Parkway Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$2,740,343,000369
Deposits held in domestic offices$2,740,343,000367
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$661,282,000455
Demand deposits$520,905,000419
Nontransaction accounts$2,079,061,000338
Money market deposit accounts (MMDAs)$312,721,000609
Other savings deposits (excluding MMDAs)$241,437,000543
Total time deposits$1,524,903,000176
Total time and savings deposits$2,219,438,000337
Noninterest-bearing deposits$520,905,000409
Interest-bearing deposits$2,219,438,000341
Retail deposits$1,852,994,000438
Estimated insured deposits$2,376,007,000310
IRAs and Keogh plan accounts$66,498,000261
Brokered deposits$757,779,000134
Fully insured brokered deposits$757,779,000132
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,648,180,000382
Deposits held in domestic offices$2,648,180,000380
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$679,019,000449
Demand deposits$525,352,000419
Nontransaction accounts$1,969,161,000354
Money market deposit accounts (MMDAs)$334,902,000595
Other savings deposits (excluding MMDAs)$263,009,000525
Total time deposits$1,371,250,000184
Total time and savings deposits$2,122,828,000353
Noninterest-bearing deposits$525,352,000408
Interest-bearing deposits$2,122,828,000351
Retail deposits$1,848,809,000436
Estimated insured deposits$2,268,733,000330
IRAs and Keogh plan accounts$68,168,000232
Brokered deposits$679,221,000143
Fully insured brokered deposits$679,221,000143
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,644,142,000372
Deposits held in domestic offices$2,644,142,000371
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,685,000444
Demand deposits$513,475,000420
Nontransaction accounts$1,978,457,000337
Money market deposit accounts (MMDAs)$352,200,000562
Other savings deposits (excluding MMDAs)$268,529,000537
Total time deposits$1,357,729,000174
Total time and savings deposits$2,130,667,000336
Noninterest-bearing deposits$513,475,000416
Interest-bearing deposits$2,130,667,000333
Retail deposits$1,862,684,000435
Estimated insured deposits$2,251,243,000313
IRAs and Keogh plan accounts$68,263,000245
Brokered deposits$672,981,000138
Fully insured brokered deposits$672,981,000134
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,607,883,000383
Deposits held in domestic offices$2,607,883,000381
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$722,145,000432
Demand deposits$549,550,000413
Nontransaction accounts$1,885,738,000360
Money market deposit accounts (MMDAs)$324,649,000615
Other savings deposits (excluding MMDAs)$277,076,000563
Total time deposits$1,284,013,000170
Total time and savings deposits$2,058,333,000356
Noninterest-bearing deposits$549,550,000423
Interest-bearing deposits$2,058,333,000352
Retail deposits$1,898,907,000442
Estimated insured deposits$2,223,992,000322
IRAs and Keogh plan accounts$69,447,000230
Brokered deposits$609,193,000140
Fully insured brokered deposits$609,193,000136
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,630,207,000386
Deposits held in domestic offices$2,630,207,000385
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$714,979,000421
Demand deposits$552,903,000403
Nontransaction accounts$1,915,228,000360
Money market deposit accounts (MMDAs)$342,439,000610
Other savings deposits (excluding MMDAs)$291,127,000571
Total time deposits$1,281,662,000145
Total time and savings deposits$2,077,304,000361
Noninterest-bearing deposits$2,077,304,000156
Interest-bearing deposits$552,903,0001,086
Retail deposits$1,935,734,000440
Estimated insured deposits$2,261,098,000317
IRAs and Keogh plan accounts$72,211,000246
Brokered deposits$595,369,000125
Fully insured brokered deposits$595,369,000121
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,707,496,000377
Deposits held in domestic offices$2,707,496,000376
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$709,063,000441
Demand deposits$530,110,000430
Nontransaction accounts$1,998,433,000348
Money market deposit accounts (MMDAs)$380,279,000589
Other savings deposits (excluding MMDAs)$318,712,000550
Total time deposits$1,299,442,000116
Total time and savings deposits$2,177,386,000344
Noninterest-bearing deposits$530,110,000484
Interest-bearing deposits$2,177,386,000330
Retail deposits$2,038,355,000424
Estimated insured deposits$2,311,792,000305
IRAs and Keogh plan accounts$75,895,000225
Brokered deposits$559,722,000110
Fully insured brokered deposits$559,722,000104
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,423,639,000409
Deposits held in domestic offices$2,423,639,000408
Individuals, partnerships, and corporations$2,223,834,000400
U.S. Government$0821
States and political subdivisions in the U.S.$199,805,000383
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$733,626,000408
Demand deposits$541,268,000401
Nontransaction accounts$1,690,013,000397
Money market deposit accounts (MMDAs)$397,655,000588
Other savings deposits (excluding MMDAs)$318,692,000560
Total time deposits$973,667,000148
Total time and savings deposits$1,882,371,000392
Noninterest-bearing deposits$541,268,000472
Interest-bearing deposits$1,882,371,000374
Retail deposits$2,093,336,000430
Estimated insured deposits$2,004,062,000335
IRAs and Keogh plan accounts$77,444,000239
Brokered deposits$229,428,000167
Fully insured brokered deposits$229,428,000157
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,336,280,000427
Deposits held in domestic offices$2,336,280,000425
Individuals, partnerships, and corporations$2,147,822,000416
U.S. Government$0814
States and political subdivisions in the U.S.$188,458,000413
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,551,000461
Demand deposits$502,315,000433
Nontransaction accounts$1,667,729,000401
Money market deposit accounts (MMDAs)$370,688,000622
Other savings deposits (excluding MMDAs)$339,332,000536
Total time deposits$957,709,000147
Total time and savings deposits$1,833,965,000400
Noninterest-bearing deposits$502,315,000496
Interest-bearing deposits$1,833,965,000382
Retail deposits$2,072,293,000434
Estimated insured deposits$1,949,891,000343
IRAs and Keogh plan accounts$79,631,000223
Brokered deposits$151,290,000197
Fully insured brokered deposits$151,290,000190
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,280,599,000436
Deposits held in domestic offices$2,280,599,000434
Individuals, partnerships, and corporations$2,117,602,000419
U.S. Government$0909
States and political subdivisions in the U.S.$162,997,000474
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$649,907,000452
Demand deposits$477,411,000450
Nontransaction accounts$1,630,692,000407
Money market deposit accounts (MMDAs)$350,929,000644
Other savings deposits (excluding MMDAs)$300,191,000593
Total time deposits$979,573,000154
Total time and savings deposits$1,803,188,000409
Noninterest-bearing deposits$477,411,000527
Interest-bearing deposits$1,803,188,000390
Retail deposits$2,015,538,000443
Estimated insured deposits$1,958,406,000334
IRAs and Keogh plan accounts$80,805,000234
Brokered deposits$151,290,000202
Fully insured brokered deposits$151,290,000190
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,290,839,000426
Deposits held in domestic offices$2,290,839,000425
Individuals, partnerships, and corporations$2,122,857,000408
U.S. Government$0842
States and political subdivisions in the U.S.$167,982,000455
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$647,034,000429
Demand deposits$488,756,000414
Nontransaction accounts$1,643,805,000404
Money market deposit accounts (MMDAs)$337,741,000664
Other savings deposits (excluding MMDAs)$307,345,000580
Total time deposits$998,719,000161
Total time and savings deposits$1,802,083,000406
Noninterest-bearing deposits$488,756,000509
Interest-bearing deposits$1,802,083,000386
Retail deposits$2,013,349,000436
Estimated insured deposits$1,956,981,000332
IRAs and Keogh plan accounts$81,659,000216
Brokered deposits$161,488,000202
Fully insured brokered deposits$161,488,000193
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,271,663,000412
Deposits held in domestic offices$2,271,663,000411
Individuals, partnerships, and corporations$2,131,183,000395
U.S. Government$0841
States and political subdivisions in the U.S.$140,480,000516
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,161,000430
Demand deposits$456,501,000415
Nontransaction accounts$1,668,502,000405
Money market deposit accounts (MMDAs)$317,024,000681
Other savings deposits (excluding MMDAs)$295,747,000603
Total time deposits$1,055,732,000158
Total time and savings deposits$1,815,162,000400
Noninterest-bearing deposits$456,501,000530
Interest-bearing deposits$1,815,162,000377
Retail deposits$1,942,068,000438
Estimated insured deposits$1,993,756,000323
IRAs and Keogh plan accounts$81,154,000241
Brokered deposits$211,488,000182
Fully insured brokered deposits$211,488,000175
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,278,457,000408
Deposits held in domestic offices$2,278,457,000408
Individuals, partnerships, and corporations$2,142,816,000388
U.S. Government$0837
States and political subdivisions in the U.S.$135,641,000508
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,324,000427
Demand deposits$429,449,000392
Nontransaction accounts$1,726,133,000406
Money market deposit accounts (MMDAs)$302,571,000695
Other savings deposits (excluding MMDAs)$302,746,000612
Total time deposits$1,120,816,000157
Total time and savings deposits$1,849,008,000405
Noninterest-bearing deposits$429,450,000537
Interest-bearing deposits$1,849,007,000370
Retail deposits$1,928,534,000426
Estimated insured deposits$2,022,547,000321
IRAs and Keogh plan accounts$82,665,000224
Brokered deposits$231,488,000191
Fully insured brokered deposits$231,488,000184
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,215,005,000400
Deposits held in domestic offices$2,215,005,000400
Individuals, partnerships, and corporations$2,087,860,000381
U.S. Government$0909
States and political subdivisions in the U.S.$127,145,000528
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,777,0001,295
Demand deposits$130,810,0001,087
Nontransaction accounts$2,048,228,000347
Money market deposit accounts (MMDAs)$292,446,000678
Other savings deposits (excluding MMDAs)$617,490,000346
Total time deposits$1,138,292,000161
Total time and savings deposits$2,084,195,000359
Noninterest-bearing deposits$130,810,0001,304
Interest-bearing deposits$2,084,195,000324
Retail deposits$1,864,859,000414
Estimated insured deposits$1,994,563,000308
IRAs and Keogh plan accounts$83,014,000236
Brokered deposits$229,810,000201
Fully insured brokered deposits$229,810,000186
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,111,176,000406
Deposits held in domestic offices$2,111,176,000405
Individuals, partnerships, and corporations$1,987,790,000385
U.S. Government$0867
States and political subdivisions in the U.S.$123,386,000505
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,351,0001,261
Demand deposits$128,094,0001,011
Nontransaction accounts$1,953,825,000357
Money market deposit accounts (MMDAs)$285,085,000673
Other savings deposits (excluding MMDAs)$575,656,000354
Total time deposits$1,093,084,000180
Total time and savings deposits$1,983,082,000363
Noninterest-bearing deposits$128,094,0001,277
Interest-bearing deposits$1,983,082,000323
Retail deposits$1,822,906,000408
Estimated insured deposits$1,919,643,000316
IRAs and Keogh plan accounts$84,036,000216
Brokered deposits$164,726,000247
Fully insured brokered deposits$164,726,000232
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,072,340,000407
Deposits held in domestic offices$2,072,340,000405
Individuals, partnerships, and corporations$1,951,817,000388
U.S. Government$0863
States and political subdivisions in the U.S.$120,523,000516
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,872,0001,088
Demand deposits$142,431,000877
Nontransaction accounts$1,897,468,000364
Money market deposit accounts (MMDAs)$278,643,000671
Other savings deposits (excluding MMDAs)$561,845,000356
Total time deposits$1,056,981,000194
Total time and savings deposits$1,929,909,000364
Noninterest-bearing deposits$142,431,0001,156
Interest-bearing deposits$1,929,909,000323
Retail deposits$1,817,656,000399
Estimated insured deposits$1,882,623,000323
IRAs and Keogh plan accounts$83,475,000232
Brokered deposits$132,226,000286
Fully insured brokered deposits$132,226,000270
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,049,010,000370
Deposits held in domestic offices$2,049,010,000369
Individuals, partnerships, and corporations$1,905,419,000362
U.S. Government$0886
States and political subdivisions in the U.S.$143,591,000424
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,822,000933
Demand deposits$110,347,000835
Nontransaction accounts$1,893,188,000339
Money market deposit accounts (MMDAs)$244,237,000694
Other savings deposits (excluding MMDAs)$499,375,000356
Total time deposits$1,149,576,000186
Total time and savings deposits$1,938,663,000339
Noninterest-bearing deposits$110,347,0001,161
Interest-bearing deposits$1,938,663,000310
Retail deposits$1,773,058,000377
Estimated insured deposits$1,870,519,000297
IRAs and Keogh plan accounts$84,084,000214
Brokered deposits$129,575,000291
Fully insured brokered deposits$129,575,000279
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,974,125,000374
Deposits held in domestic offices$1,974,125,000373
Individuals, partnerships, and corporations$1,852,698,000358
U.S. Government$01,019
States and political subdivisions in the U.S.$121,427,000499
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,678,0001,013
Demand deposits$110,874,000817
Nontransaction accounts$1,830,447,000346
Money market deposit accounts (MMDAs)$242,922,000681
Other savings deposits (excluding MMDAs)$468,751,000378
Total time deposits$1,118,774,000189
Total time and savings deposits$1,863,251,000347
Noninterest-bearing deposits$110,874,0001,142
Interest-bearing deposits$1,863,251,000316
Retail deposits$1,716,783,000376
Estimated insured deposits$1,845,471,000297
IRAs and Keogh plan accounts$82,788,000233
Brokered deposits$117,669,000290
Fully insured brokered deposits$117,669,000273
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,114,765,000356
Deposits held in domestic offices$2,114,765,000355
Individuals, partnerships, and corporations$1,949,440,000350
U.S. Government$0965
States and political subdivisions in the U.S.$165,325,000350
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,125,000823
Demand deposits$117,292,000745
Nontransaction accounts$1,952,640,000327
Money market deposit accounts (MMDAs)$282,349,000614
Other savings deposits (excluding MMDAs)$461,753,000377
Total time deposits$1,208,538,000184
Total time and savings deposits$1,997,473,000330
Noninterest-bearing deposits$117,292,0001,080
Interest-bearing deposits$1,997,473,000304
Retail deposits$1,845,303,000355
Estimated insured deposits$1,917,534,000292
IRAs and Keogh plan accounts$87,030,000217
Brokered deposits$126,000,000286
Fully insured brokered deposits$126,000,000275
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,226,069,000341
Deposits held in domestic offices$2,226,069,000340
Individuals, partnerships, and corporations$2,084,264,000332
U.S. Government$0960
States and political subdivisions in the U.S.$141,805,000404
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,471,000690
Demand deposits$102,623,000862
Nontransaction accounts$2,043,598,000322
Money market deposit accounts (MMDAs)$256,319,000650
Other savings deposits (excluding MMDAs)$415,146,000418
Total time deposits$1,372,133,000167
Total time and savings deposits$2,123,446,000321
Noninterest-bearing deposits$102,623,0001,208
Interest-bearing deposits$2,123,446,000297
Retail deposits$1,930,036,000338
Estimated insured deposits$2,052,743,000278
IRAs and Keogh plan accounts$90,334,000229
Brokered deposits$131,942,000297
Fully insured brokered deposits$131,942,000284
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,243,091,000343
Deposits held in domestic offices$2,243,091,000342
Individuals, partnerships, and corporations$2,089,416,000331
U.S. Government$0998
States and political subdivisions in the U.S.$153,675,000373
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,407,0001,097
Demand deposits$81,956,0001,089
Nontransaction accounts$2,112,684,000323
Money market deposit accounts (MMDAs)$241,439,000680
Other savings deposits (excluding MMDAs)$466,223,000370
Total time deposits$1,405,022,000160
Total time and savings deposits$2,161,135,000321
Noninterest-bearing deposits$81,956,0001,444
Interest-bearing deposits$2,161,135,000296
Retail deposits$1,948,130,000330
Estimated insured deposits$2,078,619,000274
IRAs and Keogh plan accounts$90,764,000224
Brokered deposits$131,942,000305
Fully insured brokered deposits$131,942,000294
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,162,025,000358
Deposits held in domestic offices$2,162,025,000357
Individuals, partnerships, and corporations$2,046,078,000341
U.S. Government$01,108
States and political subdivisions in the U.S.$115,947,000490
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,419,0001,173
Demand deposits$90,095,000995
Nontransaction accounts$2,038,606,000330
Money market deposit accounts (MMDAs)$236,632,000679
Other savings deposits (excluding MMDAs)$447,866,000377
Total time deposits$1,354,109,000157
Total time and savings deposits$2,071,930,000331
Noninterest-bearing deposits$90,095,0001,350
Interest-bearing deposits$2,071,930,000304
Retail deposits$1,857,071,000345
Estimated insured deposits$2,024,428,000282
IRAs and Keogh plan accounts$88,111,000228
Brokered deposits$153,461,000270
Fully insured brokered deposits$153,461,000258
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,173,036,000351
Deposits held in domestic offices$2,173,036,000350
Individuals, partnerships, and corporations$2,020,421,000340
U.S. Government$01,011
States and political subdivisions in the U.S.$152,615,000360
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,678,0001,092
Demand deposits$92,751,000961
Nontransaction accounts$2,043,358,000328
Money market deposit accounts (MMDAs)$277,847,000610
Other savings deposits (excluding MMDAs)$451,688,000367
Total time deposits$1,313,823,000161
Total time and savings deposits$2,080,285,000329
Noninterest-bearing deposits$92,751,0001,325
Interest-bearing deposits$2,080,285,000298
Retail deposits$1,888,197,000343
Estimated insured deposits$2,019,329,000280
IRAs and Keogh plan accounts$90,222,000230
Brokered deposits$133,461,000286
Fully insured brokered deposits$133,461,000274
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,090,330,000356
Deposits held in domestic offices$2,090,330,000355
Individuals, partnerships, and corporations$1,969,860,000348
U.S. Government$01,101
States and political subdivisions in the U.S.$120,470,000446
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,788,0001,008
Demand deposits$113,719,000746
Nontransaction accounts$1,952,542,000332
Money market deposit accounts (MMDAs)$255,892,000637
Other savings deposits (excluding MMDAs)$457,049,000362
Total time deposits$1,239,601,000164
Total time and savings deposits$1,976,611,000335
Noninterest-bearing deposits$113,719,0001,095
Interest-bearing deposits$1,976,611,000300
Retail deposits$1,851,375,000344
Estimated insured deposits$1,936,563,000287
IRAs and Keogh plan accounts$89,957,000226
Brokered deposits$90,220,000382
Fully insured brokered deposits$90,220,000364
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,111,108,000354
Deposits held in domestic offices$2,111,108,000353
Individuals, partnerships, and corporations$1,976,621,000340
U.S. Government$01,097
States and political subdivisions in the U.S.$134,487,000394
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,420,0001,136
Demand deposits$85,303,0001,040
Nontransaction accounts$1,984,688,000327
Money market deposit accounts (MMDAs)$263,779,000624
Other savings deposits (excluding MMDAs)$478,037,000346
Total time deposits$1,242,872,000152
Total time and savings deposits$2,025,805,000329
Noninterest-bearing deposits$85,303,0001,412
Interest-bearing deposits$2,025,805,000292
Retail deposits$1,858,420,000344
Estimated insured deposits$1,943,175,000281
IRAs and Keogh plan accounts$89,997,000232
Brokered deposits$118,037,000352
Fully insured brokered deposits$118,037,000334
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,092,076,000352
Deposits held in domestic offices$2,092,076,000351
Individuals, partnerships, and corporations$1,992,271,000338
U.S. Government$01,191
States and political subdivisions in the U.S.$99,805,000539
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,263,0001,115
Demand deposits$92,332,000962
Nontransaction accounts$1,961,813,000323
Money market deposit accounts (MMDAs)$268,492,000621
Other savings deposits (excluding MMDAs)$450,080,000368
Total time deposits$1,243,241,000147
Total time and savings deposits$1,999,744,000328
Noninterest-bearing deposits$92,332,0001,333
Interest-bearing deposits$1,999,744,000291
Retail deposits$1,837,233,000341
Estimated insured deposits$1,921,603,000276
IRAs and Keogh plan accounts$91,321,000227
Brokered deposits$125,240,000331
Fully insured brokered deposits$125,240,000314
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,020,575,000356
Deposits held in domestic offices$2,020,575,000355
Individuals, partnerships, and corporations$1,890,612,000344
U.S. Government$01,147
States and political subdivisions in the U.S.$129,963,000388
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,430,0001,109
Demand deposits$89,885,000962
Nontransaction accounts$1,895,145,000330
Money market deposit accounts (MMDAs)$283,165,000607
Other savings deposits (excluding MMDAs)$430,955,000379
Total time deposits$1,181,025,000153
Total time and savings deposits$1,930,690,000334
Noninterest-bearing deposits$89,885,0001,338
Interest-bearing deposits$1,930,690,000293
Retail deposits$1,776,326,000346
Estimated insured deposits$1,884,474,000277
IRAs and Keogh plan accounts$91,977,000231
Brokered deposits$123,240,000341
Fully insured brokered deposits$123,240,000316
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,044,674,000354
Deposits held in domestic offices$2,044,674,000353
Individuals, partnerships, and corporations$1,941,428,000335
U.S. Government$01,163
States and political subdivisions in the U.S.$103,246,000495
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,156,0001,141
Demand deposits$91,009,000944
Nontransaction accounts$1,921,518,000321
Money market deposit accounts (MMDAs)$269,306,000625
Other savings deposits (excluding MMDAs)$441,126,000367
Total time deposits$1,211,086,000149
Total time and savings deposits$1,953,665,000328
Noninterest-bearing deposits$91,009,0001,312
Interest-bearing deposits$1,953,665,000289
Retail deposits$1,763,877,000345
Estimated insured deposits$1,903,540,000270
IRAs and Keogh plan accounts$91,151,000233
Brokered deposits$162,864,000283
Fully insured brokered deposits$162,864,000266
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,028,026,000356
Deposits held in domestic offices$2,028,026,000355
Individuals, partnerships, and corporations$1,906,500,000342
U.S. Government$01,186
States and political subdivisions in the U.S.$121,526,000423
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,048,0001,256
Demand deposits$76,689,0001,137
Nontransaction accounts$1,912,978,000327
Money market deposit accounts (MMDAs)$272,010,000629
Other savings deposits (excluding MMDAs)$441,516,000370
Total time deposits$1,199,452,000145
Total time and savings deposits$1,951,337,000326
Noninterest-bearing deposits$76,689,0001,527
Interest-bearing deposits$1,951,337,000292
Retail deposits$1,737,222,000354
Estimated insured deposits$1,881,076,000276
IRAs and Keogh plan accounts$89,255,000236
Brokered deposits$170,705,000263
Fully insured brokered deposits$170,705,000242
Deposits obtained via list services, yet not brokered$11,665,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,016,307,000354
Deposits held in domestic offices$2,016,307,000353
Individuals, partnerships, and corporations$1,939,457,000332
U.S. Government$01,254
States and political subdivisions in the U.S.$76,850,000646
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,602,0001,256
Demand deposits$87,227,000969
Nontransaction accounts$1,901,705,000319
Money market deposit accounts (MMDAs)$246,843,000672
Other savings deposits (excluding MMDAs)$412,596,000385
Total time deposits$1,242,266,000131
Total time and savings deposits$1,929,080,000326
Noninterest-bearing deposits$87,227,0001,328
Interest-bearing deposits$1,929,080,000288
Retail deposits$1,671,102,000360
Estimated insured deposits$1,869,121,000271
IRAs and Keogh plan accounts$86,996,000244
Brokered deposits$217,161,000224
Fully insured brokered deposits$217,161,000210
Deposits obtained via list services, yet not brokered$32,864,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,018,527,000350
Deposits held in domestic offices$2,018,527,000349
Individuals, partnerships, and corporations$1,904,799,000337
U.S. Government$01,248
States and political subdivisions in the U.S.$113,728,000432
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,644,0001,272
Demand deposits$80,211,0001,020
Nontransaction accounts$1,908,883,000319
Money market deposit accounts (MMDAs)$287,998,000596
Other savings deposits (excluding MMDAs)$402,268,000389
Total time deposits$1,218,617,000140
Total time and savings deposits$1,938,316,000325
Noninterest-bearing deposits$80,211,0001,407
Interest-bearing deposits$1,938,316,000285
Retail deposits$1,675,009,000356
Estimated insured deposits$1,884,241,000267
IRAs and Keogh plan accounts$87,761,000243
Brokered deposits$221,161,000214
Fully insured brokered deposits$221,161,000199
Deposits obtained via list services, yet not brokered$33,023,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,991,805,000345
Deposits held in domestic offices$1,991,805,000344
Individuals, partnerships, and corporations$1,899,721,000330
U.S. Government$01,147
States and political subdivisions in the U.S.$92,084,000522
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,276,0001,129
Demand deposits$91,377,000870
Nontransaction accounts$1,871,529,000317
Money market deposit accounts (MMDAs)$269,503,000623
Other savings deposits (excluding MMDAs)$413,757,000366
Total time deposits$1,188,269,000154
Total time and savings deposits$1,900,428,000322
Noninterest-bearing deposits$91,377,0001,234
Interest-bearing deposits$1,900,428,000284
Retail deposits$1,651,549,000355
Estimated insured deposits$1,859,040,000269
IRAs and Keogh plan accounts$87,598,000241
Brokered deposits$221,262,000212
Fully insured brokered deposits$221,262,000197
Deposits obtained via list services, yet not brokered$36,764,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,887,746,000358
Deposits held in domestic offices$1,887,746,000357
Individuals, partnerships, and corporations$1,783,231,000348
U.S. Government$01,159
States and political subdivisions in the U.S.$104,515,000481
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,977,0001,158
Demand deposits$85,675,000898
Nontransaction accounts$1,770,769,000327
Money market deposit accounts (MMDAs)$267,352,000631
Other savings deposits (excluding MMDAs)$418,814,000366
Total time deposits$1,084,603,000158
Total time and savings deposits$1,802,071,000334
Noninterest-bearing deposits$85,675,0001,286
Interest-bearing deposits$1,802,071,000292
Retail deposits$1,625,510,000359
Estimated insured deposits$1,757,494,000277
IRAs and Keogh plan accounts$87,327,000239
Brokered deposits$143,124,000274
Fully insured brokered deposits$143,124,000263
Deposits obtained via list services, yet not brokered$44,425,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,888,207,000353
Deposits held in domestic offices$1,888,207,000352
Individuals, partnerships, and corporations$1,815,007,000337
U.S. Government$01,296
States and political subdivisions in the U.S.$73,200,000645
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,030,0001,094
Demand deposits$91,354,000846
Nontransaction accounts$1,766,177,000324
Money market deposit accounts (MMDAs)$257,149,000628
Other savings deposits (excluding MMDAs)$411,268,000358
Total time deposits$1,097,760,000156
Total time and savings deposits$1,796,853,000327
Noninterest-bearing deposits$91,354,0001,248
Interest-bearing deposits$1,796,853,000286
Retail deposits$1,634,718,000360
Estimated insured deposits$1,765,862,000269
IRAs and Keogh plan accounts$87,150,000247
Brokered deposits$143,124,000270
Fully insured brokered deposits$143,124,000257
Deposits obtained via list services, yet not brokered$44,143,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,889,895,000354
Deposits held in domestic offices$1,889,895,000353
Individuals, partnerships, and corporations$1,792,850,000340
U.S. Government$01,197
States and political subdivisions in the U.S.$97,045,000483
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,162,0001,104
Demand deposits$87,723,000872
Nontransaction accounts$1,773,733,000328
Money market deposit accounts (MMDAs)$283,448,000599
Other savings deposits (excluding MMDAs)$396,088,000366
Total time deposits$1,094,198,000151
Total time and savings deposits$1,802,172,000329
Noninterest-bearing deposits$87,723,0001,272
Interest-bearing deposits$1,802,173,000289
Retail deposits$1,649,874,000358
Estimated insured deposits$1,740,893,000276
IRAs and Keogh plan accounts$88,903,000245
Brokered deposits$129,815,000280
Fully insured brokered deposits$129,815,000262
Deposits obtained via list services, yet not brokered$44,169,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,903,477,000342
Deposits held in domestic offices$1,903,477,000342
Individuals, partnerships, and corporations$1,828,254,000328
U.S. Government$01,235
States and political subdivisions in the U.S.$75,223,000626
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,566,0001,011
Demand deposits$98,239,000768
Nontransaction accounts$1,778,911,000318
Money market deposit accounts (MMDAs)$258,758,000626
Other savings deposits (excluding MMDAs)$391,419,000362
Total time deposits$1,128,734,000150
Total time and savings deposits$1,805,238,000319
Noninterest-bearing deposits$98,239,0001,125
Interest-bearing deposits$1,805,238,000283
Retail deposits$1,636,999,000350
Estimated insured deposits$1,782,587,000266
IRAs and Keogh plan accounts$89,674,000245
Brokered deposits$144,711,000255
Fully insured brokered deposits$144,711,000239
Deposits obtained via list services, yet not brokered$44,197,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,905,435,000341
Deposits held in domestic offices$1,905,435,000340
Individuals, partnerships, and corporations$1,816,704,000327
U.S. Government$01,228
States and political subdivisions in the U.S.$88,731,000524
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,355,0001,188
Demand deposits$78,525,000934
Nontransaction accounts$1,797,080,000310
Money market deposit accounts (MMDAs)$263,755,000615
Other savings deposits (excluding MMDAs)$377,822,000372
Total time deposits$1,155,503,000144
Total time and savings deposits$1,826,910,000314
Noninterest-bearing deposits$78,525,0001,332
Interest-bearing deposits$1,826,910,000282
Retail deposits$1,635,620,000348
Estimated insured deposits$1,798,080,000269
IRAs and Keogh plan accounts$89,387,000244
Brokered deposits$159,711,000235
Fully insured brokered deposits$159,711,000221
Deposits obtained via list services, yet not brokered$47,802,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,851,648,000339
Deposits held in domestic offices$1,851,648,000338
Individuals, partnerships, and corporations$1,773,976,000322
U.S. Government$01,345
States and political subdivisions in the U.S.$77,672,000579
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,602,0001,272
Demand deposits$76,864,000956
Nontransaction accounts$1,749,046,000309
Money market deposit accounts (MMDAs)$264,595,000604
Other savings deposits (excluding MMDAs)$371,183,000362
Total time deposits$1,113,269,000147
Total time and savings deposits$1,774,784,000319
Noninterest-bearing deposits$76,864,0001,345
Interest-bearing deposits$1,774,784,000282
Retail deposits$1,596,906,000349
Estimated insured deposits$1,755,973,000266
IRAs and Keogh plan accounts$89,414,000249
Brokered deposits$159,711,000221
Fully insured brokered deposits$159,711,000212
Deposits obtained via list services, yet not brokered$47,902,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,777,517,000345
Deposits held in domestic offices$1,777,517,000344
Individuals, partnerships, and corporations$1,667,514,000329
U.S. Government$01,257
States and political subdivisions in the U.S.$110,003,000392
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,134,0001,238
Demand deposits$75,341,000922
Nontransaction accounts$1,677,383,000313
Money market deposit accounts (MMDAs)$288,166,000566
Other savings deposits (excluding MMDAs)$358,811,000368
Total time deposits$1,030,406,000158
Total time and savings deposits$1,702,176,000319
Noninterest-bearing deposits$75,341,0001,332
Interest-bearing deposits$1,702,176,000286
Retail deposits$1,545,323,000349
Estimated insured deposits$1,667,086,000271
IRAs and Keogh plan accounts$85,645,000255
Brokered deposits$147,886,000217
Fully insured brokered deposits$147,886,000207
Deposits obtained via list services, yet not brokered$47,902,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,781,627,000335
Deposits held in domestic offices$1,781,627,000334
Individuals, partnerships, and corporations$1,691,975,000318
U.S. Government$01,331
States and political subdivisions in the U.S.$89,652,000462
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,044,0001,167
Demand deposits$73,592,000919
Nontransaction accounts$1,678,583,000309
Money market deposit accounts (MMDAs)$265,891,000599
Other savings deposits (excluding MMDAs)$362,865,000357
Total time deposits$1,049,827,000149
Total time and savings deposits$1,708,035,000310
Noninterest-bearing deposits$73,592,0001,333
Interest-bearing deposits$1,708,035,000278
Retail deposits$1,543,173,000339
Estimated insured deposits$1,680,997,000267
IRAs and Keogh plan accounts$84,378,000261
Brokered deposits$158,962,000207
Fully insured brokered deposits$158,962,000197
Deposits obtained via list services, yet not brokered$47,902,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,734,105,000347
Deposits held in domestic offices$1,734,105,000346
Individuals, partnerships, and corporations$1,643,244,000326
U.S. Government$01,317
States and political subdivisions in the U.S.$90,861,000464
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,584,0001,104
Demand deposits$75,764,000872
Nontransaction accounts$1,627,521,000315
Money market deposit accounts (MMDAs)$258,343,000607
Other savings deposits (excluding MMDAs)$356,276,000365
Total time deposits$1,012,902,000151
Total time and savings deposits$1,658,341,000323
Noninterest-bearing deposits$75,764,0001,280
Interest-bearing deposits$1,658,341,000287
Retail deposits$1,517,459,000346
Estimated insured deposits$1,641,915,000273
IRAs and Keogh plan accounts$80,822,000275
Brokered deposits$145,678,000208
Fully insured brokered deposits$145,678,000198
Deposits obtained via list services, yet not brokered$57,934,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,575,262,000370
Deposits held in domestic offices$1,575,262,000370
Individuals, partnerships, and corporations$1,500,484,000354
U.S. Government$01,474
States and political subdivisions in the U.S.$74,778,000552
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,316,0001,242
Demand deposits$65,332,0001,023
Nontransaction accounts$1,478,946,000344
Money market deposit accounts (MMDAs)$252,431,000607
Other savings deposits (excluding MMDAs)$350,692,000358
Total time deposits$875,823,000174
Total time and savings deposits$1,509,930,000347
Noninterest-bearing deposits$65,332,0001,452
Interest-bearing deposits$1,509,930,000309
Retail deposits$1,449,420,000356
Estimated insured deposits$1,439,097,000299
IRAs and Keogh plan accounts$79,485,000283
Brokered deposits$61,061,000372
Fully insured brokered deposits$61,061,000350
Deposits obtained via list services, yet not brokered$33,427,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,617,380,000361
Deposits held in domestic offices$1,617,380,000361
Individuals, partnerships, and corporations$1,513,479,000347
U.S. Government$01,406
States and political subdivisions in the U.S.$103,901,000385
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,670,0001,213
Demand deposits$69,923,000901
Nontransaction accounts$1,522,710,000330
Money market deposit accounts (MMDAs)$276,429,000563
Other savings deposits (excluding MMDAs)$338,957,000368
Total time deposits$907,324,000167
Total time and savings deposits$1,547,457,000334
Noninterest-bearing deposits$94,670,0001,008
Interest-bearing deposits$1,522,710,000302
Retail deposits$1,469,662,000345
Estimated insured deposits$1,445,517,000299
IRAs and Keogh plan accounts$80,781,000283
Brokered deposits$80,611,000292
Fully insured brokered deposits$80,611,000279
Deposits obtained via list services, yet not brokered$33,676,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,666,026,000345
Deposits held in domestic offices$1,666,026,000344
Individuals, partnerships, and corporations$1,582,506,000332
U.S. Government$01,377
States and political subdivisions in the U.S.$83,520,000458
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,850,0001,148
Demand deposits$67,849,000917
Nontransaction accounts$1,569,176,000320
Money market deposit accounts (MMDAs)$240,869,000609
Other savings deposits (excluding MMDAs)$363,925,000330
Total time deposits$964,382,000159
Total time and savings deposits$1,598,177,000323
Noninterest-bearing deposits$96,850,000959
Interest-bearing deposits$1,569,176,000298
Retail deposits$1,460,870,000346
Estimated insured deposits$1,513,587,000287
IRAs and Keogh plan accounts$80,669,000282
Brokered deposits$144,944,000189
Fully insured brokered deposits$144,944,000179
Deposits obtained via list services, yet not brokered$61,878,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,666,510,000357
Deposits held in domestic offices$1,666,510,000355
Individuals, partnerships, and corporations$1,570,459,000335
U.S. Government$01,424
States and political subdivisions in the U.S.$96,051,000415
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,393,0001,183
Demand deposits$68,981,000878
Nontransaction accounts$1,572,117,000321
Money market deposit accounts (MMDAs)$249,712,000597
Other savings deposits (excluding MMDAs)$360,442,000335
Total time deposits$961,963,000164
Total time and savings deposits$1,597,529,000327
Noninterest-bearing deposits$94,393,000968
Interest-bearing deposits$1,572,117,000298
Retail deposits$1,416,396,000361
Estimated insured deposits$1,515,433,000289
IRAs and Keogh plan accounts$80,161,000287
Brokered deposits$188,515,000154
Fully insured brokered deposits$188,515,000147
Deposits obtained via list services, yet not brokered$30,886,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,740,077,000340
Deposits held in domestic offices$1,740,077,000338
Individuals, partnerships, and corporations$1,662,613,000316
U.S. Government$01,583
States and political subdivisions in the U.S.$77,464,000499
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,270,0001,059
Demand deposits$72,507,000843
Nontransaction accounts$1,636,807,000312
Money market deposit accounts (MMDAs)$239,510,000610
Other savings deposits (excluding MMDAs)$352,635,000345
Total time deposits$1,044,661,000159
Total time and savings deposits$1,667,570,000313
Noninterest-bearing deposits$103,270,000901
Interest-bearing deposits$1,636,807,000290
Retail deposits$1,481,929,000344
Estimated insured deposits$1,711,464,000261
IRAs and Keogh plan accounts$80,269,000292
Brokered deposits$188,515,000147
Fully insured brokered deposits$188,515,000139
Deposits obtained via list services, yet not brokered$19,332,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,836,428,000314
Deposits held in domestic offices$1,836,428,000313
Individuals, partnerships, and corporations$1,752,730,000296
U.S. Government$01,457
States and political subdivisions in the U.S.$83,698,000447
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,718,0001,118
Demand deposits$71,080,000777
Nontransaction accounts$1,744,710,000294
Money market deposit accounts (MMDAs)$234,497,000614
Other savings deposits (excluding MMDAs)$336,323,000348
Total time deposits$1,173,890,000144
Total time and savings deposits$1,765,348,000297
Noninterest-bearing deposits$91,718,000941
Interest-bearing deposits$1,744,710,000266
Retail deposits$1,563,570,000317
Estimated insured deposits$1,807,280,000246
IRAs and Keogh plan accounts$83,260,000290
Brokered deposits$193,508,000146
Fully insured brokered deposits$193,508,000139
Deposits obtained via list services, yet not brokered$38,430,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,906,318,000302
Deposits held in domestic offices$1,906,318,000301
Individuals, partnerships, and corporations$1,837,469,000280
U.S. Government$01,535
States and political subdivisions in the U.S.$68,849,000531
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,603,000971
Demand deposits$75,792,000694
Nontransaction accounts$1,806,715,000276
Money market deposit accounts (MMDAs)$234,428,000609
Other savings deposits (excluding MMDAs)$324,531,000353
Total time deposits$1,247,756,000143
Total time and savings deposits$1,830,526,000284
Noninterest-bearing deposits$99,603,000839
Interest-bearing deposits$1,806,715,000257
Retail deposits$1,638,414,000302
Estimated insured deposits$1,892,068,000238
IRAs and Keogh plan accounts$85,970,000282
Brokered deposits$193,508,000140
Fully insured brokered deposits$193,508,000137
Deposits obtained via list services, yet not brokered$43,138,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,931,045,000297
Deposits held in domestic offices$1,931,045,000296
Individuals, partnerships, and corporations$1,840,884,000278
U.S. Government$01,579
States and political subdivisions in the U.S.$90,161,000423
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,118,0001,092
Demand deposits$59,418,000910
Nontransaction accounts$1,839,927,000272
Money market deposit accounts (MMDAs)$230,457,000615
Other savings deposits (excluding MMDAs)$331,784,000336
Total time deposits$1,277,686,000141
Total time and savings deposits$1,871,627,000275
Noninterest-bearing deposits$91,118,000904
Interest-bearing deposits$1,839,927,000251
Retail deposits$1,667,814,000289
Estimated insured deposits$1,909,679,000235
IRAs and Keogh plan accounts$88,785,000272
Brokered deposits$195,673,000146
Fully insured brokered deposits$195,673,000140
Deposits obtained via list services, yet not brokered$50,031,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,906,204,000294
Deposits held in domestic offices$1,906,204,000293
Individuals, partnerships, and corporations$1,831,726,000276
U.S. Government$8,000984
States and political subdivisions in the U.S.$74,470,000466
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,186,000978
Demand deposits$72,684,000700
Nontransaction accounts$1,811,018,000270
Money market deposit accounts (MMDAs)$233,410,000602
Other savings deposits (excluding MMDAs)$311,916,000344
Total time deposits$1,265,692,000141
Total time and savings deposits$1,833,520,000271
Noninterest-bearing deposits$95,186,000826
Interest-bearing deposits$1,811,018,000254
Retail deposits$1,632,297,000290
Estimated insured deposits$1,899,126,000236
IRAs and Keogh plan accounts$89,246,000273
Brokered deposits$206,020,000139
Fully insured brokered deposits$206,020,000134
Deposits obtained via list services, yet not brokered$54,091,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,974,466,000283
Deposits held in domestic offices$1,974,466,000283
Individuals, partnerships, and corporations$1,894,807,000270
U.S. Government$13,000704
States and political subdivisions in the U.S.$79,646,000417
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,317,000851
Demand deposits$65,671,000739
Nontransaction accounts$1,875,149,000259
Money market deposit accounts (MMDAs)$244,634,000577
Other savings deposits (excluding MMDAs)$309,283,000334
Total time deposits$1,321,232,000139
Total time and savings deposits$1,908,795,000260
Noninterest-bearing deposits$99,317,000782
Interest-bearing deposits$1,875,149,000243
Retail deposits$1,611,292,000291
Estimated insured deposits$1,968,387,000223
IRAs and Keogh plan accounts$90,972,000270
Brokered deposits$290,856,000114
Fully insured brokered deposits$290,856,000111
Deposits obtained via list services, yet not brokered$21,898,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,018,754,000268
Deposits held in domestic offices$2,018,754,000268
Individuals, partnerships, and corporations$1,925,698,000262
U.S. Government$12,000746
States and political subdivisions in the U.S.$93,044,000363
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,760,0001,037
Demand deposits$59,265,000796
Nontransaction accounts$1,933,994,000248
Money market deposit accounts (MMDAs)$252,972,000544
Other savings deposits (excluding MMDAs)$307,933,000338
Total time deposits$1,373,089,000138
Total time and savings deposits$1,959,489,000250
Noninterest-bearing deposits$84,760,000878
Interest-bearing deposits$1,933,994,000241
Retail deposits$1,633,397,000280
Estimated insured deposits$2,009,727,000216
IRAs and Keogh plan accounts$92,714,000265
Brokered deposits$307,860,000117
Fully insured brokered deposits$307,860,000113
Deposits obtained via list services, yet not brokered$21,898,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,158,915,000259
Deposits held in domestic offices$2,158,915,000259
Individuals, partnerships, and corporations$2,079,079,000249
U.S. Government$01,643
States and political subdivisions in the U.S.$79,836,000414
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,979,0001,061
Demand deposits$67,516,000665
Nontransaction accounts$2,075,936,000236
Money market deposit accounts (MMDAs)$263,220,000524
Other savings deposits (excluding MMDAs)$305,224,000346
Total time deposits$1,507,492,000134
Total time and savings deposits$2,091,399,000242
Noninterest-bearing deposits$82,979,000867
Interest-bearing deposits$2,075,936,000225
Retail deposits$1,651,899,000283
Estimated insured deposits$2,150,887,000213
IRAs and Keogh plan accounts$94,145,000264
Brokered deposits$426,657,000100
Fully insured brokered deposits$426,657,00097
Deposits obtained via list services, yet not brokered$11,053,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,211,892,000250
Deposits held in domestic offices$2,211,892,000249
Individuals, partnerships, and corporations$2,140,157,000241
U.S. Government$57,000658
States and political subdivisions in the U.S.$71,678,000459
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,632,0001,095
Demand deposits$61,120,000715
Nontransaction accounts$2,132,260,000230
Money market deposit accounts (MMDAs)$247,859,000548
Other savings deposits (excluding MMDAs)$293,002,000331
Total time deposits$1,591,399,000128
Total time and savings deposits$2,150,772,000235
Noninterest-bearing deposits$79,632,000865
Interest-bearing deposits$2,132,260,000221
Retail deposits$1,632,523,000283
Estimated insured deposits$2,171,307,000209
IRAs and Keogh plan accounts$97,049,000261
Brokered deposits$492,515,00094
Fully insured brokered deposits$492,515,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,317,637,000240
Deposits held in domestic offices$2,317,637,000240
Individuals, partnerships, and corporations$2,226,065,000235
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$91,556,000352
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,575,000828
Demand deposits$73,472,000550
Nontransaction accounts$2,227,062,000224
Money market deposit accounts (MMDAs)$236,377,000576
Other savings deposits (excluding MMDAs)$290,454,000339
Total time deposits$1,700,231,000125
Total time and savings deposits$2,244,165,000227
Noninterest-bearing deposits$90,575,000733
Interest-bearing deposits$2,227,062,000213
Retail deposits$1,629,229,000275
Estimated insured deposits$2,301,176,000190
IRAs and Keogh plan accounts$97,224,000251
Brokered deposits$581,218,00081
Fully insured brokered deposits$581,218,00077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,138,298,000258
Deposits held in domestic offices$2,138,298,000257
Individuals, partnerships, and corporations$2,047,305,000248
U.S. Government$28,000879
States and political subdivisions in the U.S.$90,965,000357
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,318,000876
Demand deposits$72,770,000553
Nontransaction accounts$2,051,980,000238
Money market deposit accounts (MMDAs)$234,907,000575
Other savings deposits (excluding MMDAs)$299,638,000306
Total time deposits$1,517,435,000138
Total time and savings deposits$2,065,528,000244
Noninterest-bearing deposits$86,318,000750
Interest-bearing deposits$2,051,980,000230
Retail deposits$1,498,294,000297
Estimated insured deposits$2,119,035,000205
IRAs and Keogh plan accounts$92,896,000260
Brokered deposits$543,026,00090
Fully insured brokered deposits$543,026,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,086,320,000271
Deposits held in domestic offices$2,086,320,000269
Individuals, partnerships, and corporations$1,985,932,000262
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$100,375,000340
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,457,000916
Demand deposits$63,971,000624
Nontransaction accounts$2,003,863,000253
Money market deposit accounts (MMDAs)$233,763,000584
Other savings deposits (excluding MMDAs)$306,093,000293
Total time deposits$1,464,007,000151
Total time and savings deposits$2,022,349,000258
Noninterest-bearing deposits$82,457,000785
Interest-bearing deposits$2,003,863,000244
Retail deposits$1,471,410,000312
Estimated insured deposits$2,069,651,000219
IRAs and Keogh plan accounts$90,779,000273
Brokered deposits$533,875,000101
Fully insured brokered deposits$533,875,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,096,622,000270
Deposits held in domestic offices$2,096,622,000267
Individuals, partnerships, and corporations$1,991,583,000260
U.S. Government$18,0001,678
States and political subdivisions in the U.S.$105,021,000313
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,902,000840
Demand deposits$71,166,000562
Nontransaction accounts$2,007,720,000247
Money market deposit accounts (MMDAs)$221,623,000597
Other savings deposits (excluding MMDAs)$293,336,000298
Total time deposits$1,492,761,000157
Total time and savings deposits$2,025,456,000255
Noninterest-bearing deposits$88,902,000725
Interest-bearing deposits$2,007,720,000243
Retail deposits$1,709,060,000266
Estimated insured deposits$2,079,065,000212
IRAs and Keogh plan accounts$92,925,000262
Brokered deposits$471,608,000121
Fully insured brokered deposits$471,608,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,252,508,000254
Deposits held in domestic offices$2,252,508,000251
Individuals, partnerships, and corporations$2,118,089,000255
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$134,393,000229
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,975,000766
Demand deposits$73,140,000527
Nontransaction accounts$2,164,533,000240
Money market deposit accounts (MMDAs)$206,912,000617
Other savings deposits (excluding MMDAs)$295,322,000289
Total time deposits$1,662,299,000161
Total time and savings deposits$2,179,368,000243
Noninterest-bearing deposits$87,975,000705
Interest-bearing deposits$2,164,533,000233
Retail deposits$1,787,439,000257
Estimated insured deposits$2,224,568,000205
IRAs and Keogh plan accounts$95,092,000256
Brokered deposits$512,873,000122
Fully insured brokered deposits$512,873,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,217,016,000263
Deposits held in domestic offices$2,217,016,000260
Individuals, partnerships, and corporations$2,066,248,000261
U.S. Government$39,000812
States and political subdivisions in the U.S.$150,729,000211
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,398,000759
Demand deposits$71,318,000549
Nontransaction accounts$2,127,618,000248
Money market deposit accounts (MMDAs)$208,407,000610
Other savings deposits (excluding MMDAs)$279,661,000302
Total time deposits$1,639,550,000170
Total time and savings deposits$2,145,698,000252
Noninterest-bearing deposits$89,398,000700
Interest-bearing deposits$2,127,618,000238
Retail deposits$1,770,398,000264
Estimated insured deposits$2,059,158,000199
IRAs and Keogh plan accounts$90,342,000276
Brokered deposits$537,873,000124
Fully insured brokered deposits$537,873,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,228,963,000260
Deposits held in domestic offices$2,228,963,000258
Individuals, partnerships, and corporations$2,053,766,000261
U.S. Government$33,000896
States and political subdivisions in the U.S.$175,164,000188
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,713,000726
Demand deposits$78,977,000478
Nontransaction accounts$2,140,250,000247
Money market deposit accounts (MMDAs)$218,990,000579
Other savings deposits (excluding MMDAs)$296,886,000269
Total time deposits$1,624,374,000174
Total time and savings deposits$2,149,986,000254
Noninterest-bearing deposits$88,713,000699
Interest-bearing deposits$2,140,250,000237
Retail deposits$1,793,112,000259
Estimated insured deposits$2,034,003,000201
IRAs and Keogh plan accounts$88,287,000272
Brokered deposits$541,098,000133
Fully insured brokered deposits$541,098,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,223,212,000259
Deposits held in domestic offices$2,223,212,000256
Individuals, partnerships, and corporations$2,052,550,000256
U.S. Government$81,000878
States and political subdivisions in the U.S.$170,581,000184
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,684,000748
Demand deposits$76,092,000503
Nontransaction accounts$2,137,528,000240
Money market deposit accounts (MMDAs)$221,279,000554
Other savings deposits (excluding MMDAs)$290,630,000256
Total time deposits$1,625,619,000174
Total time and savings deposits$2,147,120,000246
Noninterest-bearing deposits$85,684,000708
Interest-bearing deposits$2,137,528,000235
Retail deposits$1,801,427,000259
Estimated insured deposits$2,066,031,000198
IRAs and Keogh plan accounts$84,614,000274
Brokered deposits$568,413,000131
Fully insured brokered deposits$568,413,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,082,413,000264
Deposits held in domestic offices$2,082,413,000262
Individuals, partnerships, and corporations$1,916,889,000271
U.S. Government$40,000875
States and political subdivisions in the U.S.$165,484,000179
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,570,000523
Demand deposits$99,094,000346
Nontransaction accounts$1,974,843,000258
Money market deposit accounts (MMDAs)$236,950,000538
Other savings deposits (excluding MMDAs)$254,743,000293
Total time deposits$1,483,150,000177
Total time and savings deposits$1,983,319,000262
Noninterest-bearing deposits$107,570,000546
Interest-bearing deposits$1,974,843,000242
Retail deposits$1,669,529,000267
Estimated insured deposits$1,928,327,000202
IRAs and Keogh plan accounts$78,068,000286
Brokered deposits$490,726,000132
Fully insured brokered deposits$490,726,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,092,841,000266
Deposits held in domestic offices$2,092,841,000265
Individuals, partnerships, and corporations$1,914,596,000272
U.S. Government$36,000987
States and political subdivisions in the U.S.$178,173,000162
Commercial banks and other depository institutions in U.S.$36,0003,019
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,807,000674
Demand deposits$82,792,000452
Nontransaction accounts$2,002,034,000251
Money market deposit accounts (MMDAs)$228,069,000554
Other savings deposits (excluding MMDAs)$275,196,000276
Total time deposits$1,498,769,000171
Total time and savings deposits$2,010,049,000254
Noninterest-bearing deposits$90,807,000658
Interest-bearing deposits$2,002,034,000243
Retail deposits$1,693,048,000264
Estimated insured deposits$1,908,978,000201
IRAs and Keogh plan accounts$67,302,000328
Brokered deposits$599,181,000106
Fully insured brokered deposits$599,181,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,795,122,000301
Deposits held in domestic offices$1,795,122,000299
Individuals, partnerships, and corporations$1,607,498,000307
U.S. Government$69,000677
States and political subdivisions in the U.S.$187,511,000158
Commercial banks and other depository institutions in U.S.$44,0002,949
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,811,000653
Demand deposits$82,646,000439
Nontransaction accounts$1,703,311,000290
Money market deposit accounts (MMDAs)$236,744,000546
Other savings deposits (excluding MMDAs)$291,183,000257
Total time deposits$1,175,384,000214
Total time and savings deposits$1,712,476,000294
Noninterest-bearing deposits$91,811,000645
Interest-bearing deposits$1,703,311,000276
Retail deposits$1,425,467,000298
Estimated insured deposits$1,600,899,000232
IRAs and Keogh plan accounts$66,574,000330
Brokered deposits$324,411,000141
Fully insured brokered deposits$324,411,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,598,760,000335
Deposits held in domestic offices$1,598,760,000333
Individuals, partnerships, and corporations$1,406,434,000347
U.S. Government$56,0001,211
States and political subdivisions in the U.S.$192,258,000150
Commercial banks and other depository institutions in U.S.$12,0002,998
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,289,000728
Demand deposits$78,546,000497
Nontransaction accounts$1,512,471,000321
Money market deposit accounts (MMDAs)$232,041,000569
Other savings deposits (excluding MMDAs)$295,095,000255
Total time deposits$985,335,000245
Total time and savings deposits$1,520,214,000327
Noninterest-bearing deposits$86,289,000710
Interest-bearing deposits$1,512,471,000306
Retail deposits$1,234,873,000341
Estimated insured deposits$1,397,439,000243
IRAs and Keogh plan accounts$63,079,000339
Brokered deposits$180,192,000203
Fully insured brokered deposits$180,192,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,567,029,000341
Deposits held in domestic offices$1,567,029,000340
Individuals, partnerships, and corporations$1,385,570,000345
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$181,366,000148
Commercial banks and other depository institutions in U.S.$60,0002,743
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,297,000560
Demand deposits$94,945,000365
Nontransaction accounts$1,464,732,000322
Money market deposit accounts (MMDAs)$256,998,000506
Other savings deposits (excluding MMDAs)$291,892,000251
Total time deposits$915,842,000248
Total time and savings deposits$1,472,084,000329
Noninterest-bearing deposits$102,297,000590
Interest-bearing deposits$1,464,732,000311
Retail deposits$1,213,536,000338
Estimated insured deposits$1,353,434,000251
IRAs and Keogh plan accounts$65,107,000332
Brokered deposits$125,661,000264
Fully insured brokered deposits$125,661,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,649,867,000333
Deposits held in domestic offices$1,649,867,000331
Individuals, partnerships, and corporations$1,451,680,000351
U.S. Government$42,000975
States and political subdivisions in the U.S.$198,066,000144
Commercial banks and other depository institutions in U.S.$79,0002,713
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,563,000739
Demand deposits$81,676,000489
Nontransaction accounts$1,561,304,000314
Money market deposit accounts (MMDAs)$266,765,000495
Other savings deposits (excluding MMDAs)$289,737,000265
Total time deposits$1,004,802,000246
Total time and savings deposits$1,568,191,000318
Noninterest-bearing deposits$88,563,000701
Interest-bearing deposits$1,561,304,000295
Retail deposits$1,258,952,000340
Estimated insured deposits$1,417,137,000254
IRAs and Keogh plan accounts$63,517,000345
Brokered deposits$159,262,000232
Fully insured brokered deposits$159,262,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,650,324,000332
Deposits held in domestic offices$1,650,324,000330
Individuals, partnerships, and corporations$1,458,505,000350
U.S. Government$56,000817
States and political subdivisions in the U.S.$191,644,000145
Commercial banks and other depository institutions in U.S.$119,0002,438
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,693,000751
Demand deposits$81,722,000492
Nontransaction accounts$1,560,631,000310
Money market deposit accounts (MMDAs)$272,924,000485
Other savings deposits (excluding MMDAs)$307,482,000252
Total time deposits$980,225,000247
Total time and savings deposits$1,568,602,000316
Noninterest-bearing deposits$89,693,000693
Interest-bearing deposits$1,560,631,000293
Retail deposits$1,286,505,000332
Estimated insured deposits$1,400,066,000254
IRAs and Keogh plan accounts$60,936,000356
Brokered deposits$159,474,000235
Fully insured brokered deposits$159,474,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,554,266,000346
Deposits held in domestic offices$1,554,266,000344
Individuals, partnerships, and corporations$1,381,733,000357
U.S. Government$296,000392
States and political subdivisions in the U.S.$172,045,000161
Commercial banks and other depository institutions in U.S.$192,0002,317
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,861,000643
Demand deposits$95,231,000421
Nontransaction accounts$1,451,405,000322
Money market deposit accounts (MMDAs)$190,377,000634
Other savings deposits (excluding MMDAs)$315,789,000237
Total time deposits$945,239,000255
Total time and savings deposits$1,459,035,000330
Noninterest-bearing deposits$102,861,000630
Interest-bearing deposits$1,451,405,000312
Retail deposits$1,210,188,000329
Estimated insured deposits$1,364,132,000255
IRAs and Keogh plan accounts$56,271,000379
Brokered deposits$189,463,000196
Fully insured brokered deposits$189,463,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,508,978,000353
Deposits held in domestic offices$1,508,978,000349
Individuals, partnerships, and corporations$1,304,790,000382
U.S. Government$59,000836
States and political subdivisions in the U.S.$204,005,000138
Commercial banks and other depository institutions in U.S.$124,0002,470
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,648,000742
Demand deposits$84,904,000482
Nontransaction accounts$1,416,330,000327
Money market deposit accounts (MMDAs)$172,497,000674
Other savings deposits (excluding MMDAs)$317,207,000233
Total time deposits$926,626,000257
Total time and savings deposits$1,424,074,000334
Noninterest-bearing deposits$92,648,000692
Interest-bearing deposits$1,416,330,000315
Retail deposits$1,153,786,000344
Estimated insured deposits$1,299,677,000267
IRAs and Keogh plan accounts$53,111,000398
Brokered deposits$192,051,000211
Fully insured brokered deposits$192,051,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,512,136,000348
Deposits held in domestic offices$1,512,136,000346
Individuals, partnerships, and corporations$1,357,481,000370
U.S. Government$42,0001,056
States and political subdivisions in the U.S.$154,547,000169
Commercial banks and other depository institutions in U.S.$66,0002,820
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,770,000593
Demand deposits$107,173,000406
Nontransaction accounts$1,396,366,000327
Money market deposit accounts (MMDAs)$172,439,000653
Other savings deposits (excluding MMDAs)$315,309,000240
Total time deposits$908,618,000254
Total time and savings deposits$1,404,963,000335
Noninterest-bearing deposits$115,770,000577
Interest-bearing deposits$1,396,366,000318
Retail deposits$1,224,308,000330
Estimated insured deposits$1,307,992,000268
IRAs and Keogh plan accounts$51,841,000411
Brokered deposits$265,762,000160
Fully insured brokered deposits$265,762,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,435,915,000357
Deposits held in domestic offices$1,435,915,000355
Individuals, partnerships, and corporations$1,237,434,000393
U.S. Government$52,000918
States and political subdivisions in the U.S.$198,324,000136
Commercial banks and other depository institutions in U.S.$105,0002,514
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,189,000799
Demand deposits$89,686,000517
Nontransaction accounts$1,337,726,000329
Money market deposit accounts (MMDAs)$170,933,000662
Other savings deposits (excluding MMDAs)$343,489,000224
Total time deposits$823,304,000271
Total time and savings deposits$1,346,229,000336
Noninterest-bearing deposits$98,189,000672
Interest-bearing deposits$1,337,726,000319
Retail deposits$1,127,845,000348
Estimated insured deposits$1,202,624,000279
IRAs and Keogh plan accounts$49,907,000417
Brokered deposits$197,235,000190
Fully insured brokered deposits$197,235,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,380,321,000368
Deposits held in domestic offices$1,380,321,000365
Individuals, partnerships, and corporations$1,193,154,000393
U.S. Government$197,000601
States and political subdivisions in the U.S.$186,935,000139
Commercial banks and other depository institutions in U.S.$35,0002,892
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,069,000731
Demand deposits$98,637,000465
Nontransaction accounts$1,274,252,000336
Money market deposit accounts (MMDAs)$170,228,000650
Other savings deposits (excluding MMDAs)$352,675,000216
Total time deposits$751,349,000284
Total time and savings deposits$1,281,684,000344
Noninterest-bearing deposits$106,069,000646
Interest-bearing deposits$1,274,252,000326
Retail deposits$1,083,447,000354
Estimated insured deposits$986,127,000334
IRAs and Keogh plan accounts$49,116,000415
Brokered deposits$147,994,000235
Fully insured brokered deposits$147,994,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,387,601,000360
Deposits held in domestic offices$1,387,601,000357
Individuals, partnerships, and corporations$1,239,506,000375
U.S. Government$56,000932
States and political subdivisions in the U.S.$147,862,000168
Commercial banks and other depository institutions in U.S.$177,0002,362
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,060,000735
Demand deposits$97,535,000469
Nontransaction accounts$1,282,541,000326
Money market deposit accounts (MMDAs)$197,296,000558
Other savings deposits (excluding MMDAs)$356,261,000220
Total time deposits$728,984,000284
Total time and savings deposits$1,290,066,000334
Noninterest-bearing deposits$105,060,000636
Interest-bearing deposits$1,282,541,000320
Retail deposits$1,129,444,000342
Estimated insured deposits$1,007,802,000321
IRAs and Keogh plan accounts$49,408,000403
Brokered deposits$158,981,000200
Fully insured brokered deposits$158,981,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,376,471,000341
Deposits held in domestic offices$1,376,471,000340
Individuals, partnerships, and corporations$1,195,555,000375
U.S. Government$114,000557
States and political subdivisions in the U.S.$180,763,000141
Commercial banks and other depository institutions in U.S.$39,0002,892
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,486,000824
Demand deposits$90,659,000509
Nontransaction accounts$1,276,985,000316
Money market deposit accounts (MMDAs)$199,074,000539
Other savings deposits (excluding MMDAs)$366,441,000206
Total time deposits$711,470,000274
Total time and savings deposits$1,285,812,000323
Noninterest-bearing deposits$99,486,000650
Interest-bearing deposits$1,276,985,000309
Retail deposits$1,094,977,000344
Estimated insured deposits$977,701,000320
IRAs and Keogh plan accounts$50,025,000390
Brokered deposits$111,946,000241
Fully insured brokered deposits$111,946,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,386,010,000334
Deposits held in domestic offices$1,386,010,000333
Individuals, partnerships, and corporations$1,201,750,000364
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$184,123,000138
Commercial banks and other depository institutions in U.S.$99,0002,702
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,974,0001,009
Demand deposits$81,057,000584
Nontransaction accounts$1,297,036,000306
Money market deposit accounts (MMDAs)$210,854,000520
Other savings deposits (excluding MMDAs)$366,991,000206
Total time deposits$719,191,000251
Total time and savings deposits$1,304,953,000315
Noninterest-bearing deposits$88,974,000717
Interest-bearing deposits$1,297,036,000306
Retail deposits$1,117,906,000331
Estimated insured deposits$1,189,972,000268
IRAs and Keogh plan accounts$49,403,000396
Brokered deposits$125,801,000211
Fully insured brokered deposits$125,801,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,381,154,000332
Deposits held in domestic offices$1,381,154,000332
Individuals, partnerships, and corporations$1,228,184,000349
U.S. Government$102,000830
States and political subdivisions in the U.S.$152,826,000156
Commercial banks and other depository institutions in U.S.$42,0002,934
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,427,000987
Demand deposits$82,497,000561
Nontransaction accounts$1,290,727,000308
Money market deposit accounts (MMDAs)$215,593,000502
Other savings deposits (excluding MMDAs)$359,740,000209
Total time deposits$715,394,000256
Total time and savings deposits$1,298,657,000318
Noninterest-bearing deposits$90,427,000693
Interest-bearing deposits$1,290,727,000310
Retail deposits$1,140,333,000324
Estimated insured deposits$1,187,792,000265
IRAs and Keogh plan accounts$50,247,000394
Brokered deposits$131,130,000197
Fully insured brokered deposits$131,130,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,291,306,000348
Deposits held in domestic offices$1,291,306,000346
Individuals, partnerships, and corporations$1,153,445,000371
U.S. Government$45,000981
States and political subdivisions in the U.S.$137,760,000176
Commercial banks and other depository institutions in U.S.$56,0002,915
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,932,000916
Demand deposits$83,592,000543
Nontransaction accounts$1,199,374,000318
Money market deposit accounts (MMDAs)$234,838,000481
Other savings deposits (excluding MMDAs)$353,232,000210
Total time deposits$611,304,000291
Total time and savings deposits$1,207,714,000328
Noninterest-bearing deposits$83,592,000727
Interest-bearing deposits$1,207,714,000319
Retail deposits$1,085,429,000335
Estimated insured deposits$1,106,428,000276
IRAs and Keogh plan accounts$50,256,000403
Brokered deposits$88,252,000242
Fully insured brokered deposits$88,252,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,385,988,000324
Deposits held in domestic offices$1,385,988,000322
Individuals, partnerships, and corporations$1,227,207,000343
U.S. Government$77,000749
States and political subdivisions in the U.S.$158,704,000143
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,321,000939
Demand deposits$84,281,000532
Nontransaction accounts$1,293,667,000305
Money market deposit accounts (MMDAs)$237,563,000474
Other savings deposits (excluding MMDAs)$356,036,000213
Total time deposits$700,068,000249
Total time and savings deposits$1,301,707,000308
Noninterest-bearing deposits$84,281,000727
Interest-bearing deposits$1,301,707,000303
Retail deposits$1,168,846,000315
Estimated insured deposits$1,195,289,000255
IRAs and Keogh plan accounts$51,047,000390
Brokered deposits$156,704,000158
Fully insured brokered deposits$156,704,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,386,135,000327
Deposits held in domestic offices$1,386,135,000324
Individuals, partnerships, and corporations$1,216,811,000343
U.S. Government$60,000873
States and political subdivisions in the U.S.$169,264,000137
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,802,0001,160
Demand deposits$71,375,000643
Nontransaction accounts$1,306,333,000300
Money market deposit accounts (MMDAs)$233,336,000476
Other savings deposits (excluding MMDAs)$354,355,000208
Total time deposits$718,642,000238
Total time and savings deposits$1,314,760,000305
Noninterest-bearing deposits$71,375,000837
Interest-bearing deposits$1,314,760,000298
Retail deposits$1,164,358,000310
Estimated insured deposits$1,207,738,000261
IRAs and Keogh plan accounts$50,777,000398
Brokered deposits$172,854,000145
Fully insured brokered deposits$172,854,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,352,869,000336
Deposits held in domestic offices$1,352,869,000334
Individuals, partnerships, and corporations$1,208,730,000344
U.S. Government$100,000989
States and political subdivisions in the U.S.$144,039,000162
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,904,000865
Demand deposits$79,834,000496
Nontransaction accounts$1,264,965,000258
Money market deposit accounts (MMDAs)$240,576,000413
Other savings deposits (excluding MMDAs)$356,994,000181
Total time deposits$667,395,000208
Total time and savings deposits$1,273,035,000323
Noninterest-bearing deposits$79,834,000727
Interest-bearing deposits$1,273,035,000306
Retail deposits$1,154,265,000318
Estimated insured deposits$1,163,979,000270
IRAs and Keogh plan accounts$50,139,000420
Brokered deposits$161,692,000145
Fully insured brokered deposits$161,692,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,368,215,000340
Deposits held in domestic offices$1,368,215,000338
Individuals, partnerships, and corporations$1,211,976,000345
U.S. Government$108,000625
States and political subdivisions in the U.S.$156,131,000153
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,494,000940
Demand deposits$73,874,000538
Nontransaction accounts$1,286,721,000264
Money market deposit accounts (MMDAs)$244,380,000413
Other savings deposits (excluding MMDAs)$350,494,000195
Total time deposits$691,847,000209
Total time and savings deposits$1,294,341,000321
Noninterest-bearing deposits$73,874,000798
Interest-bearing deposits$1,294,341,000305
Retail deposits$1,154,033,000321
Estimated insured deposits$1,219,579,000272
IRAs and Keogh plan accounts$51,107,000425
Brokered deposits$161,688,000140
Fully insured brokered deposits$161,688,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,340,897,000339
Deposits held in domestic offices$1,340,897,000337
Individuals, partnerships, and corporations$1,161,564,000362
U.S. Government$135,000567
States and political subdivisions in the U.S.$179,198,000130
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,411,000977
Demand deposits$71,904,000566
Nontransaction accounts$1,261,486,000264
Money market deposit accounts (MMDAs)$242,369,000398
Other savings deposits (excluding MMDAs)$346,891,000194
Total time deposits$672,226,000216
Total time and savings deposits$1,268,993,000325
Noninterest-bearing deposits$71,904,000813
Interest-bearing deposits$1,268,993,000311
Retail deposits$1,095,357,000337
Estimated insured deposits$1,166,349,000280
IRAs and Keogh plan accounts$51,407,000418
Brokered deposits$95,094,000185
Fully insured brokered deposits$95,094,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,346,357,000340
Deposits held in domestic offices$1,346,357,000338
Individuals, partnerships, and corporations$1,133,456,000361
U.S. Government$58,000959
States and political subdivisions in the U.S.$212,843,000115
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,177,000984
Demand deposits$68,343,000555
Nontransaction accounts$1,270,180,000265
Money market deposit accounts (MMDAs)$239,220,000402
Other savings deposits (excluding MMDAs)$337,197,000195
Total time deposits$693,763,000218
Total time and savings deposits$1,278,014,000323
Noninterest-bearing deposits$68,343,000802
Interest-bearing deposits$1,278,014,000310
Retail deposits$1,076,146,000334
Estimated insured deposits$1,172,270,000282
IRAs and Keogh plan accounts$51,838,000409
Brokered deposits$85,101,000200
Fully insured brokered deposits$85,101,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,317,072,000340
Deposits held in domestic offices$1,317,072,000338
Individuals, partnerships, and corporations$1,132,559,000357
U.S. Government$195,000668
States and political subdivisions in the U.S.$184,318,000126
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,279,000803
Demand deposits$77,215,000482
Nontransaction accounts$1,231,793,000265
Money market deposit accounts (MMDAs)$218,454,000418
Other savings deposits (excluding MMDAs)$326,548,000196
Total time deposits$686,791,000218
Total time and savings deposits$1,239,857,000325
Noninterest-bearing deposits$77,215,000696
Interest-bearing deposits$1,239,857,000316
Retail deposits$1,062,520,000336
Estimated insured deposits$1,146,804,000289
IRAs and Keogh plan accounts$51,202,000411
Brokered deposits$82,112,000196
Fully insured brokered deposits$82,112,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,194,997,000359
Deposits held in domestic offices$1,194,997,000357
Individuals, partnerships, and corporations$1,037,931,000378
U.S. Government$375,000405
States and political subdivisions in the U.S.$156,691,000129
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,503,000884
Demand deposits$70,431,000525
Nontransaction accounts$1,117,494,000287
Money market deposit accounts (MMDAs)$193,961,000433
Other savings deposits (excluding MMDAs)$293,222,000189
Total time deposits$630,311,000244
Total time and savings deposits$1,124,566,000343
Noninterest-bearing deposits$70,431,000711
Interest-bearing deposits$1,124,566,000334
Retail deposits$952,612,000359
Estimated insured deposits$858,667,000357
IRAs and Keogh plan accounts$44,106,000477
Brokered deposits$77,515,000182
Fully insured brokered deposits$77,515,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,021,427,000398
Deposits held in domestic offices$1,021,427,000396
Individuals, partnerships, and corporations$883,200,000421
U.S. Government$405,000392
States and political subdivisions in the U.S.$137,822,000144
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,992,000891
Demand deposits$68,129,000534
Nontransaction accounts$946,435,000308
Money market deposit accounts (MMDAs)$81,421,000731
Other savings deposits (excluding MMDAs)$286,855,000177
Total time deposits$578,159,000280
Total time and savings deposits$953,298,000380
Noninterest-bearing deposits$68,129,000692
Interest-bearing deposits$953,298,000374
Retail deposits$767,325,000422
Estimated insured deposits$725,070,000417
IRAs and Keogh plan accounts$41,449,000520
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$904,653,000446
Deposits held in domestic offices$904,653,000443
Individuals, partnerships, and corporations$759,810,000492
U.S. Government$126,000819
States and political subdivisions in the U.S.$144,717,000138
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,368,0001,029
Demand deposits$62,970,000625
Nontransaction accounts$835,285,000333
Money market deposit accounts (MMDAs)$61,700,000858
Other savings deposits (excluding MMDAs)$275,521,000186
Total time deposits$498,064,000294
Total time and savings deposits$841,683,000420
Noninterest-bearing deposits$62,970,000756
Interest-bearing deposits$841,683,000413
Retail deposits$679,749,000480
Estimated insured deposits$639,578,000476
IRAs and Keogh plan accounts$44,713,000489
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$785,951,000495
Deposits held in domestic offices$785,951,000492
Individuals, partnerships, and corporations$682,241,000533
U.S. Government$102,0001,340
States and political subdivisions in the U.S.$103,608,000163
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,648,000342
Demand deposits$135,063,000328
Nontransaction accounts$609,303,000423
Money market deposit accounts (MMDAs)$32,195,0001,343
Other savings deposits (excluding MMDAs)$161,744,000293
Total time deposits$415,364,000330
Total time and savings deposits$650,888,000514
Noninterest-bearing deposits$135,063,000399
Interest-bearing deposits$650,888,000505
Retail deposits$598,739,000538
Estimated insured deposits$548,606,000537
IRAs and Keogh plan accounts$45,786,000506
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$795,914,000493
Deposits held in domestic offices$795,914,000487
Individuals, partnerships, and corporations$700,367,000525
U.S. Government$167,0001,245
States and political subdivisions in the U.S.$95,380,000182
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,050,000429
Demand deposits$115,971,000380
Nontransaction accounts$640,864,000380
Money market deposit accounts (MMDAs)$29,215,0001,331
Other savings deposits (excluding MMDAs)$151,090,000295
Total time deposits$460,559,000322
Total time and savings deposits$679,943,000489
Noninterest-bearing deposits$115,971,000436
Interest-bearing deposits$679,943,000489
Retail deposits$598,874,000561
Estimated insured deposits$598,485,000524
IRAs and Keogh plan accounts$52,885,000488
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$569,598,000705
Deposits held in domestic offices$569,598,000697
Individuals, partnerships, and corporations$512,505,000730
U.S. Government$366,0001,442
States and political subdivisions in the U.S.$55,977,000285
Commercial banks and other depository institutions in U.S.$750,0001,334
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,911,000727
Demand deposits$86,988,000569
Nontransaction accounts$456,687,000532
Money market deposit accounts (MMDAs)$27,753,0001,392
Other savings deposits (excluding MMDAs)$114,309,000387
Total time deposits$314,625,000471
Total time and savings deposits$482,610,000703
Noninterest-bearing deposits$86,988,000611
Interest-bearing deposits$482,610,000704
Retail deposits$454,246,000744
Estimated insured deposits$451,911,000717
IRAs and Keogh plan accounts$44,101,000648
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$361,255,0001,099
Deposits held in domestic offices$361,255,0001,089
Individuals, partnerships, and corporations$334,051,0001,112
U.S. Government$536,0001,218
States and political subdivisions in the U.S.$26,017,000556
Commercial banks and other depository institutions in U.S.$651,0001,512
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,765,0001,154
Demand deposits$58,980,000819
Nontransaction accounts$288,490,000791
Money market deposit accounts (MMDAs)$19,562,0001,882
Other savings deposits (excluding MMDAs)$63,710,000662
Total time deposits$205,218,000690
Total time and savings deposits$302,275,0001,113
Noninterest-bearing deposits$58,980,000877
Interest-bearing deposits$302,275,0001,118
Retail deposits$298,973,0001,154
Estimated insured deposits$296,387,0001,116
IRAs and Keogh plan accounts$30,456,000957
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$326,868,0001,172
Deposits held in domestic offices$326,868,0001,162
Individuals, partnerships, and corporations$294,614,0001,209
U.S. Government$279,0001,956
States and political subdivisions in the U.S.$30,725,000417
Commercial banks and other depository institutions in U.S.$1,250,0001,093
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,663,0001,117
Demand deposits$61,717,000771
Nontransaction accounts$250,205,000845
Money market deposit accounts (MMDAs)$24,809,0001,604
Other savings deposits (excluding MMDAs)$68,922,000668
Total time deposits$156,474,000787
Total time and savings deposits$265,151,0001,218
Noninterest-bearing deposits$61,717,000816
Interest-bearing deposits$265,151,0001,224
Retail deposits$268,544,0001,272
Estimated insured deposits$249,207,0001,314
IRAs and Keogh plan accounts$23,425,0001,195
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$335,314,0001,178
Deposits held in domestic offices$335,314,0001,167
Individuals, partnerships, and corporations$283,621,0001,308
U.S. Government$245,0001,886
States and political subdivisions in the U.S.$51,385,000255
Commercial banks and other depository institutions in U.S.$63,0004,008
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,714,0001,355
Demand deposits$48,321,000937
Nontransaction accounts$271,600,000777
Money market deposit accounts (MMDAs)$24,161,0001,798
Other savings deposits (excluding MMDAs)$80,209,000625
Total time deposits$167,230,000685
Total time and savings deposits$286,993,0001,171
Noninterest-bearing deposits$48,321,0001,012
Interest-bearing deposits$286,993,0001,189
Retail deposits$268,255,0001,348
Estimated insured deposits$249,245,0001,364
IRAs and Keogh plan accounts$23,575,0001,249
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$304,799,0001,381
Deposits held in domestic offices$304,799,0001,370
Individuals, partnerships, and corporations$278,406,0001,427
U.S. Government$357,0001,792
States and political subdivisions in the U.S.$25,973,000489
Commercial banks and other depository institutions in U.S.$63,0004,098
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,501,0001,272
Demand deposits$51,278,000898
Nontransaction accounts$238,298,000916
Money market deposit accounts (MMDAs)$22,548,0001,966
Other savings deposits (excluding MMDAs)$70,743,000665
Total time deposits$145,007,000858
Total time and savings deposits$253,521,0001,437
Noninterest-bearing deposits$51,278,000979
Interest-bearing deposits$253,521,0001,431
Retail deposits$260,732,0001,462
Estimated insured deposits$237,332,0001,518
IRAs and Keogh plan accounts$23,948,0001,338
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA