Home > Peoples Bank > Total Deposits

Peoples Bank, Total Deposits

2023-12-31Rank
Total deposits$7,185,858,000179
Deposits held in domestic offices$7,185,858,000178
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$437,676,000674
Demand deposits$212,529,000897
Nontransaction accounts$6,748,182,000145
Money market deposit accounts (MMDAs)$3,847,616,000119
Other savings deposits (excluding MMDAs)$929,668,000179
Total time deposits$1,970,898,000139
Total time and savings deposits$6,973,329,000148
Noninterest-bearing deposits$1,567,735,000161
Interest-bearing deposits$5,618,123,000166
Retail deposits$6,295,125,000169
Estimated insured deposits$5,279,659,000167
IRAs and Keogh plan accounts$164,091,000116
Brokered deposits$576,155,000160
Fully insured brokered deposits$576,155,000158
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$7,075,276,000175
Deposits held in domestic offices$7,075,276,000175
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$418,849,000699
Demand deposits$185,949,0001,031
Nontransaction accounts$6,656,427,000149
Money market deposit accounts (MMDAs)$3,849,585,000119
Other savings deposits (excluding MMDAs)$997,030,000171
Total time deposits$1,809,812,000144
Total time and savings deposits$6,889,327,000148
Noninterest-bearing deposits$1,569,181,000171
Interest-bearing deposits$5,506,095,000168
Retail deposits$6,215,508,000168
Estimated insured deposits$5,167,081,000169
IRAs and Keogh plan accounts$158,603,000117
Brokered deposits$608,914,000154
Fully insured brokered deposits$608,914,000153
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$7,005,686,000175
Deposits held in domestic offices$7,005,686,000174
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$936,803,000325
Demand deposits$703,902,000322
Nontransaction accounts$6,068,883,000148
Money market deposit accounts (MMDAs)$3,429,129,000122
Other savings deposits (excluding MMDAs)$1,123,870,000154
Total time deposits$1,515,884,000161
Total time and savings deposits$6,301,784,000145
Noninterest-bearing deposits$1,682,720,000160
Interest-bearing deposits$5,322,966,000166
Retail deposits$6,254,690,000165
Estimated insured deposits$5,058,804,000164
IRAs and Keogh plan accounts$156,610,000124
Brokered deposits$559,955,000163
Fully insured brokered deposits$514,022,000166
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,810,931,000210
Deposits held in domestic offices$5,810,931,000209
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$446,082,000668
Demand deposits$213,182,000929
Nontransaction accounts$5,364,850,000163
Money market deposit accounts (MMDAs)$3,432,979,000127
Other savings deposits (excluding MMDAs)$1,033,715,000175
Total time deposits$898,154,000240
Total time and savings deposits$5,597,750,000162
Noninterest-bearing deposits$1,555,152,000179
Interest-bearing deposits$4,255,779,000208
Retail deposits$5,410,650,000193
Estimated insured deposits$4,112,875,000206
IRAs and Keogh plan accounts$122,653,000149
Brokered deposits$273,156,000239
Fully insured brokered deposits$273,156,000233
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,733,912,000216
Deposits held in domestic offices$5,733,912,000215
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$377,242,000794
Demand deposits$132,060,0001,426
Nontransaction accounts$5,356,671,000168
Money market deposit accounts (MMDAs)$3,619,959,000135
Other savings deposits (excluding MMDAs)$1,079,411,000186
Total time deposits$657,300,000270
Total time and savings deposits$5,601,853,000167
Noninterest-bearing deposits$1,589,485,000201
Interest-bearing deposits$4,144,427,000211
Retail deposits$5,509,080,000197
Estimated insured deposits$4,067,089,000204
IRAs and Keogh plan accounts$124,783,000155
Brokered deposits$125,580,000310
Fully insured brokered deposits$125,580,000291
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,881,289,000207
Deposits held in domestic offices$5,881,289,000207
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$505,447,000608
Demand deposits$260,265,000808
Nontransaction accounts$5,375,843,000168
Money market deposit accounts (MMDAs)$3,741,568,000135
Other savings deposits (excluding MMDAs)$1,086,799,000192
Total time deposits$547,476,000268
Total time and savings deposits$5,621,025,000163
Noninterest-bearing deposits$1,636,029,000197
Interest-bearing deposits$4,245,261,000203
Retail deposits$5,691,091,000197
Estimated insured deposits$4,101,301,000198
IRAs and Keogh plan accounts$128,235,000148
Brokered deposits$86,089,000347
Fully insured brokered deposits$86,089,000317
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,940,346,000208
Deposits held in domestic offices$5,940,346,000208
Individuals, partnerships, and corporations$5,042,731,000224
U.S. Government$273,196,0005
States and political subdivisions in the U.S.$554,517,000160
Commercial banks and other depository institutions in U.S.$69,901,000152
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,043,000591
Demand deposits$271,408,000766
Nontransaction accounts$5,416,302,000165
Money market deposit accounts (MMDAs)$3,739,980,000135
Other savings deposits (excluding MMDAs)$1,085,821,000195
Total time deposits$590,501,000232
Total time and savings deposits$5,668,937,000163
Noninterest-bearing deposits$1,661,941,000199
Interest-bearing deposits$4,278,405,000202
Retail deposits$5,738,620,000193
Estimated insured deposits$3,982,890,000200
IRAs and Keogh plan accounts$130,589,000153
Brokered deposits$86,739,000308
Fully insured brokered deposits$86,739,000286
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,019,278,000208
Deposits held in domestic offices$6,019,278,000208
Individuals, partnerships, and corporations$5,160,229,000220
U.S. Government$295,828,0005
States and political subdivisions in the U.S.$475,146,000178
Commercial banks and other depository institutions in U.S.$88,075,000127
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,333,000613
Demand deposits$238,831,000848
Nontransaction accounts$5,518,945,000163
Money market deposit accounts (MMDAs)$3,827,614,000138
Other savings deposits (excluding MMDAs)$1,072,917,000203
Total time deposits$618,414,000219
Total time and savings deposits$5,780,447,000162
Noninterest-bearing deposits$1,666,743,000197
Interest-bearing deposits$4,352,535,000200
Retail deposits$5,815,576,000194
Estimated insured deposits$4,186,532,000189
IRAs and Keogh plan accounts$132,638,000145
Brokered deposits$87,395,000293
Fully insured brokered deposits$87,395,000276
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,880,354,000213
Deposits held in domestic offices$5,880,354,000213
Individuals, partnerships, and corporations$5,158,177,000220
U.S. Government$274,632,0005
States and political subdivisions in the U.S.$384,247,000211
Commercial banks and other depository institutions in U.S.$63,298,000176
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,179,000760
Demand deposits$123,635,0001,466
Nontransaction accounts$5,506,175,000168
Money market deposit accounts (MMDAs)$3,810,829,000140
Other savings deposits (excluding MMDAs)$1,045,226,000207
Total time deposits$650,120,000226
Total time and savings deposits$5,756,719,000170
Noninterest-bearing deposits$1,641,738,000199
Interest-bearing deposits$4,238,616,000203
Retail deposits$5,657,317,000201
Estimated insured deposits$4,163,327,000190
IRAs and Keogh plan accounts$133,870,000153
Brokered deposits$104,745,000251
Fully insured brokered deposits$104,745,000240
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,858,169,000206
Deposits held in domestic offices$5,858,169,000206
Individuals, partnerships, and corporations$5,066,495,000221
U.S. Government$304,112,0005
States and political subdivisions in the U.S.$417,174,000193
Commercial banks and other depository institutions in U.S.$70,388,000164
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,399,441,000222
Demand deposits$1,153,103,000206
Nontransaction accounts$4,458,728,000197
Money market deposit accounts (MMDAs)$2,734,727,000172
Other savings deposits (excluding MMDAs)$1,019,821,000212
Total time deposits$704,180,000215
Total time and savings deposits$4,705,066,000197
Noninterest-bearing deposits$1,560,062,000202
Interest-bearing deposits$4,298,107,000200
Retail deposits$5,621,110,000198
Estimated insured deposits$4,125,929,000190
IRAs and Keogh plan accounts$136,829,000150
Brokered deposits$106,013,000254
Fully insured brokered deposits$106,013,000242
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,255,130,000267
Deposits held in domestic offices$4,255,130,000267
Individuals, partnerships, and corporations$3,633,593,000272
U.S. Government$1,680,000119
States and political subdivisions in the U.S.$595,062,000147
Commercial banks and other depository institutions in U.S.$24,795,000362
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,233,000655
Demand deposits$180,815,000952
Nontransaction accounts$3,866,897,000218
Money market deposit accounts (MMDAs)$2,694,441,000170
Other savings deposits (excluding MMDAs)$694,924,000306
Total time deposits$477,532,000316
Total time and savings deposits$4,074,315,000224
Noninterest-bearing deposits$1,181,113,000233
Interest-bearing deposits$3,074,017,000256
Retail deposits$4,018,892,000256
Estimated insured deposits$2,740,881,000255
IRAs and Keogh plan accounts$83,765,000232
Brokered deposits$166,746,000215
Fully insured brokered deposits$166,746,000206
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,325,476,000259
Deposits held in domestic offices$4,325,476,000259
Individuals, partnerships, and corporations$3,683,365,000270
U.S. Government$1,386,000132
States and political subdivisions in the U.S.$617,378,000140
Commercial banks and other depository institutions in U.S.$23,347,000374
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,422,000598
Demand deposits$194,426,000854
Nontransaction accounts$3,930,054,000226
Money market deposit accounts (MMDAs)$2,753,240,000172
Other savings deposits (excluding MMDAs)$683,212,000321
Total time deposits$493,602,000318
Total time and savings deposits$4,131,050,000229
Noninterest-bearing deposits$1,206,102,000222
Interest-bearing deposits$3,119,374,000251
Retail deposits$4,078,669,000243
Estimated insured deposits$2,806,992,000251
IRAs and Keogh plan accounts$84,540,000216
Brokered deposits$168,130,000229
Fully insured brokered deposits$168,130,000220
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,926,817,000273
Deposits held in domestic offices$3,926,817,000272
Individuals, partnerships, and corporations$3,405,323,000275
U.S. Government$1,719,000117
States and political subdivisions in the U.S.$497,060,000158
Commercial banks and other depository institutions in U.S.$22,715,000395
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,037,000581
Demand deposits$153,080,000908
Nontransaction accounts$3,576,780,000243
Money market deposit accounts (MMDAs)$2,434,004,000177
Other savings deposits (excluding MMDAs)$635,550,000334
Total time deposits$507,226,000319
Total time and savings deposits$3,773,737,000238
Noninterest-bearing deposits$997,389,000234
Interest-bearing deposits$2,929,428,000262
Retail deposits$3,668,470,000256
Estimated insured deposits$2,678,040,000248
IRAs and Keogh plan accounts$85,052,000228
Brokered deposits$170,146,000242
Fully insured brokered deposits$170,146,000226
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,964,649,000260
Deposits held in domestic offices$3,964,649,000259
Individuals, partnerships, and corporations$3,363,882,000275
U.S. Government$2,186,000107
States and political subdivisions in the U.S.$533,643,000146
Commercial banks and other depository institutions in U.S.$64,938,000195
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,583,000689
Demand deposits$72,282,0001,746
Nontransaction accounts$3,696,066,000236
Money market deposit accounts (MMDAs)$2,481,419,000181
Other savings deposits (excluding MMDAs)$593,078,000346
Total time deposits$621,569,000276
Total time and savings deposits$3,892,367,000227
Noninterest-bearing deposits$982,979,000231
Interest-bearing deposits$2,981,670,000253
Retail deposits$3,609,705,000251
Estimated insured deposits$2,838,586,000240
IRAs and Keogh plan accounts$87,294,000210
Brokered deposits$260,753,000190
Fully insured brokered deposits$260,753,000180
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,032,300,000256
Deposits held in domestic offices$4,032,300,000256
Individuals, partnerships, and corporations$3,466,359,000263
U.S. Government$11,943,00041
States and political subdivisions in the U.S.$526,398,000145
Commercial banks and other depository institutions in U.S.$27,600,000373
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,774,000455
Demand deposits$188,416,000670
Nontransaction accounts$3,644,526,000235
Money market deposit accounts (MMDAs)$2,476,591,000182
Other savings deposits (excluding MMDAs)$578,601,000348
Total time deposits$589,334,000305
Total time and savings deposits$3,843,884,000229
Noninterest-bearing deposits$1,005,801,000225
Interest-bearing deposits$3,026,499,000248
Retail deposits$3,614,809,000248
Estimated insured deposits$2,920,775,000232
IRAs and Keogh plan accounts$88,274,000221
Brokered deposits$321,247,000178
Fully insured brokered deposits$321,247,000168
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,411,939,000268
Deposits held in domestic offices$3,411,939,000267
Individuals, partnerships, and corporations$2,888,466,000274
U.S. Government$12,366,00033
States and political subdivisions in the U.S.$492,395,000147
Commercial banks and other depository institutions in U.S.$18,712,000466
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,513,000602
Demand deposits$40,502,0002,254
Nontransaction accounts$3,191,426,000250
Money market deposit accounts (MMDAs)$2,041,988,000192
Other savings deposits (excluding MMDAs)$526,409,000343
Total time deposits$623,029,000296
Total time and savings deposits$3,371,437,000243
Noninterest-bearing deposits$727,332,000240
Interest-bearing deposits$2,684,607,000263
Retail deposits$3,180,321,000247
Estimated insured deposits$2,465,574,000250
IRAs and Keogh plan accounts$89,426,000203
Brokered deposits$133,522,000288
Fully insured brokered deposits$133,522,000276
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,315,719,000267
Deposits held in domestic offices$3,315,719,000267
Individuals, partnerships, and corporations$2,880,462,000270
U.S. Government$12,183,00040
States and political subdivisions in the U.S.$402,955,000163
Commercial banks and other depository institutions in U.S.$20,119,000423
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,838,000461
Demand deposits$98,774,000933
Nontransaction accounts$3,033,881,000255
Money market deposit accounts (MMDAs)$1,811,784,000201
Other savings deposits (excluding MMDAs)$522,151,000342
Total time deposits$699,946,000277
Total time and savings deposits$3,216,945,000245
Noninterest-bearing deposits$673,977,000251
Interest-bearing deposits$2,641,742,000264
Retail deposits$3,007,699,000256
Estimated insured deposits$2,513,632,000240
IRAs and Keogh plan accounts$90,117,000211
Brokered deposits$207,939,000214
Fully insured brokered deposits$207,939,000201
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,380,064,000264
Deposits held in domestic offices$3,380,064,000262
Individuals, partnerships, and corporations$2,888,240,000267
U.S. Government$13,807,00039
States and political subdivisions in the U.S.$459,820,000153
Commercial banks and other depository institutions in U.S.$18,197,000463
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,619,000436
Demand deposits$100,316,000907
Nontransaction accounts$3,091,445,000248
Money market deposit accounts (MMDAs)$1,812,471,000199
Other savings deposits (excluding MMDAs)$522,982,000343
Total time deposits$755,992,000263
Total time and savings deposits$3,279,748,000243
Noninterest-bearing deposits$679,995,000251
Interest-bearing deposits$2,700,069,000254
Retail deposits$3,021,969,000248
Estimated insured deposits$2,543,073,000237
IRAs and Keogh plan accounts$92,532,000201
Brokered deposits$262,230,000195
Fully insured brokered deposits$262,230,000186
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,383,246,000262
Deposits held in domestic offices$3,383,246,000260
Individuals, partnerships, and corporations$2,872,447,000270
U.S. Government$14,237,00039
States and political subdivisions in the U.S.$477,004,000149
Commercial banks and other depository institutions in U.S.$19,558,000454
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,295,000435
Demand deposits$96,219,000917
Nontransaction accounts$3,100,951,000247
Money market deposit accounts (MMDAs)$1,749,373,000198
Other savings deposits (excluding MMDAs)$524,495,000337
Total time deposits$827,083,000252
Total time and savings deposits$3,287,027,000244
Noninterest-bearing deposits$643,117,000254
Interest-bearing deposits$2,740,129,000251
Retail deposits$2,959,346,000249
Estimated insured deposits$2,633,248,000231
IRAs and Keogh plan accounts$95,595,000207
Brokered deposits$326,157,000178
Fully insured brokered deposits$326,157,000170
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,157,472,000275
Deposits held in domestic offices$3,157,472,000275
Individuals, partnerships, and corporations$2,623,066,000288
U.S. Government$3,506,00082
States and political subdivisions in the U.S.$511,867,000137
Commercial banks and other depository institutions in U.S.$19,033,000470
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,874,000448
Demand deposits$88,126,0001,002
Nontransaction accounts$2,880,598,000258
Money market deposit accounts (MMDAs)$1,710,164,000207
Other savings deposits (excluding MMDAs)$476,439,000365
Total time deposits$693,995,000281
Total time and savings deposits$3,069,346,000254
Noninterest-bearing deposits$628,520,000255
Interest-bearing deposits$2,528,952,000269
Retail deposits$2,791,403,000257
Estimated insured deposits$2,390,884,000249
IRAs and Keogh plan accounts$78,658,000248
Brokered deposits$287,345,000192
Fully insured brokered deposits$285,896,000185
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,971,254,000287
Deposits held in domestic offices$2,971,254,000287
Individuals, partnerships, and corporations$2,534,529,000293
U.S. Government$6,645,00058
States and political subdivisions in the U.S.$410,286,000159
Commercial banks and other depository institutions in U.S.$19,794,000437
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,039,000448
Demand deposits$101,011,000877
Nontransaction accounts$2,685,215,000273
Money market deposit accounts (MMDAs)$1,557,350,000219
Other savings deposits (excluding MMDAs)$468,458,000361
Total time deposits$659,407,000292
Total time and savings deposits$2,870,243,000266
Noninterest-bearing deposits$607,930,000265
Interest-bearing deposits$2,363,323,000280
Retail deposits$2,626,914,000273
Estimated insured deposits$2,319,317,000254
IRAs and Keogh plan accounts$81,199,000242
Brokered deposits$263,854,000204
Fully insured brokered deposits$262,207,000191
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,057,205,000278
Deposits held in domestic offices$3,057,205,000277
Individuals, partnerships, and corporations$2,532,042,000289
U.S. Government$6,523,00060
States and political subdivisions in the U.S.$498,756,000132
Commercial banks and other depository institutions in U.S.$19,884,000454
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,477,000415
Demand deposits$111,415,000768
Nontransaction accounts$2,758,728,000264
Money market deposit accounts (MMDAs)$1,616,683,000213
Other savings deposits (excluding MMDAs)$469,402,000353
Total time deposits$672,644,000275
Total time and savings deposits$2,945,790,000259
Noninterest-bearing deposits$617,497,000267
Interest-bearing deposits$2,439,708,000266
Retail deposits$2,711,453,000259
Estimated insured deposits$2,313,559,000251
IRAs and Keogh plan accounts$83,610,000244
Brokered deposits$265,258,000198
Fully insured brokered deposits$263,601,000187
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,951,427,000280
Deposits held in domestic offices$2,951,427,000278
Individuals, partnerships, and corporations$2,499,383,000288
U.S. Government$5,919,00059
States and political subdivisions in the U.S.$438,306,000143
Commercial banks and other depository institutions in U.S.$7,819,000802
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,206,000461
Demand deposits$84,296,0001,061
Nontransaction accounts$2,674,221,000265
Money market deposit accounts (MMDAs)$1,574,725,000209
Other savings deposits (excluding MMDAs)$478,298,000344
Total time deposits$621,199,000287
Total time and savings deposits$2,867,131,000251
Noninterest-bearing deposits$582,945,000271
Interest-bearing deposits$2,368,482,000267
Retail deposits$2,659,048,000260
Estimated insured deposits$2,281,872,000249
IRAs and Keogh plan accounts$83,828,000240
Brokered deposits$211,062,000227
Fully insured brokered deposits$209,415,000218
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,822,193,000287
Deposits held in domestic offices$2,822,193,000285
Individuals, partnerships, and corporations$2,359,291,000303
U.S. Government$576,000163
States and political subdivisions in the U.S.$452,255,000140
Commercial banks and other depository institutions in U.S.$10,071,000683
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,727,000379
Demand deposits$124,378,000687
Nontransaction accounts$2,499,466,000274
Money market deposit accounts (MMDAs)$1,546,448,000212
Other savings deposits (excluding MMDAs)$460,620,000360
Total time deposits$492,399,000334
Total time and savings deposits$2,697,815,000258
Noninterest-bearing deposits$570,846,000279
Interest-bearing deposits$2,251,347,000273
Retail deposits$2,595,035,000259
Estimated insured deposits$2,080,370,000269
IRAs and Keogh plan accounts$71,004,000283
Brokered deposits$160,235,000299
Fully insured brokered deposits$157,441,000288
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,743,884,000285
Deposits held in domestic offices$2,743,884,000285
Individuals, partnerships, and corporations$2,392,130,000295
U.S. Government$23,000462
States and political subdivisions in the U.S.$342,024,000173
Commercial banks and other depository institutions in U.S.$9,707,000708
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,864,000535
Demand deposits$53,799,0001,718
Nontransaction accounts$2,499,020,000267
Money market deposit accounts (MMDAs)$1,552,913,000208
Other savings deposits (excluding MMDAs)$446,662,000371
Total time deposits$499,447,000332
Total time and savings deposits$2,690,085,000258
Noninterest-bearing deposits$556,050,000283
Interest-bearing deposits$2,187,834,000274
Retail deposits$2,513,522,000261
Estimated insured deposits$2,042,169,000269
IRAs and Keogh plan accounts$71,909,000281
Brokered deposits$165,623,000284
Fully insured brokered deposits$162,829,000269
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,687,944,000288
Deposits held in domestic offices$2,687,944,000288
Individuals, partnerships, and corporations$2,311,233,000299
U.S. Government$23,000436
States and political subdivisions in the U.S.$367,775,000159
Commercial banks and other depository institutions in U.S.$8,913,000755
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,831,000411
Demand deposits$99,313,000861
Nontransaction accounts$2,399,113,000273
Money market deposit accounts (MMDAs)$1,521,359,000213
Other savings deposits (excluding MMDAs)$440,505,000372
Total time deposits$437,250,000367
Total time and savings deposits$2,588,631,000263
Noninterest-bearing deposits$727,751,000226
Interest-bearing deposits$1,960,193,000291
Retail deposits$2,526,647,000259
Estimated insured deposits$1,963,815,000267
IRAs and Keogh plan accounts$73,426,000279
Brokered deposits$99,124,000395
Fully insured brokered deposits$96,330,000385
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,693,997,000288
Deposits held in domestic offices$2,693,997,000288
Individuals, partnerships, and corporations$2,298,882,000304
U.S. Government$28,000423
States and political subdivisions in the U.S.$385,989,000150
Commercial banks and other depository institutions in U.S.$9,098,000753
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,372,000406
Demand deposits$100,631,000834
Nontransaction accounts$2,399,625,000271
Money market deposit accounts (MMDAs)$1,491,875,000220
Other savings deposits (excluding MMDAs)$440,707,000368
Total time deposits$467,043,000340
Total time and savings deposits$2,593,366,000260
Noninterest-bearing deposits$774,828,000209
Interest-bearing deposits$1,919,169,000293
Retail deposits$2,512,774,000260
Estimated insured deposits$2,004,644,000263
IRAs and Keogh plan accounts$75,127,000277
Brokered deposits$117,743,000354
Fully insured brokered deposits$114,949,000340
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,718,205,000284
Deposits held in domestic offices$2,718,205,000283
Individuals, partnerships, and corporations$2,289,371,000306
U.S. Government$26,000454
States and political subdivisions in the U.S.$416,366,000142
Commercial banks and other depository institutions in U.S.$12,442,000625
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,337,000327
Demand deposits$150,678,000534
Nontransaction accounts$2,368,868,000275
Money market deposit accounts (MMDAs)$1,460,227,000222
Other savings deposits (excluding MMDAs)$444,528,000367
Total time deposits$464,113,000337
Total time and savings deposits$2,567,527,000264
Noninterest-bearing deposits$787,773,000206
Interest-bearing deposits$1,930,432,000295
Retail deposits$2,544,013,000261
Estimated insured deposits$2,010,453,000264
IRAs and Keogh plan accounts$76,877,000268
Brokered deposits$115,882,000345
Fully insured brokered deposits$113,088,000331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,521,238,000299
Deposits held in domestic offices$2,521,238,000299
Individuals, partnerships, and corporations$2,196,970,000313
U.S. Government$6,000758
States and political subdivisions in the U.S.$313,417,000179
Commercial banks and other depository institutions in U.S.$10,845,000697
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,462,000299
Demand deposits$175,863,000460
Nontransaction accounts$2,148,776,000297
Money market deposit accounts (MMDAs)$1,308,233,000237
Other savings deposits (excluding MMDAs)$436,343,000365
Total time deposits$404,200,000379
Total time and savings deposits$2,345,375,000281
Noninterest-bearing deposits$737,121,000215
Interest-bearing deposits$1,784,117,000305
Retail deposits$2,409,393,000273
Estimated insured deposits$1,909,441,000268
IRAs and Keogh plan accounts$79,129,000266
Brokered deposits$46,887,000607
Fully insured brokered deposits$45,887,000579
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,586,622,000289
Deposits held in domestic offices$2,586,622,000288
Individuals, partnerships, and corporations$2,200,531,000303
U.S. Government$8,000619
States and political subdivisions in the U.S.$376,000,000147
Commercial banks and other depository institutions in U.S.$10,083,000742
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,876,000449
Demand deposits$160,095,000482
Nontransaction accounts$2,332,746,000270
Money market deposit accounts (MMDAs)$1,546,215,000200
Other savings deposits (excluding MMDAs)$379,660,000416
Total time deposits$406,871,000383
Total time and savings deposits$2,426,527,000270
Noninterest-bearing deposits$765,684,000210
Interest-bearing deposits$1,820,938,000299
Retail deposits$2,480,721,000263
Estimated insured deposits$1,972,553,000260
IRAs and Keogh plan accounts$80,570,000266
Brokered deposits$39,807,000665
Fully insured brokered deposits$38,807,000634
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,542,242,000281
Deposits held in domestic offices$2,542,242,000281
Individuals, partnerships, and corporations$2,155,293,000300
U.S. Government$9,000589
States and political subdivisions in the U.S.$377,930,000146
Commercial banks and other depository institutions in U.S.$9,010,000797
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,997,000464
Demand deposits$153,372,000505
Nontransaction accounts$2,297,245,000267
Money market deposit accounts (MMDAs)$1,495,125,000202
Other savings deposits (excluding MMDAs)$376,941,000401
Total time deposits$425,179,000368
Total time and savings deposits$2,388,870,000266
Noninterest-bearing deposits$719,685,000220
Interest-bearing deposits$1,822,557,000289
Retail deposits$2,430,359,000263
Estimated insured deposits$1,976,933,000259
IRAs and Keogh plan accounts$82,994,000256
Brokered deposits$45,223,000600
Fully insured brokered deposits$44,223,000578
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,599,846,000276
Deposits held in domestic offices$2,599,846,000276
Individuals, partnerships, and corporations$2,204,570,000288
U.S. Government$10,000569
States and political subdivisions in the U.S.$385,997,000139
Commercial banks and other depository institutions in U.S.$9,269,000764
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,798,000462
Demand deposits$148,921,000506
Nontransaction accounts$2,360,048,000260
Money market deposit accounts (MMDAs)$1,530,400,000200
Other savings deposits (excluding MMDAs)$375,311,000408
Total time deposits$454,337,000339
Total time and savings deposits$2,450,925,000259
Noninterest-bearing deposits$739,687,000211
Interest-bearing deposits$1,860,159,000282
Retail deposits$2,470,508,000253
Estimated insured deposits$2,015,302,000251
IRAs and Keogh plan accounts$84,801,000249
Brokered deposits$63,730,000462
Fully insured brokered deposits$62,730,000434
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,543,282,000277
Deposits held in domestic offices$2,543,282,000277
Individuals, partnerships, and corporations$2,202,829,000282
U.S. Government$11,000647
States and political subdivisions in the U.S.$331,574,000159
Commercial banks and other depository institutions in U.S.$8,868,000765
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,934,000344
Demand deposits$199,093,000374
Nontransaction accounts$2,239,348,000265
Money market deposit accounts (MMDAs)$1,413,405,000202
Other savings deposits (excluding MMDAs)$367,828,000402
Total time deposits$458,115,000319
Total time and savings deposits$2,344,189,000264
Noninterest-bearing deposits$745,684,000195
Interest-bearing deposits$1,797,598,000284
Retail deposits$2,416,657,000253
Estimated insured deposits$2,005,782,000247
IRAs and Keogh plan accounts$87,576,000244
Brokered deposits$68,432,000441
Fully insured brokered deposits$67,432,000415
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,538,228,000277
Deposits held in domestic offices$2,538,228,000277
Individuals, partnerships, and corporations$2,178,374,000286
U.S. Government$12,000569
States and political subdivisions in the U.S.$350,940,000144
Commercial banks and other depository institutions in U.S.$8,902,000758
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,857,000376
Demand deposits$166,872,000426
Nontransaction accounts$2,267,371,000267
Money market deposit accounts (MMDAs)$1,436,756,000202
Other savings deposits (excluding MMDAs)$361,544,000403
Total time deposits$469,071,000315
Total time and savings deposits$2,371,356,000261
Noninterest-bearing deposits$739,075,000206
Interest-bearing deposits$1,799,153,000290
Retail deposits$2,416,770,000255
Estimated insured deposits$1,966,100,000250
IRAs and Keogh plan accounts$91,727,000235
Brokered deposits$63,740,000446
Fully insured brokered deposits$62,740,000423
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,559,258,000269
Deposits held in domestic offices$2,559,258,000268
Individuals, partnerships, and corporations$2,187,821,000277
U.S. Government$18,000517
States and political subdivisions in the U.S.$362,354,000140
Commercial banks and other depository institutions in U.S.$9,065,000782
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,092,000373
Demand deposits$168,484,000428
Nontransaction accounts$2,292,166,000259
Money market deposit accounts (MMDAs)$1,429,086,000193
Other savings deposits (excluding MMDAs)$363,946,000386
Total time deposits$499,134,000293
Total time and savings deposits$2,390,774,000256
Noninterest-bearing deposits$707,117,000207
Interest-bearing deposits$1,852,141,000279
Retail deposits$2,433,731,000249
Estimated insured deposits$1,996,244,000248
IRAs and Keogh plan accounts$94,723,000231
Brokered deposits$64,974,000422
Fully insured brokered deposits$63,974,000399
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,599,109,000264
Deposits held in domestic offices$2,599,109,000263
Individuals, partnerships, and corporations$2,265,708,000271
U.S. Government$01,228
States and political subdivisions in the U.S.$324,374,000149
Commercial banks and other depository institutions in U.S.$9,027,000781
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,614,000473
Demand deposits$135,534,000521
Nontransaction accounts$2,379,495,000253
Money market deposit accounts (MMDAs)$1,503,457,000187
Other savings deposits (excluding MMDAs)$357,086,000400
Total time deposits$518,952,000275
Total time and savings deposits$2,463,575,000251
Noninterest-bearing deposits$714,044,000201
Interest-bearing deposits$1,885,065,000277
Retail deposits$2,474,177,000241
Estimated insured deposits$2,023,763,000244
IRAs and Keogh plan accounts$97,057,000223
Brokered deposits$71,219,000387
Fully insured brokered deposits$70,220,000371
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,981,111,000322
Deposits held in domestic offices$1,981,111,000321
Individuals, partnerships, and corporations$1,777,751,000321
U.S. Government$01,345
States and political subdivisions in the U.S.$195,916,000216
Commercial banks and other depository institutions in U.S.$7,444,000882
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,653,000543
Demand deposits$120,299,000566
Nontransaction accounts$1,788,458,000302
Money market deposit accounts (MMDAs)$1,073,169,000236
Other savings deposits (excluding MMDAs)$252,229,000547
Total time deposits$463,060,000315
Total time and savings deposits$1,860,812,000303
Noninterest-bearing deposits$508,356,000260
Interest-bearing deposits$1,472,755,000331
Retail deposits$1,848,371,000304
Estimated insured deposits$1,579,764,000291
IRAs and Keogh plan accounts$81,893,000264
Brokered deposits$76,538,000356
Fully insured brokered deposits$75,538,000338
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,907,473,000324
Deposits held in domestic offices$1,907,473,000323
Individuals, partnerships, and corporations$1,680,973,000326
U.S. Government$01,257
States and political subdivisions in the U.S.$218,746,000196
Commercial banks and other depository institutions in U.S.$7,754,000868
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,034,000580
Demand deposits$100,438,000681
Nontransaction accounts$1,733,439,000302
Money market deposit accounts (MMDAs)$1,065,038,000229
Other savings deposits (excluding MMDAs)$226,913,000589
Total time deposits$441,488,000326
Total time and savings deposits$1,807,035,000304
Noninterest-bearing deposits$510,413,000255
Interest-bearing deposits$1,397,060,000336
Retail deposits$1,777,163,000309
Estimated insured deposits$1,465,234,000301
IRAs and Keogh plan accounts$79,332,000269
Brokered deposits$73,403,000358
Fully insured brokered deposits$72,403,000342
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,667,615,000356
Deposits held in domestic offices$1,667,615,000355
Individuals, partnerships, and corporations$1,464,575,000364
U.S. Government$01,331
States and political subdivisions in the U.S.$195,498,000217
Commercial banks and other depository institutions in U.S.$7,542,000862
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,943,000567
Demand deposits$106,543,000600
Nontransaction accounts$1,495,672,000345
Money market deposit accounts (MMDAs)$879,796,000257
Other savings deposits (excluding MMDAs)$206,678,000633
Total time deposits$409,198,000367
Total time and savings deposits$1,561,072,000340
Noninterest-bearing deposits$436,326,000283
Interest-bearing deposits$1,231,289,000373
Retail deposits$1,540,273,000340
Estimated insured deposits$1,327,196,000328
IRAs and Keogh plan accounts$72,865,000298
Brokered deposits$78,071,000327
Fully insured brokered deposits$76,071,000315
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,643,991,000360
Deposits held in domestic offices$1,643,991,000359
Individuals, partnerships, and corporations$1,421,251,000373
U.S. Government$01,317
States and political subdivisions in the U.S.$216,827,000190
Commercial banks and other depository institutions in U.S.$5,913,000938
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,200,000546
Demand deposits$109,370,000554
Nontransaction accounts$1,469,791,000351
Money market deposit accounts (MMDAs)$887,859,000259
Other savings deposits (excluding MMDAs)$187,237,000703
Total time deposits$394,695,000377
Total time and savings deposits$1,534,621,000345
Noninterest-bearing deposits$427,589,000283
Interest-bearing deposits$1,216,402,000377
Retail deposits$1,487,299,000355
Estimated insured deposits$1,297,745,000340
IRAs and Keogh plan accounts$62,839,000360
Brokered deposits$101,709,000267
Fully insured brokered deposits$99,708,000254
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,591,289,000366
Deposits held in domestic offices$1,591,289,000366
Individuals, partnerships, and corporations$1,413,499,000366
U.S. Government$01,474
States and political subdivisions in the U.S.$167,410,000236
Commercial banks and other depository institutions in U.S.$10,380,000689
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,962,000302
Demand deposits$205,003,000292
Nontransaction accounts$1,309,327,000377
Money market deposit accounts (MMDAs)$728,148,000292
Other savings deposits (excluding MMDAs)$180,079,000717
Total time deposits$401,100,000377
Total time and savings deposits$1,386,286,000373
Noninterest-bearing deposits$425,440,000278
Interest-bearing deposits$1,165,849,000389
Retail deposits$1,437,262,000360
Estimated insured deposits$1,317,298,000329
IRAs and Keogh plan accounts$64,011,000361
Brokered deposits$97,177,000266
Fully insured brokered deposits$94,878,000252
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,445,578,000392
Deposits held in domestic offices$1,445,578,000391
Individuals, partnerships, and corporations$1,253,146,000414
U.S. Government$01,406
States and political subdivisions in the U.S.$184,779,000215
Commercial banks and other depository institutions in U.S.$7,653,000839
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,180,000376
Demand deposits$155,166,000374
Nontransaction accounts$1,222,398,000403
Money market deposit accounts (MMDAs)$681,507,000302
Other savings deposits (excluding MMDAs)$165,176,000763
Total time deposits$375,715,000412
Total time and savings deposits$1,290,412,000393
Noninterest-bearing deposits$368,209,000299
Interest-bearing deposits$1,077,369,000414
Retail deposits$1,328,161,000383
Estimated insured deposits$1,171,030,000373
IRAs and Keogh plan accounts$65,858,000360
Brokered deposits$65,973,000346
Fully insured brokered deposits$63,674,000328
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,441,698,000394
Deposits held in domestic offices$1,441,698,000394
Individuals, partnerships, and corporations$1,257,319,000406
U.S. Government$01,377
States and political subdivisions in the U.S.$175,782,000224
Commercial banks and other depository institutions in U.S.$8,597,000797
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,827,000479
Demand deposits$113,704,000494
Nontransaction accounts$1,259,871,000387
Money market deposit accounts (MMDAs)$700,025,000294
Other savings deposits (excluding MMDAs)$164,983,000742
Total time deposits$394,863,000408
Total time and savings deposits$1,327,994,000383
Noninterest-bearing deposits$334,029,000314
Interest-bearing deposits$1,107,669,000407
Retail deposits$1,316,075,000383
Estimated insured deposits$1,196,628,000366
IRAs and Keogh plan accounts$68,274,000345
Brokered deposits$71,053,000322
Fully insured brokered deposits$68,754,000312
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,534,263,000375
Deposits held in domestic offices$1,534,263,000373
Individuals, partnerships, and corporations$1,325,393,000385
U.S. Government$01,424
States and political subdivisions in the U.S.$200,210,000198
Commercial banks and other depository institutions in U.S.$8,660,000809
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,476,000443
Demand deposits$120,135,000458
Nontransaction accounts$1,345,787,000364
Money market deposit accounts (MMDAs)$782,081,000269
Other savings deposits (excluding MMDAs)$161,053,000767
Total time deposits$402,653,000403
Total time and savings deposits$1,414,128,000361
Noninterest-bearing deposits$337,389,000316
Interest-bearing deposits$1,196,874,000382
Retail deposits$1,390,263,000364
Estimated insured deposits$1,225,620,000354
IRAs and Keogh plan accounts$69,341,000344
Brokered deposits$91,794,000265
Fully insured brokered deposits$89,494,000253
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,498,020,000379
Deposits held in domestic offices$1,498,020,000377
Individuals, partnerships, and corporations$1,316,806,000393
U.S. Government$01,583
States and political subdivisions in the U.S.$167,728,000227
Commercial banks and other depository institutions in U.S.$13,486,000615
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,309,000617
Demand deposits$91,708,000623
Nontransaction accounts$1,348,711,000364
Money market deposit accounts (MMDAs)$755,052,000271
Other savings deposits (excluding MMDAs)$151,113,000800
Total time deposits$442,546,000372
Total time and savings deposits$1,406,312,000365
Noninterest-bearing deposits$312,874,000328
Interest-bearing deposits$1,185,146,000386
Retail deposits$1,327,627,000377
Estimated insured deposits$1,230,036,000365
IRAs and Keogh plan accounts$70,510,000342
Brokered deposits$121,113,000208
Fully insured brokered deposits$118,813,000203
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,458,071,000382
Deposits held in domestic offices$1,458,071,000380
Individuals, partnerships, and corporations$1,219,647,000411
U.S. Government$01,457
States and political subdivisions in the U.S.$225,458,000171
Commercial banks and other depository institutions in U.S.$12,966,000628
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,815,000649
Demand deposits$79,134,000678
Nontransaction accounts$1,328,256,000364
Money market deposit accounts (MMDAs)$719,268,000277
Other savings deposits (excluding MMDAs)$142,732,000827
Total time deposits$466,256,000366
Total time and savings deposits$1,378,937,000363
Noninterest-bearing deposits$286,565,000333
Interest-bearing deposits$1,171,506,000387
Retail deposits$1,290,414,000373
Estimated insured deposits$1,198,608,000370
IRAs and Keogh plan accounts$71,234,000345
Brokered deposits$120,162,000207
Fully insured brokered deposits$117,863,000199
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,421,779,000390
Deposits held in domestic offices$1,421,779,000389
Individuals, partnerships, and corporations$1,187,499,000422
U.S. Government$01,535
States and political subdivisions in the U.S.$221,446,000172
Commercial banks and other depository institutions in U.S.$12,834,000625
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,534,000735
Demand deposits$71,563,000749
Nontransaction accounts$1,302,245,000372
Money market deposit accounts (MMDAs)$707,121,000274
Other savings deposits (excluding MMDAs)$130,834,000870
Total time deposits$464,290,000370
Total time and savings deposits$1,350,216,000374
Noninterest-bearing deposits$270,666,000345
Interest-bearing deposits$1,151,113,000393
Retail deposits$1,249,276,000387
Estimated insured deposits$1,164,266,000383
IRAs and Keogh plan accounts$68,902,000352
Brokered deposits$127,702,000205
Fully insured brokered deposits$125,402,000197
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,403,055,000397
Deposits held in domestic offices$1,403,055,000396
Individuals, partnerships, and corporations$1,168,217,000426
U.S. Government$01,579
States and political subdivisions in the U.S.$219,489,000169
Commercial banks and other depository institutions in U.S.$15,349,000566
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,801,000708
Demand deposits$71,811,000725
Nontransaction accounts$1,282,254,000373
Money market deposit accounts (MMDAs)$711,389,000269
Other savings deposits (excluding MMDAs)$126,393,000901
Total time deposits$444,472,000400
Total time and savings deposits$1,331,244,000378
Noninterest-bearing deposits$265,828,000342
Interest-bearing deposits$1,137,227,000395
Retail deposits$1,261,249,000379
Estimated insured deposits$1,132,181,000390
IRAs and Keogh plan accounts$69,503,000345
Brokered deposits$98,993,000247
Fully insured brokered deposits$96,394,000242
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,356,730,000399
Deposits held in domestic offices$1,356,730,000398
Individuals, partnerships, and corporations$1,158,910,000421
U.S. Government$01,780
States and political subdivisions in the U.S.$176,538,000201
Commercial banks and other depository institutions in U.S.$21,282,000410
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,242,000759
Demand deposits$66,896,000769
Nontransaction accounts$1,245,488,000381
Money market deposit accounts (MMDAs)$658,495,000273
Other savings deposits (excluding MMDAs)$113,795,000940
Total time deposits$473,198,000383
Total time and savings deposits$1,289,834,000380
Noninterest-bearing deposits$240,529,000353
Interest-bearing deposits$1,116,201,000398
Retail deposits$1,201,781,000386
Estimated insured deposits$1,124,860,000385
IRAs and Keogh plan accounts$70,614,000350
Brokered deposits$105,669,000242
Fully insured brokered deposits$99,431,000237
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,345,574,000406
Deposits held in domestic offices$1,345,574,000404
Individuals, partnerships, and corporations$1,149,023,000424
U.S. Government$01,652
States and political subdivisions in the U.S.$176,014,000191
Commercial banks and other depository institutions in U.S.$20,537,000420
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,583,000656
Demand deposits$74,422,000636
Nontransaction accounts$1,226,991,000388
Money market deposit accounts (MMDAs)$642,499,000278
Other savings deposits (excluding MMDAs)$108,409,000966
Total time deposits$476,083,000400
Total time and savings deposits$1,271,152,000384
Noninterest-bearing deposits$232,112,000354
Interest-bearing deposits$1,113,462,000407
Retail deposits$1,200,652,000384
Estimated insured deposits$1,118,152,000386
IRAs and Keogh plan accounts$71,949,000350
Brokered deposits$96,190,000266
Fully insured brokered deposits$89,955,000267
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,361,730,000398
Deposits held in domestic offices$1,361,730,000396
Individuals, partnerships, and corporations$1,152,537,000428
U.S. Government$01,633
States and political subdivisions in the U.S.$185,980,000182
Commercial banks and other depository institutions in U.S.$23,213,000398
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,679,000706
Demand deposits$64,106,000726
Nontransaction accounts$1,253,051,000381
Money market deposit accounts (MMDAs)$653,018,000267
Other savings deposits (excluding MMDAs)$110,200,000943
Total time deposits$489,833,000403
Total time and savings deposits$1,297,624,000378
Noninterest-bearing deposits$221,071,000354
Interest-bearing deposits$1,140,659,000391
Retail deposits$1,220,869,000376
Estimated insured deposits$1,128,640,000381
IRAs and Keogh plan accounts$72,049,000345
Brokered deposits$90,377,000299
Fully insured brokered deposits$83,839,000305
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,366,825,000398
Deposits held in domestic offices$1,366,825,000397
Individuals, partnerships, and corporations$1,154,835,000436
U.S. Government$01,643
States and political subdivisions in the U.S.$187,825,000180
Commercial banks and other depository institutions in U.S.$24,165,000384
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,224,000601
Demand deposits$66,118,000681
Nontransaction accounts$1,245,601,000383
Money market deposit accounts (MMDAs)$645,396,000271
Other savings deposits (excluding MMDAs)$109,122,000943
Total time deposits$491,083,000419
Total time and savings deposits$1,300,707,000381
Noninterest-bearing deposits$217,990,000351
Interest-bearing deposits$1,148,835,000397
Retail deposits$1,225,970,000373
Estimated insured deposits$1,130,079,000385
IRAs and Keogh plan accounts$72,572,000341
Brokered deposits$92,318,000311
Fully insured brokered deposits$84,312,000323
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,388,399,000389
Deposits held in domestic offices$1,388,399,000387
Individuals, partnerships, and corporations$1,187,277,000421
U.S. Government$02,902
States and political subdivisions in the U.S.$162,232,000205
Commercial banks and other depository institutions in U.S.$38,890,000270
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,441,000659
Demand deposits$63,423,000691
Nontransaction accounts$1,278,958,000369
Money market deposit accounts (MMDAs)$660,635,000262
Other savings deposits (excluding MMDAs)$100,645,000980
Total time deposits$517,678,000410
Total time and savings deposits$1,324,976,000363
Noninterest-bearing deposits$214,130,000346
Interest-bearing deposits$1,174,269,000393
Retail deposits$1,211,313,000374
Estimated insured deposits$1,143,151,000377
IRAs and Keogh plan accounts$73,624,000346
Brokered deposits$109,253,000272
Fully insured brokered deposits$109,253,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,416,375,000377
Deposits held in domestic offices$1,416,375,000375
Individuals, partnerships, and corporations$1,194,326,000409
U.S. Government$03,279
States and political subdivisions in the U.S.$180,557,000183
Commercial banks and other depository institutions in U.S.$41,492,000248
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,447,000679
Demand deposits$57,209,000742
Nontransaction accounts$1,313,928,000357
Money market deposit accounts (MMDAs)$682,114,000254
Other savings deposits (excluding MMDAs)$98,089,000973
Total time deposits$533,725,000406
Total time and savings deposits$1,359,166,000356
Noninterest-bearing deposits$209,358,000338
Interest-bearing deposits$1,207,017,000382
Retail deposits$1,282,946,000345
Estimated insured deposits$1,151,227,000352
IRAs and Keogh plan accounts$75,203,000334
Brokered deposits$66,447,000477
Fully insured brokered deposits$66,447,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,424,109,000370
Deposits held in domestic offices$1,424,109,000369
Individuals, partnerships, and corporations$1,210,321,000403
U.S. Government$03,428
States and political subdivisions in the U.S.$170,168,000193
Commercial banks and other depository institutions in U.S.$43,620,000246
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,120,000683
Demand deposits$55,642,000741
Nontransaction accounts$1,321,989,000354
Money market deposit accounts (MMDAs)$669,890,000249
Other savings deposits (excluding MMDAs)$97,240,000981
Total time deposits$554,859,000392
Total time and savings deposits$1,368,467,000351
Noninterest-bearing deposits$202,830,000345
Interest-bearing deposits$1,221,279,000375
Retail deposits$1,282,765,000340
Estimated insured deposits$1,171,107,000356
IRAs and Keogh plan accounts$75,049,000328
Brokered deposits$74,750,000465
Fully insured brokered deposits$74,750,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,460,517,000366
Deposits held in domestic offices$1,460,517,000364
Individuals, partnerships, and corporations$1,239,930,000406
U.S. Government$03,500
States and political subdivisions in the U.S.$175,749,000193
Commercial banks and other depository institutions in U.S.$44,838,000243
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,113,000641
Demand deposits$62,350,000639
Nontransaction accounts$1,355,404,000357
Money market deposit accounts (MMDAs)$671,789,000252
Other savings deposits (excluding MMDAs)$96,059,000978
Total time deposits$587,556,000388
Total time and savings deposits$1,398,167,000352
Noninterest-bearing deposits$199,380,000345
Interest-bearing deposits$1,261,137,000375
Retail deposits$1,302,923,000342
Estimated insured deposits$1,182,687,000352
IRAs and Keogh plan accounts$75,936,000325
Brokered deposits$89,298,000443
Fully insured brokered deposits$89,298,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,419,755,000380
Deposits held in domestic offices$1,419,755,000378
Individuals, partnerships, and corporations$1,201,370,000411
U.S. Government$403,000278
States and political subdivisions in the U.S.$170,897,000198
Commercial banks and other depository institutions in U.S.$47,085,000225
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,636,000733
Demand deposits$59,751,000689
Nontransaction accounts$1,323,119,000363
Money market deposit accounts (MMDAs)$638,699,000264
Other savings deposits (excluding MMDAs)$102,227,000904
Total time deposits$582,192,000400
Total time and savings deposits$1,360,004,000364
Noninterest-bearing deposits$196,874,000349
Interest-bearing deposits$1,222,881,000383
Retail deposits$1,204,822,000367
Estimated insured deposits$1,159,777,000353
IRAs and Keogh plan accounts$76,165,000323
Brokered deposits$101,388,000399
Fully insured brokered deposits$62,867,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,417,357,000389
Deposits held in domestic offices$1,417,357,000387
Individuals, partnerships, and corporations$1,204,775,000423
U.S. Government$38,000828
States and political subdivisions in the U.S.$157,875,000204
Commercial banks and other depository institutions in U.S.$54,669,000195
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,943,000724
Demand deposits$54,713,000726
Nontransaction accounts$1,325,414,000375
Money market deposit accounts (MMDAs)$591,479,000278
Other savings deposits (excluding MMDAs)$110,323,000824
Total time deposits$623,612,000398
Total time and savings deposits$1,362,644,000375
Noninterest-bearing deposits$185,351,000353
Interest-bearing deposits$1,232,006,000399
Retail deposits$1,197,687,000371
Estimated insured deposits$1,166,539,000355
IRAs and Keogh plan accounts$76,631,000327
Brokered deposits$109,713,000403
Fully insured brokered deposits$81,536,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,432,521,000393
Deposits held in domestic offices$1,432,521,000390
Individuals, partnerships, and corporations$1,215,721,000427
U.S. Government$54,000675
States and political subdivisions in the U.S.$153,623,000207
Commercial banks and other depository institutions in U.S.$63,123,000165
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,991,000637
Demand deposits$64,969,000616
Nontransaction accounts$1,330,530,000372
Money market deposit accounts (MMDAs)$579,143,000281
Other savings deposits (excluding MMDAs)$108,184,000827
Total time deposits$643,204,000401
Total time and savings deposits$1,367,552,000375
Noninterest-bearing deposits$198,549,000333
Interest-bearing deposits$1,233,972,000392
Retail deposits$1,186,680,000381
Estimated insured deposits$1,048,542,000359
IRAs and Keogh plan accounts$75,075,000337
Brokered deposits$108,936,000438
Fully insured brokered deposits$68,651,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,450,410,000391
Deposits held in domestic offices$1,450,410,000388
Individuals, partnerships, and corporations$1,218,580,000418
U.S. Government$53,000679
States and political subdivisions in the U.S.$159,966,000204
Commercial banks and other depository institutions in U.S.$71,811,000135
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,321,000662
Demand deposits$58,051,000680
Nontransaction accounts$1,355,089,000374
Money market deposit accounts (MMDAs)$589,178,000276
Other savings deposits (excluding MMDAs)$105,291,000822
Total time deposits$660,620,000396
Total time and savings deposits$1,392,359,000375
Noninterest-bearing deposits$188,673,000353
Interest-bearing deposits$1,261,737,000385
Retail deposits$1,178,469,000378
Estimated insured deposits$1,049,401,000362
IRAs and Keogh plan accounts$74,503,000321
Brokered deposits$88,809,000577
Fully insured brokered deposits$50,818,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,376,582,000392
Deposits held in domestic offices$1,376,582,000390
Individuals, partnerships, and corporations$1,213,022,000407
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$129,501,000237
Commercial banks and other depository institutions in U.S.$34,020,000263
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,572,000627
Demand deposits$66,798,000576
Nontransaction accounts$1,278,010,000377
Money market deposit accounts (MMDAs)$512,361,000296
Other savings deposits (excluding MMDAs)$97,869,000858
Total time deposits$667,780,000380
Total time and savings deposits$1,309,784,000378
Noninterest-bearing deposits$182,473,000356
Interest-bearing deposits$1,194,109,000390
Retail deposits$1,141,325,000376
Estimated insured deposits$1,036,604,000359
IRAs and Keogh plan accounts$73,447,000309
Brokered deposits$92,733,000548
Fully insured brokered deposits$91,769,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,263,606,000417
Deposits held in domestic offices$1,263,606,000415
Individuals, partnerships, and corporations$1,098,563,000450
U.S. Government$45,000810
States and political subdivisions in the U.S.$139,691,000204
Commercial banks and other depository institutions in U.S.$25,307,000305
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,964,000575
Demand deposits$64,986,000571
Nontransaction accounts$1,163,642,000409
Money market deposit accounts (MMDAs)$493,658,000303
Other savings deposits (excluding MMDAs)$99,078,000835
Total time deposits$570,906,000430
Total time and savings deposits$1,198,620,000408
Noninterest-bearing deposits$184,909,000345
Interest-bearing deposits$1,078,697,000421
Retail deposits$1,065,396,000397
Estimated insured deposits$958,894,000377
IRAs and Keogh plan accounts$72,521,000306
Brokered deposits$31,960,0001,068
Fully insured brokered deposits$31,960,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,295,640,000406
Deposits held in domestic offices$1,295,640,000404
Individuals, partnerships, and corporations$1,120,700,000426
U.S. Government$101,000541
States and political subdivisions in the U.S.$149,638,000200
Commercial banks and other depository institutions in U.S.$25,201,000297
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,942,000536
Demand deposits$68,803,000544
Nontransaction accounts$1,187,698,000400
Money market deposit accounts (MMDAs)$495,314,000312
Other savings deposits (excluding MMDAs)$97,272,000867
Total time deposits$595,112,000392
Total time and savings deposits$1,226,837,000396
Noninterest-bearing deposits$194,544,000323
Interest-bearing deposits$1,101,096,000411
Retail deposits$1,097,058,000379
Estimated insured deposits$996,403,000351
IRAs and Keogh plan accounts$73,682,000292
Brokered deposits$53,422,000612
Fully insured brokered deposits$53,422,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,264,011,000419
Deposits held in domestic offices$1,264,011,000417
Individuals, partnerships, and corporations$1,071,903,000456
U.S. Government$53,000781
States and political subdivisions in the U.S.$189,612,000157
Commercial banks and other depository institutions in U.S.$2,443,0001,177
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,510,000603
Demand deposits$63,058,000594
Nontransaction accounts$1,166,501,000404
Money market deposit accounts (MMDAs)$482,751,000322
Other savings deposits (excluding MMDAs)$96,705,000856
Total time deposits$587,045,000394
Total time and savings deposits$1,200,953,000400
Noninterest-bearing deposits$182,138,000344
Interest-bearing deposits$1,081,873,000419
Retail deposits$1,071,885,000389
Estimated insured deposits$958,724,000355
IRAs and Keogh plan accounts$72,980,000294
Brokered deposits$50,784,000593
Fully insured brokered deposits$50,784,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,203,688,000433
Deposits held in domestic offices$1,203,688,000430
Individuals, partnerships, and corporations$1,063,282,000456
U.S. Government$195,000516
States and political subdivisions in the U.S.$137,782,000212
Commercial banks and other depository institutions in U.S.$2,429,0001,073
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,897,000569
Demand deposits$71,873,000542
Nontransaction accounts$1,097,791,000430
Money market deposit accounts (MMDAs)$452,047,000334
Other savings deposits (excluding MMDAs)$92,484,000892
Total time deposits$553,260,000409
Total time and savings deposits$1,131,815,000427
Noninterest-bearing deposits$179,802,000358
Interest-bearing deposits$1,023,886,000434
Retail deposits$1,060,921,000393
Estimated insured deposits$944,170,000353
IRAs and Keogh plan accounts$72,646,000295
Brokered deposits$72,529,000438
Fully insured brokered deposits$72,529,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,195,145,000431
Deposits held in domestic offices$1,195,145,000428
Individuals, partnerships, and corporations$1,041,830,000455
U.S. Government$44,000876
States and political subdivisions in the U.S.$150,576,000179
Commercial banks and other depository institutions in U.S.$2,695,000976
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,681,000566
Demand deposits$68,881,000533
Nontransaction accounts$1,093,464,000418
Money market deposit accounts (MMDAs)$430,300,000343
Other savings deposits (excluding MMDAs)$96,360,000852
Total time deposits$566,804,000399
Total time and savings deposits$1,126,264,000422
Noninterest-bearing deposits$175,541,000364
Interest-bearing deposits$1,019,604,000430
Retail deposits$1,047,486,000390
Estimated insured deposits$942,318,000356
IRAs and Keogh plan accounts$74,901,000294
Brokered deposits$72,442,000426
Fully insured brokered deposits$72,442,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,213,377,000434
Deposits held in domestic offices$1,213,377,000433
Individuals, partnerships, and corporations$1,064,683,000458
U.S. Government$34,0001,099
States and political subdivisions in the U.S.$146,563,000190
Commercial banks and other depository institutions in U.S.$2,097,0001,086
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,313,000780
Demand deposits$52,358,000828
Nontransaction accounts$1,128,064,000417
Money market deposit accounts (MMDAs)$447,511,000340
Other savings deposits (excluding MMDAs)$98,924,000841
Total time deposits$581,629,000399
Total time and savings deposits$1,161,019,000422
Noninterest-bearing deposits$177,138,000382
Interest-bearing deposits$1,036,239,000438
Retail deposits$1,061,536,000399
Estimated insured deposits$969,401,000355
IRAs and Keogh plan accounts$75,925,000302
Brokered deposits$72,245,000439
Fully insured brokered deposits$72,245,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,233,497,000427
Deposits held in domestic offices$1,233,497,000424
Individuals, partnerships, and corporations$1,076,154,000442
U.S. Government$58,000797
States and political subdivisions in the U.S.$155,926,000181
Commercial banks and other depository institutions in U.S.$1,359,0001,271
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,022,000813
Demand deposits$53,267,000827
Nontransaction accounts$1,148,475,000411
Money market deposit accounts (MMDAs)$450,249,000331
Other savings deposits (excluding MMDAs)$102,340,000815
Total time deposits$595,886,000391
Total time and savings deposits$1,180,230,000413
Noninterest-bearing deposits$174,960,000386
Interest-bearing deposits$1,058,537,000424
Retail deposits$1,004,067,000417
Estimated insured deposits$964,188,000354
IRAs and Keogh plan accounts$76,032,000299
Brokered deposits$75,915,000417
Fully insured brokered deposits$75,915,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,248,762,000419
Deposits held in domestic offices$1,248,762,000418
Individuals, partnerships, and corporations$1,112,277,000429
U.S. Government$76,0001,031
States and political subdivisions in the U.S.$133,548,000202
Commercial banks and other depository institutions in U.S.$2,861,000969
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,389,000781
Demand deposits$58,502,000765
Nontransaction accounts$1,158,373,000403
Money market deposit accounts (MMDAs)$417,802,000337
Other savings deposits (excluding MMDAs)$99,630,000832
Total time deposits$640,941,000361
Total time and savings deposits$1,190,260,000407
Noninterest-bearing deposits$173,660,000401
Interest-bearing deposits$1,075,102,000411
Retail deposits$1,029,290,000383
Estimated insured deposits$1,008,566,000334
IRAs and Keogh plan accounts$76,069,000295
Brokered deposits$135,893,000256
Fully insured brokered deposits$135,893,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,243,908,000418
Deposits held in domestic offices$1,243,908,000418
Individuals, partnerships, and corporations$1,099,725,000431
U.S. Government$47,000944
States and political subdivisions in the U.S.$142,556,000186
Commercial banks and other depository institutions in U.S.$1,580,0001,236
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,827,000787
Demand deposits$55,919,000809
Nontransaction accounts$1,155,081,000402
Money market deposit accounts (MMDAs)$429,687,000334
Other savings deposits (excluding MMDAs)$102,772,000787
Total time deposits$622,622,000362
Total time and savings deposits$1,187,989,000402
Noninterest-bearing deposits$173,990,000403
Interest-bearing deposits$1,069,918,000413
Retail deposits$980,236,000392
Estimated insured deposits$995,212,000346
IRAs and Keogh plan accounts$75,830,000292
Brokered deposits$129,305,000269
Fully insured brokered deposits$129,305,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,166,885,000444
Deposits held in domestic offices$1,166,885,000443
Individuals, partnerships, and corporations$1,045,930,000451
U.S. Government$83,000684
States and political subdivisions in the U.S.$119,866,000212
Commercial banks and other depository institutions in U.S.$1,006,0001,444
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,815,000852
Demand deposits$55,911,000878
Nontransaction accounts$1,076,070,000419
Money market deposit accounts (MMDAs)$415,053,000340
Other savings deposits (excluding MMDAs)$106,345,000758
Total time deposits$554,672,000396
Total time and savings deposits$1,110,974,000425
Noninterest-bearing deposits$177,548,000407
Interest-bearing deposits$989,337,000443
Retail deposits$974,324,000397
Estimated insured deposits$877,891,000382
IRAs and Keogh plan accounts$75,860,000293
Brokered deposits$58,169,000490
Fully insured brokered deposits$58,169,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,158,969,000429
Deposits held in domestic offices$1,158,969,000429
Individuals, partnerships, and corporations$1,031,649,000452
U.S. Government$73,000744
States and political subdivisions in the U.S.$125,645,000202
Commercial banks and other depository institutions in U.S.$1,602,0001,240
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,301,0001,048
Demand deposits$50,692,0001,038
Nontransaction accounts$1,077,668,000408
Money market deposit accounts (MMDAs)$411,888,000337
Other savings deposits (excluding MMDAs)$113,807,000712
Total time deposits$551,973,000378
Total time and savings deposits$1,108,277,000409
Noninterest-bearing deposits$172,483,000413
Interest-bearing deposits$986,486,000439
Retail deposits$968,774,000392
Estimated insured deposits$878,997,000381
IRAs and Keogh plan accounts$75,162,000289
Brokered deposits$60,255,000434
Fully insured brokered deposits$60,255,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,106,373,000445
Deposits held in domestic offices$1,106,373,000444
Individuals, partnerships, and corporations$988,334,000462
U.S. Government$57,0001,404
States and political subdivisions in the U.S.$115,660,000218
Commercial banks and other depository institutions in U.S.$2,322,0001,085
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,870,000833
Demand deposits$58,159,000882
Nontransaction accounts$1,008,503,000427
Money market deposit accounts (MMDAs)$386,800,000358
Other savings deposits (excluding MMDAs)$116,689,000694
Total time deposits$505,014,000389
Total time and savings deposits$1,048,214,000422
Noninterest-bearing deposits$167,967,000432
Interest-bearing deposits$938,406,000444
Retail deposits$938,575,000396
Estimated insured deposits$847,889,000385
IRAs and Keogh plan accounts$73,782,000285
Brokered deposits$41,786,000547
Fully insured brokered deposits$41,786,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,105,138,000434
Deposits held in domestic offices$1,105,138,000433
Individuals, partnerships, and corporations$949,954,000467
U.S. Government$160,000468
States and political subdivisions in the U.S.$153,400,000160
Commercial banks and other depository institutions in U.S.$1,624,0001,283
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,180,0001,006
Demand deposits$54,026,000955
Nontransaction accounts$1,019,958,000409
Money market deposit accounts (MMDAs)$408,249,000329
Other savings deposits (excluding MMDAs)$123,202,000651
Total time deposits$488,507,000390
Total time and savings deposits$1,051,112,000408
Noninterest-bearing deposits$162,242,000437
Interest-bearing deposits$942,896,000426
Retail deposits$938,219,000386
Estimated insured deposits$832,710,000383
IRAs and Keogh plan accounts$74,051,000285
Brokered deposits$44,854,000500
Fully insured brokered deposits$44,854,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,102,917,000427
Deposits held in domestic offices$1,102,917,000425
Individuals, partnerships, and corporations$967,227,000446
U.S. Government$58,000844
States and political subdivisions in the U.S.$134,212,000182
Commercial banks and other depository institutions in U.S.$1,420,0001,359
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,105,000741
Demand deposits$49,189,0001,105
Nontransaction accounts$995,812,000401
Money market deposit accounts (MMDAs)$370,636,000346
Other savings deposits (excluding MMDAs)$129,318,000601
Total time deposits$495,858,000369
Total time and savings deposits$1,053,728,000390
Noninterest-bearing deposits$155,908,000432
Interest-bearing deposits$947,009,000409
Retail deposits$931,106,000378
Estimated insured deposits$840,244,000371
IRAs and Keogh plan accounts$73,514,000281
Brokered deposits$44,850,000470
Fully insured brokered deposits$44,850,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,111,795,000411
Deposits held in domestic offices$1,111,795,000410
Individuals, partnerships, and corporations$980,019,000432
U.S. Government$123,000498
States and political subdivisions in the U.S.$129,790,000188
Commercial banks and other depository institutions in U.S.$1,863,0001,243
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,695,000607
Demand deposits$59,813,000832
Nontransaction accounts$985,100,000390
Money market deposit accounts (MMDAs)$357,603,000347
Other savings deposits (excluding MMDAs)$135,007,000563
Total time deposits$492,490,000364
Total time and savings deposits$1,051,982,000377
Noninterest-bearing deposits$163,450,000398
Interest-bearing deposits$948,345,000400
Retail deposits$942,733,000372
Estimated insured deposits$851,074,000360
IRAs and Keogh plan accounts$73,371,000279
Brokered deposits$44,837,000448
Fully insured brokered deposits$44,837,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,078,053,000417
Deposits held in domestic offices$1,078,053,000416
Individuals, partnerships, and corporations$961,179,000434
U.S. Government$123,000716
States and political subdivisions in the U.S.$114,958,000206
Commercial banks and other depository institutions in U.S.$1,793,0001,252
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,195,000735
Demand deposits$57,630,000870
Nontransaction accounts$967,858,000385
Money market deposit accounts (MMDAs)$343,542,000360
Other savings deposits (excluding MMDAs)$142,720,000542
Total time deposits$481,596,000360
Total time and savings deposits$1,020,423,000380
Noninterest-bearing deposits$161,601,000403
Interest-bearing deposits$916,452,000410
Retail deposits$921,322,000377
Estimated insured deposits$852,734,000363
IRAs and Keogh plan accounts$74,183,000278
Brokered deposits$29,909,000559
Fully insured brokered deposits$29,909,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,039,368,000427
Deposits held in domestic offices$1,039,368,000425
Individuals, partnerships, and corporations$919,982,000446
U.S. Government$46,000968
States and political subdivisions in the U.S.$117,552,000205
Commercial banks and other depository institutions in U.S.$1,788,0001,248
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,999,000341
Demand deposits$100,669,000442
Nontransaction accounts$838,369,000450
Money market deposit accounts (MMDAs)$238,398,000477
Other savings deposits (excluding MMDAs)$154,827,000482
Total time deposits$445,144,000374
Total time and savings deposits$938,699,000415
Noninterest-bearing deposits$153,695,000407
Interest-bearing deposits$885,673,000419
Retail deposits$899,010,000382
Estimated insured deposits$805,844,000381
IRAs and Keogh plan accounts$66,436,000303
Brokered deposits$23,999,000604
Fully insured brokered deposits$23,999,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,016,757,000432
Deposits held in domestic offices$1,016,757,000430
Individuals, partnerships, and corporations$903,647,000448
U.S. Government$76,000759
States and political subdivisions in the U.S.$111,953,000206
Commercial banks and other depository institutions in U.S.$1,081,0001,467
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,566,000398
Demand deposits$91,670,000497
Nontransaction accounts$835,191,000440
Money market deposit accounts (MMDAs)$229,976,000486
Other savings deposits (excluding MMDAs)$164,203,000444
Total time deposits$441,012,000376
Total time and savings deposits$925,087,000417
Noninterest-bearing deposits$142,236,000440
Interest-bearing deposits$874,521,000416
Retail deposits$902,890,000376
Estimated insured deposits$835,421,000362
IRAs and Keogh plan accounts$66,973,000299
Brokered deposits$9,900,000917
Fully insured brokered deposits$9,900,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,045,711,000420
Deposits held in domestic offices$1,045,711,000417
Individuals, partnerships, and corporations$919,899,000434
U.S. Government$76,000766
States and political subdivisions in the U.S.$124,793,000186
Commercial banks and other depository institutions in U.S.$943,0001,529
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,146,000380
Demand deposits$89,147,000509
Nontransaction accounts$857,565,000422
Money market deposit accounts (MMDAs)$244,269,000460
Other savings deposits (excluding MMDAs)$160,233,000445
Total time deposits$453,063,000374
Total time and savings deposits$956,564,000393
Noninterest-bearing deposits$140,839,000433
Interest-bearing deposits$904,872,000404
Retail deposits$923,713,000372
Estimated insured deposits$841,413,000369
IRAs and Keogh plan accounts$67,230,000299
Brokered deposits$9,890,000891
Fully insured brokered deposits$9,890,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,043,451,000425
Deposits held in domestic offices$1,043,451,000423
Individuals, partnerships, and corporations$934,577,000437
U.S. Government$124,000844
States and political subdivisions in the U.S.$107,775,000214
Commercial banks and other depository institutions in U.S.$975,0001,505
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,702,000329
Demand deposits$89,804,000443
Nontransaction accounts$865,749,000355
Money market deposit accounts (MMDAs)$250,258,000404
Other savings deposits (excluding MMDAs)$160,166,000388
Total time deposits$455,325,000296
Total time and savings deposits$953,647,000410
Noninterest-bearing deposits$141,165,000424
Interest-bearing deposits$902,286,000417
Retail deposits$924,936,000383
Estimated insured deposits$849,153,000372
IRAs and Keogh plan accounts$68,195,000307
Brokered deposits$9,881,000814
Fully insured brokered deposits$9,881,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,075,816,000422
Deposits held in domestic offices$1,075,816,000420
Individuals, partnerships, and corporations$937,015,000443
U.S. Government$70,000823
States and political subdivisions in the U.S.$137,965,000170
Commercial banks and other depository institutions in U.S.$766,0001,665
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,102,000310
Demand deposits$87,490,000452
Nontransaction accounts$894,714,000351
Money market deposit accounts (MMDAs)$262,810,000398
Other savings deposits (excluding MMDAs)$168,954,000365
Total time deposits$462,950,000296
Total time and savings deposits$988,326,000401
Noninterest-bearing deposits$140,039,000439
Interest-bearing deposits$935,777,000408
Retail deposits$955,678,000384
Estimated insured deposits$850,124,000378
IRAs and Keogh plan accounts$69,283,000312
Brokered deposits$9,871,000757
Fully insured brokered deposits$9,871,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,155,035,000395
Deposits held in domestic offices$1,155,035,000393
Individuals, partnerships, and corporations$1,023,122,000418
U.S. Government$62,000957
States and political subdivisions in the U.S.$129,254,000185
Commercial banks and other depository institutions in U.S.$2,597,0001,052
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,594,000217
Demand deposits$148,070,000258
Nontransaction accounts$907,441,000344
Money market deposit accounts (MMDAs)$263,620,000375
Other savings deposits (excluding MMDAs)$169,430,000347
Total time deposits$474,391,000294
Total time and savings deposits$1,006,965,000396
Noninterest-bearing deposits$203,726,000306
Interest-bearing deposits$951,309,000401
Retail deposits$1,031,405,000357
Estimated insured deposits$926,949,000350
IRAs and Keogh plan accounts$70,089,000309
Brokered deposits$9,862,000752
Fully insured brokered deposits$9,862,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$997,600,000440
Deposits held in domestic offices$997,600,000439
Individuals, partnerships, and corporations$871,576,000464
U.S. Government$59,000944
States and political subdivisions in the U.S.$121,576,000189
Commercial banks and other depository institutions in U.S.$4,389,000805
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,237,000402
Demand deposits$65,171,000594
Nontransaction accounts$857,363,000358
Money market deposit accounts (MMDAs)$281,928,000360
Other savings deposits (excluding MMDAs)$158,018,000366
Total time deposits$417,417,000338
Total time and savings deposits$932,429,000424
Noninterest-bearing deposits$118,380,000470
Interest-bearing deposits$879,220,000427
Retail deposits$902,295,000398
Estimated insured deposits$799,061,000397
IRAs and Keogh plan accounts$63,785,000333
Brokered deposits$9,852,000740
Fully insured brokered deposits$9,852,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$997,114,000436
Deposits held in domestic offices$997,114,000434
Individuals, partnerships, and corporations$876,847,000459
U.S. Government$122,000954
States and political subdivisions in the U.S.$116,335,000195
Commercial banks and other depository institutions in U.S.$3,810,000837
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,397,000412
Demand deposits$67,227,000576
Nontransaction accounts$857,717,000354
Money market deposit accounts (MMDAs)$302,674,000333
Other savings deposits (excluding MMDAs)$134,494,000413
Total time deposits$420,549,000334
Total time and savings deposits$929,887,000422
Noninterest-bearing deposits$118,775,000458
Interest-bearing deposits$878,339,000421
Retail deposits$902,304,000391
Estimated insured deposits$802,735,000390
IRAs and Keogh plan accounts$63,438,000338
Brokered deposits$9,843,000709
Fully insured brokered deposits$9,843,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$819,160,000496
Deposits held in domestic offices$819,160,000494
Individuals, partnerships, and corporations$745,292,000497
U.S. Government$140,000864
States and political subdivisions in the U.S.$67,433,000294
Commercial banks and other depository institutions in U.S.$6,295,000515
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,763,000634
Demand deposits$49,916,000810
Nontransaction accounts$722,397,000387
Money market deposit accounts (MMDAs)$292,843,000318
Other savings deposits (excluding MMDAs)$73,837,000619
Total time deposits$355,717,000404
Total time and savings deposits$769,244,000466
Noninterest-bearing deposits$102,112,000507
Interest-bearing deposits$717,048,000475
Retail deposits$741,617,000449
Estimated insured deposits$688,665,000440
IRAs and Keogh plan accounts$53,517,000390
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$759,781,000524
Deposits held in domestic offices$759,781,000522
Individuals, partnerships, and corporations$689,013,000527
U.S. Government$72,0001,363
States and political subdivisions in the U.S.$67,165,000269
Commercial banks and other depository institutions in U.S.$3,531,000621
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,821,000943
Demand deposits$35,642,0001,212
Nontransaction accounts$686,960,000403
Money market deposit accounts (MMDAs)$278,073,000295
Other savings deposits (excluding MMDAs)$71,243,000570
Total time deposits$337,644,000441
Total time and savings deposits$724,139,000479
Noninterest-bearing deposits$88,868,000547
Interest-bearing deposits$670,913,000512
Retail deposits$687,505,000475
Estimated insured deposits$636,832,000472
IRAs and Keogh plan accounts$52,454,000409
Brokered deposits$9,986,000534
Fully insured brokered deposits$9,986,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$64,090,0005,344
Deposits held in domestic offices$64,090,0005,341
Individuals, partnerships, and corporations$56,963,0005,416
U.S. Government$897,000229
States and political subdivisions in the U.S.$5,860,0003,127
Commercial banks and other depository institutions in U.S.$370,0001,695
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,722,0004,885
Demand deposits$6,895,0005,182
Nontransaction accounts$48,368,0004,452
Money market deposit accounts (MMDAs)$3,800,0005,540
Other savings deposits (excluding MMDAs)$10,271,0002,858
Total time deposits$34,297,0004,263
Total time and savings deposits$57,195,0005,149
Noninterest-bearing deposits$6,895,0005,489
Interest-bearing deposits$57,195,0005,189
Retail deposits$53,132,0005,408
Estimated insured deposits$52,902,0005,416
IRAs and Keogh plan accounts$3,347,0005,132
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$65,353,0005,319
Deposits held in domestic offices$65,353,0005,315
Individuals, partnerships, and corporations$54,523,0005,629
U.S. Government$762,000333
States and political subdivisions in the U.S.$9,510,0001,871
Commercial banks and other depository institutions in U.S.$558,0001,441
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,841,0004,552
Demand deposits$7,792,0004,924
Nontransaction accounts$47,512,0004,473
Money market deposit accounts (MMDAs)$3,637,0005,532
Other savings deposits (excluding MMDAs)$10,734,0002,826
Total time deposits$33,141,0004,400
Total time and savings deposits$57,561,0005,151
Noninterest-bearing deposits$7,792,0005,203
Interest-bearing deposits$57,561,0005,189
Retail deposits$54,542,0005,416
Estimated insured deposits$53,153,0005,502
IRAs and Keogh plan accounts$3,122,0005,456
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$65,320,0005,325
Deposits held in domestic offices$65,320,0005,321
Individuals, partnerships, and corporations$57,291,0005,467
U.S. Government$189,0001,139
States and political subdivisions in the U.S.$7,064,0002,562
Commercial banks and other depository institutions in U.S.$776,0001,229
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,415,0005,218
Demand deposits$7,182,0005,135
Nontransaction accounts$50,905,0004,221
Money market deposit accounts (MMDAs)$4,417,0005,074
Other savings deposits (excluding MMDAs)$10,762,0002,844
Total time deposits$35,726,0004,134
Total time and savings deposits$58,138,0005,118
Noninterest-bearing deposits$7,182,0005,425
Interest-bearing deposits$58,138,0005,169
Retail deposits$54,238,0005,468
Estimated insured deposits$47,596,0005,994
IRAs and Keogh plan accounts$2,685,0006,156
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$58,551,0005,954
Deposits held in domestic offices$58,551,0005,947
Individuals, partnerships, and corporations$50,230,0006,178
U.S. Government$405,0001,356
States and political subdivisions in the U.S.$7,274,0002,462
Commercial banks and other depository institutions in U.S.$642,0001,439
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,049,0005,012
Demand deposits$7,904,0004,977
Nontransaction accounts$42,502,0004,943
Money market deposit accounts (MMDAs)$3,338,0006,006
Other savings deposits (excluding MMDAs)$10,766,0003,030
Total time deposits$28,398,0005,016
Total time and savings deposits$50,647,0005,825
Noninterest-bearing deposits$7,904,0005,247
Interest-bearing deposits$50,647,0005,895
Retail deposits$50,903,0005,959
Estimated insured deposits$43,750,0006,610
IRAs and Keogh plan accounts$3,387,0005,639
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$54,077,0006,412
Deposits held in domestic offices$54,077,0006,405
Individuals, partnerships, and corporations$48,903,0006,442
U.S. Government$244,0002,087
States and political subdivisions in the U.S.$4,566,0003,587
Commercial banks and other depository institutions in U.S.$364,0001,976
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,107,0006,187
Demand deposits$6,953,0005,476
Nontransaction accounts$41,970,0005,021
Money market deposit accounts (MMDAs)$2,944,0006,572
Other savings deposits (excluding MMDAs)$10,770,0003,158
Total time deposits$28,256,0005,019
Total time and savings deposits$47,124,0006,242
Noninterest-bearing deposits$6,953,0005,777
Interest-bearing deposits$47,124,0006,330
Retail deposits$47,328,0006,444
Estimated insured deposits$44,714,0006,708
IRAs and Keogh plan accounts$3,619,0005,584
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$49,179,0006,882
Deposits held in domestic offices$49,179,0006,875
Individuals, partnerships, and corporations$46,274,0006,767
U.S. Government$143,0002,915
States and political subdivisions in the U.S.$2,508,0005,354
Commercial banks and other depository institutions in U.S.$254,0002,343
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,638,0006,564
Demand deposits$6,522,0005,838
Nontransaction accounts$37,541,0005,367
Money market deposit accounts (MMDAs)$2,747,0007,343
Other savings deposits (excluding MMDAs)$11,348,0003,373
Total time deposits$23,446,0005,332
Total time and savings deposits$42,657,0006,726
Noninterest-bearing deposits$6,522,0006,120
Interest-bearing deposits$42,657,0006,801
Retail deposits$44,933,0006,799
Estimated insured deposits$42,520,0007,016
IRAs and Keogh plan accounts$3,468,0005,716
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$49,766,0007,083
Deposits held in domestic offices$49,766,0007,075
Individuals, partnerships, and corporations$48,109,0006,781
U.S. Government$100,0003,192
States and political subdivisions in the U.S.$1,185,0007,556
Commercial banks and other depository institutions in U.S.$372,0002,254
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,245,0006,845
Demand deposits$5,922,0006,169
Nontransaction accounts$38,521,0005,364
Money market deposit accounts (MMDAs)$3,537,0007,119
Other savings deposits (excluding MMDAs)$11,845,0003,452
Total time deposits$23,139,0005,351
Total time and savings deposits$43,844,0006,787
Noninterest-bearing deposits$5,922,0006,492
Interest-bearing deposits$43,844,0006,926
Retail deposits$46,297,0006,973
Estimated insured deposits$43,151,0007,227
IRAs and Keogh plan accounts$3,438,0006,027
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$51,406,0007,066
Deposits held in domestic offices$51,406,0007,059
Individuals, partnerships, and corporations$49,926,0006,891
U.S. Government$112,0003,638
States and political subdivisions in the U.S.$1,061,0007,884
Commercial banks and other depository institutions in U.S.$307,0002,380
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,236,0006,781
Demand deposits$5,688,0006,225
Nontransaction accounts$40,170,0005,246
Money market deposit accounts (MMDAs)$4,003,0006,927
Other savings deposits (excluding MMDAs)$10,691,0003,523
Total time deposits$25,476,0005,149
Total time and savings deposits$45,718,0006,950
Noninterest-bearing deposits$5,688,0006,648
Interest-bearing deposits$45,718,0006,944
Retail deposits$47,362,0007,002
Estimated insured deposits$44,693,0007,294
IRAs and Keogh plan accounts$3,585,0006,157
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA