Century Bank and Trust Company, Total Deposits

2021-09-30Rank
Total deposits$6,206,208,000201
Deposits held in domestic offices$6,206,208,000201
Individuals, partnerships, and corporations$3,993,798,000262
U.S. Government$0842
States and political subdivisions in the U.S.$2,208,940,00050
Commercial banks and other depository institutions in U.S.$3,470,000973
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,713,000669
Demand deposits$246,186,000766
Nontransaction accounts$5,799,495,000162
Money market deposit accounts (MMDAs)$4,366,867,000134
Other savings deposits (excluding MMDAs)$1,078,702,000198
Total time deposits$353,925,000404
Total time and savings deposits$5,960,022,000168
Noninterest-bearing deposits$1,205,656,000241
Interest-bearing deposits$5,000,552,000177
Retail deposits$5,858,678,000195
Estimated insured deposits$2,354,753,000292
IRAs and Keogh plan accounts$52,270,000294
Brokered deposits$143,129,000216
Fully insured brokered deposits$143,129,000205
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,376,037,000188
Deposits held in domestic offices$6,376,037,000188
Individuals, partnerships, and corporations$3,987,762,000258
U.S. Government$0841
States and political subdivisions in the U.S.$2,385,023,00043
Commercial banks and other depository institutions in U.S.$3,251,0001,005
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,138,000464
Demand deposits$269,949,000667
Nontransaction accounts$5,810,898,000161
Money market deposit accounts (MMDAs)$4,294,293,000137
Other savings deposits (excluding MMDAs)$1,077,218,000199
Total time deposits$439,388,000347
Total time and savings deposits$6,106,087,000165
Noninterest-bearing deposits$1,186,005,000231
Interest-bearing deposits$5,190,032,000170
Retail deposits$5,966,572,000185
Estimated insured deposits$2,377,875,000283
IRAs and Keogh plan accounts$53,754,000355
Brokered deposits$139,721,000231
Fully insured brokered deposits$139,721,000222
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,399,909,000189
Deposits held in domestic offices$6,399,909,000189
Individuals, partnerships, and corporations$4,216,247,000248
U.S. Government$0837
States and political subdivisions in the U.S.$2,181,217,00043
Commercial banks and other depository institutions in U.S.$2,446,0001,131
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,806,000569
Demand deposits$255,799,000636
Nontransaction accounts$5,983,104,000163
Money market deposit accounts (MMDAs)$4,366,865,000133
Other savings deposits (excluding MMDAs)$1,129,622,000196
Total time deposits$486,618,000321
Total time and savings deposits$6,144,111,000166
Noninterest-bearing deposits$1,324,833,000207
Interest-bearing deposits$5,075,076,000172
Retail deposits$5,942,524,000180
Estimated insured deposits$2,308,363,000290
IRAs and Keogh plan accounts$66,953,000255
Brokered deposits$154,170,000245
Fully insured brokered deposits$154,170,000233
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,457,361,000203
Deposits held in domestic offices$5,457,361,000203
Individuals, partnerships, and corporations$3,509,573,000271
U.S. Government$0909
States and political subdivisions in the U.S.$1,944,877,00051
Commercial banks and other depository institutions in U.S.$2,912,0001,099
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,249,000486
Demand deposits$244,209,000580
Nontransaction accounts$5,031,113,000174
Money market deposit accounts (MMDAs)$3,724,613,000140
Other savings deposits (excluding MMDAs)$753,812,000283
Total time deposits$552,688,000289
Total time and savings deposits$5,213,153,000177
Noninterest-bearing deposits$1,108,899,000222
Interest-bearing deposits$4,348,462,000193
Retail deposits$4,919,074,000199
Estimated insured deposits$2,021,698,000305
IRAs and Keogh plan accounts$77,804,000251
Brokered deposits$184,663,000233
Fully insured brokered deposits$184,663,000217
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,416,881,000203
Deposits held in domestic offices$5,416,881,000203
Individuals, partnerships, and corporations$3,445,405,000269
U.S. Government$0867
States and political subdivisions in the U.S.$1,968,083,00047
Commercial banks and other depository institutions in U.S.$3,393,0001,050
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,325,000550
Demand deposits$208,811,000625
Nontransaction accounts$5,081,556,000176
Money market deposit accounts (MMDAs)$3,689,990,000143
Other savings deposits (excluding MMDAs)$805,050,000263
Total time deposits$586,516,000293
Total time and savings deposits$5,208,070,000176
Noninterest-bearing deposits$995,881,000228
Interest-bearing deposits$4,421,000,000185
Retail deposits$4,872,716,000195
Estimated insured deposits$2,284,449,000281
IRAs and Keogh plan accounts$74,908,000234
Brokered deposits$170,457,000242
Fully insured brokered deposits$170,457,000225
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,115,812,000208
Deposits held in domestic offices$5,115,812,000208
Individuals, partnerships, and corporations$3,076,089,000286
U.S. Government$0863
States and political subdivisions in the U.S.$2,035,458,00047
Commercial banks and other depository institutions in U.S.$4,265,000997
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,238,000492
Demand deposits$192,445,000655
Nontransaction accounts$4,758,574,000185
Money market deposit accounts (MMDAs)$3,347,890,000147
Other savings deposits (excluding MMDAs)$797,372,000253
Total time deposits$613,312,000293
Total time and savings deposits$4,923,367,000185
Noninterest-bearing deposits$989,216,000228
Interest-bearing deposits$4,126,596,000194
Retail deposits$4,609,575,000200
Estimated insured deposits$1,991,614,000306
IRAs and Keogh plan accounts$47,355,000404
Brokered deposits$115,374,000303
Fully insured brokered deposits$115,374,000286
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,565,966,000218
Deposits held in domestic offices$4,565,966,000218
Individuals, partnerships, and corporations$2,723,478,000289
U.S. Government$0886
States and political subdivisions in the U.S.$1,837,548,00048
Commercial banks and other depository institutions in U.S.$4,939,0001,009
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,446,000451
Demand deposits$165,214,000557
Nontransaction accounts$4,269,519,000196
Money market deposit accounts (MMDAs)$2,964,763,000152
Other savings deposits (excluding MMDAs)$689,491,000259
Total time deposits$615,266,000302
Total time and savings deposits$4,400,751,000194
Noninterest-bearing deposits$800,905,000223
Interest-bearing deposits$3,765,061,000201
Retail deposits$4,046,010,000206
Estimated insured deposits$1,814,964,000306
IRAs and Keogh plan accounts$100,791,000183
Brokered deposits$134,714,000286
Fully insured brokered deposits$134,714,000274
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,403,287,000216
Deposits held in domestic offices$4,403,287,000216
Individuals, partnerships, and corporations$2,602,017,000294
U.S. Government$01,019
States and political subdivisions in the U.S.$1,796,915,00047
Commercial banks and other depository institutions in U.S.$4,355,0001,012
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,783,000404
Demand deposits$168,640,000532
Nontransaction accounts$4,084,504,000201
Money market deposit accounts (MMDAs)$2,758,755,000159
Other savings deposits (excluding MMDAs)$768,181,000234
Total time deposits$557,569,000328
Total time and savings deposits$4,234,647,000196
Noninterest-bearing deposits$715,899,000239
Interest-bearing deposits$3,687,388,000202
Retail deposits$4,020,123,000202
Estimated insured deposits$1,739,031,000315
IRAs and Keogh plan accounts$53,781,000346
Brokered deposits$40,355,000555
Fully insured brokered deposits$40,355,000504
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,342,179,000216
Deposits held in domestic offices$4,342,179,000216
Individuals, partnerships, and corporations$2,612,602,000290
U.S. Government$0965
States and political subdivisions in the U.S.$1,726,028,00050
Commercial banks and other depository institutions in U.S.$3,550,0001,078
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,875,000379
Demand deposits$205,581,000429
Nontransaction accounts$4,012,305,000204
Money market deposit accounts (MMDAs)$2,610,677,000162
Other savings deposits (excluding MMDAs)$866,439,000211
Total time deposits$535,188,000347
Total time and savings deposits$4,136,599,000201
Noninterest-bearing deposits$799,662,000222
Interest-bearing deposits$3,542,517,000204
Retail deposits$3,973,165,000205
Estimated insured deposits$1,583,540,000341
IRAs and Keogh plan accounts$58,804,000299
Brokered deposits$41,426,000580
Fully insured brokered deposits$41,426,000530
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,097,869,000226
Deposits held in domestic offices$4,097,869,000226
Individuals, partnerships, and corporations$2,524,892,000294
U.S. Government$0960
States and political subdivisions in the U.S.$1,569,943,00054
Commercial banks and other depository institutions in U.S.$3,034,0001,178
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,950,000540
Demand deposits$137,400,000619
Nontransaction accounts$3,873,919,000209
Money market deposit accounts (MMDAs)$2,526,509,000162
Other savings deposits (excluding MMDAs)$855,200,000209
Total time deposits$492,210,000378
Total time and savings deposits$3,960,469,000207
Noninterest-bearing deposits$766,717,000222
Interest-bearing deposits$3,331,152,000218
Retail deposits$3,749,121,000213
Estimated insured deposits$1,549,967,000346
IRAs and Keogh plan accounts$59,277,000324
Brokered deposits$63,855,000474
Fully insured brokered deposits$63,855,000441
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,451,109,000210
Deposits held in domestic offices$4,451,109,000210
Individuals, partnerships, and corporations$2,829,690,000272
U.S. Government$0998
States and political subdivisions in the U.S.$1,618,066,00047
Commercial banks and other depository institutions in U.S.$3,353,0001,119
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,899,000562
Demand deposits$163,359,000524
Nontransaction accounts$4,235,210,000200
Money market deposit accounts (MMDAs)$2,777,323,000152
Other savings deposits (excluding MMDAs)$913,627,000198
Total time deposits$544,258,000341
Total time and savings deposits$4,287,750,000198
Noninterest-bearing deposits$765,907,000225
Interest-bearing deposits$3,685,202,000198
Retail deposits$3,890,000,000204
Estimated insured deposits$1,713,348,000322
IRAs and Keogh plan accounts$66,526,000291
Brokered deposits$250,025,000211
Fully insured brokered deposits$250,025,000206
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,408,227,000211
Deposits held in domestic offices$4,408,227,000211
Individuals, partnerships, and corporations$2,865,626,000273
U.S. Government$01,108
States and political subdivisions in the U.S.$1,538,597,00050
Commercial banks and other depository institutions in U.S.$4,004,0001,042
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,275,000590
Demand deposits$164,395,000528
Nontransaction accounts$4,187,952,000199
Money market deposit accounts (MMDAs)$2,696,941,000154
Other savings deposits (excluding MMDAs)$928,138,000192
Total time deposits$562,872,000329
Total time and savings deposits$4,243,832,000197
Noninterest-bearing deposits$814,622,000215
Interest-bearing deposits$3,593,605,000197
Retail deposits$3,880,256,000202
Estimated insured deposits$1,662,897,000326
IRAs and Keogh plan accounts$72,178,000270
Brokered deposits$234,654,000226
Fully insured brokered deposits$234,654,000213
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,965,148,000229
Deposits held in domestic offices$3,965,148,000229
Individuals, partnerships, and corporations$2,351,550,000306
U.S. Government$01,011
States and political subdivisions in the U.S.$1,610,589,00048
Commercial banks and other depository institutions in U.S.$3,009,0001,164
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,624,000846
Demand deposits$96,111,000924
Nontransaction accounts$3,807,524,000208
Money market deposit accounts (MMDAs)$2,648,510,000154
Other savings deposits (excluding MMDAs)$576,728,000296
Total time deposits$582,286,000309
Total time and savings deposits$3,869,037,000211
Noninterest-bearing deposits$731,716,000238
Interest-bearing deposits$3,233,432,000211
Retail deposits$3,550,821,000218
Estimated insured deposits$1,543,455,000336
IRAs and Keogh plan accounts$58,096,000332
Brokered deposits$93,220,000375
Fully insured brokered deposits$93,220,000351
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,866,595,000228
Deposits held in domestic offices$3,866,595,000228
Individuals, partnerships, and corporations$2,301,803,000308
U.S. Government$01,101
States and political subdivisions in the U.S.$1,561,242,00050
Commercial banks and other depository institutions in U.S.$3,549,0001,079
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,929,000484
Demand deposits$143,459,000603
Nontransaction accounts$3,600,665,000212
Money market deposit accounts (MMDAs)$2,469,758,000164
Other savings deposits (excluding MMDAs)$548,362,000303
Total time deposits$582,546,000303
Total time and savings deposits$3,723,135,000212
Noninterest-bearing deposits$724,020,000238
Interest-bearing deposits$3,142,575,000212
Retail deposits$3,459,337,000216
Estimated insured deposits$1,466,815,000348
IRAs and Keogh plan accounts$64,133,000304
Brokered deposits$69,407,000449
Fully insured brokered deposits$69,407,000424
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,935,986,000223
Deposits held in domestic offices$3,935,986,000223
Individuals, partnerships, and corporations$2,416,918,000294
U.S. Government$01,097
States and political subdivisions in the U.S.$1,515,887,00048
Commercial banks and other depository institutions in U.S.$3,180,0001,097
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,576,000668
Demand deposits$143,024,000594
Nontransaction accounts$3,739,409,000209
Money market deposit accounts (MMDAs)$2,569,244,000157
Other savings deposits (excluding MMDAs)$551,901,000306
Total time deposits$618,264,000278
Total time and savings deposits$3,792,961,000207
Noninterest-bearing deposits$715,103,000236
Interest-bearing deposits$3,220,883,000205
Retail deposits$3,459,145,000211
Estimated insured deposits$1,516,258,000337
IRAs and Keogh plan accounts$68,723,000291
Brokered deposits$135,248,000326
Fully insured brokered deposits$135,248,000313
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,918,947,000224
Deposits held in domestic offices$3,918,947,000224
Individuals, partnerships, and corporations$2,503,012,000282
U.S. Government$01,191
States and political subdivisions in the U.S.$1,411,017,00054
Commercial banks and other depository institutions in U.S.$4,918,000961
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,450,000789
Demand deposits$124,092,000700
Nontransaction accounts$3,749,497,000201
Money market deposit accounts (MMDAs)$2,590,545,000151
Other savings deposits (excluding MMDAs)$530,729,000306
Total time deposits$628,223,000264
Total time and savings deposits$3,794,855,000203
Noninterest-bearing deposits$737,232,000232
Interest-bearing deposits$3,181,715,000200
Retail deposits$3,404,812,000210
Estimated insured deposits$1,537,960,000333
IRAs and Keogh plan accounts$55,187,000368
Brokered deposits$168,385,000282
Fully insured brokered deposits$168,385,000267
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,606,896,000232
Deposits held in domestic offices$3,606,896,000231
Individuals, partnerships, and corporations$2,334,169,000298
U.S. Government$01,147
States and political subdivisions in the U.S.$1,269,331,00055
Commercial banks and other depository institutions in U.S.$3,396,0001,084
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,387,000812
Demand deposits$106,780,000795
Nontransaction accounts$3,446,509,000211
Money market deposit accounts (MMDAs)$2,319,825,000166
Other savings deposits (excluding MMDAs)$516,829,000313
Total time deposits$609,855,000271
Total time and savings deposits$3,500,116,000210
Noninterest-bearing deposits$702,972,000238
Interest-bearing deposits$2,903,924,000216
Retail deposits$3,217,337,000217
Estimated insured deposits$1,410,663,000350
IRAs and Keogh plan accounts$41,320,000513
Brokered deposits$50,260,000624
Fully insured brokered deposits$50,260,000593
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,570,402,000232
Deposits held in domestic offices$3,570,402,000231
Individuals, partnerships, and corporations$2,164,914,000317
U.S. Government$01,163
States and political subdivisions in the U.S.$1,401,883,00047
Commercial banks and other depository institutions in U.S.$3,606,0001,073
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,317,000468
Demand deposits$158,526,000526
Nontransaction accounts$3,304,086,000211
Money market deposit accounts (MMDAs)$2,211,617,000167
Other savings deposits (excluding MMDAs)$514,365,000307
Total time deposits$578,104,000278
Total time and savings deposits$3,411,877,000211
Noninterest-bearing deposits$687,655,000236
Interest-bearing deposits$2,882,747,000214
Retail deposits$3,175,748,000221
Estimated insured deposits$1,429,434,000346
IRAs and Keogh plan accounts$43,600,000489
Brokered deposits$80,234,000449
Fully insured brokered deposits$80,234,000427
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,745,578,000221
Deposits held in domestic offices$3,745,578,000220
Individuals, partnerships, and corporations$2,300,296,000304
U.S. Government$01,186
States and political subdivisions in the U.S.$1,441,054,00046
Commercial banks and other depository institutions in U.S.$4,227,0001,037
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,420,000390
Demand deposits$177,065,000468
Nontransaction accounts$3,447,157,000205
Money market deposit accounts (MMDAs)$2,413,815,000159
Other savings deposits (excluding MMDAs)$509,736,000317
Total time deposits$523,607,000304
Total time and savings deposits$3,568,512,000207
Noninterest-bearing deposits$681,029,000228
Interest-bearing deposits$3,064,549,000208
Retail deposits$3,400,975,000212
Estimated insured deposits$1,385,340,000359
IRAs and Keogh plan accounts$43,526,000490
Brokered deposits$74,056,000459
Fully insured brokered deposits$71,371,000439
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,655,986,000221
Deposits held in domestic offices$3,655,986,000221
Individuals, partnerships, and corporations$2,300,189,000300
U.S. Government$01,254
States and political subdivisions in the U.S.$1,351,605,00049
Commercial banks and other depository institutions in U.S.$4,192,0001,056
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,352,000493
Demand deposits$129,080,000625
Nontransaction accounts$3,414,634,000202
Money market deposit accounts (MMDAs)$2,469,640,000152
Other savings deposits (excluding MMDAs)$462,732,000346
Total time deposits$482,261,000322
Total time and savings deposits$3,526,906,000203
Noninterest-bearing deposits$690,216,000232
Interest-bearing deposits$2,965,770,000212
Retail deposits$3,290,224,000209
Estimated insured deposits$1,334,511,000362
IRAs and Keogh plan accounts$52,025,000405
Brokered deposits$121,657,000319
Fully insured brokered deposits$113,646,000310
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,463,808,000226
Deposits held in domestic offices$3,463,808,000226
Individuals, partnerships, and corporations$2,147,967,000312
U.S. Government$01,248
States and political subdivisions in the U.S.$1,310,779,00050
Commercial banks and other depository institutions in U.S.$5,062,000991
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,211,000517
Demand deposits$115,661,000691
Nontransaction accounts$3,238,597,000209
Money market deposit accounts (MMDAs)$2,342,103,000153
Other savings deposits (excluding MMDAs)$438,365,000355
Total time deposits$458,128,000334
Total time and savings deposits$3,348,147,000205
Noninterest-bearing deposits$645,675,000240
Interest-bearing deposits$2,818,133,000215
Retail deposits$3,160,510,000215
Estimated insured deposits$1,330,511,000363
IRAs and Keogh plan accounts$41,826,000520
Brokered deposits$81,297,000412
Fully insured brokered deposits$72,073,000411
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,222,066,000232
Deposits held in domestic offices$3,222,066,000232
Individuals, partnerships, and corporations$1,847,643,000339
U.S. Government$01,147
States and political subdivisions in the U.S.$1,370,358,00047
Commercial banks and other depository institutions in U.S.$4,065,0001,079
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,853,000401
Demand deposits$159,386,000484
Nontransaction accounts$2,950,213,000226
Money market deposit accounts (MMDAs)$2,072,887,000163
Other savings deposits (excluding MMDAs)$413,289,000367
Total time deposits$464,037,000330
Total time and savings deposits$3,062,680,000220
Noninterest-bearing deposits$611,353,000247
Interest-bearing deposits$2,610,713,000228
Retail deposits$2,946,484,000224
Estimated insured deposits$1,319,032,000362
IRAs and Keogh plan accounts$36,447,000608
Brokered deposits$51,179,000541
Fully insured brokered deposits$51,179,000513
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,169,511,000236
Deposits held in domestic offices$3,169,511,000236
Individuals, partnerships, and corporations$1,817,217,000339
U.S. Government$01,159
States and political subdivisions in the U.S.$1,348,573,00047
Commercial banks and other depository institutions in U.S.$3,721,0001,104
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,067,000499
Demand deposits$152,662,000496
Nontransaction accounts$2,944,444,000216
Money market deposit accounts (MMDAs)$2,095,086,000161
Other savings deposits (excluding MMDAs)$399,945,000383
Total time deposits$449,413,000342
Total time and savings deposits$3,016,849,000216
Noninterest-bearing deposits$578,913,000258
Interest-bearing deposits$2,590,598,000226
Retail deposits$2,907,959,000225
Estimated insured deposits$1,268,026,000369
IRAs and Keogh plan accounts$35,154,000631
Brokered deposits$46,992,000566
Fully insured brokered deposits$46,992,000533
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,080,290,000234
Deposits held in domestic offices$3,080,290,000233
Individuals, partnerships, and corporations$1,864,687,000329
U.S. Government$01,296
States and political subdivisions in the U.S.$1,212,227,00048
Commercial banks and other depository institutions in U.S.$3,376,0001,151
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,966,000393
Demand deposits$130,073,000575
Nontransaction accounts$2,808,324,000219
Money market deposit accounts (MMDAs)$1,954,387,000164
Other savings deposits (excluding MMDAs)$377,047,000394
Total time deposits$476,892,000305
Total time and savings deposits$2,950,217,000215
Noninterest-bearing deposits$543,149,000269
Interest-bearing deposits$2,537,141,000217
Retail deposits$2,724,249,000230
Estimated insured deposits$1,170,562,000388
IRAs and Keogh plan accounts$34,761,000645
Brokered deposits$162,443,000248
Fully insured brokered deposits$162,443,000234
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,914,624,000244
Deposits held in domestic offices$2,914,624,000243
Individuals, partnerships, and corporations$1,733,598,000352
U.S. Government$01,197
States and political subdivisions in the U.S.$1,177,550,00049
Commercial banks and other depository institutions in U.S.$3,476,0001,148
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,213,000708
Demand deposits$99,890,000762
Nontransaction accounts$2,754,411,000226
Money market deposit accounts (MMDAs)$1,995,051,000165
Other savings deposits (excluding MMDAs)$349,399,000418
Total time deposits$409,960,000367
Total time and savings deposits$2,814,734,000226
Noninterest-bearing deposits$535,138,000273
Interest-bearing deposits$2,379,486,000232
Retail deposits$2,710,347,000232
Estimated insured deposits$1,218,730,000376
IRAs and Keogh plan accounts$34,495,000681
Brokered deposits$50,695,000521
Fully insured brokered deposits$50,695,000487
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,857,403,000244
Deposits held in domestic offices$2,857,403,000243
Individuals, partnerships, and corporations$1,655,342,000353
U.S. Government$01,235
States and political subdivisions in the U.S.$1,197,809,00046
Commercial banks and other depository institutions in U.S.$4,252,0001,087
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,621,000534
Demand deposits$134,733,000525
Nontransaction accounts$2,655,782,000230
Money market deposit accounts (MMDAs)$1,922,866,000164
Other savings deposits (excluding MMDAs)$346,647,000409
Total time deposits$386,269,000389
Total time and savings deposits$2,722,670,000232
Noninterest-bearing deposits$512,348,000280
Interest-bearing deposits$2,345,055,000233
Retail deposits$2,677,198,000232
Estimated insured deposits$1,187,875,000382
IRAs and Keogh plan accounts$34,949,000676
Brokered deposits$30,758,000722
Fully insured brokered deposits$30,758,000668
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,921,861,000240
Deposits held in domestic offices$2,921,861,000239
Individuals, partnerships, and corporations$1,707,027,000347
U.S. Government$01,228
States and political subdivisions in the U.S.$1,210,957,00046
Commercial banks and other depository institutions in U.S.$3,877,0001,148
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,497,000483
Demand deposits$143,147,000496
Nontransaction accounts$2,706,364,000224
Money market deposit accounts (MMDAs)$1,975,082,000160
Other savings deposits (excluding MMDAs)$339,667,000418
Total time deposits$391,615,000376
Total time and savings deposits$2,778,714,000225
Noninterest-bearing deposits$508,877,000276
Interest-bearing deposits$2,412,984,000224
Retail deposits$2,734,552,000226
Estimated insured deposits$1,192,772,000382
IRAs and Keogh plan accounts$35,067,000678
Brokered deposits$39,672,000588
Fully insured brokered deposits$39,672,000550
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,745,265,000246
Deposits held in domestic offices$2,745,265,000245
Individuals, partnerships, and corporations$1,638,351,000349
U.S. Government$01,345
States and political subdivisions in the U.S.$1,103,685,00047
Commercial banks and other depository institutions in U.S.$3,228,0001,205
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,089,000575
Demand deposits$126,415,000530
Nontransaction accounts$2,561,175,000230
Money market deposit accounts (MMDAs)$1,835,531,000162
Other savings deposits (excluding MMDAs)$333,331,000406
Total time deposits$392,314,000370
Total time and savings deposits$2,618,849,000230
Noninterest-bearing deposits$485,568,000269
Interest-bearing deposits$2,259,697,000235
Retail deposits$2,523,167,000234
Estimated insured deposits$1,228,801,000361
IRAs and Keogh plan accounts$35,077,000675
Brokered deposits$107,576,000276
Fully insured brokered deposits$107,576,000260
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,799,197,000238
Deposits held in domestic offices$2,799,197,000237
Individuals, partnerships, and corporations$1,644,514,000333
U.S. Government$01,257
States and political subdivisions in the U.S.$1,150,963,00046
Commercial banks and other depository institutions in U.S.$3,720,0001,157
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,611,000620
Demand deposits$115,562,000571
Nontransaction accounts$2,633,586,000220
Money market deposit accounts (MMDAs)$1,921,129,000154
Other savings deposits (excluding MMDAs)$332,486,000399
Total time deposits$379,971,000392
Total time and savings deposits$2,683,635,000223
Noninterest-bearing deposits$497,702,000262
Interest-bearing deposits$2,301,495,000220
Retail deposits$2,621,551,000224
Estimated insured deposits$1,493,124,000300
IRAs and Keogh plan accounts$35,785,000675
Brokered deposits$69,567,000372
Fully insured brokered deposits$69,567,000351
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,859,688,000232
Deposits held in domestic offices$2,859,688,000232
Individuals, partnerships, and corporations$1,684,786,000322
U.S. Government$01,331
States and political subdivisions in the U.S.$1,171,529,00043
Commercial banks and other depository institutions in U.S.$3,373,0001,174
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,000,000633
Demand deposits$117,455,000526
Nontransaction accounts$2,699,688,000213
Money market deposit accounts (MMDAs)$1,977,599,000144
Other savings deposits (excluding MMDAs)$324,703,000405
Total time deposits$397,385,000379
Total time and savings deposits$2,742,233,000214
Noninterest-bearing deposits$504,843,000253
Interest-bearing deposits$2,354,845,000213
Retail deposits$2,664,889,000216
Estimated insured deposits$1,542,863,000287
IRAs and Keogh plan accounts$35,468,000682
Brokered deposits$73,428,000345
Fully insured brokered deposits$73,428,000322
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,774,611,000231
Deposits held in domestic offices$2,774,611,000231
Individuals, partnerships, and corporations$1,657,259,000322
U.S. Government$01,317
States and political subdivisions in the U.S.$1,113,419,00045
Commercial banks and other depository institutions in U.S.$3,933,0001,115
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,978,000576
Demand deposits$133,054,000449
Nontransaction accounts$2,607,633,000214
Money market deposit accounts (MMDAs)$1,872,814,000149
Other savings deposits (excluding MMDAs)$344,958,000385
Total time deposits$389,860,000389
Total time and savings deposits$2,641,557,000219
Noninterest-bearing deposits$477,148,000259
Interest-bearing deposits$2,297,463,000219
Retail deposits$2,596,997,000218
Estimated insured deposits$1,456,045,000299
IRAs and Keogh plan accounts$33,908,000731
Brokered deposits$54,570,000415
Fully insured brokered deposits$54,570,000396
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,728,084,000229
Deposits held in domestic offices$2,728,084,000228
Individuals, partnerships, and corporations$1,651,012,000325
U.S. Government$01,474
States and political subdivisions in the U.S.$1,073,480,00043
Commercial banks and other depository institutions in U.S.$3,592,0001,130
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,308,000607
Demand deposits$127,646,000461
Nontransaction accounts$2,569,776,000211
Money market deposit accounts (MMDAs)$1,833,230,000149
Other savings deposits (excluding MMDAs)$341,210,000375
Total time deposits$395,336,000383
Total time and savings deposits$2,600,438,000216
Noninterest-bearing deposits$476,524,000249
Interest-bearing deposits$2,251,560,000217
Retail deposits$2,529,920,000215
Estimated insured deposits$1,438,682,000300
IRAs and Keogh plan accounts$32,903,000763
Brokered deposits$74,320,000326
Fully insured brokered deposits$74,320,000307
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,700,668,000227
Deposits held in domestic offices$2,700,668,000226
Individuals, partnerships, and corporations$1,616,036,000323
U.S. Government$01,406
States and political subdivisions in the U.S.$1,080,834,00043
Commercial banks and other depository institutions in U.S.$3,799,0001,113
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,508,000516
Demand deposits$116,061,000503
Nontransaction accounts$2,527,161,000211
Money market deposit accounts (MMDAs)$1,833,859,000145
Other savings deposits (excluding MMDAs)$328,651,000383
Total time deposits$364,651,000425
Total time and savings deposits$2,584,608,000214
Noninterest-bearing deposits$476,524,000245
Interest-bearing deposits$2,224,144,000213
Retail deposits$2,542,608,000212
Estimated insured deposits$1,471,139,000293
IRAs and Keogh plan accounts$31,743,000827
Brokered deposits$66,337,000345
Fully insured brokered deposits$66,337,000326
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,655,117,000225
Deposits held in domestic offices$2,655,117,000225
Individuals, partnerships, and corporations$1,619,347,000326
U.S. Government$01,377
States and political subdivisions in the U.S.$1,032,903,00042
Commercial banks and other depository institutions in U.S.$2,866,0001,247
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,665,000633
Demand deposits$99,439,000564
Nontransaction accounts$2,510,451,000212
Money market deposit accounts (MMDAs)$1,698,024,000151
Other savings deposits (excluding MMDAs)$333,013,000364
Total time deposits$479,415,000329
Total time and savings deposits$2,555,677,000211
Noninterest-bearing deposits$442,396,000259
Interest-bearing deposits$2,212,721,000211
Retail deposits$2,383,305,000215
Estimated insured deposits$1,472,065,000296
IRAs and Keogh plan accounts$33,078,000799
Brokered deposits$177,007,000165
Fully insured brokered deposits$177,007,000156
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,541,011,000230
Deposits held in domestic offices$2,541,011,000229
Individuals, partnerships, and corporations$1,517,623,000345
U.S. Government$01,424
States and political subdivisions in the U.S.$1,020,857,00044
Commercial banks and other depository institutions in U.S.$2,531,0001,287
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,156,000313
Demand deposits$204,049,000264
Nontransaction accounts$2,285,855,000220
Money market deposit accounts (MMDAs)$1,513,526,000158
Other savings deposits (excluding MMDAs)$316,366,000393
Total time deposits$455,963,000349
Total time and savings deposits$2,336,962,000221
Noninterest-bearing deposits$419,601,000266
Interest-bearing deposits$2,121,410,000221
Retail deposits$2,315,657,000220
Estimated insured deposits$1,377,700,000316
IRAs and Keogh plan accounts$34,166,000770
Brokered deposits$114,566,000223
Fully insured brokered deposits$114,566,000214
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,464,609,000240
Deposits held in domestic offices$2,464,609,000239
Individuals, partnerships, and corporations$1,477,939,000353
U.S. Government$01,583
States and political subdivisions in the U.S.$984,729,00045
Commercial banks and other depository institutions in U.S.$1,941,0001,442
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,410,000304
Demand deposits$192,954,000287
Nontransaction accounts$2,202,199,000231
Money market deposit accounts (MMDAs)$1,455,460,000162
Other savings deposits (excluding MMDAs)$309,298,000394
Total time deposits$437,441,000377
Total time and savings deposits$2,271,655,000230
Noninterest-bearing deposits$427,704,000256
Interest-bearing deposits$2,036,905,000233
Retail deposits$2,262,341,000231
Estimated insured deposits$1,293,080,000350
IRAs and Keogh plan accounts$33,469,000791
Brokered deposits$49,543,000420
Fully insured brokered deposits$49,543,000393
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,362,664,000246
Deposits held in domestic offices$2,362,664,000245
Individuals, partnerships, and corporations$1,429,980,000358
U.S. Government$01,457
States and political subdivisions in the U.S.$930,355,00049
Commercial banks and other depository institutions in U.S.$2,328,0001,376
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,082,000415
Demand deposits$167,816,000294
Nontransaction accounts$2,178,581,000229
Money market deposit accounts (MMDAs)$1,441,380,000166
Other savings deposits (excluding MMDAs)$288,164,000408
Total time deposits$449,036,000377
Total time and savings deposits$2,194,847,000231
Noninterest-bearing deposits$167,816,000531
Interest-bearing deposits$2,194,848,000216
Retail deposits$2,165,934,000227
Estimated insured deposits$1,261,710,000353
IRAs and Keogh plan accounts$34,255,000800
Brokered deposits$93,057,000255
Fully insured brokered deposits$93,057,000242
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,360,152,000242
Deposits held in domestic offices$2,360,152,000241
Individuals, partnerships, and corporations$1,437,641,000353
U.S. Government$01,535
States and political subdivisions in the U.S.$920,611,00045
Commercial banks and other depository institutions in U.S.$1,900,0001,469
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,852,000321
Demand deposits$193,143,000249
Nontransaction accounts$2,134,300,000238
Money market deposit accounts (MMDAs)$1,417,687,000163
Other savings deposits (excluding MMDAs)$280,154,000415
Total time deposits$436,458,000398
Total time and savings deposits$2,167,009,000238
Noninterest-bearing deposits$193,143,000454
Interest-bearing deposits$2,167,009,000221
Retail deposits$2,175,169,000223
Estimated insured deposits$1,299,296,000336
IRAs and Keogh plan accounts$33,879,000814
Brokered deposits$74,213,000317
Fully insured brokered deposits$74,213,000304
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,213,627,000251
Deposits held in domestic offices$2,213,627,000251
Individuals, partnerships, and corporations$1,401,610,000363
U.S. Government$01,579
States and political subdivisions in the U.S.$810,215,00055
Commercial banks and other depository institutions in U.S.$1,802,0001,518
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,690,000319
Demand deposits$171,486,000272
Nontransaction accounts$1,989,937,000248
Money market deposit accounts (MMDAs)$1,253,112,000175
Other savings deposits (excluding MMDAs)$280,386,000401
Total time deposits$456,440,000383
Total time and savings deposits$2,042,141,000248
Noninterest-bearing deposits$171,486,000493
Interest-bearing deposits$2,042,141,000229
Retail deposits$2,017,832,000237
Estimated insured deposits$1,248,455,000353
IRAs and Keogh plan accounts$34,294,000804
Brokered deposits$78,691,000307
Fully insured brokered deposits$78,691,000294
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,148,051,000259
Deposits held in domestic offices$2,148,051,000259
Individuals, partnerships, and corporations$1,393,836,000361
U.S. Government$01,780
States and political subdivisions in the U.S.$752,693,00055
Commercial banks and other depository institutions in U.S.$1,521,0001,515
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,570,000343
Demand deposits$183,029,000247
Nontransaction accounts$1,946,480,000254
Money market deposit accounts (MMDAs)$1,212,757,000175
Other savings deposits (excluding MMDAs)$278,909,000394
Total time deposits$454,815,000402
Total time and savings deposits$1,965,021,000260
Noninterest-bearing deposits$183,029,000446
Interest-bearing deposits$1,965,022,000239
Retail deposits$1,962,254,000240
Estimated insured deposits$1,200,591,000363
IRAs and Keogh plan accounts$35,037,000793
Brokered deposits$36,900,000570
Fully insured brokered deposits$36,900,000539
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,129,021,000258
Deposits held in domestic offices$2,129,021,000258
Individuals, partnerships, and corporations$1,361,282,000367
U.S. Government$01,652
States and political subdivisions in the U.S.$766,198,00054
Commercial banks and other depository institutions in U.S.$1,541,0001,553
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,265,000303
Demand deposits$162,204,000271
Nontransaction accounts$1,911,756,000255
Money market deposit accounts (MMDAs)$1,126,878,000183
Other savings deposits (excluding MMDAs)$263,869,000399
Total time deposits$521,008,000364
Total time and savings deposits$1,966,817,000257
Noninterest-bearing deposits$162,204,000475
Interest-bearing deposits$1,966,817,000237
Retail deposits$1,919,789,000239
Estimated insured deposits$1,369,430,000310
IRAs and Keogh plan accounts$38,840,000712
Brokered deposits$33,382,000641
Fully insured brokered deposits$33,382,000604
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,081,025,000261
Deposits held in domestic offices$2,081,025,000261
Individuals, partnerships, and corporations$1,333,543,000370
U.S. Government$01,633
States and political subdivisions in the U.S.$745,533,00055
Commercial banks and other depository institutions in U.S.$1,949,0001,455
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,759,000319
Demand deposits$155,822,000276
Nontransaction accounts$1,875,266,000256
Money market deposit accounts (MMDAs)$1,092,062,000180
Other savings deposits (excluding MMDAs)$254,611,000406
Total time deposits$528,593,000370
Total time and savings deposits$1,925,203,000257
Noninterest-bearing deposits$155,822,000478
Interest-bearing deposits$1,925,203,000243
Retail deposits$1,897,468,000240
Estimated insured deposits$1,223,172,000351
IRAs and Keogh plan accounts$40,229,000692
Brokered deposits$34,114,000670
Fully insured brokered deposits$34,114,000636
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,058,268,000267
Deposits held in domestic offices$2,058,268,000266
Individuals, partnerships, and corporations$1,313,641,000384
U.S. Government$01,643
States and political subdivisions in the U.S.$742,306,00052
Commercial banks and other depository institutions in U.S.$2,321,0001,382
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,020,000360
Demand deposits$156,127,000273
Nontransaction accounts$1,879,248,000259
Money market deposit accounts (MMDAs)$1,105,425,000183
Other savings deposits (excluding MMDAs)$252,876,000416
Total time deposits$520,946,000398
Total time and savings deposits$1,902,141,000263
Noninterest-bearing deposits$156,127,000471
Interest-bearing deposits$1,902,141,000246
Retail deposits$1,869,936,000243
Estimated insured deposits$1,211,719,000353
IRAs and Keogh plan accounts$38,561,000734
Brokered deposits$68,498,000425
Fully insured brokered deposits$63,078,000424
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,929,375,000287
Deposits held in domestic offices$1,929,375,000285
Individuals, partnerships, and corporations$1,245,452,000399
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$683,042,00057
Commercial banks and other depository institutions in U.S.$881,0001,877
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,650,000254
Demand deposits$175,118,000228
Nontransaction accounts$1,693,726,000286
Money market deposit accounts (MMDAs)$993,052,000186
Other savings deposits (excluding MMDAs)$262,210,000375
Total time deposits$438,463,000494
Total time and savings deposits$1,754,258,000284
Noninterest-bearing deposits$175,118,000408
Interest-bearing deposits$1,754,257,000267
Retail deposits$1,801,512,000252
Estimated insured deposits$1,135,877,000381
IRAs and Keogh plan accounts$36,692,000780
Brokered deposits$1,956,0002,666
Fully insured brokered deposits$1,956,0002,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,910,216,000287
Deposits held in domestic offices$1,910,216,000285
Individuals, partnerships, and corporations$1,219,893,000399
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$688,375,00055
Commercial banks and other depository institutions in U.S.$1,939,0001,466
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,562,000375
Demand deposits$134,545,000288
Nontransaction accounts$1,746,655,000272
Money market deposit accounts (MMDAs)$1,062,167,000176
Other savings deposits (excluding MMDAs)$284,173,000346
Total time deposits$400,315,000557
Total time and savings deposits$1,775,672,000278
Noninterest-bearing deposits$134,545,000500
Interest-bearing deposits$1,775,671,000262
Retail deposits$1,814,645,000245
Estimated insured deposits$1,139,623,000360
IRAs and Keogh plan accounts$36,367,000791
Brokered deposits$216,0003,288
Fully insured brokered deposits$216,0003,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,856,904,000289
Deposits held in domestic offices$1,856,904,000288
Individuals, partnerships, and corporations$1,222,576,000398
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$632,157,00057
Commercial banks and other depository institutions in U.S.$2,162,0001,415
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,120,000301
Demand deposits$159,824,000238
Nontransaction accounts$1,665,784,000282
Money market deposit accounts (MMDAs)$1,014,644,000179
Other savings deposits (excluding MMDAs)$267,421,000352
Total time deposits$383,718,000606
Total time and savings deposits$1,697,080,000286
Noninterest-bearing deposits$159,824,000415
Interest-bearing deposits$1,697,080,000275
Retail deposits$1,757,828,000249
Estimated insured deposits$1,025,034,000396
IRAs and Keogh plan accounts$35,233,000813
Brokered deposits$216,0003,375
Fully insured brokered deposits$216,0003,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,852,401,000303
Deposits held in domestic offices$1,852,401,000300
Individuals, partnerships, and corporations$1,215,833,000414
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$632,742,00055
Commercial banks and other depository institutions in U.S.$3,818,0001,145
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,769,000358
Demand deposits$147,756,000255
Nontransaction accounts$1,689,632,000291
Money market deposit accounts (MMDAs)$985,731,000182
Other savings deposits (excluding MMDAs)$277,041,000335
Total time deposits$426,861,000559
Total time and savings deposits$1,704,645,000298
Noninterest-bearing deposits$147,756,000444
Interest-bearing deposits$1,704,645,000282
Retail deposits$1,664,127,000272
Estimated insured deposits$1,015,381,000419
IRAs and Keogh plan accounts$31,172,000941
Brokered deposits$99,949,000393
Fully insured brokered deposits$99,949,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,731,476,000322
Deposits held in domestic offices$1,731,476,000318
Individuals, partnerships, and corporations$1,097,531,000451
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$631,735,00058
Commercial banks and other depository institutions in U.S.$2,201,0001,386
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,932,000343
Demand deposits$140,657,000266
Nontransaction accounts$1,563,544,000314
Money market deposit accounts (MMDAs)$960,456,000179
Other savings deposits (excluding MMDAs)$283,383,000310
Total time deposits$319,704,000784
Total time and savings deposits$1,590,819,000321
Noninterest-bearing deposits$140,657,000467
Interest-bearing deposits$1,590,819,000300
Retail deposits$1,552,730,000291
Estimated insured deposits$867,687,000489
IRAs and Keogh plan accounts$30,463,000963
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,563,583,000360
Deposits held in domestic offices$1,563,583,000357
Individuals, partnerships, and corporations$1,088,828,000466
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$469,493,00070
Commercial banks and other depository institutions in U.S.$5,252,0001,010
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,382,000456
Demand deposits$99,751,000354
Nontransaction accounts$1,437,201,000346
Money market deposit accounts (MMDAs)$839,835,000209
Other savings deposits (excluding MMDAs)$265,529,000321
Total time deposits$331,837,000781
Total time and savings deposits$1,463,832,000351
Noninterest-bearing deposits$99,751,000619
Interest-bearing deposits$1,463,832,000328
Retail deposits$1,376,837,000326
Estimated insured deposits$757,062,000562
IRAs and Keogh plan accounts$29,265,000997
Brokered deposits$999,0003,343
Fully insured brokered deposits$999,0003,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,556,035,000362
Deposits held in domestic offices$1,556,035,000360
Individuals, partnerships, and corporations$1,113,269,000465
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$437,286,00078
Commercial banks and other depository institutions in U.S.$5,468,0001,015
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,085,000391
Demand deposits$123,184,000295
Nontransaction accounts$1,409,950,000359
Money market deposit accounts (MMDAs)$788,339,000224
Other savings deposits (excluding MMDAs)$269,278,000313
Total time deposits$352,332,000759
Total time and savings deposits$1,432,851,000358
Noninterest-bearing deposits$123,184,000519
Interest-bearing deposits$1,432,851,000335
Retail deposits$1,352,551,000334
Estimated insured deposits$685,269,000561
IRAs and Keogh plan accounts$28,572,0001,019
Brokered deposits$998,0003,415
Fully insured brokered deposits$998,0003,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,503,662,000378
Deposits held in domestic offices$1,503,662,000374
Individuals, partnerships, and corporations$1,056,939,000487
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$441,697,00084
Commercial banks and other depository institutions in U.S.$5,021,0001,050
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,114,000470
Demand deposits$102,465,000355
Nontransaction accounts$1,381,548,000364
Money market deposit accounts (MMDAs)$794,676,000219
Other savings deposits (excluding MMDAs)$226,429,000367
Total time deposits$360,443,000737
Total time and savings deposits$1,401,197,000374
Noninterest-bearing deposits$102,465,000606
Interest-bearing deposits$1,401,197,000345
Retail deposits$1,299,118,000342
Estimated insured deposits$692,977,000557
IRAs and Keogh plan accounts$27,571,0001,015
Brokered deposits$997,0003,458
Fully insured brokered deposits$997,0003,214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,297,114,000412
Deposits held in domestic offices$1,297,114,000410
Individuals, partnerships, and corporations$1,003,112,000491
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$289,674,000110
Commercial banks and other depository institutions in U.S.$4,307,0001,042
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,939,000428
Demand deposits$104,922,000343
Nontransaction accounts$1,166,175,000416
Money market deposit accounts (MMDAs)$624,767,000253
Other savings deposits (excluding MMDAs)$186,487,000423
Total time deposits$354,922,000737
Total time and savings deposits$1,192,192,000416
Noninterest-bearing deposits$104,922,000584
Interest-bearing deposits$1,192,192,000391
Retail deposits$1,086,369,000397
Estimated insured deposits$627,149,000588
IRAs and Keogh plan accounts$24,328,0001,099
Brokered deposits$997,0003,421
Fully insured brokered deposits$997,0003,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,268,502,000413
Deposits held in domestic offices$1,268,502,000411
Individuals, partnerships, and corporations$975,144,000493
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$291,281,000104
Commercial banks and other depository institutions in U.S.$2,075,0001,336
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,258,000486
Demand deposits$97,853,000348
Nontransaction accounts$1,156,244,000413
Money market deposit accounts (MMDAs)$665,600,000242
Other savings deposits (excluding MMDAs)$169,384,000468
Total time deposits$321,260,000792
Total time and savings deposits$1,170,649,000417
Noninterest-bearing deposits$97,853,000591
Interest-bearing deposits$1,170,649,000389
Retail deposits$1,074,796,000393
Estimated insured deposits$661,738,000539
IRAs and Keogh plan accounts$19,597,0001,322
Brokered deposits$996,0003,220
Fully insured brokered deposits$996,0003,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,204,650,000436
Deposits held in domestic offices$1,204,650,000433
Individuals, partnerships, and corporations$910,073,000525
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$291,981,000108
Commercial banks and other depository institutions in U.S.$2,588,0001,194
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,097,000370
Demand deposits$119,880,000291
Nontransaction accounts$1,058,553,000444
Money market deposit accounts (MMDAs)$610,336,000263
Other savings deposits (excluding MMDAs)$172,965,000460
Total time deposits$275,251,000919
Total time and savings deposits$1,084,770,000447
Noninterest-bearing deposits$119,880,000512
Interest-bearing deposits$1,084,770,000417
Retail deposits$1,039,856,000399
Estimated insured deposits$548,596,000639
IRAs and Keogh plan accounts$19,058,0001,351
Brokered deposits$995,0002,989
Fully insured brokered deposits$995,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,178,041,000446
Deposits held in domestic offices$1,178,041,000444
Individuals, partnerships, and corporations$891,745,000531
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$283,255,000104
Commercial banks and other depository institutions in U.S.$3,033,0001,076
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,295,000379
Demand deposits$115,279,000301
Nontransaction accounts$1,036,746,000454
Money market deposit accounts (MMDAs)$575,651,000277
Other savings deposits (excluding MMDAs)$161,312,000495
Total time deposits$299,783,000837
Total time and savings deposits$1,062,762,000456
Noninterest-bearing deposits$115,279,000521
Interest-bearing deposits$1,062,762,000423
Retail deposits$986,716,000421
Estimated insured deposits$545,152,000636
IRAs and Keogh plan accounts$19,350,0001,332
Brokered deposits$5,994,0002,017
Fully insured brokered deposits$994,0002,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,160,461,000449
Deposits held in domestic offices$1,160,461,000446
Individuals, partnerships, and corporations$938,920,000511
U.S. Government$19,0002,127
States and political subdivisions in the U.S.$218,320,000137
Commercial banks and other depository institutions in U.S.$3,202,000939
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,347,000358
Demand deposits$117,805,000307
Nontransaction accounts$1,009,114,000456
Money market deposit accounts (MMDAs)$546,235,000293
Other savings deposits (excluding MMDAs)$139,260,000568
Total time deposits$323,618,000749
Total time and savings deposits$1,042,656,000459
Noninterest-bearing deposits$117,805,000527
Interest-bearing deposits$1,042,656,000429
Retail deposits$959,935,000422
Estimated insured deposits$541,760,000630
IRAs and Keogh plan accounts$18,584,0001,367
Brokered deposits$996,0002,941
Fully insured brokered deposits$996,0002,737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,139,292,000452
Deposits held in domestic offices$1,139,292,000449
Individuals, partnerships, and corporations$915,986,000516
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$221,600,000124
Commercial banks and other depository institutions in U.S.$1,677,0001,177
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,682,000597
Demand deposits$83,389,000443
Nontransaction accounts$1,041,610,000438
Money market deposit accounts (MMDAs)$587,556,000275
Other savings deposits (excluding MMDAs)$119,057,000680
Total time deposits$334,998,000708
Total time and savings deposits$1,055,903,000445
Noninterest-bearing deposits$83,389,000717
Interest-bearing deposits$1,055,903,000414
Retail deposits$943,733,000426
Estimated insured deposits$568,945,000591
IRAs and Keogh plan accounts$20,190,0001,273
Brokered deposits$1,387,0002,798
Fully insured brokered deposits$1,387,0002,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,163,197,000453
Deposits held in domestic offices$1,163,197,000452
Individuals, partnerships, and corporations$926,861,000521
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$232,803,000125
Commercial banks and other depository institutions in U.S.$3,502,000892
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,628,000453
Demand deposits$101,847,000375
Nontransaction accounts$1,036,569,000455
Money market deposit accounts (MMDAs)$589,425,000280
Other savings deposits (excluding MMDAs)$105,736,000781
Total time deposits$341,407,000712
Total time and savings deposits$1,061,350,000457
Noninterest-bearing deposits$101,847,000616
Interest-bearing deposits$1,061,350,000426
Retail deposits$967,039,000430
Estimated insured deposits$584,560,000596
IRAs and Keogh plan accounts$19,822,0001,289
Brokered deposits$994,0002,939
Fully insured brokered deposits$994,0002,704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,219,550,000432
Deposits held in domestic offices$1,219,550,000430
Individuals, partnerships, and corporations$978,255,000490
U.S. Government$35,0001,087
States and political subdivisions in the U.S.$235,279,000126
Commercial banks and other depository institutions in U.S.$5,981,000679
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,215,000487
Demand deposits$98,511,000397
Nontransaction accounts$1,094,335,000431
Money market deposit accounts (MMDAs)$597,532,000275
Other savings deposits (excluding MMDAs)$103,169,000810
Total time deposits$393,634,000606
Total time and savings deposits$1,121,039,000437
Noninterest-bearing deposits$98,511,000637
Interest-bearing deposits$1,121,039,000406
Retail deposits$1,005,251,000416
Estimated insured deposits$612,568,000562
IRAs and Keogh plan accounts$22,769,0001,098
Brokered deposits$4,393,0002,193
Fully insured brokered deposits$993,0002,689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,299,068,000406
Deposits held in domestic offices$1,299,068,000404
Individuals, partnerships, and corporations$1,006,108,000473
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$287,932,000103
Commercial banks and other depository institutions in U.S.$5,003,000747
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,153,000506
Demand deposits$90,419,000444
Nontransaction accounts$1,177,915,000397
Money market deposit accounts (MMDAs)$633,875,000254
Other savings deposits (excluding MMDAs)$105,836,000778
Total time deposits$438,204,000519
Total time and savings deposits$1,208,649,000393
Noninterest-bearing deposits$90,419,000719
Interest-bearing deposits$1,208,649,000369
Retail deposits$1,041,492,000380
Estimated insured deposits$639,413,000522
IRAs and Keogh plan accounts$23,078,0001,058
Brokered deposits$35,356,000721
Fully insured brokered deposits$35,356,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,305,515,000404
Deposits held in domestic offices$1,305,515,000404
Individuals, partnerships, and corporations$979,538,000480
U.S. Government$64,000791
States and political subdivisions in the U.S.$323,257,00095
Commercial banks and other depository institutions in U.S.$2,656,0001,011
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,286,000609
Demand deposits$88,902,000467
Nontransaction accounts$1,200,229,000383
Money market deposit accounts (MMDAs)$696,336,000242
Other savings deposits (excluding MMDAs)$95,306,000844
Total time deposits$408,589,000557
Total time and savings deposits$1,216,613,000393
Noninterest-bearing deposits$88,902,000731
Interest-bearing deposits$1,216,613,000373
Retail deposits$1,056,689,000372
Estimated insured deposits$622,527,000542
IRAs and Keogh plan accounts$21,976,0001,119
Brokered deposits$42,600,000663
Fully insured brokered deposits$42,600,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,277,973,000408
Deposits held in domestic offices$1,277,973,000408
Individuals, partnerships, and corporations$945,997,000491
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$328,734,00092
Commercial banks and other depository institutions in U.S.$3,216,000946
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,242,000462
Demand deposits$108,278,000401
Nontransaction accounts$1,137,731,000400
Money market deposit accounts (MMDAs)$661,989,000245
Other savings deposits (excluding MMDAs)$89,144,000899
Total time deposits$386,600,000567
Total time and savings deposits$1,169,695,000399
Noninterest-bearing deposits$108,278,000606
Interest-bearing deposits$1,169,695,000374
Retail deposits$1,048,997,000375
Estimated insured deposits$622,610,000529
IRAs and Keogh plan accounts$21,953,0001,087
Brokered deposits$42,597,000644
Fully insured brokered deposits$42,597,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,197,866,000422
Deposits held in domestic offices$1,197,866,000422
Individuals, partnerships, and corporations$920,859,000502
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$272,996,000106
Commercial banks and other depository institutions in U.S.$3,980,000869
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,063,000468
Demand deposits$108,262,000409
Nontransaction accounts$1,049,803,000420
Money market deposit accounts (MMDAs)$633,970,000248
Other savings deposits (excluding MMDAs)$73,085,0001,064
Total time deposits$342,748,000605
Total time and savings deposits$1,089,604,000417
Noninterest-bearing deposits$108,262,000609
Interest-bearing deposits$1,089,604,000393
Retail deposits$1,003,719,000379
Estimated insured deposits$591,285,000550
IRAs and Keogh plan accounts$21,198,0001,101
Brokered deposits$36,661,000642
Fully insured brokered deposits$36,661,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,247,499,000408
Deposits held in domestic offices$1,247,499,000406
Individuals, partnerships, and corporations$926,885,000489
U.S. Government$359,000376
States and political subdivisions in the U.S.$314,902,00096
Commercial banks and other depository institutions in U.S.$5,353,000771
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,108,000518
Demand deposits$99,915,000455
Nontransaction accounts$1,109,391,000386
Money market deposit accounts (MMDAs)$605,583,000254
Other savings deposits (excluding MMDAs)$74,035,0001,054
Total time deposits$429,773,000473
Total time and savings deposits$1,147,584,000389
Noninterest-bearing deposits$99,915,000678
Interest-bearing deposits$1,147,584,000360
Retail deposits$960,198,000384
Estimated insured deposits$597,909,000525
IRAs and Keogh plan accounts$21,380,0001,080
Brokered deposits$43,718,000523
Fully insured brokered deposits$43,718,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,100,666,000436
Deposits held in domestic offices$1,100,666,000435
Individuals, partnerships, and corporations$878,804,000500
U.S. Government$73,000782
States and political subdivisions in the U.S.$218,378,000119
Commercial banks and other depository institutions in U.S.$3,411,000977
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,925,000679
Demand deposits$90,835,000509
Nontransaction accounts$989,741,000422
Money market deposit accounts (MMDAs)$644,475,000238
Other savings deposits (excluding MMDAs)$74,966,0001,019
Total time deposits$270,301,000734
Total time and savings deposits$1,009,831,000423
Noninterest-bearing deposits$90,835,000731
Interest-bearing deposits$1,009,831,000396
Retail deposits$968,120,000374
Estimated insured deposits$561,663,000548
IRAs and Keogh plan accounts$21,384,0001,068
Brokered deposits$8,188,0001,373
Fully insured brokered deposits$988,0002,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,262,947,000379
Deposits held in domestic offices$1,262,947,000378
Individuals, partnerships, and corporations$909,534,000466
U.S. Government$46,000974
States and political subdivisions in the U.S.$347,808,00082
Commercial banks and other depository institutions in U.S.$5,559,000812
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,641,000577
Demand deposits$97,959,000467
Nontransaction accounts$1,134,306,000354
Money market deposit accounts (MMDAs)$752,412,000204
Other savings deposits (excluding MMDAs)$79,084,000937
Total time deposits$302,810,000619
Total time and savings deposits$1,164,988,000359
Noninterest-bearing deposits$97,959,000661
Interest-bearing deposits$1,164,988,000340
Retail deposits$1,102,357,000340
Estimated insured deposits$576,839,000519
IRAs and Keogh plan accounts$21,011,0001,075
Brokered deposits$989,0002,249
Fully insured brokered deposits$989,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,221,798,000379
Deposits held in domestic offices$1,221,798,000377
Individuals, partnerships, and corporations$916,611,000464
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$298,562,00090
Commercial banks and other depository institutions in U.S.$6,621,000734
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,439,000443
Demand deposits$120,133,000377
Nontransaction accounts$1,061,359,000362
Money market deposit accounts (MMDAs)$725,632,000213
Other savings deposits (excluding MMDAs)$80,844,000923
Total time deposits$254,883,000708
Total time and savings deposits$1,101,665,000363
Noninterest-bearing deposits$120,133,000537
Interest-bearing deposits$1,101,665,000354
Retail deposits$1,106,789,000334
Estimated insured deposits$577,587,000510
IRAs and Keogh plan accounts$20,545,0001,100
Brokered deposits$989,0002,125
Fully insured brokered deposits$989,0001,878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,452,723,000322
Deposits held in domestic offices$1,452,723,000320
Individuals, partnerships, and corporations$1,063,633,000401
U.S. Government$23,0002,004
States and political subdivisions in the U.S.$379,609,00078
Commercial banks and other depository institutions in U.S.$9,458,000598
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,624,000426
Demand deposits$123,227,000376
Nontransaction accounts$1,282,099,000313
Money market deposit accounts (MMDAs)$828,122,000199
Other savings deposits (excluding MMDAs)$76,161,000973
Total time deposits$377,816,000459
Total time and savings deposits$1,329,496,000313
Noninterest-bearing deposits$123,227,000519
Interest-bearing deposits$1,329,496,000304
Retail deposits$1,221,430,000307
Estimated insured deposits$594,723,000500
IRAs and Keogh plan accounts$20,540,0001,113
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,226,401,000378
Deposits held in domestic offices$1,226,401,000375
Individuals, partnerships, and corporations$963,378,000428
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$253,911,000103
Commercial banks and other depository institutions in U.S.$9,088,000599
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,168,000649
Demand deposits$93,428,000485
Nontransaction accounts$1,110,233,000346
Money market deposit accounts (MMDAs)$788,636,000208
Other savings deposits (excluding MMDAs)$78,880,000927
Total time deposits$242,717,000709
Total time and savings deposits$1,132,973,000348
Noninterest-bearing deposits$93,428,000653
Interest-bearing deposits$1,132,973,000343
Retail deposits$1,135,710,000324
Estimated insured deposits$807,989,000379
IRAs and Keogh plan accounts$20,412,0001,126
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,268,161,000351
Deposits held in domestic offices$1,268,161,000349
Individuals, partnerships, and corporations$1,005,645,000407
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$253,405,000104
Commercial banks and other depository institutions in U.S.$9,084,000580
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,719,000633
Demand deposits$97,422,000464
Nontransaction accounts$1,148,442,000325
Money market deposit accounts (MMDAs)$848,285,000194
Other savings deposits (excluding MMDAs)$80,139,000878
Total time deposits$220,018,000778
Total time and savings deposits$1,170,739,000333
Noninterest-bearing deposits$97,422,000633
Interest-bearing deposits$1,170,739,000326
Retail deposits$1,216,353,000299
Estimated insured deposits$835,501,000361
IRAs and Keogh plan accounts$20,370,0001,121
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,254,052,000353
Deposits held in domestic offices$1,254,052,000351
Individuals, partnerships, and corporations$1,012,342,000408
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$233,780,000105
Commercial banks and other depository institutions in U.S.$7,909,000637
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,256,000529
Demand deposits$110,730,000407
Nontransaction accounts$1,113,796,000334
Money market deposit accounts (MMDAs)$804,198,000193
Other savings deposits (excluding MMDAs)$84,892,000816
Total time deposits$224,706,000759
Total time and savings deposits$1,143,322,000339
Noninterest-bearing deposits$110,730,000534
Interest-bearing deposits$1,143,322,000334
Retail deposits$1,198,714,000302
Estimated insured deposits$830,752,000371
IRAs and Keogh plan accounts$20,545,0001,114
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,359,918,000334
Deposits held in domestic offices$1,359,918,000332
Individuals, partnerships, and corporations$1,011,658,000413
U.S. Government$47,0001,673
States and political subdivisions in the U.S.$339,689,00082
Commercial banks and other depository institutions in U.S.$8,524,000588
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,954,000373
Demand deposits$112,912,000351
Nontransaction accounts$1,199,964,000278
Money market deposit accounts (MMDAs)$741,104,000176
Other savings deposits (excluding MMDAs)$81,242,000725
Total time deposits$377,618,000356
Total time and savings deposits$1,247,006,000336
Noninterest-bearing deposits$112,912,000520
Interest-bearing deposits$1,247,006,000317
Retail deposits$1,162,106,000316
Estimated insured deposits$891,668,000354
IRAs and Keogh plan accounts$20,519,0001,124
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,233,154,000365
Deposits held in domestic offices$1,233,154,000363
Individuals, partnerships, and corporations$1,018,750,000416
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$206,123,000120
Commercial banks and other depository institutions in U.S.$8,259,000606
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,403,000488
Demand deposits$94,372,000415
Nontransaction accounts$1,106,751,000302
Money market deposit accounts (MMDAs)$779,563,000168
Other savings deposits (excluding MMDAs)$80,923,000736
Total time deposits$246,265,000568
Total time and savings deposits$1,138,782,000359
Noninterest-bearing deposits$94,372,000631
Interest-bearing deposits$1,138,782,000348
Retail deposits$1,176,060,000318
Estimated insured deposits$836,079,000384
IRAs and Keogh plan accounts$20,920,0001,141
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,323,918,000349
Deposits held in domestic offices$1,323,918,000346
Individuals, partnerships, and corporations$1,109,761,000382
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$205,409,000114
Commercial banks and other depository institutions in U.S.$8,712,000570
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,575,000303
Demand deposits$110,878,000346
Nontransaction accounts$1,141,343,000291
Money market deposit accounts (MMDAs)$775,121,000167
Other savings deposits (excluding MMDAs)$81,257,000699
Total time deposits$284,965,000498
Total time and savings deposits$1,213,040,000339
Noninterest-bearing deposits$110,878,000523
Interest-bearing deposits$1,213,040,000327
Retail deposits$1,244,823,000301
Estimated insured deposits$896,443,000359
IRAs and Keogh plan accounts$20,694,0001,150
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,351,684,000338
Deposits held in domestic offices$1,351,684,000336
Individuals, partnerships, and corporations$1,124,199,000367
U.S. Government$34,0001,354
States and political subdivisions in the U.S.$219,562,000109
Commercial banks and other depository institutions in U.S.$7,889,000580
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,064,000297
Demand deposits$108,129,000327
Nontransaction accounts$1,173,620,000283
Money market deposit accounts (MMDAs)$787,401,000166
Other savings deposits (excluding MMDAs)$79,993,000689
Total time deposits$306,226,000468
Total time and savings deposits$1,243,555,000329
Noninterest-bearing deposits$108,129,000511
Interest-bearing deposits$1,243,555,000318
Retail deposits$1,252,854,000296
Estimated insured deposits$770,684,000413
IRAs and Keogh plan accounts$20,760,0001,134
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,181,177,000369
Deposits held in domestic offices$1,181,177,000367
Individuals, partnerships, and corporations$925,422,000439
U.S. Government$85,0001,231
States and political subdivisions in the U.S.$249,789,00097
Commercial banks and other depository institutions in U.S.$5,881,000657
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,493,000411
Demand deposits$100,950,000364
Nontransaction accounts$1,041,684,000306
Money market deposit accounts (MMDAs)$668,595,000184
Other savings deposits (excluding MMDAs)$77,224,000682
Total time deposits$295,865,000483
Total time and savings deposits$1,080,227,000363
Noninterest-bearing deposits$100,950,000532
Interest-bearing deposits$1,080,227,000355
Retail deposits$1,060,245,000339
Estimated insured deposits$673,177,000454
IRAs and Keogh plan accounts$21,421,0001,071
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$921,430,000445
Deposits held in domestic offices$921,430,000443
Individuals, partnerships, and corporations$764,540,000489
U.S. Government$137,000877
States and political subdivisions in the U.S.$149,428,000132
Commercial banks and other depository institutions in U.S.$7,325,000459
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,853,000443
Demand deposits$103,036,000358
Nontransaction accounts$795,577,000360
Money market deposit accounts (MMDAs)$467,059,000217
Other savings deposits (excluding MMDAs)$66,270,000681
Total time deposits$262,248,000549
Total time and savings deposits$818,394,000443
Noninterest-bearing deposits$109,328,000473
Interest-bearing deposits$812,102,000437
Retail deposits$811,862,000414
Estimated insured deposits$455,618,000651
IRAs and Keogh plan accounts$16,485,0001,359
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$825,985,000487
Deposits held in domestic offices$825,985,000484
Individuals, partnerships, and corporations$624,658,000582
U.S. Government$84,0001,252
States and political subdivisions in the U.S.$198,535,000100
Commercial banks and other depository institutions in U.S.$2,708,000695
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,431,000591
Demand deposits$70,544,000519
Nontransaction accounts$727,554,000380
Money market deposit accounts (MMDAs)$350,300,000258
Other savings deposits (excluding MMDAs)$60,559,000645
Total time deposits$316,695,000469
Total time and savings deposits$755,441,000470
Noninterest-bearing deposits$70,544,000675
Interest-bearing deposits$755,441,000455
Retail deposits$655,505,000496
Estimated insured deposits$436,732,000671
IRAs and Keogh plan accounts$16,457,0001,320
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$676,078,000571
Deposits held in domestic offices$676,078,000566
Individuals, partnerships, and corporations$507,185,000690
U.S. Government$155,000729
States and political subdivisions in the U.S.$168,063,000114
Commercial banks and other depository institutions in U.S.$675,0001,304
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,299,000867
Demand deposits$59,323,000662
Nontransaction accounts$597,779,000448
Money market deposit accounts (MMDAs)$236,205,000329
Other savings deposits (excluding MMDAs)$59,909,000672
Total time deposits$301,665,000470
Total time and savings deposits$616,755,000556
Noninterest-bearing deposits$59,323,000802
Interest-bearing deposits$616,755,000548
Retail deposits$523,216,000605
Estimated insured deposits$410,866,000722
IRAs and Keogh plan accounts$17,518,0001,312
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$678,662,000562
Deposits held in domestic offices$678,662,000558
Individuals, partnerships, and corporations$550,101,000624
U.S. Government$641,000370
States and political subdivisions in the U.S.$127,118,000140
Commercial banks and other depository institutions in U.S.$802,0001,212
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,697,000756
Demand deposits$63,060,000669
Nontransaction accounts$585,965,000434
Money market deposit accounts (MMDAs)$252,954,000290
Other savings deposits (excluding MMDAs)$57,382,000682
Total time deposits$275,629,000481
Total time and savings deposits$615,602,000543
Noninterest-bearing deposits$63,061,000777
Interest-bearing deposits$615,601,000536
Retail deposits$573,330,000555
Estimated insured deposits$423,673,000683
IRAs and Keogh plan accounts$19,347,0001,219
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$523,015,000713
Deposits held in domestic offices$523,015,000709
Individuals, partnerships, and corporations$393,723,000903
U.S. Government$469,000596
States and political subdivisions in the U.S.$128,292,000143
Commercial banks and other depository institutions in U.S.$531,0001,461
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,479,0001,009
Demand deposits$57,070,000792
Nontransaction accounts$447,536,000519
Money market deposit accounts (MMDAs)$218,587,000276
Other savings deposits (excluding MMDAs)$57,670,000670
Total time deposits$171,279,000834
Total time and savings deposits$465,945,000690
Noninterest-bearing deposits$57,070,000878
Interest-bearing deposits$465,945,000689
Retail deposits$459,801,000691
Estimated insured deposits$351,546,000873
IRAs and Keogh plan accounts$16,613,0001,506
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$482,566,000811
Deposits held in domestic offices$482,566,000807
Individuals, partnerships, and corporations$393,008,000930
U.S. Government$888,000737
States and political subdivisions in the U.S.$87,905,000201
Commercial banks and other depository institutions in U.S.$765,0001,323
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,583,000415
Demand deposits$111,747,000460
Nontransaction accounts$294,983,000773
Money market deposit accounts (MMDAs)$76,160,000608
Other savings deposits (excluding MMDAs)$53,956,000751
Total time deposits$164,867,000872
Total time and savings deposits$370,819,000908
Noninterest-bearing deposits$111,747,000497
Interest-bearing deposits$370,819,000913
Retail deposits$436,920,000773
Estimated insured deposits$348,955,000920
IRAs and Keogh plan accounts$20,837,0001,319
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$463,755,000863
Deposits held in domestic offices$463,755,000855
Individuals, partnerships, and corporations$378,950,000985
U.S. Government$584,0001,148
States and political subdivisions in the U.S.$82,404,000202
Commercial banks and other depository institutions in U.S.$1,817,000887
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,074,000495
Demand deposits$100,023,000532
Nontransaction accounts$287,681,000793
Money market deposit accounts (MMDAs)$77,532,000619
Other savings deposits (excluding MMDAs)$55,130,000752
Total time deposits$155,019,000910
Total time and savings deposits$363,732,000944
Noninterest-bearing deposits$100,023,000567
Interest-bearing deposits$363,732,000951
Retail deposits$420,822,000833
Estimated insured deposits$345,686,000969
IRAs and Keogh plan accounts$12,240,0002,211
Brokered deposits$1,089,000804
Fully insured brokered deposits$1,089,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$415,321,000937
Deposits held in domestic offices$415,321,000926
Individuals, partnerships, and corporations$348,753,0001,045
U.S. Government$863,000883
States and political subdivisions in the U.S.$63,346,000221
Commercial banks and other depository institutions in U.S.$2,359,000776
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,313,000617
Demand deposits$81,197,000602
Nontransaction accounts$274,008,000767
Money market deposit accounts (MMDAs)$92,995,000522
Other savings deposits (excluding MMDAs)$50,727,000893
Total time deposits$130,286,000961
Total time and savings deposits$334,124,000989
Noninterest-bearing deposits$81,197,000636
Interest-bearing deposits$334,124,000994
Retail deposits$384,827,000898
Estimated insured deposits$322,388,0001,007
IRAs and Keogh plan accounts$9,984,0002,609
Brokered deposits$1,188,000673
Fully insured brokered deposits$1,188,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$425,752,000942
Deposits held in domestic offices$425,752,000931
Individuals, partnerships, and corporations$358,033,0001,036
U.S. Government$864,000789
States and political subdivisions in the U.S.$59,006,000227
Commercial banks and other depository institutions in U.S.$7,849,000460
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,522,000604
Demand deposits$73,050,000652
Nontransaction accounts$279,230,000751
Money market deposit accounts (MMDAs)$99,420,000523
Other savings deposits (excluding MMDAs)$50,222,000957
Total time deposits$129,588,000902
Total time and savings deposits$352,702,000955
Noninterest-bearing deposits$73,050,000693
Interest-bearing deposits$352,702,000974
Retail deposits$410,286,000868
Estimated insured deposits$328,762,0001,033
IRAs and Keogh plan accounts$10,582,0002,613
Brokered deposits$13,650,000221
Fully insured brokered deposits$13,650,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$390,052,0001,069
Deposits held in domestic offices$390,052,0001,060
Individuals, partnerships, and corporations$333,993,0001,183
U.S. Government$590,0001,221
States and political subdivisions in the U.S.$43,653,000310
Commercial banks and other depository institutions in U.S.$11,816,000401
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,742,000712
Demand deposits$68,853,000683
Nontransaction accounts$272,310,000803
Money market deposit accounts (MMDAs)$106,344,000518
Other savings deposits (excluding MMDAs)$23,849,0001,823
Total time deposits$142,117,000882
Total time and savings deposits$321,199,0001,136
Noninterest-bearing deposits$68,853,000749
Interest-bearing deposits$321,199,0001,130
Retail deposits$372,120,0001,023
Estimated insured deposits$314,338,0001,146
IRAs and Keogh plan accounts$8,975,0003,161
Brokered deposits$20,893,000190
Fully insured brokered deposits$20,893,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA