Home > Alpine Bank > Total Deposits

Alpine Bank, Total Deposits

2023-12-31Rank
Total deposits$5,720,090,000215
Deposits held in domestic offices$5,720,090,000214
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$2,669,650,000152
Demand deposits$1,988,601,000147
Nontransaction accounts$3,050,440,000255
Money market deposit accounts (MMDAs)$1,806,535,000181
Other savings deposits (excluding MMDAs)$124,816,000820
Total time deposits$1,119,089,000223
Total time and savings deposits$3,731,489,000237
Noninterest-bearing deposits$1,752,707,000143
Interest-bearing deposits$3,967,382,000225
Retail deposits$4,931,987,000205
Estimated insured deposits$3,665,542,000226
IRAs and Keogh plan accounts$23,037,000750
Brokered deposits$530,990,000167
Fully insured brokered deposits$530,990,000165
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,849,770,000208
Deposits held in domestic offices$5,849,770,000208
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$2,832,530,000142
Demand deposits$2,133,692,000138
Nontransaction accounts$3,017,240,000261
Money market deposit accounts (MMDAs)$1,812,195,000186
Other savings deposits (excluding MMDAs)$132,179,000812
Total time deposits$1,072,867,000226
Total time and savings deposits$3,716,078,000239
Noninterest-bearing deposits$1,846,208,000146
Interest-bearing deposits$4,003,562,000224
Retail deposits$5,055,936,000199
Estimated insured deposits$3,707,270,000224
IRAs and Keogh plan accounts$22,865,000459
Brokered deposits$563,678,000164
Fully insured brokered deposits$563,678,000163
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,785,691,000207
Deposits held in domestic offices$5,785,691,000206
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$2,916,101,000136
Demand deposits$2,150,629,000131
Nontransaction accounts$2,869,590,000257
Money market deposit accounts (MMDAs)$1,735,923,000188
Other savings deposits (excluding MMDAs)$142,606,000790
Total time deposits$991,061,000228
Total time and savings deposits$3,635,062,000235
Noninterest-bearing deposits$1,869,491,000144
Interest-bearing deposits$3,916,199,000224
Retail deposits$5,007,727,000199
Estimated insured deposits$3,698,395,000218
IRAs and Keogh plan accounts$22,017,000786
Brokered deposits$597,099,000153
Fully insured brokered deposits$597,099,000148
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,737,945,000214
Deposits held in domestic offices$5,737,945,000213
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$3,264,587,000128
Demand deposits$2,385,837,000127
Nontransaction accounts$2,473,358,000297
Money market deposit accounts (MMDAs)$1,722,283,000197
Other savings deposits (excluding MMDAs)$159,381,000782
Total time deposits$591,694,000320
Total time and savings deposits$3,352,108,000255
Noninterest-bearing deposits$2,074,441,000139
Interest-bearing deposits$3,663,504,000235
Retail deposits$5,277,676,000197
Estimated insured deposits$3,525,499,000234
IRAs and Keogh plan accounts$21,664,000471
Brokered deposits$371,679,000198
Fully insured brokered deposits$371,679,000190
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,538,449,000225
Deposits held in domestic offices$5,538,449,000225
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$3,419,985,000128
Demand deposits$2,515,596,000126
Nontransaction accounts$2,118,464,000330
Money market deposit accounts (MMDAs)$1,742,139,000201
Other savings deposits (excluding MMDAs)$176,819,000779
Total time deposits$199,504,000778
Total time and savings deposits$3,022,853,000277
Noninterest-bearing deposits$2,184,930,000145
Interest-bearing deposits$3,353,518,000250
Retail deposits$5,425,646,000200
Estimated insured deposits$3,213,453,000245
IRAs and Keogh plan accounts$22,237,000795
Brokered deposits$74,603,000443
Fully insured brokered deposits$74,603,000410
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,687,091,000216
Deposits held in domestic offices$5,687,091,000216
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$3,599,859,000118
Demand deposits$2,653,468,000121
Nontransaction accounts$2,087,232,000339
Money market deposit accounts (MMDAs)$1,801,559,000205
Other savings deposits (excluding MMDAs)$175,507,000795
Total time deposits$110,166,0001,207
Total time and savings deposits$3,033,623,000272
Noninterest-bearing deposits$2,317,462,000149
Interest-bearing deposits$3,369,628,000247
Retail deposits$5,655,692,000199
Estimated insured deposits$3,126,800,000249
IRAs and Keogh plan accounts$23,121,000465
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,537,026,000223
Deposits held in domestic offices$5,537,026,000223
Individuals, partnerships, and corporations$5,185,628,000215
U.S. Government$70,000297
States and political subdivisions in the U.S.$340,339,000231
Commercial banks and other depository institutions in U.S.$10,989,000564
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,539,632,000127
Demand deposits$2,586,897,000123
Nontransaction accounts$1,997,394,000346
Money market deposit accounts (MMDAs)$1,719,679,000217
Other savings deposits (excluding MMDAs)$167,647,000846
Total time deposits$110,068,0001,182
Total time and savings deposits$2,950,129,000281
Noninterest-bearing deposits$2,264,922,000154
Interest-bearing deposits$3,272,104,000251
Retail deposits$5,508,912,000205
Estimated insured deposits$2,906,224,000255
IRAs and Keogh plan accounts$23,104,000800
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,626,693,000221
Deposits held in domestic offices$5,626,693,000221
Individuals, partnerships, and corporations$5,288,513,000214
U.S. Government$73,000281
States and political subdivisions in the U.S.$329,532,000246
Commercial banks and other depository institutions in U.S.$8,575,000611
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,634,476,000123
Demand deposits$2,662,842,000124
Nontransaction accounts$1,992,217,000348
Money market deposit accounts (MMDAs)$1,709,893,000219
Other savings deposits (excluding MMDAs)$172,126,000849
Total time deposits$110,198,0001,219
Total time and savings deposits$2,963,851,000283
Noninterest-bearing deposits$2,367,552,000152
Interest-bearing deposits$3,259,141,000252
Retail deposits$5,599,712,000201
Estimated insured deposits$2,915,499,000257
IRAs and Keogh plan accounts$22,374,000486
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,635,145,000222
Deposits held in domestic offices$5,635,145,000222
Individuals, partnerships, and corporations$5,249,993,000217
U.S. Government$65,000306
States and political subdivisions in the U.S.$373,210,000218
Commercial banks and other depository institutions in U.S.$11,877,000527
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,495,075,000122
Demand deposits$2,559,288,000124
Nontransaction accounts$2,140,070,000338
Money market deposit accounts (MMDAs)$1,859,421,000220
Other savings deposits (excluding MMDAs)$168,693,000865
Total time deposits$111,956,0001,235
Total time and savings deposits$3,075,857,000280
Noninterest-bearing deposits$2,250,072,000158
Interest-bearing deposits$3,385,073,000241
Retail deposits$5,608,684,000204
Estimated insured deposits$3,060,497,000246
IRAs and Keogh plan accounts$22,448,000846
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,519,091,000215
Deposits held in domestic offices$5,519,091,000215
Individuals, partnerships, and corporations$5,072,325,000220
U.S. Government$64,000305
States and political subdivisions in the U.S.$435,289,000186
Commercial banks and other depository institutions in U.S.$11,413,000545
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,459,967,000115
Demand deposits$2,605,307,000118
Nontransaction accounts$2,059,124,000348
Money market deposit accounts (MMDAs)$1,779,798,000220
Other savings deposits (excluding MMDAs)$159,443,000896
Total time deposits$119,883,0001,211
Total time and savings deposits$2,913,784,000280
Noninterest-bearing deposits$2,268,091,000157
Interest-bearing deposits$3,251,000,000247
Retail deposits$5,487,636,000199
Estimated insured deposits$2,898,311,000247
IRAs and Keogh plan accounts$22,998,000508
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,213,213,000222
Deposits held in domestic offices$5,213,213,000222
Individuals, partnerships, and corporations$4,785,292,000222
U.S. Government$94,000283
States and political subdivisions in the U.S.$416,841,000185
Commercial banks and other depository institutions in U.S.$10,986,000571
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,186,760,000111
Demand deposits$2,360,616,000110
Nontransaction accounts$2,026,453,000353
Money market deposit accounts (MMDAs)$1,743,038,000226
Other savings deposits (excluding MMDAs)$157,709,000908
Total time deposits$125,705,0001,187
Total time and savings deposits$2,852,597,000289
Noninterest-bearing deposits$2,034,898,000161
Interest-bearing deposits$3,178,315,000248
Retail deposits$5,180,365,000201
Estimated insured deposits$2,835,717,000246
IRAs and Keogh plan accounts$23,644,000845
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,071,849,000228
Deposits held in domestic offices$5,071,849,000228
Individuals, partnerships, and corporations$4,718,982,000224
U.S. Government$38,000339
States and political subdivisions in the U.S.$340,718,000220
Commercial banks and other depository institutions in U.S.$12,111,000559
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,181,939,000106
Demand deposits$2,372,484,000103
Nontransaction accounts$1,889,910,000376
Money market deposit accounts (MMDAs)$1,604,221,000242
Other savings deposits (excluding MMDAs)$153,966,000929
Total time deposits$131,723,0001,168
Total time and savings deposits$2,699,365,000307
Noninterest-bearing deposits$2,069,700,000160
Interest-bearing deposits$3,002,149,000260
Retail deposits$5,034,694,000201
Estimated insured deposits$2,791,640,000254
IRAs and Keogh plan accounts$22,375,000522
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,609,190,000240
Deposits held in domestic offices$4,609,190,000239
Individuals, partnerships, and corporations$4,302,249,000235
U.S. Government$29,000378
States and political subdivisions in the U.S.$295,181,000236
Commercial banks and other depository institutions in U.S.$11,731,000596
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,791,852,000103
Demand deposits$2,041,686,000105
Nontransaction accounts$1,817,338,000383
Money market deposit accounts (MMDAs)$1,533,673,000242
Other savings deposits (excluding MMDAs)$144,155,000970
Total time deposits$139,510,0001,135
Total time and savings deposits$2,567,504,000305
Noninterest-bearing deposits$1,754,387,000159
Interest-bearing deposits$2,854,803,000267
Retail deposits$4,567,506,000210
Estimated insured deposits$2,616,226,000254
IRAs and Keogh plan accounts$22,370,000887
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,608,558,000228
Deposits held in domestic offices$4,608,558,000228
Individuals, partnerships, and corporations$4,266,165,000225
U.S. Government$73,000313
States and political subdivisions in the U.S.$330,296,000208
Commercial banks and other depository institutions in U.S.$12,024,000613
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,840,440,00093
Demand deposits$2,136,473,00094
Nontransaction accounts$1,768,118,000384
Money market deposit accounts (MMDAs)$1,470,618,000244
Other savings deposits (excluding MMDAs)$136,825,000991
Total time deposits$160,675,0001,027
Total time and savings deposits$2,472,085,000309
Noninterest-bearing deposits$1,833,494,000154
Interest-bearing deposits$2,775,064,000272
Retail deposits$4,547,477,000204
Estimated insured deposits$2,537,290,000260
IRAs and Keogh plan accounts$21,876,000537
Brokered deposits$20,643,000765
Fully insured brokered deposits$20,643,000690
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,133,963,000249
Deposits held in domestic offices$4,133,963,000248
Individuals, partnerships, and corporations$3,871,683,000244
U.S. Government$48,000328
States and political subdivisions in the U.S.$254,666,000261
Commercial banks and other depository institutions in U.S.$7,566,000788
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,853,000395
Demand deposits$353,271,000356
Nontransaction accounts$3,693,110,000233
Money market deposit accounts (MMDAs)$3,343,930,000148
Other savings deposits (excluding MMDAs)$132,566,0001,010
Total time deposits$216,614,000787
Total time and savings deposits$3,780,692,000232
Noninterest-bearing deposits$1,533,927,000168
Interest-bearing deposits$2,600,036,000279
Retail deposits$4,018,703,000227
Estimated insured deposits$2,447,926,000266
IRAs and Keogh plan accounts$21,125,000948
Brokered deposits$80,679,000374
Fully insured brokered deposits$80,679,000352
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,450,486,000265
Deposits held in domestic offices$3,450,486,000264
Individuals, partnerships, and corporations$3,215,395,000256
U.S. Government$94,000282
States and political subdivisions in the U.S.$227,863,000283
Commercial banks and other depository institutions in U.S.$7,134,000854
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,447,000324
Demand deposits$327,384,000291
Nontransaction accounts$3,039,039,000262
Money market deposit accounts (MMDAs)$2,779,148,000158
Other savings deposits (excluding MMDAs)$124,108,0001,037
Total time deposits$135,783,0001,252
Total time and savings deposits$3,123,102,000256
Noninterest-bearing deposits$1,245,664,000166
Interest-bearing deposits$2,204,822,000294
Retail deposits$3,417,275,000235
Estimated insured deposits$2,124,155,000279
IRAs and Keogh plan accounts$19,144,000579
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,373,118,000266
Deposits held in domestic offices$3,373,118,000266
Individuals, partnerships, and corporations$3,172,277,000256
U.S. Government$71,000311
States and political subdivisions in the U.S.$192,973,000324
Commercial banks and other depository institutions in U.S.$7,797,000788
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,897,000303
Demand deposits$338,748,000269
Nontransaction accounts$2,947,221,000261
Money market deposit accounts (MMDAs)$2,687,454,000161
Other savings deposits (excluding MMDAs)$121,250,0001,047
Total time deposits$138,517,0001,233
Total time and savings deposits$3,034,370,000259
Noninterest-bearing deposits$1,251,828,000158
Interest-bearing deposits$2,121,289,000300
Retail deposits$3,337,356,000233
Estimated insured deposits$2,065,671,000280
IRAs and Keogh plan accounts$19,286,0001,038
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,367,563,000265
Deposits held in domestic offices$3,367,563,000263
Individuals, partnerships, and corporations$3,115,424,000257
U.S. Government$62,000323
States and political subdivisions in the U.S.$244,685,000240
Commercial banks and other depository institutions in U.S.$7,392,000823
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,787,000313
Demand deposits$304,637,000289
Nontransaction accounts$2,976,776,000256
Money market deposit accounts (MMDAs)$2,712,418,000159
Other savings deposits (excluding MMDAs)$124,135,0001,040
Total time deposits$140,222,0001,231
Total time and savings deposits$3,062,926,000253
Noninterest-bearing deposits$1,235,614,000159
Interest-bearing deposits$2,131,948,000295
Retail deposits$3,332,093,000235
Estimated insured deposits$2,034,793,000280
IRAs and Keogh plan accounts$18,651,000651
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,249,167,000268
Deposits held in domestic offices$3,249,167,000267
Individuals, partnerships, and corporations$2,990,937,000264
U.S. Government$72,000313
States and political subdivisions in the U.S.$250,554,000235
Commercial banks and other depository institutions in U.S.$7,599,000844
Banks in foreign countries$5,00075
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,400,000301
Demand deposits$302,410,000279
Nontransaction accounts$2,860,767,000262
Money market deposit accounts (MMDAs)$2,595,772,000158
Other savings deposits (excluding MMDAs)$121,912,0001,048
Total time deposits$143,085,0001,202
Total time and savings deposits$2,946,757,000261
Noninterest-bearing deposits$1,174,150,000166
Interest-bearing deposits$2,075,017,000300
Retail deposits$3,211,532,000240
Estimated insured deposits$1,967,615,000284
IRAs and Keogh plan accounts$18,901,0001,058
Brokered deposits$1,0002,141
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,279,768,000271
Deposits held in domestic offices$3,279,768,000269
Individuals, partnerships, and corporations$3,028,652,000263
U.S. Government$243,000213
States and political subdivisions in the U.S.$243,644,000241
Commercial banks and other depository institutions in U.S.$7,229,000858
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,884,000297
Demand deposits$320,318,000268
Nontransaction accounts$2,872,884,000259
Money market deposit accounts (MMDAs)$2,602,681,000160
Other savings deposits (excluding MMDAs)$127,834,0001,037
Total time deposits$142,369,0001,211
Total time and savings deposits$2,959,450,000258
Noninterest-bearing deposits$1,171,291,000166
Interest-bearing deposits$2,108,477,000298
Retail deposits$3,246,412,000236
Estimated insured deposits$1,970,876,000290
IRAs and Keogh plan accounts$19,208,0001,058
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,284,116,000271
Deposits held in domestic offices$3,284,116,000270
Individuals, partnerships, and corporations$3,045,601,000262
U.S. Government$67,000325
States and political subdivisions in the U.S.$230,168,000253
Commercial banks and other depository institutions in U.S.$8,275,000772
Banks in foreign countries$5,00079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,945,000314
Demand deposits$296,848,000285
Nontransaction accounts$2,896,171,000259
Money market deposit accounts (MMDAs)$2,619,484,000159
Other savings deposits (excluding MMDAs)$128,262,0001,021
Total time deposits$148,425,0001,122
Total time and savings deposits$2,987,268,000261
Noninterest-bearing deposits$1,176,273,000163
Interest-bearing deposits$2,107,843,000302
Retail deposits$3,245,137,000233
Estimated insured deposits$1,940,085,000289
IRAs and Keogh plan accounts$19,416,0001,052
Brokered deposits$1,0002,205
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,234,704,000267
Deposits held in domestic offices$3,234,704,000266
Individuals, partnerships, and corporations$2,967,175,000261
U.S. Government$108,000283
States and political subdivisions in the U.S.$255,342,000220
Commercial banks and other depository institutions in U.S.$12,079,000635
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,898,000314
Demand deposits$288,067,000289
Nontransaction accounts$2,848,806,000259
Money market deposit accounts (MMDAs)$2,563,280,000162
Other savings deposits (excluding MMDAs)$128,536,0001,028
Total time deposits$156,990,0001,066
Total time and savings deposits$2,946,637,000258
Noninterest-bearing deposits$1,162,361,000168
Interest-bearing deposits$2,072,343,000299
Retail deposits$3,189,500,000230
Estimated insured deposits$1,921,544,000290
IRAs and Keogh plan accounts$20,366,0001,026
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,145,659,000263
Deposits held in domestic offices$3,145,659,000262
Individuals, partnerships, and corporations$2,876,870,000261
U.S. Government$65,000321
States and political subdivisions in the U.S.$260,470,000212
Commercial banks and other depository institutions in U.S.$8,254,000784
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,872,000297
Demand deposits$306,295,000277
Nontransaction accounts$2,745,787,000255
Money market deposit accounts (MMDAs)$2,465,900,000165
Other savings deposits (excluding MMDAs)$125,191,0001,050
Total time deposits$154,696,0001,073
Total time and savings deposits$2,839,364,000254
Noninterest-bearing deposits$1,106,895,000171
Interest-bearing deposits$2,038,765,000293
Retail deposits$3,105,750,000231
Estimated insured deposits$1,873,438,000291
IRAs and Keogh plan accounts$20,483,0001,021
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,174,368,000261
Deposits held in domestic offices$3,174,368,000260
Individuals, partnerships, and corporations$2,916,637,000255
U.S. Government$78,000320
States and political subdivisions in the U.S.$249,919,000216
Commercial banks and other depository institutions in U.S.$7,734,000799
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,570,000329
Demand deposits$281,540,000308
Nontransaction accounts$2,799,798,000246
Money market deposit accounts (MMDAs)$2,510,156,000160
Other savings deposits (excluding MMDAs)$124,603,0001,056
Total time deposits$165,039,000988
Total time and savings deposits$2,892,828,000247
Noninterest-bearing deposits$1,099,597,000170
Interest-bearing deposits$2,074,770,000288
Retail deposits$3,027,706,000230
Estimated insured deposits$1,882,401,000290
IRAs and Keogh plan accounts$20,435,0001,028
Brokered deposits$102,051,000402
Fully insured brokered deposits$102,050,000383
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,083,940,000264
Deposits held in domestic offices$3,083,940,000264
Individuals, partnerships, and corporations$2,841,267,000256
U.S. Government$87,000310
States and political subdivisions in the U.S.$234,571,000228
Commercial banks and other depository institutions in U.S.$8,015,000789
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,897,000331
Demand deposits$275,605,000302
Nontransaction accounts$2,719,043,000254
Money market deposit accounts (MMDAs)$2,432,014,000161
Other savings deposits (excluding MMDAs)$121,311,0001,057
Total time deposits$165,718,000978
Total time and savings deposits$2,808,335,000248
Noninterest-bearing deposits$1,083,253,000167
Interest-bearing deposits$2,000,687,000290
Retail deposits$2,952,727,000231
Estimated insured deposits$1,817,559,000287
IRAs and Keogh plan accounts$21,093,0001,013
Brokered deposits$88,925,000419
Fully insured brokered deposits$88,924,000405
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,023,157,000263
Deposits held in domestic offices$3,023,157,000263
Individuals, partnerships, and corporations$2,741,485,000261
U.S. Government$116,000281
States and political subdivisions in the U.S.$274,294,000193
Commercial banks and other depository institutions in U.S.$7,262,000841
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,647,000334
Demand deposits$253,682,000313
Nontransaction accounts$2,679,510,000256
Money market deposit accounts (MMDAs)$2,387,577,000162
Other savings deposits (excluding MMDAs)$118,493,0001,067
Total time deposits$173,440,000945
Total time and savings deposits$2,769,475,000250
Noninterest-bearing deposits$1,038,735,000171
Interest-bearing deposits$1,984,422,000284
Retail deposits$2,886,746,000233
Estimated insured deposits$1,785,686,000286
IRAs and Keogh plan accounts$20,326,0001,082
Brokered deposits$88,966,000426
Fully insured brokered deposits$88,965,000407
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,892,041,000267
Deposits held in domestic offices$2,892,041,000267
Individuals, partnerships, and corporations$2,586,326,000269
U.S. Government$134,000286
States and political subdivisions in the U.S.$298,522,000176
Commercial banks and other depository institutions in U.S.$7,059,000850
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,477,000333
Demand deposits$253,357,000322
Nontransaction accounts$2,542,564,000259
Money market deposit accounts (MMDAs)$2,253,758,000164
Other savings deposits (excluding MMDAs)$114,535,0001,086
Total time deposits$174,272,000933
Total time and savings deposits$2,638,684,000252
Noninterest-bearing deposits$960,405,000178
Interest-bearing deposits$1,931,636,000291
Retail deposits$2,771,184,000243
Estimated insured deposits$1,701,929,000298
IRAs and Keogh plan accounts$20,510,0001,078
Brokered deposits$73,090,000477
Fully insured brokered deposits$73,089,000456
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,833,523,000269
Deposits held in domestic offices$2,833,523,000269
Individuals, partnerships, and corporations$2,564,532,000269
U.S. Government$253,000244
States and political subdivisions in the U.S.$262,267,000206
Commercial banks and other depository institutions in U.S.$6,471,000893
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,679,000345
Demand deposits$210,012,000394
Nontransaction accounts$2,499,844,000262
Money market deposit accounts (MMDAs)$2,214,805,000168
Other savings deposits (excluding MMDAs)$114,891,0001,096
Total time deposits$170,148,000950
Total time and savings deposits$2,623,511,000259
Noninterest-bearing deposits$954,110,000177
Interest-bearing deposits$1,879,413,000301
Retail deposits$2,719,988,000246
Estimated insured deposits$1,699,198,000298
IRAs and Keogh plan accounts$20,541,0001,078
Brokered deposits$69,926,000469
Fully insured brokered deposits$69,925,000442
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,692,769,000279
Deposits held in domestic offices$2,692,769,000278
Individuals, partnerships, and corporations$2,466,445,000276
U.S. Government$269,000240
States and political subdivisions in the U.S.$219,545,000234
Commercial banks and other depository institutions in U.S.$6,510,000888
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,335,000365
Demand deposits$216,412,000363
Nontransaction accounts$2,382,434,000270
Money market deposit accounts (MMDAs)$2,101,098,000173
Other savings deposits (excluding MMDAs)$112,333,0001,083
Total time deposits$169,003,000956
Total time and savings deposits$2,476,357,000269
Noninterest-bearing deposits$906,322,000182
Interest-bearing deposits$1,786,448,000304
Retail deposits$2,592,082,000255
Estimated insured deposits$1,645,705,000296
IRAs and Keogh plan accounts$20,522,0001,087
Brokered deposits$58,114,000513
Fully insured brokered deposits$58,112,000491
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,596,915,000288
Deposits held in domestic offices$2,596,915,000287
Individuals, partnerships, and corporations$2,333,828,000290
U.S. Government$207,000272
States and political subdivisions in the U.S.$256,565,000200
Commercial banks and other depository institutions in U.S.$6,315,000910
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,330,000351
Demand deposits$208,718,000363
Nontransaction accounts$2,287,585,000274
Money market deposit accounts (MMDAs)$2,016,100,000173
Other savings deposits (excluding MMDAs)$107,353,0001,103
Total time deposits$164,132,000992
Total time and savings deposits$2,388,197,000272
Noninterest-bearing deposits$864,934,000191
Interest-bearing deposits$1,731,982,000311
Retail deposits$2,504,654,000259
Estimated insured deposits$1,584,359,000309
IRAs and Keogh plan accounts$20,448,0001,109
Brokered deposits$55,576,000529
Fully insured brokered deposits$55,575,000503
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,525,002,000287
Deposits held in domestic offices$2,525,002,000285
Individuals, partnerships, and corporations$2,223,358,000290
U.S. Government$374,000217
States and political subdivisions in the U.S.$295,365,000181
Commercial banks and other depository institutions in U.S.$5,905,000936
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,022,000344
Demand deposits$239,197,000313
Nontransaction accounts$2,207,980,000277
Money market deposit accounts (MMDAs)$1,935,873,000172
Other savings deposits (excluding MMDAs)$105,202,0001,108
Total time deposits$166,905,000973
Total time and savings deposits$2,285,805,000275
Noninterest-bearing deposits$838,704,000194
Interest-bearing deposits$1,686,299,000307
Retail deposits$2,435,276,000262
Estimated insured deposits$1,506,821,000321
IRAs and Keogh plan accounts$20,406,0001,118
Brokered deposits$52,833,000535
Fully insured brokered deposits$52,832,000504
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,477,854,000288
Deposits held in domestic offices$2,477,854,000288
Individuals, partnerships, and corporations$2,221,960,000283
U.S. Government$99,000332
States and political subdivisions in the U.S.$250,491,000210
Commercial banks and other depository institutions in U.S.$5,304,000971
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,483,000346
Demand deposits$218,054,000335
Nontransaction accounts$2,170,371,000280
Money market deposit accounts (MMDAs)$1,886,630,000171
Other savings deposits (excluding MMDAs)$108,905,0001,085
Total time deposits$174,836,000936
Total time and savings deposits$2,259,800,000274
Noninterest-bearing deposits$831,205,000192
Interest-bearing deposits$1,646,650,000320
Retail deposits$2,381,881,000262
Estimated insured deposits$1,517,441,000311
IRAs and Keogh plan accounts$19,909,0001,159
Brokered deposits$55,276,000507
Fully insured brokered deposits$55,275,000478
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,386,926,000293
Deposits held in domestic offices$2,386,926,000293
Individuals, partnerships, and corporations$2,165,186,000289
U.S. Government$200,000273
States and political subdivisions in the U.S.$216,948,000226
Commercial banks and other depository institutions in U.S.$4,587,0001,036
Banks in foreign countries$5,00082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,555,000350
Demand deposits$218,472,000339
Nontransaction accounts$2,085,371,000286
Money market deposit accounts (MMDAs)$1,796,952,000171
Other savings deposits (excluding MMDAs)$102,593,0001,121
Total time deposits$185,826,000881
Total time and savings deposits$2,168,454,000283
Noninterest-bearing deposits$793,048,000181
Interest-bearing deposits$1,593,877,000322
Retail deposits$2,296,434,000268
Estimated insured deposits$1,490,129,000318
IRAs and Keogh plan accounts$19,110,0001,209
Brokered deposits$48,644,000539
Fully insured brokered deposits$48,643,000504
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,363,790,000292
Deposits held in domestic offices$2,363,790,000292
Individuals, partnerships, and corporations$2,106,598,000292
U.S. Government$262,000253
States and political subdivisions in the U.S.$252,123,000205
Commercial banks and other depository institutions in U.S.$4,807,0001,028
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,089,000332
Demand deposits$229,531,000304
Nontransaction accounts$2,058,701,000290
Money market deposit accounts (MMDAs)$1,758,526,000176
Other savings deposits (excluding MMDAs)$99,957,0001,126
Total time deposits$200,218,000835
Total time and savings deposits$2,134,259,000289
Noninterest-bearing deposits$794,881,000189
Interest-bearing deposits$1,568,910,000327
Retail deposits$2,275,707,000267
Estimated insured deposits$1,451,736,000326
IRAs and Keogh plan accounts$18,728,0001,259
Brokered deposits$39,417,000624
Fully insured brokered deposits$39,416,000589
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,255,075,000296
Deposits held in domestic offices$2,255,075,000294
Individuals, partnerships, and corporations$1,981,380,000303
U.S. Government$443,000212
States and political subdivisions in the U.S.$268,858,000180
Commercial banks and other depository institutions in U.S.$4,394,0001,079
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,802,000346
Demand deposits$213,622,000329
Nontransaction accounts$1,967,273,000293
Money market deposit accounts (MMDAs)$1,660,815,000174
Other savings deposits (excluding MMDAs)$97,216,0001,151
Total time deposits$209,242,000804
Total time and savings deposits$2,041,453,000289
Noninterest-bearing deposits$730,124,000201
Interest-bearing deposits$1,524,951,000327
Retail deposits$2,170,517,000275
Estimated insured deposits$1,394,431,000333
IRAs and Keogh plan accounts$18,723,0001,273
Brokered deposits$36,750,000643
Fully insured brokered deposits$36,749,000599
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,242,677,000297
Deposits held in domestic offices$2,242,677,000297
Individuals, partnerships, and corporations$2,014,486,000299
U.S. Government$541,000200
States and political subdivisions in the U.S.$224,083,000204
Commercial banks and other depository institutions in U.S.$3,567,0001,173
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,467,000367
Demand deposits$197,981,000353
Nontransaction accounts$1,965,210,000290
Money market deposit accounts (MMDAs)$1,652,425,000176
Other savings deposits (excluding MMDAs)$96,126,0001,165
Total time deposits$216,659,000771
Total time and savings deposits$2,044,696,000285
Noninterest-bearing deposits$744,606,000194
Interest-bearing deposits$1,498,071,000333
Retail deposits$2,157,588,000272
Estimated insured deposits$1,416,979,000328
IRAs and Keogh plan accounts$18,499,0001,301
Brokered deposits$41,000,000571
Fully insured brokered deposits$40,999,000536
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,122,310,000310
Deposits held in domestic offices$2,122,310,000308
Individuals, partnerships, and corporations$1,926,929,000302
U.S. Government$452,000216
States and political subdivisions in the U.S.$190,378,000227
Commercial banks and other depository institutions in U.S.$4,551,0001,080
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,134,000372
Demand deposits$188,434,000362
Nontransaction accounts$1,855,176,000296
Money market deposit accounts (MMDAs)$1,520,943,000180
Other savings deposits (excluding MMDAs)$91,866,0001,175
Total time deposits$242,367,000683
Total time and savings deposits$1,933,876,000296
Noninterest-bearing deposits$643,968,000211
Interest-bearing deposits$1,478,342,000330
Retail deposits$2,013,998,000286
Estimated insured deposits$1,028,028,000422
IRAs and Keogh plan accounts$18,612,0001,320
Brokered deposits$62,127,000402
Fully insured brokered deposits$62,127,000376
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,159,500,000296
Deposits held in domestic offices$2,159,500,000295
Individuals, partnerships, and corporations$1,933,500,000293
U.S. Government$648,000195
States and political subdivisions in the U.S.$222,028,000194
Commercial banks and other depository institutions in U.S.$3,324,0001,199
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,634,000345
Demand deposits$199,019,000331
Nontransaction accounts$1,892,866,000286
Money market deposit accounts (MMDAs)$1,557,051,000170
Other savings deposits (excluding MMDAs)$90,057,0001,190
Total time deposits$245,758,000672
Total time and savings deposits$1,960,481,000282
Noninterest-bearing deposits$685,207,000189
Interest-bearing deposits$1,474,293,000322
Retail deposits$2,052,705,000275
Estimated insured deposits$1,009,785,000425
IRAs and Keogh plan accounts$19,579,0001,278
Brokered deposits$58,760,000415
Fully insured brokered deposits$58,760,000391
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,087,292,000299
Deposits held in domestic offices$2,087,292,000298
Individuals, partnerships, and corporations$1,863,915,000294
U.S. Government$708,000184
States and political subdivisions in the U.S.$219,246,000195
Commercial banks and other depository institutions in U.S.$3,423,0001,169
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,521,000361
Demand deposits$176,788,000361
Nontransaction accounts$1,837,771,000284
Money market deposit accounts (MMDAs)$1,498,771,000173
Other savings deposits (excluding MMDAs)$82,461,0001,242
Total time deposits$256,539,000641
Total time and savings deposits$1,910,504,000284
Noninterest-bearing deposits$626,043,000207
Interest-bearing deposits$1,461,250,000320
Retail deposits$1,977,606,000280
Estimated insured deposits$981,130,000438
IRAs and Keogh plan accounts$19,757,0001,273
Brokered deposits$59,849,000399
Fully insured brokered deposits$59,849,000378
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,077,382,000298
Deposits held in domestic offices$2,077,382,000297
Individuals, partnerships, and corporations$1,860,489,000292
U.S. Government$751,000176
States and political subdivisions in the U.S.$212,228,000197
Commercial banks and other depository institutions in U.S.$3,914,0001,119
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,870,000387
Demand deposits$162,408,000374
Nontransaction accounts$1,847,512,000285
Money market deposit accounts (MMDAs)$1,506,528,000171
Other savings deposits (excluding MMDAs)$84,862,0001,228
Total time deposits$256,122,000649
Total time and savings deposits$1,914,974,000281
Noninterest-bearing deposits$620,276,000202
Interest-bearing deposits$1,457,107,000323
Retail deposits$1,974,126,000276
Estimated insured deposits$992,103,000444
IRAs and Keogh plan accounts$20,073,0001,275
Brokered deposits$57,462,000400
Fully insured brokered deposits$57,462,000380
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,991,348,000300
Deposits held in domestic offices$1,991,348,000300
Individuals, partnerships, and corporations$1,791,162,000300
U.S. Government$841,000170
States and political subdivisions in the U.S.$195,799,000204
Commercial banks and other depository institutions in U.S.$3,546,0001,139
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,424,000395
Demand deposits$167,883,000355
Nontransaction accounts$1,766,924,000294
Money market deposit accounts (MMDAs)$1,413,238,000174
Other savings deposits (excluding MMDAs)$85,445,0001,207
Total time deposits$268,241,000605
Total time and savings deposits$1,823,465,000290
Noninterest-bearing deposits$589,037,000203
Interest-bearing deposits$1,402,312,000333
Retail deposits$1,875,923,000284
Estimated insured deposits$970,930,000444
IRAs and Keogh plan accounts$20,330,0001,282
Brokered deposits$70,390,000336
Fully insured brokered deposits$70,390,000317
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,992,313,000297
Deposits held in domestic offices$1,992,313,000297
Individuals, partnerships, and corporations$1,772,379,000301
U.S. Government$707,000182
States and political subdivisions in the U.S.$216,140,000185
Commercial banks and other depository institutions in U.S.$3,087,0001,205
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,862,000385
Demand deposits$159,330,000365
Nontransaction accounts$1,772,451,000292
Money market deposit accounts (MMDAs)$1,404,564,000174
Other savings deposits (excluding MMDAs)$84,295,0001,221
Total time deposits$283,592,000581
Total time and savings deposits$1,832,983,000292
Noninterest-bearing deposits$598,081,000195
Interest-bearing deposits$1,394,232,000330
Retail deposits$1,876,314,000280
Estimated insured deposits$955,444,000445
IRAs and Keogh plan accounts$20,986,0001,269
Brokered deposits$67,884,000342
Fully insured brokered deposits$67,884,000323
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,925,101,000303
Deposits held in domestic offices$1,925,101,000302
Individuals, partnerships, and corporations$1,707,151,000310
U.S. Government$769,000169
States and political subdivisions in the U.S.$212,649,000190
Commercial banks and other depository institutions in U.S.$4,532,0001,060
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,231,000371
Demand deposits$154,589,000363
Nontransaction accounts$1,706,870,000294
Money market deposit accounts (MMDAs)$1,320,552,000175
Other savings deposits (excluding MMDAs)$84,734,0001,215
Total time deposits$301,584,000562
Total time and savings deposits$1,770,512,000295
Noninterest-bearing deposits$528,871,000206
Interest-bearing deposits$1,396,231,000331
Retail deposits$1,800,064,000287
Estimated insured deposits$931,368,000453
IRAs and Keogh plan accounts$21,894,0001,214
Brokered deposits$76,110,000306
Fully insured brokered deposits$76,110,000289
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,996,745,000298
Deposits held in domestic offices$1,996,745,000297
Individuals, partnerships, and corporations$1,778,428,000296
U.S. Government$598,000183
States and political subdivisions in the U.S.$211,726,000189
Commercial banks and other depository institutions in U.S.$5,993,000940
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,595,000378
Demand deposits$159,525,000346
Nontransaction accounts$1,781,150,000287
Money market deposit accounts (MMDAs)$1,378,181,000170
Other savings deposits (excluding MMDAs)$86,383,0001,216
Total time deposits$316,585,000540
Total time and savings deposits$1,837,220,000291
Noninterest-bearing deposits$558,927,000197
Interest-bearing deposits$1,437,818,000323
Retail deposits$1,862,050,000281
Estimated insured deposits$948,753,000447
IRAs and Keogh plan accounts$22,096,0001,215
Brokered deposits$79,277,000294
Fully insured brokered deposits$79,277,000279
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,039,985,000296
Deposits held in domestic offices$2,039,985,000294
Individuals, partnerships, and corporations$1,819,835,000294
U.S. Government$441,000214
States and political subdivisions in the U.S.$213,491,000180
Commercial banks and other depository institutions in U.S.$6,218,000929
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,324,000367
Demand deposits$161,794,000357
Nontransaction accounts$1,814,661,000285
Money market deposit accounts (MMDAs)$1,387,315,000167
Other savings deposits (excluding MMDAs)$83,288,0001,224
Total time deposits$344,058,000490
Total time and savings deposits$1,878,191,000287
Noninterest-bearing deposits$600,549,000189
Interest-bearing deposits$1,439,436,000320
Retail deposits$1,882,247,000277
Estimated insured deposits$940,387,000466
IRAs and Keogh plan accounts$21,873,0001,232
Brokered deposits$99,248,000244
Fully insured brokered deposits$99,248,000230
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,992,843,000297
Deposits held in domestic offices$1,992,843,000296
Individuals, partnerships, and corporations$1,739,692,000299
U.S. Government$318,000240
States and political subdivisions in the U.S.$244,974,000157
Commercial banks and other depository institutions in U.S.$7,859,000843
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,674,000358
Demand deposits$146,337,000352
Nontransaction accounts$1,784,169,000291
Money market deposit accounts (MMDAs)$1,337,289,000171
Other savings deposits (excluding MMDAs)$81,031,0001,246
Total time deposits$365,849,000474
Total time and savings deposits$1,846,506,000290
Noninterest-bearing deposits$573,413,000184
Interest-bearing deposits$1,419,430,000322
Retail deposits$1,816,757,000277
Estimated insured deposits$917,824,000475
IRAs and Keogh plan accounts$22,662,0001,223
Brokered deposits$101,589,000236
Fully insured brokered deposits$101,589,000227
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,926,129,000301
Deposits held in domestic offices$1,926,129,000300
Individuals, partnerships, and corporations$1,691,078,000298
U.S. Government$522,000213
States and political subdivisions in the U.S.$226,051,000167
Commercial banks and other depository institutions in U.S.$8,478,000809
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,388,000374
Demand deposits$95,338,000526
Nontransaction accounts$1,728,741,000290
Money market deposit accounts (MMDAs)$1,274,856,000175
Other savings deposits (excluding MMDAs)$78,161,0001,257
Total time deposits$375,724,000471
Total time and savings deposits$1,830,791,000283
Noninterest-bearing deposits$525,571,000192
Interest-bearing deposits$1,400,558,000322
Retail deposits$1,745,391,000279
Estimated insured deposits$908,635,000484
IRAs and Keogh plan accounts$22,984,0001,224
Brokered deposits$106,331,000228
Fully insured brokered deposits$106,331,000218
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,931,256,000296
Deposits held in domestic offices$1,931,256,000295
Individuals, partnerships, and corporations$1,710,623,000299
U.S. Government$522,000200
States and political subdivisions in the U.S.$211,264,000175
Commercial banks and other depository institutions in U.S.$8,847,000775
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,242,000401
Demand deposits$86,189,000584
Nontransaction accounts$1,746,014,000285
Money market deposit accounts (MMDAs)$1,251,219,000176
Other savings deposits (excluding MMDAs)$79,907,0001,248
Total time deposits$414,888,000427
Total time and savings deposits$1,845,067,000278
Noninterest-bearing deposits$515,600,000193
Interest-bearing deposits$1,415,656,000318
Retail deposits$1,718,152,000278
Estimated insured deposits$939,929,000466
IRAs and Keogh plan accounts$23,387,0001,212
Brokered deposits$130,690,000200
Fully insured brokered deposits$130,690,000189
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,918,670,000291
Deposits held in domestic offices$1,918,670,000290
Individuals, partnerships, and corporations$1,714,237,000292
U.S. Government$152,000324
States and political subdivisions in the U.S.$196,325,000183
Commercial banks and other depository institutions in U.S.$7,956,000782
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,341,000364
Demand deposits$128,885,000376
Nontransaction accounts$1,726,329,000281
Money market deposit accounts (MMDAs)$1,203,953,000176
Other savings deposits (excluding MMDAs)$75,624,0001,231
Total time deposits$446,752,000410
Total time and savings deposits$1,789,785,000281
Noninterest-bearing deposits$496,152,000185
Interest-bearing deposits$1,422,518,000321
Retail deposits$1,677,784,000281
Estimated insured deposits$925,798,000470
IRAs and Keogh plan accounts$23,690,0001,201
Brokered deposits$159,416,000175
Fully insured brokered deposits$159,416,000168
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,950,815,000285
Deposits held in domestic offices$1,950,815,000285
Individuals, partnerships, and corporations$1,702,192,000287
U.S. Government$290,000260
States and political subdivisions in the U.S.$239,448,000138
Commercial banks and other depository institutions in U.S.$8,885,000749
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,575,000332
Demand deposits$131,804,000342
Nontransaction accounts$1,751,240,000270
Money market deposit accounts (MMDAs)$1,179,321,000177
Other savings deposits (excluding MMDAs)$75,681,0001,232
Total time deposits$496,238,000377
Total time and savings deposits$1,819,011,000271
Noninterest-bearing deposits$501,819,000172
Interest-bearing deposits$1,448,997,000312
Retail deposits$1,667,512,000277
Estimated insured deposits$960,361,000453
IRAs and Keogh plan accounts$23,791,0001,211
Brokered deposits$199,735,000149
Fully insured brokered deposits$199,735,000144
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,940,886,000280
Deposits held in domestic offices$1,940,886,000279
Individuals, partnerships, and corporations$1,680,902,000294
U.S. Government$498,000191
States and political subdivisions in the U.S.$251,013,000130
Commercial banks and other depository institutions in U.S.$8,473,000791
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,391,000167
Demand deposits$234,613,000181
Nontransaction accounts$1,552,495,000310
Money market deposit accounts (MMDAs)$942,898,000195
Other savings deposits (excluding MMDAs)$75,601,0001,223
Total time deposits$533,997,000367
Total time and savings deposits$1,706,273,000286
Noninterest-bearing deposits$461,224,000183
Interest-bearing deposits$1,479,663,000306
Retail deposits$1,633,668,000279
Estimated insured deposits$935,867,000463
IRAs and Keogh plan accounts$24,813,0001,173
Brokered deposits$216,907,000152
Fully insured brokered deposits$216,907,000144
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,006,071,000274
Deposits held in domestic offices$2,006,071,000273
Individuals, partnerships, and corporations$1,754,594,000288
U.S. Government$627,000172
States and political subdivisions in the U.S.$243,652,000140
Commercial banks and other depository institutions in U.S.$7,198,000869
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,131,000165
Demand deposits$250,992,000168
Nontransaction accounts$1,605,940,000298
Money market deposit accounts (MMDAs)$968,184,000192
Other savings deposits (excluding MMDAs)$79,581,0001,187
Total time deposits$558,175,000369
Total time and savings deposits$1,755,079,000282
Noninterest-bearing deposits$488,149,000175
Interest-bearing deposits$1,517,922,000304
Retail deposits$1,690,804,000277
Estimated insured deposits$955,986,000459
IRAs and Keogh plan accounts$25,430,0001,133
Brokered deposits$215,165,000159
Fully insured brokered deposits$215,165,000153
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,043,761,000270
Deposits held in domestic offices$2,043,761,000269
Individuals, partnerships, and corporations$1,740,933,000291
U.S. Government$520,000212
States and political subdivisions in the U.S.$295,988,000113
Commercial banks and other depository institutions in U.S.$6,320,000913
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,894,000148
Demand deposits$238,878,000169
Nontransaction accounts$1,607,867,000298
Money market deposit accounts (MMDAs)$950,457,000193
Other savings deposits (excluding MMDAs)$78,878,0001,179
Total time deposits$578,533,000361
Total time and savings deposits$1,804,883,000274
Noninterest-bearing deposits$444,540,000180
Interest-bearing deposits$1,599,220,000289
Retail deposits$1,718,980,000263
Estimated insured deposits$950,312,000452
IRAs and Keogh plan accounts$25,978,0001,115
Brokered deposits$218,540,000163
Fully insured brokered deposits$218,540,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,081,094,000264
Deposits held in domestic offices$2,081,094,000264
Individuals, partnerships, and corporations$1,721,104,000290
U.S. Government$339,000258
States and political subdivisions in the U.S.$353,740,000102
Commercial banks and other depository institutions in U.S.$5,911,000965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,600,000136
Demand deposits$227,054,000167
Nontransaction accounts$1,634,494,000293
Money market deposit accounts (MMDAs)$951,784,000188
Other savings deposits (excluding MMDAs)$79,249,0001,150
Total time deposits$603,461,000357
Total time and savings deposits$1,854,040,000268
Noninterest-bearing deposits$432,736,000177
Interest-bearing deposits$1,648,359,000277
Retail deposits$1,741,268,000252
Estimated insured deposits$953,819,000437
IRAs and Keogh plan accounts$27,374,0001,073
Brokered deposits$234,892,000161
Fully insured brokered deposits$234,892,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,120,692,000261
Deposits held in domestic offices$2,120,692,000260
Individuals, partnerships, and corporations$1,738,660,000284
U.S. Government$329,000254
States and political subdivisions in the U.S.$375,049,00096
Commercial banks and other depository institutions in U.S.$6,654,000915
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,913,000141
Demand deposits$219,635,000170
Nontransaction accounts$1,714,779,000274
Money market deposit accounts (MMDAs)$971,321,000181
Other savings deposits (excluding MMDAs)$80,863,0001,137
Total time deposits$662,594,000326
Total time and savings deposits$1,901,057,000262
Noninterest-bearing deposits$388,901,000183
Interest-bearing deposits$1,731,791,000267
Retail deposits$1,736,035,000253
Estimated insured deposits$966,149,000428
IRAs and Keogh plan accounts$28,086,0001,044
Brokered deposits$273,531,000146
Fully insured brokered deposits$273,531,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,282,994,000248
Deposits held in domestic offices$2,282,994,000245
Individuals, partnerships, and corporations$1,882,331,000275
U.S. Government$262,000288
States and political subdivisions in the U.S.$392,844,00090
Commercial banks and other depository institutions in U.S.$7,557,000852
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,909,000135
Demand deposits$222,794,000164
Nontransaction accounts$1,852,085,000272
Money market deposit accounts (MMDAs)$1,007,174,000179
Other savings deposits (excluding MMDAs)$84,211,0001,098
Total time deposits$760,701,000300
Total time and savings deposits$2,060,200,000256
Noninterest-bearing deposits$401,786,000184
Interest-bearing deposits$1,881,208,000255
Retail deposits$1,821,747,000249
Estimated insured deposits$1,028,977,000409
IRAs and Keogh plan accounts$28,398,0001,040
Brokered deposits$336,577,000145
Fully insured brokered deposits$336,577,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,289,054,000246
Deposits held in domestic offices$2,289,054,000244
Individuals, partnerships, and corporations$1,877,475,000272
U.S. Government$260,000351
States and political subdivisions in the U.S.$405,546,00087
Commercial banks and other depository institutions in U.S.$5,773,000953
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,850,000137
Demand deposits$226,162,000167
Nontransaction accounts$1,843,204,000274
Money market deposit accounts (MMDAs)$1,018,775,000168
Other savings deposits (excluding MMDAs)$84,727,0001,074
Total time deposits$739,702,000311
Total time and savings deposits$2,062,892,000248
Noninterest-bearing deposits$408,193,000182
Interest-bearing deposits$1,880,860,000259
Retail deposits$1,865,268,000246
Estimated insured deposits$1,054,098,000395
IRAs and Keogh plan accounts$29,211,0001,012
Brokered deposits$297,995,000164
Fully insured brokered deposits$155,144,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,318,889,000248
Deposits held in domestic offices$2,318,889,000245
Individuals, partnerships, and corporations$1,878,218,000279
U.S. Government$122,000453
States and political subdivisions in the U.S.$433,168,00077
Commercial banks and other depository institutions in U.S.$7,381,000855
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,112,000126
Demand deposits$231,948,000151
Nontransaction accounts$1,874,777,000275
Money market deposit accounts (MMDAs)$1,030,069,000172
Other savings deposits (excluding MMDAs)$85,346,0001,052
Total time deposits$759,362,000327
Total time and savings deposits$2,086,941,000254
Noninterest-bearing deposits$420,576,000175
Interest-bearing deposits$1,898,313,000263
Retail deposits$1,934,278,000232
Estimated insured deposits$1,058,658,000396
IRAs and Keogh plan accounts$30,014,000977
Brokered deposits$310,863,000180
Fully insured brokered deposits$208,272,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,399,541,000252
Deposits held in domestic offices$2,399,541,000249
Individuals, partnerships, and corporations$1,953,193,000271
U.S. Government$333,000263
States and political subdivisions in the U.S.$438,427,00077
Commercial banks and other depository institutions in U.S.$7,588,000862
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$483,778,000125
Demand deposits$250,451,000159
Nontransaction accounts$1,915,763,000273
Money market deposit accounts (MMDAs)$1,007,900,000173
Other savings deposits (excluding MMDAs)$85,598,0001,041
Total time deposits$822,265,000323
Total time and savings deposits$2,149,090,000251
Noninterest-bearing deposits$443,980,000168
Interest-bearing deposits$1,955,561,000258
Retail deposits$2,024,799,000232
Estimated insured deposits$1,000,424,000378
IRAs and Keogh plan accounts$28,704,0001,017
Brokered deposits$375,686,000163
Fully insured brokered deposits$277,395,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,401,653,000249
Deposits held in domestic offices$2,401,653,000247
Individuals, partnerships, and corporations$2,008,021,000265
U.S. Government$627,000193
States and political subdivisions in the U.S.$387,219,00096
Commercial banks and other depository institutions in U.S.$5,786,000976
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,965,000121
Demand deposits$249,924,000156
Nontransaction accounts$1,945,688,000266
Money market deposit accounts (MMDAs)$995,684,000175
Other savings deposits (excluding MMDAs)$85,255,0001,021
Total time deposits$864,749,000306
Total time and savings deposits$2,151,729,000253
Noninterest-bearing deposits$426,065,000175
Interest-bearing deposits$1,975,587,000254
Retail deposits$2,081,069,000224
Estimated insured deposits$997,194,000384
IRAs and Keogh plan accounts$26,544,0001,060
Brokered deposits$408,256,000162
Fully insured brokered deposits$371,311,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,349,910,000247
Deposits held in domestic offices$2,349,910,000244
Individuals, partnerships, and corporations$2,015,394,000262
U.S. Government$318,000348
States and political subdivisions in the U.S.$329,113,00098
Commercial banks and other depository institutions in U.S.$5,085,000961
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,297,000122
Demand deposits$250,895,000152
Nontransaction accounts$1,879,613,000272
Money market deposit accounts (MMDAs)$935,841,000182
Other savings deposits (excluding MMDAs)$83,388,0001,004
Total time deposits$860,385,000303
Total time and savings deposits$2,099,015,000253
Noninterest-bearing deposits$424,000,000167
Interest-bearing deposits$1,925,911,000256
Retail deposits$2,091,023,000224
Estimated insured deposits$991,899,000376
IRAs and Keogh plan accounts$24,185,0001,109
Brokered deposits$473,058,000146
Fully insured brokered deposits$447,316,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,306,816,000244
Deposits held in domestic offices$2,306,816,000240
Individuals, partnerships, and corporations$1,984,039,000260
U.S. Government$91,000566
States and political subdivisions in the U.S.$320,006,00099
Commercial banks and other depository institutions in U.S.$2,680,0001,197
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,214,000108
Demand deposits$263,335,000145
Nontransaction accounts$1,819,602,000275
Money market deposit accounts (MMDAs)$968,936,000169
Other savings deposits (excluding MMDAs)$84,315,000976
Total time deposits$766,351,000328
Total time and savings deposits$2,043,481,000249
Noninterest-bearing deposits$445,866,000149
Interest-bearing deposits$1,860,951,000258
Retail deposits$2,076,724,000217
Estimated insured deposits$874,881,000408
IRAs and Keogh plan accounts$20,082,0001,293
Brokered deposits$396,469,000147
Fully insured brokered deposits$396,469,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,181,867,000254
Deposits held in domestic offices$2,181,867,000252
Individuals, partnerships, and corporations$1,850,754,000281
U.S. Government$400,000262
States and political subdivisions in the U.S.$328,750,00093
Commercial banks and other depository institutions in U.S.$1,963,0001,354
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,352,000109
Demand deposits$276,250,000140
Nontransaction accounts$1,649,515,000301
Money market deposit accounts (MMDAs)$1,006,904,000173
Other savings deposits (excluding MMDAs)$82,589,0001,006
Total time deposits$560,020,000412
Total time and savings deposits$1,905,617,000272
Noninterest-bearing deposits$460,902,000148
Interest-bearing deposits$1,720,966,000274
Retail deposits$1,964,498,000231
Estimated insured deposits$795,736,000431
IRAs and Keogh plan accounts$20,125,0001,285
Brokered deposits$213,773,000210
Fully insured brokered deposits$213,773,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,082,602,000261
Deposits held in domestic offices$2,082,602,000259
Individuals, partnerships, and corporations$1,791,298,000279
U.S. Government$167,000410
States and political subdivisions in the U.S.$289,040,000101
Commercial banks and other depository institutions in U.S.$2,097,0001,256
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$508,803,000108
Demand deposits$273,482,000144
Nontransaction accounts$1,573,799,000309
Money market deposit accounts (MMDAs)$1,112,057,000160
Other savings deposits (excluding MMDAs)$82,822,000996
Total time deposits$378,920,000636
Total time and savings deposits$1,809,120,000280
Noninterest-bearing deposits$474,643,000140
Interest-bearing deposits$1,607,959,000287
Retail deposits$1,909,852,000234
Estimated insured deposits$784,038,000433
IRAs and Keogh plan accounts$19,577,0001,317
Brokered deposits$90,532,000384
Fully insured brokered deposits$90,532,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,960,693,000276
Deposits held in domestic offices$1,960,693,000274
Individuals, partnerships, and corporations$1,689,412,000296
U.S. Government$497,000267
States and political subdivisions in the U.S.$268,790,000110
Commercial banks and other depository institutions in U.S.$1,994,0001,148
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,551,000110
Demand deposits$281,105,000150
Nontransaction accounts$1,431,142,000333
Money market deposit accounts (MMDAs)$1,093,250,000161
Other savings deposits (excluding MMDAs)$80,696,0001,017
Total time deposits$257,197,000983
Total time and savings deposits$1,679,588,000299
Noninterest-bearing deposits$485,913,000136
Interest-bearing deposits$1,474,780,000309
Retail deposits$1,812,177,000245
Estimated insured deposits$775,868,000425
IRAs and Keogh plan accounts$18,353,0001,383
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$1,975,772,000274
Deposits held in domestic offices$1,975,772,000272
Individuals, partnerships, and corporations$1,673,804,000298
U.S. Government$1,453,000126
States and political subdivisions in the U.S.$298,459,000101
Commercial banks and other depository institutions in U.S.$2,052,0001,097
Banks in foreign countries$0115
Foreign governments and official institutions$4,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,236,000100
Demand deposits$294,015,000133
Nontransaction accounts$1,431,536,000330
Money market deposit accounts (MMDAs)$1,142,286,000159
Other savings deposits (excluding MMDAs)$83,227,000973
Total time deposits$206,022,0001,250
Total time and savings deposits$1,681,757,000295
Noninterest-bearing deposits$504,998,000138
Interest-bearing deposits$1,470,774,000310
Retail deposits$1,872,433,000234
Estimated insured deposits$747,846,000433
IRAs and Keogh plan accounts$17,872,0001,431
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,923,418,000288
Deposits held in domestic offices$1,923,418,000285
Individuals, partnerships, and corporations$1,588,639,000324
U.S. Government$1,923,000109
States and political subdivisions in the U.S.$330,780,00095
Commercial banks and other depository institutions in U.S.$2,076,0001,093
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,678,000110
Demand deposits$279,754,000157
Nontransaction accounts$1,352,740,000356
Money market deposit accounts (MMDAs)$1,077,258,000171
Other savings deposits (excluding MMDAs)$82,654,000985
Total time deposits$192,828,0001,353
Total time and savings deposits$1,643,664,000301
Noninterest-bearing deposits$465,716,000158
Interest-bearing deposits$1,457,702,000322
Retail deposits$1,828,665,000251
Estimated insured deposits$752,957,000447
IRAs and Keogh plan accounts$17,676,0001,444
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,929,115,000283
Deposits held in domestic offices$1,929,115,000281
Individuals, partnerships, and corporations$1,616,491,000316
U.S. Government$814,000173
States and political subdivisions in the U.S.$309,840,00097
Commercial banks and other depository institutions in U.S.$1,969,0001,121
Banks in foreign countries$1,000112
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,869,000118
Demand deposits$268,374,000173
Nontransaction accounts$1,401,246,000346
Money market deposit accounts (MMDAs)$1,121,753,000159
Other savings deposits (excluding MMDAs)$83,225,000982
Total time deposits$196,268,0001,317
Total time and savings deposits$1,660,741,000294
Noninterest-bearing deposits$440,158,000171
Interest-bearing deposits$1,488,957,000313
Retail deposits$1,830,141,000246
Estimated insured deposits$749,012,000447
IRAs and Keogh plan accounts$16,323,0001,528
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,752,538,000302
Deposits held in domestic offices$1,752,538,000301
Individuals, partnerships, and corporations$1,508,818,000334
U.S. Government$951,000182
States and political subdivisions in the U.S.$239,732,000119
Commercial banks and other depository institutions in U.S.$3,037,000946
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,002,000136
Demand deposits$260,760,000184
Nontransaction accounts$1,277,536,000372
Money market deposit accounts (MMDAs)$1,010,049,000169
Other savings deposits (excluding MMDAs)$81,788,000993
Total time deposits$185,699,0001,369
Total time and savings deposits$1,491,778,000324
Noninterest-bearing deposits$453,702,000169
Interest-bearing deposits$1,298,836,000347
Retail deposits$1,657,422,000253
Estimated insured deposits$742,152,000442
IRAs and Keogh plan accounts$16,086,0001,518
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,746,499,000302
Deposits held in domestic offices$1,746,499,000300
Individuals, partnerships, and corporations$1,459,865,000342
U.S. Government$542,000229
States and political subdivisions in the U.S.$284,463,000105
Commercial banks and other depository institutions in U.S.$1,628,0001,220
Banks in foreign countries$0122
Foreign governments and official institutions$1,00047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,515,000128
Demand deposits$277,649,000171
Nontransaction accounts$1,274,984,000366
Money market deposit accounts (MMDAs)$1,008,109,000176
Other savings deposits (excluding MMDAs)$83,636,000958
Total time deposits$183,240,0001,352
Total time and savings deposits$1,468,850,000328
Noninterest-bearing deposits$455,054,000170
Interest-bearing deposits$1,291,445,000347
Retail deposits$1,652,212,000254
Estimated insured deposits$724,723,000459
IRAs and Keogh plan accounts$16,467,0001,478
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,743,827,000301
Deposits held in domestic offices$1,743,827,000300
Individuals, partnerships, and corporations$1,452,236,000338
U.S. Government$625,000204
States and political subdivisions in the U.S.$288,249,000103
Commercial banks and other depository institutions in U.S.$2,716,0001,023
Banks in foreign countries$0125
Foreign governments and official institutions$1,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,265,000132
Demand deposits$293,746,000176
Nontransaction accounts$1,202,562,000378
Money market deposit accounts (MMDAs)$925,945,000187
Other savings deposits (excluding MMDAs)$85,141,000933
Total time deposits$191,477,0001,242
Total time and savings deposits$1,450,081,000322
Noninterest-bearing deposits$452,887,000179
Interest-bearing deposits$1,290,940,000342
Retail deposits$1,642,015,000253
Estimated insured deposits$711,400,000462
IRAs and Keogh plan accounts$15,633,0001,545
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,609,924,000321
Deposits held in domestic offices$1,609,924,000320
Individuals, partnerships, and corporations$1,381,977,000347
U.S. Government$334,000273
States and political subdivisions in the U.S.$226,138,000118
Commercial banks and other depository institutions in U.S.$1,475,0001,287
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,561,000167
Demand deposits$238,004,000210
Nontransaction accounts$1,174,363,000374
Money market deposit accounts (MMDAs)$880,331,000190
Other savings deposits (excluding MMDAs)$89,613,000893
Total time deposits$204,419,0001,107
Total time and savings deposits$1,371,920,000330
Noninterest-bearing deposits$407,833,000202
Interest-bearing deposits$1,202,092,000357
Retail deposits$1,496,230,000274
Estimated insured deposits$724,826,000445
IRAs and Keogh plan accounts$14,560,0001,611
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,417,553,000358
Deposits held in domestic offices$1,417,553,000355
Individuals, partnerships, and corporations$1,244,136,000382
U.S. Government$801,000217
States and political subdivisions in the U.S.$170,722,000150
Commercial banks and other depository institutions in U.S.$1,894,0001,196
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,073,000191
Demand deposits$227,541,000215
Nontransaction accounts$1,033,480,000416
Money market deposit accounts (MMDAs)$800,225,000200
Other savings deposits (excluding MMDAs)$66,033,0001,145
Total time deposits$167,222,0001,330
Total time and savings deposits$1,190,012,000375
Noninterest-bearing deposits$381,522,000223
Interest-bearing deposits$1,036,031,000404
Retail deposits$1,327,234,000301
Estimated insured deposits$641,645,000493
IRAs and Keogh plan accounts$12,364,0001,834
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,397,832,000357
Deposits held in domestic offices$1,397,832,000354
Individuals, partnerships, and corporations$1,218,224,000380
U.S. Government$404,000280
States and political subdivisions in the U.S.$177,688,000136
Commercial banks and other depository institutions in U.S.$1,516,0001,305
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,025,000180
Demand deposits$251,540,000196
Nontransaction accounts$990,807,000421
Money market deposit accounts (MMDAs)$761,710,000208
Other savings deposits (excluding MMDAs)$65,482,0001,117
Total time deposits$163,614,0001,321
Total time and savings deposits$1,146,292,000381
Noninterest-bearing deposits$399,093,000207
Interest-bearing deposits$998,739,000401
Retail deposits$1,307,778,000293
Estimated insured deposits$615,272,000497
IRAs and Keogh plan accounts$11,353,0001,992
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,281,906,000374
Deposits held in domestic offices$1,281,906,000373
Individuals, partnerships, and corporations$1,094,252,000404
U.S. Government$283,000320
States and political subdivisions in the U.S.$185,815,000138
Commercial banks and other depository institutions in U.S.$1,556,0001,327
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,428,000196
Demand deposits$222,123,000223
Nontransaction accounts$883,478,000442
Money market deposit accounts (MMDAs)$663,364,000224
Other savings deposits (excluding MMDAs)$61,241,0001,145
Total time deposits$158,873,0001,311
Total time and savings deposits$1,059,783,000389
Noninterest-bearing deposits$350,438,000221
Interest-bearing deposits$931,468,000417
Retail deposits$1,196,273,000315
Estimated insured deposits$582,380,000513
IRAs and Keogh plan accounts$10,951,0002,047
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,206,340,000385
Deposits held in domestic offices$1,206,340,000384
Individuals, partnerships, and corporations$1,047,572,000408
U.S. Government$244,000335
States and political subdivisions in the U.S.$157,551,000152
Commercial banks and other depository institutions in U.S.$973,0001,526
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,817,000211
Demand deposits$204,987,000233
Nontransaction accounts$846,523,000452
Money market deposit accounts (MMDAs)$636,718,000229
Other savings deposits (excluding MMDAs)$61,130,0001,148
Total time deposits$148,674,0001,350
Total time and savings deposits$1,001,353,000396
Noninterest-bearing deposits$331,844,000224
Interest-bearing deposits$874,496,000431
Retail deposits$1,131,224,000329
Estimated insured deposits$577,814,000509
IRAs and Keogh plan accounts$10,955,0002,031
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,161,455,000397
Deposits held in domestic offices$1,161,455,000396
Individuals, partnerships, and corporations$1,017,039,000415
U.S. Government$189,000525
States and political subdivisions in the U.S.$142,907,000169
Commercial banks and other depository institutions in U.S.$1,320,0001,387
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,600,000226
Demand deposits$195,936,000240
Nontransaction accounts$826,855,000455
Money market deposit accounts (MMDAs)$607,588,000240
Other savings deposits (excluding MMDAs)$59,027,0001,171
Total time deposits$160,240,0001,202
Total time and savings deposits$965,519,000406
Noninterest-bearing deposits$319,435,000232
Interest-bearing deposits$842,021,000445
Retail deposits$1,072,657,000342
Estimated insured deposits$572,002,000526
IRAs and Keogh plan accounts$10,821,0002,056
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,124,487,000407
Deposits held in domestic offices$1,124,487,000404
Individuals, partnerships, and corporations$982,386,000421
U.S. Government$130,000501
States and political subdivisions in the U.S.$141,084,000169
Commercial banks and other depository institutions in U.S.$887,0001,548
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,713,000220
Demand deposits$203,772,000228
Nontransaction accounts$789,774,000470
Money market deposit accounts (MMDAs)$575,040,000253
Other savings deposits (excluding MMDAs)$56,846,0001,181
Total time deposits$157,888,0001,182
Total time and savings deposits$920,715,000426
Noninterest-bearing deposits$320,235,000223
Interest-bearing deposits$804,252,000466
Retail deposits$1,036,271,000351
Estimated insured deposits$559,015,000536
IRAs and Keogh plan accounts$10,348,0002,160
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,111,994,000404
Deposits held in domestic offices$1,111,994,000401
Individuals, partnerships, and corporations$958,575,000427
U.S. Government$170,000431
States and political subdivisions in the U.S.$151,976,000150
Commercial banks and other depository institutions in U.S.$1,273,0001,390
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,426,000241
Demand deposits$201,903,000232
Nontransaction accounts$794,568,000456
Money market deposit accounts (MMDAs)$580,932,000251
Other savings deposits (excluding MMDAs)$54,210,0001,208
Total time deposits$159,425,0001,156
Total time and savings deposits$910,091,000422
Noninterest-bearing deposits$305,320,000224
Interest-bearing deposits$806,674,000449
Retail deposits$1,022,524,000350
Estimated insured deposits$531,918,000568
IRAs and Keogh plan accounts$10,131,0002,231
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,070,246,000412
Deposits held in domestic offices$1,070,246,000409
Individuals, partnerships, and corporations$947,512,000423
U.S. Government$208,000387
States and political subdivisions in the U.S.$121,089,000193
Commercial banks and other depository institutions in U.S.$1,437,0001,331
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,489,000250
Demand deposits$173,296,000265
Nontransaction accounts$779,757,000463
Money market deposit accounts (MMDAs)$565,630,000248
Other savings deposits (excluding MMDAs)$52,498,0001,210
Total time deposits$161,629,0001,144
Total time and savings deposits$896,950,000422
Noninterest-bearing deposits$173,300,000364
Interest-bearing deposits$896,946,000406
Retail deposits$982,375,000359
Estimated insured deposits$523,281,000582
IRAs and Keogh plan accounts$9,863,0002,287
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$992,386,000441
Deposits held in domestic offices$992,386,000440
Individuals, partnerships, and corporations$881,301,000459
U.S. Government$301,000422
States and political subdivisions in the U.S.$109,161,000207
Commercial banks and other depository institutions in U.S.$1,623,0001,256
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,423,000208
Demand deposits$153,676,000253
Nontransaction accounts$729,963,000409
Money market deposit accounts (MMDAs)$517,453,000233
Other savings deposits (excluding MMDAs)$49,309,0001,092
Total time deposits$163,200,000924
Total time and savings deposits$838,710,000464
Noninterest-bearing deposits$153,676,000396
Interest-bearing deposits$838,711,000439
Retail deposits$904,035,000394
Estimated insured deposits$519,342,000589
IRAs and Keogh plan accounts$9,980,0002,277
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,016,788,000440
Deposits held in domestic offices$1,016,788,000439
Individuals, partnerships, and corporations$886,456,000464
U.S. Government$184,000438
States and political subdivisions in the U.S.$129,438,000182
Commercial banks and other depository institutions in U.S.$710,0001,693
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,403,000199
Demand deposits$164,312,000232
Nontransaction accounts$740,385,000416
Money market deposit accounts (MMDAs)$517,070,000235
Other savings deposits (excluding MMDAs)$48,817,0001,095
Total time deposits$174,498,000873
Total time and savings deposits$852,476,000465
Noninterest-bearing deposits$164,314,000384
Interest-bearing deposits$852,475,000440
Retail deposits$917,515,000396
Estimated insured deposits$510,846,000620
IRAs and Keogh plan accounts$9,930,0002,319
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$950,021,000460
Deposits held in domestic offices$950,021,000459
Individuals, partnerships, and corporations$821,681,000494
U.S. Government$236,000392
States and political subdivisions in the U.S.$127,513,000188
Commercial banks and other depository institutions in U.S.$591,0001,796
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,773,000331
Demand deposits$123,232,000308
Nontransaction accounts$776,248,000392
Money market deposit accounts (MMDAs)$547,786,000223
Other savings deposits (excluding MMDAs)$46,215,0001,109
Total time deposits$182,247,000839
Total time and savings deposits$826,789,000471
Noninterest-bearing deposits$123,232,000475
Interest-bearing deposits$826,789,000453
Retail deposits$845,971,000422
Estimated insured deposits$483,632,000662
IRAs and Keogh plan accounts$9,605,0002,393
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$911,902,000473
Deposits held in domestic offices$911,902,000472
Individuals, partnerships, and corporations$812,134,000490
U.S. Government$309,000327
States and political subdivisions in the U.S.$98,277,000229
Commercial banks and other depository institutions in U.S.$1,182,0001,367
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,475,000253
Demand deposits$125,085,000286
Nontransaction accounts$711,427,000424
Money market deposit accounts (MMDAs)$486,061,000237
Other savings deposits (excluding MMDAs)$45,818,0001,082
Total time deposits$179,548,000857
Total time and savings deposits$786,817,000486
Noninterest-bearing deposits$135,084,000426
Interest-bearing deposits$776,817,000472
Retail deposits$811,307,000431
Estimated insured deposits$482,806,000653
IRAs and Keogh plan accounts$9,282,0002,443
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$895,674,000476
Deposits held in domestic offices$895,674,000475
Individuals, partnerships, and corporations$805,308,000487
U.S. Government$409,000386
States and political subdivisions in the U.S.$89,068,000246
Commercial banks and other depository institutions in U.S.$889,0001,462
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,395,000261
Demand deposits$122,068,000298
Nontransaction accounts$697,279,000429
Money market deposit accounts (MMDAs)$485,138,000233
Other savings deposits (excluding MMDAs)$41,562,0001,113
Total time deposits$170,579,000895
Total time and savings deposits$773,606,000490
Noninterest-bearing deposits$122,068,000448
Interest-bearing deposits$773,605,000470
Retail deposits$799,792,000432
Estimated insured deposits$468,659,000649
IRAs and Keogh plan accounts$9,095,0002,451
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$801,350,000505
Deposits held in domestic offices$801,350,000503
Individuals, partnerships, and corporations$745,201,000498
U.S. Government$243,000567
States and political subdivisions in the U.S.$55,389,000353
Commercial banks and other depository institutions in U.S.$517,0001,591
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,310,000287
Demand deposits$107,165,000342
Nontransaction accounts$619,040,000448
Money market deposit accounts (MMDAs)$458,451,000220
Other savings deposits (excluding MMDAs)$35,743,0001,114
Total time deposits$124,846,0001,255
Total time and savings deposits$694,185,000511
Noninterest-bearing deposits$107,165,000483
Interest-bearing deposits$694,185,000498
Retail deposits$742,467,000448
Estimated insured deposits$515,249,000584
IRAs and Keogh plan accounts$8,020,0002,668
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$749,248,000527
Deposits held in domestic offices$749,248,000525
Individuals, partnerships, and corporations$674,480,000541
U.S. Government$392,000404
States and political subdivisions in the U.S.$74,216,000245
Commercial banks and other depository institutions in U.S.$160,0002,068
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,290,000268
Demand deposits$184,508,000215
Nontransaction accounts$557,958,000485
Money market deposit accounts (MMDAs)$384,117,000232
Other savings deposits (excluding MMDAs)$33,494,0001,042
Total time deposits$140,347,0001,107
Total time and savings deposits$564,740,000608
Noninterest-bearing deposits$184,508,000282
Interest-bearing deposits$564,740,000592
Retail deposits$676,808,000479
Estimated insured deposits$488,541,000606
IRAs and Keogh plan accounts$7,745,0002,687
Brokered deposits$10,000,000519
Fully insured brokered deposits$10,000,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$635,421,000601
Deposits held in domestic offices$635,421,000597
Individuals, partnerships, and corporations$575,197,000618
U.S. Government$138,000782
States and political subdivisions in the U.S.$57,855,000293
Commercial banks and other depository institutions in U.S.$2,231,000751
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,646,000300
Demand deposits$150,771,000271
Nontransaction accounts$448,775,000566
Money market deposit accounts (MMDAs)$296,631,000270
Other savings deposits (excluding MMDAs)$31,272,0001,170
Total time deposits$120,872,0001,212
Total time and savings deposits$484,650,000682
Noninterest-bearing deposits$153,316,000342
Interest-bearing deposits$482,105,000676
Retail deposits$576,724,000555
Estimated insured deposits$445,153,000662
IRAs and Keogh plan accounts$7,702,0002,786
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$567,128,000651
Deposits held in domestic offices$567,128,000643
Individuals, partnerships, and corporations$514,827,000666
U.S. Government$210,000812
States and political subdivisions in the U.S.$52,091,000294
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,968,000365
Demand deposits$143,494,000306
Nontransaction accounts$400,160,000596
Money market deposit accounts (MMDAs)$246,359,000298
Other savings deposits (excluding MMDAs)$29,751,0001,217
Total time deposits$124,050,0001,140
Total time and savings deposits$423,634,000740
Noninterest-bearing deposits$143,494,000374
Interest-bearing deposits$423,634,000734
Retail deposits$508,211,000613
Estimated insured deposits$406,237,000714
IRAs and Keogh plan accounts$7,226,0003,013
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$475,109,000784
Deposits held in domestic offices$475,109,000777
Individuals, partnerships, and corporations$434,162,000812
U.S. Government$209,0001,061
States and political subdivisions in the U.S.$40,738,000362
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,660,000511
Demand deposits$119,779,000371
Nontransaction accounts$338,449,000672
Money market deposit accounts (MMDAs)$207,065,000282
Other savings deposits (excluding MMDAs)$23,874,0001,463
Total time deposits$107,510,0001,352
Total time and savings deposits$355,330,000913
Noninterest-bearing deposits$119,779,000425
Interest-bearing deposits$355,330,000914
Retail deposits$426,649,000752
Estimated insured deposits$345,097,000896
IRAs and Keogh plan accounts$6,132,0003,541
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$406,907,000959
Deposits held in domestic offices$406,907,000952
Individuals, partnerships, and corporations$365,114,0001,011
U.S. Government$886,000739
States and political subdivisions in the U.S.$40,907,000376
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,200,000425
Demand deposits$111,523,000461
Nontransaction accounts$224,707,0001,018
Money market deposit accounts (MMDAs)$108,990,000471
Other savings deposits (excluding MMDAs)$22,676,0001,646
Total time deposits$93,041,0001,572
Total time and savings deposits$295,384,0001,124
Noninterest-bearing deposits$111,523,000498
Interest-bearing deposits$295,384,0001,128
Retail deposits$365,598,000920
Estimated insured deposits$298,486,0001,091
IRAs and Keogh plan accounts$5,032,0004,357
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$323,349,0001,215
Deposits held in domestic offices$323,349,0001,202
Individuals, partnerships, and corporations$296,148,0001,252
U.S. Government$1,314,000647
States and political subdivisions in the U.S.$25,887,000560
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,377,000621
Demand deposits$82,205,000620
Nontransaction accounts$185,972,0001,214
Money market deposit accounts (MMDAs)$93,013,000546
Other savings deposits (excluding MMDAs)$21,696,0001,803
Total time deposits$71,263,0002,031
Total time and savings deposits$241,144,0001,388
Noninterest-bearing deposits$82,205,000664
Interest-bearing deposits$241,144,0001,403
Retail deposits$296,170,0001,166
Estimated insured deposits$261,280,0001,295
IRAs and Keogh plan accounts$4,830,0004,604
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$63,261,0005,683
Deposits held in domestic offices$63,261,0005,676
Individuals, partnerships, and corporations$54,574,0005,997
U.S. Government$08,552
States and political subdivisions in the U.S.$8,485,0001,847
Commercial banks and other depository institutions in U.S.$202,0002,527
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,887,0003,107
Demand deposits$13,757,0003,233
Nontransaction accounts$34,374,0005,736
Money market deposit accounts (MMDAs)$20,008,0001,950
Other savings deposits (excluding MMDAs)$5,160,0005,643
Total time deposits$9,206,0008,933
Total time and savings deposits$49,504,0006,043
Noninterest-bearing deposits$13,757,0003,401
Interest-bearing deposits$49,504,0006,110
Retail deposits$60,878,0005,374
Estimated insured deposits$50,998,0006,130
IRAs and Keogh plan accounts$936,00010,080
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$59,346,0006,188
Deposits held in domestic offices$59,346,0006,180
Individuals, partnerships, and corporations$52,691,0006,329
U.S. Government$08,951
States and political subdivisions in the U.S.$6,590,0002,347
Commercial banks and other depository institutions in U.S.$65,0003,995
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,938,0003,319
Demand deposits$12,505,0003,429
Nontransaction accounts$32,408,0006,102
Money market deposit accounts (MMDAs)$20,502,0002,078
Other savings deposits (excluding MMDAs)$4,117,0006,633
Total time deposits$7,789,0009,691
Total time and savings deposits$46,841,0006,500
Noninterest-bearing deposits$12,505,0003,632
Interest-bearing deposits$46,841,0006,641
Retail deposits$56,621,0005,928
Estimated insured deposits$46,270,0006,890
IRAs and Keogh plan accounts$902,00010,706
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$45,537,0007,700
Deposits held in domestic offices$45,537,0007,693
Individuals, partnerships, and corporations$42,066,0007,753
U.S. Government$09,474
States and political subdivisions in the U.S.$3,471,0004,076
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,319,0004,626
Demand deposits$9,541,0004,246
Nontransaction accounts$27,218,0006,951
Money market deposit accounts (MMDAs)$17,172,0002,485
Other savings deposits (excluding MMDAs)$2,614,0007,968
Total time deposits$7,432,00010,206
Total time and savings deposits$35,996,0008,134
Noninterest-bearing deposits$9,541,0004,546
Interest-bearing deposits$35,996,0008,126
Retail deposits$42,801,0007,531
Estimated insured deposits$34,619,0008,586
IRAs and Keogh plan accounts$1,004,00010,880
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA