Home > Beal Bank > Total Deposits

Beal Bank, Total Deposits

2023-12-31Rank
Total deposits$2,054,462,000477
Deposits held in domestic offices$2,054,462,000475
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$48,956,0003,267
Demand deposits$48,956,0002,576
Nontransaction accounts$2,005,506,000346
Money market deposit accounts (MMDAs)$97,532,0001,322
Other savings deposits (excluding MMDAs)$11,914,0003,402
Total time deposits$1,896,060,000142
Total time and savings deposits$2,005,506,000375
Noninterest-bearing deposits$49,488,0002,539
Interest-bearing deposits$2,004,974,000375
Retail deposits$534,379,0001,261
Estimated insured deposits$1,996,100,000353
IRAs and Keogh plan accounts$30,180,000564
Brokered deposits$1,416,424,00090
Fully insured brokered deposits$1,416,424,00088
Deposits obtained via list services, yet not brokered$113,310,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,232,887,000331
Deposits held in domestic offices$3,232,887,000330
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$198,934,0001,377
Demand deposits$198,934,000967
Nontransaction accounts$3,033,952,000259
Money market deposit accounts (MMDAs)$100,120,0001,314
Other savings deposits (excluding MMDAs)$8,382,0003,767
Total time deposits$2,925,451,00097
Total time and savings deposits$3,033,952,000274
Noninterest-bearing deposits$202,305,000929
Interest-bearing deposits$3,030,582,000277
Retail deposits$738,138,000968
Estimated insured deposits$3,036,558,000265
IRAs and Keogh plan accounts$32,568,000368
Brokered deposits$2,377,317,00065
Fully insured brokered deposits$2,377,317,00065
Deposits obtained via list services, yet not brokered$137,984,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,970,725,000335
Deposits held in domestic offices$2,970,725,000335
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$108,811,0002,204
Demand deposits$108,811,0001,566
Nontransaction accounts$2,861,914,000258
Money market deposit accounts (MMDAs)$97,404,0001,335
Other savings deposits (excluding MMDAs)$6,265,0003,980
Total time deposits$2,758,245,00095
Total time and savings deposits$2,861,914,000276
Noninterest-bearing deposits$109,096,0001,570
Interest-bearing deposits$2,861,629,000275
Retail deposits$696,335,0001,013
Estimated insured deposits$2,870,191,000260
IRAs and Keogh plan accounts$34,146,000496
Brokered deposits$2,133,067,00069
Fully insured brokered deposits$2,133,067,00067
Deposits obtained via list services, yet not brokered$145,833,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,241,780,000275
Deposits held in domestic offices$4,241,780,000274
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$76,254,0002,792
Demand deposits$76,254,0002,076
Nontransaction accounts$4,165,526,000194
Money market deposit accounts (MMDAs)$108,549,0001,307
Other savings deposits (excluding MMDAs)$3,879,0004,249
Total time deposits$4,053,097,00065
Total time and savings deposits$4,165,526,000209
Noninterest-bearing deposits$78,842,0002,036
Interest-bearing deposits$4,162,938,000211
Retail deposits$695,789,0001,045
Estimated insured deposits$4,173,690,000203
IRAs and Keogh plan accounts$34,183,000358
Brokered deposits$3,413,516,00046
Fully insured brokered deposits$3,413,516,00045
Deposits obtained via list services, yet not brokered$153,286,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,504,281,000266
Deposits held in domestic offices$4,504,281,000264
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$79,347,0002,806
Demand deposits$79,347,0002,076
Nontransaction accounts$4,424,934,000193
Money market deposit accounts (MMDAs)$157,872,0001,046
Other savings deposits (excluding MMDAs)$7,815,0003,980
Total time deposits$4,259,247,00056
Total time and savings deposits$4,424,934,000208
Noninterest-bearing deposits$83,956,0002,018
Interest-bearing deposits$4,420,325,000200
Retail deposits$684,439,0001,091
Estimated insured deposits$4,411,393,000190
IRAs and Keogh plan accounts$31,663,000539
Brokered deposits$3,708,837,00040
Fully insured brokered deposits$3,708,837,00038
Deposits obtained via list services, yet not brokered$172,086,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,204,731,000325
Deposits held in domestic offices$3,204,731,000324
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$261,517,0001,151
Demand deposits$261,517,000803
Nontransaction accounts$2,943,214,000264
Money market deposit accounts (MMDAs)$276,946,000746
Other savings deposits (excluding MMDAs)$6,604,0004,130
Total time deposits$2,659,664,00063
Total time and savings deposits$2,943,214,000280
Noninterest-bearing deposits$264,281,000851
Interest-bearing deposits$2,940,450,000270
Retail deposits$837,335,000946
Estimated insured deposits$2,920,542,000255
IRAs and Keogh plan accounts$26,121,000436
Brokered deposits$2,293,287,00048
Fully insured brokered deposits$2,293,287,00044
Deposits obtained via list services, yet not brokered$193,910,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,514,661,000392
Deposits held in domestic offices$2,514,661,000392
Individuals, partnerships, and corporations$2,295,145,000386
U.S. Government$246,000213
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$219,270,00068
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,262,0002,297
Demand deposits$113,262,0001,624
Nontransaction accounts$2,401,399,000297
Money market deposit accounts (MMDAs)$330,115,000663
Other savings deposits (excluding MMDAs)$3,423,0004,439
Total time deposits$2,067,861,00072
Total time and savings deposits$2,401,399,000320
Noninterest-bearing deposits$117,407,0001,646
Interest-bearing deposits$2,397,254,000308
Retail deposits$597,761,0001,254
Estimated insured deposits$2,400,028,000291
IRAs and Keogh plan accounts$20,853,000887
Brokered deposits$1,884,035,00050
Fully insured brokered deposits$1,884,035,00047
Deposits obtained via list services, yet not brokered$199,525,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,145,393,000461
Deposits held in domestic offices$2,145,393,000460
Individuals, partnerships, and corporations$1,949,632,000452
U.S. Government$245,000205
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$195,516,00076
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,053,0002,913
Demand deposits$75,053,0002,161
Nontransaction accounts$2,070,340,000344
Money market deposit accounts (MMDAs)$320,795,000688
Other savings deposits (excluding MMDAs)$4,694,0004,377
Total time deposits$1,744,851,00079
Total time and savings deposits$2,070,340,000362
Noninterest-bearing deposits$79,374,0002,134
Interest-bearing deposits$2,066,019,000346
Retail deposits$509,102,0001,452
Estimated insured deposits$2,072,635,000327
IRAs and Keogh plan accounts$19,318,000523
Brokered deposits$1,613,907,00047
Fully insured brokered deposits$1,613,907,00042
Deposits obtained via list services, yet not brokered$179,439,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,351,193,000682
Deposits held in domestic offices$1,351,193,000681
Individuals, partnerships, and corporations$1,242,908,000665
U.S. Government$245,000215
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$108,040,000117
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,585,0003,005
Demand deposits$69,585,0002,235
Nontransaction accounts$1,281,608,000504
Money market deposit accounts (MMDAs)$319,231,000689
Other savings deposits (excluding MMDAs)$2,354,0004,562
Total time deposits$960,023,000159
Total time and savings deposits$1,281,608,000548
Noninterest-bearing deposits$72,815,0002,246
Interest-bearing deposits$1,278,378,000518
Retail deposits$380,827,0001,813
Estimated insured deposits$1,287,140,000474
IRAs and Keogh plan accounts$19,927,000958
Brokered deposits$947,040,00074
Fully insured brokered deposits$947,040,00068
Deposits obtained via list services, yet not brokered$68,232,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,324,098,000693
Deposits held in domestic offices$1,324,098,000691
Individuals, partnerships, and corporations$1,272,327,000642
U.S. Government$245,000226
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$51,526,000204
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,937,0003,039
Demand deposits$65,937,0002,259
Nontransaction accounts$1,258,161,000515
Money market deposit accounts (MMDAs)$225,500,000884
Other savings deposits (excluding MMDAs)$567,0004,743
Total time deposits$1,032,094,000155
Total time and savings deposits$1,258,161,000553
Noninterest-bearing deposits$71,288,0002,253
Interest-bearing deposits$1,252,810,000525
Retail deposits$339,392,0001,961
Estimated insured deposits$1,265,746,000486
IRAs and Keogh plan accounts$20,949,000532
Brokered deposits$960,330,00079
Fully insured brokered deposits$960,330,00073
Deposits obtained via list services, yet not brokered$19,073,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,062,408,000816
Deposits held in domestic offices$1,062,408,000816
Individuals, partnerships, and corporations$1,010,066,000784
U.S. Government$245,000224
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$52,097,000213
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,289,0002,987
Demand deposits$67,289,0002,195
Nontransaction accounts$995,119,000628
Money market deposit accounts (MMDAs)$322,713,000670
Other savings deposits (excluding MMDAs)$787,0004,763
Total time deposits$671,619,000225
Total time and savings deposits$995,119,000681
Noninterest-bearing deposits$68,798,0002,280
Interest-bearing deposits$993,610,000630
Retail deposits$341,446,0001,934
Estimated insured deposits$1,004,405,000594
IRAs and Keogh plan accounts$21,751,000917
Brokered deposits$696,078,00094
Fully insured brokered deposits$696,078,00089
Deposits obtained via list services, yet not brokered$12,557,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,132,273,000759
Deposits held in domestic offices$1,132,273,000759
Individuals, partnerships, and corporations$1,081,326,000731
U.S. Government$244,000228
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$50,703,000221
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,263,0002,989
Demand deposits$67,263,0002,172
Nontransaction accounts$1,065,010,000606
Money market deposit accounts (MMDAs)$329,405,000650
Other savings deposits (excluding MMDAs)$790,0004,788
Total time deposits$734,815,000221
Total time and savings deposits$1,065,010,000650
Noninterest-bearing deposits$73,591,0002,152
Interest-bearing deposits$1,058,682,000598
Retail deposits$355,862,0001,843
Estimated insured deposits$1,075,889,000553
IRAs and Keogh plan accounts$22,703,000515
Brokered deposits$753,578,000100
Fully insured brokered deposits$753,578,00092
Deposits obtained via list services, yet not brokered$15,061,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,128,441,000721
Deposits held in domestic offices$1,128,441,000720
Individuals, partnerships, and corporations$1,082,307,000688
U.S. Government$244,000223
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$45,890,000244
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,278,0003,203
Demand deposits$54,278,0002,317
Nontransaction accounts$1,074,163,000582
Money market deposit accounts (MMDAs)$333,722,000623
Other savings deposits (excluding MMDAs)$961,0004,796
Total time deposits$739,480,000227
Total time and savings deposits$1,074,163,000627
Noninterest-bearing deposits$60,766,0002,264
Interest-bearing deposits$1,067,675,000564
Retail deposits$358,364,0001,741
Estimated insured deposits$1,077,445,000526
IRAs and Keogh plan accounts$23,057,000868
Brokered deposits$747,361,000102
Fully insured brokered deposits$747,361,00097
Deposits obtained via list services, yet not brokered$21,883,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,332,597,000605
Deposits held in domestic offices$1,332,597,000603
Individuals, partnerships, and corporations$1,276,499,000572
U.S. Government$243,000233
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$55,855,000216
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,442,0003,334
Demand deposits$46,422,0002,456
Nontransaction accounts$1,286,155,000501
Money market deposit accounts (MMDAs)$323,092,000616
Other savings deposits (excluding MMDAs)$897,0004,829
Total time deposits$962,166,000200
Total time and savings deposits$1,286,175,000523
Noninterest-bearing deposits$49,853,0002,498
Interest-bearing deposits$1,282,744,000469
Retail deposits$355,234,0001,699
Estimated insured deposits$1,293,452,000443
IRAs and Keogh plan accounts$23,473,000516
Brokered deposits$955,067,00089
Fully insured brokered deposits$955,067,00086
Deposits obtained via list services, yet not brokered$36,247,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,358,070,000584
Deposits held in domestic offices$1,358,070,000582
Individuals, partnerships, and corporations$1,288,071,000558
U.S. Government$242,000225
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$69,757,000180
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,057,0003,370
Demand deposits$45,057,0002,480
Nontransaction accounts$1,313,013,000484
Money market deposit accounts (MMDAs)$320,139,000609
Other savings deposits (excluding MMDAs)$877,0004,863
Total time deposits$991,997,000206
Total time and savings deposits$1,313,013,000503
Noninterest-bearing deposits$47,399,0002,566
Interest-bearing deposits$1,310,671,000453
Retail deposits$366,201,0001,642
Estimated insured deposits$1,325,143,000430
IRAs and Keogh plan accounts$23,616,000845
Brokered deposits$970,121,00093
Fully insured brokered deposits$970,121,00091
Deposits obtained via list services, yet not brokered$49,413,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,146,424,000609
Deposits held in domestic offices$1,146,424,000609
Individuals, partnerships, and corporations$1,092,013,000570
U.S. Government$252,000213
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$54,159,000210
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,054,0003,044
Demand deposits$46,054,0002,046
Nontransaction accounts$1,100,370,000531
Money market deposit accounts (MMDAs)$314,355,000590
Other savings deposits (excluding MMDAs)$928,0004,901
Total time deposits$785,087,000249
Total time and savings deposits$1,100,370,000556
Noninterest-bearing deposits$49,444,0002,148
Interest-bearing deposits$1,096,980,000501
Retail deposits$350,335,0001,551
Estimated insured deposits$1,118,870,000463
IRAs and Keogh plan accounts$23,880,000512
Brokered deposits$776,787,000104
Fully insured brokered deposits$776,787,000101
Deposits obtained via list services, yet not brokered$35,442,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$991,975,000691
Deposits held in domestic offices$991,975,000690
Individuals, partnerships, and corporations$935,068,000660
U.S. Government$250,000213
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$56,657,000200
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,220,0002,229
Demand deposits$71,220,0001,323
Nontransaction accounts$920,755,000614
Money market deposit accounts (MMDAs)$112,407,0001,118
Other savings deposits (excluding MMDAs)$1,301,0004,915
Total time deposits$807,047,000243
Total time and savings deposits$920,755,000646
Noninterest-bearing deposits$73,952,0001,588
Interest-bearing deposits$918,023,000577
Retail deposits$353,515,0001,530
Estimated insured deposits$939,468,000520
IRAs and Keogh plan accounts$24,570,000817
Brokered deposits$620,026,000109
Fully insured brokered deposits$620,026,000105
Deposits obtained via list services, yet not brokered$12,961,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,028,433,000663
Deposits held in domestic offices$1,028,433,000662
Individuals, partnerships, and corporations$990,481,000604
U.S. Government$249,000214
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$37,703,000269
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,195,0002,721
Demand deposits$53,195,0001,773
Nontransaction accounts$975,238,000576
Money market deposit accounts (MMDAs)$108,332,0001,154
Other savings deposits (excluding MMDAs)$1,377,0004,981
Total time deposits$865,529,000235
Total time and savings deposits$975,238,000608
Noninterest-bearing deposits$55,440,0001,994
Interest-bearing deposits$972,993,000551
Retail deposits$330,505,0001,620
Estimated insured deposits$997,272,000497
IRAs and Keogh plan accounts$24,979,000549
Brokered deposits$679,122,000105
Fully insured brokered deposits$679,122,000103
Deposits obtained via list services, yet not brokered$8,795,000609
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,263,146,000549
Deposits held in domestic offices$1,263,146,000547
Individuals, partnerships, and corporations$1,232,898,000511
U.S. Government$247,000217
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$30,001,000333
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,150,0002,692
Demand deposits$54,150,0001,691
Nontransaction accounts$1,208,996,000485
Money market deposit accounts (MMDAs)$105,971,0001,150
Other savings deposits (excluding MMDAs)$1,403,0005,025
Total time deposits$1,101,622,000196
Total time and savings deposits$1,208,996,000501
Noninterest-bearing deposits$56,216,0001,934
Interest-bearing deposits$1,206,930,000451
Retail deposits$327,680,0001,621
Estimated insured deposits$1,233,521,000412
IRAs and Keogh plan accounts$25,037,000824
Brokered deposits$918,347,00099
Fully insured brokered deposits$918,347,00096
Deposits obtained via list services, yet not brokered$4,863,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,295,950,000531
Deposits held in domestic offices$1,295,950,000529
Individuals, partnerships, and corporations$1,255,084,000492
U.S. Government$250,000209
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$40,616,000268
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,781,0002,482
Demand deposits$60,781,0001,499
Nontransaction accounts$1,235,169,000477
Money market deposit accounts (MMDAs)$112,357,0001,129
Other savings deposits (excluding MMDAs)$1,527,0005,072
Total time deposits$1,121,285,000188
Total time and savings deposits$1,235,169,000488
Noninterest-bearing deposits$63,898,0001,761
Interest-bearing deposits$1,232,052,000443
Retail deposits$341,741,0001,558
Estimated insured deposits$1,263,481,000397
IRAs and Keogh plan accounts$25,170,000815
Brokered deposits$936,318,00098
Fully insured brokered deposits$936,318,00094
Deposits obtained via list services, yet not brokered$8,153,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,388,410,000496
Deposits held in domestic offices$1,388,410,000493
Individuals, partnerships, and corporations$1,326,696,000467
U.S. Government$249,000215
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$61,465,000186
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,960,0002,033
Demand deposits$77,960,0001,153
Nontransaction accounts$1,310,450,000455
Money market deposit accounts (MMDAs)$108,129,0001,135
Other savings deposits (excluding MMDAs)$1,652,0005,098
Total time deposits$1,200,669,000179
Total time and savings deposits$1,310,450,000466
Noninterest-bearing deposits$77,960,0001,515
Interest-bearing deposits$1,310,450,000419
Retail deposits$362,492,0001,473
Estimated insured deposits$1,340,465,000381
IRAs and Keogh plan accounts$25,417,000805
Brokered deposits$1,008,717,00094
Fully insured brokered deposits$1,008,717,00088
Deposits obtained via list services, yet not brokered$10,547,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,392,352,000486
Deposits held in domestic offices$1,392,352,000484
Individuals, partnerships, and corporations$1,347,360,000448
U.S. Government$248,000208
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$44,744,000246
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,417,0002,491
Demand deposits$60,417,0001,517
Nontransaction accounts$1,331,935,000442
Money market deposit accounts (MMDAs)$105,951,0001,154
Other savings deposits (excluding MMDAs)$1,822,0005,151
Total time deposits$1,224,162,000170
Total time and savings deposits$1,331,935,000451
Noninterest-bearing deposits$60,416,0001,865
Interest-bearing deposits$1,331,936,000400
Retail deposits$348,033,0001,526
Estimated insured deposits$1,364,474,000369
IRAs and Keogh plan accounts$26,180,000803
Brokered deposits$1,028,303,00087
Fully insured brokered deposits$1,028,303,00080
Deposits obtained via list services, yet not brokered$11,838,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,000,754,000649
Deposits held in domestic offices$1,000,754,000647
Individuals, partnerships, and corporations$910,473,000630
U.S. Government$247,000210
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$90,034,000143
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,970,0001,414
Demand deposits$105,970,000811
Nontransaction accounts$894,784,000605
Money market deposit accounts (MMDAs)$105,490,0001,163
Other savings deposits (excluding MMDAs)$1,908,0005,202
Total time deposits$787,386,000233
Total time and savings deposits$894,784,000625
Noninterest-bearing deposits$105,970,0001,167
Interest-bearing deposits$894,784,000564
Retail deposits$396,919,0001,337
Estimated insured deposits$926,836,000514
IRAs and Keogh plan accounts$26,176,000802
Brokered deposits$587,653,000124
Fully insured brokered deposits$587,653,000115
Deposits obtained via list services, yet not brokered$12,636,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,052,707,000621
Deposits held in domestic offices$1,052,707,000621
Individuals, partnerships, and corporations$972,545,000596
U.S. Government$251,000211
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$79,911,000158
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,015,0001,682
Demand deposits$93,015,000940
Nontransaction accounts$959,692,000566
Money market deposit accounts (MMDAs)$97,108,0001,242
Other savings deposits (excluding MMDAs)$1,887,0005,258
Total time deposits$860,697,000205
Total time and savings deposits$959,692,000592
Noninterest-bearing deposits$93,015,0001,310
Interest-bearing deposits$959,692,000532
Retail deposits$397,696,0001,337
Estimated insured deposits$994,484,000486
IRAs and Keogh plan accounts$26,426,000799
Brokered deposits$638,294,000129
Fully insured brokered deposits$638,294,000118
Deposits obtained via list services, yet not brokered$18,323,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,165,696,000562
Deposits held in domestic offices$1,165,696,000560
Individuals, partnerships, and corporations$1,091,498,000539
U.S. Government$250,000205
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$73,949,000170
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,538,0001,620
Demand deposits$96,538,000914
Nontransaction accounts$1,069,159,000501
Money market deposit accounts (MMDAs)$101,293,0001,215
Other savings deposits (excluding MMDAs)$1,956,0005,303
Total time deposits$965,910,000182
Total time and savings deposits$1,069,159,000525
Noninterest-bearing deposits$96,537,0001,284
Interest-bearing deposits$1,069,159,000474
Retail deposits$418,232,0001,278
Estimated insured deposits$1,106,422,000436
IRAs and Keogh plan accounts$28,125,000754
Brokered deposits$730,167,000121
Fully insured brokered deposits$730,167,000112
Deposits obtained via list services, yet not brokered$18,819,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,389,454,000475
Deposits held in domestic offices$1,389,454,000474
Individuals, partnerships, and corporations$1,318,016,000449
U.S. Government$249,000216
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$71,189,000185
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,558,0001,741
Demand deposits$88,558,000977
Nontransaction accounts$1,300,896,000447
Money market deposit accounts (MMDAs)$100,582,0001,222
Other savings deposits (excluding MMDAs)$2,142,0005,325
Total time deposits$1,198,172,000148
Total time and savings deposits$1,300,896,000455
Noninterest-bearing deposits$88,557,0001,351
Interest-bearing deposits$1,300,897,000396
Retail deposits$422,932,0001,273
Estimated insured deposits$1,335,332,000367
IRAs and Keogh plan accounts$30,239,000725
Brokered deposits$947,725,00098
Fully insured brokered deposits$947,725,00091
Deposits obtained via list services, yet not brokered$19,816,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,405,380,000473
Deposits held in domestic offices$1,405,380,000471
Individuals, partnerships, and corporations$1,332,028,000442
U.S. Government$249,000224
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$73,103,000178
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,868,0001,930
Demand deposits$81,868,0001,059
Nontransaction accounts$1,323,512,000431
Money market deposit accounts (MMDAs)$98,926,0001,236
Other savings deposits (excluding MMDAs)$2,180,0005,372
Total time deposits$1,222,406,000146
Total time and savings deposits$1,323,512,000441
Noninterest-bearing deposits$81,867,0001,434
Interest-bearing deposits$1,323,513,000397
Retail deposits$445,374,0001,204
Estimated insured deposits$1,357,602,000366
IRAs and Keogh plan accounts$31,207,000707
Brokered deposits$933,362,00098
Fully insured brokered deposits$933,362,00090
Deposits obtained via list services, yet not brokered$22,301,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,481,531,000451
Deposits held in domestic offices$1,481,531,000449
Individuals, partnerships, and corporations$1,394,064,000434
U.S. Government$251,000245
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$87,216,000156
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,722,0001,899
Demand deposits$82,722,0001,055
Nontransaction accounts$1,398,809,000416
Money market deposit accounts (MMDAs)$96,013,0001,276
Other savings deposits (excluding MMDAs)$2,379,0005,390
Total time deposits$1,300,417,000128
Total time and savings deposits$1,398,809,000429
Noninterest-bearing deposits$82,721,0001,423
Interest-bearing deposits$1,398,810,000381
Retail deposits$457,697,0001,179
Estimated insured deposits$1,435,844,000347
IRAs and Keogh plan accounts$31,285,000706
Brokered deposits$995,722,00092
Fully insured brokered deposits$995,722,00085
Deposits obtained via list services, yet not brokered$27,473,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,249,444,000506
Deposits held in domestic offices$1,249,444,000505
Individuals, partnerships, and corporations$1,138,267,000501
U.S. Government$251,000254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$110,926,000118
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,314,0001,618
Demand deposits$93,314,000895
Nontransaction accounts$1,156,130,000473
Money market deposit accounts (MMDAs)$93,113,0001,284
Other savings deposits (excluding MMDAs)$2,772,0005,370
Total time deposits$1,060,245,000159
Total time and savings deposits$1,156,130,000488
Noninterest-bearing deposits$93,314,0001,257
Interest-bearing deposits$1,156,130,000435
Retail deposits$477,750,0001,115
Estimated insured deposits$1,187,333,000399
IRAs and Keogh plan accounts$31,071,000716
Brokered deposits$744,697,000107
Fully insured brokered deposits$744,697,00099
Deposits obtained via list services, yet not brokered$34,426,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,303,208,000485
Deposits held in domestic offices$1,303,208,000484
Individuals, partnerships, and corporations$1,193,876,000468
U.S. Government$250,000248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$109,082,000124
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,637,0001,669
Demand deposits$88,637,000912
Nontransaction accounts$1,214,571,000447
Money market deposit accounts (MMDAs)$90,378,0001,295
Other savings deposits (excluding MMDAs)$2,422,0005,467
Total time deposits$1,121,771,000155
Total time and savings deposits$1,214,571,000462
Noninterest-bearing deposits$88,637,0001,295
Interest-bearing deposits$1,214,571,000412
Retail deposits$474,440,0001,115
Estimated insured deposits$1,250,274,000383
IRAs and Keogh plan accounts$31,749,000709
Brokered deposits$802,400,000100
Fully insured brokered deposits$802,400,00094
Deposits obtained via list services, yet not brokered$36,957,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,363,783,000461
Deposits held in domestic offices$1,363,783,000459
Individuals, partnerships, and corporations$1,255,982,000449
U.S. Government$250,000248
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$107,551,000127
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,688,0001,750
Demand deposits$83,688,000948
Nontransaction accounts$1,280,095,000420
Money market deposit accounts (MMDAs)$91,056,0001,271
Other savings deposits (excluding MMDAs)$2,269,0005,560
Total time deposits$1,186,770,000155
Total time and savings deposits$1,280,095,000432
Noninterest-bearing deposits$83,688,0001,332
Interest-bearing deposits$1,280,095,000388
Retail deposits$455,025,0001,151
Estimated insured deposits$1,273,755,000373
IRAs and Keogh plan accounts$31,158,000727
Brokered deposits$890,048,00096
Fully insured brokered deposits$890,048,00091
Deposits obtained via list services, yet not brokered$44,816,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,089,174,000563
Deposits held in domestic offices$1,089,174,000562
Individuals, partnerships, and corporations$931,669,000585
U.S. Government$250,000247
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$157,255,00093
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,965,0001,130
Demand deposits$118,965,000643
Nontransaction accounts$970,209,000524
Money market deposit accounts (MMDAs)$94,993,0001,255
Other savings deposits (excluding MMDAs)$2,227,0005,619
Total time deposits$872,989,000184
Total time and savings deposits$970,209,000544
Noninterest-bearing deposits$118,965,000973
Interest-bearing deposits$970,209,000485
Retail deposits$514,453,0001,015
Estimated insured deposits$1,005,392,000456
IRAs and Keogh plan accounts$32,005,000704
Brokered deposits$557,395,000118
Fully insured brokered deposits$557,395,000110
Deposits obtained via list services, yet not brokered$56,062,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$867,146,000676
Deposits held in domestic offices$867,146,000674
Individuals, partnerships, and corporations$692,480,000765
U.S. Government$249,000249
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$174,417,00082
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,496,0001,126
Demand deposits$118,496,000640
Nontransaction accounts$748,650,000639
Money market deposit accounts (MMDAs)$93,679,0001,252
Other savings deposits (excluding MMDAs)$5,184,0004,995
Total time deposits$649,787,000226
Total time and savings deposits$748,650,000666
Noninterest-bearing deposits$118,496,000984
Interest-bearing deposits$748,650,000610
Retail deposits$546,516,000938
Estimated insured deposits$779,522,000562
IRAs and Keogh plan accounts$33,184,000683
Brokered deposits$301,890,000168
Fully insured brokered deposits$301,890,000159
Deposits obtained via list services, yet not brokered$65,969,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$821,952,000710
Deposits held in domestic offices$821,952,000708
Individuals, partnerships, and corporations$643,147,000815
U.S. Government$249,000259
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$178,556,00078
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,043,0001,220
Demand deposits$107,043,000697
Nontransaction accounts$714,909,000669
Money market deposit accounts (MMDAs)$92,913,0001,273
Other savings deposits (excluding MMDAs)$5,725,0004,903
Total time deposits$616,271,000237
Total time and savings deposits$714,909,000703
Noninterest-bearing deposits$107,043,0001,063
Interest-bearing deposits$714,909,000632
Retail deposits$566,295,000904
Estimated insured deposits$750,814,000580
IRAs and Keogh plan accounts$35,128,000658
Brokered deposits$234,980,000190
Fully insured brokered deposits$234,980,000181
Deposits obtained via list services, yet not brokered$74,694,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$786,382,000725
Deposits held in domestic offices$786,382,000722
Individuals, partnerships, and corporations$587,390,000889
U.S. Government$248,000249
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$198,744,00069
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,627,0001,336
Demand deposits$99,627,000754
Nontransaction accounts$686,755,000691
Money market deposit accounts (MMDAs)$93,386,0001,262
Other savings deposits (excluding MMDAs)$5,866,0004,908
Total time deposits$587,503,000247
Total time and savings deposits$686,755,000725
Noninterest-bearing deposits$99,627,0001,110
Interest-bearing deposits$686,755,000655
Retail deposits$598,991,000852
Estimated insured deposits$722,966,000595
IRAs and Keogh plan accounts$36,523,000639
Brokered deposits$164,605,000240
Fully insured brokered deposits$164,605,000229
Deposits obtained via list services, yet not brokered$88,653,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$802,687,000719
Deposits held in domestic offices$802,687,000717
Individuals, partnerships, and corporations$593,568,000880
U.S. Government$249,000264
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$208,870,00067
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,849,0001,737
Demand deposits$80,849,000908
Nontransaction accounts$721,838,000660
Money market deposit accounts (MMDAs)$94,501,0001,276
Other savings deposits (excluding MMDAs)$5,728,0004,973
Total time deposits$621,609,000238
Total time and savings deposits$721,838,000697
Noninterest-bearing deposits$80,849,0001,308
Interest-bearing deposits$721,838,000630
Retail deposits$625,942,000816
Estimated insured deposits$758,142,000567
IRAs and Keogh plan accounts$38,161,000601
Brokered deposits$153,574,000241
Fully insured brokered deposits$153,574,000226
Deposits obtained via list services, yet not brokered$104,690,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$872,310,000641
Deposits held in domestic offices$872,310,000641
Individuals, partnerships, and corporations$584,580,000877
U.S. Government$249,000264
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$287,481,00049
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,991,0001,536
Demand deposits$88,991,000809
Nontransaction accounts$783,319,000589
Money market deposit accounts (MMDAs)$95,145,0001,258
Other savings deposits (excluding MMDAs)$5,611,0004,990
Total time deposits$682,563,000219
Total time and savings deposits$783,319,000621
Noninterest-bearing deposits$88,991,0001,197
Interest-bearing deposits$783,319,000567
Retail deposits$734,792,000682
Estimated insured deposits$805,281,000532
IRAs and Keogh plan accounts$39,995,000572
Brokered deposits$112,611,000266
Fully insured brokered deposits$112,611,000253
Deposits obtained via list services, yet not brokered$168,006,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$996,912,000557
Deposits held in domestic offices$996,912,000556
Individuals, partnerships, and corporations$645,242,000786
U.S. Government$249,000258
States and political subdivisions in the U.S.$61,0005,882
Commercial banks and other depository institutions in U.S.$351,360,00042
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,742,0001,367
Demand deposits$92,742,000756
Nontransaction accounts$904,170,000516
Money market deposit accounts (MMDAs)$97,799,0001,235
Other savings deposits (excluding MMDAs)$5,079,0005,180
Total time deposits$801,292,000193
Total time and savings deposits$904,170,000538
Noninterest-bearing deposits$92,742,0001,139
Interest-bearing deposits$904,170,000472
Retail deposits$820,947,000598
Estimated insured deposits$942,294,000452
IRAs and Keogh plan accounts$43,732,000527
Brokered deposits$148,162,000216
Fully insured brokered deposits$148,162,000206
Deposits obtained via list services, yet not brokered$212,582,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,104,669,000498
Deposits held in domestic offices$1,104,669,000496
Individuals, partnerships, and corporations$709,276,000697
U.S. Government$248,000261
States and political subdivisions in the U.S.$61,0005,944
Commercial banks and other depository institutions in U.S.$395,084,00037
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,358,0001,291
Demand deposits$96,358,000677
Nontransaction accounts$1,008,311,000462
Money market deposit accounts (MMDAs)$101,378,0001,190
Other savings deposits (excluding MMDAs)$4,913,0005,262
Total time deposits$902,020,000173
Total time and savings deposits$1,008,311,000479
Noninterest-bearing deposits$96,358,0001,041
Interest-bearing deposits$1,008,311,000436
Retail deposits$898,533,000542
Estimated insured deposits$1,046,707,000411
IRAs and Keogh plan accounts$46,738,000489
Brokered deposits$176,227,000193
Fully insured brokered deposits$176,227,000184
Deposits obtained via list services, yet not brokered$249,412,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,210,101,000464
Deposits held in domestic offices$1,210,101,000462
Individuals, partnerships, and corporations$765,067,000646
U.S. Government$248,000260
States and political subdivisions in the U.S.$61,0005,992
Commercial banks and other depository institutions in U.S.$444,725,00031
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,452,0001,239
Demand deposits$98,452,000624
Nontransaction accounts$1,111,649,000435
Money market deposit accounts (MMDAs)$103,316,0001,194
Other savings deposits (excluding MMDAs)$4,601,0005,406
Total time deposits$1,003,732,000152
Total time and savings deposits$1,111,649,000447
Noninterest-bearing deposits$98,452,0001,000
Interest-bearing deposits$1,111,649,000412
Retail deposits$968,708,000502
Estimated insured deposits$1,143,666,000384
IRAs and Keogh plan accounts$48,442,000478
Brokered deposits$207,656,000164
Fully insured brokered deposits$207,656,000153
Deposits obtained via list services, yet not brokered$286,008,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,341,531,000426
Deposits held in domestic offices$1,341,531,000425
Individuals, partnerships, and corporations$886,669,000554
U.S. Government$247,000263
States and political subdivisions in the U.S.$61,0006,042
Commercial banks and other depository institutions in U.S.$454,554,00029
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,739,0001,335
Demand deposits$92,739,000664
Nontransaction accounts$1,248,792,000399
Money market deposit accounts (MMDAs)$106,926,0001,155
Other savings deposits (excluding MMDAs)$4,773,0005,306
Total time deposits$1,137,093,000131
Total time and savings deposits$1,248,792,000413
Noninterest-bearing deposits$92,739,0001,039
Interest-bearing deposits$1,248,792,000370
Retail deposits$1,020,539,000477
Estimated insured deposits$1,276,670,000340
IRAs and Keogh plan accounts$50,183,000464
Brokered deposits$282,272,000126
Fully insured brokered deposits$282,272,000120
Deposits obtained via list services, yet not brokered$297,583,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,420,753,000399
Deposits held in domestic offices$1,420,753,000398
Individuals, partnerships, and corporations$930,577,000520
U.S. Government$247,000264
States and political subdivisions in the U.S.$311,0005,915
Commercial banks and other depository institutions in U.S.$489,618,00031
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,765,000734
Demand deposits$131,765,000435
Nontransaction accounts$1,288,988,000384
Money market deposit accounts (MMDAs)$115,548,0001,096
Other savings deposits (excluding MMDAs)$5,331,0005,191
Total time deposits$1,168,109,000129
Total time and savings deposits$1,288,988,000394
Noninterest-bearing deposits$131,765,000719
Interest-bearing deposits$1,288,988,000354
Retail deposits$1,129,955,000442
Estimated insured deposits$1,316,108,000328
IRAs and Keogh plan accounts$54,378,000444
Brokered deposits$238,677,000135
Fully insured brokered deposits$238,677,000129
Deposits obtained via list services, yet not brokered$310,979,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,583,171,000362
Deposits held in domestic offices$1,583,171,000361
Individuals, partnerships, and corporations$1,060,067,000467
U.S. Government$246,000266
States and political subdivisions in the U.S.$411,0005,902
Commercial banks and other depository institutions in U.S.$522,447,00031
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,517,000499
Demand deposits$175,517,000321
Nontransaction accounts$1,407,654,000353
Money market deposit accounts (MMDAs)$115,037,0001,074
Other savings deposits (excluding MMDAs)$5,021,0005,275
Total time deposits$1,287,596,000122
Total time and savings deposits$1,407,654,000362
Noninterest-bearing deposits$175,517,000545
Interest-bearing deposits$1,407,654,000323
Retail deposits$1,167,293,000431
Estimated insured deposits$1,433,969,000307
IRAs and Keogh plan accounts$54,235,000447
Brokered deposits$364,442,000106
Fully insured brokered deposits$364,442,000102
Deposits obtained via list services, yet not brokered$317,898,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,706,567,000345
Deposits held in domestic offices$1,706,567,000343
Individuals, partnerships, and corporations$1,202,763,000420
U.S. Government$246,000269
States and political subdivisions in the U.S.$906,0005,694
Commercial banks and other depository institutions in U.S.$502,652,00034
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,950,000401
Demand deposits$205,950,000260
Nontransaction accounts$1,500,617,000338
Money market deposit accounts (MMDAs)$130,498,000986
Other savings deposits (excluding MMDAs)$4,805,0005,370
Total time deposits$1,365,314,000122
Total time and savings deposits$1,500,617,000346
Noninterest-bearing deposits$205,950,000474
Interest-bearing deposits$1,500,617,000308
Retail deposits$1,160,998,000427
Estimated insured deposits$1,515,692,000288
IRAs and Keogh plan accounts$53,811,000452
Brokered deposits$498,557,00087
Fully insured brokered deposits$498,557,00083
Deposits obtained via list services, yet not brokered$307,039,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,025,563,000298
Deposits held in domestic offices$2,025,563,000296
Individuals, partnerships, and corporations$1,513,436,000346
U.S. Government$245,000271
States and political subdivisions in the U.S.$1,005,0005,669
Commercial banks and other depository institutions in U.S.$510,877,00031
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,428,000274
Demand deposits$286,428,000190
Nontransaction accounts$1,739,135,000293
Money market deposit accounts (MMDAs)$134,789,000956
Other savings deposits (excluding MMDAs)$5,599,0005,054
Total time deposits$1,598,747,000111
Total time and savings deposits$1,739,135,000303
Noninterest-bearing deposits$286,428,000356
Interest-bearing deposits$1,739,135,000273
Retail deposits$1,169,100,000429
Estimated insured deposits$2,272,505,000213
IRAs and Keogh plan accounts$53,871,000457
Brokered deposits$811,310,00069
Fully insured brokered deposits$811,310,00065
Deposits obtained via list services, yet not brokered$277,932,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,113,707,000276
Deposits held in domestic offices$2,113,707,000275
Individuals, partnerships, and corporations$1,801,425,000291
U.S. Government$245,000267
States and political subdivisions in the U.S.$1,005,0005,719
Commercial banks and other depository institutions in U.S.$311,032,00051
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,290,000888
Demand deposits$107,290,000470
Nontransaction accounts$2,006,417,000255
Money market deposit accounts (MMDAs)$122,091,0001,027
Other savings deposits (excluding MMDAs)$5,548,0005,083
Total time deposits$1,878,778,000101
Total time and savings deposits$2,006,417,000257
Noninterest-bearing deposits$107,291,000806
Interest-bearing deposits$2,006,416,000232
Retail deposits$999,232,000474
Estimated insured deposits$2,534,772,000192
IRAs and Keogh plan accounts$55,648,000453
Brokered deposits$1,054,267,00063
Fully insured brokered deposits$1,054,267,00061
Deposits obtained via list services, yet not brokered$263,054,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,343,586,000244
Deposits held in domestic offices$2,343,586,000243
Individuals, partnerships, and corporations$2,058,566,000250
U.S. Government$244,000287
States and political subdivisions in the U.S.$1,004,0005,746
Commercial banks and other depository institutions in U.S.$283,772,00052
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,083,0001,097
Demand deposits$92,083,000545
Nontransaction accounts$2,251,503,000227
Money market deposit accounts (MMDAs)$123,984,000990
Other savings deposits (excluding MMDAs)$5,118,0005,247
Total time deposits$2,122,401,00095
Total time and savings deposits$2,251,503,000228
Noninterest-bearing deposits$92,083,000915
Interest-bearing deposits$2,251,503,000215
Retail deposits$984,171,000475
Estimated insured deposits$2,697,256,000185
IRAs and Keogh plan accounts$54,942,000456
Brokered deposits$1,298,118,00057
Fully insured brokered deposits$1,298,118,00054
Deposits obtained via list services, yet not brokered$259,149,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,505,618,000231
Deposits held in domestic offices$2,505,618,000231
Individuals, partnerships, and corporations$2,255,500,000232
U.S. Government$244,000288
States and political subdivisions in the U.S.$754,0005,905
Commercial banks and other depository institutions in U.S.$249,120,00054
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,324,0001,144
Demand deposits$88,324,000564
Nontransaction accounts$2,417,294,000216
Money market deposit accounts (MMDAs)$123,896,0001,002
Other savings deposits (excluding MMDAs)$65,355,0001,379
Total time deposits$2,228,043,00092
Total time and savings deposits$2,417,294,000219
Noninterest-bearing deposits$88,324,000931
Interest-bearing deposits$2,417,294,000202
Retail deposits$996,012,000462
Estimated insured deposits$2,741,626,000184
IRAs and Keogh plan accounts$53,980,000470
Brokered deposits$1,450,791,00054
Fully insured brokered deposits$1,450,791,00053
Deposits obtained via list services, yet not brokered$222,306,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,445,597,000232
Deposits held in domestic offices$2,445,597,000232
Individuals, partnerships, and corporations$2,259,055,000232
U.S. Government$243,000263
States and political subdivisions in the U.S.$787,0005,673
Commercial banks and other depository institutions in U.S.$185,512,00058
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,781,0001,503
Demand deposits$71,781,000708
Nontransaction accounts$2,373,816,000215
Money market deposit accounts (MMDAs)$131,586,000950
Other savings deposits (excluding MMDAs)$8,854,0004,028
Total time deposits$2,233,376,00095
Total time and savings deposits$2,373,816,000216
Noninterest-bearing deposits$71,781,0001,100
Interest-bearing deposits$2,373,816,000201
Retail deposits$823,804,000562
Estimated insured deposits$2,656,746,000183
IRAs and Keogh plan accounts$49,410,000524
Brokered deposits$1,571,951,00053
Fully insured brokered deposits$1,571,951,00053
Deposits obtained via list services, yet not brokered$174,165,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,701,620,000219
Deposits held in domestic offices$2,701,620,000219
Individuals, partnerships, and corporations$2,541,057,000214
U.S. Government$242,000281
States and political subdivisions in the U.S.$786,0005,684
Commercial banks and other depository institutions in U.S.$159,535,00069
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,137,0001,328
Demand deposits$74,137,000642
Nontransaction accounts$2,627,483,000201
Money market deposit accounts (MMDAs)$420,825,000377
Other savings deposits (excluding MMDAs)$8,936,0004,015
Total time deposits$2,197,722,000100
Total time and savings deposits$2,627,483,000205
Noninterest-bearing deposits$74,137,0001,033
Interest-bearing deposits$2,627,483,000189
Retail deposits$940,373,000492
Estimated insured deposits$2,576,602,000185
IRAs and Keogh plan accounts$39,895,000691
Brokered deposits$1,746,421,00051
Fully insured brokered deposits$1,746,421,00050
Deposits obtained via list services, yet not brokered$149,166,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,463,107,000224
Deposits held in domestic offices$2,463,107,000224
Individuals, partnerships, and corporations$2,352,375,000219
U.S. Government$242,000277
States and political subdivisions in the U.S.$686,0005,772
Commercial banks and other depository institutions in U.S.$109,804,00093
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,180,0001,283
Demand deposits$74,180,000612
Nontransaction accounts$2,388,927,000211
Money market deposit accounts (MMDAs)$193,596,000679
Other savings deposits (excluding MMDAs)$8,546,0004,094
Total time deposits$2,186,785,00099
Total time and savings deposits$2,388,927,000212
Noninterest-bearing deposits$74,180,000994
Interest-bearing deposits$2,388,927,000200
Retail deposits$648,847,000713
Estimated insured deposits$2,489,635,000185
IRAs and Keogh plan accounts$38,074,000737
Brokered deposits$1,801,593,00052
Fully insured brokered deposits$1,801,593,00050
Deposits obtained via list services, yet not brokered$99,771,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,631,277,000220
Deposits held in domestic offices$2,631,277,000220
Individuals, partnerships, and corporations$2,566,829,000214
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$64,448,000170
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,720,000976
Demand deposits$87,720,000498
Nontransaction accounts$2,543,557,000204
Money market deposit accounts (MMDAs)$171,398,000739
Other savings deposits (excluding MMDAs)$9,081,0003,964
Total time deposits$2,363,078,00095
Total time and savings deposits$2,543,557,000208
Noninterest-bearing deposits$87,720,000820
Interest-bearing deposits$2,543,557,000194
Retail deposits$593,600,000786
Estimated insured deposits$2,689,464,000177
IRAs and Keogh plan accounts$38,692,000732
Brokered deposits$2,025,562,00050
Fully insured brokered deposits$2,025,562,00049
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,778,570,000211
Deposits held in domestic offices$2,778,570,000210
Individuals, partnerships, and corporations$2,777,886,000201
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$684,0002,034
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,541,0001,173
Demand deposits$75,541,000559
Nontransaction accounts$2,703,029,000192
Money market deposit accounts (MMDAs)$213,525,000622
Other savings deposits (excluding MMDAs)$8,973,0003,869
Total time deposits$2,480,531,00092
Total time and savings deposits$2,703,029,000199
Noninterest-bearing deposits$75,541,000932
Interest-bearing deposits$2,703,029,000184
Retail deposits$573,262,000812
Estimated insured deposits$2,632,672,000180
IRAs and Keogh plan accounts$39,571,000714
Brokered deposits$2,195,430,00047
Fully insured brokered deposits$2,195,430,00046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,638,081,000216
Deposits held in domestic offices$2,638,081,000215
Individuals, partnerships, and corporations$2,637,244,000207
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$837,0001,902
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,394,0001,063
Demand deposits$76,394,000525
Nontransaction accounts$2,561,687,000198
Money market deposit accounts (MMDAs)$233,838,000579
Other savings deposits (excluding MMDAs)$10,100,0003,626
Total time deposits$2,317,749,00099
Total time and savings deposits$2,561,687,000204
Noninterest-bearing deposits$76,394,000885
Interest-bearing deposits$2,561,687,000191
Retail deposits$621,480,000743
Estimated insured deposits$2,476,381,000180
IRAs and Keogh plan accounts$41,622,000672
Brokered deposits$2,005,566,00052
Fully insured brokered deposits$2,005,566,00050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,553,165,000221
Deposits held in domestic offices$2,553,165,000220
Individuals, partnerships, and corporations$2,546,832,000210
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$6,333,000939
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,933,0001,092
Demand deposits$74,933,000533
Nontransaction accounts$2,478,232,000202
Money market deposit accounts (MMDAs)$244,149,000549
Other savings deposits (excluding MMDAs)$10,682,0003,509
Total time deposits$2,223,401,000104
Total time and savings deposits$2,478,232,000206
Noninterest-bearing deposits$74,933,000886
Interest-bearing deposits$2,478,232,000199
Retail deposits$660,724,000678
Estimated insured deposits$2,513,183,000181
IRAs and Keogh plan accounts$42,731,000646
Brokered deposits$1,880,000,00056
Fully insured brokered deposits$1,880,000,00054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,350,295,000240
Deposits held in domestic offices$2,350,295,000237
Individuals, partnerships, and corporations$2,326,425,000230
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$23,870,000411
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,274,0001,205
Demand deposits$69,274,000572
Nontransaction accounts$2,281,021,000225
Money market deposit accounts (MMDAs)$297,364,000481
Other savings deposits (excluding MMDAs)$6,829,0004,480
Total time deposits$1,976,828,000116
Total time and savings deposits$2,281,021,000226
Noninterest-bearing deposits$69,274,000964
Interest-bearing deposits$2,281,021,000215
Retail deposits$738,077,000615
Estimated insured deposits$2,324,298,000190
IRAs and Keogh plan accounts$47,853,000562
Brokered deposits$1,597,424,00065
Fully insured brokered deposits$1,597,424,00059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,687,189,000217
Deposits held in domestic offices$2,687,189,000214
Individuals, partnerships, and corporations$2,687,190,000204
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$72,467,0001,136
Demand deposits$61,350,000670
Nontransaction accounts$2,614,723,000198
Money market deposit accounts (MMDAs)$264,835,000516
Other savings deposits (excluding MMDAs)$23,215,0002,200
Total time deposits$2,326,673,000108
Total time and savings deposits$2,614,723,000205
Noninterest-bearing deposits$61,350,0001,099
Interest-bearing deposits$2,625,839,000192
Retail deposits$2,344,765,000199
Estimated insured deposits$2,760,871,000165
IRAs and Keogh plan accounts$100,135,000247
Brokered deposits$1,534,827,00067
Fully insured brokered deposits$1,534,827,00059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,815,551,000312
Deposits held in domestic offices$1,815,551,000309
Individuals, partnerships, and corporations$1,815,551,000288
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$51,059,0001,747
Demand deposits$61,185,000643
Nontransaction accounts$1,764,492,000289
Money market deposit accounts (MMDAs)$99,958,0001,118
Other savings deposits (excluding MMDAs)$7,403,0004,202
Total time deposits$1,657,131,000162
Total time and savings deposits$1,764,492,000297
Noninterest-bearing deposits$61,185,0001,059
Interest-bearing deposits$1,754,366,000279
Retail deposits$1,727,547,000271
Estimated insured deposits$1,760,561,000244
IRAs and Keogh plan accounts$33,034,000871
Brokered deposits$1,384,217,00073
Fully insured brokered deposits$1,384,217,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,849,687,000315
Deposits held in domestic offices$1,849,687,000312
Individuals, partnerships, and corporations$1,849,688,000289
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$69,232,0001,133
Demand deposits$69,223,000570
Nontransaction accounts$1,780,456,000293
Money market deposit accounts (MMDAs)$103,152,0001,062
Other savings deposits (excluding MMDAs)$7,182,0004,291
Total time deposits$1,670,122,000168
Total time and savings deposits$1,780,456,000302
Noninterest-bearing deposits$69,223,000925
Interest-bearing deposits$1,780,464,000282
Retail deposits$1,743,008,000267
Estimated insured deposits$1,759,299,000230
IRAs and Keogh plan accounts$36,203,000786
Brokered deposits$1,356,894,00076
Fully insured brokered deposits$1,356,894,00065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,562,045,000364
Deposits held in domestic offices$1,562,045,000361
Individuals, partnerships, and corporations$1,562,045,000328
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$53,600,0001,577
Demand deposits$53,600,000737
Nontransaction accounts$1,508,445,000335
Money market deposit accounts (MMDAs)$111,328,000988
Other savings deposits (excluding MMDAs)$8,042,0004,033
Total time deposits$1,389,075,000194
Total time and savings deposits$1,508,445,000345
Noninterest-bearing deposits$53,600,0001,218
Interest-bearing deposits$1,508,445,000322
Retail deposits$1,431,649,000317
Estimated insured deposits$1,433,946,000266
IRAs and Keogh plan accounts$39,572,000677
Brokered deposits$1,027,881,00091
Fully insured brokered deposits$1,027,881,00080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,205,642,000443
Deposits held in domestic offices$1,205,642,000441
Individuals, partnerships, and corporations$1,205,642,000409
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$71,243,000994
Demand deposits$78,509,000478
Nontransaction accounts$1,134,399,000432
Money market deposit accounts (MMDAs)$132,881,000823
Other savings deposits (excluding MMDAs)$10,096,0003,432
Total time deposits$991,422,000274
Total time and savings deposits$1,134,399,000438
Noninterest-bearing deposits$78,509,000784
Interest-bearing deposits$1,127,133,000409
Retail deposits$1,066,292,000401
Estimated insured deposits$1,076,605,000351
IRAs and Keogh plan accounts$41,964,000595
Brokered deposits$599,283,000130
Fully insured brokered deposits$599,283,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,015,914,000510
Deposits held in domestic offices$1,015,914,000508
Individuals, partnerships, and corporations$1,015,915,000480
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$34,452,0002,739
Demand deposits$34,452,0001,235
Nontransaction accounts$981,463,000475
Money market deposit accounts (MMDAs)$122,789,000909
Other savings deposits (excluding MMDAs)$8,247,0003,869
Total time deposits$850,427,000291
Total time and savings deposits$981,463,000484
Noninterest-bearing deposits$34,452,0001,829
Interest-bearing deposits$981,462,000462
Retail deposits$860,286,000483
Estimated insured deposits$940,121,000382
IRAs and Keogh plan accounts$46,934,000513
Brokered deposits$406,222,000143
Fully insured brokered deposits$406,222,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,195,221,000438
Deposits held in domestic offices$1,195,221,000435
Individuals, partnerships, and corporations$1,195,222,000402
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$23,016,0004,234
Demand deposits$23,016,0002,251
Nontransaction accounts$1,172,206,000406
Money market deposit accounts (MMDAs)$129,357,000871
Other savings deposits (excluding MMDAs)$1,898,0006,784
Total time deposits$1,040,951,000243
Total time and savings deposits$1,172,206,000414
Noninterest-bearing deposits$23,016,0002,771
Interest-bearing deposits$1,172,205,000383
Retail deposits$1,032,518,000402
Estimated insured deposits$1,123,382,000316
IRAs and Keogh plan accounts$49,345,000475
Brokered deposits$576,386,000108
Fully insured brokered deposits$576,386,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$692,984,000735
Deposits held in domestic offices$692,984,000731
Individuals, partnerships, and corporations$692,984,000676
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$19,389,0004,766
Demand deposits$18,372,0002,872
Nontransaction accounts$673,595,000675
Money market deposit accounts (MMDAs)$138,990,000832
Other savings deposits (excluding MMDAs)$2,991,0006,098
Total time deposits$531,614,000435
Total time and savings deposits$673,595,000694
Noninterest-bearing deposits$18,372,0003,298
Interest-bearing deposits$674,612,000656
Retail deposits$508,484,000802
Estimated insured deposits$621,108,000560
IRAs and Keogh plan accounts$51,290,000451
Brokered deposits$49,035,000617
Fully insured brokered deposits$49,035,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$807,238,000625
Deposits held in domestic offices$807,238,000623
Individuals, partnerships, and corporations$795,043,000595
U.S. Government$04,156
States and political subdivisions in the U.S.$547,0006,339
Commercial banks and other depository institutions in U.S.$11,648,000459
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,301,0003,896
Demand deposits$25,301,0002,000
Nontransaction accounts$781,937,000576
Money market deposit accounts (MMDAs)$148,184,000793
Other savings deposits (excluding MMDAs)$2,033,0006,678
Total time deposits$631,720,000366
Total time and savings deposits$781,937,000591
Noninterest-bearing deposits$25,301,0002,532
Interest-bearing deposits$781,937,000569
Retail deposits$602,862,000677
Estimated insured deposits$710,541,000464
IRAs and Keogh plan accounts$57,129,000385
Brokered deposits$49,045,000595
Fully insured brokered deposits$49,045,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$889,928,000561
Deposits held in domestic offices$889,928,000558
Individuals, partnerships, and corporations$875,505,000537
U.S. Government$03,924
States and political subdivisions in the U.S.$546,0006,321
Commercial banks and other depository institutions in U.S.$13,877,000379
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,868,0001,948
Demand deposits$44,868,000914
Nontransaction accounts$845,060,000530
Money market deposit accounts (MMDAs)$144,334,000801
Other savings deposits (excluding MMDAs)$2,468,0006,451
Total time deposits$698,258,000330
Total time and savings deposits$845,060,000538
Noninterest-bearing deposits$44,868,0001,431
Interest-bearing deposits$845,060,000516
Retail deposits$660,858,000612
Estimated insured deposits$774,841,000423
IRAs and Keogh plan accounts$62,340,000346
Brokered deposits$49,045,000596
Fully insured brokered deposits$49,045,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$931,662,000550
Deposits held in domestic offices$931,662,000547
Individuals, partnerships, and corporations$918,484,000525
U.S. Government$04,057
States and political subdivisions in the U.S.$544,0006,373
Commercial banks and other depository institutions in U.S.$12,634,000424
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,697,0003,617
Demand deposits$27,697,0001,906
Nontransaction accounts$903,965,000514
Money market deposit accounts (MMDAs)$133,454,000862
Other savings deposits (excluding MMDAs)$2,343,0006,646
Total time deposits$768,168,000298
Total time and savings deposits$903,965,000525
Noninterest-bearing deposits$27,698,0002,416
Interest-bearing deposits$903,964,000498
Retail deposits$684,493,000607
Estimated insured deposits$843,596,000398
IRAs and Keogh plan accounts$66,850,000327
Brokered deposits$77,115,000414
Fully insured brokered deposits$77,115,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,042,648,000493
Deposits held in domestic offices$1,042,648,000491
Individuals, partnerships, and corporations$1,017,780,000471
U.S. Government$04,056
States and political subdivisions in the U.S.$641,0006,359
Commercial banks and other depository institutions in U.S.$24,227,000265
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,756,0002,264
Demand deposits$43,756,0001,067
Nontransaction accounts$998,892,000468
Money market deposit accounts (MMDAs)$190,739,000650
Other savings deposits (excluding MMDAs)$2,463,0006,657
Total time deposits$805,690,000289
Total time and savings deposits$998,892,000476
Noninterest-bearing deposits$43,756,0001,537
Interest-bearing deposits$998,892,000450
Retail deposits$786,666,000519
Estimated insured deposits$884,555,000377
IRAs and Keogh plan accounts$66,639,000325
Brokered deposits$80,960,000386
Fully insured brokered deposits$80,960,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,050,612,000484
Deposits held in domestic offices$1,050,612,000483
Individuals, partnerships, and corporations$1,025,161,000462
U.S. Government$04,273
States and political subdivisions in the U.S.$4,054,0004,358
Commercial banks and other depository institutions in U.S.$21,397,000278
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,349,0001,658
Demand deposits$55,349,000824
Nontransaction accounts$995,263,000461
Money market deposit accounts (MMDAs)$146,710,000769
Other savings deposits (excluding MMDAs)$2,374,0006,715
Total time deposits$846,179,000274
Total time and savings deposits$995,263,000475
Noninterest-bearing deposits$55,349,0001,234
Interest-bearing deposits$995,263,000443
Retail deposits$701,569,000526
Estimated insured deposits$929,743,000361
IRAs and Keogh plan accounts$67,233,000316
Brokered deposits$81,286,000386
Fully insured brokered deposits$81,286,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,138,747,000453
Deposits held in domestic offices$1,138,747,000452
Individuals, partnerships, and corporations$1,115,002,000430
U.S. Government$04,163
States and political subdivisions in the U.S.$648,0006,395
Commercial banks and other depository institutions in U.S.$23,097,000253
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,198,0001,841
Demand deposits$51,198,000919
Nontransaction accounts$1,087,549,000420
Money market deposit accounts (MMDAs)$146,481,000768
Other savings deposits (excluding MMDAs)$2,576,0006,641
Total time deposits$938,492,000249
Total time and savings deposits$1,087,549,000433
Noninterest-bearing deposits$51,198,0001,340
Interest-bearing deposits$1,087,549,000406
Retail deposits$745,676,000502
Estimated insured deposits$1,022,203,000335
IRAs and Keogh plan accounts$72,506,000299
Brokered deposits$81,625,000381
Fully insured brokered deposits$81,625,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,281,155,000407
Deposits held in domestic offices$1,281,155,000407
Individuals, partnerships, and corporations$1,255,244,000393
U.S. Government$04,264
States and political subdivisions in the U.S.$747,0006,359
Commercial banks and other depository institutions in U.S.$25,164,000250
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,712,0002,506
Demand deposits$42,712,0001,259
Nontransaction accounts$1,238,443,000369
Money market deposit accounts (MMDAs)$165,119,000681
Other savings deposits (excluding MMDAs)$2,770,0006,623
Total time deposits$1,070,554,000220
Total time and savings deposits$1,238,443,000378
Noninterest-bearing deposits$42,712,0001,650
Interest-bearing deposits$1,238,443,000356
Retail deposits$819,992,000462
Estimated insured deposits$1,077,676,000318
IRAs and Keogh plan accounts$77,563,000285
Brokered deposits$103,439,000310
Fully insured brokered deposits$103,439,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,339,251,000387
Deposits held in domestic offices$1,339,251,000386
Individuals, partnerships, and corporations$1,314,301,000371
U.S. Government$04,261
States and political subdivisions in the U.S.$746,0006,380
Commercial banks and other depository institutions in U.S.$24,204,000265
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,368,0002,465
Demand deposits$44,368,0001,241
Nontransaction accounts$1,294,883,000342
Money market deposit accounts (MMDAs)$172,442,000653
Other savings deposits (excluding MMDAs)$3,460,0006,287
Total time deposits$1,118,981,000204
Total time and savings deposits$1,294,883,000351
Noninterest-bearing deposits$44,368,0001,601
Interest-bearing deposits$1,294,883,000334
Retail deposits$856,696,000428
Estimated insured deposits$1,164,633,000288
IRAs and Keogh plan accounts$78,659,000271
Brokered deposits$105,752,000292
Fully insured brokered deposits$105,752,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,467,567,000342
Deposits held in domestic offices$1,467,567,000340
Individuals, partnerships, and corporations$1,437,883,000326
U.S. Government$04,442
States and political subdivisions in the U.S.$843,0006,345
Commercial banks and other depository institutions in U.S.$28,841,000242
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,575,0002,472
Demand deposits$45,575,0001,225
Nontransaction accounts$1,421,992,000306
Money market deposit accounts (MMDAs)$158,904,000688
Other savings deposits (excluding MMDAs)$3,234,0006,416
Total time deposits$1,259,854,000178
Total time and savings deposits$1,421,992,000310
Noninterest-bearing deposits$45,575,0001,567
Interest-bearing deposits$1,421,992,000297
Retail deposits$927,307,000399
Estimated insured deposits$1,313,849,000254
IRAs and Keogh plan accounts$81,001,000259
Brokered deposits$105,876,000281
Fully insured brokered deposits$105,876,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,411,353,000353
Deposits held in domestic offices$1,411,353,000350
Individuals, partnerships, and corporations$1,381,167,000334
U.S. Government$04,317
States and political subdivisions in the U.S.$842,0006,373
Commercial banks and other depository institutions in U.S.$29,344,000232
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,978,0001,617
Demand deposits$61,978,000798
Nontransaction accounts$1,349,375,000314
Money market deposit accounts (MMDAs)$166,011,000635
Other savings deposits (excluding MMDAs)$5,663,0005,129
Total time deposits$1,177,701,000184
Total time and savings deposits$1,349,375,000319
Noninterest-bearing deposits$61,978,0001,099
Interest-bearing deposits$1,349,375,000303
Retail deposits$923,537,000391
Estimated insured deposits$1,261,873,000258
IRAs and Keogh plan accounts$79,014,000268
Brokered deposits$106,736,000266
Fully insured brokered deposits$106,736,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,502,159,000314
Deposits held in domestic offices$1,502,159,000312
Individuals, partnerships, and corporations$1,466,251,000302
U.S. Government$100,000609
States and political subdivisions in the U.S.$841,0006,390
Commercial banks and other depository institutions in U.S.$34,967,000200
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,598,0001,649
Demand deposits$62,598,000804
Nontransaction accounts$1,439,561,000283
Money market deposit accounts (MMDAs)$187,556,000562
Other savings deposits (excluding MMDAs)$5,781,0005,149
Total time deposits$1,246,224,000169
Total time and savings deposits$1,439,561,000292
Noninterest-bearing deposits$62,598,0001,056
Interest-bearing deposits$1,439,561,000283
Retail deposits$970,903,000367
Estimated insured deposits$1,344,626,000241
IRAs and Keogh plan accounts$80,738,000258
Brokered deposits$138,431,000208
Fully insured brokered deposits$138,431,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,553,440,000303
Deposits held in domestic offices$1,553,440,000301
Individuals, partnerships, and corporations$1,513,012,000288
U.S. Government$100,000555
States and political subdivisions in the U.S.$840,0006,444
Commercial banks and other depository institutions in U.S.$39,488,000175
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,374,0002,273
Demand deposits$49,374,0001,074
Nontransaction accounts$1,504,066,000276
Money market deposit accounts (MMDAs)$188,088,000572
Other savings deposits (excluding MMDAs)$6,553,0004,922
Total time deposits$1,309,425,000156
Total time and savings deposits$1,504,066,000282
Noninterest-bearing deposits$49,374,0001,345
Interest-bearing deposits$1,504,066,000270
Retail deposits$956,371,000366
Estimated insured deposits$1,385,722,000231
IRAs and Keogh plan accounts$76,966,000267
Brokered deposits$219,955,000141
Fully insured brokered deposits$219,955,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,893,408,000264
Deposits held in domestic offices$1,893,408,000263
Individuals, partnerships, and corporations$1,848,942,000256
U.S. Government$100,000840
States and political subdivisions in the U.S.$839,0006,452
Commercial banks and other depository institutions in U.S.$43,527,000163
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,224,0002,789
Demand deposits$41,224,0001,336
Nontransaction accounts$1,852,184,000233
Money market deposit accounts (MMDAs)$177,201,000599
Other savings deposits (excluding MMDAs)$7,258,0004,633
Total time deposits$1,667,725,000132
Total time and savings deposits$1,852,184,000237
Noninterest-bearing deposits$41,224,0001,601
Interest-bearing deposits$1,852,184,000232
Retail deposits$903,845,000391
Estimated insured deposits$1,778,582,000198
IRAs and Keogh plan accounts$70,992,000286
Brokered deposits$644,350,00069
Fully insured brokered deposits$644,350,00052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$2,333,064,000230
Deposits held in domestic offices$2,333,064,000230
Individuals, partnerships, and corporations$2,286,904,000225
U.S. Government$100,000599
States and political subdivisions in the U.S.$938,0006,386
Commercial banks and other depository institutions in U.S.$45,122,000150
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,085,0002,657
Demand deposits$42,085,0001,267
Nontransaction accounts$2,290,979,000199
Money market deposit accounts (MMDAs)$171,837,000611
Other savings deposits (excluding MMDAs)$8,581,0004,243
Total time deposits$2,110,561,000109
Total time and savings deposits$2,290,979,000202
Noninterest-bearing deposits$42,085,0001,534
Interest-bearing deposits$2,290,979,000203
Retail deposits$832,511,000417
Estimated insured deposits$2,146,157,000175
IRAs and Keogh plan accounts$63,216,000313
Brokered deposits$1,214,000,00046
Fully insured brokered deposits$1,214,000,00029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$2,590,526,000211
Deposits held in domestic offices$2,590,526,000209
Individuals, partnerships, and corporations$2,539,992,000203
U.S. Government$100,000626
States and political subdivisions in the U.S.$1,137,0006,276
Commercial banks and other depository institutions in U.S.$49,297,000144
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,150,0001,736
Demand deposits$60,150,000800
Nontransaction accounts$2,530,376,000184
Money market deposit accounts (MMDAs)$188,863,000565
Other savings deposits (excluding MMDAs)$16,262,0002,843
Total time deposits$2,325,251,00096
Total time and savings deposits$2,530,376,000189
Noninterest-bearing deposits$60,150,0001,025
Interest-bearing deposits$2,530,376,000185
Retail deposits$727,579,000476
Estimated insured deposits$2,476,562,000154
IRAs and Keogh plan accounts$48,333,000419
Brokered deposits$1,698,347,00036
Fully insured brokered deposits$1,698,347,00024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$3,005,129,000180
Deposits held in domestic offices$3,005,129,000178
Individuals, partnerships, and corporations$2,955,796,000176
U.S. Government$100,000639
States and political subdivisions in the U.S.$1,883,0005,712
Commercial banks and other depository institutions in U.S.$47,350,000150
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,364,0002,305
Demand deposits$47,364,0001,068
Nontransaction accounts$2,957,765,000165
Money market deposit accounts (MMDAs)$198,129,000535
Other savings deposits (excluding MMDAs)$15,630,0002,910
Total time deposits$2,744,006,00086
Total time and savings deposits$2,957,765,000166
Noninterest-bearing deposits$47,364,0001,290
Interest-bearing deposits$2,957,765,000162
Retail deposits$722,393,000472
Estimated insured deposits$2,902,749,000135
IRAs and Keogh plan accounts$46,000,000448
Brokered deposits$2,124,094,00030
Fully insured brokered deposits$2,124,094,00017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$2,982,869,000184
Deposits held in domestic offices$2,982,869,000182
Individuals, partnerships, and corporations$2,914,302,000179
U.S. Government$04,814
States and political subdivisions in the U.S.$2,273,0005,434
Commercial banks and other depository institutions in U.S.$66,294,000105
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,667,0001,674
Demand deposits$56,667,000796
Nontransaction accounts$2,926,202,000143
Money market deposit accounts (MMDAs)$211,936,000448
Other savings deposits (excluding MMDAs)$14,293,0002,598
Total time deposits$2,699,973,00069
Total time and savings deposits$2,926,202,000175
Noninterest-bearing deposits$56,667,0001,071
Interest-bearing deposits$2,926,202,000168
Retail deposits$806,063,000431
Estimated insured deposits$2,855,806,000140
IRAs and Keogh plan accounts$48,578,000434
Brokered deposits$2,001,250,00027
Fully insured brokered deposits$2,001,250,00016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$2,579,789,000204
Deposits held in domestic offices$2,579,789,000203
Individuals, partnerships, and corporations$2,499,869,000197
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$2,472,0005,213
Commercial banks and other depository institutions in U.S.$77,432,00097
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,103,0002,562
Demand deposits$38,103,0001,253
Nontransaction accounts$2,541,686,000156
Money market deposit accounts (MMDAs)$225,454,000436
Other savings deposits (excluding MMDAs)$14,754,0002,546
Total time deposits$2,301,478,00079
Total time and savings deposits$2,541,686,000185
Noninterest-bearing deposits$38,103,0001,570
Interest-bearing deposits$2,541,686,000180
Retail deposits$837,315,000429
Estimated insured deposits$2,423,391,000155
IRAs and Keogh plan accounts$49,890,000439
Brokered deposits$1,566,653,00033
Fully insured brokered deposits$1,566,653,00020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$2,469,017,000216
Deposits held in domestic offices$2,469,017,000215
Individuals, partnerships, and corporations$2,388,874,000208
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$4,070,0004,245
Commercial banks and other depository institutions in U.S.$76,057,00089
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,341,0002,492
Demand deposits$39,341,0001,225
Nontransaction accounts$2,429,676,000159
Money market deposit accounts (MMDAs)$194,089,000471
Other savings deposits (excluding MMDAs)$15,234,0002,456
Total time deposits$2,220,353,00083
Total time and savings deposits$2,429,676,000191
Noninterest-bearing deposits$39,341,0001,531
Interest-bearing deposits$2,429,676,000186
Retail deposits$843,906,000423
Estimated insured deposits$2,405,925,000159
IRAs and Keogh plan accounts$49,745,000438
Brokered deposits$1,456,824,00032
Fully insured brokered deposits$1,456,824,00020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$2,594,119,000202
Deposits held in domestic offices$2,594,119,000200
Individuals, partnerships, and corporations$2,482,759,000200
U.S. Government$04,819
States and political subdivisions in the U.S.$9,445,0002,475
Commercial banks and other depository institutions in U.S.$73,163,00092
Banks in foreign countries$0131
Foreign governments and official institutions$28,752,0008
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,550,000853
Demand deposits$82,138,000444
Nontransaction accounts$2,511,570,000160
Money market deposit accounts (MMDAs)$478,718,000242
Other savings deposits (excluding MMDAs)$8,196,0003,656
Total time deposits$2,024,656,00088
Total time and savings deposits$2,511,982,000189
Noninterest-bearing deposits$82,549,000665
Interest-bearing deposits$2,511,570,000183
Retail deposits$1,056,842,000342
Estimated insured deposits$2,481,690,000158
IRAs and Keogh plan accounts$47,442,000453
Brokered deposits$1,413,961,00032
Fully insured brokered deposits$1,413,961,00020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$2,489,682,000207
Deposits held in domestic offices$2,489,682,000205
Individuals, partnerships, and corporations$2,447,976,000201
U.S. Government$04,995
States and political subdivisions in the U.S.$9,572,0002,401
Commercial banks and other depository institutions in U.S.$32,134,000194
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,049,0002,586
Demand deposits$36,049,0001,267
Nontransaction accounts$2,453,633,000161
Money market deposit accounts (MMDAs)$202,236,000446
Other savings deposits (excluding MMDAs)$9,610,0003,191
Total time deposits$2,241,787,00084
Total time and savings deposits$2,453,633,000191
Noninterest-bearing deposits$36,049,0001,542
Interest-bearing deposits$2,453,633,000186
Retail deposits$668,950,000504
Estimated insured deposits$2,419,052,000158
IRAs and Keogh plan accounts$46,322,000459
Brokered deposits$1,712,914,00030
Fully insured brokered deposits$1,712,914,00019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,516,185,000299
Deposits held in domestic offices$1,516,185,000296
Individuals, partnerships, and corporations$1,471,519,000290
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$44,666,000132
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,209,0001,111
Demand deposits$68,209,000549
Nontransaction accounts$1,447,976,000232
Money market deposit accounts (MMDAs)$200,823,000419
Other savings deposits (excluding MMDAs)$6,124,0003,941
Total time deposits$1,241,029,000139
Total time and savings deposits$1,447,976,000280
Noninterest-bearing deposits$68,209,000739
Interest-bearing deposits$1,447,976,000274
Retail deposits$791,840,000420
Estimated insured deposits$1,398,223,000244
IRAs and Keogh plan accounts$48,221,000431
Brokered deposits$534,546,00051
Fully insured brokered deposits$534,546,00039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,891,127,000249
Deposits held in domestic offices$1,891,127,000244
Individuals, partnerships, and corporations$1,823,626,000237
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$67,501,00094
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,412,0003,946
Demand deposits$20,412,0002,242
Nontransaction accounts$1,870,715,000179
Money market deposit accounts (MMDAs)$140,739,000501
Other savings deposits (excluding MMDAs)$5,259,0004,152
Total time deposits$1,724,717,000120
Total time and savings deposits$1,870,715,000220
Noninterest-bearing deposits$20,412,0002,469
Interest-bearing deposits$1,870,715,000215
Retail deposits$742,731,000437
Estimated insured deposits$861,948,000360
IRAs and Keogh plan accounts$43,088,000494
Brokered deposits$925,338,00041
Fully insured brokered deposits$925,338,00026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,009,422,000409
Deposits held in domestic offices$1,009,422,000405
Individuals, partnerships, and corporations$1,008,081,000387
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$1,341,000956
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,712,0003,112
Demand deposits$27,712,0001,653
Nontransaction accounts$981,710,000295
Money market deposit accounts (MMDAs)$165,308,000433
Other savings deposits (excluding MMDAs)$9,425,0003,043
Total time deposits$806,977,000202
Total time and savings deposits$981,710,000367
Noninterest-bearing deposits$27,712,0001,818
Interest-bearing deposits$981,710,000359
Retail deposits$627,706,000513
Estimated insured deposits$723,658,000423
IRAs and Keogh plan accounts$35,170,000629
Brokered deposits$262,902,00082
Fully insured brokered deposits$262,902,00062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,078,132,000374
Deposits held in domestic offices$1,078,132,000369
Individuals, partnerships, and corporations$1,076,302,000359
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$1,830,000836
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,183,000841
Demand deposits$85,183,000498
Nontransaction accounts$992,949,000276
Money market deposit accounts (MMDAs)$180,154,000378
Other savings deposits (excluding MMDAs)$3,117,0005,982
Total time deposits$809,678,000195
Total time and savings deposits$992,949,000355
Noninterest-bearing deposits$85,183,000589
Interest-bearing deposits$992,949,000348
Retail deposits$769,070,000432
Estimated insured deposits$788,583,000392
IRAs and Keogh plan accounts$40,969,000563
Brokered deposits$207,590,00072
Fully insured brokered deposits$207,590,00054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,026,588,000388
Deposits held in domestic offices$1,026,588,000382
Individuals, partnerships, and corporations$1,021,838,000368
U.S. Government$06,819
States and political subdivisions in the U.S.$116,0008,508
Commercial banks and other depository institutions in U.S.$4,634,000494
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,383,0002,130
Demand deposits$39,383,0001,136
Nontransaction accounts$987,205,000272
Money market deposit accounts (MMDAs)$169,322,000329
Other savings deposits (excluding MMDAs)$1,193,0008,371
Total time deposits$816,690,000187
Total time and savings deposits$987,205,000350
Noninterest-bearing deposits$39,383,0001,241
Interest-bearing deposits$987,205,000349
Retail deposits$762,234,000433
Estimated insured deposits$841,307,000381
IRAs and Keogh plan accounts$46,153,000553
Brokered deposits$140,824,00089
Fully insured brokered deposits$140,824,00074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,065,810,000412
Deposits held in domestic offices$1,065,810,000406
Individuals, partnerships, and corporations$1,049,941,000386
U.S. Government$07,644
States and political subdivisions in the U.S.$302,0008,569
Commercial banks and other depository institutions in U.S.$15,567,000274
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,322,0003,413
Demand deposits$25,322,0001,855
Nontransaction accounts$1,040,488,000282
Money market deposit accounts (MMDAs)$188,468,000311
Other savings deposits (excluding MMDAs)$653,0009,399
Total time deposits$851,367,000205
Total time and savings deposits$1,040,488,000367
Noninterest-bearing deposits$25,322,0001,978
Interest-bearing deposits$1,040,488,000366
Retail deposits$837,121,000440
Estimated insured deposits$934,599,000369
IRAs and Keogh plan accounts$56,948,000515
Brokered deposits$108,321,000102
Fully insured brokered deposits$108,321,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$985,961,000467
Deposits held in domestic offices$985,961,000462
Individuals, partnerships, and corporations$960,957,000450
U.S. Government$08,070
States and political subdivisions in the U.S.$894,0007,830
Commercial banks and other depository institutions in U.S.$24,110,000236
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,457,0003,547
Demand deposits$24,457,0001,918
Nontransaction accounts$961,504,000305
Money market deposit accounts (MMDAs)$125,837,000440
Other savings deposits (excluding MMDAs)$1,148,0009,240
Total time deposits$834,519,000212
Total time and savings deposits$961,504,000411
Noninterest-bearing deposits$24,457,0002,029
Interest-bearing deposits$961,504,000412
Retail deposits$677,135,000564
Estimated insured deposits$756,835,000492
IRAs and Keogh plan accounts$45,858,000660
Brokered deposits$228,848,00061
Fully insured brokered deposits$228,848,00052
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$262,003,0001,451
Deposits held in domestic offices$262,003,0001,441
Individuals, partnerships, and corporations$239,329,0001,510
U.S. Government$08,552
States and political subdivisions in the U.S.$721,0008,473
Commercial banks and other depository institutions in U.S.$21,953,000252
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,953,0009,439
Demand deposits$4,953,0006,846
Nontransaction accounts$257,050,000821
Money market deposit accounts (MMDAs)$29,191,0001,364
Other savings deposits (excluding MMDAs)$789,00010,239
Total time deposits$227,070,000553
Total time and savings deposits$257,050,0001,263
Noninterest-bearing deposits$4,953,0007,184
Interest-bearing deposits$257,050,0001,267
Retail deposits$234,672,0001,461
Estimated insured deposits$257,975,0001,260
IRAs and Keogh plan accounts$12,978,0002,063
Brokered deposits$30,155,000179
Fully insured brokered deposits$30,155,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$102,045,0003,816
Deposits held in domestic offices$102,045,0003,809
Individuals, partnerships, and corporations$101,968,0003,516
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$100,826,0003,278
Noninterest-bearing deposits$1,305,00011,429
Interest-bearing deposits$100,740,0003,363
Retail deposits$98,816,0003,584
Estimated insured deposits$101,416,0003,397
IRAs and Keogh plan accounts$3,650,0005,800
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$63,636,0005,948
Deposits held in domestic offices$63,636,0005,939
Individuals, partnerships, and corporations$63,636,0005,679
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$63,148,0005,344
Noninterest-bearing deposits$793,00012,653
Interest-bearing deposits$62,843,0005,355
Retail deposits$61,474,0005,641
Estimated insured deposits$63,374,0005,438
IRAs and Keogh plan accounts$2,433,0007,689
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA