$27,475,000733
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,933,620,000337
Deposits held in domestic offices$1,933,620,000337
Individuals, partnerships, and corporations$1,825,319,000331
U.S. Government$3,000820
States and political subdivisions in the U.S.$107,165,000424
Commercial banks and other depository institutions in U.S.$1,133,0001,595
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,910,000387
Demand deposits$206,515,000342
Nontransaction accounts$1,673,710,000333
Money market deposit accounts (MMDAs)$715,538,000310
Other savings deposits (excluding MMDAs)$319,975,000455
Total time deposits$638,197,000226
Total time and savings deposits$1,727,105,000331
Noninterest-bearing deposits$431,130,000310
Interest-bearing deposits$1,502,490,000334
Retail deposits$1,835,769,000311
Estimated insured deposits$1,813,459,000260
IRAs and Keogh plan accounts$140,734,000165
Brokered deposits$47,262,000538
Fully insured brokered deposits$47,262,000502
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,007,662,000328
Deposits held in domestic offices$2,007,662,000327
Individuals, partnerships, and corporations$1,886,962,000312
U.S. Government$4,000764
States and political subdivisions in the U.S.$119,433,000393
Commercial banks and other depository institutions in U.S.$1,263,0001,553
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,352,000388
Demand deposits$198,959,000351
Nontransaction accounts$1,747,310,000321
Money market deposit accounts (MMDAs)$744,441,000304
Other savings deposits (excluding MMDAs)$319,990,000448
Total time deposits$682,879,000221
Total time and savings deposits$1,808,703,000318
Noninterest-bearing deposits$443,190,000305
Interest-bearing deposits$1,564,472,000317
Retail deposits$1,892,016,000306
Estimated insured deposits$1,871,977,000256
IRAs and Keogh plan accounts$144,606,000161
Brokered deposits$57,675,000445
Fully insured brokered deposits$57,675,000420
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,024,219,000317
Deposits held in domestic offices$2,024,219,000316
Individuals, partnerships, and corporations$1,897,960,000307
U.S. Government$17,000586
States and political subdivisions in the U.S.$123,200,000372
Commercial banks and other depository institutions in U.S.$3,042,0001,231
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,225,000365
Demand deposits$198,286,000345
Nontransaction accounts$1,753,994,000308
Money market deposit accounts (MMDAs)$743,334,000301
Other savings deposits (excluding MMDAs)$306,986,000450
Total time deposits$703,674,000213
Total time and savings deposits$1,825,933,000306
Noninterest-bearing deposits$434,485,000295
Interest-bearing deposits$1,589,734,000314
Retail deposits$1,905,234,000295
Estimated insured deposits$1,862,310,000251
IRAs and Keogh plan accounts$146,326,000163
Brokered deposits$58,717,000423
Fully insured brokered deposits$58,717,000402
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,956,174,000317
Deposits held in domestic offices$1,956,174,000316
Individuals, partnerships, and corporations$1,807,894,000308
U.S. Government$2,000888
States and political subdivisions in the U.S.$146,313,000293
Commercial banks and other depository institutions in U.S.$1,965,0001,408
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,922,000321
Demand deposits$189,910,000343
Nontransaction accounts$1,672,252,000314
Money market deposit accounts (MMDAs)$704,543,000308
Other savings deposits (excluding MMDAs)$300,449,000456
Total time deposits$667,260,000217
Total time and savings deposits$1,766,264,000311
Noninterest-bearing deposits$414,719,000302
Interest-bearing deposits$1,541,455,000310
Retail deposits$1,825,982,000300
Estimated insured deposits$1,756,119,000259
IRAs and Keogh plan accounts$116,172,000194
Brokered deposits$58,649,000419
Fully insured brokered deposits$58,649,000395
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,931,538,000311
Deposits held in domestic offices$1,931,538,000310
Individuals, partnerships, and corporations$1,814,994,000302
U.S. Government$2,000957
States and political subdivisions in the U.S.$114,598,000368
Commercial banks and other depository institutions in U.S.$1,944,0001,407
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,396,000362
Demand deposits$152,059,000413
Nontransaction accounts$1,682,142,000308
Money market deposit accounts (MMDAs)$696,946,000307
Other savings deposits (excluding MMDAs)$300,047,000445
Total time deposits$685,149,000214
Total time and savings deposits$1,779,479,000301
Noninterest-bearing deposits$359,604,000328
Interest-bearing deposits$1,571,934,000302
Retail deposits$1,798,158,000297
Estimated insured deposits$1,767,642,000255
IRAs and Keogh plan accounts$116,865,000196
Brokered deposits$58,660,000407
Fully insured brokered deposits$58,660,000386
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,983,251,000305
Deposits held in domestic offices$1,983,251,000304
Individuals, partnerships, and corporations$1,849,276,000296
U.S. Government$10,000658
States and political subdivisions in the U.S.$131,520,000327
Commercial banks and other depository institutions in U.S.$2,445,0001,297
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,501,000331
Demand deposits$154,483,000391
Nontransaction accounts$1,720,750,000298
Money market deposit accounts (MMDAs)$712,162,000305
Other savings deposits (excluding MMDAs)$300,883,000452
Total time deposits$707,703,000206
Total time and savings deposits$1,828,768,000294
Noninterest-bearing deposits$354,999,000322
Interest-bearing deposits$1,628,252,000290
Retail deposits$1,846,565,000290
Estimated insured deposits$1,782,087,000254
IRAs and Keogh plan accounts$118,234,000197
Brokered deposits$59,298,000395
Fully insured brokered deposits$59,298,000375
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,958,550,000304
Deposits held in domestic offices$1,958,550,000304
Individuals, partnerships, and corporations$1,834,217,000295
U.S. Government$17,000620
States and political subdivisions in the U.S.$121,511,000332
Commercial banks and other depository institutions in U.S.$2,805,0001,241
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,952,000349
Demand deposits$150,654,000394
Nontransaction accounts$1,710,598,000299
Money market deposit accounts (MMDAs)$692,503,000303
Other savings deposits (excluding MMDAs)$292,864,000455
Total time deposits$725,231,000203
Total time and savings deposits$1,807,896,000292
Noninterest-bearing deposits$340,789,000327
Interest-bearing deposits$1,617,761,000292
Retail deposits$1,817,205,000290
Estimated insured deposits$1,774,389,000252
IRAs and Keogh plan accounts$119,053,000191
Brokered deposits$60,456,000376
Fully insured brokered deposits$60,456,000354
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,005,456,000295
Deposits held in domestic offices$2,005,456,000295
Individuals, partnerships, and corporations$1,867,255,000287
U.S. Government$6,000781
States and political subdivisions in the U.S.$136,207,000297
Commercial banks and other depository institutions in U.S.$1,988,0001,388
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,913,000314
Demand deposits$153,455,000380
Nontransaction accounts$1,744,543,000293
Money market deposit accounts (MMDAs)$716,817,000296
Other savings deposits (excluding MMDAs)$287,545,000455
Total time deposits$740,181,000200
Total time and savings deposits$1,852,001,000287
Noninterest-bearing deposits$356,145,000314
Interest-bearing deposits$1,649,311,000287
Retail deposits$1,866,984,000282
Estimated insured deposits$1,779,136,000246
IRAs and Keogh plan accounts$120,674,000192
Brokered deposits$59,658,000371
Fully insured brokered deposits$59,658,000351
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,996,435,000294
Deposits held in domestic offices$1,996,435,000293
Individuals, partnerships, and corporations$1,889,833,000283
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$105,006,000378
Commercial banks and other depository institutions in U.S.$1,594,0001,509
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,295,000332
Demand deposits$153,751,000364
Nontransaction accounts$1,752,140,000291
Money market deposit accounts (MMDAs)$697,684,000296
Other savings deposits (excluding MMDAs)$284,375,000444
Total time deposits$770,081,000200
Total time and savings deposits$1,842,684,000286
Noninterest-bearing deposits$351,016,000304
Interest-bearing deposits$1,645,419,000284
Retail deposits$1,854,416,000282
Estimated insured deposits$1,811,711,000239
IRAs and Keogh plan accounts$122,752,000193
Brokered deposits$62,959,000360
Fully insured brokered deposits$62,959,000340
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,055,244,000291
Deposits held in domestic offices$2,055,244,000290
Individuals, partnerships, and corporations$1,924,444,000276
U.S. Government$4,000912
States and political subdivisions in the U.S.$129,005,000309
Commercial banks and other depository institutions in U.S.$1,791,0001,458
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,943,000270
Demand deposits$177,032,000310
Nontransaction accounts$1,765,301,000289
Money market deposit accounts (MMDAs)$684,574,000299
Other savings deposits (excluding MMDAs)$279,915,000457
Total time deposits$800,812,000198
Total time and savings deposits$1,878,212,000286
Noninterest-bearing deposits$356,970,000299
Interest-bearing deposits$1,698,274,000281
Retail deposits$1,911,654,000272
Estimated insured deposits$1,833,299,000237
IRAs and Keogh plan accounts$125,552,000191
Brokered deposits$62,726,000351
Fully insured brokered deposits$60,298,000347
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,037,447,000297
Deposits held in domestic offices$2,037,447,000295
Individuals, partnerships, and corporations$1,927,963,000279
U.S. Government$19,000640
States and political subdivisions in the U.S.$107,003,000362
Commercial banks and other depository institutions in U.S.$2,462,0001,331
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,549,000296
Demand deposits$178,678,000315
Nontransaction accounts$1,761,898,000291
Money market deposit accounts (MMDAs)$658,959,000307
Other savings deposits (excluding MMDAs)$269,713,000463
Total time deposits$833,226,000195
Total time and savings deposits$1,858,769,000289
Noninterest-bearing deposits$343,930,000314
Interest-bearing deposits$1,693,517,000281
Retail deposits$1,892,989,000276
Estimated insured deposits$1,831,414,000246
IRAs and Keogh plan accounts$126,143,000193
Brokered deposits$63,541,000341
Fully insured brokered deposits$61,106,000338
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,071,667,000284
Deposits held in domestic offices$2,071,667,000283
Individuals, partnerships, and corporations$1,944,877,000270
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$124,843,000311
Commercial banks and other depository institutions in U.S.$1,945,0001,457
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,276,000245
Demand deposits$169,247,000292
Nontransaction accounts$1,786,391,000290
Money market deposit accounts (MMDAs)$648,897,000303
Other savings deposits (excluding MMDAs)$265,435,000463
Total time deposits$872,059,000195
Total time and savings deposits$1,902,420,000275
Noninterest-bearing deposits$336,113,000296
Interest-bearing deposits$1,735,554,000268
Retail deposits$1,918,800,000261
Estimated insured deposits$1,813,857,000245
IRAs and Keogh plan accounts$128,256,000191
Brokered deposits$64,462,000354
Fully insured brokered deposits$64,462,000335
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,120,066,000271
Deposits held in domestic offices$2,120,066,000270
Individuals, partnerships, and corporations$2,026,488,000255
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$91,716,000404
Commercial banks and other depository institutions in U.S.$1,616,0001,571
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,347,000328
Demand deposits$144,405,000352
Nontransaction accounts$1,897,719,000261
Money market deposit accounts (MMDAs)$693,715,000281
Other savings deposits (excluding MMDAs)$269,919,000433
Total time deposits$934,085,000183
Total time and savings deposits$1,975,661,000263
Noninterest-bearing deposits$341,749,000281
Interest-bearing deposits$1,778,317,000261
Retail deposits$1,962,734,000251
Estimated insured deposits$1,501,095,000290
IRAs and Keogh plan accounts$129,624,000193
Brokered deposits$64,771,000350
Fully insured brokered deposits$64,771,000334
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,596,209,000356
Deposits held in domestic offices$1,596,209,000355
Individuals, partnerships, and corporations$1,484,437,000348
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$109,768,000351
Commercial banks and other depository institutions in U.S.$1,757,0001,526
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,446,0001,697
Demand deposits$49,016,0001,180
Nontransaction accounts$1,527,763,000323
Money market deposit accounts (MMDAs)$654,895,000291
Other savings deposits (excluding MMDAs)$251,482,000461
Total time deposits$621,386,000283
Total time and savings deposits$1,547,193,000329
Noninterest-bearing deposits$254,312,000349
Interest-bearing deposits$1,341,897,000339
Retail deposits$1,478,093,000322
Estimated insured deposits$1,080,447,000411
IRAs and Keogh plan accounts$103,556,000232
Brokered deposits$59,926,000382
Fully insured brokered deposits$59,926,000362
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,561,334,000358
Deposits held in domestic offices$1,561,334,000358
Individuals, partnerships, and corporations$1,466,394,000347
U.S. Government$8,000984
States and political subdivisions in the U.S.$92,700,000378
Commercial banks and other depository institutions in U.S.$1,991,0001,371
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,583,0001,415
Demand deposits$53,524,0001,006
Nontransaction accounts$1,486,751,000326
Money market deposit accounts (MMDAs)$609,200,000292
Other savings deposits (excluding MMDAs)$244,669,000450
Total time deposits$632,882,000286
Total time and savings deposits$1,507,810,000329
Noninterest-bearing deposits$241,247,000352
Interest-bearing deposits$1,320,087,000346
Retail deposits$1,441,906,000330
Estimated insured deposits$1,059,549,000409
IRAs and Keogh plan accounts$104,601,000235
Brokered deposits$60,196,000393
Fully insured brokered deposits$60,196,000370
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,612,562,000342
Deposits held in domestic offices$1,612,562,000341
Individuals, partnerships, and corporations$1,496,359,000334
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$114,008,000300
Commercial banks and other depository institutions in U.S.$1,952,0001,418
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,842,0001,235
Demand deposits$55,072,000899
Nontransaction accounts$1,534,720,000313
Money market deposit accounts (MMDAs)$632,460,000286
Other savings deposits (excluding MMDAs)$238,602,000455
Total time deposits$663,658,000277
Total time and savings deposits$1,557,490,000313
Noninterest-bearing deposits$236,011,000352
Interest-bearing deposits$1,376,551,000327
Retail deposits$1,487,640,000314
Estimated insured deposits$1,094,755,000397
IRAs and Keogh plan accounts$106,087,000233
Brokered deposits$64,840,000386
Fully insured brokered deposits$64,840,000362
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,602,846,000341
Deposits held in domestic offices$1,602,846,000339
Individuals, partnerships, and corporations$1,504,584,000324
U.S. Government$6,000921
States and political subdivisions in the U.S.$96,216,000352
Commercial banks and other depository institutions in U.S.$1,799,0001,501
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,095,0001,464
Demand deposits$49,213,0001,004
Nontransaction accounts$1,534,751,000313
Money market deposit accounts (MMDAs)$613,255,000290
Other savings deposits (excluding MMDAs)$238,793,000438
Total time deposits$682,703,000278
Total time and savings deposits$1,553,633,000315
Noninterest-bearing deposits$220,401,000355
Interest-bearing deposits$1,382,445,000326
Retail deposits$1,470,774,000313
Estimated insured deposits$1,085,116,000394
IRAs and Keogh plan accounts$106,779,000232
Brokered deposits$68,218,000389
Fully insured brokered deposits$68,218,000369
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,645,793,000338
Deposits held in domestic offices$1,645,793,000336
Individuals, partnerships, and corporations$1,543,454,000323
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$102,336,000340
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,456,0001,347
Demand deposits$51,188,000912
Nontransaction accounts$1,574,337,000308
Money market deposit accounts (MMDAs)$642,870,000274
Other savings deposits (excluding MMDAs)$224,291,000480
Total time deposits$707,176,000276
Total time and savings deposits$1,594,605,000313
Noninterest-bearing deposits$222,998,000342
Interest-bearing deposits$1,422,795,000323
Retail deposits$1,513,454,000308
Estimated insured deposits$1,114,838,000390
IRAs and Keogh plan accounts$107,571,000228
Brokered deposits$68,597,000424
Fully insured brokered deposits$68,597,000398
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,631,745,000336
Deposits held in domestic offices$1,631,745,000334
Individuals, partnerships, and corporations$1,547,050,000319
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$84,688,000384
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,256,0001,884
Demand deposits$34,514,0001,467
Nontransaction accounts$1,576,489,000307
Money market deposit accounts (MMDAs)$630,295,000279
Other savings deposits (excluding MMDAs)$219,660,000461
Total time deposits$726,534,000281
Total time and savings deposits$1,597,231,000312
Noninterest-bearing deposits$205,777,000359
Interest-bearing deposits$1,425,968,000322
Retail deposits$1,497,475,000305
Estimated insured deposits$1,100,242,000393
IRAs and Keogh plan accounts$107,061,000231
Brokered deposits$71,082,000419
Fully insured brokered deposits$71,082,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,668,587,000326
Deposits held in domestic offices$1,668,587,000324
Individuals, partnerships, and corporations$1,560,976,000316
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$107,610,000299
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,739,0001,132
Demand deposits$52,097,000817
Nontransaction accounts$1,594,848,000299
Money market deposit accounts (MMDAs)$639,942,000269
Other savings deposits (excluding MMDAs)$210,629,000482
Total time deposits$744,277,000282
Total time and savings deposits$1,616,490,000303
Noninterest-bearing deposits$217,284,000328
Interest-bearing deposits$1,451,303,000314
Retail deposits$1,533,170,000294
Estimated insured deposits$1,131,093,000365
IRAs and Keogh plan accounts$107,950,000224
Brokered deposits$70,369,000456
Fully insured brokered deposits$70,369,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,625,985,000328
Deposits held in domestic offices$1,625,985,000326
Individuals, partnerships, and corporations$1,541,624,000322
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$84,358,000386
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,693,0001,317
Demand deposits$48,046,000883
Nontransaction accounts$1,559,292,000304
Money market deposit accounts (MMDAs)$591,775,000287
Other savings deposits (excluding MMDAs)$209,884,000456
Total time deposits$757,633,000284
Total time and savings deposits$1,577,939,000306
Noninterest-bearing deposits$206,463,000337
Interest-bearing deposits$1,419,522,000317
Retail deposits$1,485,428,000300
Estimated insured deposits$1,100,559,000377
IRAs and Keogh plan accounts$106,904,000227
Brokered deposits$74,146,000467
Fully insured brokered deposits$74,146,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,662,065,000334
Deposits held in domestic offices$1,662,065,000331
Individuals, partnerships, and corporations$1,569,585,000319
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$92,466,000374
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,454,0001,333
Demand deposits$44,061,000946
Nontransaction accounts$1,596,611,000309
Money market deposit accounts (MMDAs)$623,887,000275
Other savings deposits (excluding MMDAs)$197,710,000483
Total time deposits$775,014,000294
Total time and savings deposits$1,618,004,000310
Noninterest-bearing deposits$206,990,000329
Interest-bearing deposits$1,455,075,000320
Retail deposits$1,513,377,000305
Estimated insured deposits$1,124,190,000378
IRAs and Keogh plan accounts$106,165,000232
Brokered deposits$76,874,000486
Fully insured brokered deposits$76,874,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,659,761,000339
Deposits held in domestic offices$1,659,761,000337
Individuals, partnerships, and corporations$1,578,417,000322
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$81,340,000401
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,199,0001,194
Demand deposits$51,398,000799
Nontransaction accounts$1,589,562,000308
Money market deposit accounts (MMDAs)$570,124,000292
Other savings deposits (excluding MMDAs)$195,289,000475
Total time deposits$824,149,000286
Total time and savings deposits$1,608,363,000315
Noninterest-bearing deposits$209,184,000321
Interest-bearing deposits$1,450,577,000321
Retail deposits$1,287,443,000345
Estimated insured deposits$1,123,057,000371
IRAs and Keogh plan accounts$105,877,000237
Brokered deposits$81,014,000481
Fully insured brokered deposits$25,962,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,675,948,000341
Deposits held in domestic offices$1,675,948,000337
Individuals, partnerships, and corporations$1,599,870,000320
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$76,074,000416
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,275,0001,254
Demand deposits$48,419,000819
Nontransaction accounts$1,612,673,000319
Money market deposit accounts (MMDAs)$525,071,000308
Other savings deposits (excluding MMDAs)$190,969,000464
Total time deposits$896,634,000280
Total time and savings deposits$1,627,529,000321
Noninterest-bearing deposits$198,594,000334
Interest-bearing deposits$1,477,354,000326
Retail deposits$1,286,412,000350
Estimated insured deposits$1,134,529,000366
IRAs and Keogh plan accounts$107,788,000234
Brokered deposits$108,940,000405
Fully insured brokered deposits$55,884,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,602,664,000353
Deposits held in domestic offices$1,602,664,000350
Individuals, partnerships, and corporations$1,532,163,000335
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$70,500,000429
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,540,0001,290
Demand deposits$49,687,000825
Nontransaction accounts$1,539,124,000330
Money market deposit accounts (MMDAs)$470,253,000326
Other savings deposits (excluding MMDAs)$231,520,000366
Total time deposits$837,352,000315
Total time and savings deposits$1,552,977,000336
Noninterest-bearing deposits$203,139,000326
Interest-bearing deposits$1,399,525,000347
Retail deposits$1,278,533,000355
Estimated insured deposits$1,085,682,000346
IRAs and Keogh plan accounts$106,487,000238
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,584,321,000355
Deposits held in domestic offices$1,584,321,000352
Individuals, partnerships, and corporations$1,515,545,000340
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$68,762,000448
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,991,0001,179
Demand deposits$51,703,000772
Nontransaction accounts$1,518,330,000331
Money market deposit accounts (MMDAs)$478,255,000320
Other savings deposits (excluding MMDAs)$178,606,000470
Total time deposits$861,470,000310
Total time and savings deposits$1,532,618,000334
Noninterest-bearing deposits$208,910,000313
Interest-bearing deposits$1,375,411,000351
Retail deposits$1,251,495,000359
Estimated insured deposits$1,071,533,000356
IRAs and Keogh plan accounts$104,749,000232
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,505,106,000370
Deposits held in domestic offices$1,505,106,000368
Individuals, partnerships, and corporations$1,473,918,000344
U.S. Government$23,0001,757
States and political subdivisions in the U.S.$31,165,0001,059
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,224,0001,150
Demand deposits$48,798,000805
Nontransaction accounts$1,439,882,000338
Money market deposit accounts (MMDAs)$465,198,000322
Other savings deposits (excluding MMDAs)$165,560,000494
Total time deposits$809,125,000323
Total time and savings deposits$1,456,308,000347
Noninterest-bearing deposits$201,290,000326
Interest-bearing deposits$1,303,816,000353
Retail deposits$1,218,470,000361
Estimated insured deposits$1,018,017,000369
IRAs and Keogh plan accounts$101,743,000229
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,350,775,000389
Deposits held in domestic offices$1,350,775,000386
Individuals, partnerships, and corporations$1,305,604,000373
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$45,161,000669
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,814,000944
Demand deposits$55,422,000694
Nontransaction accounts$1,279,961,000372
Money market deposit accounts (MMDAs)$486,865,000306
Other savings deposits (excluding MMDAs)$157,143,000510
Total time deposits$635,951,000380
Total time and savings deposits$1,295,353,000376
Noninterest-bearing deposits$215,970,000287
Interest-bearing deposits$1,134,805,000402
Retail deposits$1,126,037,000381
Estimated insured deposits$908,551,000392
IRAs and Keogh plan accounts$78,353,000284
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,339,721,000392
Deposits held in domestic offices$1,339,721,000390
Individuals, partnerships, and corporations$1,301,227,000377
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$38,459,000781
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,781,000880
Demand deposits$60,113,000646
Nontransaction accounts$1,263,940,000373
Money market deposit accounts (MMDAs)$473,207,000321
Other savings deposits (excluding MMDAs)$161,151,000497
Total time deposits$629,582,000376
Total time and savings deposits$1,279,608,000379
Noninterest-bearing deposits$225,367,000283
Interest-bearing deposits$1,114,354,000404
Retail deposits$1,091,249,000382
Estimated insured deposits$900,651,000382
IRAs and Keogh plan accounts$79,341,000277
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,359,182,000392
Deposits held in domestic offices$1,359,182,000389
Individuals, partnerships, and corporations$1,319,325,000371
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$39,840,000757
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,044,000944
Demand deposits$57,799,000668
Nontransaction accounts$1,288,138,000371
Money market deposit accounts (MMDAs)$469,549,000331
Other savings deposits (excluding MMDAs)$162,632,000491
Total time deposits$655,955,000364
Total time and savings deposits$1,301,383,000377
Noninterest-bearing deposits$224,634,000280
Interest-bearing deposits$1,134,548,000402
Retail deposits$1,120,649,000374
Estimated insured deposits$907,675,000377
IRAs and Keogh plan accounts$80,139,000272
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,393,401,000386
Deposits held in domestic offices$1,393,401,000383
Individuals, partnerships, and corporations$1,357,061,000360
U.S. Government$18,0002,180
States and political subdivisions in the U.S.$36,322,000843
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,602,0001,015
Demand deposits$57,645,000696
Nontransaction accounts$1,323,799,000357
Money market deposit accounts (MMDAs)$475,577,000322
Other savings deposits (excluding MMDAs)$160,395,000494
Total time deposits$687,828,000338
Total time and savings deposits$1,335,756,000365
Noninterest-bearing deposits$224,313,000299
Interest-bearing deposits$1,169,088,000386
Retail deposits$1,146,774,000366
Estimated insured deposits$927,308,000358
IRAs and Keogh plan accounts$79,625,000278
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,402,874,000370
Deposits held in domestic offices$1,402,874,000367
Individuals, partnerships, and corporations$1,363,203,000350
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$39,642,000700
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,821,000982
Demand deposits$56,626,000674
Nontransaction accounts$1,334,053,000349
Money market deposit accounts (MMDAs)$484,106,000312
Other savings deposits (excluding MMDAs)$163,579,000479
Total time deposits$686,367,000335
Total time and savings deposits$1,346,248,000356
Noninterest-bearing deposits$224,331,000290
Interest-bearing deposits$1,178,543,000376
Retail deposits$1,150,469,000356
Estimated insured deposits$933,671,000358
IRAs and Keogh plan accounts$80,575,000276
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,421,960,000377
Deposits held in domestic offices$1,421,960,000374
Individuals, partnerships, and corporations$1,374,764,000365
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$47,172,000585
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,742,000984
Demand deposits$61,916,000676
Nontransaction accounts$1,349,218,000357
Money market deposit accounts (MMDAs)$475,539,000327
Other savings deposits (excluding MMDAs)$170,296,000471
Total time deposits$703,383,000328
Total time and savings deposits$1,360,044,000360
Noninterest-bearing deposits$241,644,000291
Interest-bearing deposits$1,180,316,000388
Retail deposits$1,157,589,000364
Estimated insured deposits$946,037,000360
IRAs and Keogh plan accounts$79,760,000289
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,419,584,000386
Deposits held in domestic offices$1,419,584,000382
Individuals, partnerships, and corporations$1,370,388,000367
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$49,174,000573
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,796,0001,165
Demand deposits$56,999,000771
Nontransaction accounts$1,351,788,000356
Money market deposit accounts (MMDAs)$474,780,000319
Other savings deposits (excluding MMDAs)$174,367,000465
Total time deposits$702,642,000327
Total time and savings deposits$1,362,585,000365
Noninterest-bearing deposits$242,754,000284
Interest-bearing deposits$1,176,830,000390
Retail deposits$1,155,914,000367
Estimated insured deposits$935,276,000366
IRAs and Keogh plan accounts$77,689,000295
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,394,770,000378
Deposits held in domestic offices$1,394,770,000376
Individuals, partnerships, and corporations$1,351,820,000364
U.S. Government$141,000662
States and political subdivisions in the U.S.$42,809,000659
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,729,0001,076
Demand deposits$59,860,000741
Nontransaction accounts$1,322,041,000360
Money market deposit accounts (MMDAs)$459,023,000322
Other savings deposits (excluding MMDAs)$171,626,000471
Total time deposits$691,392,000335
Total time and savings deposits$1,334,910,000363
Noninterest-bearing deposits$245,123,000289
Interest-bearing deposits$1,149,647,000389
Retail deposits$1,132,761,000347
Estimated insured deposits$941,388,000359
IRAs and Keogh plan accounts$77,618,000289
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,396,226,000381
Deposits held in domestic offices$1,396,226,000379
Individuals, partnerships, and corporations$1,352,892,000369
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$43,305,000613
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,869,0002,081
Demand deposits$26,206,0002,111
Nontransaction accounts$1,349,357,000344
Money market deposit accounts (MMDAs)$493,179,000301
Other savings deposits (excluding MMDAs)$177,754,000449
Total time deposits$678,424,000329
Total time and savings deposits$1,370,020,000347
Noninterest-bearing deposits$245,162,000296
Interest-bearing deposits$1,151,064,000391
Retail deposits$1,142,861,000347
Estimated insured deposits$924,194,000369
IRAs and Keogh plan accounts$77,714,000284
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,410,007,000373
Deposits held in domestic offices$1,410,007,000369
Individuals, partnerships, and corporations$1,374,785,000363
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$35,201,000745
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,814,000898
Demand deposits$68,997,000685
Nontransaction accounts$1,322,193,000345
Money market deposit accounts (MMDAs)$463,240,000312
Other savings deposits (excluding MMDAs)$187,526,000434
Total time deposits$671,427,000326
Total time and savings deposits$1,341,010,000349
Noninterest-bearing deposits$254,282,000295
Interest-bearing deposits$1,155,725,000381
Retail deposits$1,161,909,000344
Estimated insured deposits$971,625,000354
IRAs and Keogh plan accounts$77,200,000289
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,439,277,000356
Deposits held in domestic offices$1,439,277,000354
Individuals, partnerships, and corporations$1,394,814,000343
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$44,440,000574
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,651,0001,137
Demand deposits$56,973,000879
Nontransaction accounts$1,362,626,000322
Money market deposit accounts (MMDAs)$488,318,000300
Other savings deposits (excluding MMDAs)$193,769,000421
Total time deposits$680,540,000310
Total time and savings deposits$1,382,304,000326
Noninterest-bearing deposits$247,020,000296
Interest-bearing deposits$1,192,257,000358
Retail deposits$1,187,588,000337
Estimated insured deposits$1,012,764,000337
IRAs and Keogh plan accounts$78,786,000270
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,403,220,000363
Deposits held in domestic offices$1,403,220,000360
Individuals, partnerships, and corporations$1,360,776,000349
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$42,412,000627
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,602,0001,150
Demand deposits$59,659,000856
Nontransaction accounts$1,324,618,000320
Money market deposit accounts (MMDAs)$458,374,000314
Other savings deposits (excluding MMDAs)$193,226,000418
Total time deposits$673,018,000308
Total time and savings deposits$1,343,561,000325
Noninterest-bearing deposits$230,542,000316
Interest-bearing deposits$1,172,678,000352
Retail deposits$1,155,738,000337
Estimated insured deposits$998,178,000329
IRAs and Keogh plan accounts$77,976,000269
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,443,362,000341
Deposits held in domestic offices$1,443,362,000338
Individuals, partnerships, and corporations$1,399,209,000331
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$44,132,000553
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,529,000955
Demand deposits$67,222,000719
Nontransaction accounts$1,354,833,000311
Money market deposit accounts (MMDAs)$476,000,000294
Other savings deposits (excluding MMDAs)$200,421,000392
Total time deposits$678,412,000296
Total time and savings deposits$1,376,140,000313
Noninterest-bearing deposits$237,588,000311
Interest-bearing deposits$1,205,774,000339
Retail deposits$1,199,630,000326
Estimated insured deposits$1,029,170,000316
IRAs and Keogh plan accounts$82,992,000249
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,395,299,000335
Deposits held in domestic offices$1,395,299,000333
Individuals, partnerships, and corporations$1,353,418,000330
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$41,864,000584
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,536,0001,154
Demand deposits$61,535,000821
Nontransaction accounts$1,314,763,000309
Money market deposit accounts (MMDAs)$448,240,000296
Other savings deposits (excluding MMDAs)$206,966,000371
Total time deposits$659,557,000292
Total time and savings deposits$1,333,764,000317
Noninterest-bearing deposits$235,440,000302
Interest-bearing deposits$1,159,859,000343
Retail deposits$1,164,537,000323
Estimated insured deposits$1,021,214,000308
IRAs and Keogh plan accounts$83,037,000245
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,399,347,000328
Deposits held in domestic offices$1,399,347,000327
Individuals, partnerships, and corporations$1,353,251,000322
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$46,064,000554
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,508,0001,398
Demand deposits$51,201,0001,016
Nontransaction accounts$1,327,839,000299
Money market deposit accounts (MMDAs)$455,420,000292
Other savings deposits (excluding MMDAs)$213,118,000354
Total time deposits$659,301,000277
Total time and savings deposits$1,348,146,000307
Noninterest-bearing deposits$220,799,000314
Interest-bearing deposits$1,178,548,000330
Retail deposits$1,166,886,000316
Estimated insured deposits$1,029,067,000306
IRAs and Keogh plan accounts$82,456,000245
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,356,612,000342
Deposits held in domestic offices$1,356,612,000340
Individuals, partnerships, and corporations$1,320,024,000325
U.S. Government$25,0001,922
States and political subdivisions in the U.S.$36,563,000672
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,042,0001,342
Demand deposits$55,230,000917
Nontransaction accounts$1,283,570,000312
Money market deposit accounts (MMDAs)$466,828,000291
Other savings deposits (excluding MMDAs)$217,095,000355
Total time deposits$599,647,000296
Total time and savings deposits$1,301,382,000317
Noninterest-bearing deposits$221,810,000305
Interest-bearing deposits$1,134,802,000338
Retail deposits$1,154,389,000319
Estimated insured deposits$1,015,308,000302
IRAs and Keogh plan accounts$82,765,000251
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,360,175,000330
Deposits held in domestic offices$1,360,175,000328
Individuals, partnerships, and corporations$1,319,592,000316
U.S. Government$04,404
States and political subdivisions in the U.S.$40,483,000585
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,702,0001,254
Demand deposits$55,250,000879
Nontransaction accounts$1,284,473,000309
Money market deposit accounts (MMDAs)$456,025,000297
Other savings deposits (excluding MMDAs)$222,065,000331
Total time deposits$606,383,000294
Total time and savings deposits$1,304,925,000308
Noninterest-bearing deposits$219,238,000306
Interest-bearing deposits$1,140,937,000340
Retail deposits$1,158,711,000316
Estimated insured deposits$1,023,590,000302
IRAs and Keogh plan accounts$83,667,000253
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,393,079,000322
Deposits held in domestic offices$1,393,079,000320
Individuals, partnerships, and corporations$1,350,126,000308
U.S. Government$04,543
States and political subdivisions in the U.S.$36,670,000633
Commercial banks and other depository institutions in U.S.$6,283,000753
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,593,000856
Demand deposits$70,874,000657
Nontransaction accounts$1,294,486,000303
Money market deposit accounts (MMDAs)$445,795,000298
Other savings deposits (excluding MMDAs)$224,705,000323
Total time deposits$623,986,000280
Total time and savings deposits$1,322,205,000306
Noninterest-bearing deposits$225,558,000299
Interest-bearing deposits$1,167,521,000327
Retail deposits$1,187,049,000309
Estimated insured deposits$1,040,000,000298
IRAs and Keogh plan accounts$83,602,000254
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,240,381,000359
Deposits held in domestic offices$1,240,381,000357
Individuals, partnerships, and corporations$1,196,348,000350
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$44,032,000541
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,789,0001,473
Demand deposits$50,452,000979
Nontransaction accounts$1,172,592,000326
Money market deposit accounts (MMDAs)$373,080,000338
Other savings deposits (excluding MMDAs)$194,722,000356
Total time deposits$604,790,000291
Total time and savings deposits$1,189,929,000331
Noninterest-bearing deposits$197,744,000324
Interest-bearing deposits$1,042,637,000357
Retail deposits$1,042,003,000342
Estimated insured deposits$941,851,000330
IRAs and Keogh plan accounts$80,443,000267
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,223,399,000367
Deposits held in domestic offices$1,223,399,000366
Individuals, partnerships, and corporations$1,183,616,000352
U.S. Government$10,0003,207
States and political subdivisions in the U.S.$39,773,000613
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,769,0001,349
Demand deposits$53,907,000839
Nontransaction accounts$1,156,630,000289
Money market deposit accounts (MMDAs)$362,245,000311
Other savings deposits (excluding MMDAs)$190,367,000307
Total time deposits$604,018,000226
Total time and savings deposits$1,169,492,000350
Noninterest-bearing deposits$194,664,000318
Interest-bearing deposits$1,028,735,000371
Retail deposits$1,028,812,000351
Estimated insured deposits$939,224,000336
IRAs and Keogh plan accounts$80,146,000273
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,230,379,000366
Deposits held in domestic offices$1,230,379,000364
Individuals, partnerships, and corporations$1,193,070,000352
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$37,307,000612
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,785,0001,012
Demand deposits$55,725,000794
Nontransaction accounts$1,152,594,000294
Money market deposit accounts (MMDAs)$351,349,000326
Other savings deposits (excluding MMDAs)$188,021,000326
Total time deposits$613,224,000234
Total time and savings deposits$1,174,654,000353
Noninterest-bearing deposits$194,497,000321
Interest-bearing deposits$1,035,882,000371
Retail deposits$1,038,670,000353
Estimated insured deposits$938,355,000342
IRAs and Keogh plan accounts$80,379,000280
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,254,681,000364
Deposits held in domestic offices$1,254,681,000362
Individuals, partnerships, and corporations$1,217,866,000349
U.S. Government$47,0001,139
States and political subdivisions in the U.S.$36,768,000595
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,334,000569
Demand deposits$90,105,000443
Nontransaction accounts$1,142,347,000290
Money market deposit accounts (MMDAs)$332,660,000324
Other savings deposits (excluding MMDAs)$185,283,000318
Total time deposits$624,404,000235
Total time and savings deposits$1,164,576,000353
Noninterest-bearing deposits$210,544,000302
Interest-bearing deposits$1,044,137,000367
Retail deposits$1,063,212,000346
Estimated insured deposits$961,689,000337
IRAs and Keogh plan accounts$79,917,000280
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,151,772,000387
Deposits held in domestic offices$1,151,772,000385
Individuals, partnerships, and corporations$1,115,821,000369
U.S. Government$6,0003,223
States and political subdivisions in the U.S.$35,945,000617
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,131,0001,485
Demand deposits$38,049,0001,190
Nontransaction accounts$1,093,641,000298
Money market deposit accounts (MMDAs)$311,988,000333
Other savings deposits (excluding MMDAs)$183,738,000309
Total time deposits$597,915,000250
Total time and savings deposits$1,113,723,000359
Noninterest-bearing deposits$163,122,000358
Interest-bearing deposits$988,650,000381
Retail deposits$970,276,000372
Estimated insured deposits$901,455,000355
IRAs and Keogh plan accounts$77,142,000292
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,137,868,000381
Deposits held in domestic offices$1,137,868,000379
Individuals, partnerships, and corporations$1,105,074,000369
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$32,786,000663
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,011,0001,193
Demand deposits$47,846,000901
Nontransaction accounts$1,070,857,000298
Money market deposit accounts (MMDAs)$298,866,000337
Other savings deposits (excluding MMDAs)$182,579,000302
Total time deposits$589,412,000251
Total time and savings deposits$1,090,022,000357
Noninterest-bearing deposits$165,678,000346
Interest-bearing deposits$972,190,000386
Retail deposits$961,101,000367
Estimated insured deposits$900,986,000351
IRAs and Keogh plan accounts$76,234,000290
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,076,768,000391
Deposits held in domestic offices$1,076,768,000389
Individuals, partnerships, and corporations$1,047,254,000375
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$29,504,000686
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,982,0001,957
Demand deposits$23,593,0002,050
Nontransaction accounts$1,031,786,000301
Money market deposit accounts (MMDAs)$300,711,000312
Other savings deposits (excluding MMDAs)$142,839,000347
Total time deposits$588,236,000262
Total time and savings deposits$1,053,175,000359
Noninterest-bearing deposits$162,103,000337
Interest-bearing deposits$914,665,000395
Retail deposits$904,110,000375
Estimated insured deposits$895,482,000347
IRAs and Keogh plan accounts$72,881,000303
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$898,455,000447
Deposits held in domestic offices$898,455,000445
Individuals, partnerships, and corporations$867,769,000431
U.S. Government$13,0003,198
States and political subdivisions in the U.S.$30,673,000606
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,066,000229
Demand deposits$128,830,000289
Nontransaction accounts$672,389,000407
Money market deposit accounts (MMDAs)$40,528,0001,227
Other savings deposits (excluding MMDAs)$131,039,000324
Total time deposits$500,822,000319
Total time and savings deposits$769,625,000464
Noninterest-bearing deposits$128,830,000377
Interest-bearing deposits$769,625,000449
Retail deposits$761,834,000424
Estimated insured deposits$778,499,000387
IRAs and Keogh plan accounts$58,779,000369
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$831,394,000484
Deposits held in domestic offices$831,394,000481
Individuals, partnerships, and corporations$814,724,000468
U.S. Government$27,0002,155
States and political subdivisions in the U.S.$15,024,0001,258
Commercial banks and other depository institutions in U.S.$1,619,000877
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,712,000278
Demand deposits$115,786,000339
Nontransaction accounts$627,682,000426
Money market deposit accounts (MMDAs)$45,146,0001,122
Other savings deposits (excluding MMDAs)$138,107,000328
Total time deposits$444,429,000330
Total time and savings deposits$715,608,000494
Noninterest-bearing deposits$115,786,000426
Interest-bearing deposits$715,608,000479
Retail deposits$720,567,000464
Estimated insured deposits$729,950,000419
IRAs and Keogh plan accounts$57,310,000394
Brokered deposits$1,593,000869
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$323,331,0001,139
Deposits held in domestic offices$323,331,0001,132
Individuals, partnerships, and corporations$317,550,0001,096
U.S. Government$2,0005,364
States and political subdivisions in the U.S.$5,779,0003,002
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,099,000936
Demand deposits$47,644,000940
Nontransaction accounts$244,232,000941
Money market deposit accounts (MMDAs)$22,799,0001,765
Other savings deposits (excluding MMDAs)$60,565,000654
Total time deposits$160,868,000872
Total time and savings deposits$275,687,0001,147
Noninterest-bearing deposits$47,644,0001,059
Interest-bearing deposits$275,687,0001,147
Retail deposits$297,802,0001,049
Estimated insured deposits$295,803,0001,022
IRAs and Keogh plan accounts$21,336,0001,107
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$314,961,0001,187
Deposits held in domestic offices$314,961,0001,182
Individuals, partnerships, and corporations$309,801,0001,141
U.S. Government$59,0002,278
States and political subdivisions in the U.S.$5,101,0003,399
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$69,096,0001,139
Demand deposits$40,499,0001,095
Nontransaction accounts$245,865,000929
Money market deposit accounts (MMDAs)$17,957,0001,989
Other savings deposits (excluding MMDAs)$63,069,000613
Total time deposits$164,839,000874
Total time and savings deposits$274,462,0001,179
Noninterest-bearing deposits$40,499,0001,200
Interest-bearing deposits$274,462,0001,179
Retail deposits$288,060,0001,121
Estimated insured deposits$290,802,0001,072
IRAs and Keogh plan accounts$19,661,0001,293
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$265,058,0001,450
Deposits held in domestic offices$265,058,0001,443
Individuals, partnerships, and corporations$260,123,0001,405
U.S. Government$23,0005,095
States and political subdivisions in the U.S.$4,912,0003,465
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$64,233,0001,299
Demand deposits$37,457,0001,222
Nontransaction accounts$200,825,0001,127
Money market deposit accounts (MMDAs)$10,107,0003,155
Other savings deposits (excluding MMDAs)$58,371,000698
Total time deposits$132,347,0001,112
Total time and savings deposits$227,601,0001,449
Noninterest-bearing deposits$37,457,0001,308
Interest-bearing deposits$227,601,0001,460
Retail deposits$245,874,0001,375
Estimated insured deposits$246,834,0001,338
IRAs and Keogh plan accounts$15,622,0001,706
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$242,641,0001,607
Deposits held in domestic offices$242,641,0001,595
Individuals, partnerships, and corporations$236,135,0001,559
U.S. Government$47,0004,417
States and political subdivisions in the U.S.$6,459,0002,627
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$60,492,0001,408
Demand deposits$33,287,0001,402
Nontransaction accounts$182,149,0001,239
Money market deposit accounts (MMDAs)$9,448,0003,341
Other savings deposits (excluding MMDAs)$56,242,000734
Total time deposits$116,459,0001,250
Total time and savings deposits$209,354,0001,583
Noninterest-bearing deposits$33,287,0001,497
Interest-bearing deposits$209,354,0001,601
Retail deposits$225,979,0001,543
Estimated insured deposits$227,123,0001,493
IRAs and Keogh plan accounts$13,240,0002,070
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$388,896,000981
Deposits held in domestic offices$388,896,000971
Individuals, partnerships, and corporations$380,607,000950
U.S. Government$481,0001,352
States and political subdivisions in the U.S.$6,980,0002,259
Commercial banks and other depository institutions in U.S.$828,0001,338
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,126,000890
Demand deposits$54,744,000854
Nontransaction accounts$291,770,000725
Money market deposit accounts (MMDAs)$21,012,0001,863
Other savings deposits (excluding MMDAs)$97,333,000486
Total time deposits$173,425,000707
Total time and savings deposits$334,152,000988
Noninterest-bearing deposits$54,744,000908
Interest-bearing deposits$334,152,000993
Retail deposits$365,801,000946
Estimated insured deposits$355,009,000927
IRAs and Keogh plan accounts$19,516,0001,423
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$368,444,0001,075
Deposits held in domestic offices$368,444,0001,065
Individuals, partnerships, and corporations$361,663,0001,026
U.S. Government$111,0003,021
States and political subdivisions in the U.S.$5,909,0002,634
Commercial banks and other depository institutions in U.S.$761,0001,612
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,286,0001,000
Demand deposits$47,069,000967
Nontransaction accounts$282,158,000739
Money market deposit accounts (MMDAs)$19,451,0002,176
Other savings deposits (excluding MMDAs)$92,388,000541
Total time deposits$170,319,000674
Total time and savings deposits$321,375,0001,051
Noninterest-bearing deposits$47,069,0001,041
Interest-bearing deposits$321,375,0001,070
Retail deposits$348,871,0001,036
Estimated insured deposits$343,158,000998
IRAs and Keogh plan accounts$19,394,0001,484
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$338,845,0001,218
Deposits held in domestic offices$338,845,0001,209
Individuals, partnerships, and corporations$331,261,0001,191
U.S. Government$209,0002,557
States and political subdivisions in the U.S.$6,954,0002,094
Commercial banks and other depository institutions in U.S.$421,0002,075
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,997,0001,075
Demand deposits$44,818,000994
Nontransaction accounts$259,848,000846
Money market deposit accounts (MMDAs)$19,674,0002,230
Other savings deposits (excluding MMDAs)$80,887,000589
Total time deposits$159,287,000782
Total time and savings deposits$294,027,0001,244
Noninterest-bearing deposits$44,818,0001,091
Interest-bearing deposits$294,027,0001,242
Retail deposits$321,282,0001,166
Estimated insured deposits$314,559,0001,145
IRAs and Keogh plan accounts$15,392,0001,962
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA