Home > First National Bank Alaska > Total Deposits

First National Bank Alaska, Total Deposits

2023-12-31Rank
Total deposits$3,780,018,000292
Deposits held in domestic offices$3,780,018,000291
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,622,117,000153
Demand deposits$2,481,456,000127
Nontransaction accounts$1,157,901,000537
Money market deposit accounts (MMDAs)$107,033,0001,257
Other savings deposits (excluding MMDAs)$738,785,000218
Total time deposits$312,083,000721
Total time and savings deposits$1,298,562,000540
Noninterest-bearing deposits$1,932,290,000132
Interest-bearing deposits$1,847,728,000398
Retail deposits$3,658,754,000262
Estimated insured deposits$2,177,069,000332
IRAs and Keogh plan accounts$18,760,000917
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,911,091,000290
Deposits held in domestic offices$3,911,091,000290
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,718,754,000146
Demand deposits$2,583,854,000119
Nontransaction accounts$1,192,337,000519
Money market deposit accounts (MMDAs)$117,560,0001,198
Other savings deposits (excluding MMDAs)$798,195,000213
Total time deposits$276,582,000757
Total time and savings deposits$1,327,237,000518
Noninterest-bearing deposits$2,102,198,000131
Interest-bearing deposits$1,808,893,000402
Retail deposits$3,804,377,000258
Estimated insured deposits$2,471,743,000301
IRAs and Keogh plan accounts$19,064,000496
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,874,988,000281
Deposits held in domestic offices$3,874,988,000281
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,646,881,000146
Demand deposits$2,507,700,000119
Nontransaction accounts$1,228,107,000499
Money market deposit accounts (MMDAs)$125,624,0001,144
Other savings deposits (excluding MMDAs)$867,564,000194
Total time deposits$234,919,000826
Total time and savings deposits$1,367,288,000490
Noninterest-bearing deposits$2,077,369,000131
Interest-bearing deposits$1,797,619,000393
Retail deposits$3,784,801,000248
Estimated insured deposits$2,214,195,000318
IRAs and Keogh plan accounts$19,311,000895
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,989,843,000284
Deposits held in domestic offices$3,989,843,000283
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,740,947,000147
Demand deposits$2,592,646,000121
Nontransaction accounts$1,248,896,000507
Money market deposit accounts (MMDAs)$130,996,0001,152
Other savings deposits (excluding MMDAs)$941,034,000196
Total time deposits$176,866,000985
Total time and savings deposits$1,397,197,000503
Noninterest-bearing deposits$2,159,589,000138
Interest-bearing deposits$1,830,254,000389
Retail deposits$3,914,941,000253
Estimated insured deposits$2,242,170,000319
IRAs and Keogh plan accounts$19,329,000496
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,224,857,000276
Deposits held in domestic offices$4,224,857,000275
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,931,498,000148
Demand deposits$2,771,569,000116
Nontransaction accounts$1,293,359,000493
Money market deposit accounts (MMDAs)$147,026,0001,101
Other savings deposits (excluding MMDAs)$1,023,024,000194
Total time deposits$123,309,0001,172
Total time and savings deposits$1,453,288,000479
Noninterest-bearing deposits$2,368,659,000140
Interest-bearing deposits$1,856,198,000383
Retail deposits$4,176,567,000250
Estimated insured deposits$2,274,450,000314
IRAs and Keogh plan accounts$19,741,000894
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,383,798,000270
Deposits held in domestic offices$4,383,798,000269
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,024,418,000139
Demand deposits$2,862,498,000116
Nontransaction accounts$1,359,380,000470
Money market deposit accounts (MMDAs)$150,521,0001,111
Other savings deposits (excluding MMDAs)$1,086,737,000193
Total time deposits$122,122,0001,099
Total time and savings deposits$1,521,300,000463
Noninterest-bearing deposits$2,488,159,000143
Interest-bearing deposits$1,895,639,000373
Retail deposits$4,337,729,000248
Estimated insured deposits$2,376,078,000298
IRAs and Keogh plan accounts$20,738,000492
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,161,642,000278
Deposits held in domestic offices$4,161,642,000278
Individuals, partnerships, and corporations$3,825,817,000274
U.S. Government$138,000249
States and political subdivisions in the U.S.$335,658,000235
Commercial banks and other depository institutions in U.S.$29,0002,050
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,819,725,000147
Demand deposits$2,663,283,000119
Nontransaction accounts$1,341,917,000478
Money market deposit accounts (MMDAs)$150,374,0001,140
Other savings deposits (excluding MMDAs)$1,070,261,000201
Total time deposits$121,282,0001,093
Total time and savings deposits$1,498,359,000474
Noninterest-bearing deposits$2,397,628,000149
Interest-bearing deposits$1,764,014,000395
Retail deposits$4,116,538,000258
Estimated insured deposits$2,290,013,000302
IRAs and Keogh plan accounts$20,801,000890
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,135,870,000280
Deposits held in domestic offices$4,135,870,000280
Individuals, partnerships, and corporations$3,830,837,000272
U.S. Government$127,000240
States and political subdivisions in the U.S.$304,737,000263
Commercial banks and other depository institutions in U.S.$169,0001,935
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,828,354,000144
Demand deposits$2,539,775,000127
Nontransaction accounts$1,307,516,000481
Money market deposit accounts (MMDAs)$146,726,0001,176
Other savings deposits (excluding MMDAs)$1,044,061,000208
Total time deposits$116,729,0001,163
Total time and savings deposits$1,596,095,000456
Noninterest-bearing deposits$2,416,120,000148
Interest-bearing deposits$1,719,750,000412
Retail deposits$4,094,151,000263
Estimated insured deposits$2,277,146,000305
IRAs and Keogh plan accounts$20,402,000500
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,216,924,000272
Deposits held in domestic offices$4,216,924,000272
Individuals, partnerships, and corporations$3,882,337,000271
U.S. Government$124,000256
States and political subdivisions in the U.S.$334,419,000242
Commercial banks and other depository institutions in U.S.$44,0002,075
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,930,084,000138
Demand deposits$2,930,084,000116
Nontransaction accounts$1,286,840,000502
Money market deposit accounts (MMDAs)$144,944,0001,161
Other savings deposits (excluding MMDAs)$1,024,693,000211
Total time deposits$117,203,0001,185
Total time and savings deposits$1,286,840,000543
Noninterest-bearing deposits$2,502,374,000150
Interest-bearing deposits$1,714,550,000412
Retail deposits$4,176,052,000263
Estimated insured deposits$2,265,590,000307
IRAs and Keogh plan accounts$20,118,000949
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,102,624,000273
Deposits held in domestic offices$4,102,624,000273
Individuals, partnerships, and corporations$3,717,577,000273
U.S. Government$362,000205
States and political subdivisions in the U.S.$384,640,000207
Commercial banks and other depository institutions in U.S.$45,0002,108
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,884,038,000131
Demand deposits$2,884,038,000108
Nontransaction accounts$1,218,586,000529
Money market deposit accounts (MMDAs)$143,335,0001,173
Other savings deposits (excluding MMDAs)$958,269,000225
Total time deposits$116,982,0001,239
Total time and savings deposits$1,218,586,000570
Noninterest-bearing deposits$2,442,784,000152
Interest-bearing deposits$1,659,840,000410
Retail deposits$4,063,098,000263
Estimated insured deposits$2,217,014,000305
IRAs and Keogh plan accounts$20,296,000540
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,910,717,000280
Deposits held in domestic offices$3,910,717,000280
Individuals, partnerships, and corporations$3,588,171,000274
U.S. Government$8,105,00051
States and political subdivisions in the U.S.$313,774,000246
Commercial banks and other depository institutions in U.S.$667,0001,581
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$653,895,000396
Demand deposits$514,746,000368
Nontransaction accounts$3,256,822,000246
Money market deposit accounts (MMDAs)$2,359,024,000187
Other savings deposits (excluding MMDAs)$771,698,000276
Total time deposits$126,100,0001,183
Total time and savings deposits$3,395,971,000252
Noninterest-bearing deposits$2,354,862,000153
Interest-bearing deposits$1,555,855,000426
Retail deposits$3,862,371,000264
Estimated insured deposits$2,162,494,000303
IRAs and Keogh plan accounts$20,131,000994
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,486,685,000295
Deposits held in domestic offices$3,486,685,000295
Individuals, partnerships, and corporations$3,338,978,000292
U.S. Government$2,178,000109
States and political subdivisions in the U.S.$145,078,000479
Commercial banks and other depository institutions in U.S.$451,0001,744
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,280,000475
Demand deposits$366,209,000466
Nontransaction accounts$2,985,405,000268
Money market deposit accounts (MMDAs)$2,099,025,000207
Other savings deposits (excluding MMDAs)$760,614,000293
Total time deposits$125,766,0001,216
Total time and savings deposits$3,120,476,000273
Noninterest-bearing deposits$2,058,112,000161
Interest-bearing deposits$1,428,573,000448
Retail deposits$3,437,833,000281
Estimated insured deposits$2,098,080,000311
IRAs and Keogh plan accounts$19,993,000556
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,113,169,000314
Deposits held in domestic offices$3,113,169,000314
Individuals, partnerships, and corporations$3,030,222,000299
U.S. Government$2,367,000102
States and political subdivisions in the U.S.$80,445,000774
Commercial banks and other depository institutions in U.S.$135,0002,081
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,409,000520
Demand deposits$266,202,000529
Nontransaction accounts$2,719,760,000283
Money market deposit accounts (MMDAs)$1,899,640,000211
Other savings deposits (excluding MMDAs)$693,113,000307
Total time deposits$127,007,0001,232
Total time and savings deposits$2,846,967,000285
Noninterest-bearing deposits$1,841,846,000155
Interest-bearing deposits$1,271,323,000484
Retail deposits$3,062,396,000292
Estimated insured deposits$1,988,020,000312
IRAs and Keogh plan accounts$18,975,0001,046
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,045,898,000309
Deposits held in domestic offices$3,045,898,000309
Individuals, partnerships, and corporations$2,947,904,000296
U.S. Government$2,581,000100
States and political subdivisions in the U.S.$95,030,000633
Commercial banks and other depository institutions in U.S.$383,0001,766
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,470,000447
Demand deposits$294,039,000454
Nontransaction accounts$2,627,428,000284
Money market deposit accounts (MMDAs)$1,847,776,000210
Other savings deposits (excluding MMDAs)$657,673,000317
Total time deposits$121,979,0001,321
Total time and savings deposits$2,751,859,000284
Noninterest-bearing deposits$1,826,879,000155
Interest-bearing deposits$1,219,019,000489
Retail deposits$2,997,450,000288
Estimated insured deposits$1,961,665,000309
IRAs and Keogh plan accounts$18,189,000591
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,912,046,000318
Deposits held in domestic offices$2,912,046,000317
Individuals, partnerships, and corporations$2,831,563,000303
U.S. Government$2,622,000102
States and political subdivisions in the U.S.$77,584,000754
Commercial banks and other depository institutions in U.S.$277,0001,852
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,124,000472
Demand deposits$254,010,000489
Nontransaction accounts$2,536,922,000297
Money market deposit accounts (MMDAs)$1,786,069,000218
Other savings deposits (excluding MMDAs)$634,826,000324
Total time deposits$116,027,0001,431
Total time and savings deposits$2,658,036,000295
Noninterest-bearing deposits$1,727,833,000159
Interest-bearing deposits$1,184,213,000493
Retail deposits$2,867,941,000294
Estimated insured deposits$1,899,471,000318
IRAs and Keogh plan accounts$18,197,0001,092
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,430,983,000329
Deposits held in domestic offices$2,430,983,000328
Individuals, partnerships, and corporations$2,371,543,000315
U.S. Government$1,360,000116
States and political subdivisions in the U.S.$57,605,000961
Commercial banks and other depository institutions in U.S.$475,0001,791
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,537,000409
Demand deposits$212,282,000440
Nontransaction accounts$2,103,446,000317
Money market deposit accounts (MMDAs)$1,435,598,000235
Other savings deposits (excluding MMDAs)$553,701,000325
Total time deposits$114,147,0001,497
Total time and savings deposits$2,218,701,000309
Noninterest-bearing deposits$1,366,023,000156
Interest-bearing deposits$1,064,960,000508
Retail deposits$2,388,461,000300
Estimated insured deposits$1,692,706,000329
IRAs and Keogh plan accounts$17,788,000599
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,387,785,000328
Deposits held in domestic offices$2,387,785,000328
Individuals, partnerships, and corporations$2,342,377,000314
U.S. Government$1,193,000127
States and political subdivisions in the U.S.$43,918,0001,204
Commercial banks and other depository institutions in U.S.$297,0001,861
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,500,000379
Demand deposits$222,812,000413
Nontransaction accounts$2,048,285,000319
Money market deposit accounts (MMDAs)$1,387,427,000234
Other savings deposits (excluding MMDAs)$545,741,000327
Total time deposits$115,117,0001,489
Total time and savings deposits$2,164,973,000314
Noninterest-bearing deposits$1,319,714,000152
Interest-bearing deposits$1,068,071,000510
Retail deposits$2,344,817,000302
Estimated insured deposits$1,711,631,000319
IRAs and Keogh plan accounts$18,166,0001,087
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,439,906,000325
Deposits held in domestic offices$2,439,906,000324
Individuals, partnerships, and corporations$2,365,961,000314
U.S. Government$1,350,000123
States and political subdivisions in the U.S.$72,154,000749
Commercial banks and other depository institutions in U.S.$441,0001,783
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,610,000362
Demand deposits$227,919,000395
Nontransaction accounts$2,097,296,000319
Money market deposit accounts (MMDAs)$1,441,546,000227
Other savings deposits (excluding MMDAs)$540,926,000328
Total time deposits$114,824,0001,515
Total time and savings deposits$2,211,987,000311
Noninterest-bearing deposits$1,380,860,000151
Interest-bearing deposits$1,059,046,000509
Retail deposits$2,397,554,000298
Estimated insured deposits$1,721,125,000316
IRAs and Keogh plan accounts$18,503,000653
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,362,101,000329
Deposits held in domestic offices$2,362,101,000328
Individuals, partnerships, and corporations$2,308,531,000314
U.S. Government$1,231,000128
States and political subdivisions in the U.S.$52,238,0001,016
Commercial banks and other depository institutions in U.S.$101,0002,147
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,810,000342
Demand deposits$222,221,000389
Nontransaction accounts$2,016,291,000324
Money market deposit accounts (MMDAs)$1,371,757,000230
Other savings deposits (excluding MMDAs)$531,122,000332
Total time deposits$113,412,0001,525
Total time and savings deposits$2,139,880,000317
Noninterest-bearing deposits$1,301,191,000153
Interest-bearing deposits$1,060,910,000510
Retail deposits$2,318,842,000299
Estimated insured deposits$1,685,445,000327
IRAs and Keogh plan accounts$18,556,0001,077
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,370,843,000330
Deposits held in domestic offices$2,370,843,000329
Individuals, partnerships, and corporations$2,316,694,000314
U.S. Government$1,379,000118
States and political subdivisions in the U.S.$52,596,0001,018
Commercial banks and other depository institutions in U.S.$174,0002,088
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,588,000371
Demand deposits$207,151,000411
Nontransaction accounts$2,037,255,000325
Money market deposit accounts (MMDAs)$1,375,604,000235
Other savings deposits (excluding MMDAs)$541,331,000319
Total time deposits$120,320,0001,426
Total time and savings deposits$2,163,692,000320
Noninterest-bearing deposits$1,255,592,000160
Interest-bearing deposits$1,115,251,000475
Retail deposits$2,322,223,000300
Estimated insured deposits$1,663,097,000333
IRAs and Keogh plan accounts$19,196,0001,059
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,420,293,000332
Deposits held in domestic offices$2,420,293,000332
Individuals, partnerships, and corporations$2,356,948,000314
U.S. Government$1,212,000122
States and political subdivisions in the U.S.$61,773,000859
Commercial banks and other depository institutions in U.S.$360,0001,834
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,609,000375
Demand deposits$210,016,000423
Nontransaction accounts$2,084,684,000324
Money market deposit accounts (MMDAs)$1,419,215,000231
Other savings deposits (excluding MMDAs)$548,764,000311
Total time deposits$116,705,0001,436
Total time and savings deposits$2,210,277,000317
Noninterest-bearing deposits$1,291,866,000154
Interest-bearing deposits$1,128,427,000472
Retail deposits$2,375,894,000298
Estimated insured deposits$1,683,545,000324
IRAs and Keogh plan accounts$19,981,0001,023
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,470,058,000322
Deposits held in domestic offices$2,470,058,000321
Individuals, partnerships, and corporations$2,407,825,000300
U.S. Government$1,261,000124
States and political subdivisions in the U.S.$60,125,000855
Commercial banks and other depository institutions in U.S.$847,0001,568
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,034,000343
Demand deposits$233,818,000371
Nontransaction accounts$2,115,024,000320
Money market deposit accounts (MMDAs)$1,443,466,000226
Other savings deposits (excluding MMDAs)$550,784,000306
Total time deposits$120,774,0001,362
Total time and savings deposits$2,236,240,000310
Noninterest-bearing deposits$1,332,132,000153
Interest-bearing deposits$1,137,926,000460
Retail deposits$2,422,897,000287
Estimated insured deposits$1,704,047,000314
IRAs and Keogh plan accounts$20,911,000997
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,413,401,000326
Deposits held in domestic offices$2,413,401,000325
Individuals, partnerships, and corporations$2,350,854,000303
U.S. Government$1,095,000124
States and political subdivisions in the U.S.$61,358,000834
Commercial banks and other depository institutions in U.S.$94,0002,253
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,986,000359
Demand deposits$213,950,000412
Nontransaction accounts$2,077,415,000320
Money market deposit accounts (MMDAs)$1,398,369,000223
Other savings deposits (excluding MMDAs)$558,794,000297
Total time deposits$120,252,0001,335
Total time and savings deposits$2,199,451,000313
Noninterest-bearing deposits$1,253,649,000157
Interest-bearing deposits$1,159,752,000439
Retail deposits$2,367,658,000288
Estimated insured deposits$1,669,623,000318
IRAs and Keogh plan accounts$22,174,000944
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,407,902,000328
Deposits held in domestic offices$2,407,902,000327
Individuals, partnerships, and corporations$2,349,697,000305
U.S. Government$1,214,000125
States and political subdivisions in the U.S.$56,826,000889
Commercial banks and other depository institutions in U.S.$165,0002,114
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,884,000346
Demand deposits$222,269,000397
Nontransaction accounts$2,060,018,000318
Money market deposit accounts (MMDAs)$1,369,304,000234
Other savings deposits (excluding MMDAs)$571,752,000291
Total time deposits$118,962,0001,343
Total time and savings deposits$2,185,633,000311
Noninterest-bearing deposits$1,233,489,000158
Interest-bearing deposits$1,174,413,000437
Retail deposits$2,363,661,000284
Estimated insured deposits$1,663,900,000314
IRAs and Keogh plan accounts$22,378,000940
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,437,817,000316
Deposits held in domestic offices$2,437,817,000316
Individuals, partnerships, and corporations$2,385,844,000297
U.S. Government$817,000130
States and political subdivisions in the U.S.$51,041,000993
Commercial banks and other depository institutions in U.S.$115,0002,200
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,336,000368
Demand deposits$205,989,000427
Nontransaction accounts$2,106,481,000307
Money market deposit accounts (MMDAs)$1,387,394,000227
Other savings deposits (excluding MMDAs)$587,360,000280
Total time deposits$131,727,0001,229
Total time and savings deposits$2,231,828,000302
Noninterest-bearing deposits$1,231,762,000154
Interest-bearing deposits$1,206,055,000425
Retail deposits$2,383,125,000275
Estimated insured deposits$1,658,435,000311
IRAs and Keogh plan accounts$22,419,000952
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,542,523,000299
Deposits held in domestic offices$2,542,523,000299
Individuals, partnerships, and corporations$2,488,026,000282
U.S. Government$737,000146
States and political subdivisions in the U.S.$53,700,000884
Commercial banks and other depository institutions in U.S.$60,0002,335
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,881,000327
Demand deposits$222,214,000365
Nontransaction accounts$2,195,642,000298
Money market deposit accounts (MMDAs)$1,465,568,000220
Other savings deposits (excluding MMDAs)$596,109,000274
Total time deposits$133,965,0001,228
Total time and savings deposits$2,320,309,000286
Noninterest-bearing deposits$1,318,369,000143
Interest-bearing deposits$1,224,154,000419
Retail deposits$2,486,982,000262
Estimated insured deposits$1,687,019,000306
IRAs and Keogh plan accounts$23,499,000939
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,471,896,000307
Deposits held in domestic offices$2,471,896,000306
Individuals, partnerships, and corporations$2,419,800,000289
U.S. Government$769,000151
States and political subdivisions in the U.S.$51,213,000947
Commercial banks and other depository institutions in U.S.$114,0002,292
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,198,000323
Demand deposits$235,689,000347
Nontransaction accounts$2,109,698,000302
Money market deposit accounts (MMDAs)$1,393,291,000226
Other savings deposits (excluding MMDAs)$582,608,000268
Total time deposits$133,799,0001,235
Total time and savings deposits$2,236,207,000294
Noninterest-bearing deposits$1,258,494,000151
Interest-bearing deposits$1,213,402,000424
Retail deposits$2,417,359,000271
Estimated insured deposits$1,650,578,000309
IRAs and Keogh plan accounts$22,007,000998
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,451,610,000314
Deposits held in domestic offices$2,451,610,000313
Individuals, partnerships, and corporations$2,371,718,000295
U.S. Government$751,000167
States and political subdivisions in the U.S.$78,984,000634
Commercial banks and other depository institutions in U.S.$157,0002,255
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,471,000326
Demand deposits$222,352,000364
Nontransaction accounts$2,101,139,000305
Money market deposit accounts (MMDAs)$1,393,917,000232
Other savings deposits (excluding MMDAs)$572,410,000276
Total time deposits$134,812,0001,223
Total time and savings deposits$2,229,258,000298
Noninterest-bearing deposits$1,257,223,000144
Interest-bearing deposits$1,194,387,000428
Retail deposits$2,396,649,000273
Estimated insured deposits$1,639,617,000311
IRAs and Keogh plan accounts$22,248,000996
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,475,675,000305
Deposits held in domestic offices$2,475,675,000305
Individuals, partnerships, and corporations$2,401,745,000283
U.S. Government$828,000176
States and political subdivisions in the U.S.$72,936,000682
Commercial banks and other depository institutions in U.S.$166,0002,286
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,432,000329
Demand deposits$218,400,000360
Nontransaction accounts$2,132,243,000301
Money market deposit accounts (MMDAs)$1,432,480,000220
Other savings deposits (excluding MMDAs)$562,551,000280
Total time deposits$137,212,0001,185
Total time and savings deposits$2,257,275,000295
Noninterest-bearing deposits$1,306,357,000137
Interest-bearing deposits$1,169,318,000431
Retail deposits$2,420,967,000269
Estimated insured deposits$1,636,697,000300
IRAs and Keogh plan accounts$22,498,000991
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,503,895,000298
Deposits held in domestic offices$2,503,895,000297
Individuals, partnerships, and corporations$2,405,128,000281
U.S. Government$765,000183
States and political subdivisions in the U.S.$97,872,000497
Commercial banks and other depository institutions in U.S.$130,0002,369
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,264,000309
Demand deposits$230,428,000325
Nontransaction accounts$2,151,631,000294
Money market deposit accounts (MMDAs)$1,466,833,000214
Other savings deposits (excluding MMDAs)$549,988,000277
Total time deposits$134,810,0001,208
Total time and savings deposits$2,273,467,000285
Noninterest-bearing deposits$1,356,655,000130
Interest-bearing deposits$1,147,240,000429
Retail deposits$2,450,063,000266
Estimated insured deposits$1,701,752,000292
IRAs and Keogh plan accounts$22,190,0001,019
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,424,638,000296
Deposits held in domestic offices$2,424,638,000295
Individuals, partnerships, and corporations$2,355,361,000275
U.S. Government$770,000180
States and political subdivisions in the U.S.$68,321,000711
Commercial banks and other depository institutions in U.S.$186,0002,345
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,003,000312
Demand deposits$230,289,000324
Nontransaction accounts$2,073,635,000296
Money market deposit accounts (MMDAs)$1,403,950,000214
Other savings deposits (excluding MMDAs)$531,794,000281
Total time deposits$137,891,0001,187
Total time and savings deposits$2,194,349,000288
Noninterest-bearing deposits$1,288,881,000130
Interest-bearing deposits$1,135,757,000427
Retail deposits$2,368,422,000267
Estimated insured deposits$1,653,069,000296
IRAs and Keogh plan accounts$22,608,0001,005
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,429,519,000289
Deposits held in domestic offices$2,429,519,000289
Individuals, partnerships, and corporations$2,361,926,000273
U.S. Government$651,000191
States and political subdivisions in the U.S.$66,755,000734
Commercial banks and other depository institutions in U.S.$187,0002,363
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,238,000322
Demand deposits$204,276,000355
Nontransaction accounts$2,102,281,000291
Money market deposit accounts (MMDAs)$1,440,689,000204
Other savings deposits (excluding MMDAs)$527,355,000285
Total time deposits$134,237,0001,224
Total time and savings deposits$2,225,243,000281
Noninterest-bearing deposits$1,299,731,000129
Interest-bearing deposits$1,129,788,000426
Retail deposits$2,377,239,000264
Estimated insured deposits$2,148,837,000237
IRAs and Keogh plan accounts$22,375,0001,026
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,425,622,000287
Deposits held in domestic offices$2,425,622,000287
Individuals, partnerships, and corporations$2,375,070,000268
U.S. Government$637,000185
States and political subdivisions in the U.S.$49,710,000920
Commercial banks and other depository institutions in U.S.$205,0002,425
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,998,000308
Demand deposits$221,612,000335
Nontransaction accounts$2,084,624,000287
Money market deposit accounts (MMDAs)$1,416,326,000201
Other savings deposits (excluding MMDAs)$535,030,000275
Total time deposits$133,268,0001,224
Total time and savings deposits$2,204,010,000280
Noninterest-bearing deposits$1,290,689,000124
Interest-bearing deposits$1,134,933,000420
Retail deposits$2,374,850,000257
Estimated insured deposits$2,141,910,000235
IRAs and Keogh plan accounts$22,666,0001,024
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,430,651,000285
Deposits held in domestic offices$2,430,651,000285
Individuals, partnerships, and corporations$2,348,092,000271
U.S. Government$675,000193
States and political subdivisions in the U.S.$81,612,000561
Commercial banks and other depository institutions in U.S.$272,0002,196
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,213,000285
Demand deposits$229,617,000303
Nontransaction accounts$2,089,438,000286
Money market deposit accounts (MMDAs)$1,434,231,000203
Other savings deposits (excluding MMDAs)$520,710,000282
Total time deposits$134,497,0001,237
Total time and savings deposits$2,201,034,000280
Noninterest-bearing deposits$1,327,405,000123
Interest-bearing deposits$1,103,246,000427
Retail deposits$2,380,312,000258
Estimated insured deposits$2,155,391,000238
IRAs and Keogh plan accounts$22,800,0001,042
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,234,039,000301
Deposits held in domestic offices$2,234,039,000299
Individuals, partnerships, and corporations$2,185,676,000279
U.S. Government$1,040,000161
States and political subdivisions in the U.S.$47,061,000963
Commercial banks and other depository institutions in U.S.$262,0002,234
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,637,000282
Demand deposits$241,134,000291
Nontransaction accounts$1,882,402,000299
Money market deposit accounts (MMDAs)$1,244,526,000217
Other savings deposits (excluding MMDAs)$503,805,000284
Total time deposits$134,071,0001,267
Total time and savings deposits$1,992,905,000295
Noninterest-bearing deposits$1,152,979,000134
Interest-bearing deposits$1,081,060,000427
Retail deposits$2,185,314,000273
Estimated insured deposits$1,963,195,000250
IRAs and Keogh plan accounts$23,115,0001,036
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,200,802,000303
Deposits held in domestic offices$2,200,802,000303
Individuals, partnerships, and corporations$2,158,663,000283
U.S. Government$960,000167
States and political subdivisions in the U.S.$40,997,0001,093
Commercial banks and other depository institutions in U.S.$182,0002,527
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,492,000317
Demand deposits$201,590,000345
Nontransaction accounts$1,885,310,000297
Money market deposit accounts (MMDAs)$1,242,168,000220
Other savings deposits (excluding MMDAs)$507,196,000282
Total time deposits$135,946,0001,261
Total time and savings deposits$1,999,212,000294
Noninterest-bearing deposits$1,105,428,000140
Interest-bearing deposits$1,095,374,000418
Retail deposits$2,152,697,000273
Estimated insured deposits$1,922,805,000250
IRAs and Keogh plan accounts$23,414,0001,029
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,203,648,000297
Deposits held in domestic offices$2,203,648,000296
Individuals, partnerships, and corporations$2,161,055,000277
U.S. Government$957,000166
States and political subdivisions in the U.S.$41,351,0001,077
Commercial banks and other depository institutions in U.S.$285,0002,272
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,035,000294
Demand deposits$209,494,000329
Nontransaction accounts$1,876,613,000294
Money market deposit accounts (MMDAs)$1,245,587,000209
Other savings deposits (excluding MMDAs)$493,790,000283
Total time deposits$137,236,0001,243
Total time and savings deposits$1,994,154,000291
Noninterest-bearing deposits$1,111,629,000129
Interest-bearing deposits$1,092,019,000417
Retail deposits$2,155,432,000268
Estimated insured deposits$1,934,238,000246
IRAs and Keogh plan accounts$23,049,0001,062
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,180,003,000291
Deposits held in domestic offices$2,180,003,000290
Individuals, partnerships, and corporations$2,115,102,000276
U.S. Government$1,055,000156
States and political subdivisions in the U.S.$63,622,000653
Commercial banks and other depository institutions in U.S.$224,0002,570
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,344,000276
Demand deposits$208,841,000311
Nontransaction accounts$1,861,659,000289
Money market deposit accounts (MMDAs)$1,235,751,000204
Other savings deposits (excluding MMDAs)$478,313,000281
Total time deposits$147,595,0001,183
Total time and savings deposits$1,971,162,000281
Noninterest-bearing deposits$1,108,202,000129
Interest-bearing deposits$1,071,801,000416
Retail deposits$2,121,449,000267
Estimated insured deposits$1,908,211,000242
IRAs and Keogh plan accounts$23,216,0001,076
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,121,834,000294
Deposits held in domestic offices$2,121,834,000294
Individuals, partnerships, and corporations$2,082,106,000271
U.S. Government$1,054,000156
States and political subdivisions in the U.S.$38,525,0001,092
Commercial banks and other depository institutions in U.S.$149,0002,708
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,748,000261
Demand deposits$233,709,000275
Nontransaction accounts$1,772,086,000292
Money market deposit accounts (MMDAs)$1,129,470,000216
Other savings deposits (excluding MMDAs)$483,546,000276
Total time deposits$159,070,0001,117
Total time and savings deposits$1,888,125,000289
Noninterest-bearing deposits$1,049,858,000136
Interest-bearing deposits$1,071,976,000415
Retail deposits$2,053,219,000271
Estimated insured deposits$1,844,464,000248
IRAs and Keogh plan accounts$24,190,0001,044
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,135,234,000291
Deposits held in domestic offices$2,135,234,000290
Individuals, partnerships, and corporations$2,084,443,000271
U.S. Government$1,097,000153
States and political subdivisions in the U.S.$49,467,000861
Commercial banks and other depository institutions in U.S.$227,0002,595
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,911,000266
Demand deposits$205,674,000296
Nontransaction accounts$1,811,323,000291
Money market deposit accounts (MMDAs)$1,124,351,000213
Other savings deposits (excluding MMDAs)$499,409,000272
Total time deposits$187,563,000945
Total time and savings deposits$1,929,560,000280
Noninterest-bearing deposits$1,012,684,000135
Interest-bearing deposits$1,122,550,000405
Retail deposits$2,037,631,000269
Estimated insured deposits$1,820,272,000251
IRAs and Keogh plan accounts$24,344,0001,056
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,097,171,000288
Deposits held in domestic offices$2,097,171,000288
Individuals, partnerships, and corporations$2,052,850,000271
U.S. Government$1,440,000138
States and political subdivisions in the U.S.$42,689,000977
Commercial banks and other depository institutions in U.S.$192,0002,694
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,572,000256
Demand deposits$210,328,000279
Nontransaction accounts$1,771,599,000293
Money market deposit accounts (MMDAs)$1,117,563,000207
Other savings deposits (excluding MMDAs)$494,353,000264
Total time deposits$159,683,0001,119
Total time and savings deposits$1,886,843,000285
Noninterest-bearing deposits$1,011,628,000133
Interest-bearing deposits$1,085,543,000413
Retail deposits$2,030,004,000267
Estimated insured deposits$1,821,529,000247
IRAs and Keogh plan accounts$24,298,0001,078
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,133,268,000281
Deposits held in domestic offices$2,133,268,000280
Individuals, partnerships, and corporations$2,078,176,000270
U.S. Government$1,493,000135
States and political subdivisions in the U.S.$53,437,000741
Commercial banks and other depository institutions in U.S.$162,0002,779
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,872,000221
Demand deposits$241,734,000234
Nontransaction accounts$1,776,396,000290
Money market deposit accounts (MMDAs)$1,136,642,000198
Other savings deposits (excluding MMDAs)$502,801,000256
Total time deposits$136,953,0001,341
Total time and savings deposits$1,891,534,000278
Noninterest-bearing deposits$1,055,835,000120
Interest-bearing deposits$1,077,434,000413
Retail deposits$2,088,023,000248
Estimated insured deposits$1,853,756,000234
IRAs and Keogh plan accounts$23,256,0001,151
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,981,250,000295
Deposits held in domestic offices$1,981,250,000294
Individuals, partnerships, and corporations$1,951,754,000274
U.S. Government$1,397,000137
States and political subdivisions in the U.S.$27,937,0001,411
Commercial banks and other depository institutions in U.S.$162,0002,776
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,122,000243
Demand deposits$230,563,000233
Nontransaction accounts$1,659,128,000299
Money market deposit accounts (MMDAs)$1,045,171,000211
Other savings deposits (excluding MMDAs)$477,560,000264
Total time deposits$136,397,0001,375
Total time and savings deposits$1,750,687,000296
Noninterest-bearing deposits$954,561,000134
Interest-bearing deposits$1,026,689,000431
Retail deposits$1,937,125,000266
Estimated insured deposits$1,732,722,000251
IRAs and Keogh plan accounts$22,913,0001,170
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,020,158,000295
Deposits held in domestic offices$2,020,158,000294
Individuals, partnerships, and corporations$1,988,919,000268
U.S. Government$1,388,000141
States and political subdivisions in the U.S.$29,595,0001,354
Commercial banks and other depository institutions in U.S.$256,0002,490
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,345,000291
Demand deposits$178,070,000307
Nontransaction accounts$1,749,813,000293
Money market deposit accounts (MMDAs)$1,099,661,000200
Other savings deposits (excluding MMDAs)$515,852,000242
Total time deposits$134,300,0001,428
Total time and savings deposits$1,842,088,000290
Noninterest-bearing deposits$930,460,000134
Interest-bearing deposits$1,089,698,000412
Retail deposits$1,976,583,000262
Estimated insured deposits$1,719,020,000256
IRAs and Keogh plan accounts$21,716,0001,236
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,058,749,000294
Deposits held in domestic offices$2,058,749,000292
Individuals, partnerships, and corporations$2,030,132,000263
U.S. Government$1,456,000139
States and political subdivisions in the U.S.$26,949,0001,458
Commercial banks and other depository institutions in U.S.$212,0002,773
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,119,000279
Demand deposits$192,882,000289
Nontransaction accounts$1,773,630,000290
Money market deposit accounts (MMDAs)$1,119,500,000198
Other savings deposits (excluding MMDAs)$522,016,000236
Total time deposits$132,114,0001,470
Total time and savings deposits$1,865,867,000288
Noninterest-bearing deposits$959,204,000126
Interest-bearing deposits$1,099,545,000408
Retail deposits$2,018,390,000256
Estimated insured deposits$1,753,880,000255
IRAs and Keogh plan accounts$21,849,0001,233
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,066,890,000285
Deposits held in domestic offices$2,066,890,000284
Individuals, partnerships, and corporations$2,012,223,000259
U.S. Government$1,693,000125
States and political subdivisions in the U.S.$52,336,000709
Commercial banks and other depository institutions in U.S.$638,0002,074
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,031,000272
Demand deposits$174,111,000281
Nontransaction accounts$1,805,859,000285
Money market deposit accounts (MMDAs)$1,180,799,000184
Other savings deposits (excluding MMDAs)$494,427,000239
Total time deposits$130,633,0001,550
Total time and savings deposits$1,892,779,000279
Noninterest-bearing deposits$1,014,806,000119
Interest-bearing deposits$1,052,084,000417
Retail deposits$2,027,834,000245
Estimated insured deposits$1,792,802,000250
IRAs and Keogh plan accounts$21,369,0001,305
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,014,178,000286
Deposits held in domestic offices$2,014,178,000285
Individuals, partnerships, and corporations$1,976,816,000264
U.S. Government$1,954,000116
States and political subdivisions in the U.S.$35,060,0001,103
Commercial banks and other depository institutions in U.S.$348,0002,454
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,251,000274
Demand deposits$178,342,000273
Nontransaction accounts$1,750,927,000285
Money market deposit accounts (MMDAs)$1,105,657,000193
Other savings deposits (excluding MMDAs)$512,888,000215
Total time deposits$132,382,0001,554
Total time and savings deposits$1,835,836,000282
Noninterest-bearing deposits$927,243,000124
Interest-bearing deposits$1,086,935,000408
Retail deposits$1,975,160,000250
Estimated insured deposits$1,690,625,000252
IRAs and Keogh plan accounts$21,542,0001,303
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,014,507,000282
Deposits held in domestic offices$2,014,507,000281
Individuals, partnerships, and corporations$1,977,039,000262
U.S. Government$2,146,000115
States and political subdivisions in the U.S.$34,777,0001,114
Commercial banks and other depository institutions in U.S.$545,0002,173
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,618,000255
Demand deposits$186,531,000254
Nontransaction accounts$1,742,889,000287
Money market deposit accounts (MMDAs)$1,048,547,000198
Other savings deposits (excluding MMDAs)$541,386,000199
Total time deposits$152,956,0001,373
Total time and savings deposits$1,827,976,000281
Noninterest-bearing deposits$867,708,000124
Interest-bearing deposits$1,146,799,000392
Retail deposits$1,955,131,000245
Estimated insured deposits$1,641,486,000265
IRAs and Keogh plan accounts$21,629,0001,305
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,931,291,000289
Deposits held in domestic offices$1,931,291,000288
Individuals, partnerships, and corporations$1,904,472,000270
U.S. Government$949,000149
States and political subdivisions in the U.S.$25,486,0001,454
Commercial banks and other depository institutions in U.S.$384,0002,282
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,877,000229
Demand deposits$197,396,000231
Nontransaction accounts$1,642,414,000297
Money market deposit accounts (MMDAs)$1,011,631,000199
Other savings deposits (excluding MMDAs)$491,402,000212
Total time deposits$139,381,0001,547
Total time and savings deposits$1,733,895,000289
Noninterest-bearing deposits$849,572,000117
Interest-bearing deposits$1,081,719,000414
Retail deposits$1,886,171,000252
Estimated insured deposits$1,619,804,000263
IRAs and Keogh plan accounts$21,546,0001,320
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,941,220,000286
Deposits held in domestic offices$1,941,220,000286
Individuals, partnerships, and corporations$1,914,516,000267
U.S. Government$635,000181
States and political subdivisions in the U.S.$25,579,0001,362
Commercial banks and other depository institutions in U.S.$490,0002,167
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,039,000236
Demand deposits$183,038,000239
Nontransaction accounts$1,672,181,000285
Money market deposit accounts (MMDAs)$1,050,278,000188
Other savings deposits (excluding MMDAs)$479,550,000208
Total time deposits$142,353,0001,558
Total time and savings deposits$1,758,182,000275
Noninterest-bearing deposits$884,358,000112
Interest-bearing deposits$1,056,862,000432
Retail deposits$1,895,167,000247
Estimated insured deposits$1,646,024,000257
IRAs and Keogh plan accounts$21,222,0001,349
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,776,774,000305
Deposits held in domestic offices$1,776,774,000305
Individuals, partnerships, and corporations$1,766,345,000281
U.S. Government$523,000187
States and political subdivisions in the U.S.$9,333,0002,943
Commercial banks and other depository institutions in U.S.$573,0002,112
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,203,000222
Demand deposits$198,121,000221
Nontransaction accounts$1,491,571,000319
Money market deposit accounts (MMDAs)$909,774,000200
Other savings deposits (excluding MMDAs)$433,209,000220
Total time deposits$148,588,0001,526
Total time and savings deposits$1,578,653,000312
Noninterest-bearing deposits$768,172,000122
Interest-bearing deposits$1,008,603,000451
Retail deposits$1,727,074,000261
Estimated insured deposits$1,510,338,000274
IRAs and Keogh plan accounts$20,732,0001,383
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,789,644,000312
Deposits held in domestic offices$1,789,644,000311
Individuals, partnerships, and corporations$1,775,085,000284
U.S. Government$566,000182
States and political subdivisions in the U.S.$13,824,0002,290
Commercial banks and other depository institutions in U.S.$169,0002,799
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,524,000199
Demand deposits$220,605,000191
Nontransaction accounts$1,487,120,000324
Money market deposit accounts (MMDAs)$905,684,000201
Other savings deposits (excluding MMDAs)$425,170,000232
Total time deposits$156,266,0001,500
Total time and savings deposits$1,569,039,000318
Noninterest-bearing deposits$762,819,000115
Interest-bearing deposits$1,026,825,000448
Retail deposits$1,734,494,000268
Estimated insured deposits$1,531,334,000279
IRAs and Keogh plan accounts$20,678,0001,389
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,796,049,000310
Deposits held in domestic offices$1,796,049,000307
Individuals, partnerships, and corporations$1,788,311,000285
U.S. Government$348,000264
States and political subdivisions in the U.S.$7,202,0003,392
Commercial banks and other depository institutions in U.S.$188,0002,797
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,418,000185
Demand deposits$227,601,000178
Nontransaction accounts$1,474,631,000320
Money market deposit accounts (MMDAs)$906,360,000201
Other savings deposits (excluding MMDAs)$408,868,000228
Total time deposits$159,403,0001,501
Total time and savings deposits$1,568,448,000322
Noninterest-bearing deposits$781,100,000110
Interest-bearing deposits$1,014,949,000463
Retail deposits$1,740,580,000259
Estimated insured deposits$1,537,777,000271
IRAs and Keogh plan accounts$20,499,0001,403
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,749,914,000311
Deposits held in domestic offices$1,749,914,000309
Individuals, partnerships, and corporations$1,738,940,000288
U.S. Government$430,000229
States and political subdivisions in the U.S.$10,287,0002,744
Commercial banks and other depository institutions in U.S.$257,0002,533
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,276,000198
Demand deposits$191,979,000193
Nontransaction accounts$1,471,638,000324
Money market deposit accounts (MMDAs)$924,806,000190
Other savings deposits (excluding MMDAs)$390,738,000229
Total time deposits$156,094,0001,577
Total time and savings deposits$1,557,935,000314
Noninterest-bearing deposits$770,081,000109
Interest-bearing deposits$979,833,000479
Retail deposits$1,699,672,000262
Estimated insured deposits$1,321,375,000308
IRAs and Keogh plan accounts$20,281,0001,437
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,646,398,000324
Deposits held in domestic offices$1,646,398,000322
Individuals, partnerships, and corporations$1,638,880,000302
U.S. Government$511,000202
States and political subdivisions in the U.S.$6,755,0003,536
Commercial banks and other depository institutions in U.S.$252,0002,572
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,890,000192
Demand deposits$200,510,000185
Nontransaction accounts$1,367,508,000342
Money market deposit accounts (MMDAs)$827,006,000205
Other savings deposits (excluding MMDAs)$380,394,000226
Total time deposits$160,108,0001,582
Total time and savings deposits$1,445,888,000334
Noninterest-bearing deposits$701,338,000114
Interest-bearing deposits$945,060,000494
Retail deposits$1,596,663,000279
Estimated insured deposits$1,222,912,000331
IRAs and Keogh plan accounts$20,260,0001,436
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,712,663,000325
Deposits held in domestic offices$1,712,663,000322
Individuals, partnerships, and corporations$1,704,834,000301
U.S. Government$454,000220
States and political subdivisions in the U.S.$6,629,0003,633
Commercial banks and other depository institutions in U.S.$746,0001,984
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,700,000203
Demand deposits$203,207,000181
Nontransaction accounts$1,435,963,000336
Money market deposit accounts (MMDAs)$907,977,000195
Other savings deposits (excluding MMDAs)$365,304,000236
Total time deposits$162,682,0001,610
Total time and savings deposits$1,509,456,000333
Noninterest-bearing deposits$683,427,000112
Interest-bearing deposits$1,029,236,000457
Retail deposits$1,662,091,000274
Estimated insured deposits$1,268,780,000327
IRAs and Keogh plan accounts$19,412,0001,505
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,650,398,000341
Deposits held in domestic offices$1,650,398,000339
Individuals, partnerships, and corporations$1,642,963,000311
U.S. Government$384,000285
States and political subdivisions in the U.S.$6,470,0003,661
Commercial banks and other depository institutions in U.S.$581,0002,098
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,120,000200
Demand deposits$200,495,000185
Nontransaction accounts$1,368,278,000353
Money market deposit accounts (MMDAs)$839,234,000204
Other savings deposits (excluding MMDAs)$360,739,000234
Total time deposits$168,305,0001,585
Total time and savings deposits$1,449,903,000346
Noninterest-bearing deposits$707,668,000110
Interest-bearing deposits$942,730,000508
Retail deposits$1,551,809,000293
Estimated insured deposits$1,172,929,000346
IRAs and Keogh plan accounts$19,049,0001,526
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$1,610,543,000356
Deposits held in domestic offices$1,610,543,000352
Individuals, partnerships, and corporations$1,593,587,000323
U.S. Government$750,000194
States and political subdivisions in the U.S.$15,704,0001,998
Commercial banks and other depository institutions in U.S.$502,0002,238
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,669,000222
Demand deposits$162,844,000223
Nontransaction accounts$1,380,874,000364
Money market deposit accounts (MMDAs)$815,567,000217
Other savings deposits (excluding MMDAs)$398,943,000207
Total time deposits$166,364,0001,637
Total time and savings deposits$1,447,699,000359
Noninterest-bearing deposits$700,687,000109
Interest-bearing deposits$909,857,000535
Retail deposits$1,516,082,000301
Estimated insured deposits$1,140,705,000364
IRAs and Keogh plan accounts$17,892,0001,615
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,551,163,000364
Deposits held in domestic offices$1,551,163,000362
Individuals, partnerships, and corporations$1,538,763,000333
U.S. Government$784,000174
States and political subdivisions in the U.S.$11,500,0002,510
Commercial banks and other depository institutions in U.S.$116,0002,984
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,280,000234
Demand deposits$162,623,000225
Nontransaction accounts$1,322,883,000373
Money market deposit accounts (MMDAs)$751,462,000231
Other savings deposits (excluding MMDAs)$384,014,000210
Total time deposits$187,407,0001,487
Total time and savings deposits$1,388,540,000369
Noninterest-bearing deposits$640,865,000119
Interest-bearing deposits$910,298,000530
Retail deposits$1,438,697,000319
Estimated insured deposits$1,056,094,000357
IRAs and Keogh plan accounts$17,828,0001,611
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,485,858,000383
Deposits held in domestic offices$1,485,858,000379
Individuals, partnerships, and corporations$1,474,724,000351
U.S. Government$644,000191
States and political subdivisions in the U.S.$10,354,0002,769
Commercial banks and other depository institutions in U.S.$136,0002,879
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,605,000245
Demand deposits$140,079,000249
Nontransaction accounts$1,277,253,000392
Money market deposit accounts (MMDAs)$706,740,000242
Other savings deposits (excluding MMDAs)$382,713,000202
Total time deposits$187,800,0001,511
Total time and savings deposits$1,345,779,000384
Noninterest-bearing deposits$576,027,000127
Interest-bearing deposits$909,831,000534
Retail deposits$1,374,887,000325
Estimated insured deposits$1,035,961,000369
IRAs and Keogh plan accounts$15,849,0001,760
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,461,229,000381
Deposits held in domestic offices$1,461,229,000378
Individuals, partnerships, and corporations$1,447,502,000351
U.S. Government$1,068,000168
States and political subdivisions in the U.S.$12,338,0002,419
Commercial banks and other depository institutions in U.S.$321,0002,401
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,464,000221
Demand deposits$165,912,000216
Nontransaction accounts$1,222,765,000394
Money market deposit accounts (MMDAs)$690,194,000235
Other savings deposits (excluding MMDAs)$363,543,000205
Total time deposits$169,028,0001,635
Total time and savings deposits$1,295,317,000382
Noninterest-bearing deposits$594,006,000114
Interest-bearing deposits$867,224,000539
Retail deposits$1,367,714,000329
Estimated insured deposits$1,049,488,000355
IRAs and Keogh plan accounts$13,120,0001,981
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,483,200,000366
Deposits held in domestic offices$1,483,200,000362
Individuals, partnerships, and corporations$1,468,667,000332
U.S. Government$881,000176
States and political subdivisions in the U.S.$13,419,0002,167
Commercial banks and other depository institutions in U.S.$233,0002,429
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,702,000229
Demand deposits$146,813,000232
Nontransaction accounts$1,265,498,000376
Money market deposit accounts (MMDAs)$750,488,000221
Other savings deposits (excluding MMDAs)$362,789,000205
Total time deposits$152,221,0001,759
Total time and savings deposits$1,336,387,000364
Noninterest-bearing deposits$629,308,000106
Interest-bearing deposits$853,892,000535
Retail deposits$1,404,598,000306
Estimated insured deposits$1,078,535,000333
IRAs and Keogh plan accounts$9,657,0002,587
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,342,306,000390
Deposits held in domestic offices$1,342,306,000388
Individuals, partnerships, and corporations$1,321,524,000365
U.S. Government$970,000171
States and political subdivisions in the U.S.$12,412,0002,332
Commercial banks and other depository institutions in U.S.$7,400,000717
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,196,000220
Demand deposits$164,563,000222
Nontransaction accounts$1,115,110,000423
Money market deposit accounts (MMDAs)$658,061,000251
Other savings deposits (excluding MMDAs)$312,147,000239
Total time deposits$144,902,0001,836
Total time and savings deposits$1,177,743,000410
Noninterest-bearing deposits$566,442,000121
Interest-bearing deposits$775,864,000574
Retail deposits$1,267,295,000338
Estimated insured deposits$980,511,000358
IRAs and Keogh plan accounts$9,136,0002,691
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,315,888,000404
Deposits held in domestic offices$1,315,888,000402
Individuals, partnerships, and corporations$1,296,619,000380
U.S. Government$816,000172
States and political subdivisions in the U.S.$11,033,0002,547
Commercial banks and other depository institutions in U.S.$7,420,000661
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,648,000240
Demand deposits$144,441,000236
Nontransaction accounts$1,112,240,000421
Money market deposit accounts (MMDAs)$653,311,000254
Other savings deposits (excluding MMDAs)$315,378,000233
Total time deposits$143,551,0001,846
Total time and savings deposits$1,171,447,000415
Noninterest-bearing deposits$535,177,000122
Interest-bearing deposits$780,712,000571
Retail deposits$1,243,170,000340
Estimated insured deposits$935,511,000364
IRAs and Keogh plan accounts$8,506,0002,830
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,342,888,000395
Deposits held in domestic offices$1,342,888,000392
Individuals, partnerships, and corporations$1,323,125,000371
U.S. Government$373,000331
States and political subdivisions in the U.S.$10,924,0002,542
Commercial banks and other depository institutions in U.S.$8,466,000551
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,797,000231
Demand deposits$151,628,000247
Nontransaction accounts$1,123,091,000415
Money market deposit accounts (MMDAs)$662,220,000252
Other savings deposits (excluding MMDAs)$322,321,000228
Total time deposits$138,550,0001,886
Total time and savings deposits$1,191,260,000402
Noninterest-bearing deposits$567,107,000120
Interest-bearing deposits$775,780,000573
Retail deposits$1,275,006,000332
Estimated insured deposits$964,095,000346
IRAs and Keogh plan accounts$8,106,0002,917
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,356,617,000380
Deposits held in domestic offices$1,356,617,000379
Individuals, partnerships, and corporations$1,334,192,000363
U.S. Government$705,000197
States and political subdivisions in the U.S.$16,897,0001,688
Commercial banks and other depository institutions in U.S.$4,823,000732
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,681,000276
Demand deposits$120,379,000279
Nontransaction accounts$1,177,936,000391
Money market deposit accounts (MMDAs)$725,722,000226
Other savings deposits (excluding MMDAs)$310,147,000238
Total time deposits$142,067,0001,836
Total time and savings deposits$1,236,238,000386
Noninterest-bearing deposits$590,259,000114
Interest-bearing deposits$766,358,000564
Retail deposits$1,286,857,000324
Estimated insured deposits$964,055,000346
IRAs and Keogh plan accounts$7,417,0003,155
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,360,153,000397
Deposits held in domestic offices$1,360,153,000396
Individuals, partnerships, and corporations$1,308,801,000382
U.S. Government$783,000193
States and political subdivisions in the U.S.$44,150,000631
Commercial banks and other depository institutions in U.S.$6,419,000651
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,050,000228
Demand deposits$184,454,000224
Nontransaction accounts$1,116,103,000423
Money market deposit accounts (MMDAs)$659,331,000254
Other savings deposits (excluding MMDAs)$317,112,000242
Total time deposits$139,660,0001,864
Total time and savings deposits$1,175,699,000419
Noninterest-bearing deposits$596,105,000127
Interest-bearing deposits$764,048,000577
Retail deposits$1,291,252,000332
Estimated insured deposits$966,215,000356
IRAs and Keogh plan accounts$7,706,0003,045
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,296,681,000412
Deposits held in domestic offices$1,296,681,000409
Individuals, partnerships, and corporations$1,277,807,000388
U.S. Government$741,000188
States and political subdivisions in the U.S.$13,292,0002,110
Commercial banks and other depository institutions in U.S.$4,841,000758
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,804,000266
Demand deposits$149,913,000271
Nontransaction accounts$1,085,877,000436
Money market deposit accounts (MMDAs)$625,829,000264
Other savings deposits (excluding MMDAs)$324,539,000234
Total time deposits$135,509,0001,909
Total time and savings deposits$1,146,768,000426
Noninterest-bearing deposits$528,532,000138
Interest-bearing deposits$768,150,000569
Retail deposits$1,231,479,000345
Estimated insured deposits$938,472,000364
IRAs and Keogh plan accounts$8,062,0002,886
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,355,046,000387
Deposits held in domestic offices$1,355,046,000385
Individuals, partnerships, and corporations$1,333,395,000370
U.S. Government$1,026,000172
States and political subdivisions in the U.S.$15,353,0001,853
Commercial banks and other depository institutions in U.S.$5,272,000727
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,848,000267
Demand deposits$154,532,000273
Nontransaction accounts$1,136,198,000410
Money market deposit accounts (MMDAs)$661,283,000249
Other savings deposits (excluding MMDAs)$341,520,000211
Total time deposits$133,395,0001,905
Total time and savings deposits$1,200,514,000401
Noninterest-bearing deposits$572,552,000134
Interest-bearing deposits$782,494,000554
Retail deposits$1,291,254,000309
Estimated insured deposits$972,905,000347
IRAs and Keogh plan accounts$8,184,0002,824
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,387,649,000384
Deposits held in domestic offices$1,387,649,000382
Individuals, partnerships, and corporations$1,354,040,000367
U.S. Government$867,000170
States and political subdivisions in the U.S.$25,613,0001,058
Commercial banks and other depository institutions in U.S.$7,129,000615
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,517,000276
Demand deposits$152,837,000291
Nontransaction accounts$1,173,132,000395
Money market deposit accounts (MMDAs)$702,184,000240
Other savings deposits (excluding MMDAs)$340,216,000219
Total time deposits$130,732,0001,888
Total time and savings deposits$1,234,812,000383
Noninterest-bearing deposits$609,158,000127
Interest-bearing deposits$778,491,000555
Retail deposits$1,324,999,000306
Estimated insured deposits$983,386,000352
IRAs and Keogh plan accounts$8,096,0002,814
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,392,513,000382
Deposits held in domestic offices$1,392,513,000379
Individuals, partnerships, and corporations$1,367,635,000364
U.S. Government$1,052,000144
States and political subdivisions in the U.S.$16,403,0001,626
Commercial banks and other depository institutions in U.S.$7,423,000624
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,512,000276
Demand deposits$165,979,000293
Nontransaction accounts$1,161,001,000389
Money market deposit accounts (MMDAs)$676,871,000242
Other savings deposits (excluding MMDAs)$350,738,000219
Total time deposits$133,392,0001,794
Total time and savings deposits$1,226,534,000381
Noninterest-bearing deposits$599,315,000137
Interest-bearing deposits$793,198,000541
Retail deposits$1,327,477,000308
Estimated insured deposits$974,692,000353
IRAs and Keogh plan accounts$7,525,0002,975
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,373,133,000377
Deposits held in domestic offices$1,373,133,000376
Individuals, partnerships, and corporations$1,346,177,000359
U.S. Government$736,000179
States and political subdivisions in the U.S.$19,118,0001,422
Commercial banks and other depository institutions in U.S.$7,102,000654
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,623,000242
Demand deposits$201,973,000243
Nontransaction accounts$1,100,510,000400
Money market deposit accounts (MMDAs)$601,415,000260
Other savings deposits (excluding MMDAs)$358,561,000216
Total time deposits$140,534,0001,661
Total time and savings deposits$1,171,160,000388
Noninterest-bearing deposits$551,556,000149
Interest-bearing deposits$821,577,000510
Retail deposits$1,302,373,000308
Estimated insured deposits$968,740,000352
IRAs and Keogh plan accounts$7,807,0002,822
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,424,846,000353
Deposits held in domestic offices$1,424,846,000350
Individuals, partnerships, and corporations$1,397,334,000340
U.S. Government$1,315,000158
States and political subdivisions in the U.S.$19,497,0001,395
Commercial banks and other depository institutions in U.S.$6,700,000681
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,919,000259
Demand deposits$186,198,000264
Nontransaction accounts$1,164,927,000369
Money market deposit accounts (MMDAs)$655,915,000241
Other savings deposits (excluding MMDAs)$371,273,000207
Total time deposits$137,740,0001,654
Total time and savings deposits$1,238,648,000358
Noninterest-bearing deposits$591,372,000139
Interest-bearing deposits$833,474,000495
Retail deposits$1,356,946,000292
Estimated insured deposits$1,001,359,000325
IRAs and Keogh plan accounts$7,840,0002,792
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,465,104,000335
Deposits held in domestic offices$1,465,104,000332
Individuals, partnerships, and corporations$1,416,446,000323
U.S. Government$834,000177
States and political subdivisions in the U.S.$43,959,000558
Commercial banks and other depository institutions in U.S.$3,865,000926
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,811,000244
Demand deposits$199,078,000240
Nontransaction accounts$1,186,293,000356
Money market deposit accounts (MMDAs)$678,809,000229
Other savings deposits (excluding MMDAs)$367,687,000214
Total time deposits$139,797,0001,560
Total time and savings deposits$1,266,026,000341
Noninterest-bearing deposits$614,908,000133
Interest-bearing deposits$850,196,000468
Retail deposits$1,395,750,000277
Estimated insured deposits$1,025,141,000317
IRAs and Keogh plan accounts$7,799,0002,803
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,401,903,000333
Deposits held in domestic offices$1,401,903,000331
Individuals, partnerships, and corporations$1,365,511,000325
U.S. Government$786,000181
States and political subdivisions in the U.S.$31,915,000802
Commercial banks and other depository institutions in U.S.$3,691,000970
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,058,000270
Demand deposits$182,139,000260
Nontransaction accounts$1,147,845,000348
Money market deposit accounts (MMDAs)$630,015,000231
Other savings deposits (excluding MMDAs)$374,936,000204
Total time deposits$142,894,0001,463
Total time and savings deposits$1,219,764,000342
Noninterest-bearing deposits$571,111,000142
Interest-bearing deposits$830,792,000461
Retail deposits$1,330,242,000283
Estimated insured deposits$996,282,000314
IRAs and Keogh plan accounts$7,971,0002,723
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,398,270,000330
Deposits held in domestic offices$1,398,270,000328
Individuals, partnerships, and corporations$1,356,156,000320
U.S. Government$663,000198
States and political subdivisions in the U.S.$35,940,000693
Commercial banks and other depository institutions in U.S.$5,511,000810
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,573,000256
Demand deposits$206,260,000232
Nontransaction accounts$1,117,697,000344
Money market deposit accounts (MMDAs)$593,422,000243
Other savings deposits (excluding MMDAs)$381,036,000200
Total time deposits$143,239,0001,401
Total time and savings deposits$1,192,010,000338
Noninterest-bearing deposits$555,620,000146
Interest-bearing deposits$842,650,000449
Retail deposits$1,327,891,000283
Estimated insured deposits$1,001,265,000318
IRAs and Keogh plan accounts$8,557,0002,564
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,417,389,000326
Deposits held in domestic offices$1,417,389,000326
Individuals, partnerships, and corporations$1,367,382,000316
U.S. Government$850,000203
States and political subdivisions in the U.S.$40,929,000600
Commercial banks and other depository institutions in U.S.$8,228,000648
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,746,000248
Demand deposits$231,121,000216
Nontransaction accounts$1,111,643,000344
Money market deposit accounts (MMDAs)$579,749,000247
Other savings deposits (excluding MMDAs)$383,893,000199
Total time deposits$148,001,0001,319
Total time and savings deposits$1,186,268,000336
Noninterest-bearing deposits$570,304,000139
Interest-bearing deposits$847,085,000440
Retail deposits$1,342,263,000285
Estimated insured deposits$982,782,000312
IRAs and Keogh plan accounts$8,202,0002,656
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$1,462,168,000312
Deposits held in domestic offices$1,462,168,000309
Individuals, partnerships, and corporations$1,402,494,000301
U.S. Government$850,000171
States and political subdivisions in the U.S.$51,626,000459
Commercial banks and other depository institutions in U.S.$7,198,000701
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,530,000281
Demand deposits$171,908,000266
Nontransaction accounts$1,215,638,000315
Money market deposit accounts (MMDAs)$670,759,000230
Other savings deposits (excluding MMDAs)$383,675,000202
Total time deposits$161,203,0001,159
Total time and savings deposits$1,290,260,000310
Noninterest-bearing deposits$596,432,000131
Interest-bearing deposits$865,736,000430
Retail deposits$1,374,686,000274
Estimated insured deposits$1,011,443,000305
IRAs and Keogh plan accounts$7,919,0002,764
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$1,417,450,000317
Deposits held in domestic offices$1,417,450,000314
Individuals, partnerships, and corporations$1,346,304,000312
U.S. Government$799,000173
States and political subdivisions in the U.S.$63,159,000363
Commercial banks and other depository institutions in U.S.$7,188,000691
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,948,000262
Demand deposits$199,133,000236
Nontransaction accounts$1,139,502,000329
Money market deposit accounts (MMDAs)$602,610,000244
Other savings deposits (excluding MMDAs)$358,406,000211
Total time deposits$178,485,0001,011
Total time and savings deposits$1,218,317,000323
Noninterest-bearing deposits$568,525,000136
Interest-bearing deposits$848,925,000422
Retail deposits$1,314,805,000278
Estimated insured deposits$984,980,000308
IRAs and Keogh plan accounts$7,872,0002,818
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$1,390,060,000326
Deposits held in domestic offices$1,390,060,000323
Individuals, partnerships, and corporations$1,317,123,000318
U.S. Government$813,000166
States and political subdivisions in the U.S.$63,701,000357
Commercial banks and other depository institutions in U.S.$8,423,000599
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,335,000251
Demand deposits$217,969,000216
Nontransaction accounts$1,099,725,000338
Money market deposit accounts (MMDAs)$564,620,000250
Other savings deposits (excluding MMDAs)$345,197,000212
Total time deposits$189,909,000921
Total time and savings deposits$1,172,091,000334
Noninterest-bearing deposits$545,927,000140
Interest-bearing deposits$844,133,000428
Retail deposits$1,276,872,000290
Estimated insured deposits$986,723,000315
IRAs and Keogh plan accounts$7,138,0003,040
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$1,440,511,000321
Deposits held in domestic offices$1,440,511,000317
Individuals, partnerships, and corporations$1,366,058,000310
U.S. Government$1,709,000129
States and political subdivisions in the U.S.$66,297,000336
Commercial banks and other depository institutions in U.S.$6,447,000685
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,110,000211
Demand deposits$185,388,000204
Nontransaction accounts$1,182,401,000283
Money market deposit accounts (MMDAs)$593,884,000215
Other savings deposits (excluding MMDAs)$339,501,000185
Total time deposits$249,017,000551
Total time and savings deposits$1,255,123,000330
Noninterest-bearing deposits$544,353,000140
Interest-bearing deposits$896,158,000419
Retail deposits$1,270,952,000295
Estimated insured deposits$988,617,000325
IRAs and Keogh plan accounts$7,330,0003,013
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$1,378,997,000336
Deposits held in domestic offices$1,378,997,000334
Individuals, partnerships, and corporations$1,303,159,000332
U.S. Government$962,000162
States and political subdivisions in the U.S.$67,471,000326
Commercial banks and other depository institutions in U.S.$7,405,000642
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,951,000234
Demand deposits$165,350,000228
Nontransaction accounts$1,143,046,000296
Money market deposit accounts (MMDAs)$626,552,000206
Other savings deposits (excluding MMDAs)$326,507,000203
Total time deposits$189,987,000762
Total time and savings deposits$1,213,647,000338
Noninterest-bearing deposits$557,123,000141
Interest-bearing deposits$821,874,000458
Retail deposits$1,270,791,000300
Estimated insured deposits$978,586,000327
IRAs and Keogh plan accounts$6,945,0003,194
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$1,323,128,000350
Deposits held in domestic offices$1,323,128,000347
Individuals, partnerships, and corporations$1,254,778,000338
U.S. Government$1,153,000157
States and political subdivisions in the U.S.$57,649,000378
Commercial banks and other depository institutions in U.S.$9,548,000540
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,211,000205
Demand deposits$190,629,000199
Nontransaction accounts$1,063,917,000307
Money market deposit accounts (MMDAs)$560,628,000218
Other savings deposits (excluding MMDAs)$319,416,000205
Total time deposits$183,873,000830
Total time and savings deposits$1,132,499,000358
Noninterest-bearing deposits$531,964,000143
Interest-bearing deposits$791,164,000467
Retail deposits$1,223,768,000304
Estimated insured deposits$952,276,000339
IRAs and Keogh plan accounts$6,645,0003,296
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$1,246,068,000362
Deposits held in domestic offices$1,246,068,000360
Individuals, partnerships, and corporations$1,189,848,000349
U.S. Government$940,000170
States and political subdivisions in the U.S.$47,449,000468
Commercial banks and other depository institutions in U.S.$7,831,000582
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,123,000237
Demand deposits$144,929,000249
Nontransaction accounts$1,033,945,000312
Money market deposit accounts (MMDAs)$537,923,000224
Other savings deposits (excluding MMDAs)$319,205,000203
Total time deposits$176,817,000877
Total time and savings deposits$1,101,139,000363
Noninterest-bearing deposits$466,573,000156
Interest-bearing deposits$779,495,000468
Retail deposits$1,154,417,000315
Estimated insured deposits$928,655,000343
IRAs and Keogh plan accounts$4,303,0004,403
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$1,247,955,000352
Deposits held in domestic offices$1,247,955,000350
Individuals, partnerships, and corporations$1,191,188,000340
U.S. Government$729,000246
States and political subdivisions in the U.S.$47,576,000448
Commercial banks and other depository institutions in U.S.$8,462,000535
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,172,000223
Demand deposits$162,153,000226
Nontransaction accounts$1,015,783,000309
Money market deposit accounts (MMDAs)$523,237,000218
Other savings deposits (excluding MMDAs)$320,479,000198
Total time deposits$172,067,000885
Total time and savings deposits$1,085,802,000358
Noninterest-bearing deposits$476,178,000147
Interest-bearing deposits$771,777,000472
Retail deposits$1,159,503,000316
Estimated insured deposits$906,870,000348
IRAs and Keogh plan accounts$1,960,0006,504
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,084,970,000386
Deposits held in domestic offices$1,084,970,000384
Individuals, partnerships, and corporations$1,047,155,000376
U.S. Government$2,322,000108
States and political subdivisions in the U.S.$34,839,000565
Commercial banks and other depository institutions in U.S.$654,0001,482
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,975,000301
Demand deposits$114,853,000317
Nontransaction accounts$911,995,000325
Money market deposit accounts (MMDAs)$487,557,000209
Other savings deposits (excluding MMDAs)$270,533,000203
Total time deposits$153,906,0001,004
Total time and savings deposits$970,117,000379
Noninterest-bearing deposits$408,242,000164
Interest-bearing deposits$676,728,000505
Retail deposits$1,019,004,000336
Estimated insured deposits$869,020,000352
IRAs and Keogh plan accounts$276,0008,807
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$996,455,000406
Deposits held in domestic offices$996,455,000404
Individuals, partnerships, and corporations$960,078,000397
U.S. Government$1,383,000168
States and political subdivisions in the U.S.$34,447,000537
Commercial banks and other depository institutions in U.S.$547,0001,340
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,502,000331
Demand deposits$108,092,000338
Nontransaction accounts$835,953,000336
Money market deposit accounts (MMDAs)$440,897,000202
Other savings deposits (excluding MMDAs)$242,822,000199
Total time deposits$152,234,0001,019
Total time and savings deposits$888,363,000401
Noninterest-bearing deposits$380,162,000162
Interest-bearing deposits$616,293,000548
Retail deposits$939,825,000347
Estimated insured deposits$823,460,000371
IRAs and Keogh plan accounts$09,382
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$950,843,000429
Deposits held in domestic offices$950,843,000425
Individuals, partnerships, and corporations$918,071,000416
U.S. Government$1,005,000213
States and political subdivisions in the U.S.$31,190,000563
Commercial banks and other depository institutions in U.S.$577,0001,393
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,976,000313
Demand deposits$122,341,000325
Nontransaction accounts$771,867,000359
Money market deposit accounts (MMDAs)$380,809,000216
Other savings deposits (excluding MMDAs)$255,714,000202
Total time deposits$135,344,0001,079
Total time and savings deposits$828,502,000430
Noninterest-bearing deposits$329,009,000183
Interest-bearing deposits$621,834,000545
Retail deposits$902,720,000377
Estimated insured deposits$799,345,000390
IRAs and Keogh plan accounts$09,697
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$956,925,000415
Deposits held in domestic offices$956,925,000409
Individuals, partnerships, and corporations$926,159,000407
U.S. Government$2,136,000168
States and political subdivisions in the U.S.$28,402,000557
Commercial banks and other depository institutions in U.S.$228,0001,993
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,969,000332
Demand deposits$128,010,000339
Nontransaction accounts$775,956,000342
Money market deposit accounts (MMDAs)$374,037,000212
Other savings deposits (excluding MMDAs)$260,628,000201
Total time deposits$141,291,0001,015
Total time and savings deposits$828,915,000415
Noninterest-bearing deposits$352,920,000183
Interest-bearing deposits$604,005,000547
Retail deposits$897,695,000375
Estimated insured deposits$793,617,000387
IRAs and Keogh plan accounts$09,927
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$922,703,000429
Deposits held in domestic offices$922,703,000425
Individuals, partnerships, and corporations$896,147,000419
U.S. Government$4,904,000122
States and political subdivisions in the U.S.$21,474,000758
Commercial banks and other depository institutions in U.S.$178,0002,313
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,455,000472
Demand deposits$91,787,000503
Nontransaction accounts$778,248,000328
Money market deposit accounts (MMDAs)$412,135,000179
Other savings deposits (excluding MMDAs)$220,460,000221
Total time deposits$145,653,000992
Total time and savings deposits$830,916,000415
Noninterest-bearing deposits$317,602,000201
Interest-bearing deposits$605,101,000544
Retail deposits$857,026,000389
Estimated insured deposits$854,986,000372
IRAs and Keogh plan accounts$010,378
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$902,506,000477
Deposits held in domestic offices$902,506,000471
Individuals, partnerships, and corporations$862,604,000475
U.S. Government$7,470,000151
States and political subdivisions in the U.S.$31,260,000494
Commercial banks and other depository institutions in U.S.$1,166,0001,074
Banks in foreign countries$6,000217
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,091,000221
Demand deposits$295,773,000228
Nontransaction accounts$482,415,000503
Money market deposit accounts (MMDAs)$107,934,000476
Other savings deposits (excluding MMDAs)$229,024,000215
Total time deposits$145,457,000991
Total time and savings deposits$606,733,000570
Noninterest-bearing deposits$295,773,000241
Interest-bearing deposits$606,733,000572
Retail deposits$834,872,000441
Estimated insured deposits$750,008,000467
IRAs and Keogh plan accounts$010,921
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$946,973,000484
Deposits held in domestic offices$946,973,000479
Individuals, partnerships, and corporations$894,035,000476
U.S. Government$12,546,000126
States and political subdivisions in the U.S.$38,930,000373
Commercial banks and other depository institutions in U.S.$1,456,0001,010
Banks in foreign countries$6,000233
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,276,000246
Demand deposits$319,994,000232
Nontransaction accounts$501,697,000487
Money market deposit accounts (MMDAs)$106,006,000505
Other savings deposits (excluding MMDAs)$258,167,000204
Total time deposits$137,524,0001,042
Total time and savings deposits$626,979,000573
Noninterest-bearing deposits$319,994,000243
Interest-bearing deposits$626,979,000577
Retail deposits$884,678,000445
Estimated insured deposits$768,586,000479
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$970,302,000451
Deposits held in domestic offices$970,302,000446
Individuals, partnerships, and corporations$880,042,000465
U.S. Government$9,561,000159
States and political subdivisions in the U.S.$79,683,000190
Commercial banks and other depository institutions in U.S.$1,010,0001,200
Banks in foreign countries$6,000241
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,745,000260
Demand deposits$308,548,000239
Nontransaction accounts$538,557,000442
Money market deposit accounts (MMDAs)$118,023,000441
Other savings deposits (excluding MMDAs)$262,389,000216
Total time deposits$158,145,000782
Total time and savings deposits$661,754,000540
Noninterest-bearing deposits$308,548,000246
Interest-bearing deposits$661,754,000541
Retail deposits$868,471,000443
Estimated insured deposits$747,203,000479
IRAs and Keogh plan accounts$012,033
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$920,195,000488
Deposits held in domestic offices$920,195,000481
Individuals, partnerships, and corporations$861,783,000490
U.S. Government$5,126,000216
States and political subdivisions in the U.S.$51,617,000251
Commercial banks and other depository institutions in U.S.$1,653,0001,056
Banks in foreign countries$16,000243
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,023,000264
Demand deposits$303,842,000242
Nontransaction accounts$500,172,000467
Money market deposit accounts (MMDAs)$114,146,000466
Other savings deposits (excluding MMDAs)$266,216,000221
Total time deposits$119,810,000977
Total time and savings deposits$616,353,000588
Noninterest-bearing deposits$303,842,000251
Interest-bearing deposits$616,353,000596
Retail deposits$849,546,000470
Estimated insured deposits$723,548,000518
IRAs and Keogh plan accounts$012,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$905,262,000527
Deposits held in domestic offices$905,262,000520
Individuals, partnerships, and corporations$834,516,000541
U.S. Government$9,493,000150
States and political subdivisions in the U.S.$61,232,000223
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$15,000255
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,291,000278
Demand deposits$287,349,000241
Nontransaction accounts$512,971,000472
Money market deposit accounts (MMDAs)$120,136,000464
Other savings deposits (excluding MMDAs)$248,820,000232
Total time deposits$144,015,000865
Total time and savings deposits$617,913,000642
Noninterest-bearing deposits$287,349,000252
Interest-bearing deposits$617,913,000638
Retail deposits$818,967,000512
Estimated insured deposits$711,596,000552
IRAs and Keogh plan accounts$013,312
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA