Union Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$6,871,218,000185
Deposits held in domestic offices$6,871,218,000184
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,636,086,000117
Demand deposits$1,824,073,000160
Nontransaction accounts$3,235,132,000247
Money market deposit accounts (MMDAs)$1,452,877,000221
Other savings deposits (excluding MMDAs)$386,626,000361
Total time deposits$1,395,629,000187
Total time and savings deposits$5,047,145,000178
Noninterest-bearing deposits$1,124,677,000218
Interest-bearing deposits$5,746,541,000164
Retail deposits$5,755,005,000182
Estimated insured deposits$5,950,150,000150
IRAs and Keogh plan accounts$201,141,000100
Brokered deposits$910,457,000110
Fully insured brokered deposits$910,457,000109
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,058,398,000205
Deposits held in domestic offices$6,058,398,000205
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,089,443,000130
Demand deposits$1,589,773,000175
Nontransaction accounts$2,968,955,000263
Money market deposit accounts (MMDAs)$1,283,099,000241
Other savings deposits (excluding MMDAs)$404,259,000356
Total time deposits$1,281,597,000196
Total time and savings deposits$4,468,625,000200
Noninterest-bearing deposits$877,690,000270
Interest-bearing deposits$5,180,708,000176
Retail deposits$5,114,760,000197
Estimated insured deposits$5,225,264,000165
IRAs and Keogh plan accounts$195,875,00098
Brokered deposits$750,451,000131
Fully insured brokered deposits$750,451,000131
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,042,220,000202
Deposits held in domestic offices$6,042,220,000202
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,211,216,000122
Demand deposits$1,681,912,000167
Nontransaction accounts$2,831,004,000262
Money market deposit accounts (MMDAs)$1,290,755,000233
Other savings deposits (excluding MMDAs)$426,044,000358
Total time deposits$1,114,205,000202
Total time and savings deposits$4,360,308,000196
Noninterest-bearing deposits$1,006,763,000243
Interest-bearing deposits$5,035,457,000174
Retail deposits$5,297,726,000189
Estimated insured deposits$5,162,647,000161
IRAs and Keogh plan accounts$170,142,000113
Brokered deposits$570,859,000161
Fully insured brokered deposits$563,352,000156
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,614,087,000219
Deposits held in domestic offices$5,614,087,000218
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,948,439,000140
Demand deposits$1,364,344,000208
Nontransaction accounts$2,665,648,000278
Money market deposit accounts (MMDAs)$1,168,954,000262
Other savings deposits (excluding MMDAs)$454,753,000375
Total time deposits$1,041,942,000209
Total time and savings deposits$4,249,743,000207
Noninterest-bearing deposits$960,452,000265
Interest-bearing deposits$4,653,635,000188
Retail deposits$5,104,933,000202
Estimated insured deposits$4,613,026,000182
IRAs and Keogh plan accounts$171,607,000113
Brokered deposits$340,080,000211
Fully insured brokered deposits$340,080,000204
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,683,052,000220
Deposits held in domestic offices$5,683,052,000220
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,189,013,000138
Demand deposits$1,625,996,000178
Nontransaction accounts$2,494,039,000289
Money market deposit accounts (MMDAs)$1,016,439,000297
Other savings deposits (excluding MMDAs)$471,886,000388
Total time deposits$1,005,714,000180
Total time and savings deposits$4,057,056,000221
Noninterest-bearing deposits$1,625,996,000196
Interest-bearing deposits$4,057,056,000213
Retail deposits$5,194,406,000209
Estimated insured deposits$4,623,055,000182
IRAs and Keogh plan accounts$182,330,000115
Brokered deposits$324,472,000178
Fully insured brokered deposits$324,472,000172
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,403,304,000231
Deposits held in domestic offices$5,403,304,000230
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,852,006,000144
Demand deposits$1,456,357,000192
Nontransaction accounts$2,551,298,000287
Money market deposit accounts (MMDAs)$1,007,727,000302
Other savings deposits (excluding MMDAs)$475,417,000396
Total time deposits$1,068,154,000143
Total time and savings deposits$3,946,947,000223
Noninterest-bearing deposits$1,085,616,000257
Interest-bearing deposits$4,317,688,000199
Retail deposits$4,881,025,000229
Estimated insured deposits$4,454,829,000182
IRAs and Keogh plan accounts$185,406,000113
Brokered deposits$345,400,000143
Fully insured brokered deposits$345,400,000133
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,584,566,000221
Deposits held in domestic offices$5,584,566,000221
Individuals, partnerships, and corporations$5,285,672,000213
U.S. Government$0821
States and political subdivisions in the U.S.$276,517,000298
Commercial banks and other depository institutions in U.S.$22,378,000338
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,964,222,000139
Demand deposits$1,567,437,000177
Nontransaction accounts$2,620,345,000281
Money market deposit accounts (MMDAs)$1,018,084,000304
Other savings deposits (excluding MMDAs)$473,631,000414
Total time deposits$1,128,629,000128
Total time and savings deposits$4,017,130,000221
Noninterest-bearing deposits$1,161,737,000245
Interest-bearing deposits$4,422,829,000195
Retail deposits$5,000,995,000226
Estimated insured deposits$4,630,658,000177
IRAs and Keogh plan accounts$193,840,000118
Brokered deposits$392,296,000120
Fully insured brokered deposits$392,296,000112
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,761,862,000216
Deposits held in domestic offices$5,761,862,000216
Individuals, partnerships, and corporations$5,436,919,000209
U.S. Government$0814
States and political subdivisions in the U.S.$302,009,000267
Commercial banks and other depository institutions in U.S.$22,934,000336
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,891,417,000141
Demand deposits$1,480,199,000186
Nontransaction accounts$2,870,445,000272
Money market deposit accounts (MMDAs)$1,196,312,000281
Other savings deposits (excluding MMDAs)$474,416,000417
Total time deposits$1,199,715,000113
Total time and savings deposits$4,281,663,000213
Noninterest-bearing deposits$1,120,014,000247
Interest-bearing deposits$4,641,848,000187
Retail deposits$5,174,064,000219
Estimated insured deposits$4,702,717,000174
IRAs and Keogh plan accounts$191,149,000119
Brokered deposits$394,132,000112
Fully insured brokered deposits$394,132,000108
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,751,403,000217
Deposits held in domestic offices$5,751,403,000217
Individuals, partnerships, and corporations$5,429,646,000212
U.S. Government$0909
States and political subdivisions in the U.S.$301,142,000269
Commercial banks and other depository institutions in U.S.$20,615,000380
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,964,590,000137
Demand deposits$1,600,964,000171
Nontransaction accounts$2,786,813,000279
Money market deposit accounts (MMDAs)$1,119,439,000297
Other savings deposits (excluding MMDAs)$449,765,000440
Total time deposits$1,217,610,000121
Total time and savings deposits$4,150,439,000220
Noninterest-bearing deposits$1,234,564,000237
Interest-bearing deposits$4,516,839,000192
Retail deposits$5,171,308,000216
Estimated insured deposits$4,693,865,000177
IRAs and Keogh plan accounts$189,973,000125
Brokered deposits$392,260,000121
Fully insured brokered deposits$392,260,000114
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,297,522,000227
Deposits held in domestic offices$5,297,522,000227
Individuals, partnerships, and corporations$4,970,745,000223
U.S. Government$0842
States and political subdivisions in the U.S.$307,712,000268
Commercial banks and other depository institutions in U.S.$19,066,000405
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,559,078,000144
Demand deposits$1,433,331,000175
Nontransaction accounts$2,738,445,000278
Money market deposit accounts (MMDAs)$1,059,494,000304
Other savings deposits (excluding MMDAs)$429,906,000460
Total time deposits$1,249,044,000123
Total time and savings deposits$3,864,192,000234
Noninterest-bearing deposits$1,066,201,000260
Interest-bearing deposits$4,231,321,000203
Retail deposits$4,727,207,000228
Estimated insured deposits$4,427,791,000180
IRAs and Keogh plan accounts$194,703,000122
Brokered deposits$388,172,000127
Fully insured brokered deposits$388,172,000119
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,152,596,000226
Deposits held in domestic offices$5,152,596,000226
Individuals, partnerships, and corporations$4,826,916,000218
U.S. Government$0841
States and political subdivisions in the U.S.$307,495,000252
Commercial banks and other depository institutions in U.S.$18,185,000444
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,478,638,000132
Demand deposits$1,368,529,000167
Nontransaction accounts$2,673,958,000286
Money market deposit accounts (MMDAs)$1,013,341,000307
Other savings deposits (excluding MMDAs)$421,882,000465
Total time deposits$1,238,733,000137
Total time and savings deposits$3,784,067,000237
Noninterest-bearing deposits$1,000,414,000265
Interest-bearing deposits$4,152,182,000201
Retail deposits$4,587,536,000227
Estimated insured deposits$4,404,593,000180
IRAs and Keogh plan accounts$195,513,000119
Brokered deposits$396,232,000129
Fully insured brokered deposits$396,232,000120
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,072,097,000227
Deposits held in domestic offices$5,072,097,000227
Individuals, partnerships, and corporations$4,758,273,000221
U.S. Government$0837
States and political subdivisions in the U.S.$295,596,000247
Commercial banks and other depository institutions in U.S.$18,228,000437
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,077,928,000223
Demand deposits$576,588,000305
Nontransaction accounts$3,994,169,000222
Money market deposit accounts (MMDAs)$2,321,951,000193
Other savings deposits (excluding MMDAs)$411,779,000500
Total time deposits$1,260,438,000137
Total time and savings deposits$4,495,509,000209
Noninterest-bearing deposits$232,216,000882
Interest-bearing deposits$4,839,881,000178
Retail deposits$4,513,553,000225
Estimated insured deposits$4,298,719,000184
IRAs and Keogh plan accounts$198,817,000120
Brokered deposits$399,706,000141
Fully insured brokered deposits$399,706,000136
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,918,133,000223
Deposits held in domestic offices$4,918,133,000223
Individuals, partnerships, and corporations$4,595,851,000218
U.S. Government$0909
States and political subdivisions in the U.S.$306,087,000228
Commercial banks and other depository institutions in U.S.$16,195,000484
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$965,914,000211
Demand deposits$687,993,000213
Nontransaction accounts$3,952,219,000220
Money market deposit accounts (MMDAs)$2,282,014,000186
Other savings deposits (excluding MMDAs)$375,024,000527
Total time deposits$1,295,182,000143
Total time and savings deposits$4,230,140,000212
Noninterest-bearing deposits$340,110,000606
Interest-bearing deposits$4,578,023,000181
Retail deposits$4,350,567,000224
Estimated insured deposits$4,010,434,000191
IRAs and Keogh plan accounts$194,033,000123
Brokered deposits$405,336,000144
Fully insured brokered deposits$405,336,000137
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,458,646,000235
Deposits held in domestic offices$4,458,646,000234
Individuals, partnerships, and corporations$4,166,608,000230
U.S. Government$0867
States and political subdivisions in the U.S.$278,949,000241
Commercial banks and other depository institutions in U.S.$13,089,000571
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$658,033,000277
Demand deposits$458,860,000307
Nontransaction accounts$3,800,613,000227
Money market deposit accounts (MMDAs)$2,145,243,000193
Other savings deposits (excluding MMDAs)$343,497,000564
Total time deposits$1,311,871,000150
Total time and savings deposits$3,999,786,000221
Noninterest-bearing deposits$197,123,000894
Interest-bearing deposits$4,261,523,000194
Retail deposits$3,898,910,000234
Estimated insured deposits$3,767,817,000192
IRAs and Keogh plan accounts$204,586,000120
Brokered deposits$405,292,000150
Fully insured brokered deposits$405,292,000140
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,395,218,000235
Deposits held in domestic offices$4,395,218,000234
Individuals, partnerships, and corporations$4,094,556,000232
U.S. Government$0863
States and political subdivisions in the U.S.$285,924,000222
Commercial banks and other depository institutions in U.S.$14,738,000549
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,748,000256
Demand deposits$494,949,000263
Nontransaction accounts$3,708,470,000232
Money market deposit accounts (MMDAs)$2,066,238,000201
Other savings deposits (excluding MMDAs)$332,228,000584
Total time deposits$1,310,003,000161
Total time and savings deposits$3,900,269,000227
Noninterest-bearing deposits$225,896,000787
Interest-bearing deposits$4,169,322,000192
Retail deposits$3,821,394,000237
Estimated insured deposits$3,793,885,000190
IRAs and Keogh plan accounts$200,134,000124
Brokered deposits$434,419,000151
Fully insured brokered deposits$434,419,000143
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,824,241,000248
Deposits held in domestic offices$3,824,241,000247
Individuals, partnerships, and corporations$3,584,661,000238
U.S. Government$0886
States and political subdivisions in the U.S.$222,433,000290
Commercial banks and other depository institutions in U.S.$17,147,000487
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$723,421,000193
Demand deposits$544,112,000183
Nontransaction accounts$3,100,820,000257
Money market deposit accounts (MMDAs)$1,569,200,000219
Other savings deposits (excluding MMDAs)$294,118,000604
Total time deposits$1,237,502,000178
Total time and savings deposits$3,280,129,000247
Noninterest-bearing deposits$288,216,000523
Interest-bearing deposits$3,536,025,000213
Retail deposits$3,267,813,000243
Estimated insured deposits$3,344,548,000204
IRAs and Keogh plan accounts$215,060,000116
Brokered deposits$425,919,000146
Fully insured brokered deposits$425,919,000141
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,837,889,000241
Deposits held in domestic offices$3,837,889,000240
Individuals, partnerships, and corporations$3,613,451,000237
U.S. Government$01,019
States and political subdivisions in the U.S.$211,325,000293
Commercial banks and other depository institutions in U.S.$13,113,000579
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$833,560,000163
Demand deposits$563,038,000175
Nontransaction accounts$3,004,329,000258
Money market deposit accounts (MMDAs)$1,528,445,000219
Other savings deposits (excluding MMDAs)$276,391,000629
Total time deposits$1,199,495,000177
Total time and savings deposits$3,274,851,000241
Noninterest-bearing deposits$431,024,000354
Interest-bearing deposits$3,406,865,000217
Retail deposits$3,312,187,000238
Estimated insured deposits$3,283,682,000202
IRAs and Keogh plan accounts$212,793,000118
Brokered deposits$398,570,000141
Fully insured brokered deposits$398,570,000135
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,485,092,000257
Deposits held in domestic offices$3,485,092,000256
Individuals, partnerships, and corporations$3,325,015,000246
U.S. Government$0965
States and political subdivisions in the U.S.$149,155,000387
Commercial banks and other depository institutions in U.S.$10,921,000675
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$651,341,000197
Demand deposits$484,957,000188
Nontransaction accounts$2,833,750,000263
Money market deposit accounts (MMDAs)$1,394,968,000235
Other savings deposits (excluding MMDAs)$269,601,000641
Total time deposits$1,169,181,000190
Total time and savings deposits$3,000,134,000257
Noninterest-bearing deposits$334,940,000437
Interest-bearing deposits$3,150,152,000226
Retail deposits$2,982,681,000254
Estimated insured deposits$3,002,454,000211
IRAs and Keogh plan accounts$200,325,000126
Brokered deposits$376,913,000158
Fully insured brokered deposits$376,913,000147
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,354,490,000264
Deposits held in domestic offices$3,354,490,000262
Individuals, partnerships, and corporations$3,186,667,000253
U.S. Government$0960
States and political subdivisions in the U.S.$156,396,000365
Commercial banks and other depository institutions in U.S.$11,427,000668
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,272,000218
Demand deposits$406,949,000220
Nontransaction accounts$2,781,218,000265
Money market deposit accounts (MMDAs)$1,351,200,000234
Other savings deposits (excluding MMDAs)$271,548,000635
Total time deposits$1,158,468,000188
Total time and savings deposits$2,947,541,000260
Noninterest-bearing deposits$263,022,000538
Interest-bearing deposits$3,091,468,000227
Retail deposits$2,830,584,000259
Estimated insured deposits$2,970,364,000212
IRAs and Keogh plan accounts$196,841,000132
Brokered deposits$406,862,000155
Fully insured brokered deposits$406,862,000146
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,284,178,000270
Deposits held in domestic offices$3,284,178,000268
Individuals, partnerships, and corporations$3,123,488,000258
U.S. Government$0998
States and political subdivisions in the U.S.$150,806,000383
Commercial banks and other depository institutions in U.S.$9,884,000734
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,525,000237
Demand deposits$350,957,000252
Nontransaction accounts$2,767,653,000268
Money market deposit accounts (MMDAs)$1,386,452,000232
Other savings deposits (excluding MMDAs)$273,105,000626
Total time deposits$1,108,096,000190
Total time and savings deposits$2,933,221,000259
Noninterest-bearing deposits$200,726,000675
Interest-bearing deposits$3,083,452,000228
Retail deposits$2,757,426,000261
Estimated insured deposits$2,920,664,000216
IRAs and Keogh plan accounts$206,470,000123
Brokered deposits$414,434,000160
Fully insured brokered deposits$414,434,000150
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,492,038,000257
Deposits held in domestic offices$3,492,038,000256
Individuals, partnerships, and corporations$3,335,934,000248
U.S. Government$01,108
States and political subdivisions in the U.S.$144,035,000396
Commercial banks and other depository institutions in U.S.$12,069,000618
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,181,000201
Demand deposits$454,330,000198
Nontransaction accounts$2,872,857,000262
Money market deposit accounts (MMDAs)$1,532,642,000220
Other savings deposits (excluding MMDAs)$260,594,000638
Total time deposits$1,079,623,000194
Total time and savings deposits$3,037,708,000256
Noninterest-bearing deposits$311,997,000450
Interest-bearing deposits$3,180,041,000223
Retail deposits$2,862,105,000256
Estimated insured deposits$3,030,971,000210
IRAs and Keogh plan accounts$204,538,000123
Brokered deposits$529,992,000135
Fully insured brokered deposits$529,992,000127
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,135,183,000273
Deposits held in domestic offices$3,135,183,000272
Individuals, partnerships, and corporations$2,992,932,000259
U.S. Government$01,011
States and political subdivisions in the U.S.$133,373,000419
Commercial banks and other depository institutions in U.S.$8,879,000762
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,355,000221
Demand deposits$383,771,000230
Nontransaction accounts$2,596,829,000277
Money market deposit accounts (MMDAs)$1,307,258,000244
Other savings deposits (excluding MMDAs)$259,796,000634
Total time deposits$1,029,777,000198
Total time and savings deposits$2,751,413,000266
Noninterest-bearing deposits$258,781,000534
Interest-bearing deposits$2,876,402,000233
Retail deposits$2,653,455,000265
Estimated insured deposits$2,768,998,000219
IRAs and Keogh plan accounts$172,011,000136
Brokered deposits$381,174,000162
Fully insured brokered deposits$381,174,000152
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,965,967,000279
Deposits held in domestic offices$2,965,967,000277
Individuals, partnerships, and corporations$2,805,697,000264
U.S. Government$01,101
States and political subdivisions in the U.S.$150,138,000363
Commercial banks and other depository institutions in U.S.$10,132,000686
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$419,887,000287
Demand deposits$260,009,000323
Nontransaction accounts$2,546,080,000273
Money market deposit accounts (MMDAs)$1,290,924,000242
Other savings deposits (excluding MMDAs)$258,420,000640
Total time deposits$996,738,000191
Total time and savings deposits$2,705,958,000264
Noninterest-bearing deposits$132,157,000973
Interest-bearing deposits$2,833,810,000231
Retail deposits$2,493,571,000273
Estimated insured deposits$2,626,587,000222
IRAs and Keogh plan accounts$166,148,000140
Brokered deposits$376,143,000160
Fully insured brokered deposits$376,143,000151
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,952,211,000277
Deposits held in domestic offices$2,952,211,000276
Individuals, partnerships, and corporations$2,853,654,000260
U.S. Government$01,097
States and political subdivisions in the U.S.$94,415,000561
Commercial banks and other depository institutions in U.S.$4,142,0001,015
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,991,000280
Demand deposits$285,141,000304
Nontransaction accounts$2,511,220,000271
Money market deposit accounts (MMDAs)$1,278,351,000249
Other savings deposits (excluding MMDAs)$265,868,000615
Total time deposits$967,000,000186
Total time and savings deposits$2,667,070,000261
Noninterest-bearing deposits$162,693,000803
Interest-bearing deposits$2,789,518,000231
Retail deposits$2,392,547,000276
Estimated insured deposits$2,654,373,000218
IRAs and Keogh plan accounts$170,063,000137
Brokered deposits$471,874,000154
Fully insured brokered deposits$471,874,000145
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,907,058,000275
Deposits held in domestic offices$2,907,058,000274
Individuals, partnerships, and corporations$2,810,170,000261
U.S. Government$01,191
States and political subdivisions in the U.S.$95,019,000559
Commercial banks and other depository institutions in U.S.$1,869,0001,257
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,130,000312
Demand deposits$139,620,000619
Nontransaction accounts$2,511,928,000266
Money market deposit accounts (MMDAs)$1,352,646,000231
Other savings deposits (excluding MMDAs)$250,449,000632
Total time deposits$908,834,000187
Total time and savings deposits$2,767,438,000253
Noninterest-bearing deposits$102,754,0001,212
Interest-bearing deposits$2,804,304,000226
Retail deposits$2,369,293,000278
Estimated insured deposits$2,631,081,000216
IRAs and Keogh plan accounts$167,930,000136
Brokered deposits$460,451,000146
Fully insured brokered deposits$460,451,000137
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,783,604,000279
Deposits held in domestic offices$2,783,604,000278
Individuals, partnerships, and corporations$2,699,569,000265
U.S. Government$01,147
States and political subdivisions in the U.S.$81,463,000603
Commercial banks and other depository institutions in U.S.$2,572,0001,167
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,937,000328
Demand deposits$120,527,000693
Nontransaction accounts$2,437,667,000270
Money market deposit accounts (MMDAs)$1,297,798,000239
Other savings deposits (excluding MMDAs)$246,702,000637
Total time deposits$893,166,000185
Total time and savings deposits$2,663,077,000258
Noninterest-bearing deposits$111,440,0001,107
Interest-bearing deposits$2,672,164,000229
Retail deposits$2,252,103,000291
Estimated insured deposits$2,509,436,000222
IRAs and Keogh plan accounts$165,803,000139
Brokered deposits$455,119,000147
Fully insured brokered deposits$455,119,000136
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,789,210,000275
Deposits held in domestic offices$2,789,210,000274
Individuals, partnerships, and corporations$2,698,879,000261
U.S. Government$01,163
States and political subdivisions in the U.S.$85,439,000582
Commercial banks and other depository institutions in U.S.$4,892,000973
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,390,000363
Demand deposits$132,903,000632
Nontransaction accounts$2,466,820,000264
Money market deposit accounts (MMDAs)$1,332,433,000235
Other savings deposits (excluding MMDAs)$244,295,000629
Total time deposits$890,093,000186
Total time and savings deposits$2,656,307,000251
Noninterest-bearing deposits$125,569,0001,003
Interest-bearing deposits$2,663,641,000227
Retail deposits$2,267,223,000288
Estimated insured deposits$2,496,475,000222
IRAs and Keogh plan accounts$187,094,000132
Brokered deposits$450,303,000151
Fully insured brokered deposits$450,303,000135
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,827,059,000270
Deposits held in domestic offices$2,827,059,000270
Individuals, partnerships, and corporations$2,735,498,000260
U.S. Government$01,186
States and political subdivisions in the U.S.$85,585,000596
Commercial banks and other depository institutions in U.S.$5,975,000915
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,434,000374
Demand deposits$132,080,000618
Nontransaction accounts$2,516,624,000260
Money market deposit accounts (MMDAs)$1,398,181,000230
Other savings deposits (excluding MMDAs)$245,679,000633
Total time deposits$872,764,000184
Total time and savings deposits$2,694,978,000251
Noninterest-bearing deposits$124,631,000994
Interest-bearing deposits$2,702,428,000226
Retail deposits$2,286,560,000284
Estimated insured deposits$2,447,136,000222
IRAs and Keogh plan accounts$196,594,000129
Brokered deposits$477,468,000145
Fully insured brokered deposits$466,501,000130
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,796,633,000271
Deposits held in domestic offices$2,796,633,000271
Individuals, partnerships, and corporations$2,697,626,000259
U.S. Government$01,254
States and political subdivisions in the U.S.$95,698,000534
Commercial banks and other depository institutions in U.S.$3,309,0001,132
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,323,000371
Demand deposits$128,956,000627
Nontransaction accounts$2,489,310,000263
Money market deposit accounts (MMDAs)$1,411,389,000222
Other savings deposits (excluding MMDAs)$231,462,000654
Total time deposits$846,459,000195
Total time and savings deposits$2,667,677,000253
Noninterest-bearing deposits$120,835,0001,010
Interest-bearing deposits$2,675,798,000225
Retail deposits$2,278,820,000287
Estimated insured deposits$2,451,393,000216
IRAs and Keogh plan accounts$200,015,000130
Brokered deposits$473,576,000142
Fully insured brokered deposits$452,944,000132
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,715,339,000277
Deposits held in domestic offices$2,715,339,000276
Individuals, partnerships, and corporations$2,616,119,000260
U.S. Government$01,248
States and political subdivisions in the U.S.$95,398,000513
Commercial banks and other depository institutions in U.S.$3,822,0001,088
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,183,000397
Demand deposits$159,876,000485
Nontransaction accounts$2,436,156,000262
Money market deposit accounts (MMDAs)$1,351,859,000230
Other savings deposits (excluding MMDAs)$226,963,000650
Total time deposits$857,335,000197
Total time and savings deposits$2,555,463,000260
Noninterest-bearing deposits$116,807,0001,022
Interest-bearing deposits$2,598,532,000231
Retail deposits$2,189,070,000292
Estimated insured deposits$2,410,788,000218
IRAs and Keogh plan accounts$208,495,000126
Brokered deposits$476,244,000140
Fully insured brokered deposits$460,618,000125
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,641,189,000274
Deposits held in domestic offices$2,641,189,000274
Individuals, partnerships, and corporations$2,539,348,000263
U.S. Government$01,147
States and political subdivisions in the U.S.$96,774,000496
Commercial banks and other depository institutions in U.S.$5,067,000997
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,850,000338
Demand deposits$169,123,000445
Nontransaction accounts$2,317,339,000266
Money market deposit accounts (MMDAs)$1,239,809,000235
Other savings deposits (excluding MMDAs)$226,814,000639
Total time deposits$850,716,000197
Total time and savings deposits$2,472,066,000260
Noninterest-bearing deposits$119,110,000976
Interest-bearing deposits$2,522,079,000234
Retail deposits$2,152,263,000289
Estimated insured deposits$2,356,351,000223
IRAs and Keogh plan accounts$202,292,000126
Brokered deposits$441,018,000137
Fully insured brokered deposits$423,569,000128
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,656,095,000272
Deposits held in domestic offices$2,656,095,000272
Individuals, partnerships, and corporations$2,553,682,000261
U.S. Government$01,159
States and political subdivisions in the U.S.$98,211,000499
Commercial banks and other depository institutions in U.S.$4,202,0001,068
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,042,000340
Demand deposits$156,883,000475
Nontransaction accounts$2,345,053,000261
Money market deposit accounts (MMDAs)$1,264,624,000229
Other savings deposits (excluding MMDAs)$220,059,000658
Total time deposits$860,370,000189
Total time and savings deposits$2,499,212,000255
Noninterest-bearing deposits$123,112,000924
Interest-bearing deposits$2,532,983,000230
Retail deposits$2,160,851,000283
Estimated insured deposits$2,369,192,000221
IRAs and Keogh plan accounts$187,982,000132
Brokered deposits$472,454,000134
Fully insured brokered deposits$433,567,000130
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,602,570,000268
Deposits held in domestic offices$2,602,570,000268
Individuals, partnerships, and corporations$2,492,223,000259
U.S. Government$01,296
States and political subdivisions in the U.S.$104,727,000453
Commercial banks and other depository institutions in U.S.$5,620,000957
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,416,000305
Demand deposits$188,812,000389
Nontransaction accounts$2,259,154,000263
Money market deposit accounts (MMDAs)$1,243,938,000228
Other savings deposits (excluding MMDAs)$204,073,000692
Total time deposits$811,143,000195
Total time and savings deposits$2,413,758,000258
Noninterest-bearing deposits$159,996,000723
Interest-bearing deposits$2,442,574,000230
Retail deposits$2,082,919,000288
Estimated insured deposits$2,296,411,000224
IRAs and Keogh plan accounts$218,243,000119
Brokered deposits$484,546,000127
Fully insured brokered deposits$457,039,000120
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,453,158,000281
Deposits held in domestic offices$2,453,158,000281
Individuals, partnerships, and corporations$2,353,405,000269
U.S. Government$01,197
States and political subdivisions in the U.S.$95,378,000489
Commercial banks and other depository institutions in U.S.$4,375,0001,065
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,519,000362
Demand deposits$160,657,000439
Nontransaction accounts$2,175,639,000274
Money market deposit accounts (MMDAs)$1,182,200,000230
Other savings deposits (excluding MMDAs)$196,551,000707
Total time deposits$796,888,000192
Total time and savings deposits$2,292,501,000269
Noninterest-bearing deposits$110,643,0001,023
Interest-bearing deposits$2,342,515,000237
Retail deposits$1,949,253,000304
Estimated insured deposits$2,214,433,000231
IRAs and Keogh plan accounts$218,263,000119
Brokered deposits$464,434,000128
Fully insured brokered deposits$444,322,000125
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,464,736,000277
Deposits held in domestic offices$2,464,736,000276
Individuals, partnerships, and corporations$2,354,449,000264
U.S. Government$01,235
States and political subdivisions in the U.S.$104,641,000438
Commercial banks and other depository institutions in U.S.$5,646,000978
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,762,000337
Demand deposits$115,236,000640
Nontransaction accounts$2,166,974,000270
Money market deposit accounts (MMDAs)$1,192,685,000223
Other savings deposits (excluding MMDAs)$197,977,000696
Total time deposits$776,313,000199
Total time and savings deposits$2,349,500,000260
Noninterest-bearing deposits$115,236,000970
Interest-bearing deposits$2,349,500,000232
Retail deposits$1,991,803,000293
Estimated insured deposits$2,187,562,000234
IRAs and Keogh plan accounts$193,187,000135
Brokered deposits$443,393,000123
Fully insured brokered deposits$422,301,000121
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,496,737,000275
Deposits held in domestic offices$2,496,737,000274
Individuals, partnerships, and corporations$2,392,363,000260
U.S. Government$01,228
States and political subdivisions in the U.S.$97,803,000465
Commercial banks and other depository institutions in U.S.$6,571,000927
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,634,000343
Demand deposits$120,663,000587
Nontransaction accounts$2,201,103,000264
Money market deposit accounts (MMDAs)$1,222,061,000225
Other savings deposits (excluding MMDAs)$198,080,000702
Total time deposits$780,962,000197
Total time and savings deposits$2,376,074,000258
Noninterest-bearing deposits$120,663,000916
Interest-bearing deposits$2,376,074,000230
Retail deposits$2,011,215,000295
Estimated insured deposits$2,215,747,000230
IRAs and Keogh plan accounts$203,971,000125
Brokered deposits$457,457,000116
Fully insured brokered deposits$436,416,000111
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,424,423,000271
Deposits held in domestic offices$2,424,423,000271
Individuals, partnerships, and corporations$2,320,536,000262
U.S. Government$01,345
States and political subdivisions in the U.S.$98,582,000457
Commercial banks and other depository institutions in U.S.$5,305,0001,010
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,085,000330
Demand deposits$124,362,000540
Nontransaction accounts$2,128,338,000269
Money market deposit accounts (MMDAs)$1,175,440,000220
Other savings deposits (excluding MMDAs)$188,121,000714
Total time deposits$764,777,000203
Total time and savings deposits$2,300,061,000255
Noninterest-bearing deposits$124,362,000869
Interest-bearing deposits$2,300,061,000228
Retail deposits$1,972,865,000290
Estimated insured deposits$2,130,202,000235
IRAs and Keogh plan accounts$211,881,000120
Brokered deposits$416,860,000111
Fully insured brokered deposits$400,711,000109
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,311,513,000274
Deposits held in domestic offices$2,311,513,000273
Individuals, partnerships, and corporations$2,217,855,000264
U.S. Government$01,257
States and political subdivisions in the U.S.$87,471,000487
Commercial banks and other depository institutions in U.S.$6,187,000953
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,942,000376
Demand deposits$129,439,000501
Nontransaction accounts$2,062,571,000271
Money market deposit accounts (MMDAs)$1,099,428,000226
Other savings deposits (excluding MMDAs)$181,542,000738
Total time deposits$781,601,000195
Total time and savings deposits$2,182,074,000261
Noninterest-bearing deposits$129,439,000816
Interest-bearing deposits$2,182,074,000234
Retail deposits$1,867,225,000293
Estimated insured deposits$2,047,390,000235
IRAs and Keogh plan accounts$212,487,000122
Brokered deposits$406,533,000106
Fully insured brokered deposits$392,088,000105
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,280,481,000274
Deposits held in domestic offices$2,280,481,000274
Individuals, partnerships, and corporations$2,172,940,000260
U.S. Government$01,331
States and political subdivisions in the U.S.$99,060,000430
Commercial banks and other depository institutions in U.S.$8,481,000804
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,205,000421
Demand deposits$110,475,000574
Nontransaction accounts$2,060,276,000264
Money market deposit accounts (MMDAs)$1,078,720,000225
Other savings deposits (excluding MMDAs)$180,682,000721
Total time deposits$800,874,000191
Total time and savings deposits$2,170,006,000257
Noninterest-bearing deposits$110,475,000921
Interest-bearing deposits$2,170,006,000233
Retail deposits$1,843,294,000293
Estimated insured deposits$2,042,970,000227
IRAs and Keogh plan accounts$211,182,000123
Brokered deposits$398,990,000103
Fully insured brokered deposits$380,476,000101
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,348,386,000263
Deposits held in domestic offices$2,348,386,000263
Individuals, partnerships, and corporations$2,239,780,000253
U.S. Government$01,317
States and political subdivisions in the U.S.$100,356,000417
Commercial banks and other depository institutions in U.S.$8,250,000803
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,340,000365
Demand deposits$125,437,000470
Nontransaction accounts$2,103,046,000257
Money market deposit accounts (MMDAs)$1,117,908,000215
Other savings deposits (excluding MMDAs)$181,194,000732
Total time deposits$803,944,000190
Total time and savings deposits$2,222,949,000251
Noninterest-bearing deposits$125,437,000791
Interest-bearing deposits$2,222,948,000228
Retail deposits$1,900,476,000283
Estimated insured deposits$2,084,390,000224
IRAs and Keogh plan accounts$210,214,000120
Brokered deposits$415,668,000102
Fully insured brokered deposits$393,504,000100
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,313,547,000262
Deposits held in domestic offices$2,313,547,000262
Individuals, partnerships, and corporations$2,203,831,000250
U.S. Government$01,474
States and political subdivisions in the U.S.$103,139,000398
Commercial banks and other depository institutions in U.S.$6,577,000889
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,467,000347
Demand deposits$126,773,000464
Nontransaction accounts$2,064,080,000257
Money market deposit accounts (MMDAs)$1,087,610,000215
Other savings deposits (excluding MMDAs)$167,725,000766
Total time deposits$808,745,000185
Total time and savings deposits$2,186,774,000246
Noninterest-bearing deposits$126,773,000763
Interest-bearing deposits$2,186,774,000224
Retail deposits$1,851,022,000286
Estimated insured deposits$2,050,099,000224
IRAs and Keogh plan accounts$213,389,000116
Brokered deposits$426,652,00096
Fully insured brokered deposits$408,190,00096
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,246,391,000263
Deposits held in domestic offices$2,246,391,000262
Individuals, partnerships, and corporations$2,143,333,000254
U.S. Government$01,406
States and political subdivisions in the U.S.$95,731,000417
Commercial banks and other depository institutions in U.S.$7,327,000859
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,926,000327
Demand deposits$129,351,000440
Nontransaction accounts$1,996,465,000262
Money market deposit accounts (MMDAs)$1,002,965,000220
Other savings deposits (excluding MMDAs)$162,812,000776
Total time deposits$830,688,000182
Total time and savings deposits$2,117,040,000250
Noninterest-bearing deposits$129,351,000726
Interest-bearing deposits$2,117,041,000220
Retail deposits$1,794,550,000290
Estimated insured deposits$2,013,859,000220
IRAs and Keogh plan accounts$220,668,000118
Brokered deposits$420,800,00099
Fully insured brokered deposits$399,700,00099
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,148,456,000278
Deposits held in domestic offices$2,148,456,000277
Individuals, partnerships, and corporations$2,040,636,000264
U.S. Government$01,377
States and political subdivisions in the U.S.$100,538,000393
Commercial banks and other depository institutions in U.S.$7,282,000865
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,192,000368
Demand deposits$109,451,000512
Nontransaction accounts$1,929,264,000269
Money market deposit accounts (MMDAs)$911,477,000236
Other savings deposits (excluding MMDAs)$161,891,000764
Total time deposits$855,896,000181
Total time and savings deposits$2,039,005,000257
Noninterest-bearing deposits$109,451,000833
Interest-bearing deposits$2,039,005,000229
Retail deposits$1,788,245,000289
Estimated insured deposits$1,927,562,000229
IRAs and Keogh plan accounts$197,656,000132
Brokered deposits$315,239,000112
Fully insured brokered deposits$301,782,000111
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,278,292,000258
Deposits held in domestic offices$2,278,292,000257
Individuals, partnerships, and corporations$2,163,866,000246
U.S. Government$01,424
States and political subdivisions in the U.S.$105,357,000383
Commercial banks and other depository institutions in U.S.$9,069,000797
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,030,000275
Demand deposits$171,550,000325
Nontransaction accounts$1,995,262,000257
Money market deposit accounts (MMDAs)$944,344,000229
Other savings deposits (excluding MMDAs)$165,222,000751
Total time deposits$885,696,000182
Total time and savings deposits$2,106,742,000248
Noninterest-bearing deposits$171,550,000557
Interest-bearing deposits$2,106,742,000223
Retail deposits$1,908,193,000274
Estimated insured deposits$1,971,616,000224
IRAs and Keogh plan accounts$186,427,000142
Brokered deposits$321,121,000111
Fully insured brokered deposits$311,057,000108
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,179,799,000271
Deposits held in domestic offices$2,179,799,000270
Individuals, partnerships, and corporations$2,069,834,000256
U.S. Government$01,583
States and political subdivisions in the U.S.$100,674,000389
Commercial banks and other depository institutions in U.S.$9,291,000771
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,216,000352
Demand deposits$113,249,000486
Nontransaction accounts$1,945,583,000267
Money market deposit accounts (MMDAs)$894,213,000241
Other savings deposits (excluding MMDAs)$156,131,000775
Total time deposits$895,239,000185
Total time and savings deposits$2,066,550,000252
Noninterest-bearing deposits$113,249,000818
Interest-bearing deposits$2,066,550,000231
Retail deposits$1,801,985,000292
Estimated insured deposits$2,102,594,000225
IRAs and Keogh plan accounts$192,621,000137
Brokered deposits$330,584,000112
Fully insured brokered deposits$320,718,000109
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,073,246,000283
Deposits held in domestic offices$2,073,246,000282
Individuals, partnerships, and corporations$1,972,722,000267
U.S. Government$01,457
States and political subdivisions in the U.S.$91,568,000403
Commercial banks and other depository institutions in U.S.$8,956,000782
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,400,000387
Demand deposits$91,404,000566
Nontransaction accounts$1,879,846,000274
Money market deposit accounts (MMDAs)$832,999,000246
Other savings deposits (excluding MMDAs)$145,309,000809
Total time deposits$901,538,000187
Total time and savings deposits$1,981,842,000263
Noninterest-bearing deposits$91,404,000943
Interest-bearing deposits$1,981,842,000233
Retail deposits$1,703,021,000292
Estimated insured deposits$2,007,135,000226
IRAs and Keogh plan accounts$194,435,000136
Brokered deposits$322,162,000112
Fully insured brokered deposits$312,385,000108
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,069,004,000278
Deposits held in domestic offices$2,069,004,000277
Individuals, partnerships, and corporations$1,964,969,000266
U.S. Government$01,535
States and political subdivisions in the U.S.$93,999,000396
Commercial banks and other depository institutions in U.S.$10,036,000737
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,576,000405
Demand deposits$77,762,000675
Nontransaction accounts$1,883,428,000264
Money market deposit accounts (MMDAs)$834,725,000239
Other savings deposits (excluding MMDAs)$144,872,000794
Total time deposits$903,831,000192
Total time and savings deposits$1,991,242,000258
Noninterest-bearing deposits$77,947,0001,074
Interest-bearing deposits$1,991,058,000233
Retail deposits$1,702,742,000290
Estimated insured deposits$2,011,727,000226
IRAs and Keogh plan accounts$196,921,000137
Brokered deposits$316,116,000112
Fully insured brokered deposits$308,533,000108
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,091,948,000269
Deposits held in domestic offices$2,091,948,000268
Individuals, partnerships, and corporations$1,993,008,000259
U.S. Government$01,579
States and political subdivisions in the U.S.$90,523,000422
Commercial banks and other depository institutions in U.S.$8,417,000803
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,852,000506
Demand deposits$47,955,0001,208
Nontransaction accounts$1,935,096,000256
Money market deposit accounts (MMDAs)$882,487,000228
Other savings deposits (excluding MMDAs)$143,646,000798
Total time deposits$908,963,000192
Total time and savings deposits$2,043,993,000247
Noninterest-bearing deposits$47,955,0001,723
Interest-bearing deposits$2,043,993,000228
Retail deposits$1,711,309,000280
Estimated insured deposits$2,031,164,000224
IRAs and Keogh plan accounts$199,742,000132
Brokered deposits$339,745,000103
Fully insured brokered deposits$324,100,000102
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,115,872,000265
Deposits held in domestic offices$2,115,872,000265
Individuals, partnerships, and corporations$2,016,899,000257
U.S. Government$01,780
States and political subdivisions in the U.S.$91,257,000384
Commercial banks and other depository institutions in U.S.$7,716,000791
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,518,000313
Demand deposits$111,436,000435
Nontransaction accounts$1,895,354,000259
Money market deposit accounts (MMDAs)$861,095,000224
Other savings deposits (excluding MMDAs)$131,133,000820
Total time deposits$903,125,000200
Total time and savings deposits$2,004,436,000250
Noninterest-bearing deposits$111,436,000709
Interest-bearing deposits$2,004,435,000230
Retail deposits$1,666,145,000283
Estimated insured deposits$2,057,531,000214
IRAs and Keogh plan accounts$214,043,000131
Brokered deposits$415,077,00092
Fully insured brokered deposits$394,273,00091
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,039,297,000274
Deposits held in domestic offices$2,039,297,000274
Individuals, partnerships, and corporations$1,950,305,000263
U.S. Government$01,652
States and political subdivisions in the U.S.$81,320,000408
Commercial banks and other depository institutions in U.S.$7,672,000817
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,970,000510
Demand deposits$49,183,0001,047
Nontransaction accounts$1,897,327,000257
Money market deposit accounts (MMDAs)$893,412,000211
Other savings deposits (excluding MMDAs)$124,836,000856
Total time deposits$879,079,000213
Total time and savings deposits$1,990,114,000251
Noninterest-bearing deposits$49,183,0001,545
Interest-bearing deposits$1,990,115,000232
Retail deposits$1,541,227,000300
Estimated insured deposits$2,001,211,000218
IRAs and Keogh plan accounts$220,636,000126
Brokered deposits$468,847,00086
Fully insured brokered deposits$442,427,00087
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,034,395,000266
Deposits held in domestic offices$2,034,395,000266
Individuals, partnerships, and corporations$1,960,145,000256
U.S. Government$01,633
States and political subdivisions in the U.S.$68,017,000473
Commercial banks and other depository institutions in U.S.$6,233,000913
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,892,000370
Demand deposits$71,657,000640
Nontransaction accounts$1,855,503,000260
Money market deposit accounts (MMDAs)$865,554,000209
Other savings deposits (excluding MMDAs)$122,680,000853
Total time deposits$867,269,000225
Total time and savings deposits$1,962,738,000249
Noninterest-bearing deposits$71,657,0001,036
Interest-bearing deposits$1,962,738,000232
Retail deposits$1,559,508,000301
Estimated insured deposits$1,984,743,000221
IRAs and Keogh plan accounts$217,673,000126
Brokered deposits$448,461,00094
Fully insured brokered deposits$423,066,00093
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,007,928,000272
Deposits held in domestic offices$2,007,928,000271
Individuals, partnerships, and corporations$1,933,580,000261
U.S. Government$01,643
States and political subdivisions in the U.S.$67,697,000487
Commercial banks and other depository institutions in U.S.$6,651,000912
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,933,000366
Demand deposits$77,588,000570
Nontransaction accounts$1,831,995,000265
Money market deposit accounts (MMDAs)$828,176,000217
Other savings deposits (excluding MMDAs)$121,611,000852
Total time deposits$882,208,000224
Total time and savings deposits$1,930,340,000258
Noninterest-bearing deposits$77,588,000931
Interest-bearing deposits$1,930,340,000242
Retail deposits$1,657,326,000281
Estimated insured deposits$1,936,963,000228
IRAs and Keogh plan accounts$194,178,000141
Brokered deposits$406,023,000102
Fully insured brokered deposits$300,950,000125
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,116,311,000265
Deposits held in domestic offices$2,116,311,000264
Individuals, partnerships, and corporations$2,035,500,000257
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$71,896,000458
Commercial banks and other depository institutions in U.S.$8,901,000773
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,106,000399
Demand deposits$59,198,000734
Nontransaction accounts$1,953,205,000248
Money market deposit accounts (MMDAs)$915,187,000198
Other savings deposits (excluding MMDAs)$109,094,000904
Total time deposits$928,924,000218
Total time and savings deposits$2,057,113,000243
Noninterest-bearing deposits$59,198,0001,184
Interest-bearing deposits$2,057,113,000225
Retail deposits$1,593,870,000290
Estimated insured deposits$1,952,140,000226
IRAs and Keogh plan accounts$213,578,000131
Brokered deposits$528,646,00089
Fully insured brokered deposits$473,724,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,115,275,000258
Deposits held in domestic offices$2,115,275,000258
Individuals, partnerships, and corporations$2,042,228,000249
U.S. Government$28,000831
States and political subdivisions in the U.S.$66,076,000484
Commercial banks and other depository institutions in U.S.$6,943,000890
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,780,000387
Demand deposits$63,210,000658
Nontransaction accounts$1,958,495,000249
Money market deposit accounts (MMDAs)$944,550,000189
Other savings deposits (excluding MMDAs)$105,094,000923
Total time deposits$908,851,000229
Total time and savings deposits$2,052,065,000244
Noninterest-bearing deposits$63,210,0001,092
Interest-bearing deposits$2,052,066,000230
Retail deposits$1,579,808,000289
Estimated insured deposits$1,957,748,000218
IRAs and Keogh plan accounts$239,756,000117
Brokered deposits$550,065,00085
Fully insured brokered deposits$486,878,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,088,101,000262
Deposits held in domestic offices$2,088,101,000261
Individuals, partnerships, and corporations$2,004,536,000250
U.S. Government$25,000932
States and political subdivisions in the U.S.$74,520,000440
Commercial banks and other depository institutions in U.S.$9,020,000791
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,658,000453
Demand deposits$37,626,0001,204
Nontransaction accounts$1,949,443,000249
Money market deposit accounts (MMDAs)$892,960,000195
Other savings deposits (excluding MMDAs)$103,970,000923
Total time deposits$952,513,000223
Total time and savings deposits$2,050,475,000249
Noninterest-bearing deposits$37,626,0001,768
Interest-bearing deposits$2,050,476,000231
Retail deposits$1,678,622,000264
Estimated insured deposits$1,909,819,000221
IRAs and Keogh plan accounts$229,807,000120
Brokered deposits$517,343,00093
Fully insured brokered deposits$354,711,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,148,168,000267
Deposits held in domestic offices$2,148,168,000264
Individuals, partnerships, and corporations$2,059,929,000256
U.S. Government$29,000879
States and political subdivisions in the U.S.$76,768,000438
Commercial banks and other depository institutions in U.S.$11,442,000689
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,943,000311
Demand deposits$73,573,000540
Nontransaction accounts$1,969,225,000257
Money market deposit accounts (MMDAs)$893,216,000199
Other savings deposits (excluding MMDAs)$102,678,000927
Total time deposits$973,331,000229
Total time and savings deposits$2,074,595,000255
Noninterest-bearing deposits$73,573,000904
Interest-bearing deposits$2,074,595,000237
Retail deposits$1,545,072,000299
Estimated insured deposits$1,955,526,000227
IRAs and Keogh plan accounts$239,945,000116
Brokered deposits$565,078,00099
Fully insured brokered deposits$548,269,00094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,256,187,000250
Deposits held in domestic offices$2,256,187,000248
Individuals, partnerships, and corporations$2,153,647,000246
U.S. Government$172,000445
States and political subdivisions in the U.S.$90,155,000356
Commercial banks and other depository institutions in U.S.$12,213,000646
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,520,000255
Demand deposits$120,750,000302
Nontransaction accounts$2,034,667,000242
Money market deposit accounts (MMDAs)$889,880,000193
Other savings deposits (excluding MMDAs)$92,123,0001,001
Total time deposits$1,052,664,000216
Total time and savings deposits$2,135,437,000242
Noninterest-bearing deposits$120,750,000532
Interest-bearing deposits$2,135,437,000229
Retail deposits$1,914,449,000240
Estimated insured deposits$1,964,438,000222
IRAs and Keogh plan accounts$237,948,000116
Brokered deposits$593,894,000105
Fully insured brokered deposits$367,092,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,090,975,000278
Deposits held in domestic offices$2,090,975,000275
Individuals, partnerships, and corporations$1,987,089,000270
U.S. Government$40,000807
States and political subdivisions in the U.S.$90,292,000340
Commercial banks and other depository institutions in U.S.$13,461,000619
Banks in foreign countries$0114
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,458,000396
Demand deposits$46,574,000859
Nontransaction accounts$1,947,517,000264
Money market deposit accounts (MMDAs)$795,137,000222
Other savings deposits (excluding MMDAs)$87,380,0001,031
Total time deposits$1,065,000,000234
Total time and savings deposits$2,044,401,000262
Noninterest-bearing deposits$46,574,0001,381
Interest-bearing deposits$2,044,401,000246
Retail deposits$1,768,302,000261
Estimated insured deposits$1,917,169,000232
IRAs and Keogh plan accounts$267,172,000112
Brokered deposits$570,531,000111
Fully insured brokered deposits$398,240,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,115,529,000276
Deposits held in domestic offices$2,115,529,000273
Individuals, partnerships, and corporations$2,035,631,000267
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$68,652,000448
Commercial banks and other depository institutions in U.S.$11,132,000697
Banks in foreign countries$0116
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,790,000326
Demand deposits$85,900,000434
Nontransaction accounts$1,947,739,000267
Money market deposit accounts (MMDAs)$789,663,000222
Other savings deposits (excluding MMDAs)$87,799,0001,021
Total time deposits$1,070,277,000248
Total time and savings deposits$2,029,629,000268
Noninterest-bearing deposits$85,900,000728
Interest-bearing deposits$2,029,629,000247
Retail deposits$1,816,739,000256
Estimated insured deposits$1,802,222,000226
IRAs and Keogh plan accounts$233,900,000127
Brokered deposits$574,843,000116
Fully insured brokered deposits$439,359,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,156,105,000271
Deposits held in domestic offices$2,156,105,000269
Individuals, partnerships, and corporations$2,086,423,000257
U.S. Government$39,000810
States and political subdivisions in the U.S.$56,880,000560
Commercial banks and other depository institutions in U.S.$12,572,000644
Banks in foreign countries$0121
Foreign governments and official institutions$191,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,450,000332
Demand deposits$64,996,000594
Nontransaction accounts$1,994,655,000263
Money market deposit accounts (MMDAs)$820,275,000212
Other savings deposits (excluding MMDAs)$85,503,0001,017
Total time deposits$1,088,877,000254
Total time and savings deposits$2,091,109,000261
Noninterest-bearing deposits$64,996,000993
Interest-bearing deposits$2,091,109,000240
Retail deposits$1,871,944,000246
Estimated insured deposits$1,829,331,000221
IRAs and Keogh plan accounts$115,339,000215
Brokered deposits$587,635,000128
Fully insured brokered deposits$141,747,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,087,720,000272
Deposits held in domestic offices$2,087,720,000268
Individuals, partnerships, and corporations$2,028,229,000259
U.S. Government$132,000629
States and political subdivisions in the U.S.$48,584,000653
Commercial banks and other depository institutions in U.S.$10,584,000652
Banks in foreign countries$0113
Foreign governments and official institutions$191,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,143,000304
Demand deposits$92,859,000384
Nontransaction accounts$1,907,577,000269
Money market deposit accounts (MMDAs)$779,549,000214
Other savings deposits (excluding MMDAs)$75,096,0001,094
Total time deposits$1,052,932,000257
Total time and savings deposits$1,994,861,000266
Noninterest-bearing deposits$92,859,000643
Interest-bearing deposits$1,994,861,000250
Retail deposits$1,798,709,000260
Estimated insured deposits$1,773,616,000227
IRAs and Keogh plan accounts$107,495,000218
Brokered deposits$568,051,000132
Fully insured brokered deposits$109,912,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,452,462,000373
Deposits held in domestic offices$1,452,462,000370
Individuals, partnerships, and corporations$1,416,227,000348
U.S. Government$34,000968
States and political subdivisions in the U.S.$33,238,000930
Commercial banks and other depository institutions in U.S.$2,963,0001,147
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,388,000515
Demand deposits$54,746,000705
Nontransaction accounts$1,344,074,000353
Money market deposit accounts (MMDAs)$322,159,000410
Other savings deposits (excluding MMDAs)$71,197,0001,141
Total time deposits$950,718,000264
Total time and savings deposits$1,397,716,000350
Noninterest-bearing deposits$185,825,000344
Interest-bearing deposits$1,266,637,000360
Retail deposits$1,208,022,000352
Estimated insured deposits$1,254,842,000288
IRAs and Keogh plan accounts$100,657,000227
Brokered deposits$58,230,000699
Fully insured brokered deposits$58,230,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,423,340,000374
Deposits held in domestic offices$1,423,340,000371
Individuals, partnerships, and corporations$1,386,563,000348
U.S. Government$69,000686
States and political subdivisions in the U.S.$33,676,000896
Commercial banks and other depository institutions in U.S.$3,032,0001,099
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,961,000493
Demand deposits$59,871,000650
Nontransaction accounts$1,308,379,000359
Money market deposit accounts (MMDAs)$329,698,000420
Other savings deposits (excluding MMDAs)$74,318,0001,113
Total time deposits$904,362,000261
Total time and savings deposits$1,363,469,000353
Noninterest-bearing deposits$59,871,0001,074
Interest-bearing deposits$1,363,469,000335
Retail deposits$1,204,786,000351
Estimated insured deposits$1,222,553,000292
IRAs and Keogh plan accounts$92,677,000245
Brokered deposits$65,329,000534
Fully insured brokered deposits$65,329,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,347,196,000396
Deposits held in domestic offices$1,347,196,000393
Individuals, partnerships, and corporations$1,312,278,000373
U.S. Government$74,000648
States and political subdivisions in the U.S.$31,785,000995
Commercial banks and other depository institutions in U.S.$3,059,0001,069
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,599,000508
Demand deposits$54,429,000713
Nontransaction accounts$1,235,597,000387
Money market deposit accounts (MMDAs)$323,522,000429
Other savings deposits (excluding MMDAs)$72,478,0001,126
Total time deposits$839,598,000283
Total time and savings deposits$1,292,767,000379
Noninterest-bearing deposits$192,961,000326
Interest-bearing deposits$1,154,236,000395
Retail deposits$1,143,286,000370
Estimated insured deposits$1,155,331,000301
IRAs and Keogh plan accounts$88,476,000257
Brokered deposits$63,669,000500
Fully insured brokered deposits$63,669,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,374,461,000388
Deposits held in domestic offices$1,374,461,000385
Individuals, partnerships, and corporations$1,346,723,000363
U.S. Government$158,000609
States and political subdivisions in the U.S.$24,986,0001,230
Commercial banks and other depository institutions in U.S.$2,594,0001,043
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,682,000265
Demand deposits$146,339,000252
Nontransaction accounts$1,175,779,000394
Money market deposit accounts (MMDAs)$313,336,000438
Other savings deposits (excluding MMDAs)$68,429,0001,168
Total time deposits$794,013,000293
Total time and savings deposits$1,228,122,000392
Noninterest-bearing deposits$146,339,000437
Interest-bearing deposits$1,228,122,000374
Retail deposits$1,173,121,000357
Estimated insured deposits$1,096,727,000308
IRAs and Keogh plan accounts$85,746,000262
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,242,878,000416
Deposits held in domestic offices$1,242,878,000413
Individuals, partnerships, and corporations$1,214,607,000392
U.S. Government$46,000861
States and political subdivisions in the U.S.$26,137,0001,112
Commercial banks and other depository institutions in U.S.$2,088,0001,087
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,406,000518
Demand deposits$64,859,000572
Nontransaction accounts$1,134,472,000405
Money market deposit accounts (MMDAs)$294,827,000457
Other savings deposits (excluding MMDAs)$67,201,0001,179
Total time deposits$772,444,000293
Total time and savings deposits$1,178,019,000400
Noninterest-bearing deposits$64,859,000953
Interest-bearing deposits$1,178,019,000377
Retail deposits$1,044,641,000392
Estimated insured deposits$1,072,604,000308
IRAs and Keogh plan accounts$85,765,000261
Brokered deposits$13,752,0001,343
Fully insured brokered deposits$13,752,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,233,451,000432
Deposits held in domestic offices$1,233,451,000431
Individuals, partnerships, and corporations$1,207,194,000409
U.S. Government$48,000903
States and political subdivisions in the U.S.$23,648,0001,215
Commercial banks and other depository institutions in U.S.$2,561,000999
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,531,000377
Demand deposits$93,060,000417
Nontransaction accounts$1,084,920,000435
Money market deposit accounts (MMDAs)$248,099,000519
Other savings deposits (excluding MMDAs)$69,876,0001,153
Total time deposits$766,944,000299
Total time and savings deposits$1,140,391,000428
Noninterest-bearing deposits$93,060,000677
Interest-bearing deposits$1,140,391,000399
Retail deposits$1,041,447,000406
Estimated insured deposits$1,062,598,000322
IRAs and Keogh plan accounts$84,478,000275
Brokered deposits$13,182,0001,394
Fully insured brokered deposits$13,182,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,248,430,000422
Deposits held in domestic offices$1,248,430,000419
Individuals, partnerships, and corporations$1,222,397,000403
U.S. Government$64,000760
States and political subdivisions in the U.S.$24,193,0001,207
Commercial banks and other depository institutions in U.S.$1,776,0001,165
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,548,000446
Demand deposits$81,832,000490
Nontransaction accounts$1,116,882,000421
Money market deposit accounts (MMDAs)$279,768,000478
Other savings deposits (excluding MMDAs)$71,759,0001,119
Total time deposits$765,355,000301
Total time and savings deposits$1,166,598,000419
Noninterest-bearing deposits$81,832,000776
Interest-bearing deposits$1,166,598,000394
Retail deposits$1,062,288,000394
Estimated insured deposits$1,103,444,000318
IRAs and Keogh plan accounts$81,993,000277
Brokered deposits$15,947,0001,253
Fully insured brokered deposits$15,947,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,290,161,000410
Deposits held in domestic offices$1,290,161,000408
Individuals, partnerships, and corporations$1,254,433,000391
U.S. Government$70,0001,092
States and political subdivisions in the U.S.$33,523,000851
Commercial banks and other depository institutions in U.S.$2,135,0001,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,610,000233
Demand deposits$236,088,000195
Nontransaction accounts$1,039,551,000439
Money market deposit accounts (MMDAs)$212,828,000573
Other savings deposits (excluding MMDAs)$68,636,0001,138
Total time deposits$758,087,000301
Total time and savings deposits$1,054,073,000449
Noninterest-bearing deposits$236,088,000300
Interest-bearing deposits$1,054,073,000419
Retail deposits$1,102,715,000361
Estimated insured deposits$1,085,962,000314
IRAs and Keogh plan accounts$79,564,000281
Brokered deposits$16,829,0001,208
Fully insured brokered deposits$16,829,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,227,953,000424
Deposits held in domestic offices$1,227,953,000424
Individuals, partnerships, and corporations$1,189,319,000408
U.S. Government$60,000823
States and political subdivisions in the U.S.$37,065,000700
Commercial banks and other depository institutions in U.S.$1,509,0001,251
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,172,000268
Demand deposits$204,737,000217
Nontransaction accounts$1,005,781,000455
Money market deposit accounts (MMDAs)$204,582,000586
Other savings deposits (excluding MMDAs)$68,323,0001,130
Total time deposits$732,876,000314
Total time and savings deposits$1,023,216,000458
Noninterest-bearing deposits$204,737,000339
Interest-bearing deposits$1,023,216,000432
Retail deposits$1,057,235,000371
Estimated insured deposits$1,046,083,000328
IRAs and Keogh plan accounts$77,637,000286
Brokered deposits$16,907,0001,209
Fully insured brokered deposits$16,907,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,227,316,000419
Deposits held in domestic offices$1,227,316,000419
Individuals, partnerships, and corporations$1,186,809,000410
U.S. Government$79,000715
States and political subdivisions in the U.S.$38,951,000670
Commercial banks and other depository institutions in U.S.$1,477,0001,282
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,888,000260
Demand deposits$215,400,000226
Nontransaction accounts$978,428,000452
Money market deposit accounts (MMDAs)$190,675,000607
Other savings deposits (excluding MMDAs)$72,296,0001,077
Total time deposits$715,456,000311
Total time and savings deposits$1,011,916,000456
Noninterest-bearing deposits$215,400,000338
Interest-bearing deposits$1,011,916,000435
Retail deposits$1,061,160,000370
Estimated insured deposits$1,057,353,000328
IRAs and Keogh plan accounts$75,270,000296
Brokered deposits$14,563,0001,249
Fully insured brokered deposits$14,563,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,126,331,000445
Deposits held in domestic offices$1,126,331,000444
Individuals, partnerships, and corporations$1,106,712,000419
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$18,345,0001,476
Commercial banks and other depository institutions in U.S.$1,232,0001,357
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,493,000382
Demand deposits$164,146,000296
Nontransaction accounts$952,838,000460
Money market deposit accounts (MMDAs)$224,442,000533
Other savings deposits (excluding MMDAs)$72,690,0001,071
Total time deposits$655,706,000320
Total time and savings deposits$962,185,000470
Noninterest-bearing deposits$164,146,000431
Interest-bearing deposits$962,184,000447
Retail deposits$988,526,000382
Estimated insured deposits$990,523,000343
IRAs and Keogh plan accounts$66,698,000308
Brokered deposits$16,879,0001,062
Fully insured brokered deposits$16,879,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,102,850,000450
Deposits held in domestic offices$1,102,850,000449
Individuals, partnerships, and corporations$1,079,676,000428
U.S. Government$200,000595
States and political subdivisions in the U.S.$21,379,0001,268
Commercial banks and other depository institutions in U.S.$1,595,0001,275
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,642,000360
Demand deposits$174,731,000278
Nontransaction accounts$917,208,000463
Money market deposit accounts (MMDAs)$223,268,000524
Other savings deposits (excluding MMDAs)$71,456,0001,082
Total time deposits$622,486,000323
Total time and savings deposits$928,119,000473
Noninterest-bearing deposits$174,731,000413
Interest-bearing deposits$928,119,000451
Retail deposits$975,561,000382
Estimated insured deposits$959,753,000351
IRAs and Keogh plan accounts$64,545,000309
Brokered deposits$17,186,000998
Fully insured brokered deposits$17,186,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,051,900,000451
Deposits held in domestic offices$1,051,900,000450
Individuals, partnerships, and corporations$1,033,139,000428
U.S. Government$54,000962
States and political subdivisions in the U.S.$17,160,0001,499
Commercial banks and other depository institutions in U.S.$1,547,0001,298
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,648,000422
Demand deposits$156,792,000306
Nontransaction accounts$887,252,000457
Money market deposit accounts (MMDAs)$221,505,000508
Other savings deposits (excluding MMDAs)$71,704,0001,062
Total time deposits$594,043,000328
Total time and savings deposits$895,108,000466
Noninterest-bearing deposits$156,792,000450
Interest-bearing deposits$895,108,000447
Retail deposits$934,778,000388
Estimated insured deposits$920,848,000350
IRAs and Keogh plan accounts$63,108,000315
Brokered deposits$16,574,000965
Fully insured brokered deposits$16,574,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,024,510,000446
Deposits held in domestic offices$1,024,510,000444
Individuals, partnerships, and corporations$1,004,655,000429
U.S. Government$56,000859
States and political subdivisions in the U.S.$17,534,0001,481
Commercial banks and other depository institutions in U.S.$2,265,0001,170
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,755,000487
Demand deposits$141,331,000333
Nontransaction accounts$875,755,000450
Money market deposit accounts (MMDAs)$221,653,000501
Other savings deposits (excluding MMDAs)$75,057,000988
Total time deposits$579,045,000323
Total time and savings deposits$883,179,000460
Noninterest-bearing deposits$141,331,000476
Interest-bearing deposits$883,179,000440
Retail deposits$913,157,000387
Estimated insured deposits$908,801,000344
IRAs and Keogh plan accounts$60,927,000317
Brokered deposits$14,452,000975
Fully insured brokered deposits$14,452,000859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,017,855,000445
Deposits held in domestic offices$1,017,855,000444
Individuals, partnerships, and corporations$999,482,000427
U.S. Government$82,000637
States and political subdivisions in the U.S.$16,479,0001,593
Commercial banks and other depository institutions in U.S.$1,812,0001,250
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,279,000438
Demand deposits$152,653,000302
Nontransaction accounts$856,576,000447
Money market deposit accounts (MMDAs)$230,388,000487
Other savings deposits (excluding MMDAs)$77,276,000956
Total time deposits$548,912,000325
Total time and savings deposits$865,202,000461
Noninterest-bearing deposits$152,653,000428
Interest-bearing deposits$865,202,000438
Retail deposits$921,706,000381
Estimated insured deposits$907,247,000343
IRAs and Keogh plan accounts$59,271,000331
Brokered deposits$5,546,0001,378
Fully insured brokered deposits$5,546,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,003,325,000446
Deposits held in domestic offices$1,003,325,000445
Individuals, partnerships, and corporations$984,471,000426
U.S. Government$90,000915
States and political subdivisions in the U.S.$17,088,0001,526
Commercial banks and other depository institutions in U.S.$1,676,0001,295
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,707,000527
Demand deposits$134,579,000347
Nontransaction accounts$857,618,000440
Money market deposit accounts (MMDAs)$243,389,000475
Other savings deposits (excluding MMDAs)$74,256,000990
Total time deposits$539,973,000325
Total time and savings deposits$868,746,000451
Noninterest-bearing deposits$134,579,000480
Interest-bearing deposits$868,746,000430
Retail deposits$907,564,000388
Estimated insured deposits$898,728,000343
IRAs and Keogh plan accounts$58,343,000337
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$965,809,000457
Deposits held in domestic offices$965,809,000454
Individuals, partnerships, and corporations$946,651,000434
U.S. Government$52,000906
States and political subdivisions in the U.S.$16,646,0001,505
Commercial banks and other depository institutions in U.S.$2,460,0001,133
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,560,000564
Demand deposits$122,273,000359
Nontransaction accounts$836,249,000451
Money market deposit accounts (MMDAs)$228,361,000487
Other savings deposits (excluding MMDAs)$71,369,0001,017
Total time deposits$536,520,000320
Total time and savings deposits$843,536,000462
Noninterest-bearing deposits$122,273,000495
Interest-bearing deposits$843,536,000438
Retail deposits$871,118,000395
Estimated insured deposits$866,537,000350
IRAs and Keogh plan accounts$58,193,000342
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$985,052,000443
Deposits held in domestic offices$985,052,000441
Individuals, partnerships, and corporations$960,732,000423
U.S. Government$77,000749
States and political subdivisions in the U.S.$21,358,0001,180
Commercial banks and other depository institutions in U.S.$2,885,0001,053
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,623,000492
Demand deposits$139,591,000332
Nontransaction accounts$838,429,000439
Money market deposit accounts (MMDAs)$232,950,000483
Other savings deposits (excluding MMDAs)$73,872,000956
Total time deposits$531,607,000320
Total time and savings deposits$845,461,000446
Noninterest-bearing deposits$139,591,000450
Interest-bearing deposits$845,461,000426
Retail deposits$894,826,000380
Estimated insured deposits$881,205,000339
IRAs and Keogh plan accounts$57,688,000344
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$973,073,000446
Deposits held in domestic offices$973,073,000444
Individuals, partnerships, and corporations$954,680,000421
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$15,976,0001,613
Commercial banks and other depository institutions in U.S.$2,380,0001,122
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,536,000514
Demand deposits$127,181,000355
Nontransaction accounts$829,537,000439
Money market deposit accounts (MMDAs)$226,075,000489
Other savings deposits (excluding MMDAs)$71,186,000952
Total time deposits$532,276,000323
Total time and savings deposits$845,892,000444
Noninterest-bearing deposits$127,181,000470
Interest-bearing deposits$845,891,000427
Retail deposits$885,753,000389
Estimated insured deposits$881,775,000347
IRAs and Keogh plan accounts$57,241,000353
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$981,349,000448
Deposits held in domestic offices$981,349,000447
Individuals, partnerships, and corporations$960,616,000425
U.S. Government$191,000588
States and political subdivisions in the U.S.$19,076,0001,332
Commercial banks and other depository institutions in U.S.$1,466,0001,320
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,525,000388
Demand deposits$145,641,000270
Nontransaction accounts$825,824,000371
Money market deposit accounts (MMDAs)$227,178,000429
Other savings deposits (excluding MMDAs)$67,515,000863
Total time deposits$531,131,000251
Total time and savings deposits$835,708,000467
Noninterest-bearing deposits$145,641,000414
Interest-bearing deposits$835,708,000441
Retail deposits$895,021,000398
Estimated insured deposits$863,446,000365
IRAs and Keogh plan accounts$57,064,000364
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$941,780,000469
Deposits held in domestic offices$941,780,000468
Individuals, partnerships, and corporations$925,540,000448
U.S. Government$92,000701
States and political subdivisions in the U.S.$14,186,0001,707
Commercial banks and other depository institutions in U.S.$1,962,0001,203
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,024,000500
Demand deposits$118,764,000317
Nontransaction accounts$817,756,000381
Money market deposit accounts (MMDAs)$220,252,000443
Other savings deposits (excluding MMDAs)$65,502,000885
Total time deposits$532,002,000259
Total time and savings deposits$823,016,000484
Noninterest-bearing deposits$118,764,000494
Interest-bearing deposits$823,016,000457
Retail deposits$855,913,000418
Estimated insured deposits$852,891,000376
IRAs and Keogh plan accounts$57,996,000368
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$937,083,000471
Deposits held in domestic offices$937,083,000470
Individuals, partnerships, and corporations$920,998,000448
U.S. Government$102,000689
States and political subdivisions in the U.S.$14,240,0001,656
Commercial banks and other depository institutions in U.S.$1,743,0001,231
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,083,000479
Demand deposits$118,993,000318
Nontransaction accounts$810,000,000378
Money market deposit accounts (MMDAs)$216,385,000434
Other savings deposits (excluding MMDAs)$64,826,000873
Total time deposits$528,790,000271
Total time and savings deposits$818,090,000474
Noninterest-bearing deposits$118,993,000491
Interest-bearing deposits$818,090,000456
Retail deposits$851,757,000418
Estimated insured deposits$843,250,000385
IRAs and Keogh plan accounts$57,631,000375
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$966,969,000454
Deposits held in domestic offices$966,969,000453
Individuals, partnerships, and corporations$950,291,000435
U.S. Government$81,000746
States and political subdivisions in the U.S.$14,851,0001,649
Commercial banks and other depository institutions in U.S.$1,746,0001,191
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,184,000343
Demand deposits$152,873,000237
Nontransaction accounts$805,785,000378
Money market deposit accounts (MMDAs)$213,649,000440
Other savings deposits (excluding MMDAs)$62,398,000859
Total time deposits$529,736,000277
Total time and savings deposits$814,096,000472
Noninterest-bearing deposits$152,873,000381
Interest-bearing deposits$814,095,000452
Retail deposits$880,742,000406
Estimated insured deposits$850,008,000382
IRAs and Keogh plan accounts$56,095,000377
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$945,268,000455
Deposits held in domestic offices$945,268,000454
Individuals, partnerships, and corporations$928,667,000437
U.S. Government$137,000872
States and political subdivisions in the U.S.$15,320,0001,542
Commercial banks and other depository institutions in U.S.$1,144,0001,334
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,724,000370
Demand deposits$143,774,000254
Nontransaction accounts$795,544,000378
Money market deposit accounts (MMDAs)$210,822,000431
Other savings deposits (excluding MMDAs)$58,206,000864
Total time deposits$526,517,000282
Total time and savings deposits$801,494,000470
Noninterest-bearing deposits$143,774,000396
Interest-bearing deposits$801,494,000454
Retail deposits$861,435,000409
Estimated insured deposits$838,856,000380
IRAs and Keogh plan accounts$54,522,000381
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$935,767,000440
Deposits held in domestic offices$935,767,000439
Individuals, partnerships, and corporations$912,805,000419
U.S. Government$159,000806
States and political subdivisions in the U.S.$21,765,000963
Commercial banks and other depository institutions in U.S.$1,038,0001,245
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,908,000393
Demand deposits$129,754,000275
Nontransaction accounts$798,859,000359
Money market deposit accounts (MMDAs)$195,719,000431
Other savings deposits (excluding MMDAs)$50,929,000829
Total time deposits$552,211,000276
Total time and savings deposits$806,013,000448
Noninterest-bearing deposits$129,754,000397
Interest-bearing deposits$806,013,000440
Retail deposits$823,707,000408
Estimated insured deposits$800,870,000391
IRAs and Keogh plan accounts$50,725,000414
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$915,378,000437
Deposits held in domestic offices$915,378,000435
Individuals, partnerships, and corporations$900,113,000420
U.S. Government$77,0001,315
States and political subdivisions in the U.S.$14,600,0001,408
Commercial banks and other depository institutions in U.S.$588,0001,314
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,050,000286
Demand deposits$168,472,000226
Nontransaction accounts$741,328,000377
Money market deposit accounts (MMDAs)$171,575,000429
Other savings deposits (excluding MMDAs)$43,096,000849
Total time deposits$526,657,000307
Total time and savings deposits$746,906,000474
Noninterest-bearing deposits$168,474,000298
Interest-bearing deposits$746,904,000461
Retail deposits$845,392,000389
Estimated insured deposits$776,428,000388
IRAs and Keogh plan accounts$48,760,000439
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$689,534,000558
Deposits held in domestic offices$689,534,000553
Individuals, partnerships, and corporations$672,243,000539
U.S. Government$90,0001,055
States and political subdivisions in the U.S.$16,418,0001,136
Commercial banks and other depository institutions in U.S.$783,0001,224
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,682,000862
Demand deposits$74,576,000542
Nontransaction accounts$610,852,000439
Money market deposit accounts (MMDAs)$160,932,000442
Other savings deposits (excluding MMDAs)$40,391,000934
Total time deposits$409,529,000356
Total time and savings deposits$614,958,000558
Noninterest-bearing deposits$74,576,000654
Interest-bearing deposits$614,958,000550
Retail deposits$640,874,000505
Estimated insured deposits$634,176,000482
IRAs and Keogh plan accounts$36,690,000607
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$733,585,000529
Deposits held in domestic offices$733,585,000525
Individuals, partnerships, and corporations$718,205,000504
U.S. Government$119,0001,214
States and political subdivisions in the U.S.$15,182,0001,130
Commercial banks and other depository institutions in U.S.$79,0002,827
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,461,000470
Demand deposits$127,725,000341
Nontransaction accounts$600,124,000426
Money market deposit accounts (MMDAs)$158,251,000421
Other savings deposits (excluding MMDAs)$38,455,000954
Total time deposits$403,418,000341
Total time and savings deposits$605,860,000553
Noninterest-bearing deposits$127,725,000412
Interest-bearing deposits$605,860,000545
Retail deposits$690,718,000481
Estimated insured deposits$629,445,000483
IRAs and Keogh plan accounts$34,405,000663
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$639,148,000615
Deposits held in domestic offices$639,148,000608
Individuals, partnerships, and corporations$625,714,000586
U.S. Government$489,000577
States and political subdivisions in the U.S.$12,863,0001,371
Commercial banks and other depository institutions in U.S.$82,0002,954
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,079,000748
Demand deposits$90,168,000510
Nontransaction accounts$544,069,000433
Money market deposit accounts (MMDAs)$115,123,000467
Other savings deposits (excluding MMDAs)$48,506,000768
Total time deposits$380,440,000379
Total time and savings deposits$548,980,000604
Noninterest-bearing deposits$90,168,000565
Interest-bearing deposits$548,980,000605
Retail deposits$599,663,000558
Estimated insured deposits$567,696,000552
IRAs and Keogh plan accounts$32,047,000789
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$533,470,000741
Deposits held in domestic offices$533,470,000737
Individuals, partnerships, and corporations$518,734,000725
U.S. Government$1,354,000528
States and political subdivisions in the U.S.$13,143,0001,299
Commercial banks and other depository institutions in U.S.$239,0002,234
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,098,000435
Demand deposits$86,288,000572
Nontransaction accounts$354,372,000649
Money market deposit accounts (MMDAs)$19,012,0001,931
Other savings deposits (excluding MMDAs)$41,702,000944
Total time deposits$293,658,000491
Total time and savings deposits$447,182,000748
Noninterest-bearing deposits$86,288,000615
Interest-bearing deposits$447,182,000747
Retail deposits$509,302,000678
Estimated insured deposits$471,880,000694
IRAs and Keogh plan accounts$27,053,0001,038
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$440,187,000901
Deposits held in domestic offices$440,187,000892
Individuals, partnerships, and corporations$425,856,000880
U.S. Government$1,133,000716
States and political subdivisions in the U.S.$13,053,0001,200
Commercial banks and other depository institutions in U.S.$145,0002,731
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,930,000599
Demand deposits$58,996,000817
Nontransaction accounts$298,257,000771
Money market deposit accounts (MMDAs)$19,908,0001,855
Other savings deposits (excluding MMDAs)$36,301,0001,119
Total time deposits$242,048,000600
Total time and savings deposits$381,191,000902
Noninterest-bearing deposits$58,996,000875
Interest-bearing deposits$381,191,000909
Retail deposits$421,082,000831
Estimated insured deposits$400,180,000846
IRAs and Keogh plan accounts$25,528,0001,141
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$336,808,0001,142
Deposits held in domestic offices$336,808,0001,131
Individuals, partnerships, and corporations$317,420,0001,139
U.S. Government$1,360,000629
States and political subdivisions in the U.S.$17,929,000749
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,060,000646
Demand deposits$78,420,000624
Nontransaction accounts$202,748,0001,034
Money market deposit accounts (MMDAs)$17,069,0002,249
Other savings deposits (excluding MMDAs)$29,874,0001,499
Total time deposits$155,805,000790
Total time and savings deposits$258,388,0001,256
Noninterest-bearing deposits$78,420,000656
Interest-bearing deposits$258,388,0001,262
Retail deposits$318,260,0001,089
Estimated insured deposits$283,948,0001,138
IRAs and Keogh plan accounts$14,276,0001,865
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$317,920,0001,250
Deposits held in domestic offices$317,920,0001,239
Individuals, partnerships, and corporations$300,408,0001,234
U.S. Government$724,000886
States and political subdivisions in the U.S.$16,659,000798
Commercial banks and other depository institutions in U.S.$129,0003,239
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,777,000709
Demand deposits$68,704,000698
Nontransaction accounts$197,143,0001,071
Money market deposit accounts (MMDAs)$19,842,0002,140
Other savings deposits (excluding MMDAs)$27,701,0001,703
Total time deposits$149,600,000781
Total time and savings deposits$249,216,0001,354
Noninterest-bearing deposits$68,704,000743
Interest-bearing deposits$249,216,0001,375
Retail deposits$300,390,0001,195
Estimated insured deposits$275,626,0001,223
IRAs and Keogh plan accounts$14,283,0001,969
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$324,867,0001,275
Deposits held in domestic offices$324,867,0001,266
Individuals, partnerships, and corporations$303,811,0001,309
U.S. Government$597,0001,214
States and political subdivisions in the U.S.$20,146,000650
Commercial banks and other depository institutions in U.S.$313,0002,352
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,709,000755
Demand deposits$62,829,000741
Nontransaction accounts$214,158,0001,023
Money market deposit accounts (MMDAs)$21,353,0002,068
Other savings deposits (excluding MMDAs)$23,600,0001,841
Total time deposits$169,205,000729
Total time and savings deposits$262,038,0001,389
Noninterest-bearing deposits$62,829,000810
Interest-bearing deposits$262,038,0001,384
Retail deposits$301,427,0001,258
Estimated insured deposits$277,603,0001,303
IRAs and Keogh plan accounts$16,431,0001,846
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA