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TotalBank, Total Deposits

2018-03-31Rank
Total deposits$2,079,307,000359
Deposits held in domestic offices$2,079,307,000358
Individuals, partnerships, and corporations$1,954,378,000343
U.S. Government$47,000362
States and political subdivisions in the U.S.$17,878,0002,232
Commercial banks and other depository institutions in U.S.$90,084,000143
Banks in foreign countries$16,920,00035
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,230,000870
Demand deposits$150,285,000571
Nontransaction accounts$1,922,077,000335
Money market deposit accounts (MMDAs)$1,401,765,000230
Other savings deposits (excluding MMDAs)$50,553,0001,620
Total time deposits$469,759,000349
Total time and savings deposits$1,929,022,000339
Noninterest-bearing deposits$695,040,000241
Interest-bearing deposits$1,384,267,000387
Retail deposits$1,667,358,000369
Estimated insured deposits$1,223,723,000402
IRAs and Keogh plan accounts$13,034,0001,587
Brokered deposits$265,313,000216
Fully insured brokered deposits$243,554,000220
Deposits obtained via list services, yet not brokered$90,084,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,088,185,000355
Deposits held in domestic offices$2,088,185,000354
Individuals, partnerships, and corporations$1,950,429,000341
U.S. Government$53,000354
States and political subdivisions in the U.S.$19,650,0002,128
Commercial banks and other depository institutions in U.S.$98,124,000131
Banks in foreign countries$19,929,00031
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,492,000773
Demand deposits$165,823,000532
Nontransaction accounts$1,915,693,000332
Money market deposit accounts (MMDAs)$1,387,552,000226
Other savings deposits (excluding MMDAs)$49,669,0001,626
Total time deposits$478,472,000344
Total time and savings deposits$1,922,362,000340
Noninterest-bearing deposits$684,786,000244
Interest-bearing deposits$1,403,399,000379
Retail deposits$1,644,451,000373
Estimated insured deposits$1,269,552,000391
IRAs and Keogh plan accounts$13,162,0001,598
Brokered deposits$318,866,000183
Fully insured brokered deposits$294,543,000180
Deposits obtained via list services, yet not brokered$98,124,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,181,152,000333
Deposits held in domestic offices$2,181,152,000332
Individuals, partnerships, and corporations$2,050,285,000325
U.S. Government$73,000326
States and political subdivisions in the U.S.$16,224,0002,340
Commercial banks and other depository institutions in U.S.$96,606,000130
Banks in foreign countries$17,964,00034
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,760,000700
Demand deposits$176,473,000465
Nontransaction accounts$1,996,392,000315
Money market deposit accounts (MMDAs)$1,512,994,000216
Other savings deposits (excluding MMDAs)$54,172,0001,556
Total time deposits$429,226,000375
Total time and savings deposits$2,004,679,000319
Noninterest-bearing deposits$719,539,000232
Interest-bearing deposits$1,461,613,000370
Retail deposits$1,791,778,000345
Estimated insured deposits$1,269,232,000387
IRAs and Keogh plan accounts$13,219,0001,624
Brokered deposits$285,735,000194
Fully insured brokered deposits$264,092,000192
Deposits obtained via list services, yet not brokered$96,506,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,146,238,000337
Deposits held in domestic offices$2,146,238,000336
Individuals, partnerships, and corporations$1,998,421,000331
U.S. Government$74,000335
States and political subdivisions in the U.S.$24,593,0001,774
Commercial banks and other depository institutions in U.S.$107,333,000119
Banks in foreign countries$15,817,00031
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,780,000906
Demand deposits$135,458,000613
Nontransaction accounts$1,997,458,000313
Money market deposit accounts (MMDAs)$1,499,182,000219
Other savings deposits (excluding MMDAs)$53,970,0001,565
Total time deposits$444,306,000357
Total time and savings deposits$2,010,780,000319
Noninterest-bearing deposits$706,420,000230
Interest-bearing deposits$1,439,818,000368
Retail deposits$1,752,350,000346
Estimated insured deposits$1,289,523,000385
IRAs and Keogh plan accounts$13,767,0001,581
Brokered deposits$289,748,000190
Fully insured brokered deposits$269,060,000187
Deposits obtained via list services, yet not brokered$107,233,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,133,420,000344
Deposits held in domestic offices$2,133,420,000343
Individuals, partnerships, and corporations$1,973,067,000333
U.S. Government$53,000386
States and political subdivisions in the U.S.$25,103,0001,771
Commercial banks and other depository institutions in U.S.$117,101,000116
Banks in foreign countries$18,096,00029
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,533,0001,115
Demand deposits$117,171,000707
Nontransaction accounts$2,007,887,000316
Money market deposit accounts (MMDAs)$1,510,854,000216
Other savings deposits (excluding MMDAs)$53,390,0001,596
Total time deposits$443,643,000350
Total time and savings deposits$2,016,249,000322
Noninterest-bearing deposits$709,652,000224
Interest-bearing deposits$1,423,768,000378
Retail deposits$1,773,339,000346
Estimated insured deposits$1,275,852,000387
IRAs and Keogh plan accounts$14,084,0001,551
Brokered deposits$257,805,000205
Fully insured brokered deposits$237,982,000198
Deposits obtained via list services, yet not brokered$117,001,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,091,728,000343
Deposits held in domestic offices$2,091,728,000342
Individuals, partnerships, and corporations$1,920,585,000338
U.S. Government$69,000370
States and political subdivisions in the U.S.$34,815,0001,350
Commercial banks and other depository institutions in U.S.$120,762,000108
Banks in foreign countries$15,497,00034
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,919,0001,075
Demand deposits$120,843,000674
Nontransaction accounts$1,962,809,000315
Money market deposit accounts (MMDAs)$1,404,133,000223
Other savings deposits (excluding MMDAs)$53,698,0001,551
Total time deposits$504,978,000311
Total time and savings deposits$1,970,885,000319
Noninterest-bearing deposits$659,239,000239
Interest-bearing deposits$1,432,489,000364
Retail deposits$1,678,777,000357
Estimated insured deposits$1,314,379,000366
IRAs and Keogh plan accounts$14,258,0001,549
Brokered deposits$311,615,000177
Fully insured brokered deposits$293,540,000173
Deposits obtained via list services, yet not brokered$120,407,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,171,634,000338
Deposits held in domestic offices$2,171,634,000337
Individuals, partnerships, and corporations$1,994,920,000328
U.S. Government$65,000379
States and political subdivisions in the U.S.$31,769,0001,405
Commercial banks and other depository institutions in U.S.$128,062,000106
Banks in foreign countries$16,818,00035
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,022,000899
Demand deposits$136,243,000569
Nontransaction accounts$2,028,612,000309
Money market deposit accounts (MMDAs)$1,427,838,000219
Other savings deposits (excluding MMDAs)$54,114,0001,544
Total time deposits$546,660,000276
Total time and savings deposits$2,035,391,000314
Noninterest-bearing deposits$708,832,000224
Interest-bearing deposits$1,462,802,000357
Retail deposits$1,741,659,000348
Estimated insured deposits$1,363,020,000354
IRAs and Keogh plan accounts$15,184,0001,489
Brokered deposits$293,935,000186
Fully insured brokered deposits$291,244,000173
Deposits obtained via list services, yet not brokered$127,963,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,090,034,000336
Deposits held in domestic offices$2,090,034,000335
Individuals, partnerships, and corporations$1,923,185,000327
U.S. Government$183,000282
States and political subdivisions in the U.S.$22,080,0001,903
Commercial banks and other depository institutions in U.S.$128,013,000106
Banks in foreign countries$16,573,00032
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,746,000951
Demand deposits$129,405,000600
Nontransaction accounts$1,954,288,000309
Money market deposit accounts (MMDAs)$1,340,623,000226
Other savings deposits (excluding MMDAs)$54,487,0001,526
Total time deposits$559,179,000271
Total time and savings deposits$1,960,629,000316
Noninterest-bearing deposits$702,374,000223
Interest-bearing deposits$1,387,660,000362
Retail deposits$1,646,564,000357
Estimated insured deposits$1,378,348,000348
IRAs and Keogh plan accounts$15,980,0001,422
Brokered deposits$317,024,000167
Fully insured brokered deposits$312,246,000153
Deposits obtained via list services, yet not brokered$127,914,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,043,045,000339
Deposits held in domestic offices$2,043,045,000338
Individuals, partnerships, and corporations$1,879,104,000331
U.S. Government$102,000325
States and political subdivisions in the U.S.$33,884,0001,364
Commercial banks and other depository institutions in U.S.$114,025,000115
Banks in foreign countries$15,930,00032
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,112,0001,001
Demand deposits$120,762,000620
Nontransaction accounts$1,912,933,000311
Money market deposit accounts (MMDAs)$1,321,995,000223
Other savings deposits (excluding MMDAs)$54,748,0001,532
Total time deposits$536,190,000281
Total time and savings deposits$1,922,283,000313
Noninterest-bearing deposits$707,755,000214
Interest-bearing deposits$1,335,290,000372
Retail deposits$1,633,441,000356
Estimated insured deposits$1,314,241,000358
IRAs and Keogh plan accounts$16,136,0001,420
Brokered deposits$273,156,000183
Fully insured brokered deposits$268,779,000174
Deposits obtained via list services, yet not brokered$112,648,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,945,205,000345
Deposits held in domestic offices$1,945,205,000344
Individuals, partnerships, and corporations$1,785,115,000346
U.S. Government$81,000356
States and political subdivisions in the U.S.$29,101,0001,517
Commercial banks and other depository institutions in U.S.$114,295,000113
Banks in foreign countries$16,613,00032
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,914,000870
Demand deposits$136,918,000536
Nontransaction accounts$1,801,291,000317
Money market deposit accounts (MMDAs)$1,301,058,000219
Other savings deposits (excluding MMDAs)$54,467,0001,508
Total time deposits$445,766,000328
Total time and savings deposits$1,808,287,000326
Noninterest-bearing deposits$708,175,000208
Interest-bearing deposits$1,237,030,000391
Retail deposits$1,650,360,000355
Estimated insured deposits$1,156,998,000394
IRAs and Keogh plan accounts$16,900,0001,359
Brokered deposits$160,434,000250
Fully insured brokered deposits$154,426,000247
Deposits obtained via list services, yet not brokered$113,699,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,964,910,000343
Deposits held in domestic offices$1,964,910,000342
Individuals, partnerships, and corporations$1,813,400,000335
U.S. Government$168,000300
States and political subdivisions in the U.S.$26,702,0001,583
Commercial banks and other depository institutions in U.S.$118,255,000109
Banks in foreign countries$6,385,00044
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,191,000767
Demand deposits$146,677,000489
Nontransaction accounts$1,811,719,000316
Money market deposit accounts (MMDAs)$1,315,408,000213
Other savings deposits (excluding MMDAs)$54,773,0001,508
Total time deposits$441,538,000331
Total time and savings deposits$1,818,233,000325
Noninterest-bearing deposits$777,116,000192
Interest-bearing deposits$1,187,794,000399
Retail deposits$1,708,355,000344
Estimated insured deposits$1,119,655,000405
IRAs and Keogh plan accounts$18,126,0001,300
Brokered deposits$113,106,000305
Fully insured brokered deposits$110,200,000292
Deposits obtained via list services, yet not brokered$118,254,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,949,972,000335
Deposits held in domestic offices$1,949,972,000335
Individuals, partnerships, and corporations$1,788,955,000336
U.S. Government$109,000330
States and political subdivisions in the U.S.$30,204,0001,411
Commercial banks and other depository institutions in U.S.$127,691,000104
Banks in foreign countries$3,013,00051
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,215,000860
Demand deposits$133,292,000533
Nontransaction accounts$1,809,757,000313
Money market deposit accounts (MMDAs)$1,293,921,000211
Other savings deposits (excluding MMDAs)$53,182,0001,535
Total time deposits$462,654,000317
Total time and savings deposits$1,816,680,000318
Noninterest-bearing deposits$762,110,000191
Interest-bearing deposits$1,187,862,000391
Retail deposits$1,676,887,000339
Estimated insured deposits$1,150,149,000389
IRAs and Keogh plan accounts$18,176,0001,316
Brokered deposits$122,512,000282
Fully insured brokered deposits$119,623,000273
Deposits obtained via list services, yet not brokered$127,691,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,879,305,000346
Deposits held in domestic offices$1,879,305,000345
Individuals, partnerships, and corporations$1,715,665,000345
U.S. Government$79,000362
States and political subdivisions in the U.S.$33,779,0001,308
Commercial banks and other depository institutions in U.S.$127,551,000104
Banks in foreign countries$2,231,00055
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,738,0001,142
Demand deposits$106,705,000675
Nontransaction accounts$1,767,567,000316
Money market deposit accounts (MMDAs)$1,227,656,000224
Other savings deposits (excluding MMDAs)$53,462,0001,536
Total time deposits$486,449,000302
Total time and savings deposits$1,772,600,000325
Noninterest-bearing deposits$759,449,000191
Interest-bearing deposits$1,119,856,000412
Retail deposits$1,630,420,000349
Estimated insured deposits$1,131,220,000396
IRAs and Keogh plan accounts$19,681,0001,241
Brokered deposits$99,493,000309
Fully insured brokered deposits$96,832,000297
Deposits obtained via list services, yet not brokered$127,067,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,826,274,000347
Deposits held in domestic offices$1,826,274,000346
Individuals, partnerships, and corporations$1,671,261,000343
U.S. Government$126,000342
States and political subdivisions in the U.S.$31,221,0001,382
Commercial banks and other depository institutions in U.S.$119,766,000108
Banks in foreign countries$3,900,00045
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,850,000985
Demand deposits$118,013,000581
Nontransaction accounts$1,702,424,000317
Money market deposit accounts (MMDAs)$1,172,438,000222
Other savings deposits (excluding MMDAs)$51,189,0001,559
Total time deposits$478,797,000303
Total time and savings deposits$1,708,261,000327
Noninterest-bearing deposits$743,316,000183
Interest-bearing deposits$1,082,958,000420
Retail deposits$1,597,178,000348
Estimated insured deposits$1,080,969,000400
IRAs and Keogh plan accounts$20,344,0001,216
Brokered deposits$70,191,000369
Fully insured brokered deposits$70,191,000348
Deposits obtained via list services, yet not brokered$119,283,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,864,123,000332
Deposits held in domestic offices$1,864,123,000331
Individuals, partnerships, and corporations$1,712,542,000318
U.S. Government$153,000321
States and political subdivisions in the U.S.$23,751,0001,668
Commercial banks and other depository institutions in U.S.$123,784,000102
Banks in foreign countries$3,893,00045
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,631,000964
Demand deposits$116,354,000563
Nontransaction accounts$1,743,492,000301
Money market deposit accounts (MMDAs)$1,191,220,000209
Other savings deposits (excluding MMDAs)$51,405,0001,562
Total time deposits$500,867,000290
Total time and savings deposits$1,747,769,000314
Noninterest-bearing deposits$744,010,000178
Interest-bearing deposits$1,120,113,000403
Retail deposits$1,614,665,000335
Estimated insured deposits$1,119,893,000386
IRAs and Keogh plan accounts$21,011,0001,207
Brokered deposits$88,534,000299
Fully insured brokered deposits$88,534,000283
Deposits obtained via list services, yet not brokered$123,056,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,829,096,000328
Deposits held in domestic offices$1,829,096,000327
Individuals, partnerships, and corporations$1,672,845,000324
U.S. Government$106,000358
States and political subdivisions in the U.S.$25,717,0001,564
Commercial banks and other depository institutions in U.S.$128,144,000102
Banks in foreign countries$2,284,00049
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,450,000959
Demand deposits$115,054,000537
Nontransaction accounts$1,709,646,000300
Money market deposit accounts (MMDAs)$1,127,981,000219
Other savings deposits (excluding MMDAs)$49,872,0001,582
Total time deposits$531,793,000283
Total time and savings deposits$1,714,042,000309
Noninterest-bearing deposits$701,857,000189
Interest-bearing deposits$1,127,239,000402
Retail deposits$1,566,020,000335
Estimated insured deposits$1,124,524,000387
IRAs and Keogh plan accounts$22,872,0001,110
Brokered deposits$98,630,000271
Fully insured brokered deposits$98,630,000257
Deposits obtained via list services, yet not brokered$125,676,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,772,267,000341
Deposits held in domestic offices$1,772,267,000340
Individuals, partnerships, and corporations$1,639,649,000328
U.S. Government$130,000333
States and political subdivisions in the U.S.$14,909,0002,394
Commercial banks and other depository institutions in U.S.$114,771,000109
Banks in foreign countries$2,808,00045
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,850,000987
Demand deposits$109,950,000552
Nontransaction accounts$1,655,417,000309
Money market deposit accounts (MMDAs)$1,081,074,000220
Other savings deposits (excluding MMDAs)$48,432,0001,621
Total time deposits$525,911,000287
Total time and savings deposits$1,662,317,000320
Noninterest-bearing deposits$642,030,000198
Interest-bearing deposits$1,130,237,000403
Retail deposits$1,514,775,000347
Estimated insured deposits$1,090,137,000405
IRAs and Keogh plan accounts$24,116,0001,068
Brokered deposits$85,935,000300
Fully insured brokered deposits$85,935,000279
Deposits obtained via list services, yet not brokered$114,412,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,746,175,000340
Deposits held in domestic offices$1,746,175,000340
Individuals, partnerships, and corporations$1,630,887,000327
U.S. Government$101,000357
States and political subdivisions in the U.S.$14,447,0002,433
Commercial banks and other depository institutions in U.S.$97,276,000126
Banks in foreign countries$3,464,00046
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,711,000818
Demand deposits$121,979,000478
Nontransaction accounts$1,616,464,000312
Money market deposit accounts (MMDAs)$1,033,335,000228
Other savings deposits (excluding MMDAs)$49,386,0001,580
Total time deposits$533,743,000284
Total time and savings deposits$1,624,196,000327
Noninterest-bearing deposits$635,174,000188
Interest-bearing deposits$1,111,001,000407
Retail deposits$1,473,045,000350
Estimated insured deposits$1,120,761,000391
IRAs and Keogh plan accounts$25,366,0001,027
Brokered deposits$106,364,000244
Fully insured brokered deposits$106,364,000229
Deposits obtained via list services, yet not brokered$95,288,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,703,802,000339
Deposits held in domestic offices$1,703,802,000339
Individuals, partnerships, and corporations$1,589,068,000330
U.S. Government$184,000308
States and political subdivisions in the U.S.$16,537,0002,147
Commercial banks and other depository institutions in U.S.$94,577,000121
Banks in foreign countries$3,436,00044
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,686,000647
Demand deposits$138,406,000414
Nontransaction accounts$1,560,116,000322
Money market deposit accounts (MMDAs)$958,749,000234
Other savings deposits (excluding MMDAs)$47,084,0001,622
Total time deposits$554,283,000273
Total time and savings deposits$1,565,396,000332
Noninterest-bearing deposits$615,769,000189
Interest-bearing deposits$1,088,033,000410
Retail deposits$1,427,078,000360
Estimated insured deposits$1,115,975,000392
IRAs and Keogh plan accounts$26,679,0001,004
Brokered deposits$93,234,000262
Fully insured brokered deposits$93,234,000250
Deposits obtained via list services, yet not brokered$94,080,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,713,163,000338
Deposits held in domestic offices$1,713,163,000337
Individuals, partnerships, and corporations$1,599,993,000329
U.S. Government$87,000391
States and political subdivisions in the U.S.$12,738,0002,584
Commercial banks and other depository institutions in U.S.$97,784,000120
Banks in foreign countries$2,561,00048
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,813,000680
Demand deposits$132,093,000425
Nontransaction accounts$1,575,350,000319
Money market deposit accounts (MMDAs)$962,356,000223
Other savings deposits (excluding MMDAs)$47,185,0001,615
Total time deposits$565,809,000277
Total time and savings deposits$1,581,070,000327
Noninterest-bearing deposits$616,359,000184
Interest-bearing deposits$1,096,804,000409
Retail deposits$1,438,995,000352
Estimated insured deposits$1,117,935,000390
IRAs and Keogh plan accounts$26,340,0001,030
Brokered deposits$79,864,000296
Fully insured brokered deposits$79,864,000282
Deposits obtained via list services, yet not brokered$97,784,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,711,045,000343
Deposits held in domestic offices$1,711,045,000341
Individuals, partnerships, and corporations$1,585,850,000332
U.S. Government$132,000343
States and political subdivisions in the U.S.$12,972,0002,571
Commercial banks and other depository institutions in U.S.$107,435,000115
Banks in foreign countries$4,656,00041
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,346,000899
Demand deposits$112,052,000497
Nontransaction accounts$1,595,699,000316
Money market deposit accounts (MMDAs)$952,314,000227
Other savings deposits (excluding MMDAs)$50,401,0001,572
Total time deposits$592,984,000270
Total time and savings deposits$1,598,993,000326
Noninterest-bearing deposits$565,314,000195
Interest-bearing deposits$1,145,731,000398
Retail deposits$1,431,452,000357
Estimated insured deposits$1,187,718,000368
IRAs and Keogh plan accounts$27,222,000996
Brokered deposits$71,433,000317
Fully insured brokered deposits$71,433,000302
Deposits obtained via list services, yet not brokered$107,435,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,573,708,000367
Deposits held in domestic offices$1,573,708,000365
Individuals, partnerships, and corporations$1,446,796,000363
U.S. Government$140,000335
States and political subdivisions in the U.S.$12,197,0002,662
Commercial banks and other depository institutions in U.S.$103,456,000116
Banks in foreign countries$11,119,00033
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,364,0001,178
Demand deposits$90,101,000632
Nontransaction accounts$1,477,344,000342
Money market deposit accounts (MMDAs)$905,286,000236
Other savings deposits (excluding MMDAs)$43,428,0001,687
Total time deposits$528,630,000313
Total time and savings deposits$1,483,607,000347
Noninterest-bearing deposits$529,149,000210
Interest-bearing deposits$1,044,559,000429
Retail deposits$1,346,245,000371
Estimated insured deposits$1,050,104,000424
IRAs and Keogh plan accounts$27,759,000975
Brokered deposits$78,066,000298
Fully insured brokered deposits$78,066,000282
Deposits obtained via list services, yet not brokered$103,456,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,559,495,000365
Deposits held in domestic offices$1,559,495,000364
Individuals, partnerships, and corporations$1,433,649,000356
U.S. Government$115,000358
States and political subdivisions in the U.S.$13,113,0002,485
Commercial banks and other depository institutions in U.S.$101,468,000112
Banks in foreign countries$11,150,00029
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,186,000924
Demand deposits$98,001,000521
Nontransaction accounts$1,455,309,000340
Money market deposit accounts (MMDAs)$833,371,000245
Other savings deposits (excluding MMDAs)$40,201,0001,766
Total time deposits$581,737,000291
Total time and savings deposits$1,461,494,000347
Noninterest-bearing deposits$507,595,000208
Interest-bearing deposits$1,051,900,000418
Retail deposits$1,320,229,000367
Estimated insured deposits$1,061,655,000420
IRAs and Keogh plan accounts$29,532,000934
Brokered deposits$65,555,000350
Fully insured brokered deposits$65,555,000332
Deposits obtained via list services, yet not brokered$101,468,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,583,957,000363
Deposits held in domestic offices$1,583,957,000362
Individuals, partnerships, and corporations$1,464,226,000351
U.S. Government$115,000368
States and political subdivisions in the U.S.$14,238,0002,356
Commercial banks and other depository institutions in U.S.$102,338,000111
Banks in foreign countries$3,040,00046
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,928,000937
Demand deposits$95,593,000524
Nontransaction accounts$1,482,029,000332
Money market deposit accounts (MMDAs)$836,511,000238
Other savings deposits (excluding MMDAs)$39,436,0001,778
Total time deposits$606,082,000283
Total time and savings deposits$1,488,364,000341
Noninterest-bearing deposits$521,954,000194
Interest-bearing deposits$1,062,003,000417
Retail deposits$1,339,672,000363
Estimated insured deposits$1,057,113,000421
IRAs and Keogh plan accounts$30,373,000917
Brokered deposits$66,281,000346
Fully insured brokered deposits$66,281,000328
Deposits obtained via list services, yet not brokered$102,288,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,541,603,000365
Deposits held in domestic offices$1,541,603,000364
Individuals, partnerships, and corporations$1,429,527,000354
U.S. Government$107,000384
States and political subdivisions in the U.S.$16,275,0002,207
Commercial banks and other depository institutions in U.S.$91,387,000125
Banks in foreign countries$4,307,00043
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,804,0001,027
Demand deposits$89,845,000553
Nontransaction accounts$1,446,799,000342
Money market deposit accounts (MMDAs)$808,167,000243
Other savings deposits (excluding MMDAs)$38,831,0001,790
Total time deposits$599,801,000294
Total time and savings deposits$1,451,758,000349
Noninterest-bearing deposits$478,481,000209
Interest-bearing deposits$1,063,122,000421
Retail deposits$1,306,102,000366
Estimated insured deposits$1,036,077,000431
IRAs and Keogh plan accounts$30,763,000903
Brokered deposits$59,697,000384
Fully insured brokered deposits$59,697,000364
Deposits obtained via list services, yet not brokered$90,871,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,470,242,000374
Deposits held in domestic offices$1,470,242,000373
Individuals, partnerships, and corporations$1,366,758,000369
U.S. Government$165,000315
States and political subdivisions in the U.S.$17,181,0002,008
Commercial banks and other depository institutions in U.S.$80,625,000125
Banks in foreign countries$5,513,00037
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,194,0001,201
Demand deposits$79,059,000629
Nontransaction accounts$1,387,048,000350
Money market deposit accounts (MMDAs)$746,572,000250
Other savings deposits (excluding MMDAs)$37,425,0001,769
Total time deposits$603,051,000298
Total time and savings deposits$1,391,183,000354
Noninterest-bearing deposits$418,035,000212
Interest-bearing deposits$1,052,207,000426
Retail deposits$1,231,772,000377
Estimated insured deposits$999,003,000440
IRAs and Keogh plan accounts$31,011,000905
Brokered deposits$60,644,000388
Fully insured brokered deposits$60,644,000365
Deposits obtained via list services, yet not brokered$80,108,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,489,362,000368
Deposits held in domestic offices$1,489,362,000367
Individuals, partnerships, and corporations$1,384,853,000363
U.S. Government$106,000378
States and political subdivisions in the U.S.$15,645,0002,091
Commercial banks and other depository institutions in U.S.$87,903,000121
Banks in foreign countries$855,00061
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,996,0001,110
Demand deposits$79,649,000589
Nontransaction accounts$1,405,366,000338
Money market deposit accounts (MMDAs)$762,849,000239
Other savings deposits (excluding MMDAs)$37,306,0001,758
Total time deposits$605,211,000305
Total time and savings deposits$1,409,713,000346
Noninterest-bearing deposits$404,261,000213
Interest-bearing deposits$1,085,101,000420
Retail deposits$1,262,475,000367
Estimated insured deposits$987,515,000440
IRAs and Keogh plan accounts$30,363,000946
Brokered deposits$51,898,000460
Fully insured brokered deposits$51,898,000429
Deposits obtained via list services, yet not brokered$86,915,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,448,541,000374
Deposits held in domestic offices$1,448,541,000372
Individuals, partnerships, and corporations$1,351,657,000363
U.S. Government$106,000386
States and political subdivisions in the U.S.$19,615,0001,735
Commercial banks and other depository institutions in U.S.$74,927,000146
Banks in foreign countries$2,236,00048
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,769,0001,013
Demand deposits$80,226,000574
Nontransaction accounts$1,362,772,000351
Money market deposit accounts (MMDAs)$706,012,000250
Other savings deposits (excluding MMDAs)$37,422,0001,746
Total time deposits$619,338,000314
Total time and savings deposits$1,368,315,000355
Noninterest-bearing deposits$386,721,000221
Interest-bearing deposits$1,061,820,000426
Retail deposits$1,184,127,000392
Estimated insured deposits$980,531,000446
IRAs and Keogh plan accounts$28,505,0001,010
Brokered deposits$78,138,000353
Fully insured brokered deposits$78,138,000336
Deposits obtained via list services, yet not brokered$72,947,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,398,493,000388
Deposits held in domestic offices$1,398,493,000386
Individuals, partnerships, and corporations$1,325,191,000377
U.S. Government$143,000354
States and political subdivisions in the U.S.$16,491,0002,032
Commercial banks and other depository institutions in U.S.$55,512,000206
Banks in foreign countries$1,156,00059
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,437,0001,196
Demand deposits$71,980,000614
Nontransaction accounts$1,322,056,000360
Money market deposit accounts (MMDAs)$713,370,000247
Other savings deposits (excluding MMDAs)$35,883,0001,784
Total time deposits$572,803,000349
Total time and savings deposits$1,326,513,000371
Noninterest-bearing deposits$357,457,000229
Interest-bearing deposits$1,041,036,000444
Retail deposits$1,142,477,000405
Estimated insured deposits$950,769,000461
IRAs and Keogh plan accounts$25,953,0001,112
Brokered deposits$90,082,000316
Fully insured brokered deposits$90,082,000297
Deposits obtained via list services, yet not brokered$54,298,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,279,015,000425
Deposits held in domestic offices$1,279,015,000423
Individuals, partnerships, and corporations$1,236,599,000404
U.S. Government$219,000351
States and political subdivisions in the U.S.$17,175,0001,936
Commercial banks and other depository institutions in U.S.$24,332,000392
Banks in foreign countries$690,00065
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,418,0001,286
Demand deposits$64,449,000676
Nontransaction accounts$1,207,597,000396
Money market deposit accounts (MMDAs)$642,307,000269
Other savings deposits (excluding MMDAs)$34,393,0001,785
Total time deposits$530,897,000402
Total time and savings deposits$1,214,566,000403
Noninterest-bearing deposits$299,712,000256
Interest-bearing deposits$979,303,000476
Retail deposits$1,017,950,000461
Estimated insured deposits$889,972,000491
IRAs and Keogh plan accounts$24,840,0001,165
Brokered deposits$104,976,000287
Fully insured brokered deposits$104,976,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,211,245,000437
Deposits held in domestic offices$1,211,245,000435
Individuals, partnerships, and corporations$1,173,019,000417
U.S. Government$164,000386
States and political subdivisions in the U.S.$13,641,0002,264
Commercial banks and other depository institutions in U.S.$22,364,000418
Banks in foreign countries$2,057,00058
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,371,0001,254
Demand deposits$65,350,000628
Nontransaction accounts$1,141,874,000419
Money market deposit accounts (MMDAs)$609,011,000283
Other savings deposits (excluding MMDAs)$34,212,0001,800
Total time deposits$498,651,000435
Total time and savings deposits$1,145,895,000423
Noninterest-bearing deposits$300,516,000236
Interest-bearing deposits$910,729,000510
Retail deposits$961,323,000469
Estimated insured deposits$840,359,000500
IRAs and Keogh plan accounts$23,486,0001,250
Brokered deposits$101,596,000323
Fully insured brokered deposits$101,596,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,175,370,000448
Deposits held in domestic offices$1,175,370,000446
Individuals, partnerships, and corporations$1,138,119,000430
U.S. Government$156,000368
States and political subdivisions in the U.S.$14,320,0002,193
Commercial banks and other depository institutions in U.S.$21,245,000442
Banks in foreign countries$1,530,00062
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,553,0001,289
Demand deposits$62,016,000663
Nontransaction accounts$1,107,817,000420
Money market deposit accounts (MMDAs)$592,870,000286
Other savings deposits (excluding MMDAs)$35,151,0001,788
Total time deposits$479,796,000463
Total time and savings deposits$1,113,354,000426
Noninterest-bearing deposits$288,505,000241
Interest-bearing deposits$886,865,000526
Retail deposits$933,152,000471
Estimated insured deposits$811,747,000512
IRAs and Keogh plan accounts$22,330,0001,309
Brokered deposits$93,311,000378
Fully insured brokered deposits$93,311,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,193,224,000453
Deposits held in domestic offices$1,193,224,000451
Individuals, partnerships, and corporations$1,140,989,000438
U.S. Government$211,000321
States and political subdivisions in the U.S.$27,436,0001,274
Commercial banks and other depository institutions in U.S.$23,651,000414
Banks in foreign countries$937,00066
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,299,0001,535
Demand deposits$55,315,000743
Nontransaction accounts$1,133,925,000426
Money market deposit accounts (MMDAs)$577,659,000294
Other savings deposits (excluding MMDAs)$32,691,0001,850
Total time deposits$523,575,000444
Total time and savings deposits$1,137,909,000435
Noninterest-bearing deposits$273,881,000256
Interest-bearing deposits$919,343,000522
Retail deposits$915,392,000491
Estimated insured deposits$847,277,000500
IRAs and Keogh plan accounts$21,385,0001,379
Brokered deposits$122,083,000321
Fully insured brokered deposits$122,083,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,200,107,000447
Deposits held in domestic offices$1,200,107,000445
Individuals, partnerships, and corporations$1,151,765,000437
U.S. Government$230,000380
States and political subdivisions in the U.S.$22,125,0001,535
Commercial banks and other depository institutions in U.S.$22,691,000425
Banks in foreign countries$3,296,00053
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,768,0001,328
Demand deposits$61,138,000672
Nontransaction accounts$1,134,339,000424
Money market deposit accounts (MMDAs)$553,369,000302
Other savings deposits (excluding MMDAs)$30,000,0001,905
Total time deposits$550,970,000426
Total time and savings deposits$1,138,969,000431
Noninterest-bearing deposits$266,155,000259
Interest-bearing deposits$933,952,000512
Retail deposits$805,396,000535
Estimated insured deposits$858,280,000495
IRAs and Keogh plan accounts$22,239,0001,305
Brokered deposits$133,582,000319
Fully insured brokered deposits$47,683,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,243,361,000442
Deposits held in domestic offices$1,243,361,000440
Individuals, partnerships, and corporations$1,208,134,000421
U.S. Government$169,000385
States and political subdivisions in the U.S.$8,070,0003,161
Commercial banks and other depository institutions in U.S.$21,635,000441
Banks in foreign countries$5,353,00038
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,638,0001,210
Demand deposits$59,340,000665
Nontransaction accounts$1,178,723,000420
Money market deposit accounts (MMDAs)$536,748,000302
Other savings deposits (excluding MMDAs)$29,490,0001,913
Total time deposits$612,485,000406
Total time and savings deposits$1,184,021,000428
Noninterest-bearing deposits$247,621,000273
Interest-bearing deposits$995,740,000485
Retail deposits$818,990,000531
Estimated insured deposits$912,707,000459
IRAs and Keogh plan accounts$25,522,0001,149
Brokered deposits$144,571,000323
Fully insured brokered deposits$73,721,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,236,033,000451
Deposits held in domestic offices$1,236,033,000449
Individuals, partnerships, and corporations$1,200,224,000433
U.S. Government$138,000412
States and political subdivisions in the U.S.$6,106,0003,723
Commercial banks and other depository institutions in U.S.$20,563,000471
Banks in foreign countries$9,002,00032
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,949,0001,370
Demand deposits$55,241,000734
Nontransaction accounts$1,175,084,000423
Money market deposit accounts (MMDAs)$565,433,000290
Other savings deposits (excluding MMDAs)$29,880,0001,911
Total time deposits$579,771,000446
Total time and savings deposits$1,180,792,000434
Noninterest-bearing deposits$229,359,000299
Interest-bearing deposits$1,006,674,000473
Retail deposits$848,017,000515
Estimated insured deposits$702,903,000546
IRAs and Keogh plan accounts$22,132,0001,302
Brokered deposits$154,590,000330
Fully insured brokered deposits$154,590,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,304,318,000427
Deposits held in domestic offices$1,304,318,000425
Individuals, partnerships, and corporations$1,261,999,000405
U.S. Government$155,000395
States and political subdivisions in the U.S.$5,431,0003,959
Commercial banks and other depository institutions in U.S.$31,336,000315
Banks in foreign countries$5,397,00045
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,978,0001,490
Demand deposits$51,888,000767
Nontransaction accounts$1,248,340,000399
Money market deposit accounts (MMDAs)$642,918,000259
Other savings deposits (excluding MMDAs)$29,300,0001,900
Total time deposits$576,122,000456
Total time and savings deposits$1,252,430,000411
Noninterest-bearing deposits$237,212,000286
Interest-bearing deposits$1,067,106,000446
Retail deposits$947,121,000463
Estimated insured deposits$837,084,000459
IRAs and Keogh plan accounts$21,080,0001,328
Brokered deposits$213,408,000264
Fully insured brokered deposits$213,408,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,285,482,000417
Deposits held in domestic offices$1,285,482,000415
Individuals, partnerships, and corporations$1,269,818,000393
U.S. Government$143,000597
States and political subdivisions in the U.S.$5,319,0003,964
Commercial banks and other depository institutions in U.S.$7,685,000779
Banks in foreign countries$2,517,00053
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,744,0001,188
Demand deposits$59,704,000648
Nontransaction accounts$1,221,738,000395
Money market deposit accounts (MMDAs)$606,551,000259
Other savings deposits (excluding MMDAs)$26,893,0001,948
Total time deposits$588,294,000431
Total time and savings deposits$1,225,778,000405
Noninterest-bearing deposits$218,181,000298
Interest-bearing deposits$1,067,301,000437
Retail deposits$980,010,000445
Estimated insured deposits$807,758,000462
IRAs and Keogh plan accounts$19,163,0001,396
Brokered deposits$292,409,000213
Fully insured brokered deposits$292,409,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,279,962,000410
Deposits held in domestic offices$1,279,962,000408
Individuals, partnerships, and corporations$1,247,641,000390
U.S. Government$48,000789
States and political subdivisions in the U.S.$20,241,0001,514
Commercial banks and other depository institutions in U.S.$10,703,000584
Banks in foreign countries$1,329,00067
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,975,0001,170
Demand deposits$57,541,000658
Nontransaction accounts$1,217,987,000387
Money market deposit accounts (MMDAs)$642,507,000249
Other savings deposits (excluding MMDAs)$28,241,0001,910
Total time deposits$547,239,000445
Total time and savings deposits$1,222,421,000398
Noninterest-bearing deposits$236,087,000265
Interest-bearing deposits$1,043,875,000436
Retail deposits$1,058,557,000400
Estimated insured deposits$853,992,000417
IRAs and Keogh plan accounts$15,971,0001,638
Brokered deposits$402,974,000144
Fully insured brokered deposits$402,974,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,101,545,000472
Deposits held in domestic offices$1,101,545,000470
Individuals, partnerships, and corporations$1,076,377,000456
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$16,718,0001,832
Commercial banks and other depository institutions in U.S.$6,740,000752
Banks in foreign countries$1,689,00065
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,620,0001,345
Demand deposits$52,784,000746
Nontransaction accounts$1,042,925,000449
Money market deposit accounts (MMDAs)$600,692,000266
Other savings deposits (excluding MMDAs)$29,809,0001,874
Total time deposits$412,424,000580
Total time and savings deposits$1,048,761,000459
Noninterest-bearing deposits$212,189,000294
Interest-bearing deposits$889,356,000509
Retail deposits$894,696,000464
Estimated insured deposits$666,459,000516
IRAs and Keogh plan accounts$17,098,0001,520
Brokered deposits$220,018,000204
Fully insured brokered deposits$220,018,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,048,506,000493
Deposits held in domestic offices$1,048,506,000490
Individuals, partnerships, and corporations$993,048,000488
U.S. Government$36,000960
States and political subdivisions in the U.S.$47,649,000639
Commercial banks and other depository institutions in U.S.$7,037,000681
Banks in foreign countries$736,00076
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,339,0001,302
Demand deposits$52,997,000740
Nontransaction accounts$989,167,000469
Money market deposit accounts (MMDAs)$410,621,000366
Other savings deposits (excluding MMDAs)$27,783,0001,914
Total time deposits$550,763,000418
Total time and savings deposits$995,509,000474
Noninterest-bearing deposits$201,277,000307
Interest-bearing deposits$847,229,000531
Retail deposits$809,951,000511
Estimated insured deposits$628,092,000547
IRAs and Keogh plan accounts$17,540,0001,464
Brokered deposits$195,856,000206
Fully insured brokered deposits$195,856,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$973,902,000524
Deposits held in domestic offices$973,902,000519
Individuals, partnerships, and corporations$922,736,000519
U.S. Government$21,0002,010
States and political subdivisions in the U.S.$37,824,000804
Commercial banks and other depository institutions in U.S.$12,585,000429
Banks in foreign countries$736,00075
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,807,0001,546
Demand deposits$47,006,000878
Nontransaction accounts$920,095,000500
Money market deposit accounts (MMDAs)$381,001,000381
Other savings deposits (excluding MMDAs)$27,388,0001,896
Total time deposits$511,706,000452
Total time and savings deposits$926,896,000506
Noninterest-bearing deposits$180,708,000356
Interest-bearing deposits$793,194,000554
Retail deposits$744,969,000548
Estimated insured deposits$596,225,000559
IRAs and Keogh plan accounts$17,806,0001,427
Brokered deposits$157,335,000227
Fully insured brokered deposits$157,335,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$925,360,000541
Deposits held in domestic offices$925,360,000537
Individuals, partnerships, and corporations$874,786,000539
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$36,281,000780
Commercial banks and other depository institutions in U.S.$14,268,000366
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,701,0001,078
Demand deposits$58,253,000649
Nontransaction accounts$860,659,000519
Money market deposit accounts (MMDAs)$404,639,000360
Other savings deposits (excluding MMDAs)$27,080,0001,917
Total time deposits$428,940,000546
Total time and savings deposits$867,107,000528
Noninterest-bearing deposits$194,258,000330
Interest-bearing deposits$731,102,000595
Retail deposits$639,338,000635
Estimated insured deposits$425,562,000836
IRAs and Keogh plan accounts$18,919,0001,349
Brokered deposits$67,772,000454
Fully insured brokered deposits$67,772,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$964,146,000533
Deposits held in domestic offices$964,146,000530
Individuals, partnerships, and corporations$910,920,000530
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$36,251,000789
Commercial banks and other depository institutions in U.S.$16,944,000336
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,338,000912
Demand deposits$68,708,000596
Nontransaction accounts$886,808,000523
Money market deposit accounts (MMDAs)$388,553,000379
Other savings deposits (excluding MMDAs)$27,402,0001,931
Total time deposits$470,853,000497
Total time and savings deposits$895,438,000530
Noninterest-bearing deposits$217,946,000313
Interest-bearing deposits$746,200,000591
Retail deposits$642,679,000653
Estimated insured deposits$439,943,000836
IRAs and Keogh plan accounts$18,989,0001,343
Brokered deposits$107,902,000321
Fully insured brokered deposits$107,902,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$920,990,000554
Deposits held in domestic offices$920,990,000551
Individuals, partnerships, and corporations$882,247,000541
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$21,372,0001,363
Commercial banks and other depository institutions in U.S.$17,340,000334
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,929,0001,453
Demand deposits$52,925,000832
Nontransaction accounts$862,061,000528
Money market deposit accounts (MMDAs)$385,978,000378
Other savings deposits (excluding MMDAs)$28,546,0001,879
Total time deposits$447,537,000524
Total time and savings deposits$868,065,000535
Noninterest-bearing deposits$200,971,000330
Interest-bearing deposits$720,019,000611
Retail deposits$627,133,000653
Estimated insured deposits$426,677,000847
IRAs and Keogh plan accounts$18,678,0001,334
Brokered deposits$102,405,000320
Fully insured brokered deposits$102,405,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$834,042,000593
Deposits held in domestic offices$834,042,000592
Individuals, partnerships, and corporations$786,077,000595
U.S. Government$37,0001,559
States and political subdivisions in the U.S.$21,187,0001,377
Commercial banks and other depository institutions in U.S.$26,741,000231
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,161,0001,588
Demand deposits$49,016,000949
Nontransaction accounts$776,881,000579
Money market deposit accounts (MMDAs)$354,079,000390
Other savings deposits (excluding MMDAs)$26,980,0001,933
Total time deposits$395,822,000593
Total time and savings deposits$785,026,000583
Noninterest-bearing deposits$189,369,000372
Interest-bearing deposits$644,673,000663
Retail deposits$605,824,000631
Estimated insured deposits$493,073,000700
IRAs and Keogh plan accounts$18,567,0001,321
Brokered deposits$32,114,000785
Fully insured brokered deposits$32,114,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$824,046,000603
Deposits held in domestic offices$824,046,000601
Individuals, partnerships, and corporations$767,579,000608
U.S. Government$78,000694
States and political subdivisions in the U.S.$26,387,0001,025
Commercial banks and other depository institutions in U.S.$30,002,000208
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,257,0001,105
Demand deposits$56,105,000805
Nontransaction accounts$753,789,000578
Money market deposit accounts (MMDAs)$326,574,000417
Other savings deposits (excluding MMDAs)$26,485,0001,950
Total time deposits$400,730,000571
Total time and savings deposits$767,941,000582
Noninterest-bearing deposits$204,378,000342
Interest-bearing deposits$619,668,000689
Retail deposits$614,709,000621
Estimated insured deposits$524,094,000648
IRAs and Keogh plan accounts$19,412,0001,278
Brokered deposits$16,941,0001,207
Fully insured brokered deposits$16,941,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$812,238,000601
Deposits held in domestic offices$812,238,000600
Individuals, partnerships, and corporations$749,328,000615
U.S. Government$80,000707
States and political subdivisions in the U.S.$26,103,0001,007
Commercial banks and other depository institutions in U.S.$36,727,000188
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,216,0001,362
Demand deposits$50,974,0001,008
Nontransaction accounts$746,022,000569
Money market deposit accounts (MMDAs)$320,734,000419
Other savings deposits (excluding MMDAs)$29,852,0001,832
Total time deposits$395,436,000555
Total time and savings deposits$761,264,000579
Noninterest-bearing deposits$216,248,000336
Interest-bearing deposits$595,990,000703
Retail deposits$615,571,000610
Estimated insured deposits$529,215,000642
IRAs and Keogh plan accounts$18,699,0001,293
Brokered deposits$6,088,0001,835
Fully insured brokered deposits$6,088,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$755,653,000632
Deposits held in domestic offices$755,653,000631
Individuals, partnerships, and corporations$695,642,000646
U.S. Government$155,000445
States and political subdivisions in the U.S.$21,444,0001,272
Commercial banks and other depository institutions in U.S.$38,412,000178
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,857,0001,226
Demand deposits$50,336,0001,042
Nontransaction accounts$682,796,000605
Money market deposit accounts (MMDAs)$272,583,000464
Other savings deposits (excluding MMDAs)$29,686,0001,864
Total time deposits$380,527,000549
Total time and savings deposits$705,317,000613
Noninterest-bearing deposits$206,450,000344
Interest-bearing deposits$549,203,000750
Retail deposits$557,241,000661
Estimated insured deposits$510,696,000652
IRAs and Keogh plan accounts$17,919,0001,324
Brokered deposits$10,862,0001,318
Fully insured brokered deposits$10,862,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$725,521,000644
Deposits held in domestic offices$725,521,000643
Individuals, partnerships, and corporations$653,703,000668
U.S. Government$49,0001,533
States and political subdivisions in the U.S.$21,885,0001,232
Commercial banks and other depository institutions in U.S.$49,884,000140
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$67,859,0001,435
Demand deposits$51,850,0001,032
Nontransaction accounts$657,662,000621
Money market deposit accounts (MMDAs)$272,525,000459
Other savings deposits (excluding MMDAs)$29,634,0001,861
Total time deposits$355,503,000561
Total time and savings deposits$673,671,000631
Noninterest-bearing deposits$196,840,000362
Interest-bearing deposits$528,681,000766
Retail deposits$551,294,000665
Estimated insured deposits$434,757,000761
IRAs and Keogh plan accounts$14,908,0001,562
Brokered deposits$15,306,0001,066
Fully insured brokered deposits$15,306,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$641,671,000716
Deposits held in domestic offices$641,671,000714
Individuals, partnerships, and corporations$564,404,000768
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$21,592,0001,201
Commercial banks and other depository institutions in U.S.$55,629,000134
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$67,130,0001,435
Demand deposits$48,999,0001,126
Nontransaction accounts$574,541,000683
Money market deposit accounts (MMDAs)$285,889,000438
Other savings deposits (excluding MMDAs)$33,465,0001,729
Total time deposits$255,187,000779
Total time and savings deposits$592,672,000691
Noninterest-bearing deposits$203,613,000345
Interest-bearing deposits$438,058,000895
Retail deposits$513,400,000710
Estimated insured deposits$351,774,000926
IRAs and Keogh plan accounts$11,947,0001,901
Brokered deposits$2,994,0001,955
Fully insured brokered deposits$2,994,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$619,146,000717
Deposits held in domestic offices$619,146,000715
Individuals, partnerships, and corporations$543,225,000780
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$21,531,0001,187
Commercial banks and other depository institutions in U.S.$54,348,000139
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$273,986,000251
Demand deposits$202,680,000239
Nontransaction accounts$345,160,0001,078
Money market deposit accounts (MMDAs)$65,269,0001,290
Other savings deposits (excluding MMDAs)$35,703,0001,642
Total time deposits$244,188,000789
Total time and savings deposits$416,466,000954
Noninterest-bearing deposits$202,680,000342
Interest-bearing deposits$416,466,000917
Retail deposits$499,138,000710
Estimated insured deposits$337,264,000945
IRAs and Keogh plan accounts$12,336,0001,833
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$547,689,000812
Deposits held in domestic offices$547,689,000809
Individuals, partnerships, and corporations$465,591,000885
U.S. Government$110,000529
States and political subdivisions in the U.S.$21,307,0001,251
Commercial banks and other depository institutions in U.S.$60,681,000118
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$250,401,000272
Demand deposits$190,343,000249
Nontransaction accounts$297,288,0001,237
Money market deposit accounts (MMDAs)$34,081,0002,098
Other savings deposits (excluding MMDAs)$34,443,0001,699
Total time deposits$228,764,000804
Total time and savings deposits$357,346,0001,104
Noninterest-bearing deposits$190,343,000350
Interest-bearing deposits$357,346,0001,067
Retail deposits$435,843,000809
Estimated insured deposits$321,416,000997
IRAs and Keogh plan accounts$10,084,0002,194
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$481,381,000913
Deposits held in domestic offices$481,381,000912
Individuals, partnerships, and corporations$431,022,000951
U.S. Government$47,0001,400
States and political subdivisions in the U.S.$21,518,0001,216
Commercial banks and other depository institutions in U.S.$28,712,000238
Banks in foreign countries$82,000112
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$236,174,000300
Demand deposits$175,601,000274
Nontransaction accounts$245,207,0001,484
Money market deposit accounts (MMDAs)$25,736,0002,554
Other savings deposits (excluding MMDAs)$32,968,0001,767
Total time deposits$186,503,000997
Total time and savings deposits$305,780,0001,302
Noninterest-bearing deposits$175,602,000378
Interest-bearing deposits$305,779,0001,274
Retail deposits$386,803,000904
Estimated insured deposits$283,524,0001,161
IRAs and Keogh plan accounts$9,944,0002,219
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$449,381,000958
Deposits held in domestic offices$449,381,000955
Individuals, partnerships, and corporations$438,533,000901
U.S. Government$48,000944
States and political subdivisions in the U.S.$10,782,0002,271
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$18,000120
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$227,176,000301
Demand deposits$172,455,000263
Nontransaction accounts$222,205,0001,610
Money market deposit accounts (MMDAs)$24,072,0002,653
Other savings deposits (excluding MMDAs)$32,564,0001,766
Total time deposits$165,569,0001,119
Total time and savings deposits$276,926,0001,417
Noninterest-bearing deposits$172,455,000368
Interest-bearing deposits$276,926,0001,404
Retail deposits$375,179,000923
Estimated insured deposits$278,480,0001,169
IRAs and Keogh plan accounts$10,119,0002,208
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$096
2004-06-30Rank
Total deposits$459,786,000922
Deposits held in domestic offices$459,786,000916
Individuals, partnerships, and corporations$459,020,000859
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$623,0006,682
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$96,000119
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$233,684,000295
Demand deposits$176,510,000257
Nontransaction accounts$226,102,0001,557
Money market deposit accounts (MMDAs)$24,756,0002,593
Other savings deposits (excluding MMDAs)$31,723,0001,787
Total time deposits$169,623,0001,080
Total time and savings deposits$283,276,0001,363
Noninterest-bearing deposits$176,510,000359
Interest-bearing deposits$283,277,0001,344
Retail deposits$394,043,000878
Estimated insured deposits$292,401,0001,086
IRAs and Keogh plan accounts$10,515,0002,151
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$097
2004-03-31Rank
Total deposits$438,599,000970
Deposits held in domestic offices$438,599,000967
Individuals, partnerships, and corporations$437,582,000902
U.S. Government$51,000978
States and political subdivisions in the U.S.$913,0006,457
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$53,000110
Foreign governments and official institutions$052
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$214,398,000330
Demand deposits$161,886,000283
Nontransaction accounts$224,201,0001,537
Money market deposit accounts (MMDAs)$25,548,0002,518
Other savings deposits (excluding MMDAs)$32,880,0001,714
Total time deposits$165,774,0001,113
Total time and savings deposits$276,713,0001,389
Noninterest-bearing deposits$161,886,000380
Interest-bearing deposits$276,713,0001,380
Retail deposits$379,051,000907
Estimated insured deposits$291,327,0001,091
IRAs and Keogh plan accounts$10,485,0002,159
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-12-31Rank
Total deposits$412,848,0001,022
Deposits held in domestic offices$412,848,0001,021
Individuals, partnerships, and corporations$411,631,000953
U.S. Government$54,0001,526
States and political subdivisions in the U.S.$982,0006,458
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$181,000107
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$200,984,000287
Demand deposits$141,164,000280
Nontransaction accounts$211,864,0001,369
Money market deposit accounts (MMDAs)$28,211,0002,056
Other savings deposits (excluding MMDAs)$34,523,0001,400
Total time deposits$149,131,0001,015
Total time and savings deposits$271,684,0001,429
Noninterest-bearing deposits$141,164,000425
Interest-bearing deposits$271,684,0001,391
Retail deposits$357,244,000975
Estimated insured deposits$269,931,0001,215
IRAs and Keogh plan accounts$10,674,0002,138
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$405,873,0001,060
Deposits held in domestic offices$405,873,0001,058
Individuals, partnerships, and corporations$404,636,000986
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$762,0006,624
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$426,00099
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$197,416,000281
Demand deposits$139,362,000275
Nontransaction accounts$208,457,0001,409
Money market deposit accounts (MMDAs)$27,157,0002,111
Other savings deposits (excluding MMDAs)$30,946,0001,513
Total time deposits$150,354,0001,024
Total time and savings deposits$266,511,0001,468
Noninterest-bearing deposits$139,362,000441
Interest-bearing deposits$266,511,0001,436
Retail deposits$348,805,0001,028
Estimated insured deposits$259,877,0001,291
IRAs and Keogh plan accounts$11,101,0002,102
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$409,372,0001,049
Deposits held in domestic offices$409,372,0001,048
Individuals, partnerships, and corporations$408,241,000978
U.S. Government$66,000914
States and political subdivisions in the U.S.$930,0006,507
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$135,000113
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$187,541,000294
Demand deposits$132,298,000289
Nontransaction accounts$221,831,0001,303
Money market deposit accounts (MMDAs)$27,064,0002,050
Other savings deposits (excluding MMDAs)$29,544,0001,534
Total time deposits$165,223,000932
Total time and savings deposits$277,074,0001,396
Noninterest-bearing deposits$132,298,000452
Interest-bearing deposits$277,074,0001,356
Retail deposits$346,592,0001,028
Estimated insured deposits$277,002,0001,183
IRAs and Keogh plan accounts$11,609,0002,021
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$410,668,0001,025
Deposits held in domestic offices$410,668,0001,023
Individuals, partnerships, and corporations$409,296,000961
U.S. Government$57,000972
States and political subdivisions in the U.S.$1,147,0006,375
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$168,000106
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$183,714,000284
Demand deposits$127,761,000280
Nontransaction accounts$226,954,0001,263
Money market deposit accounts (MMDAs)$31,336,0001,846
Other savings deposits (excluding MMDAs)$32,189,0001,419
Total time deposits$163,429,000950
Total time and savings deposits$282,907,0001,355
Noninterest-bearing deposits$127,761,000437
Interest-bearing deposits$282,907,0001,319
Retail deposits$349,789,000992
Estimated insured deposits$281,268,0001,149
IRAs and Keogh plan accounts$11,623,0001,984
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$416,621,000995
Deposits held in domestic offices$416,621,000991
Individuals, partnerships, and corporations$415,175,000933
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$1,367,0006,174
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$35,000129
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$172,320,000313
Demand deposits$118,872,000306
Nontransaction accounts$244,301,0001,156
Money market deposit accounts (MMDAs)$29,281,0001,888
Other savings deposits (excluding MMDAs)$32,199,0001,347
Total time deposits$182,821,000822
Total time and savings deposits$297,749,0001,266
Noninterest-bearing deposits$118,872,000456
Interest-bearing deposits$297,749,0001,232
Retail deposits$353,211,000959
Estimated insured deposits$290,996,0001,081
IRAs and Keogh plan accounts$11,508,0001,971
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$419,349,000947
Deposits held in domestic offices$419,349,000946
Individuals, partnerships, and corporations$416,075,000885
U.S. Government$70,0001,403
States and political subdivisions in the U.S.$1,388,0006,184
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$1,816,00076
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$184,723,000281
Demand deposits$130,265,000273
Nontransaction accounts$234,626,0001,123
Money market deposit accounts (MMDAs)$55,332,0001,084
Other savings deposits (excluding MMDAs)$31,482,0001,243
Total time deposits$147,812,0001,046
Total time and savings deposits$289,084,0001,204
Noninterest-bearing deposits$130,265,000395
Interest-bearing deposits$289,084,0001,188
Retail deposits$355,404,000907
Estimated insured deposits$301,470,000999
IRAs and Keogh plan accounts$11,217,0001,981
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$394,295,000974
Deposits held in domestic offices$394,295,000972
Individuals, partnerships, and corporations$376,746,000944
U.S. Government$42,0001,887
States and political subdivisions in the U.S.$16,535,0001,230
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$972,00094
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$157,715,000337
Demand deposits$108,533,000336
Nontransaction accounts$236,580,0001,055
Money market deposit accounts (MMDAs)$29,666,0001,531
Other savings deposits (excluding MMDAs)$23,714,0001,408
Total time deposits$183,200,000840
Total time and savings deposits$285,762,0001,161
Noninterest-bearing deposits$108,533,000441
Interest-bearing deposits$285,762,0001,151
Retail deposits$306,014,0001,023
Estimated insured deposits$305,725,000976
IRAs and Keogh plan accounts$9,335,0002,298
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$0120
1999-12-31Rank
Total deposits$382,777,000974
Deposits held in domestic offices$382,777,000969
Individuals, partnerships, and corporations$381,071,000923
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$596,0007,280
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$1,077,00097
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$165,907,000339
Demand deposits$113,111,000347
Nontransaction accounts$216,870,0001,099
Money market deposit accounts (MMDAs)$25,062,0001,754
Other savings deposits (excluding MMDAs)$23,853,0001,467
Total time deposits$167,955,000857
Total time and savings deposits$269,666,0001,202
Noninterest-bearing deposits$113,112,000437
Interest-bearing deposits$269,665,0001,198
Retail deposits$299,227,0001,035
Estimated insured deposits$297,496,0001,010
IRAs and Keogh plan accounts$8,104,0002,678
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0124
1998-12-31Rank
Total deposits$363,356,0001,012
Deposits held in domestic offices$363,356,0001,009
Individuals, partnerships, and corporations$361,096,000952
U.S. Government$60,0001,790
States and political subdivisions in the U.S.$523,0007,563
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$1,677,000104
Foreign governments and official institutions$063
Deposits held in foreign offices$0141
Memoranda:
Transaction accounts$165,604,000370
Demand deposits$108,750,000397
Nontransaction accounts$197,752,0001,146
Money market deposit accounts (MMDAs)$29,346,0001,446
Other savings deposits (excluding MMDAs)$25,613,0001,389
Total time deposits$142,793,0001,001
Total time and savings deposits$254,606,0001,243
Noninterest-bearing deposits$108,750,000474
Interest-bearing deposits$254,606,0001,246
Retail deposits$287,429,0001,101
Estimated insured deposits$286,231,0001,055
IRAs and Keogh plan accounts$7,893,0002,821
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$0132
1997-12-31Rank
Total deposits$236,825,0001,566
Deposits held in domestic offices$236,825,0001,557
Individuals, partnerships, and corporations$236,593,0001,464
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$221,000156
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,874,000672
Demand deposits$73,014,000631
Nontransaction accounts$132,951,0001,675
Money market deposit accounts (MMDAs)$25,711,0001,491
Other savings deposits (excluding MMDAs)$11,976,0002,619
Total time deposits$95,264,0001,543
Total time and savings deposits$163,811,0001,952
Noninterest-bearing deposits$73,014,000698
Interest-bearing deposits$163,811,0001,970
Retail deposits$184,619,0001,738
Estimated insured deposits$148,586,0002,129
IRAs and Keogh plan accounts$5,398,0003,918
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$171,551,0002,262
Deposits held in domestic offices$171,551,0002,251
Individuals, partnerships, and corporations$171,314,0002,105
U.S. Government$113,0002,888
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$124,000188
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,993,0001,089
Demand deposits$49,809,000942
Nontransaction accounts$96,558,0002,328
Money market deposit accounts (MMDAs)$20,116,0001,831
Other savings deposits (excluding MMDAs)$7,041,0004,133
Total time deposits$69,401,0002,136
Total time and savings deposits$121,742,0002,669
Noninterest-bearing deposits$49,809,0001,016
Interest-bearing deposits$121,742,0002,703
Retail deposits$128,896,0002,613
Estimated insured deposits$114,423,0002,854
IRAs and Keogh plan accounts$2,742,0006,372
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$98,493,0003,867
Deposits held in domestic offices$98,493,0003,858
Individuals, partnerships, and corporations$98,304,0003,609
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$184,000194
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,889,0002,068
Demand deposits$29,995,0001,556
Nontransaction accounts$56,604,0003,937
Money market deposit accounts (MMDAs)$12,253,0002,734
Other savings deposits (excluding MMDAs)$5,710,0004,898
Total time deposits$38,641,0003,871
Total time and savings deposits$68,498,0004,643
Noninterest-bearing deposits$29,995,0001,655
Interest-bearing deposits$68,498,0004,701
Retail deposits$75,859,0004,416
Estimated insured deposits$70,928,0004,648
IRAs and Keogh plan accounts$1,004,0009,559
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$115,338,0003,301
Deposits held in domestic offices$115,338,0003,293
Individuals, partnerships, and corporations$114,261,0003,091
U.S. Government$811,000924
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$266,000186
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,939,0001,857
Demand deposits$34,294,0001,347
Nontransaction accounts$67,399,0003,181
Money market deposit accounts (MMDAs)$26,455,0001,507
Other savings deposits (excluding MMDAs)$6,280,0005,065
Total time deposits$34,664,0003,858
Total time and savings deposits$81,044,0003,954
Noninterest-bearing deposits$34,294,0001,438
Interest-bearing deposits$81,044,0003,996
Retail deposits$94,843,0003,601
Estimated insured deposits$71,486,0004,579
IRAs and Keogh plan accounts$1,157,0009,545
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$106,746,0003,653
Deposits held in domestic offices$106,746,0003,646
Individuals, partnerships, and corporations$106,494,0003,381
U.S. Government$60,0004,011
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$192,000199
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,994,0001,819
Demand deposits$28,572,0001,585
Nontransaction accounts$58,752,0003,680
Money market deposit accounts (MMDAs)$21,148,0002,014
Other savings deposits (excluding MMDAs)$6,413,0005,218
Total time deposits$31,191,0004,146
Total time and savings deposits$78,174,0004,193
Noninterest-bearing deposits$28,572,0001,697
Interest-bearing deposits$78,174,0004,281
Retail deposits$91,371,0003,853
Estimated insured deposits$75,256,0004,522
IRAs and Keogh plan accounts$1,297,0009,643
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$108,659,0003,717
Deposits held in domestic offices$108,659,0003,708
Individuals, partnerships, and corporations$108,245,0003,549
U.S. Government$23,0006,453
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$391,000176
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,542,0001,978
Demand deposits$27,902,0001,573
Nontransaction accounts$65,117,0003,402
Money market deposit accounts (MMDAs)$20,908,0002,110
Other savings deposits (excluding MMDAs)$7,184,0004,648
Total time deposits$37,025,0003,693
Total time and savings deposits$80,757,0004,309
Noninterest-bearing deposits$27,902,0001,712
Interest-bearing deposits$80,757,0004,304
Retail deposits$90,730,0003,991
Estimated insured deposits$86,073,0004,146
IRAs and Keogh plan accounts$1,306,00010,014
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA