Home > Centier Bank > Total Deposits

Centier Bank, Total Deposits

2023-12-31Rank
Total deposits$7,195,006,000178
Deposits held in domestic offices$7,195,006,000177
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$3,268,792,000126
Demand deposits$3,268,792,000103
Nontransaction accounts$3,926,215,000208
Money market deposit accounts (MMDAs)$883,258,000311
Other savings deposits (excluding MMDAs)$871,721,000193
Total time deposits$2,171,236,000135
Total time and savings deposits$3,926,215,000226
Noninterest-bearing deposits$1,540,445,000165
Interest-bearing deposits$5,654,561,000165
Retail deposits$5,622,654,000187
Estimated insured deposits$4,686,829,000185
IRAs and Keogh plan accounts$87,502,000205
Brokered deposits$1,358,594,00092
Fully insured brokered deposits$1,350,561,00090
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,902,664,000180
Deposits held in domestic offices$6,902,664,000180
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$3,220,866,000124
Demand deposits$3,220,866,000103
Nontransaction accounts$3,681,797,000224
Money market deposit accounts (MMDAs)$699,732,000364
Other savings deposits (excluding MMDAs)$886,000,000195
Total time deposits$2,096,065,000133
Total time and savings deposits$3,681,797,000241
Noninterest-bearing deposits$1,563,851,000172
Interest-bearing deposits$5,338,813,000170
Retail deposits$5,309,109,000192
Estimated insured deposits$4,631,040,000188
IRAs and Keogh plan accounts$86,425,000194
Brokered deposits$1,387,952,00092
Fully insured brokered deposits$1,385,936,00091
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,358,391,000191
Deposits held in domestic offices$6,358,391,000191
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$3,293,991,000120
Demand deposits$3,293,991,00099
Nontransaction accounts$3,064,400,000245
Money market deposit accounts (MMDAs)$575,614,000409
Other savings deposits (excluding MMDAs)$854,335,000197
Total time deposits$1,634,452,000149
Total time and savings deposits$3,064,400,000263
Noninterest-bearing deposits$1,572,337,000168
Interest-bearing deposits$4,786,054,000184
Retail deposits$5,246,652,000190
Estimated insured deposits$4,104,838,000199
IRAs and Keogh plan accounts$85,325,000202
Brokered deposits$941,150,000116
Fully insured brokered deposits$940,643,000112
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,728,300,000215
Deposits held in domestic offices$5,728,300,000214
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$3,160,504,000130
Demand deposits$3,160,504,000103
Nontransaction accounts$2,567,797,000285
Money market deposit accounts (MMDAs)$578,167,000420
Other savings deposits (excluding MMDAs)$897,091,000208
Total time deposits$1,092,539,000198
Total time and savings deposits$2,567,797,000309
Noninterest-bearing deposits$1,601,488,000175
Interest-bearing deposits$4,126,812,000214
Retail deposits$5,102,655,000204
Estimated insured deposits$3,179,555,000252
IRAs and Keogh plan accounts$85,950,000190
Brokered deposits$502,676,000159
Fully insured brokered deposits$11,639,000994
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,457,761,000229
Deposits held in domestic offices$5,457,761,000229
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$3,504,107,000123
Demand deposits$1,975,285,000152
Nontransaction accounts$1,953,654,000355
Money market deposit accounts (MMDAs)$428,675,000520
Other savings deposits (excluding MMDAs)$926,335,000218
Total time deposits$598,644,000282
Total time and savings deposits$3,482,476,000250
Noninterest-bearing deposits$1,770,533,000181
Interest-bearing deposits$3,687,228,000232
Retail deposits$5,263,678,000206
Estimated insured deposits$3,100,990,000253
IRAs and Keogh plan accounts$86,025,000208
Brokered deposits$103,987,000354
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,403,501,000230
Deposits held in domestic offices$5,403,501,000229
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$3,535,556,000123
Demand deposits$2,003,868,000154
Nontransaction accounts$1,867,945,000363
Money market deposit accounts (MMDAs)$433,144,000544
Other savings deposits (excluding MMDAs)$947,378,000225
Total time deposits$487,423,000287
Total time and savings deposits$3,399,633,000254
Noninterest-bearing deposits$1,789,352,000183
Interest-bearing deposits$3,614,149,000232
Retail deposits$5,308,222,000209
Estimated insured deposits$3,147,210,000248
IRAs and Keogh plan accounts$86,574,000197
Brokered deposits$3,508,0001,262
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,391,916,000229
Deposits held in domestic offices$5,391,916,000229
Individuals, partnerships, and corporations$4,287,517,000255
U.S. Government$0821
States and political subdivisions in the U.S.$875,728,000112
Commercial banks and other depository institutions in U.S.$228,672,00065
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,547,141,000126
Demand deposits$2,017,755,000152
Nontransaction accounts$1,844,776,000367
Money market deposit accounts (MMDAs)$399,493,000581
Other savings deposits (excluding MMDAs)$936,267,000238
Total time deposits$509,016,000269
Total time and savings deposits$3,374,162,000254
Noninterest-bearing deposits$1,804,766,000181
Interest-bearing deposits$3,587,150,000229
Retail deposits$5,280,789,000211
Estimated insured deposits$3,158,276,000247
IRAs and Keogh plan accounts$87,539,000212
Brokered deposits$6,000,0001,013
Fully insured brokered deposits$997,0001,190
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,293,901,000232
Deposits held in domestic offices$5,293,901,000232
Individuals, partnerships, and corporations$4,341,563,000255
U.S. Government$0814
States and political subdivisions in the U.S.$748,789,000129
Commercial banks and other depository institutions in U.S.$203,549,00074
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,377,802,000130
Demand deposits$1,948,289,000154
Nontransaction accounts$1,916,099,000363
Money market deposit accounts (MMDAs)$408,325,000584
Other savings deposits (excluding MMDAs)$977,811,000222
Total time deposits$529,963,000263
Total time and savings deposits$3,345,612,000258
Noninterest-bearing deposits$1,736,242,000190
Interest-bearing deposits$3,557,659,000235
Retail deposits$5,176,688,000218
Estimated insured deposits$3,197,903,000244
IRAs and Keogh plan accounts$90,762,000192
Brokered deposits$52,744,000389
Fully insured brokered deposits$2,741,0001,021
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,253,504,000232
Deposits held in domestic offices$5,253,504,000232
Individuals, partnerships, and corporations$4,132,955,000263
U.S. Government$0909
States and political subdivisions in the U.S.$849,670,000115
Commercial banks and other depository institutions in U.S.$270,880,00062
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,391,069,000125
Demand deposits$1,932,051,000154
Nontransaction accounts$1,862,436,000375
Money market deposit accounts (MMDAs)$400,066,000588
Other savings deposits (excluding MMDAs)$909,105,000235
Total time deposits$553,267,000264
Total time and savings deposits$3,321,454,000259
Noninterest-bearing deposits$1,727,226,000189
Interest-bearing deposits$3,526,278,000236
Retail deposits$5,120,317,000220
Estimated insured deposits$3,079,909,000244
IRAs and Keogh plan accounts$91,040,000205
Brokered deposits$32,975,000496
Fully insured brokered deposits$7,974,000789
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,052,436,000236
Deposits held in domestic offices$5,052,436,000236
Individuals, partnerships, and corporations$4,092,526,000260
U.S. Government$0842
States and political subdivisions in the U.S.$751,864,000127
Commercial banks and other depository institutions in U.S.$208,045,00076
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,196,232,000121
Demand deposits$1,819,262,000144
Nontransaction accounts$1,856,203,000369
Money market deposit accounts (MMDAs)$380,761,000613
Other savings deposits (excluding MMDAs)$916,739,000233
Total time deposits$558,703,000265
Total time and savings deposits$3,233,173,000259
Noninterest-bearing deposits$1,619,478,000198
Interest-bearing deposits$3,432,958,000237
Retail deposits$4,922,826,000221
Estimated insured deposits$3,023,080,000241
IRAs and Keogh plan accounts$92,104,000197
Brokered deposits$60,475,000359
Fully insured brokered deposits$10,471,000746
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,976,231,000230
Deposits held in domestic offices$4,976,231,000230
Individuals, partnerships, and corporations$3,968,897,000260
U.S. Government$0841
States and political subdivisions in the U.S.$814,936,000115
Commercial banks and other depository institutions in U.S.$192,397,00077
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,171,735,000112
Demand deposits$1,775,104,000138
Nontransaction accounts$1,804,495,000382
Money market deposit accounts (MMDAs)$359,295,000627
Other savings deposits (excluding MMDAs)$871,057,000244
Total time deposits$574,143,000257
Total time and savings deposits$3,201,126,000262
Noninterest-bearing deposits$1,582,517,000192
Interest-bearing deposits$3,393,714,000239
Retail deposits$4,833,595,000216
Estimated insured deposits$3,014,792,000236
IRAs and Keogh plan accounts$92,748,000208
Brokered deposits$13,713,000814
Fully insured brokered deposits$13,713,000721
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,873,935,000232
Deposits held in domestic offices$4,873,935,000232
Individuals, partnerships, and corporations$4,022,471,000256
U.S. Government$0837
States and political subdivisions in the U.S.$686,191,000123
Commercial banks and other depository institutions in U.S.$165,273,00093
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,993,717,000111
Demand deposits$1,732,612,000127
Nontransaction accounts$1,880,218,000378
Money market deposit accounts (MMDAs)$357,785,000612
Other savings deposits (excluding MMDAs)$897,565,000246
Total time deposits$624,868,000252
Total time and savings deposits$3,141,323,000272
Noninterest-bearing deposits$1,541,421,000189
Interest-bearing deposits$3,332,514,000242
Retail deposits$4,694,106,000217
Estimated insured deposits$3,028,941,000236
IRAs and Keogh plan accounts$92,244,000202
Brokered deposits$88,469,000322
Fully insured brokered deposits$38,465,000464
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,660,393,000236
Deposits held in domestic offices$4,660,393,000235
Individuals, partnerships, and corporations$3,760,405,000259
U.S. Government$0909
States and political subdivisions in the U.S.$690,251,000122
Commercial banks and other depository institutions in U.S.$209,738,00080
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$892,207,000227
Demand deposits$623,523,000242
Nontransaction accounts$3,768,187,000233
Money market deposit accounts (MMDAs)$335,508,000620
Other savings deposits (excluding MMDAs)$2,871,867,00086
Total time deposits$560,812,000284
Total time and savings deposits$4,036,871,000224
Noninterest-bearing deposits$1,467,919,000186
Interest-bearing deposits$3,192,474,000243
Retail deposits$4,497,898,000215
Estimated insured deposits$2,892,569,000236
IRAs and Keogh plan accounts$92,528,000207
Brokered deposits$106,996,000300
Fully insured brokered deposits$56,992,000394
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,426,562,000237
Deposits held in domestic offices$4,426,562,000236
Individuals, partnerships, and corporations$3,580,117,000259
U.S. Government$0867
States and political subdivisions in the U.S.$685,028,000117
Commercial banks and other depository institutions in U.S.$161,417,00093
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$776,308,000236
Demand deposits$545,035,000259
Nontransaction accounts$3,650,254,000237
Money market deposit accounts (MMDAs)$322,813,000617
Other savings deposits (excluding MMDAs)$2,665,982,00092
Total time deposits$661,459,000258
Total time and savings deposits$3,881,527,000230
Noninterest-bearing deposits$1,316,701,000194
Interest-bearing deposits$3,109,861,000244
Retail deposits$4,162,409,000218
Estimated insured deposits$2,784,343,000244
IRAs and Keogh plan accounts$92,360,000196
Brokered deposits$163,104,000250
Fully insured brokered deposits$90,902,000317
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,296,986,000241
Deposits held in domestic offices$4,296,986,000240
Individuals, partnerships, and corporations$3,453,340,000265
U.S. Government$0863
States and political subdivisions in the U.S.$708,188,000115
Commercial banks and other depository institutions in U.S.$135,459,000112
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,828,000230
Demand deposits$520,099,000253
Nontransaction accounts$3,530,159,000243
Money market deposit accounts (MMDAs)$307,106,000624
Other savings deposits (excluding MMDAs)$2,584,466,00091
Total time deposits$638,587,000283
Total time and savings deposits$3,776,888,000233
Noninterest-bearing deposits$1,267,566,000191
Interest-bearing deposits$3,029,420,000247
Retail deposits$4,096,719,000222
Estimated insured deposits$2,746,789,000243
IRAs and Keogh plan accounts$93,402,000204
Brokered deposits$93,202,000335
Fully insured brokered deposits$53,197,000463
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,762,868,000251
Deposits held in domestic offices$3,762,868,000250
Individuals, partnerships, and corporations$3,051,679,000266
U.S. Government$0886
States and political subdivisions in the U.S.$553,793,000135
Commercial banks and other depository institutions in U.S.$157,396,00096
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,974,000200
Demand deposits$485,095,000205
Nontransaction accounts$3,065,894,000260
Money market deposit accounts (MMDAs)$299,600,000605
Other savings deposits (excluding MMDAs)$2,077,654,000105
Total time deposits$688,641,000273
Total time and savings deposits$3,277,773,000248
Noninterest-bearing deposits$1,004,178,000190
Interest-bearing deposits$2,758,690,000252
Retail deposits$3,556,467,000228
Estimated insured deposits$2,553,630,000244
IRAs and Keogh plan accounts$94,050,000192
Brokered deposits$55,957,000462
Fully insured brokered deposits$54,758,000435
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,696,720,000249
Deposits held in domestic offices$3,696,720,000248
Individuals, partnerships, and corporations$2,959,928,000264
U.S. Government$01,019
States and political subdivisions in the U.S.$586,400,000132
Commercial banks and other depository institutions in U.S.$150,392,00090
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$681,865,000197
Demand deposits$459,682,000214
Nontransaction accounts$3,014,855,000257
Money market deposit accounts (MMDAs)$273,470,000633
Other savings deposits (excluding MMDAs)$2,038,901,000108
Total time deposits$702,485,000274
Total time and savings deposits$3,237,038,000242
Noninterest-bearing deposits$975,240,000186
Interest-bearing deposits$2,721,480,000257
Retail deposits$3,503,308,000226
Estimated insured deposits$2,468,980,000246
IRAs and Keogh plan accounts$93,738,000202
Brokered deposits$66,046,000416
Fully insured brokered deposits$54,849,000426
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,867,570,000242
Deposits held in domestic offices$3,867,570,000242
Individuals, partnerships, and corporations$3,267,897,000249
U.S. Government$0965
States and political subdivisions in the U.S.$474,562,000150
Commercial banks and other depository institutions in U.S.$125,110,000108
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$994,374,000141
Demand deposits$601,836,000157
Nontransaction accounts$2,873,195,000261
Money market deposit accounts (MMDAs)$236,751,000690
Other savings deposits (excluding MMDAs)$1,779,272,000117
Total time deposits$857,171,000241
Total time and savings deposits$3,265,733,000245
Noninterest-bearing deposits$944,875,000194
Interest-bearing deposits$2,922,695,000242
Retail deposits$3,356,369,000233
Estimated insured deposits$2,596,106,000232
IRAs and Keogh plan accounts$93,597,000198
Brokered deposits$378,348,000157
Fully insured brokered deposits$225,744,000208
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,761,471,000243
Deposits held in domestic offices$3,761,471,000242
Individuals, partnerships, and corporations$3,118,914,000255
U.S. Government$0960
States and political subdivisions in the U.S.$508,829,000144
Commercial banks and other depository institutions in U.S.$133,728,000102
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,041,405,000134
Demand deposits$565,806,000162
Nontransaction accounts$2,720,066,000272
Money market deposit accounts (MMDAs)$223,381,000708
Other savings deposits (excluding MMDAs)$1,629,957,000123
Total time deposits$866,728,000241
Total time and savings deposits$3,195,665,000249
Noninterest-bearing deposits$879,191,000199
Interest-bearing deposits$2,882,280,000242
Retail deposits$3,262,152,000235
Estimated insured deposits$2,542,249,000239
IRAs and Keogh plan accounts$92,382,000214
Brokered deposits$365,605,000168
Fully insured brokered deposits$208,677,000217
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,681,194,000249
Deposits held in domestic offices$3,681,194,000248
Individuals, partnerships, and corporations$3,147,662,000255
U.S. Government$0998
States and political subdivisions in the U.S.$401,496,000170
Commercial banks and other depository institutions in U.S.$132,036,000100
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$909,596,000147
Demand deposits$526,777,000174
Nontransaction accounts$2,771,598,000267
Money market deposit accounts (MMDAs)$195,465,000781
Other savings deposits (excluding MMDAs)$1,672,390,000121
Total time deposits$903,743,000226
Total time and savings deposits$3,154,417,000249
Noninterest-bearing deposits$827,020,000213
Interest-bearing deposits$2,854,174,000243
Retail deposits$3,085,383,000244
Estimated insured deposits$2,554,524,000237
IRAs and Keogh plan accounts$91,056,000219
Brokered deposits$464,583,000150
Fully insured brokered deposits$253,651,000203
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,546,279,000253
Deposits held in domestic offices$3,546,279,000252
Individuals, partnerships, and corporations$2,983,376,000267
U.S. Government$01,108
States and political subdivisions in the U.S.$436,658,000150
Commercial banks and other depository institutions in U.S.$126,245,000103
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$910,845,000143
Demand deposits$545,734,000168
Nontransaction accounts$2,635,434,000277
Money market deposit accounts (MMDAs)$179,939,000823
Other savings deposits (excluding MMDAs)$1,650,725,000124
Total time deposits$804,770,000241
Total time and savings deposits$3,000,545,000259
Noninterest-bearing deposits$812,016,000217
Interest-bearing deposits$2,734,263,000249
Retail deposits$3,029,273,000244
Estimated insured deposits$2,420,959,000244
IRAs and Keogh plan accounts$90,711,000223
Brokered deposits$377,165,000164
Fully insured brokered deposits$225,408,000221
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,514,117,000246
Deposits held in domestic offices$3,514,117,000246
Individuals, partnerships, and corporations$2,957,323,000264
U.S. Government$01,011
States and political subdivisions in the U.S.$425,393,000149
Commercial banks and other depository institutions in U.S.$131,402,00098
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,976,000160
Demand deposits$519,986,000171
Nontransaction accounts$2,757,142,000266
Money market deposit accounts (MMDAs)$175,605,000831
Other savings deposits (excluding MMDAs)$1,744,926,000116
Total time deposits$836,611,000227
Total time and savings deposits$2,994,132,000254
Noninterest-bearing deposits$808,680,000216
Interest-bearing deposits$2,705,437,000249
Retail deposits$2,980,650,000242
Estimated insured deposits$2,396,831,000246
IRAs and Keogh plan accounts$92,159,000221
Brokered deposits$389,995,000159
Fully insured brokered deposits$211,446,000213
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,320,393,000254
Deposits held in domestic offices$3,320,393,000254
Individuals, partnerships, and corporations$2,714,220,000270
U.S. Government$01,101
States and political subdivisions in the U.S.$475,847,000135
Commercial banks and other depository institutions in U.S.$130,326,00097
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$792,307,000165
Demand deposits$509,214,000178
Nontransaction accounts$2,528,086,000274
Money market deposit accounts (MMDAs)$160,519,000868
Other savings deposits (excluding MMDAs)$1,726,778,000117
Total time deposits$640,789,000277
Total time and savings deposits$2,811,179,000255
Noninterest-bearing deposits$779,080,000225
Interest-bearing deposits$2,541,313,000254
Retail deposits$2,962,464,000241
Estimated insured deposits$2,348,213,000240
IRAs and Keogh plan accounts$90,978,000225
Brokered deposits$199,192,000239
Fully insured brokered deposits$191,692,000233
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,275,687,000253
Deposits held in domestic offices$3,275,687,000252
Individuals, partnerships, and corporations$2,744,290,000268
U.S. Government$01,097
States and political subdivisions in the U.S.$407,519,000152
Commercial banks and other depository institutions in U.S.$123,878,000102
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$782,501,000164
Demand deposits$470,148,000191
Nontransaction accounts$2,493,186,000277
Money market deposit accounts (MMDAs)$164,948,000864
Other savings deposits (excluding MMDAs)$1,671,029,000115
Total time deposits$657,209,000264
Total time and savings deposits$2,805,539,000249
Noninterest-bearing deposits$763,120,000225
Interest-bearing deposits$2,512,567,000256
Retail deposits$2,915,202,000236
Estimated insured deposits$2,254,527,000250
IRAs and Keogh plan accounts$90,597,000231
Brokered deposits$205,104,000257
Fully insured brokered deposits$197,483,000255
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,179,608,000258
Deposits held in domestic offices$3,179,608,000258
Individuals, partnerships, and corporations$2,592,145,000275
U.S. Government$01,191
States and political subdivisions in the U.S.$453,327,000136
Commercial banks and other depository institutions in U.S.$134,136,00097
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$904,434,000143
Demand deposits$494,884,000183
Nontransaction accounts$2,275,174,000286
Money market deposit accounts (MMDAs)$159,607,000885
Other savings deposits (excluding MMDAs)$1,495,071,000127
Total time deposits$620,496,000267
Total time and savings deposits$2,684,724,000259
Noninterest-bearing deposits$747,392,000230
Interest-bearing deposits$2,432,216,000256
Retail deposits$2,818,019,000244
Estimated insured deposits$2,278,520,000242
IRAs and Keogh plan accounts$91,474,000225
Brokered deposits$218,106,000232
Fully insured brokered deposits$215,561,000222
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,127,141,000259
Deposits held in domestic offices$3,127,141,000259
Individuals, partnerships, and corporations$2,516,096,000278
U.S. Government$01,147
States and political subdivisions in the U.S.$484,219,000123
Commercial banks and other depository institutions in U.S.$126,826,000105
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$736,674,000160
Demand deposits$431,226,000193
Nontransaction accounts$2,390,467,000275
Money market deposit accounts (MMDAs)$143,686,000962
Other savings deposits (excluding MMDAs)$1,597,805,000119
Total time deposits$648,976,000249
Total time and savings deposits$2,695,915,000256
Noninterest-bearing deposits$740,926,000221
Interest-bearing deposits$2,386,215,000256
Retail deposits$2,760,252,000247
Estimated insured deposits$2,226,229,000242
IRAs and Keogh plan accounts$91,850,000232
Brokered deposits$190,811,000259
Fully insured brokered deposits$190,811,000243
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,972,507,000264
Deposits held in domestic offices$2,972,507,000264
Individuals, partnerships, and corporations$2,368,689,000296
U.S. Government$01,163
States and political subdivisions in the U.S.$469,386,000125
Commercial banks and other depository institutions in U.S.$134,432,00097
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$760,537,000165
Demand deposits$454,728,000192
Nontransaction accounts$2,211,970,000290
Money market deposit accounts (MMDAs)$143,771,000958
Other savings deposits (excluding MMDAs)$1,459,886,000124
Total time deposits$608,313,000264
Total time and savings deposits$2,517,779,000266
Noninterest-bearing deposits$709,411,000227
Interest-bearing deposits$2,263,096,000265
Retail deposits$2,735,928,000248
Estimated insured deposits$2,128,097,000254
IRAs and Keogh plan accounts$90,985,000234
Brokered deposits$95,425,000407
Fully insured brokered deposits$90,663,000395
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,925,277,000267
Deposits held in domestic offices$2,925,277,000267
Individuals, partnerships, and corporations$2,417,140,000286
U.S. Government$01,186
States and political subdivisions in the U.S.$379,645,000153
Commercial banks and other depository institutions in U.S.$128,492,000109
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$753,410,000161
Demand deposits$485,287,000175
Nontransaction accounts$2,171,867,000298
Money market deposit accounts (MMDAs)$141,797,000973
Other savings deposits (excluding MMDAs)$1,411,529,000124
Total time deposits$618,541,000253
Total time and savings deposits$2,439,990,000275
Noninterest-bearing deposits$485,287,000300
Interest-bearing deposits$2,439,990,000252
Retail deposits$2,683,701,000249
Estimated insured deposits$2,137,884,000253
IRAs and Keogh plan accounts$91,169,000233
Brokered deposits$96,416,000391
Fully insured brokered deposits$91,655,000375
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,868,020,000268
Deposits held in domestic offices$2,868,020,000268
Individuals, partnerships, and corporations$2,345,573,000291
U.S. Government$01,254
States and political subdivisions in the U.S.$389,523,000145
Commercial banks and other depository institutions in U.S.$132,924,000102
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$761,879,000158
Demand deposits$489,393,000175
Nontransaction accounts$2,106,141,000304
Money market deposit accounts (MMDAs)$141,862,000969
Other savings deposits (excluding MMDAs)$1,404,119,000125
Total time deposits$560,160,000273
Total time and savings deposits$2,378,627,000278
Noninterest-bearing deposits$489,393,000296
Interest-bearing deposits$2,378,627,000252
Retail deposits$2,661,479,000246
Estimated insured deposits$2,069,133,000255
IRAs and Keogh plan accounts$91,162,000235
Brokered deposits$96,650,000374
Fully insured brokered deposits$96,650,000354
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,715,198,000278
Deposits held in domestic offices$2,715,198,000277
Individuals, partnerships, and corporations$2,226,355,000300
U.S. Government$01,248
States and political subdivisions in the U.S.$367,605,000150
Commercial banks and other depository institutions in U.S.$121,238,000114
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,796,000171
Demand deposits$438,517,000177
Nontransaction accounts$2,073,402,000304
Money market deposit accounts (MMDAs)$138,753,000969
Other savings deposits (excluding MMDAs)$1,380,884,000126
Total time deposits$553,765,000271
Total time and savings deposits$2,276,681,000283
Noninterest-bearing deposits$438,517,000326
Interest-bearing deposits$2,276,681,000258
Retail deposits$2,561,100,000254
Estimated insured deposits$1,999,892,000257
IRAs and Keogh plan accounts$93,245,000232
Brokered deposits$60,490,000491
Fully insured brokered deposits$53,734,000509
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,742,567,000270
Deposits held in domestic offices$2,742,567,000270
Individuals, partnerships, and corporations$2,229,939,000287
U.S. Government$01,147
States and political subdivisions in the U.S.$393,736,000143
Commercial banks and other depository institutions in U.S.$118,892,000113
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,068,000162
Demand deposits$431,067,000183
Nontransaction accounts$2,067,499,000298
Money market deposit accounts (MMDAs)$140,243,000960
Other savings deposits (excluding MMDAs)$1,342,956,000124
Total time deposits$584,300,000261
Total time and savings deposits$2,311,500,000272
Noninterest-bearing deposits$431,067,000323
Interest-bearing deposits$2,311,500,000251
Retail deposits$2,582,447,000247
Estimated insured deposits$1,991,955,000257
IRAs and Keogh plan accounts$93,776,000226
Brokered deposits$71,565,000437
Fully insured brokered deposits$64,811,000440
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,600,399,000275
Deposits held in domestic offices$2,600,399,000275
Individuals, partnerships, and corporations$2,208,776,000287
U.S. Government$01,159
States and political subdivisions in the U.S.$280,662,000192
Commercial banks and other depository institutions in U.S.$110,961,000118
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,894,000175
Demand deposits$439,807,000173
Nontransaction accounts$1,965,505,000307
Money market deposit accounts (MMDAs)$135,270,000996
Other savings deposits (excluding MMDAs)$1,258,068,000131
Total time deposits$572,167,000262
Total time and savings deposits$2,160,592,000290
Noninterest-bearing deposits$439,807,000313
Interest-bearing deposits$2,160,592,000262
Retail deposits$2,452,721,000255
Estimated insured deposits$2,010,438,000252
IRAs and Keogh plan accounts$93,499,000224
Brokered deposits$83,144,000388
Fully insured brokered deposits$76,392,000376
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,480,620,000284
Deposits held in domestic offices$2,480,620,000284
Individuals, partnerships, and corporations$2,101,066,000296
U.S. Government$01,296
States and political subdivisions in the U.S.$249,540,000205
Commercial banks and other depository institutions in U.S.$130,014,000104
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$626,408,000171
Demand deposits$432,972,000179
Nontransaction accounts$1,854,212,000312
Money market deposit accounts (MMDAs)$132,783,000995
Other savings deposits (excluding MMDAs)$1,186,573,000132
Total time deposits$534,856,000269
Total time and savings deposits$2,047,648,000300
Noninterest-bearing deposits$432,972,000316
Interest-bearing deposits$2,047,648,000265
Retail deposits$2,365,410,000259
Estimated insured deposits$1,930,498,000254
IRAs and Keogh plan accounts$95,516,000223
Brokered deposits$49,838,000530
Fully insured brokered deposits$49,838,000495
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,376,980,000290
Deposits held in domestic offices$2,376,980,000290
Individuals, partnerships, and corporations$2,017,262,000304
U.S. Government$01,197
States and political subdivisions in the U.S.$245,474,000207
Commercial banks and other depository institutions in U.S.$114,244,000116
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,022,000179
Demand deposits$390,896,000180
Nontransaction accounts$1,794,958,000319
Money market deposit accounts (MMDAs)$129,306,0001,022
Other savings deposits (excluding MMDAs)$1,115,340,000141
Total time deposits$550,312,000257
Total time and savings deposits$1,986,084,000303
Noninterest-bearing deposits$390,896,000342
Interest-bearing deposits$1,986,084,000272
Retail deposits$2,277,002,000266
Estimated insured deposits$1,851,339,000260
IRAs and Keogh plan accounts$96,463,000229
Brokered deposits$39,431,000623
Fully insured brokered deposits$33,710,000649
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,394,368,000281
Deposits held in domestic offices$2,394,368,000280
Individuals, partnerships, and corporations$2,014,600,000299
U.S. Government$01,235
States and political subdivisions in the U.S.$264,852,000184
Commercial banks and other depository institutions in U.S.$114,916,000119
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,618,000171
Demand deposits$389,370,000181
Nontransaction accounts$1,775,750,000320
Money market deposit accounts (MMDAs)$128,005,0001,018
Other savings deposits (excluding MMDAs)$1,079,747,000145
Total time deposits$567,998,000254
Total time and savings deposits$2,004,998,000293
Noninterest-bearing deposits$389,370,000333
Interest-bearing deposits$2,004,998,000265
Retail deposits$2,286,863,000261
Estimated insured deposits$1,846,817,000256
IRAs and Keogh plan accounts$98,368,000221
Brokered deposits$51,654,000491
Fully insured brokered deposits$47,416,000498
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,328,202,000288
Deposits held in domestic offices$2,328,202,000288
Individuals, partnerships, and corporations$2,036,673,000296
U.S. Government$01,228
States and political subdivisions in the U.S.$188,509,000243
Commercial banks and other depository institutions in U.S.$103,020,000126
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,980,000189
Demand deposits$350,607,000200
Nontransaction accounts$1,785,222,000311
Money market deposit accounts (MMDAs)$128,844,0001,016
Other savings deposits (excluding MMDAs)$1,083,123,000142
Total time deposits$573,255,000250
Total time and savings deposits$1,977,595,000296
Noninterest-bearing deposits$350,607,000360
Interest-bearing deposits$1,977,595,000267
Retail deposits$2,223,453,000266
Estimated insured deposits$1,859,513,000258
IRAs and Keogh plan accounts$99,625,000218
Brokered deposits$47,966,000503
Fully insured brokered deposits$45,473,000498
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,230,202,000293
Deposits held in domestic offices$2,230,202,000292
Individuals, partnerships, and corporations$1,917,698,000303
U.S. Government$01,345
States and political subdivisions in the U.S.$192,034,000224
Commercial banks and other depository institutions in U.S.$120,470,000107
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,241,000188
Demand deposits$342,897,000203
Nontransaction accounts$1,701,961,000318
Money market deposit accounts (MMDAs)$120,784,0001,054
Other savings deposits (excluding MMDAs)$1,019,492,000145
Total time deposits$561,685,000257
Total time and savings deposits$1,887,305,000300
Noninterest-bearing deposits$342,897,000352
Interest-bearing deposits$1,887,305,000271
Retail deposits$2,153,147,000269
Estimated insured deposits$1,771,703,000263
IRAs and Keogh plan accounts$100,464,000218
Brokered deposits$19,981,000897
Fully insured brokered deposits$19,981,000838
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,145,123,000299
Deposits held in domestic offices$2,145,123,000298
Individuals, partnerships, and corporations$1,849,601,000302
U.S. Government$01,257
States and political subdivisions in the U.S.$194,883,000216
Commercial banks and other depository institutions in U.S.$100,639,000128
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,208,000176
Demand deposits$302,434,000207
Nontransaction accounts$1,634,915,000322
Money market deposit accounts (MMDAs)$111,579,0001,127
Other savings deposits (excluding MMDAs)$974,834,000142
Total time deposits$548,502,000264
Total time and savings deposits$1,842,689,000298
Noninterest-bearing deposits$302,434,000379
Interest-bearing deposits$1,842,689,000269
Retail deposits$2,088,097,000271
Estimated insured deposits$1,641,592,000278
IRAs and Keogh plan accounts$103,176,000216
Brokered deposits$934,0002,312
Fully insured brokered deposits$934,0002,136
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,165,308,000285
Deposits held in domestic offices$2,165,308,000285
Individuals, partnerships, and corporations$1,844,919,000295
U.S. Government$01,331
States and political subdivisions in the U.S.$227,078,000187
Commercial banks and other depository institutions in U.S.$93,311,000133
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,920,000186
Demand deposits$277,479,000223
Nontransaction accounts$1,691,388,000305
Money market deposit accounts (MMDAs)$116,067,0001,091
Other savings deposits (excluding MMDAs)$1,019,693,000139
Total time deposits$555,628,000267
Total time and savings deposits$1,887,829,000290
Noninterest-bearing deposits$277,479,000398
Interest-bearing deposits$1,887,829,000259
Retail deposits$2,112,276,000259
Estimated insured deposits$1,648,151,000273
IRAs and Keogh plan accounts$103,967,000216
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,094,349,000296
Deposits held in domestic offices$2,094,349,000295
Individuals, partnerships, and corporations$1,851,026,000295
U.S. Government$01,317
States and political subdivisions in the U.S.$152,374,000283
Commercial banks and other depository institutions in U.S.$90,949,000137
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,245,000201
Demand deposits$277,760,000218
Nontransaction accounts$1,667,104,000307
Money market deposit accounts (MMDAs)$116,001,0001,097
Other savings deposits (excluding MMDAs)$984,474,000140
Total time deposits$566,629,000261
Total time and savings deposits$1,816,589,000296
Noninterest-bearing deposits$277,760,000394
Interest-bearing deposits$1,816,589,000269
Retail deposits$2,037,276,000270
Estimated insured deposits$1,674,701,000268
IRAs and Keogh plan accounts$104,378,000218
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,014,438,000297
Deposits held in domestic offices$2,014,438,000297
Individuals, partnerships, and corporations$1,778,510,000303
U.S. Government$01,474
States and political subdivisions in the U.S.$132,312,000301
Commercial banks and other depository institutions in U.S.$103,616,000115
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$422,931,000197
Demand deposits$276,027,000214
Nontransaction accounts$1,591,507,000315
Money market deposit accounts (MMDAs)$110,546,0001,125
Other savings deposits (excluding MMDAs)$903,160,000144
Total time deposits$577,801,000261
Total time and savings deposits$1,738,411,000299
Noninterest-bearing deposits$276,027,000390
Interest-bearing deposits$1,738,411,000277
Retail deposits$1,955,284,000275
Estimated insured deposits$1,738,422,000258
IRAs and Keogh plan accounts$104,872,000218
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$1,990,286,000298
Deposits held in domestic offices$1,990,286,000298
Individuals, partnerships, and corporations$1,784,484,000298
U.S. Government$01,406
States and political subdivisions in the U.S.$125,614,000320
Commercial banks and other depository institutions in U.S.$80,188,000140
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$390,744,000203
Demand deposits$244,678,000232
Nontransaction accounts$1,599,542,000317
Money market deposit accounts (MMDAs)$109,108,0001,144
Other savings deposits (excluding MMDAs)$896,934,000142
Total time deposits$593,500,000257
Total time and savings deposits$1,745,608,000298
Noninterest-bearing deposits$244,678,000423
Interest-bearing deposits$1,745,608,000273
Retail deposits$1,929,287,000275
Estimated insured deposits$1,727,168,000250
IRAs and Keogh plan accounts$108,758,000215
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$1,962,092,000299
Deposits held in domestic offices$1,962,092,000298
Individuals, partnerships, and corporations$1,716,271,000308
U.S. Government$01,377
States and political subdivisions in the U.S.$147,096,000268
Commercial banks and other depository institutions in U.S.$98,725,000119
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$426,647,000179
Demand deposits$250,798,000217
Nontransaction accounts$1,535,445,000324
Money market deposit accounts (MMDAs)$111,219,0001,101
Other savings deposits (excluding MMDAs)$820,327,000150
Total time deposits$603,899,000257
Total time and savings deposits$1,711,294,000302
Noninterest-bearing deposits$250,798,000407
Interest-bearing deposits$1,711,294,000274
Retail deposits$1,902,946,000274
Estimated insured deposits$1,726,165,000252
IRAs and Keogh plan accounts$110,033,000214
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$1,955,039,000303
Deposits held in domestic offices$1,955,039,000302
Individuals, partnerships, and corporations$1,755,104,000301
U.S. Government$01,424
States and political subdivisions in the U.S.$106,261,000378
Commercial banks and other depository institutions in U.S.$93,674,000129
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$417,791,000179
Demand deposits$262,816,000205
Nontransaction accounts$1,537,248,000329
Money market deposit accounts (MMDAs)$113,709,0001,090
Other savings deposits (excluding MMDAs)$805,746,000159
Total time deposits$617,793,000253
Total time and savings deposits$1,692,223,000310
Noninterest-bearing deposits$262,816,000388
Interest-bearing deposits$1,692,223,000282
Retail deposits$1,894,308,000278
Estimated insured deposits$1,752,445,000246
IRAs and Keogh plan accounts$110,286,000215
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$1,887,467,000316
Deposits held in domestic offices$1,887,467,000314
Individuals, partnerships, and corporations$1,707,706,000313
U.S. Government$01,583
States and political subdivisions in the U.S.$97,311,000398
Commercial banks and other depository institutions in U.S.$82,450,000144
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$394,838,000191
Demand deposits$244,995,000222
Nontransaction accounts$1,492,629,000339
Money market deposit accounts (MMDAs)$110,175,0001,103
Other savings deposits (excluding MMDAs)$751,835,000160
Total time deposits$630,619,000259
Total time and savings deposits$1,642,472,000320
Noninterest-bearing deposits$244,995,000415
Interest-bearing deposits$1,642,472,000289
Retail deposits$1,822,775,000288
Estimated insured deposits$1,700,185,000265
IRAs and Keogh plan accounts$111,205,000216
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$1,849,578,000312
Deposits held in domestic offices$1,849,578,000311
Individuals, partnerships, and corporations$1,667,949,000311
U.S. Government$01,457
States and political subdivisions in the U.S.$96,137,000389
Commercial banks and other depository institutions in U.S.$85,492,000133
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$360,840,000191
Demand deposits$232,368,000209
Nontransaction accounts$1,488,738,000332
Money market deposit accounts (MMDAs)$104,499,0001,155
Other savings deposits (excluding MMDAs)$747,890,000160
Total time deposits$636,349,000260
Total time and savings deposits$1,617,210,000317
Noninterest-bearing deposits$232,368,000402
Interest-bearing deposits$1,617,210,000290
Retail deposits$1,791,047,000280
Estimated insured deposits$1,669,408,000266
IRAs and Keogh plan accounts$114,272,000212
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$1,866,309,000305
Deposits held in domestic offices$1,866,309,000304
Individuals, partnerships, and corporations$1,676,432,000302
U.S. Government$01,535
States and political subdivisions in the U.S.$110,776,000341
Commercial banks and other depository institutions in U.S.$79,101,000140
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$379,039,000183
Demand deposits$226,423,000208
Nontransaction accounts$1,487,270,000328
Money market deposit accounts (MMDAs)$102,691,0001,149
Other savings deposits (excluding MMDAs)$723,013,000153
Total time deposits$661,566,000257
Total time and savings deposits$1,639,886,000308
Noninterest-bearing deposits$226,423,000399
Interest-bearing deposits$1,639,886,000283
Retail deposits$1,806,823,000273
Estimated insured deposits$1,652,058,000257
IRAs and Keogh plan accounts$117,236,000211
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$1,880,053,000307
Deposits held in domestic offices$1,880,053,000306
Individuals, partnerships, and corporations$1,717,224,000298
U.S. Government$01,579
States and political subdivisions in the U.S.$89,145,000428
Commercial banks and other depository institutions in U.S.$73,684,000146
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$373,813,000178
Demand deposits$230,722,000199
Nontransaction accounts$1,506,240,000325
Money market deposit accounts (MMDAs)$107,050,0001,112
Other savings deposits (excluding MMDAs)$712,061,000149
Total time deposits$687,129,000251
Total time and savings deposits$1,649,331,000306
Noninterest-bearing deposits$230,722,000386
Interest-bearing deposits$1,649,331,000280
Retail deposits$1,812,745,000265
Estimated insured deposits$1,684,132,000253
IRAs and Keogh plan accounts$119,872,000204
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$1,840,898,000303
Deposits held in domestic offices$1,840,898,000303
Individuals, partnerships, and corporations$1,669,388,000303
U.S. Government$01,780
States and political subdivisions in the U.S.$90,531,000387
Commercial banks and other depository institutions in U.S.$80,979,000124
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$367,737,000178
Demand deposits$230,420,000197
Nontransaction accounts$1,473,161,000328
Money market deposit accounts (MMDAs)$108,914,0001,072
Other savings deposits (excluding MMDAs)$660,905,000155
Total time deposits$703,342,000252
Total time and savings deposits$1,610,478,000310
Noninterest-bearing deposits$230,420,000369
Interest-bearing deposits$1,610,478,000286
Retail deposits$1,773,161,000266
Estimated insured deposits$1,638,678,000257
IRAs and Keogh plan accounts$120,759,000202
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$1,840,351,000297
Deposits held in domestic offices$1,840,351,000296
Individuals, partnerships, and corporations$1,660,827,000297
U.S. Government$01,652
States and political subdivisions in the U.S.$104,842,000331
Commercial banks and other depository institutions in U.S.$74,682,000147
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$347,688,000177
Demand deposits$212,763,000205
Nontransaction accounts$1,492,663,000319
Money market deposit accounts (MMDAs)$113,798,0001,045
Other savings deposits (excluding MMDAs)$661,923,000146
Total time deposits$716,942,000261
Total time and savings deposits$1,627,588,000301
Noninterest-bearing deposits$212,763,000386
Interest-bearing deposits$1,627,588,000280
Retail deposits$1,769,098,000258
Estimated insured deposits$1,631,515,000259
IRAs and Keogh plan accounts$122,313,000203
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$1,830,582,000301
Deposits held in domestic offices$1,830,582,000300
Individuals, partnerships, and corporations$1,647,452,000302
U.S. Government$01,633
States and political subdivisions in the U.S.$116,441,000292
Commercial banks and other depository institutions in U.S.$66,689,000169
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$337,022,000179
Demand deposits$201,527,000212
Nontransaction accounts$1,493,560,000318
Money market deposit accounts (MMDAs)$94,060,0001,196
Other savings deposits (excluding MMDAs)$646,041,000146
Total time deposits$753,459,000256
Total time and savings deposits$1,629,055,000304
Noninterest-bearing deposits$201,527,000390
Interest-bearing deposits$1,629,055,000277
Retail deposits$1,748,787,000259
Estimated insured deposits$1,627,226,000259
IRAs and Keogh plan accounts$123,036,000199
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$1,809,651,000310
Deposits held in domestic offices$1,809,651,000309
Individuals, partnerships, and corporations$1,652,612,000306
U.S. Government$01,643
States and political subdivisions in the U.S.$95,502,000364
Commercial banks and other depository institutions in U.S.$61,537,000178
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$332,639,000182
Demand deposits$198,638,000209
Nontransaction accounts$1,477,012,000326
Money market deposit accounts (MMDAs)$97,992,0001,167
Other savings deposits (excluding MMDAs)$632,173,000142
Total time deposits$746,847,000265
Total time and savings deposits$1,611,013,000308
Noninterest-bearing deposits$198,638,000380
Interest-bearing deposits$1,611,013,000286
Retail deposits$1,733,930,000269
Estimated insured deposits$1,627,364,000263
IRAs and Keogh plan accounts$121,021,000203
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$1,730,186,000322
Deposits held in domestic offices$1,730,186,000320
Individuals, partnerships, and corporations$1,576,752,000316
U.S. Government$02,902
States and political subdivisions in the U.S.$86,083,000380
Commercial banks and other depository institutions in U.S.$67,351,000161
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$307,142,000190
Demand deposits$186,493,000217
Nontransaction accounts$1,423,044,000333
Money market deposit accounts (MMDAs)$98,126,0001,133
Other savings deposits (excluding MMDAs)$590,751,000149
Total time deposits$734,167,000279
Total time and savings deposits$1,543,693,000325
Noninterest-bearing deposits$186,493,000387
Interest-bearing deposits$1,543,693,000302
Retail deposits$1,664,180,000274
Estimated insured deposits$1,561,043,000268
IRAs and Keogh plan accounts$120,484,000208
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$1,745,344,000313
Deposits held in domestic offices$1,745,344,000311
Individuals, partnerships, and corporations$1,592,147,000307
U.S. Government$03,279
States and political subdivisions in the U.S.$92,330,000350
Commercial banks and other depository institutions in U.S.$60,867,000178
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$315,926,000171
Demand deposits$181,519,000205
Nontransaction accounts$1,429,418,000336
Money market deposit accounts (MMDAs)$97,205,0001,165
Other savings deposits (excluding MMDAs)$585,443,000148
Total time deposits$746,770,000280
Total time and savings deposits$1,563,825,000311
Noninterest-bearing deposits$181,519,000381
Interest-bearing deposits$1,563,825,000298
Retail deposits$1,674,378,000267
Estimated insured deposits$1,516,378,000265
IRAs and Keogh plan accounts$120,618,000203
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$1,754,773,000307
Deposits held in domestic offices$1,754,773,000305
Individuals, partnerships, and corporations$1,609,322,000306
U.S. Government$03,428
States and political subdivisions in the U.S.$90,449,000360
Commercial banks and other depository institutions in U.S.$55,002,000203
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$307,395,000176
Demand deposits$177,357,000208
Nontransaction accounts$1,447,378,000327
Money market deposit accounts (MMDAs)$102,683,0001,105
Other savings deposits (excluding MMDAs)$575,453,000148
Total time deposits$769,242,000280
Total time and savings deposits$1,577,416,000307
Noninterest-bearing deposits$177,357,000374
Interest-bearing deposits$1,577,416,000289
Retail deposits$1,691,124,000262
Estimated insured deposits$1,524,585,000261
IRAs and Keogh plan accounts$124,246,000198
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$1,728,069,000322
Deposits held in domestic offices$1,728,069,000319
Individuals, partnerships, and corporations$1,578,812,000317
U.S. Government$03,500
States and political subdivisions in the U.S.$98,887,000343
Commercial banks and other depository institutions in U.S.$50,370,000221
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$298,371,000189
Demand deposits$169,612,000218
Nontransaction accounts$1,429,698,000339
Money market deposit accounts (MMDAs)$98,197,0001,157
Other savings deposits (excluding MMDAs)$561,349,000153
Total time deposits$770,152,000296
Total time and savings deposits$1,558,457,000321
Noninterest-bearing deposits$169,612,000400
Interest-bearing deposits$1,558,457,000302
Retail deposits$1,656,499,000277
Estimated insured deposits$1,522,743,000268
IRAs and Keogh plan accounts$121,535,000205
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$1,717,754,000326
Deposits held in domestic offices$1,717,754,000322
Individuals, partnerships, and corporations$1,555,228,000326
U.S. Government$03,705
States and political subdivisions in the U.S.$105,147,000311
Commercial banks and other depository institutions in U.S.$57,379,000175
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$311,054,000188
Demand deposits$172,386,000212
Nontransaction accounts$1,406,700,000346
Money market deposit accounts (MMDAs)$99,551,0001,139
Other savings deposits (excluding MMDAs)$532,596,000151
Total time deposits$774,553,000298
Total time and savings deposits$1,545,368,000328
Noninterest-bearing deposits$172,386,000391
Interest-bearing deposits$1,545,368,000305
Retail deposits$1,467,514,000307
Estimated insured deposits$1,503,978,000267
IRAs and Keogh plan accounts$125,506,000204
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$1,719,040,000335
Deposits held in domestic offices$1,719,040,000331
Individuals, partnerships, and corporations$1,613,725,000318
U.S. Government$03,620
States and political subdivisions in the U.S.$57,301,000546
Commercial banks and other depository institutions in U.S.$48,014,000226
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$265,462,000192
Demand deposits$161,703,000225
Nontransaction accounts$1,453,578,000344
Money market deposit accounts (MMDAs)$98,037,0001,136
Other savings deposits (excluding MMDAs)$575,157,000143
Total time deposits$780,383,000322
Total time and savings deposits$1,557,337,000333
Noninterest-bearing deposits$161,703,000412
Interest-bearing deposits$1,557,337,000313
Retail deposits$1,476,426,000309
Estimated insured deposits$1,525,463,000270
IRAs and Keogh plan accounts$124,966,000205
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$1,734,838,000329
Deposits held in domestic offices$1,734,838,000325
Individuals, partnerships, and corporations$1,632,059,000321
U.S. Government$03,557
States and political subdivisions in the U.S.$57,918,000540
Commercial banks and other depository institutions in U.S.$44,861,000238
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$271,110,000196
Demand deposits$164,777,000221
Nontransaction accounts$1,463,728,000345
Money market deposit accounts (MMDAs)$100,827,0001,084
Other savings deposits (excluding MMDAs)$548,671,000144
Total time deposits$814,229,000325
Total time and savings deposits$1,570,061,000333
Noninterest-bearing deposits$164,777,000408
Interest-bearing deposits$1,570,061,000314
Retail deposits$1,472,928,000313
Estimated insured deposits$1,373,131,000279
IRAs and Keogh plan accounts$124,481,000213
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$1,710,456,000330
Deposits held in domestic offices$1,710,456,000327
Individuals, partnerships, and corporations$1,590,311,000322
U.S. Government$03,628
States and political subdivisions in the U.S.$82,037,000393
Commercial banks and other depository institutions in U.S.$38,108,000266
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$269,859,000197
Demand deposits$158,304,000226
Nontransaction accounts$1,440,597,000347
Money market deposit accounts (MMDAs)$105,676,0001,029
Other savings deposits (excluding MMDAs)$544,869,000140
Total time deposits$790,051,000336
Total time and savings deposits$1,552,152,000326
Noninterest-bearing deposits$158,304,000417
Interest-bearing deposits$1,552,152,000311
Retail deposits$1,462,131,000314
Estimated insured deposits$1,347,879,000284
IRAs and Keogh plan accounts$121,312,000208
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$1,686,474,000328
Deposits held in domestic offices$1,686,474,000322
Individuals, partnerships, and corporations$1,565,612,000321
U.S. Government$03,888
States and political subdivisions in the U.S.$78,439,000388
Commercial banks and other depository institutions in U.S.$42,423,000213
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$274,170,000197
Demand deposits$160,833,000227
Nontransaction accounts$1,412,304,000345
Money market deposit accounts (MMDAs)$104,676,0001,000
Other savings deposits (excluding MMDAs)$542,123,000130
Total time deposits$765,505,000338
Total time and savings deposits$1,525,641,000328
Noninterest-bearing deposits$274,170,000249
Interest-bearing deposits$1,412,304,000336
Retail deposits$1,462,676,000301
Estimated insured deposits$1,335,642,000283
IRAs and Keogh plan accounts$117,140,000205
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$1,591,729,000338
Deposits held in domestic offices$1,591,729,000334
Individuals, partnerships, and corporations$1,508,197,000328
U.S. Government$03,764
States and political subdivisions in the U.S.$51,882,000570
Commercial banks and other depository institutions in U.S.$31,650,000252
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$265,301,000190
Demand deposits$166,616,000212
Nontransaction accounts$1,326,428,000356
Money market deposit accounts (MMDAs)$105,341,0001,023
Other savings deposits (excluding MMDAs)$488,751,000150
Total time deposits$732,336,000340
Total time and savings deposits$1,425,113,000346
Noninterest-bearing deposits$166,616,000373
Interest-bearing deposits$1,425,113,000329
Retail deposits$1,385,593,000312
Estimated insured deposits$1,276,873,000281
IRAs and Keogh plan accounts$103,832,000220
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$1,589,687,000336
Deposits held in domestic offices$1,589,687,000334
Individuals, partnerships, and corporations$1,481,970,000327
U.S. Government$03,873
States and political subdivisions in the U.S.$78,406,000372
Commercial banks and other depository institutions in U.S.$29,311,000258
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$221,805,000223
Demand deposits$117,771,000299
Nontransaction accounts$1,367,882,000348
Money market deposit accounts (MMDAs)$112,275,000981
Other savings deposits (excluding MMDAs)$547,057,000139
Total time deposits$708,549,000340
Total time and savings deposits$1,471,916,000338
Noninterest-bearing deposits$117,771,000523
Interest-bearing deposits$1,471,916,000310
Retail deposits$1,394,172,000309
Estimated insured deposits$1,260,724,000276
IRAs and Keogh plan accounts$100,839,000221
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$1,586,419,000337
Deposits held in domestic offices$1,586,419,000334
Individuals, partnerships, and corporations$1,480,722,000329
U.S. Government$03,876
States and political subdivisions in the U.S.$79,421,000375
Commercial banks and other depository institutions in U.S.$26,276,000266
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$240,420,000205
Demand deposits$122,271,000281
Nontransaction accounts$1,345,999,000351
Money market deposit accounts (MMDAs)$116,739,000952
Other savings deposits (excluding MMDAs)$502,873,000142
Total time deposits$726,388,000325
Total time and savings deposits$1,464,148,000337
Noninterest-bearing deposits$122,271,000496
Interest-bearing deposits$1,464,148,000312
Retail deposits$1,384,360,000306
Estimated insured deposits$1,237,350,000280
IRAs and Keogh plan accounts$104,177,000217
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$1,537,224,000347
Deposits held in domestic offices$1,537,224,000345
Individuals, partnerships, and corporations$1,465,039,000332
U.S. Government$04,156
States and political subdivisions in the U.S.$41,883,000717
Commercial banks and other depository institutions in U.S.$30,302,000208
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$223,953,000229
Demand deposits$124,510,000289
Nontransaction accounts$1,313,271,000361
Money market deposit accounts (MMDAs)$106,934,0001,005
Other savings deposits (excluding MMDAs)$484,153,000147
Total time deposits$722,185,000318
Total time and savings deposits$1,412,714,000343
Noninterest-bearing deposits$124,510,000496
Interest-bearing deposits$1,412,714,000321
Retail deposits$1,344,432,000315
Estimated insured deposits$1,230,110,000276
IRAs and Keogh plan accounts$101,500,000222
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$1,482,288,000353
Deposits held in domestic offices$1,482,288,000351
Individuals, partnerships, and corporations$1,450,175,000334
U.S. Government$03,924
States and political subdivisions in the U.S.$32,113,000884
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$251,417,000199
Demand deposits$94,449,000366
Nontransaction accounts$1,230,871,000378
Money market deposit accounts (MMDAs)$106,247,0001,023
Other savings deposits (excluding MMDAs)$413,092,000181
Total time deposits$711,532,000324
Total time and savings deposits$1,387,839,000343
Noninterest-bearing deposits$94,449,000627
Interest-bearing deposits$1,387,839,000323
Retail deposits$1,290,658,000322
Estimated insured deposits$1,205,915,000278
IRAs and Keogh plan accounts$98,744,000233
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$1,492,115,000363
Deposits held in domestic offices$1,492,115,000362
Individuals, partnerships, and corporations$1,445,859,000353
U.S. Government$04,057
States and political subdivisions in the U.S.$46,256,000600
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$254,842,000220
Demand deposits$94,472,000409
Nontransaction accounts$1,237,273,000384
Money market deposit accounts (MMDAs)$104,728,0001,033
Other savings deposits (excluding MMDAs)$424,371,000181
Total time deposits$708,174,000323
Total time and savings deposits$1,397,643,000354
Noninterest-bearing deposits$94,472,000664
Interest-bearing deposits$1,397,643,000331
Retail deposits$1,304,050,000330
Estimated insured deposits$1,202,514,000291
IRAs and Keogh plan accounts$94,113,000245
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$1,478,239,000367
Deposits held in domestic offices$1,478,239,000363
Individuals, partnerships, and corporations$1,434,480,000356
U.S. Government$04,056
States and political subdivisions in the U.S.$43,759,000652
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$258,192,000227
Demand deposits$89,232,000441
Nontransaction accounts$1,220,047,000391
Money market deposit accounts (MMDAs)$108,830,000994
Other savings deposits (excluding MMDAs)$422,493,000183
Total time deposits$688,724,000336
Total time and savings deposits$1,389,007,000358
Noninterest-bearing deposits$89,232,000697
Interest-bearing deposits$1,389,007,000335
Retail deposits$1,296,469,000329
Estimated insured deposits$1,196,266,000291
IRAs and Keogh plan accounts$92,898,000245
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$1,440,715,000371
Deposits held in domestic offices$1,440,715,000369
Individuals, partnerships, and corporations$1,385,206,000355
U.S. Government$04,273
States and political subdivisions in the U.S.$55,509,000509
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$239,922,000240
Demand deposits$85,223,000469
Nontransaction accounts$1,200,793,000387
Money market deposit accounts (MMDAs)$104,160,0001,019
Other savings deposits (excluding MMDAs)$428,440,000172
Total time deposits$668,193,000344
Total time and savings deposits$1,355,492,000356
Noninterest-bearing deposits$85,223,000758
Interest-bearing deposits$1,355,492,000334
Retail deposits$1,264,341,000313
Estimated insured deposits$1,149,884,000295
IRAs and Keogh plan accounts$89,409,000252
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$1,408,447,000378
Deposits held in domestic offices$1,408,447,000376
Individuals, partnerships, and corporations$1,334,884,000373
U.S. Government$04,163
States and political subdivisions in the U.S.$73,563,000346
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$263,394,000221
Demand deposits$109,759,000379
Nontransaction accounts$1,145,053,000407
Money market deposit accounts (MMDAs)$101,487,0001,020
Other savings deposits (excluding MMDAs)$398,403,000190
Total time deposits$645,164,000350
Total time and savings deposits$1,298,688,000362
Noninterest-bearing deposits$109,759,000600
Interest-bearing deposits$1,298,688,000346
Retail deposits$1,238,228,000327
Estimated insured deposits$1,118,083,000303
IRAs and Keogh plan accounts$82,016,000267
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$1,359,193,000389
Deposits held in domestic offices$1,359,193,000389
Individuals, partnerships, and corporations$1,315,019,000380
U.S. Government$04,264
States and political subdivisions in the U.S.$44,174,000584
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$303,366,000223
Demand deposits$119,599,000371
Nontransaction accounts$1,055,827,000426
Money market deposit accounts (MMDAs)$80,664,0001,187
Other savings deposits (excluding MMDAs)$354,579,000216
Total time deposits$620,584,000358
Total time and savings deposits$1,239,594,000376
Noninterest-bearing deposits$119,599,000567
Interest-bearing deposits$1,239,594,000354
Retail deposits$1,197,764,000336
Estimated insured deposits$1,111,566,000304
IRAs and Keogh plan accounts$78,814,000279
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$1,327,509,000390
Deposits held in domestic offices$1,327,509,000389
Individuals, partnerships, and corporations$1,275,306,000380
U.S. Government$04,261
States and political subdivisions in the U.S.$52,203,000493
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$393,412,000182
Demand deposits$173,987,000283
Nontransaction accounts$934,097,000469
Money market deposit accounts (MMDAs)$73,810,0001,256
Other savings deposits (excluding MMDAs)$270,894,000281
Total time deposits$589,393,000359
Total time and savings deposits$1,153,522,000393
Noninterest-bearing deposits$173,987,000410
Interest-bearing deposits$1,153,522,000372
Retail deposits$1,174,415,000338
Estimated insured deposits$1,074,826,000313
IRAs and Keogh plan accounts$76,699,000286
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$1,283,865,000395
Deposits held in domestic offices$1,283,865,000393
Individuals, partnerships, and corporations$1,216,154,000387
U.S. Government$25,0002,135
States and political subdivisions in the U.S.$67,686,000376
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$388,008,000188
Demand deposits$169,045,000288
Nontransaction accounts$895,857,000470
Money market deposit accounts (MMDAs)$53,818,0001,539
Other savings deposits (excluding MMDAs)$283,310,000261
Total time deposits$558,729,000356
Total time and savings deposits$1,114,820,000402
Noninterest-bearing deposits$169,045,000428
Interest-bearing deposits$1,114,820,000374
Retail deposits$1,137,845,000343
Estimated insured deposits$1,041,546,000313
IRAs and Keogh plan accounts$72,436,000288
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$1,265,852,000392
Deposits held in domestic offices$1,265,852,000390
Individuals, partnerships, and corporations$1,228,275,000377
U.S. Government$04,317
States and political subdivisions in the U.S.$37,578,000661
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$382,059,000194
Demand deposits$174,978,000276
Nontransaction accounts$883,794,000459
Money market deposit accounts (MMDAs)$48,147,0001,623
Other savings deposits (excluding MMDAs)$281,376,000267
Total time deposits$554,271,000344
Total time and savings deposits$1,090,875,000398
Noninterest-bearing deposits$174,978,000411
Interest-bearing deposits$1,090,874,000374
Retail deposits$1,135,295,000340
Estimated insured deposits$1,031,694,000314
IRAs and Keogh plan accounts$68,674,000301
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$1,248,066,000384
Deposits held in domestic offices$1,248,066,000383
Individuals, partnerships, and corporations$1,203,262,000371
U.S. Government$04,271
States and political subdivisions in the U.S.$44,804,000546
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$384,630,000201
Demand deposits$178,586,000268
Nontransaction accounts$863,436,000453
Money market deposit accounts (MMDAs)$39,839,0001,827
Other savings deposits (excluding MMDAs)$280,274,000255
Total time deposits$543,323,000347
Total time and savings deposits$1,069,480,000384
Noninterest-bearing deposits$178,586,000384
Interest-bearing deposits$1,069,480,000371
Retail deposits$1,124,725,000333
Estimated insured deposits$1,014,650,000309
IRAs and Keogh plan accounts$67,339,000297
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$1,221,778,000380
Deposits held in domestic offices$1,221,778,000378
Individuals, partnerships, and corporations$1,188,802,000368
U.S. Government$04,329
States and political subdivisions in the U.S.$32,976,000759
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$358,734,000212
Demand deposits$172,908,000267
Nontransaction accounts$863,044,000444
Money market deposit accounts (MMDAs)$40,473,0001,842
Other savings deposits (excluding MMDAs)$291,918,000250
Total time deposits$530,653,000339
Total time and savings deposits$1,048,870,000378
Noninterest-bearing deposits$172,908,000379
Interest-bearing deposits$1,048,870,000367
Retail deposits$1,105,538,000336
Estimated insured deposits$1,017,389,000309
IRAs and Keogh plan accounts$61,066,000320
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$1,149,700,000401
Deposits held in domestic offices$1,149,700,000400
Individuals, partnerships, and corporations$1,111,543,000387
U.S. Government$04,510
States and political subdivisions in the U.S.$38,157,000649
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$343,719,000218
Demand deposits$161,086,000293
Nontransaction accounts$805,981,000469
Money market deposit accounts (MMDAs)$40,895,0001,832
Other savings deposits (excluding MMDAs)$308,414,000241
Total time deposits$456,672,000374
Total time and savings deposits$988,614,000396
Noninterest-bearing deposits$161,086,000407
Interest-bearing deposits$988,614,000382
Retail deposits$1,054,754,000348
Estimated insured deposits$956,022,000321
IRAs and Keogh plan accounts$60,646,000324
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$1,138,215,000401
Deposits held in domestic offices$1,138,215,000398
Individuals, partnerships, and corporations$1,097,336,000391
U.S. Government$04,404
States and political subdivisions in the U.S.$40,879,000579
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$331,252,000221
Demand deposits$164,486,000277
Nontransaction accounts$806,963,000464
Money market deposit accounts (MMDAs)$35,145,0002,020
Other savings deposits (excluding MMDAs)$313,657,000231
Total time deposits$458,161,000367
Total time and savings deposits$973,729,000401
Noninterest-bearing deposits$164,486,000387
Interest-bearing deposits$973,729,000387
Retail deposits$1,044,446,000347
Estimated insured deposits$937,559,000323
IRAs and Keogh plan accounts$59,873,000334
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$096
2004-06-30Rank
Total deposits$1,123,283,000401
Deposits held in domestic offices$1,123,283,000398
Individuals, partnerships, and corporations$1,087,099,000394
U.S. Government$04,543
States and political subdivisions in the U.S.$36,184,000644
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$316,272,000242
Demand deposits$161,751,000291
Nontransaction accounts$807,011,000451
Money market deposit accounts (MMDAs)$34,716,0002,037
Other savings deposits (excluding MMDAs)$313,631,000233
Total time deposits$458,664,000363
Total time and savings deposits$961,532,000398
Noninterest-bearing deposits$161,751,000394
Interest-bearing deposits$961,532,000386
Retail deposits$1,030,229,000347
Estimated insured deposits$924,873,000330
IRAs and Keogh plan accounts$59,948,000329
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$097
2004-03-31Rank
Total deposits$1,091,921,000406
Deposits held in domestic offices$1,091,921,000403
Individuals, partnerships, and corporations$1,063,500,000396
U.S. Government$04,568
States and political subdivisions in the U.S.$28,421,000875
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$336,369,000221
Demand deposits$152,464,000307
Nontransaction accounts$755,552,000476
Money market deposit accounts (MMDAs)$31,547,0002,162
Other savings deposits (excluding MMDAs)$266,703,000252
Total time deposits$457,302,000370
Total time and savings deposits$939,457,000407
Noninterest-bearing deposits$152,464,000403
Interest-bearing deposits$939,457,000395
Retail deposits$1,002,490,000352
Estimated insured deposits$915,666,000337
IRAs and Keogh plan accounts$58,908,000343
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-12-31Rank
Total deposits$1,099,590,000410
Deposits held in domestic offices$1,099,590,000408
Individuals, partnerships, and corporations$1,056,836,000403
U.S. Government$04,814
States and political subdivisions in the U.S.$42,754,000563
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$349,720,000169
Demand deposits$149,330,000262
Nontransaction accounts$749,870,000403
Money market deposit accounts (MMDAs)$27,711,0002,092
Other savings deposits (excluding MMDAs)$259,874,000229
Total time deposits$462,285,000293
Total time and savings deposits$950,260,000412
Noninterest-bearing deposits$149,330,000403
Interest-bearing deposits$950,260,000398
Retail deposits$1,009,058,000360
Estimated insured deposits$912,583,000347
IRAs and Keogh plan accounts$58,534,000356
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$1,085,054,000417
Deposits held in domestic offices$1,085,054,000415
Individuals, partnerships, and corporations$1,041,085,000411
U.S. Government$04,647
States and political subdivisions in the U.S.$43,969,000519
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$341,190,000173
Demand deposits$152,635,000250
Nontransaction accounts$743,864,000413
Money market deposit accounts (MMDAs)$30,226,0001,955
Other savings deposits (excluding MMDAs)$257,708,000246
Total time deposits$455,930,000301
Total time and savings deposits$932,419,000428
Noninterest-bearing deposits$152,635,000410
Interest-bearing deposits$932,419,000411
Retail deposits$990,248,000371
Estimated insured deposits$929,294,000346
IRAs and Keogh plan accounts$58,025,000367
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$1,065,261,000428
Deposits held in domestic offices$1,065,261,000427
Individuals, partnerships, and corporations$1,037,671,000412
U.S. Government$04,820
States and political subdivisions in the U.S.$27,590,000812
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$317,625,000178
Demand deposits$143,543,000269
Nontransaction accounts$747,636,000402
Money market deposit accounts (MMDAs)$30,105,0001,918
Other savings deposits (excluding MMDAs)$248,403,000251
Total time deposits$469,128,000298
Total time and savings deposits$921,718,000429
Noninterest-bearing deposits$143,543,000430
Interest-bearing deposits$921,718,000411
Retail deposits$969,685,000376
Estimated insured deposits$934,824,000347
IRAs and Keogh plan accounts$58,695,000369
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$1,029,580,000434
Deposits held in domestic offices$1,029,580,000433
Individuals, partnerships, and corporations$1,010,144,000413
U.S. Government$04,819
States and political subdivisions in the U.S.$19,436,0001,225
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$306,419,000178
Demand deposits$145,537,000247
Nontransaction accounts$723,161,000419
Money market deposit accounts (MMDAs)$31,110,0001,855
Other savings deposits (excluding MMDAs)$250,540,000243
Total time deposits$441,511,000318
Total time and savings deposits$884,043,000440
Noninterest-bearing deposits$145,537,000393
Interest-bearing deposits$884,043,000423
Retail deposits$945,116,000381
Estimated insured deposits$906,910,000349
IRAs and Keogh plan accounts$55,728,000382
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$994,739,000438
Deposits held in domestic offices$994,739,000436
Individuals, partnerships, and corporations$970,772,000423
U.S. Government$04,995
States and political subdivisions in the U.S.$23,967,000951
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$278,917,000192
Demand deposits$129,987,000279
Nontransaction accounts$715,822,000413
Money market deposit accounts (MMDAs)$23,252,0002,227
Other savings deposits (excluding MMDAs)$254,081,000229
Total time deposits$438,489,000319
Total time and savings deposits$864,752,000443
Noninterest-bearing deposits$129,987,000425
Interest-bearing deposits$864,752,000428
Retail deposits$911,340,000387
Estimated insured deposits$878,536,000358
IRAs and Keogh plan accounts$54,885,000379
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$921,104,000446
Deposits held in domestic offices$921,104,000444
Individuals, partnerships, and corporations$902,198,000423
U.S. Government$05,263
States and political subdivisions in the U.S.$18,906,0001,140
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,053,000211
Demand deposits$117,305,000307
Nontransaction accounts$668,051,000420
Money market deposit accounts (MMDAs)$24,831,0001,944
Other savings deposits (excluding MMDAs)$244,157,000212
Total time deposits$399,063,000358
Total time and savings deposits$803,799,000449
Noninterest-bearing deposits$117,305,000439
Interest-bearing deposits$803,799,000441
Retail deposits$853,585,000394
Estimated insured deposits$820,277,000383
IRAs and Keogh plan accounts$46,132,000452
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$870,020,000461
Deposits held in domestic offices$870,020,000459
Individuals, partnerships, and corporations$844,176,000447
U.S. Government$05,369
States and political subdivisions in the U.S.$25,844,000742
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,725,000231
Demand deposits$102,322,000354
Nontransaction accounts$645,295,000427
Money market deposit accounts (MMDAs)$17,717,0002,207
Other savings deposits (excluding MMDAs)$249,529,000195
Total time deposits$378,049,000397
Total time and savings deposits$767,698,000467
Noninterest-bearing deposits$102,322,000466
Interest-bearing deposits$767,698,000450
Retail deposits$808,051,000404
Estimated insured deposits$775,866,000389
IRAs and Keogh plan accounts$41,860,000510
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$768,631,000515
Deposits held in domestic offices$768,631,000512
Individuals, partnerships, and corporations$746,754,000498
U.S. Government$05,591
States and political subdivisions in the U.S.$21,877,000832
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,984,000277
Demand deposits$94,333,000419
Nontransaction accounts$564,647,000466
Money market deposit accounts (MMDAs)$18,423,0002,173
Other savings deposits (excluding MMDAs)$224,087,000233
Total time deposits$322,137,000441
Total time and savings deposits$674,298,000521
Noninterest-bearing deposits$94,333,000514
Interest-bearing deposits$674,298,000509
Retail deposits$718,377,000465
Estimated insured deposits$697,577,000435
IRAs and Keogh plan accounts$37,676,000590
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$672,241,000568
Deposits held in domestic offices$672,241,000564
Individuals, partnerships, and corporations$648,823,000551
U.S. Government$06,005
States and political subdivisions in the U.S.$23,366,000684
Commercial banks and other depository institutions in U.S.$52,0002,942
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,477,000349
Demand deposits$84,791,000506
Nontransaction accounts$497,764,000490
Money market deposit accounts (MMDAs)$10,058,0003,186
Other savings deposits (excluding MMDAs)$212,411,000243
Total time deposits$275,295,000482
Total time and savings deposits$587,450,000567
Noninterest-bearing deposits$84,791,000599
Interest-bearing deposits$587,450,000564
Retail deposits$632,962,000510
Estimated insured deposits$602,512,000502
IRAs and Keogh plan accounts$38,108,000602
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$622,561,000624
Deposits held in domestic offices$622,561,000616
Individuals, partnerships, and corporations$610,198,000597
U.S. Government$06,819
States and political subdivisions in the U.S.$12,293,0001,443
Commercial banks and other depository institutions in U.S.$70,0003,011
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,110,000440
Demand deposits$70,647,000656
Nontransaction accounts$468,451,000497
Money market deposit accounts (MMDAs)$10,445,0003,019
Other savings deposits (excluding MMDAs)$183,821,000257
Total time deposits$274,185,000492
Total time and savings deposits$551,914,000600
Noninterest-bearing deposits$70,647,000726
Interest-bearing deposits$551,914,000602
Retail deposits$585,672,000570
Estimated insured deposits$572,210,000546
IRAs and Keogh plan accounts$36,972,000680
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$585,491,000692
Deposits held in domestic offices$585,491,000684
Individuals, partnerships, and corporations$569,453,000674
U.S. Government$07,644
States and political subdivisions in the U.S.$15,908,0001,048
Commercial banks and other depository institutions in U.S.$130,0002,730
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,287,000517
Demand deposits$66,048,000733
Nontransaction accounts$430,204,000560
Money market deposit accounts (MMDAs)$11,026,0002,950
Other savings deposits (excluding MMDAs)$185,578,000267
Total time deposits$233,600,000606
Total time and savings deposits$519,443,000663
Noninterest-bearing deposits$66,048,000790
Interest-bearing deposits$519,443,000663
Retail deposits$555,430,000621
Estimated insured deposits$530,907,000621
IRAs and Keogh plan accounts$34,837,000803
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$523,592,000782
Deposits held in domestic offices$523,592,000774
Individuals, partnerships, and corporations$515,860,000752
U.S. Government$08,070
States and political subdivisions in the U.S.$7,694,0002,175
Commercial banks and other depository institutions in U.S.$38,0003,683
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,897,000670
Demand deposits$53,797,000891
Nontransaction accounts$395,695,000604
Money market deposit accounts (MMDAs)$12,833,0002,642
Other savings deposits (excluding MMDAs)$179,775,000272
Total time deposits$203,087,000695
Total time and savings deposits$469,795,000746
Noninterest-bearing deposits$53,797,000951
Interest-bearing deposits$469,795,000748
Retail deposits$498,242,000722
Estimated insured deposits$484,866,000703
IRAs and Keogh plan accounts$30,836,000938
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$464,053,000838
Deposits held in domestic offices$464,053,000827
Individuals, partnerships, and corporations$447,379,000819
U.S. Government$08,552
States and political subdivisions in the U.S.$16,633,000825
Commercial banks and other depository institutions in U.S.$41,0003,793
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,843,000712
Demand deposits$47,364,000967
Nontransaction accounts$342,210,000638
Money market deposit accounts (MMDAs)$14,584,0002,534
Other savings deposits (excluding MMDAs)$195,104,000268
Total time deposits$132,522,000938
Total time and savings deposits$416,689,000811
Noninterest-bearing deposits$47,364,0001,030
Interest-bearing deposits$416,689,000811
Retail deposits$445,889,000786
Estimated insured deposits$421,039,000791
IRAs and Keogh plan accounts$25,167,0001,116
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$431,609,000922
Deposits held in domestic offices$431,609,000911
Individuals, partnerships, and corporations$423,671,000882
U.S. Government$08,951
States and political subdivisions in the U.S.$7,770,0001,947
Commercial banks and other depository institutions in U.S.$168,0003,070
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,840,000745
Demand deposits$46,020,000989
Nontransaction accounts$317,769,000670
Money market deposit accounts (MMDAs)$16,829,0002,440
Other savings deposits (excluding MMDAs)$201,169,000282
Total time deposits$99,771,0001,201
Total time and savings deposits$385,589,000876
Noninterest-bearing deposits$46,020,0001,063
Interest-bearing deposits$385,589,000894
Retail deposits$425,655,000841
Estimated insured deposits$397,416,000849
IRAs and Keogh plan accounts$23,568,0001,250
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$387,699,0001,076
Deposits held in domestic offices$387,699,0001,067
Individuals, partnerships, and corporations$383,361,0001,033
U.S. Government$09,474
States and political subdivisions in the U.S.$4,190,0003,477
Commercial banks and other depository institutions in U.S.$148,0003,163
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,467,000817
Demand deposits$40,978,0001,090
Nontransaction accounts$284,232,000783
Money market deposit accounts (MMDAs)$18,964,0002,301
Other savings deposits (excluding MMDAs)$163,076,000316
Total time deposits$102,192,0001,262
Total time and savings deposits$346,721,0001,050
Noninterest-bearing deposits$40,978,0001,193
Interest-bearing deposits$346,721,0001,049
Retail deposits$382,235,000997
Estimated insured deposits$359,817,0001,001
IRAs and Keogh plan accounts$23,355,0001,368
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA