Home > American National Bank > Total Deposits

American National Bank, Total Deposits

2023-12-31Rank
Total deposits$4,223,367,000275
Deposits held in domestic offices$4,223,367,000274
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$1,713,982,000209
Demand deposits$1,713,982,000168
Nontransaction accounts$2,509,385,000295
Money market deposit accounts (MMDAs)$1,478,262,000219
Other savings deposits (excluding MMDAs)$366,920,000380
Total time deposits$664,203,000351
Total time and savings deposits$2,509,385,000311
Noninterest-bearing deposits$1,016,271,000238
Interest-bearing deposits$3,207,096,000266
Retail deposits$3,721,914,000260
Estimated insured deposits$2,579,734,000289
IRAs and Keogh plan accounts$30,187,000563
Brokered deposits$332,404,000225
Fully insured brokered deposits$332,404,000218
Deposits obtained via list services, yet not brokered$33,838,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,136,849,000280
Deposits held in domestic offices$4,136,849,000280
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$1,785,491,000197
Demand deposits$1,785,491,000163
Nontransaction accounts$2,351,358,000310
Money market deposit accounts (MMDAs)$1,405,926,000226
Other savings deposits (excluding MMDAs)$366,509,000392
Total time deposits$578,923,000387
Total time and savings deposits$2,351,358,000323
Noninterest-bearing deposits$1,056,275,000236
Interest-bearing deposits$3,080,574,000275
Retail deposits$3,672,714,000261
Estimated insured deposits$2,432,968,000307
IRAs and Keogh plan accounts$01,133
Brokered deposits$322,053,000231
Fully insured brokered deposits$322,053,000226
Deposits obtained via list services, yet not brokered$40,585,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,970,238,000278
Deposits held in domestic offices$3,970,238,000278
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$1,784,439,000188
Demand deposits$1,784,439,000154
Nontransaction accounts$2,185,799,000314
Money market deposit accounts (MMDAs)$1,285,109,000234
Other savings deposits (excluding MMDAs)$382,365,000387
Total time deposits$518,325,000393
Total time and savings deposits$2,185,799,000332
Noninterest-bearing deposits$1,086,391,000222
Interest-bearing deposits$2,883,847,000272
Retail deposits$3,531,334,000259
Estimated insured deposits$2,391,730,000298
IRAs and Keogh plan accounts$33,173,000511
Brokered deposits$312,003,000234
Fully insured brokered deposits$312,003,000228
Deposits obtained via list services, yet not brokered$43,419,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,979,319,000285
Deposits held in domestic offices$3,979,319,000284
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$1,871,885,000192
Demand deposits$1,871,885,000158
Nontransaction accounts$2,107,434,000338
Money market deposit accounts (MMDAs)$1,293,110,000243
Other savings deposits (excluding MMDAs)$420,719,000396
Total time deposits$393,605,000476
Total time and savings deposits$2,107,434,000351
Noninterest-bearing deposits$1,189,934,000226
Interest-bearing deposits$2,789,385,000289
Retail deposits$3,642,759,000267
Estimated insured deposits$1,802,186,000381
IRAs and Keogh plan accounts$01,125
Brokered deposits$232,143,000271
Fully insured brokered deposits$231,684,000262
Deposits obtained via list services, yet not brokered$51,660,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,901,097,000289
Deposits held in domestic offices$3,901,097,000288
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$1,928,016,000191
Demand deposits$1,928,016,000158
Nontransaction accounts$1,973,081,000353
Money market deposit accounts (MMDAs)$1,192,361,000270
Other savings deposits (excluding MMDAs)$440,215,000409
Total time deposits$340,505,000466
Total time and savings deposits$1,973,081,000371
Noninterest-bearing deposits$1,231,751,000236
Interest-bearing deposits$2,669,346,000287
Retail deposits$3,657,875,000272
Estimated insured deposits$2,160,506,000326
IRAs and Keogh plan accounts$50,650,000337
Brokered deposits$203,012,000239
Fully insured brokered deposits$162,996,000254
Deposits obtained via list services, yet not brokered$67,458,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,150,773,000283
Deposits held in domestic offices$4,150,773,000281
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$2,028,836,000184
Demand deposits$2,028,836,000152
Nontransaction accounts$2,121,937,000333
Money market deposit accounts (MMDAs)$1,308,572,000257
Other savings deposits (excluding MMDAs)$457,001,000405
Total time deposits$356,364,000393
Total time and savings deposits$2,121,937,000355
Noninterest-bearing deposits$1,303,644,000229
Interest-bearing deposits$2,847,129,000271
Retail deposits$3,864,401,000269
Estimated insured deposits$2,214,536,000312
IRAs and Keogh plan accounts$01,156
Brokered deposits$230,140,000189
Fully insured brokered deposits$222,573,000182
Deposits obtained via list services, yet not brokered$74,772,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,068,883,000281
Deposits held in domestic offices$4,068,883,000281
Individuals, partnerships, and corporations$3,539,518,000292
U.S. Government$5,000506
States and political subdivisions in the U.S.$436,054,000188
Commercial banks and other depository institutions in U.S.$93,306,000125
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,015,714,000182
Demand deposits$2,015,714,000153
Nontransaction accounts$2,053,169,000337
Money market deposit accounts (MMDAs)$1,205,114,000272
Other savings deposits (excluding MMDAs)$466,212,000424
Total time deposits$381,843,000349
Total time and savings deposits$2,053,169,000364
Noninterest-bearing deposits$1,284,598,000229
Interest-bearing deposits$2,784,285,000275
Retail deposits$3,765,461,000273
Estimated insured deposits$2,174,206,000311
IRAs and Keogh plan accounts$60,179,000302
Brokered deposits$249,124,000160
Fully insured brokered deposits$242,638,000150
Deposits obtained via list services, yet not brokered$83,867,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,253,090,000274
Deposits held in domestic offices$4,253,090,000274
Individuals, partnerships, and corporations$3,696,124,000281
U.S. Government$5,000509
States and political subdivisions in the U.S.$476,690,000177
Commercial banks and other depository institutions in U.S.$80,271,000136
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,096,028,000175
Demand deposits$2,096,028,000148
Nontransaction accounts$2,157,062,000331
Money market deposit accounts (MMDAs)$1,387,305,000254
Other savings deposits (excluding MMDAs)$473,374,000418
Total time deposits$296,383,000458
Total time and savings deposits$2,157,062,000348
Noninterest-bearing deposits$1,328,800,000224
Interest-bearing deposits$2,924,290,000274
Retail deposits$4,045,071,000267
Estimated insured deposits$2,221,911,000313
IRAs and Keogh plan accounts$01,192
Brokered deposits$150,959,000199
Fully insured brokered deposits$142,605,000202
Deposits obtained via list services, yet not brokered$79,708,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,196,192,000275
Deposits held in domestic offices$4,196,192,000275
Individuals, partnerships, and corporations$3,725,037,000277
U.S. Government$3,000683
States and political subdivisions in the U.S.$404,939,000203
Commercial banks and other depository institutions in U.S.$66,213,000163
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,165,226,000168
Demand deposits$2,165,226,000139
Nontransaction accounts$2,030,966,000352
Money market deposit accounts (MMDAs)$1,233,166,000278
Other savings deposits (excluding MMDAs)$439,274,000447
Total time deposits$358,526,000385
Total time and savings deposits$2,030,966,000372
Noninterest-bearing deposits$1,401,072,000219
Interest-bearing deposits$2,795,120,000282
Retail deposits$3,910,491,000273
Estimated insured deposits$2,266,155,000306
IRAs and Keogh plan accounts$55,605,000332
Brokered deposits$221,376,000162
Fully insured brokered deposits$213,758,000157
Deposits obtained via list services, yet not brokered$63,447,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,043,342,000276
Deposits held in domestic offices$4,043,342,000276
Individuals, partnerships, and corporations$3,533,298,000287
U.S. Government$3,000609
States and political subdivisions in the U.S.$455,428,000178
Commercial banks and other depository institutions in U.S.$54,613,000198
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,974,644,000166
Demand deposits$1,974,644,000138
Nontransaction accounts$2,068,698,000346
Money market deposit accounts (MMDAs)$1,272,256,000272
Other savings deposits (excluding MMDAs)$431,592,000456
Total time deposits$364,850,000391
Total time and savings deposits$2,068,698,000363
Noninterest-bearing deposits$1,273,896,000232
Interest-bearing deposits$2,769,446,000278
Retail deposits$3,751,532,000275
Estimated insured deposits$2,234,427,000303
IRAs and Keogh plan accounts$01,256
Brokered deposits$238,861,000162
Fully insured brokered deposits$221,550,000159
Deposits obtained via list services, yet not brokered$51,400,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,907,267,000281
Deposits held in domestic offices$3,907,267,000281
Individuals, partnerships, and corporations$3,476,718,000283
U.S. Government$0841
States and political subdivisions in the U.S.$378,166,000200
Commercial banks and other depository institutions in U.S.$52,383,000212
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,958,429,000153
Demand deposits$1,958,429,000125
Nontransaction accounts$1,948,838,000362
Money market deposit accounts (MMDAs)$1,179,355,000282
Other savings deposits (excluding MMDAs)$414,363,000472
Total time deposits$355,120,000416
Total time and savings deposits$1,948,838,000382
Noninterest-bearing deposits$1,258,689,000222
Interest-bearing deposits$2,648,578,000280
Retail deposits$3,622,251,000275
Estimated insured deposits$2,082,449,000315
IRAs and Keogh plan accounts$62,395,000305
Brokered deposits$231,446,000172
Fully insured brokered deposits$221,410,000168
Deposits obtained via list services, yet not brokered$49,749,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,034,765,000271
Deposits held in domestic offices$4,034,765,000271
Individuals, partnerships, and corporations$3,589,094,000276
U.S. Government$1,000695
States and political subdivisions in the U.S.$383,773,000192
Commercial banks and other depository institutions in U.S.$61,897,000186
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,971,275,000140
Demand deposits$1,971,275,000117
Nontransaction accounts$2,063,490,000359
Money market deposit accounts (MMDAs)$1,318,387,000266
Other savings deposits (excluding MMDAs)$346,978,000569
Total time deposits$398,125,000387
Total time and savings deposits$2,063,490,000369
Noninterest-bearing deposits$1,190,883,000223
Interest-bearing deposits$2,843,882,000272
Retail deposits$3,706,331,000265
Estimated insured deposits$2,275,486,000295
IRAs and Keogh plan accounts$01,269
Brokered deposits$256,644,000182
Fully insured brokered deposits$256,644,000172
Deposits obtained via list services, yet not brokered$54,018,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,985,216,000267
Deposits held in domestic offices$3,985,216,000267
Individuals, partnerships, and corporations$3,557,791,000267
U.S. Government$1,000786
States and political subdivisions in the U.S.$357,617,000193
Commercial banks and other depository institutions in U.S.$69,807,000178
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,116,815,000122
Demand deposits$2,089,377,000101
Nontransaction accounts$1,868,401,000375
Money market deposit accounts (MMDAs)$1,169,359,000275
Other savings deposits (excluding MMDAs)$322,182,000594
Total time deposits$376,860,000428
Total time and savings deposits$1,895,839,000382
Noninterest-bearing deposits$1,117,166,000221
Interest-bearing deposits$2,868,050,000265
Retail deposits$3,441,543,000267
Estimated insured deposits$2,454,872,000272
IRAs and Keogh plan accounts$64,236,000300
Brokered deposits$475,824,000127
Fully insured brokered deposits$475,824,000122
Deposits obtained via list services, yet not brokered$55,412,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,993,209,000259
Deposits held in domestic offices$3,993,209,000258
Individuals, partnerships, and corporations$3,550,241,000260
U.S. Government$1,000710
States and political subdivisions in the U.S.$363,539,000192
Commercial banks and other depository institutions in U.S.$79,428,000165
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,085,477,000112
Demand deposits$1,954,723,000103
Nontransaction accounts$1,907,732,000367
Money market deposit accounts (MMDAs)$1,214,009,000265
Other savings deposits (excluding MMDAs)$290,067,000634
Total time deposits$403,656,000416
Total time and savings deposits$2,038,486,000358
Noninterest-bearing deposits$1,096,139,000216
Interest-bearing deposits$2,897,070,000258
Retail deposits$3,411,157,000264
Estimated insured deposits$2,571,919,000258
IRAs and Keogh plan accounts$01,324
Brokered deposits$496,066,000143
Fully insured brokered deposits$496,066,000132
Deposits obtained via list services, yet not brokered$59,125,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,802,993,000267
Deposits held in domestic offices$3,802,993,000267
Individuals, partnerships, and corporations$3,383,070,000269
U.S. Government$0863
States and political subdivisions in the U.S.$312,976,000210
Commercial banks and other depository institutions in U.S.$106,947,000134
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,941,319,000113
Demand deposits$1,789,350,000103
Nontransaction accounts$1,861,674,000368
Money market deposit accounts (MMDAs)$1,151,446,000277
Other savings deposits (excluding MMDAs)$277,622,000657
Total time deposits$432,606,000398
Total time and savings deposits$2,013,643,000357
Noninterest-bearing deposits$1,081,828,000217
Interest-bearing deposits$2,721,165,000274
Retail deposits$3,343,350,000263
Estimated insured deposits$2,343,379,000277
IRAs and Keogh plan accounts$55,245,000336
Brokered deposits$355,670,000170
Fully insured brokered deposits$355,670,000158
Deposits obtained via list services, yet not brokered$67,159,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,177,063,000279
Deposits held in domestic offices$3,177,063,000278
Individuals, partnerships, and corporations$2,804,804,000279
U.S. Government$0886
States and political subdivisions in the U.S.$264,256,000238
Commercial banks and other depository institutions in U.S.$108,003,000124
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,612,000378
Demand deposits$317,102,000303
Nontransaction accounts$2,821,451,000269
Money market deposit accounts (MMDAs)$1,031,727,000280
Other savings deposits (excluding MMDAs)$1,364,532,000147
Total time deposits$425,192,000422
Total time and savings deposits$2,859,961,000271
Noninterest-bearing deposits$755,170,000231
Interest-bearing deposits$2,421,893,000280
Retail deposits$2,854,090,000269
Estimated insured deposits$2,092,314,000283
IRAs and Keogh plan accounts$01,344
Brokered deposits$200,242,000225
Fully insured brokered deposits$200,242,000214
Deposits obtained via list services, yet not brokered$69,810,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,176,811,000274
Deposits held in domestic offices$3,176,811,000274
Individuals, partnerships, and corporations$2,816,418,000276
U.S. Government$01,019
States and political subdivisions in the U.S.$250,205,000240
Commercial banks and other depository institutions in U.S.$110,188,000114
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,747,000354
Demand deposits$310,745,000290
Nontransaction accounts$2,818,064,000269
Money market deposit accounts (MMDAs)$956,364,000288
Other savings deposits (excluding MMDAs)$1,424,868,000145
Total time deposits$436,832,000416
Total time and savings deposits$2,866,066,000268
Noninterest-bearing deposits$775,679,000225
Interest-bearing deposits$2,401,132,000276
Retail deposits$2,849,547,000268
Estimated insured deposits$2,038,065,000282
IRAs and Keogh plan accounts$67,768,000280
Brokered deposits$205,711,000218
Fully insured brokered deposits$205,711,000206
Deposits obtained via list services, yet not brokered$82,675,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,180,133,000271
Deposits held in domestic offices$3,180,133,000270
Individuals, partnerships, and corporations$2,780,684,000273
U.S. Government$0965
States and political subdivisions in the U.S.$274,578,000218
Commercial banks and other depository institutions in U.S.$124,871,000109
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,558,000356
Demand deposits$297,039,000296
Nontransaction accounts$2,832,575,000264
Money market deposit accounts (MMDAs)$991,056,000280
Other savings deposits (excluding MMDAs)$1,392,034,000145
Total time deposits$449,487,000413
Total time and savings deposits$2,883,094,000265
Noninterest-bearing deposits$776,452,000229
Interest-bearing deposits$2,403,681,000277
Retail deposits$2,814,770,000262
Estimated insured deposits$1,809,886,000304
IRAs and Keogh plan accounts$74,179,000242
Brokered deposits$242,627,000205
Fully insured brokered deposits$242,627,000196
Deposits obtained via list services, yet not brokered$68,078,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,924,923,000290
Deposits held in domestic offices$2,924,923,000290
Individuals, partnerships, and corporations$2,542,617,000290
U.S. Government$0960
States and political subdivisions in the U.S.$274,729,000210
Commercial banks and other depository institutions in U.S.$107,577,000118
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,474,000446
Demand deposits$234,723,000371
Nontransaction accounts$2,648,449,000277
Money market deposit accounts (MMDAs)$862,338,000296
Other savings deposits (excluding MMDAs)$1,396,033,000141
Total time deposits$390,078,000477
Total time and savings deposits$2,690,200,000277
Noninterest-bearing deposits$704,017,000238
Interest-bearing deposits$2,220,906,000289
Retail deposits$2,630,664,000274
Estimated insured deposits$1,686,292,000325
IRAs and Keogh plan accounts$69,192,000281
Brokered deposits$190,137,000244
Fully insured brokered deposits$190,137,000236
Deposits obtained via list services, yet not brokered$63,124,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,078,021,000277
Deposits held in domestic offices$3,078,021,000277
Individuals, partnerships, and corporations$2,667,111,000282
U.S. Government$0998
States and political subdivisions in the U.S.$296,214,000202
Commercial banks and other depository institutions in U.S.$114,696,000116
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,520,000353
Demand deposits$275,172,000317
Nontransaction accounts$2,735,501,000271
Money market deposit accounts (MMDAs)$958,503,000283
Other savings deposits (excluding MMDAs)$1,384,758,000142
Total time deposits$392,240,000468
Total time and savings deposits$2,802,849,000271
Noninterest-bearing deposits$707,387,000240
Interest-bearing deposits$2,370,634,000279
Retail deposits$2,750,816,000262
Estimated insured deposits$1,719,152,000320
IRAs and Keogh plan accounts$104,677,000191
Brokered deposits$236,405,000221
Fully insured brokered deposits$236,405,000215
Deposits obtained via list services, yet not brokered$72,988,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,958,496,000288
Deposits held in domestic offices$2,958,496,000288
Individuals, partnerships, and corporations$2,596,727,000289
U.S. Government$34,000382
States and political subdivisions in the U.S.$270,544,000213
Commercial banks and other depository institutions in U.S.$91,191,000131
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,453,000347
Demand deposits$265,139,000330
Nontransaction accounts$2,601,043,000282
Money market deposit accounts (MMDAs)$804,543,000311
Other savings deposits (excluding MMDAs)$1,425,525,000139
Total time deposits$370,975,000478
Total time and savings deposits$2,693,357,000278
Noninterest-bearing deposits$762,031,000231
Interest-bearing deposits$2,196,465,000293
Retail deposits$2,653,347,000270
Estimated insured deposits$1,585,491,000335
IRAs and Keogh plan accounts$96,099,000207
Brokered deposits$226,820,000229
Fully insured brokered deposits$226,820,000218
Deposits obtained via list services, yet not brokered$62,128,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,968,625,000285
Deposits held in domestic offices$2,968,625,000282
Individuals, partnerships, and corporations$2,558,229,000287
U.S. Government$01,011
States and political subdivisions in the U.S.$324,625,000182
Commercial banks and other depository institutions in U.S.$85,771,000143
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,570,000446
Demand deposits$221,849,000394
Nontransaction accounts$2,686,055,000270
Money market deposit accounts (MMDAs)$844,057,000302
Other savings deposits (excluding MMDAs)$1,482,409,000133
Total time deposits$359,589,000480
Total time and savings deposits$2,746,776,000267
Noninterest-bearing deposits$754,320,000232
Interest-bearing deposits$2,214,305,000285
Retail deposits$2,665,961,000264
Estimated insured deposits$1,562,027,000331
IRAs and Keogh plan accounts$92,148,000222
Brokered deposits$229,723,000213
Fully insured brokered deposits$226,535,000204
Deposits obtained via list services, yet not brokered$53,099,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,784,352,000290
Deposits held in domestic offices$2,784,352,000289
Individuals, partnerships, and corporations$2,412,237,000295
U.S. Government$01,101
States and political subdivisions in the U.S.$296,958,000194
Commercial banks and other depository institutions in U.S.$75,157,000166
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,887,000360
Demand deposits$282,348,000301
Nontransaction accounts$2,449,465,000282
Money market deposit accounts (MMDAs)$768,059,000317
Other savings deposits (excluding MMDAs)$1,354,784,000140
Total time deposits$326,622,000498
Total time and savings deposits$2,502,004,000280
Noninterest-bearing deposits$720,910,000239
Interest-bearing deposits$2,063,442,000292
Retail deposits$2,530,680,000268
Estimated insured deposits$1,535,963,000334
IRAs and Keogh plan accounts$85,694,000233
Brokered deposits$232,654,000216
Fully insured brokered deposits$193,218,000232
Deposits obtained via list services, yet not brokered$38,951,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,893,174,000281
Deposits held in domestic offices$2,893,174,000280
Individuals, partnerships, and corporations$2,553,885,000282
U.S. Government$01,097
States and political subdivisions in the U.S.$298,127,000190
Commercial banks and other depository institutions in U.S.$41,162,000268
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,652,000344
Demand deposits$284,555,000306
Nontransaction accounts$2,544,522,000269
Money market deposit accounts (MMDAs)$866,370,000302
Other savings deposits (excluding MMDAs)$1,401,330,000135
Total time deposits$276,822,000589
Total time and savings deposits$2,608,619,000267
Noninterest-bearing deposits$725,240,000233
Interest-bearing deposits$2,167,934,000282
Retail deposits$2,591,387,000260
Estimated insured deposits$1,495,849,000339
IRAs and Keogh plan accounts$118,560,000177
Brokered deposits$264,839,000217
Fully insured brokered deposits$238,309,000223
Deposits obtained via list services, yet not brokered$17,942,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,847,733,000280
Deposits held in domestic offices$2,847,733,000280
Individuals, partnerships, and corporations$2,560,546,000277
U.S. Government$01,191
States and political subdivisions in the U.S.$256,785,000210
Commercial banks and other depository institutions in U.S.$30,402,000331
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,880,000261
Demand deposits$411,785,000218
Nontransaction accounts$2,384,853,000277
Money market deposit accounts (MMDAs)$797,543,000317
Other savings deposits (excluding MMDAs)$1,325,718,000136
Total time deposits$261,592,000622
Total time and savings deposits$2,435,948,000280
Noninterest-bearing deposits$771,029,000225
Interest-bearing deposits$2,076,704,000280
Retail deposits$2,539,740,000258
Estimated insured deposits$1,490,053,000342
IRAs and Keogh plan accounts$116,112,000178
Brokered deposits$275,748,000204
Fully insured brokered deposits$244,882,000204
Deposits obtained via list services, yet not brokered$3,745,000930
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,784,133,000278
Deposits held in domestic offices$2,784,133,000277
Individuals, partnerships, and corporations$2,407,686,000288
U.S. Government$01,147
States and political subdivisions in the U.S.$341,356,000170
Commercial banks and other depository institutions in U.S.$35,091,000310
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,867,000377
Demand deposits$257,667,000309
Nontransaction accounts$2,479,266,000267
Money market deposit accounts (MMDAs)$877,317,000303
Other savings deposits (excluding MMDAs)$1,339,995,000137
Total time deposits$261,954,000619
Total time and savings deposits$2,526,466,000267
Noninterest-bearing deposits$723,973,000228
Interest-bearing deposits$2,060,160,000277
Retail deposits$2,472,439,000267
Estimated insured deposits$1,567,121,000323
IRAs and Keogh plan accounts$116,129,000182
Brokered deposits$283,130,000195
Fully insured brokered deposits$248,614,000201
Deposits obtained via list services, yet not brokered$4,761,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,691,077,000289
Deposits held in domestic offices$2,691,077,000289
Individuals, partnerships, and corporations$2,386,310,000291
U.S. Government$01,163
States and political subdivisions in the U.S.$296,618,000177
Commercial banks and other depository institutions in U.S.$8,149,000799
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,550,000361
Demand deposits$266,402,000306
Nontransaction accounts$2,367,527,000273
Money market deposit accounts (MMDAs)$803,319,000320
Other savings deposits (excluding MMDAs)$1,299,050,000136
Total time deposits$265,158,000604
Total time and savings deposits$2,424,675,000275
Noninterest-bearing deposits$690,792,000234
Interest-bearing deposits$2,000,285,000283
Retail deposits$2,382,261,000275
Estimated insured deposits$1,533,840,000324
IRAs and Keogh plan accounts$113,331,000188
Brokered deposits$252,688,000206
Fully insured brokered deposits$248,251,000196
Deposits obtained via list services, yet not brokered$7,896,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,733,051,000279
Deposits held in domestic offices$2,733,051,000279
Individuals, partnerships, and corporations$2,397,940,000291
U.S. Government$01,186
States and political subdivisions in the U.S.$315,167,000169
Commercial banks and other depository institutions in U.S.$19,944,000476
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,636,000313
Demand deposits$303,084,000265
Nontransaction accounts$2,363,415,000276
Money market deposit accounts (MMDAs)$796,231,000319
Other savings deposits (excluding MMDAs)$1,285,266,000139
Total time deposits$281,918,000564
Total time and savings deposits$2,429,967,000278
Noninterest-bearing deposits$710,466,000223
Interest-bearing deposits$2,022,585,000282
Retail deposits$2,477,999,000269
Estimated insured deposits$1,550,355,000324
IRAs and Keogh plan accounts$74,655,000277
Brokered deposits$197,596,000242
Fully insured brokered deposits$188,229,000224
Deposits obtained via list services, yet not brokered$19,669,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,681,942,000281
Deposits held in domestic offices$2,681,942,000280
Individuals, partnerships, and corporations$2,390,533,000286
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$261,037,000202
Commercial banks and other depository institutions in U.S.$30,371,000341
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,517,000286
Demand deposits$335,990,000230
Nontransaction accounts$2,289,425,000278
Money market deposit accounts (MMDAs)$703,722,000345
Other savings deposits (excluding MMDAs)$1,280,848,000135
Total time deposits$304,855,000506
Total time and savings deposits$2,345,952,000280
Noninterest-bearing deposits$757,685,000210
Interest-bearing deposits$1,924,257,000289
Retail deposits$2,417,882,000270
Estimated insured deposits$1,493,283,000327
IRAs and Keogh plan accounts$99,471,000214
Brokered deposits$187,030,000242
Fully insured brokered deposits$187,030,000228
Deposits obtained via list services, yet not brokered$29,915,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,452,929,000306
Deposits held in domestic offices$2,452,929,000305
Individuals, partnerships, and corporations$2,137,792,000315
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$314,571,000167
Commercial banks and other depository institutions in U.S.$565,0001,748
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,153,0002,089
Demand deposits$67,211,0001,262
Nontransaction accounts$2,379,776,000266
Money market deposit accounts (MMDAs)$714,573,000343
Other savings deposits (excluding MMDAs)$1,407,930,000125
Total time deposits$257,273,000627
Total time and savings deposits$2,385,718,000273
Noninterest-bearing deposits$648,255,000237
Interest-bearing deposits$1,804,674,000301
Retail deposits$2,224,690,000285
Estimated insured deposits$1,379,085,000353
IRAs and Keogh plan accounts$87,593,000245
Brokered deposits$189,539,000237
Fully insured brokered deposits$171,680,000241
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,354,665,000307
Deposits held in domestic offices$2,354,665,000306
Individuals, partnerships, and corporations$2,082,741,000312
U.S. Government$01,147
States and political subdivisions in the U.S.$271,604,000195
Commercial banks and other depository institutions in U.S.$320,0002,032
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,696,000408
Demand deposits$265,102,000283
Nontransaction accounts$2,084,969,000293
Money market deposit accounts (MMDAs)$681,206,000336
Other savings deposits (excluding MMDAs)$1,136,141,000146
Total time deposits$267,622,000591
Total time and savings deposits$2,089,563,000302
Noninterest-bearing deposits$607,052,000248
Interest-bearing deposits$1,747,613,000299
Retail deposits$2,129,844,000290
Estimated insured deposits$1,376,712,000350
IRAs and Keogh plan accounts$79,830,000266
Brokered deposits$202,362,000223
Fully insured brokered deposits$171,930,000241
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,496,554,000285
Deposits held in domestic offices$2,496,554,000285
Individuals, partnerships, and corporations$2,189,363,000291
U.S. Government$01,159
States and political subdivisions in the U.S.$306,626,000172
Commercial banks and other depository institutions in U.S.$565,0001,783
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,999,000390
Demand deposits$266,226,000277
Nontransaction accounts$2,222,555,000269
Money market deposit accounts (MMDAs)$756,476,000317
Other savings deposits (excluding MMDAs)$1,187,125,000137
Total time deposits$278,954,000562
Total time and savings deposits$2,230,328,000279
Noninterest-bearing deposits$631,459,000242
Interest-bearing deposits$1,865,095,000281
Retail deposits$2,220,568,000277
Estimated insured deposits$1,395,499,000342
IRAs and Keogh plan accounts$122,385,000178
Brokered deposits$228,410,000207
Fully insured brokered deposits$222,095,000196
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,409,292,000290
Deposits held in domestic offices$2,409,292,000290
Individuals, partnerships, and corporations$2,166,101,000288
U.S. Government$01,296
States and political subdivisions in the U.S.$242,056,000211
Commercial banks and other depository institutions in U.S.$1,135,0001,547
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,291,000418
Demand deposits$250,255,000295
Nontransaction accounts$2,150,001,000281
Money market deposit accounts (MMDAs)$769,882,000309
Other savings deposits (excluding MMDAs)$1,102,787,000144
Total time deposits$277,332,000558
Total time and savings deposits$2,159,037,000285
Noninterest-bearing deposits$653,680,000228
Interest-bearing deposits$1,755,612,000290
Retail deposits$2,148,631,000277
Estimated insured deposits$1,380,839,000341
IRAs and Keogh plan accounts$102,549,000204
Brokered deposits$231,388,000199
Fully insured brokered deposits$207,499,000202
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,339,218,000297
Deposits held in domestic offices$2,339,218,000297
Individuals, partnerships, and corporations$2,060,599,000297
U.S. Government$01,197
States and political subdivisions in the U.S.$277,293,000174
Commercial banks and other depository institutions in U.S.$1,326,0001,498
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,361,000514
Demand deposits$199,776,000348
Nontransaction accounts$2,130,857,000281
Money market deposit accounts (MMDAs)$806,814,000304
Other savings deposits (excluding MMDAs)$1,046,695,000152
Total time deposits$277,348,000571
Total time and savings deposits$2,139,442,000287
Noninterest-bearing deposits$595,112,000247
Interest-bearing deposits$1,744,106,000294
Retail deposits$2,088,568,000284
Estimated insured deposits$1,352,666,000344
IRAs and Keogh plan accounts$105,910,000207
Brokered deposits$228,629,000194
Fully insured brokered deposits$201,986,000205
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,879,911,000346
Deposits held in domestic offices$1,879,911,000346
Individuals, partnerships, and corporations$1,643,708,000356
U.S. Government$01,235
States and political subdivisions in the U.S.$235,154,000206
Commercial banks and other depository institutions in U.S.$1,049,0001,624
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,357,000668
Demand deposits$169,554,000426
Nontransaction accounts$1,709,554,000329
Money market deposit accounts (MMDAs)$588,995,000362
Other savings deposits (excluding MMDAs)$903,035,000169
Total time deposits$217,524,000769
Total time and savings deposits$1,710,357,000336
Noninterest-bearing deposits$444,637,000304
Interest-bearing deposits$1,435,274,000343
Retail deposits$1,705,190,000331
Estimated insured deposits$1,046,509,000417
IRAs and Keogh plan accounts$78,766,000271
Brokered deposits$137,222,000262
Fully insured brokered deposits$135,732,000248
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,872,524,000349
Deposits held in domestic offices$1,872,524,000348
Individuals, partnerships, and corporations$1,625,531,000361
U.S. Government$01,228
States and political subdivisions in the U.S.$245,638,000193
Commercial banks and other depository institutions in U.S.$1,355,0001,526
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,119,000592
Demand deposits$183,896,000385
Nontransaction accounts$1,688,405,000332
Money market deposit accounts (MMDAs)$544,908,000388
Other savings deposits (excluding MMDAs)$928,162,000158
Total time deposits$215,335,000779
Total time and savings deposits$1,688,628,000341
Noninterest-bearing deposits$459,585,000295
Interest-bearing deposits$1,412,939,000350
Retail deposits$1,784,219,000326
Estimated insured deposits$1,097,403,000407
IRAs and Keogh plan accounts$26,113,000916
Brokered deposits$52,008,000472
Fully insured brokered deposits$52,008,000450
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,756,691,000362
Deposits held in domestic offices$1,756,691,000361
Individuals, partnerships, and corporations$1,515,351,000371
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$223,394,000196
Commercial banks and other depository institutions in U.S.$17,944,000516
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,961,000588
Demand deposits$174,319,000385
Nontransaction accounts$1,575,730,000346
Money market deposit accounts (MMDAs)$509,682,000392
Other savings deposits (excluding MMDAs)$851,459,000166
Total time deposits$214,589,000789
Total time and savings deposits$1,582,372,000356
Noninterest-bearing deposits$434,824,000292
Interest-bearing deposits$1,321,867,000366
Retail deposits$1,652,994,000338
Estimated insured deposits$1,067,678,000404
IRAs and Keogh plan accounts$25,682,000937
Brokered deposits$69,731,000370
Fully insured brokered deposits$69,731,000350
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,763,074,000349
Deposits held in domestic offices$1,763,074,000348
Individuals, partnerships, and corporations$1,478,230,000369
U.S. Government$01,257
States and political subdivisions in the U.S.$264,187,000161
Commercial banks and other depository institutions in U.S.$20,657,000461
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,933,000827
Demand deposits$134,741,000471
Nontransaction accounts$1,628,141,000325
Money market deposit accounts (MMDAs)$546,009,000369
Other savings deposits (excluding MMDAs)$852,772,000161
Total time deposits$229,360,000726
Total time and savings deposits$1,628,333,000333
Noninterest-bearing deposits$413,781,000304
Interest-bearing deposits$1,349,293,000352
Retail deposits$1,649,826,000330
Estimated insured deposits$1,081,859,000400
IRAs and Keogh plan accounts$25,892,000951
Brokered deposits$79,408,000337
Fully insured brokered deposits$79,408,000318
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,644,374,000360
Deposits held in domestic offices$1,644,374,000359
Individuals, partnerships, and corporations$1,429,859,000365
U.S. Government$01,331
States and political subdivisions in the U.S.$212,535,000201
Commercial banks and other depository institutions in U.S.$1,980,0001,394
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,273,000647
Demand deposits$155,365,000407
Nontransaction accounts$1,487,101,000347
Money market deposit accounts (MMDAs)$425,011,000434
Other savings deposits (excluding MMDAs)$833,195,000162
Total time deposits$228,895,000734
Total time and savings deposits$1,489,009,000356
Noninterest-bearing deposits$412,991,000294
Interest-bearing deposits$1,231,383,000372
Retail deposits$1,580,678,000333
Estimated insured deposits$1,054,873,000409
IRAs and Keogh plan accounts$26,162,000949
Brokered deposits$29,568,000680
Fully insured brokered deposits$29,568,000634
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,741,223,000345
Deposits held in domestic offices$1,741,223,000344
Individuals, partnerships, and corporations$1,466,210,000365
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$273,592,000153
Commercial banks and other depository institutions in U.S.$1,420,0001,533
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,423,000721
Demand deposits$141,201,000425
Nontransaction accounts$1,598,800,000322
Money market deposit accounts (MMDAs)$518,281,000371
Other savings deposits (excluding MMDAs)$854,539,000153
Total time deposits$225,980,000766
Total time and savings deposits$1,600,022,000329
Noninterest-bearing deposits$401,335,000294
Interest-bearing deposits$1,339,888,000353
Retail deposits$1,684,374,000316
Estimated insured deposits$1,055,264,000419
IRAs and Keogh plan accounts$26,380,000963
Brokered deposits$18,959,000887
Fully insured brokered deposits$18,959,000823
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,654,561,000357
Deposits held in domestic offices$1,654,561,000357
Individuals, partnerships, and corporations$1,438,785,000363
U.S. Government$01,474
States and political subdivisions in the U.S.$212,174,000190
Commercial banks and other depository institutions in U.S.$3,602,0001,129
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,762,000741
Demand deposits$136,557,000427
Nontransaction accounts$1,517,799,000334
Money market deposit accounts (MMDAs)$421,892,000419
Other savings deposits (excluding MMDAs)$844,217,000155
Total time deposits$251,690,000664
Total time and savings deposits$1,518,004,000343
Noninterest-bearing deposits$397,877,000285
Interest-bearing deposits$1,256,684,000366
Retail deposits$1,573,852,000334
Estimated insured deposits$1,048,558,000418
IRAs and Keogh plan accounts$26,796,000964
Brokered deposits$39,858,000514
Fully insured brokered deposits$39,858,000494
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,636,122,000356
Deposits held in domestic offices$1,636,122,000356
Individuals, partnerships, and corporations$1,377,570,000370
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$252,339,000157
Commercial banks and other depository institutions in U.S.$6,212,000930
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,867,000732
Demand deposits$131,392,000437
Nontransaction accounts$1,504,255,000333
Money market deposit accounts (MMDAs)$458,947,000392
Other savings deposits (excluding MMDAs)$814,006,000154
Total time deposits$231,302,000775
Total time and savings deposits$1,504,730,000339
Noninterest-bearing deposits$372,996,000298
Interest-bearing deposits$1,263,126,000362
Retail deposits$1,577,006,000329
Estimated insured deposits$1,017,018,000431
IRAs and Keogh plan accounts$27,823,000963
Brokered deposits$22,915,000746
Fully insured brokered deposits$22,915,000703
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,640,712,000355
Deposits held in domestic offices$1,640,712,000354
Individuals, partnerships, and corporations$1,393,837,000366
U.S. Government$01,377
States and political subdivisions in the U.S.$236,198,000171
Commercial banks and other depository institutions in U.S.$10,677,000705
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,707,000632
Demand deposits$143,073,000393
Nontransaction accounts$1,496,005,000332
Money market deposit accounts (MMDAs)$431,164,000398
Other savings deposits (excluding MMDAs)$826,588,000148
Total time deposits$238,253,000758
Total time and savings deposits$1,497,639,000341
Noninterest-bearing deposits$365,477,000291
Interest-bearing deposits$1,275,235,000357
Retail deposits$1,575,263,000325
Estimated insured deposits$1,012,941,000423
IRAs and Keogh plan accounts$27,907,000965
Brokered deposits$28,540,000636
Fully insured brokered deposits$28,540,000608
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,671,951,000353
Deposits held in domestic offices$1,671,951,000351
Individuals, partnerships, and corporations$1,412,951,000364
U.S. Government$01,424
States and political subdivisions in the U.S.$257,272,000160
Commercial banks and other depository institutions in U.S.$1,728,0001,476
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,596,000554
Demand deposits$154,779,000356
Nontransaction accounts$1,512,355,000336
Money market deposit accounts (MMDAs)$453,362,000391
Other savings deposits (excluding MMDAs)$799,223,000160
Total time deposits$259,770,000686
Total time and savings deposits$1,517,172,000341
Noninterest-bearing deposits$353,810,000302
Interest-bearing deposits$1,318,141,000353
Retail deposits$1,601,442,000323
Estimated insured deposits$1,053,914,000412
IRAs and Keogh plan accounts$28,158,000951
Brokered deposits$27,282,000639
Fully insured brokered deposits$27,282,000603
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,640,623,000361
Deposits held in domestic offices$1,640,623,000359
Individuals, partnerships, and corporations$1,411,355,000369
U.S. Government$01,583
States and political subdivisions in the U.S.$227,451,000174
Commercial banks and other depository institutions in U.S.$1,817,0001,475
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,830,000480
Demand deposits$172,245,000331
Nontransaction accounts$1,459,793,000345
Money market deposit accounts (MMDAs)$384,183,000435
Other savings deposits (excluding MMDAs)$810,261,000151
Total time deposits$265,349,000682
Total time and savings deposits$1,468,378,000349
Noninterest-bearing deposits$389,250,000277
Interest-bearing deposits$1,251,373,000365
Retail deposits$1,572,969,000325
Estimated insured deposits$1,212,827,000371
IRAs and Keogh plan accounts$28,662,000936
Brokered deposits$23,563,000700
Fully insured brokered deposits$23,563,000654
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,584,483,000362
Deposits held in domestic offices$1,584,483,000361
Individuals, partnerships, and corporations$1,347,849,000375
U.S. Government$01,457
States and political subdivisions in the U.S.$232,644,000167
Commercial banks and other depository institutions in U.S.$3,990,0001,126
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,567,000953
Demand deposits$97,898,000522
Nontransaction accounts$1,481,916,000337
Money market deposit accounts (MMDAs)$410,345,000409
Other savings deposits (excluding MMDAs)$798,024,000148
Total time deposits$273,547,000683
Total time and savings deposits$1,486,585,000343
Noninterest-bearing deposits$347,657,000287
Interest-bearing deposits$1,236,826,000367
Retail deposits$1,523,346,000322
Estimated insured deposits$1,171,601,000375
IRAs and Keogh plan accounts$30,542,000911
Brokered deposits$26,436,000664
Fully insured brokered deposits$23,935,000657
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,596,846,000358
Deposits held in domestic offices$1,596,846,000357
Individuals, partnerships, and corporations$1,366,055,000370
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$224,278,000170
Commercial banks and other depository institutions in U.S.$6,512,000916
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,399,000536
Demand deposits$150,387,000328
Nontransaction accounts$1,444,447,000343
Money market deposit accounts (MMDAs)$403,824,000411
Other savings deposits (excluding MMDAs)$735,692,000149
Total time deposits$304,931,000610
Total time and savings deposits$1,446,459,000353
Noninterest-bearing deposits$334,862,000290
Interest-bearing deposits$1,261,984,000357
Retail deposits$1,524,179,000323
Estimated insured deposits$1,185,453,000378
IRAs and Keogh plan accounts$32,214,000864
Brokered deposits$36,278,000544
Fully insured brokered deposits$31,278,000575
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,685,336,000337
Deposits held in domestic offices$1,685,336,000336
Individuals, partnerships, and corporations$1,416,381,000359
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$262,470,000147
Commercial banks and other depository institutions in U.S.$6,484,000912
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,628,000417
Demand deposits$174,150,000269
Nontransaction accounts$1,505,708,000326
Money market deposit accounts (MMDAs)$482,694,000357
Other savings deposits (excluding MMDAs)$702,745,000152
Total time deposits$320,269,000591
Total time and savings deposits$1,511,186,000339
Noninterest-bearing deposits$339,492,000274
Interest-bearing deposits$1,345,844,000334
Retail deposits$1,601,756,000303
Estimated insured deposits$1,205,051,000365
IRAs and Keogh plan accounts$32,299,000859
Brokered deposits$40,331,000522
Fully insured brokered deposits$35,329,000535
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,460,024,000376
Deposits held in domestic offices$1,460,024,000375
Individuals, partnerships, and corporations$1,268,273,000390
U.S. Government$01,780
States and political subdivisions in the U.S.$186,721,000194
Commercial banks and other depository institutions in U.S.$5,030,000970
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,320,000529
Demand deposits$139,889,000336
Nontransaction accounts$1,314,704,000360
Money market deposit accounts (MMDAs)$374,822,000421
Other savings deposits (excluding MMDAs)$648,961,000157
Total time deposits$290,921,000684
Total time and savings deposits$1,320,135,000371
Noninterest-bearing deposits$315,075,000274
Interest-bearing deposits$1,144,949,000387
Retail deposits$1,377,590,000344
Estimated insured deposits$986,164,000446
IRAs and Keogh plan accounts$29,726,000945
Brokered deposits$34,241,000604
Fully insured brokered deposits$34,241,000570
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,464,526,000373
Deposits held in domestic offices$1,464,526,000372
Individuals, partnerships, and corporations$1,239,329,000399
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$220,484,000151
Commercial banks and other depository institutions in U.S.$4,712,0001,027
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,795,000560
Demand deposits$129,375,000352
Nontransaction accounts$1,331,731,000355
Money market deposit accounts (MMDAs)$393,789,000405
Other savings deposits (excluding MMDAs)$626,059,000156
Total time deposits$311,883,000654
Total time and savings deposits$1,335,151,000367
Noninterest-bearing deposits$307,224,000276
Interest-bearing deposits$1,157,302,000387
Retail deposits$1,362,292,000341
Estimated insured deposits$980,954,000444
IRAs and Keogh plan accounts$30,438,000942
Brokered deposits$53,898,000443
Fully insured brokered deposits$53,898,000416
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,381,921,000392
Deposits held in domestic offices$1,381,921,000390
Individuals, partnerships, and corporations$1,212,375,000403
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$167,997,000200
Commercial banks and other depository institutions in U.S.$1,546,0001,581
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,678,000438
Demand deposits$110,845,000401
Nontransaction accounts$1,228,243,000387
Money market deposit accounts (MMDAs)$334,933,000439
Other savings deposits (excluding MMDAs)$559,423,000171
Total time deposits$333,887,000621
Total time and savings deposits$1,271,076,000383
Noninterest-bearing deposits$296,173,000273
Interest-bearing deposits$1,085,748,000420
Retail deposits$1,263,990,000362
Estimated insured deposits$959,290,000454
IRAs and Keogh plan accounts$30,803,000924
Brokered deposits$64,056,000412
Fully insured brokered deposits$64,056,000391
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,426,112,000378
Deposits held in domestic offices$1,426,112,000376
Individuals, partnerships, and corporations$1,236,244,000405
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$188,686,000178
Commercial banks and other depository institutions in U.S.$1,181,0001,698
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,441,000396
Demand deposits$114,834,000369
Nontransaction accounts$1,258,671,000378
Money market deposit accounts (MMDAs)$365,600,000420
Other savings deposits (excluding MMDAs)$564,864,000170
Total time deposits$328,207,000662
Total time and savings deposits$1,311,278,000377
Noninterest-bearing deposits$306,220,000258
Interest-bearing deposits$1,119,892,000412
Retail deposits$1,321,292,000349
Estimated insured deposits$972,919,000449
IRAs and Keogh plan accounts$31,007,000916
Brokered deposits$51,176,000516
Fully insured brokered deposits$51,176,000486
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,316,896,000407
Deposits held in domestic offices$1,316,896,000405
Individuals, partnerships, and corporations$1,181,305,000424
U.S. Government$3,032,00076
States and political subdivisions in the U.S.$131,569,000251
Commercial banks and other depository institutions in U.S.$990,0001,818
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,088,000358
Demand deposits$117,168,000344
Nontransaction accounts$1,137,808,000426
Money market deposit accounts (MMDAs)$276,742,000507
Other savings deposits (excluding MMDAs)$515,529,000176
Total time deposits$345,537,000648
Total time and savings deposits$1,199,728,000410
Noninterest-bearing deposits$295,348,000260
Interest-bearing deposits$1,021,548,000458
Retail deposits$1,183,687,000388
Estimated insured deposits$703,619,000626
IRAs and Keogh plan accounts$31,411,000911
Brokered deposits$71,516,000413
Fully insured brokered deposits$71,516,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,385,159,000387
Deposits held in domestic offices$1,385,159,000386
Individuals, partnerships, and corporations$1,200,306,000404
U.S. Government$6,207,00046
States and political subdivisions in the U.S.$177,621,000189
Commercial banks and other depository institutions in U.S.$1,025,0001,778
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,282,000511
Demand deposits$95,448,000419
Nontransaction accounts$1,258,877,000380
Money market deposit accounts (MMDAs)$345,503,000434
Other savings deposits (excluding MMDAs)$555,075,000162
Total time deposits$358,299,000630
Total time and savings deposits$1,289,711,000380
Noninterest-bearing deposits$296,304,000240
Interest-bearing deposits$1,088,855,000414
Retail deposits$1,239,868,000356
Estimated insured deposits$708,102,000603
IRAs and Keogh plan accounts$32,322,000893
Brokered deposits$81,187,000397
Fully insured brokered deposits$81,187,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,324,474,000401
Deposits held in domestic offices$1,324,474,000400
Individuals, partnerships, and corporations$1,182,813,000414
U.S. Government$5,265,00048
States and political subdivisions in the U.S.$135,492,000229
Commercial banks and other depository institutions in U.S.$904,0001,869
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,360,000181
Demand deposits$192,474,000191
Nontransaction accounts$1,023,114,000453
Money market deposit accounts (MMDAs)$292,180,000477
Other savings deposits (excluding MMDAs)$367,428,000240
Total time deposits$363,506,000636
Total time and savings deposits$1,132,000,000421
Noninterest-bearing deposits$293,018,000238
Interest-bearing deposits$1,031,456,000439
Retail deposits$1,185,973,000371
Estimated insured deposits$724,910,000580
IRAs and Keogh plan accounts$32,560,000890
Brokered deposits$79,715,000444
Fully insured brokered deposits$79,715,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,353,080,000407
Deposits held in domestic offices$1,353,080,000404
Individuals, partnerships, and corporations$1,188,549,000422
U.S. Government$3,576,00067
States and political subdivisions in the U.S.$158,721,000211
Commercial banks and other depository institutions in U.S.$2,234,0001,399
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,523,000393
Demand deposits$99,743,000361
Nontransaction accounts$1,200,557,000406
Money market deposit accounts (MMDAs)$309,768,000469
Other savings deposits (excluding MMDAs)$497,579,000170
Total time deposits$393,210,000617
Total time and savings deposits$1,253,337,000400
Noninterest-bearing deposits$275,219,000255
Interest-bearing deposits$1,077,861,000432
Retail deposits$1,190,773,000370
Estimated insured deposits$731,184,000589
IRAs and Keogh plan accounts$32,899,000878
Brokered deposits$86,732,000452
Fully insured brokered deposits$86,732,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,304,356,000418
Deposits held in domestic offices$1,304,356,000416
Individuals, partnerships, and corporations$1,155,549,000434
U.S. Government$3,166,00079
States and political subdivisions in the U.S.$144,270,000224
Commercial banks and other depository institutions in U.S.$1,371,0001,630
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,134,000446
Demand deposits$97,274,000384
Nontransaction accounts$1,167,222,000414
Money market deposit accounts (MMDAs)$252,949,000536
Other savings deposits (excluding MMDAs)$517,806,000158
Total time deposits$396,467,000619
Total time and savings deposits$1,207,082,000413
Noninterest-bearing deposits$286,692,000248
Interest-bearing deposits$1,017,664,000472
Retail deposits$1,132,254,000387
Estimated insured deposits$705,461,000603
IRAs and Keogh plan accounts$33,135,000873
Brokered deposits$65,040,000579
Fully insured brokered deposits$26,827,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,291,256,000429
Deposits held in domestic offices$1,291,256,000427
Individuals, partnerships, and corporations$1,113,416,000458
U.S. Government$71,000600
States and political subdivisions in the U.S.$174,877,000188
Commercial banks and other depository institutions in U.S.$2,798,0001,323
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,182,000407
Demand deposits$94,334,000388
Nontransaction accounts$1,150,074,000433
Money market deposit accounts (MMDAs)$218,832,000592
Other savings deposits (excluding MMDAs)$508,970,000160
Total time deposits$422,272,000597
Total time and savings deposits$1,196,922,000422
Noninterest-bearing deposits$277,585,000248
Interest-bearing deposits$1,013,671,000468
Retail deposits$1,109,651,000393
Estimated insured deposits$683,943,000627
IRAs and Keogh plan accounts$33,912,000850
Brokered deposits$52,973,000743
Fully insured brokered deposits$28,751,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,304,496,000426
Deposits held in domestic offices$1,304,496,000424
Individuals, partnerships, and corporations$1,170,649,000440
U.S. Government$46,000741
States and political subdivisions in the U.S.$124,820,000245
Commercial banks and other depository institutions in U.S.$8,887,000803
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,544,000414
Demand deposits$95,845,000390
Nontransaction accounts$1,166,952,000428
Money market deposit accounts (MMDAs)$190,897,000657
Other savings deposits (excluding MMDAs)$507,724,000158
Total time deposits$468,331,000555
Total time and savings deposits$1,208,651,000422
Noninterest-bearing deposits$273,861,000252
Interest-bearing deposits$1,030,635,000464
Retail deposits$1,090,054,000404
Estimated insured deposits$700,110,000550
IRAs and Keogh plan accounts$34,448,000829
Brokered deposits$89,126,000528
Fully insured brokered deposits$30,931,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,366,216,000404
Deposits held in domestic offices$1,366,216,000401
Individuals, partnerships, and corporations$1,184,132,000436
U.S. Government$89,000538
States and political subdivisions in the U.S.$177,346,000185
Commercial banks and other depository institutions in U.S.$4,458,0001,104
Banks in foreign countries$0121
Foreign governments and official institutions$191,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,435,000416
Demand deposits$106,309,000335
Nontransaction accounts$1,231,781,000403
Money market deposit accounts (MMDAs)$223,659,000569
Other savings deposits (excluding MMDAs)$541,597,000141
Total time deposits$466,525,000573
Total time and savings deposits$1,259,907,000407
Noninterest-bearing deposits$289,683,000247
Interest-bearing deposits$1,076,533,000444
Retail deposits$1,161,845,000384
Estimated insured deposits$706,632,000543
IRAs and Keogh plan accounts$34,161,000812
Brokered deposits$74,568,000661
Fully insured brokered deposits$35,979,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,326,489,000400
Deposits held in domestic offices$1,326,489,000398
Individuals, partnerships, and corporations$1,177,872,000419
U.S. Government$500,000252
States and political subdivisions in the U.S.$142,122,000219
Commercial banks and other depository institutions in U.S.$5,804,000895
Banks in foreign countries$0113
Foreign governments and official institutions$191,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,505,000438
Demand deposits$91,965,000390
Nontransaction accounts$1,198,984,000402
Money market deposit accounts (MMDAs)$251,845,000488
Other savings deposits (excluding MMDAs)$468,453,000159
Total time deposits$478,686,000541
Total time and savings deposits$1,234,524,000400
Noninterest-bearing deposits$230,050,000288
Interest-bearing deposits$1,096,439,000420
Retail deposits$1,143,027,000375
Estimated insured deposits$716,847,000517
IRAs and Keogh plan accounts$33,528,000785
Brokered deposits$84,993,000592
Fully insured brokered deposits$66,557,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,324,412,000399
Deposits held in domestic offices$1,324,412,000397
Individuals, partnerships, and corporations$1,137,205,000427
U.S. Government$97,000545
States and political subdivisions in the U.S.$182,113,000159
Commercial banks and other depository institutions in U.S.$4,997,000909
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,924,000511
Demand deposits$69,502,000526
Nontransaction accounts$1,215,488,000388
Money market deposit accounts (MMDAs)$298,444,000434
Other savings deposits (excluding MMDAs)$454,392,000158
Total time deposits$462,652,000536
Total time and savings deposits$1,254,910,000388
Noninterest-bearing deposits$219,792,000283
Interest-bearing deposits$1,104,620,000412
Retail deposits$1,148,020,000368
Estimated insured deposits$699,820,000509
IRAs and Keogh plan accounts$34,272,000734
Brokered deposits$52,932,000744
Fully insured brokered deposits$52,932,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,334,019,000393
Deposits held in domestic offices$1,334,019,000391
Individuals, partnerships, and corporations$1,169,445,000413
U.S. Government$95,000578
States and political subdivisions in the U.S.$163,407,000182
Commercial banks and other depository institutions in U.S.$1,072,0001,681
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,288,000389
Demand deposits$104,297,000333
Nontransaction accounts$1,193,731,000398
Money market deposit accounts (MMDAs)$300,709,000442
Other savings deposits (excluding MMDAs)$442,817,000170
Total time deposits$450,205,000513
Total time and savings deposits$1,229,722,000394
Noninterest-bearing deposits$247,029,000262
Interest-bearing deposits$1,086,990,000415
Retail deposits$1,157,885,000362
Estimated insured deposits$686,138,000499
IRAs and Keogh plan accounts$34,475,000725
Brokered deposits$30,300,000918
Fully insured brokered deposits$30,300,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,362,430,000391
Deposits held in domestic offices$1,362,430,000387
Individuals, partnerships, and corporations$1,187,371,000409
U.S. Government$119,000487
States and political subdivisions in the U.S.$174,209,000169
Commercial banks and other depository institutions in U.S.$731,0001,769
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,735,000486
Demand deposits$75,309,000485
Nontransaction accounts$1,247,695,000384
Money market deposit accounts (MMDAs)$322,785,000430
Other savings deposits (excluding MMDAs)$454,062,000161
Total time deposits$470,848,000489
Total time and savings deposits$1,287,121,000381
Noninterest-bearing deposits$226,717,000277
Interest-bearing deposits$1,135,713,000401
Retail deposits$1,173,937,000361
Estimated insured deposits$770,488,000444
IRAs and Keogh plan accounts$34,695,000713
Brokered deposits$28,583,000892
Fully insured brokered deposits$28,583,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,312,743,000405
Deposits held in domestic offices$1,312,743,000401
Individuals, partnerships, and corporations$1,167,190,000412
U.S. Government$336,000352
States and political subdivisions in the U.S.$144,656,000198
Commercial banks and other depository institutions in U.S.$561,0001,735
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,810,000527
Demand deposits$72,193,000540
Nontransaction accounts$1,200,933,000391
Money market deposit accounts (MMDAs)$291,791,000467
Other savings deposits (excluding MMDAs)$451,100,000161
Total time deposits$458,042,000505
Total time and savings deposits$1,240,550,000388
Noninterest-bearing deposits$217,585,000306
Interest-bearing deposits$1,095,158,000409
Retail deposits$1,141,467,000369
Estimated insured deposits$749,802,000437
IRAs and Keogh plan accounts$34,619,000704
Brokered deposits$32,943,000789
Fully insured brokered deposits$32,943,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,341,387,000385
Deposits held in domestic offices$1,341,387,000384
Individuals, partnerships, and corporations$1,171,844,000402
U.S. Government$131,000472
States and political subdivisions in the U.S.$168,891,000157
Commercial banks and other depository institutions in U.S.$521,0001,705
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,529,000474
Demand deposits$87,804,000415
Nontransaction accounts$1,226,858,000379
Money market deposit accounts (MMDAs)$286,799,000464
Other savings deposits (excluding MMDAs)$466,321,000154
Total time deposits$473,738,000485
Total time and savings deposits$1,253,583,000379
Noninterest-bearing deposits$229,347,000282
Interest-bearing deposits$1,112,040,000395
Retail deposits$1,154,221,000354
Estimated insured deposits$793,475,000412
IRAs and Keogh plan accounts$35,065,000701
Brokered deposits$32,963,000777
Fully insured brokered deposits$32,963,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,276,070,000423
Deposits held in domestic offices$1,276,070,000421
Individuals, partnerships, and corporations$1,125,019,000434
U.S. Government$56,000820
States and political subdivisions in the U.S.$150,305,000184
Commercial banks and other depository institutions in U.S.$690,0001,579
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,478,000435
Demand deposits$92,681,000419
Nontransaction accounts$1,145,592,000415
Money market deposit accounts (MMDAs)$280,576,000480
Other savings deposits (excluding MMDAs)$404,090,000193
Total time deposits$460,926,000510
Total time and savings deposits$1,183,389,000416
Noninterest-bearing deposits$222,830,000306
Interest-bearing deposits$1,053,240,000430
Retail deposits$1,089,999,000391
Estimated insured deposits$747,351,000449
IRAs and Keogh plan accounts$35,215,000696
Brokered deposits$17,830,0001,192
Fully insured brokered deposits$17,830,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,317,917,000407
Deposits held in domestic offices$1,317,917,000404
Individuals, partnerships, and corporations$1,151,521,000422
U.S. Government$96,000583
States and political subdivisions in the U.S.$165,786,000169
Commercial banks and other depository institutions in U.S.$514,0001,725
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,067,000409
Demand deposits$96,412,000411
Nontransaction accounts$1,175,850,000403
Money market deposit accounts (MMDAs)$287,766,000470
Other savings deposits (excluding MMDAs)$419,023,000185
Total time deposits$469,061,000499
Total time and savings deposits$1,221,505,000398
Noninterest-bearing deposits$238,040,000291
Interest-bearing deposits$1,079,877,000418
Retail deposits$1,133,059,000375
Estimated insured deposits$770,654,000434
IRAs and Keogh plan accounts$35,678,000674
Brokered deposits$23,164,000992
Fully insured brokered deposits$23,164,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,296,130,000408
Deposits held in domestic offices$1,296,130,000406
Individuals, partnerships, and corporations$1,148,705,000415
U.S. Government$231,000472
States and political subdivisions in the U.S.$146,585,000185
Commercial banks and other depository institutions in U.S.$609,0001,669
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,985,000481
Demand deposits$78,287,000532
Nontransaction accounts$1,171,145,000399
Money market deposit accounts (MMDAs)$276,411,000470
Other savings deposits (excluding MMDAs)$432,103,000170
Total time deposits$462,631,000499
Total time and savings deposits$1,217,843,000391
Noninterest-bearing deposits$232,279,000308
Interest-bearing deposits$1,063,851,000414
Retail deposits$1,110,491,000356
Estimated insured deposits$770,688,000425
IRAs and Keogh plan accounts$34,313,000693
Brokered deposits$23,199,000989
Fully insured brokered deposits$23,199,000878
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,299,124,000407
Deposits held in domestic offices$1,299,124,000407
Individuals, partnerships, and corporations$1,143,170,000420
U.S. Government$99,000612
States and political subdivisions in the U.S.$155,361,000174
Commercial banks and other depository institutions in U.S.$494,0001,789
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,332,000625
Demand deposits$80,289,000510
Nontransaction accounts$1,195,792,000384
Money market deposit accounts (MMDAs)$294,034,000458
Other savings deposits (excluding MMDAs)$434,280,000180
Total time deposits$467,478,000485
Total time and savings deposits$1,218,835,000392
Noninterest-bearing deposits$219,918,000318
Interest-bearing deposits$1,079,206,000409
Retail deposits$1,116,304,000354
Estimated insured deposits$770,915,000430
IRAs and Keogh plan accounts$34,364,000678
Brokered deposits$32,501,000792
Fully insured brokered deposits$32,501,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,297,703,000400
Deposits held in domestic offices$1,297,703,000400
Individuals, partnerships, and corporations$1,163,068,000418
U.S. Government$135,000502
States and political subdivisions in the U.S.$133,598,000187
Commercial banks and other depository institutions in U.S.$902,0001,490
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,026,000433
Demand deposits$107,854,000402
Nontransaction accounts$1,147,677,000393
Money market deposit accounts (MMDAs)$272,281,000467
Other savings deposits (excluding MMDAs)$422,596,000185
Total time deposits$452,800,000486
Total time and savings deposits$1,189,849,000391
Noninterest-bearing deposits$248,442,000303
Interest-bearing deposits$1,049,261,000417
Retail deposits$1,130,684,000348
Estimated insured deposits$783,478,000412
IRAs and Keogh plan accounts$34,175,000661
Brokered deposits$32,551,000767
Fully insured brokered deposits$32,551,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,291,810,000399
Deposits held in domestic offices$1,291,810,000399
Individuals, partnerships, and corporations$1,156,926,000411
U.S. Government$104,000569
States and political subdivisions in the U.S.$134,190,000189
Commercial banks and other depository institutions in U.S.$590,0001,725
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,691,000426
Demand deposits$104,866,000424
Nontransaction accounts$1,133,119,000386
Money market deposit accounts (MMDAs)$287,986,000445
Other savings deposits (excluding MMDAs)$401,543,000199
Total time deposits$443,590,000481
Total time and savings deposits$1,186,944,000381
Noninterest-bearing deposits$232,754,000310
Interest-bearing deposits$1,059,056,000407
Retail deposits$1,133,698,000345
Estimated insured deposits$794,137,000411
IRAs and Keogh plan accounts$36,377,000594
Brokered deposits$32,551,000696
Fully insured brokered deposits$32,551,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,248,614,000407
Deposits held in domestic offices$1,248,614,000405
Individuals, partnerships, and corporations$1,138,803,000411
U.S. Government$287,000451
States and political subdivisions in the U.S.$108,858,000230
Commercial banks and other depository institutions in U.S.$666,0001,674
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,213,000574
Demand deposits$97,864,000470
Nontransaction accounts$1,121,401,000383
Money market deposit accounts (MMDAs)$254,894,000476
Other savings deposits (excluding MMDAs)$425,000,000193
Total time deposits$441,507,000459
Total time and savings deposits$1,150,750,000388
Noninterest-bearing deposits$227,762,000320
Interest-bearing deposits$1,020,852,000409
Retail deposits$1,090,065,000353
Estimated insured deposits$749,796,000432
IRAs and Keogh plan accounts$35,834,000593
Brokered deposits$32,651,000661
Fully insured brokered deposits$32,651,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,232,270,000400
Deposits held in domestic offices$1,232,270,000399
Individuals, partnerships, and corporations$1,097,920,000415
U.S. Government$116,000577
States and political subdivisions in the U.S.$133,820,000187
Commercial banks and other depository institutions in U.S.$414,0001,895
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,794,0001,032
Demand deposits$55,097,000926
Nontransaction accounts$1,148,476,000368
Money market deposit accounts (MMDAs)$272,236,000458
Other savings deposits (excluding MMDAs)$425,816,000191
Total time deposits$450,424,000429
Total time and savings deposits$1,177,173,000372
Noninterest-bearing deposits$222,760,000323
Interest-bearing deposits$1,009,510,000397
Retail deposits$1,064,443,000353
Estimated insured deposits$760,825,000413
IRAs and Keogh plan accounts$35,144,000606
Brokered deposits$32,651,000621
Fully insured brokered deposits$32,651,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,172,014,000403
Deposits held in domestic offices$1,172,014,000401
Individuals, partnerships, and corporations$1,052,978,000409
U.S. Government$156,000459
States and political subdivisions in the U.S.$118,409,000205
Commercial banks and other depository institutions in U.S.$471,0001,852
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,614,000618
Demand deposits$94,477,000485
Nontransaction accounts$1,049,400,000382
Money market deposit accounts (MMDAs)$234,523,000477
Other savings deposits (excluding MMDAs)$378,690,000201
Total time deposits$436,187,000424
Total time and savings deposits$1,077,537,000380
Noninterest-bearing deposits$213,718,000325
Interest-bearing deposits$958,296,000403
Retail deposits$1,008,916,000360
Estimated insured deposits$742,537,000409
IRAs and Keogh plan accounts$34,403,000603
Brokered deposits$23,504,000742
Fully insured brokered deposits$23,504,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,192,390,000390
Deposits held in domestic offices$1,192,390,000389
Individuals, partnerships, and corporations$1,051,969,000406
U.S. Government$121,000507
States and political subdivisions in the U.S.$139,890,000172
Commercial banks and other depository institutions in U.S.$410,0001,924
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,156,000466
Demand deposits$112,175,000404
Nontransaction accounts$1,037,234,000369
Money market deposit accounts (MMDAs)$242,947,000472
Other savings deposits (excluding MMDAs)$341,997,000216
Total time deposits$452,290,000393
Total time and savings deposits$1,080,215,000373
Noninterest-bearing deposits$211,956,000322
Interest-bearing deposits$980,434,000387
Retail deposits$1,012,915,000356
Estimated insured deposits$756,360,000402
IRAs and Keogh plan accounts$33,878,000607
Brokered deposits$23,539,000684
Fully insured brokered deposits$23,539,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$860,200,000524
Deposits held in domestic offices$860,200,000523
Individuals, partnerships, and corporations$787,755,000523
U.S. Government$113,000768
States and political subdivisions in the U.S.$71,715,000333
Commercial banks and other depository institutions in U.S.$617,0001,719
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,710,0001,473
Demand deposits$53,359,000968
Nontransaction accounts$791,490,000475
Money market deposit accounts (MMDAs)$180,293,000590
Other savings deposits (excluding MMDAs)$291,155,000253
Total time deposits$320,042,000544
Total time and savings deposits$806,841,000491
Noninterest-bearing deposits$170,194,000391
Interest-bearing deposits$690,006,000548
Retail deposits$721,484,000487
Estimated insured deposits$511,241,000601
IRAs and Keogh plan accounts$25,512,000861
Brokered deposits$17,949,000766
Fully insured brokered deposits$17,949,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$827,730,000531
Deposits held in domestic offices$827,730,000528
Individuals, partnerships, and corporations$738,892,000550
U.S. Government$60,000837
States and political subdivisions in the U.S.$87,890,000271
Commercial banks and other depository institutions in U.S.$888,0001,547
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,482,000932
Demand deposits$64,319,000736
Nontransaction accounts$737,248,000500
Money market deposit accounts (MMDAs)$179,566,000589
Other savings deposits (excluding MMDAs)$240,915,000297
Total time deposits$316,767,000543
Total time and savings deposits$763,411,000510
Noninterest-bearing deposits$164,941,000386
Interest-bearing deposits$662,789,000562
Retail deposits$693,224,000494
Estimated insured deposits$500,455,000613
IRAs and Keogh plan accounts$25,916,000858
Brokered deposits$17,949,000727
Fully insured brokered deposits$17,949,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$791,813,000547
Deposits held in domestic offices$791,813,000544
Individuals, partnerships, and corporations$693,427,000578
U.S. Government$90,000687
States and political subdivisions in the U.S.$97,527,000242
Commercial banks and other depository institutions in U.S.$769,0001,631
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,698,000980
Demand deposits$73,277,000622
Nontransaction accounts$702,115,000516
Money market deposit accounts (MMDAs)$176,341,000590
Other savings deposits (excluding MMDAs)$231,425,000311
Total time deposits$294,349,000575
Total time and savings deposits$718,536,000528
Noninterest-bearing deposits$161,748,000395
Interest-bearing deposits$630,065,000582
Retail deposits$679,225,000499
Estimated insured deposits$500,120,000612
IRAs and Keogh plan accounts$25,895,000857
Brokered deposits$17,949,000660
Fully insured brokered deposits$17,949,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$789,800,000545
Deposits held in domestic offices$789,800,000542
Individuals, partnerships, and corporations$698,378,000574
U.S. Government$92,000686
States and political subdivisions in the U.S.$90,768,000255
Commercial banks and other depository institutions in U.S.$562,0001,785
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,073,000961
Demand deposits$73,441,000618
Nontransaction accounts$699,727,000509
Money market deposit accounts (MMDAs)$175,483,000587
Other savings deposits (excluding MMDAs)$229,844,000293
Total time deposits$294,400,000584
Total time and savings deposits$716,359,000526
Noninterest-bearing deposits$149,208,000414
Interest-bearing deposits$640,592,000569
Retail deposits$680,163,000503
Estimated insured deposits$503,991,000618
IRAs and Keogh plan accounts$26,078,000860
Brokered deposits$17,949,000630
Fully insured brokered deposits$17,949,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$749,608,000573
Deposits held in domestic offices$749,608,000571
Individuals, partnerships, and corporations$677,737,000581
U.S. Government$152,000712
States and political subdivisions in the U.S.$71,059,000313
Commercial banks and other depository institutions in U.S.$660,0001,693
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,271,000860
Demand deposits$67,923,000615
Nontransaction accounts$661,337,000451
Money market deposit accounts (MMDAs)$159,948,000559
Other savings deposits (excluding MMDAs)$238,203,000247
Total time deposits$263,186,000520
Total time and savings deposits$681,685,000568
Noninterest-bearing deposits$155,000,000395
Interest-bearing deposits$594,608,000616
Retail deposits$656,418,000520
Estimated insured deposits$490,415,000634
IRAs and Keogh plan accounts$26,747,000847
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$754,734,000574
Deposits held in domestic offices$754,734,000573
Individuals, partnerships, and corporations$679,428,000589
U.S. Government$72,000812
States and political subdivisions in the U.S.$74,616,000287
Commercial banks and other depository institutions in U.S.$618,0001,758
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,648,000912
Demand deposits$59,481,000721
Nontransaction accounts$672,086,000446
Money market deposit accounts (MMDAs)$159,204,000570
Other savings deposits (excluding MMDAs)$240,209,000263
Total time deposits$272,673,000515
Total time and savings deposits$695,253,000553
Noninterest-bearing deposits$150,814,000415
Interest-bearing deposits$603,920,000618
Retail deposits$656,392,000533
Estimated insured deposits$483,367,000658
IRAs and Keogh plan accounts$27,498,000851
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$738,536,000578
Deposits held in domestic offices$738,536,000577
Individuals, partnerships, and corporations$675,702,000585
U.S. Government$80,000804
States and political subdivisions in the U.S.$61,912,000350
Commercial banks and other depository institutions in U.S.$842,0001,599
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,642,000811
Demand deposits$73,849,000544
Nontransaction accounts$648,894,000454
Money market deposit accounts (MMDAs)$147,100,000589
Other savings deposits (excluding MMDAs)$232,841,000258
Total time deposits$268,953,000532
Total time and savings deposits$664,687,000571
Noninterest-bearing deposits$160,257,000388
Interest-bearing deposits$578,279,000638
Retail deposits$647,269,000537
Estimated insured deposits$506,587,000624
IRAs and Keogh plan accounts$27,059,000865
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$675,583,000618
Deposits held in domestic offices$675,583,000616
Individuals, partnerships, and corporations$621,380,000631
U.S. Government$86,000720
States and political subdivisions in the U.S.$53,443,000407
Commercial banks and other depository institutions in U.S.$674,0001,678
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,734,0001,130
Demand deposits$56,921,000740
Nontransaction accounts$605,849,000491
Money market deposit accounts (MMDAs)$136,192,000628
Other savings deposits (excluding MMDAs)$214,456,000269
Total time deposits$255,201,000570
Total time and savings deposits$618,662,000618
Noninterest-bearing deposits$151,328,000385
Interest-bearing deposits$524,255,000707
Retail deposits$590,583,000568
Estimated insured deposits$484,402,000648
IRAs and Keogh plan accounts$25,925,000890
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$660,147,000623
Deposits held in domestic offices$660,147,000621
Individuals, partnerships, and corporations$615,030,000629
U.S. Government$244,000568
States and political subdivisions in the U.S.$44,041,000494
Commercial banks and other depository institutions in U.S.$832,0001,495
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,654,000945
Demand deposits$64,591,000603
Nontransaction accounts$582,493,000499
Money market deposit accounts (MMDAs)$130,743,000632
Other savings deposits (excluding MMDAs)$199,078,000282
Total time deposits$252,672,000567
Total time and savings deposits$595,556,000623
Noninterest-bearing deposits$147,693,000384
Interest-bearing deposits$512,454,000699
Retail deposits$580,196,000570
Estimated insured deposits$479,986,000635
IRAs and Keogh plan accounts$25,849,000879
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$649,337,000602
Deposits held in domestic offices$649,337,000599
Individuals, partnerships, and corporations$594,820,000609
U.S. Government$209,000647
States and political subdivisions in the U.S.$53,449,000366
Commercial banks and other depository institutions in U.S.$859,0001,346
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,161,0001,221
Demand deposits$45,103,000922
Nontransaction accounts$585,176,000469
Money market deposit accounts (MMDAs)$125,303,000584
Other savings deposits (excluding MMDAs)$182,934,000274
Total time deposits$276,939,000519
Total time and savings deposits$604,234,000576
Noninterest-bearing deposits$120,180,000429
Interest-bearing deposits$529,157,000635
Retail deposits$558,449,000577
Estimated insured deposits$470,865,000631
IRAs and Keogh plan accounts$25,572,000867
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$565,690,000677
Deposits held in domestic offices$565,690,000672
Individuals, partnerships, and corporations$523,013,000683
U.S. Government$175,000737
States and political subdivisions in the U.S.$41,971,000434
Commercial banks and other depository institutions in U.S.$531,0001,352
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,884,0001,885
Demand deposits$31,877,0001,381
Nontransaction accounts$521,806,000512
Money market deposit accounts (MMDAs)$95,048,000658
Other savings deposits (excluding MMDAs)$187,456,000241
Total time deposits$239,302,000627
Total time and savings deposits$533,813,000639
Noninterest-bearing deposits$117,601,000407
Interest-bearing deposits$448,089,000735
Retail deposits$502,023,000629
Estimated insured deposits$423,779,000696
IRAs and Keogh plan accounts$23,921,000914
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$520,789,000712
Deposits held in domestic offices$520,789,000708
Individuals, partnerships, and corporations$467,415,000738
U.S. Government$208,000602
States and political subdivisions in the U.S.$52,552,000324
Commercial banks and other depository institutions in U.S.$614,0001,341
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,556,0002,060
Demand deposits$30,743,0001,469
Nontransaction accounts$479,233,000540
Money market deposit accounts (MMDAs)$101,987,000617
Other savings deposits (excluding MMDAs)$153,273,000308
Total time deposits$223,973,000634
Total time and savings deposits$490,046,000677
Noninterest-bearing deposits$30,743,0001,629
Interest-bearing deposits$490,046,000667
Retail deposits$465,194,000671
Estimated insured deposits$415,916,000713
IRAs and Keogh plan accounts$23,300,000980
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$490,825,000746
Deposits held in domestic offices$490,825,000741
Individuals, partnerships, and corporations$457,165,000755
U.S. Government$178,000926
States and political subdivisions in the U.S.$32,761,000479
Commercial banks and other depository institutions in U.S.$721,0001,278
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,262,0001,524
Demand deposits$38,430,0001,208
Nontransaction accounts$435,563,000545
Money market deposit accounts (MMDAs)$74,217,000714
Other savings deposits (excluding MMDAs)$138,302,000329
Total time deposits$223,044,000598
Total time and savings deposits$452,395,000697
Noninterest-bearing deposits$38,430,0001,334
Interest-bearing deposits$452,395,000695
Retail deposits$444,212,000705
Estimated insured deposits$408,877,000709
IRAs and Keogh plan accounts$23,483,0001,003
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$258,880,0001,430
Deposits held in domestic offices$258,880,0001,422
Individuals, partnerships, and corporations$235,050,0001,477
U.S. Government$181,0001,180
States and political subdivisions in the U.S.$14,648,0001,171
Commercial banks and other depository institutions in U.S.$9,001,000329
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,762,000673
Demand deposits$49,492,000907
Nontransaction accounts$155,118,0001,442
Money market deposit accounts (MMDAs)$37,293,0001,072
Other savings deposits (excluding MMDAs)$10,890,0002,810
Total time deposits$106,935,0001,358
Total time and savings deposits$209,388,0001,530
Noninterest-bearing deposits$49,492,000999
Interest-bearing deposits$209,388,0001,530
Retail deposits$221,735,0001,443
Estimated insured deposits$206,965,0001,500
IRAs and Keogh plan accounts$9,360,0002,528
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$230,832,0001,661
Deposits held in domestic offices$230,832,0001,649
Individuals, partnerships, and corporations$218,453,0001,658
U.S. Government$654,000960
States and political subdivisions in the U.S.$10,775,0001,626
Commercial banks and other depository institutions in U.S.$950,0001,184
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,674,000906
Demand deposits$42,135,0001,115
Nontransaction accounts$141,158,0001,619
Money market deposit accounts (MMDAs)$35,869,0001,133
Other savings deposits (excluding MMDAs)$11,075,0002,957
Total time deposits$94,214,0001,549
Total time and savings deposits$188,697,0001,750
Noninterest-bearing deposits$42,135,0001,193
Interest-bearing deposits$188,697,0001,762
Retail deposits$206,635,0001,617
Estimated insured deposits$193,595,0001,687
IRAs and Keogh plan accounts$9,770,0002,601
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$203,041,0001,932
Deposits held in domestic offices$203,041,0001,920
Individuals, partnerships, and corporations$191,459,0001,924
U.S. Government$938,000810
States and political subdivisions in the U.S.$7,007,0002,415
Commercial banks and other depository institutions in U.S.$3,637,000604
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,684,0001,027
Demand deposits$37,108,0001,269
Nontransaction accounts$122,357,0001,843
Money market deposit accounts (MMDAs)$33,179,0001,210
Other savings deposits (excluding MMDAs)$10,647,0003,195
Total time deposits$78,531,0001,840
Total time and savings deposits$165,933,0002,017
Noninterest-bearing deposits$37,108,0001,359
Interest-bearing deposits$165,933,0002,039
Retail deposits$187,351,0001,833
Estimated insured deposits$175,754,0001,924
IRAs and Keogh plan accounts$8,423,0003,018
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$184,645,0002,100
Deposits held in domestic offices$184,645,0002,090
Individuals, partnerships, and corporations$176,673,0002,055
U.S. Government$1,206,000688
States and political subdivisions in the U.S.$6,143,0002,622
Commercial banks and other depository institutions in U.S.$623,0001,543
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,335,0001,147
Demand deposits$31,548,0001,474
Nontransaction accounts$110,310,0001,931
Money market deposit accounts (MMDAs)$29,169,0001,366
Other savings deposits (excluding MMDAs)$11,853,0003,246
Total time deposits$69,288,0001,819
Total time and savings deposits$153,097,0002,125
Noninterest-bearing deposits$31,548,0001,567
Interest-bearing deposits$153,097,0002,148
Retail deposits$172,290,0002,005
Estimated insured deposits$162,119,0002,045
IRAs and Keogh plan accounts$8,649,0002,909
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$105,596,0003,686
Deposits held in domestic offices$105,596,0003,679
Individuals, partnerships, and corporations$103,570,0003,474
U.S. Government$544,0001,118
States and political subdivisions in the U.S.$495,0009,242
Commercial banks and other depository institutions in U.S.$987,0001,412
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,292,0001,936
Demand deposits$23,144,0001,936
Nontransaction accounts$60,304,0003,595
Money market deposit accounts (MMDAs)$17,322,0002,399
Other savings deposits (excluding MMDAs)$7,583,0004,738
Total time deposits$35,399,0003,679
Total time and savings deposits$82,452,0003,988
Noninterest-bearing deposits$23,144,0002,062
Interest-bearing deposits$82,452,0004,073
Retail deposits$100,587,0003,531
Estimated insured deposits$90,398,0003,777
IRAs and Keogh plan accounts$4,895,0004,757
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$104,808,0003,831
Deposits held in domestic offices$104,808,0003,823
Individuals, partnerships, and corporations$102,835,0003,710
U.S. Government$744,0001,033
States and political subdivisions in the U.S.$775,0008,635
Commercial banks and other depository institutions in U.S.$454,0002,003
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,313,0001,844
Demand deposits$26,014,0001,690
Nontransaction accounts$58,495,0003,752
Money market deposit accounts (MMDAs)$16,651,0002,558
Other savings deposits (excluding MMDAs)$7,686,0004,447
Total time deposits$34,158,0003,980
Total time and savings deposits$78,794,0004,415
Noninterest-bearing deposits$26,014,0001,834
Interest-bearing deposits$78,794,0004,408
Retail deposits$100,447,0003,655
Estimated insured deposits$92,854,0003,837
IRAs and Keogh plan accounts$5,731,0004,487
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA