Home > ANB Bank > Total Deposits

ANB Bank, Total Deposits

2023-12-31Rank
Total deposits$2,596,867,000390
Deposits held in domestic offices$2,596,867,000388
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$1,559,554,000221
Demand deposits$1,059,077,000239
Nontransaction accounts$1,037,313,000584
Money market deposit accounts (MMDAs)$648,325,000384
Other savings deposits (excluding MMDAs)$179,853,000654
Total time deposits$209,135,0001,026
Total time and savings deposits$1,537,790,000460
Noninterest-bearing deposits$1,059,325,000230
Interest-bearing deposits$1,537,542,000470
Retail deposits$2,491,782,000343
Estimated insured deposits$1,432,377,000457
IRAs and Keogh plan accounts$14,937,0001,130
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,657,845,000381
Deposits held in domestic offices$2,657,845,000379
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$1,588,936,000215
Demand deposits$1,079,105,000236
Nontransaction accounts$1,068,909,000570
Money market deposit accounts (MMDAs)$683,569,000367
Other savings deposits (excluding MMDAs)$191,225,000651
Total time deposits$194,115,0001,046
Total time and savings deposits$1,578,740,000454
Noninterest-bearing deposits$1,079,354,000229
Interest-bearing deposits$1,578,491,000461
Retail deposits$2,562,870,000336
Estimated insured deposits$1,459,801,000456
IRAs and Keogh plan accounts$14,742,000558
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,668,459,000368
Deposits held in domestic offices$2,668,459,000367
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 offices$3168
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$52,0004,281
Other savings deposits (excluding MMDAs)$64,443
Total time deposits$3,8934,519
Total time and savings deposits$04,581
Noninterest-bearing deposits$815,147,667287
Interest-bearing deposits$04,581
Retail depositsNANA
Estimated insured deposits$150,993,0002,764
IRAs and Keogh plan accounts$20,000,000869
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$795,681,00014
Noninterest-bearing deposits$216,499,00017
Interest-bearing deposits$121,801,00026
2023-03-31Rank
Total deposits$2,757,412,000371
Deposits held in domestic offices$2,757,412,000370
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$1,745,804,000197
Demand deposits$1,145,282,000230
Nontransaction accounts$1,011,608,000593
Money market deposit accounts (MMDAs)$662,453,000378
Other savings deposits (excluding MMDAs)$213,694,000664
Total time deposits$135,461,0001,222
Total time and savings deposits$1,612,130,000446
Noninterest-bearing deposits$1,145,282,000232
Interest-bearing deposits$1,612,130,000438
Retail deposits$2,704,268,000326
Estimated insured deposits$1,628,033,000413
IRAs and Keogh plan accounts$14,964,000559
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,899,452,000354
Deposits held in domestic offices$2,899,452,000353
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$1,842,502,000195
Demand deposits$1,242,271,000216
Nontransaction accounts$1,056,950,000569
Money market deposit accounts (MMDAs)$735,079,000363
Other savings deposits (excluding MMDAs)$219,031,000678
Total time deposits$102,840,0001,386
Total time and savings deposits$1,657,181,000430
Noninterest-bearing deposits$1,242,271,000234
Interest-bearing deposits$1,657,181,000420
Retail deposits$2,863,861,000318
Estimated insured deposits$1,621,103,000395
IRAs and Keogh plan accounts$15,418,0001,138
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,911,875,000355
Deposits held in domestic offices$2,911,875,000354
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$1,780,462,000198
Demand deposits$1,187,075,000223
Nontransaction accounts$1,131,413,000546
Money market deposit accounts (MMDAs)$800,500,000355
Other savings deposits (excluding MMDAs)$223,082,000691
Total time deposits$107,831,0001,237
Total time and savings deposits$1,724,800,000415
Noninterest-bearing deposits$1,187,075,000241
Interest-bearing deposits$1,724,800,000400
Retail deposits$2,872,805,000326
Estimated insured deposits$1,629,271,000392
IRAs and Keogh plan accounts$16,476,000552
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,906,797,000349
Deposits held in domestic offices$2,906,797,000349
Individuals, partnerships, and corporations$2,732,003,000344
U.S. Government$3,008,000100
States and political subdivisions in the U.S.$147,495,000513
Commercial banks and other depository institutions in U.S.$24,291,000318
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,035,000815
Demand deposits$261,299,000795
Nontransaction accounts$2,541,762,000285
Money market deposit accounts (MMDAs)$796,239,000363
Other savings deposits (excluding MMDAs)$1,636,168,000141
Total time deposits$109,355,0001,187
Total time and savings deposits$2,645,498,000301
Noninterest-bearing deposits$1,198,740,000241
Interest-bearing deposits$1,708,057,000408
Retail deposits$2,870,191,000325
Estimated insured deposits$1,604,123,000393
IRAs and Keogh plan accounts$16,839,0001,093
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,957,589,000349
Deposits held in domestic offices$2,957,589,000349
Individuals, partnerships, and corporations$2,805,152,000341
U.S. Government$2,974,00095
States and political subdivisions in the U.S.$144,181,000544
Commercial banks and other depository institutions in U.S.$5,282,000782
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,915,000804
Demand deposits$257,939,000790
Nontransaction accounts$2,591,674,000292
Money market deposit accounts (MMDAs)$844,123,000359
Other savings deposits (excluding MMDAs)$1,631,649,000146
Total time deposits$115,902,0001,168
Total time and savings deposits$2,699,650,000306
Noninterest-bearing deposits$1,174,912,000242
Interest-bearing deposits$1,782,677,000394
Retail deposits$2,917,955,000331
Estimated insured deposits$1,622,830,000392
IRAs and Keogh plan accounts$19,449,000520
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,156,412,000337
Deposits held in domestic offices$3,156,412,000337
Individuals, partnerships, and corporations$3,009,739,000331
U.S. Government$3,045,00094
States and political subdivisions in the U.S.$143,126,000530
Commercial banks and other depository institutions in U.S.$502,0001,583
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,099,000717
Demand deposits$278,559,000705
Nontransaction accounts$2,758,313,000282
Money market deposit accounts (MMDAs)$866,698,000355
Other savings deposits (excluding MMDAs)$1,767,638,000135
Total time deposits$123,977,0001,134
Total time and savings deposits$2,877,853,000291
Noninterest-bearing deposits$1,285,655,000235
Interest-bearing deposits$1,870,757,000374
Retail deposits$3,114,948,000317
Estimated insured deposits$1,739,133,000370
IRAs and Keogh plan accounts$21,248,000892
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,016,290,000335
Deposits held in domestic offices$3,016,290,000335
Individuals, partnerships, and corporations$2,878,147,000329
U.S. Government$3,059,00096
States and political subdivisions in the U.S.$134,497,000546
Commercial banks and other depository institutions in U.S.$587,0001,571
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,844,000799
Demand deposits$210,199,000884
Nontransaction accounts$2,685,446,000282
Money market deposit accounts (MMDAs)$833,517,000360
Other savings deposits (excluding MMDAs)$1,727,782,000137
Total time deposits$124,147,0001,178
Total time and savings deposits$2,806,091,000292
Noninterest-bearing deposits$1,211,163,000238
Interest-bearing deposits$1,805,127,000381
Retail deposits$2,974,418,000318
Estimated insured deposits$1,713,561,000372
IRAs and Keogh plan accounts$21,820,000519
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,945,466,000333
Deposits held in domestic offices$2,945,466,000333
Individuals, partnerships, and corporations$2,801,750,000330
U.S. Government$3,070,00088
States and political subdivisions in the U.S.$139,360,000519
Commercial banks and other depository institutions in U.S.$1,286,0001,330
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,748,000730
Demand deposits$222,589,000801
Nontransaction accounts$2,601,718,000291
Money market deposit accounts (MMDAs)$830,884,000356
Other savings deposits (excluding MMDAs)$1,644,433,000142
Total time deposits$126,401,0001,180
Total time and savings deposits$2,722,877,000298
Noninterest-bearing deposits$1,152,350,000235
Interest-bearing deposits$1,793,116,000382
Retail deposits$2,903,373,000315
Estimated insured deposits$1,685,749,000373
IRAs and Keogh plan accounts$22,352,000889
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,928,316,000333
Deposits held in domestic offices$2,928,316,000333
Individuals, partnerships, and corporations$2,803,959,000328
U.S. Government$2,845,00097
States and political subdivisions in the U.S.$120,985,000564
Commercial banks and other depository institutions in U.S.$527,0001,641
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,198,000679
Demand deposits$220,130,000757
Nontransaction accounts$2,586,118,000293
Money market deposit accounts (MMDAs)$844,713,000353
Other savings deposits (excluding MMDAs)$1,616,795,000155
Total time deposits$124,610,0001,229
Total time and savings deposits$2,708,186,000306
Noninterest-bearing deposits$1,130,291,000231
Interest-bearing deposits$1,798,025,000379
Retail deposits$2,887,518,000311
Estimated insured deposits$1,668,773,000374
IRAs and Keogh plan accounts$22,366,000523
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,843,776,000330
Deposits held in domestic offices$2,843,776,000330
Individuals, partnerships, and corporations$2,713,058,000323
U.S. Government$2,783,00099
States and political subdivisions in the U.S.$127,146,000527
Commercial banks and other depository institutions in U.S.$789,0001,544
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,173,000672
Demand deposits$170,444,000838
Nontransaction accounts$2,545,603,000295
Money market deposit accounts (MMDAs)$863,437,000339
Other savings deposits (excluding MMDAs)$1,558,553,000153
Total time deposits$123,613,0001,276
Total time and savings deposits$2,673,332,000300
Noninterest-bearing deposits$1,053,677,000226
Interest-bearing deposits$1,790,099,000374
Retail deposits$2,804,238,000306
Estimated insured deposits$1,603,749,000366
IRAs and Keogh plan accounts$22,366,000888
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,712,553,000332
Deposits held in domestic offices$2,712,553,000332
Individuals, partnerships, and corporations$2,595,337,000322
U.S. Government$2,776,00096
States and political subdivisions in the U.S.$113,810,000543
Commercial banks and other depository institutions in U.S.$630,0001,607
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,339,000649
Demand deposits$173,773,000762
Nontransaction accounts$2,429,214,000305
Money market deposit accounts (MMDAs)$796,489,000343
Other savings deposits (excluding MMDAs)$1,509,306,000151
Total time deposits$123,419,0001,310
Total time and savings deposits$2,538,780,000304
Noninterest-bearing deposits$1,065,173,000220
Interest-bearing deposits$1,647,380,000380
Retail deposits$2,674,980,000306
Estimated insured deposits$1,551,257,000366
IRAs and Keogh plan accounts$22,482,000530
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,536,411,000339
Deposits held in domestic offices$2,536,411,000338
Individuals, partnerships, and corporations$2,418,809,000332
U.S. Government$2,778,000100
States and political subdivisions in the U.S.$113,553,000536
Commercial banks and other depository institutions in U.S.$1,271,0001,399
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,867,000559
Demand deposits$202,412,000613
Nontransaction accounts$2,229,544,000318
Money market deposit accounts (MMDAs)$736,812,000362
Other savings deposits (excluding MMDAs)$1,361,851,000163
Total time deposits$130,881,0001,280
Total time and savings deposits$2,333,999,000316
Noninterest-bearing deposits$977,525,000230
Interest-bearing deposits$1,558,886,000395
Retail deposits$2,493,440,000316
Estimated insured deposits$1,521,011,000378
IRAs and Keogh plan accounts$22,678,000887
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,251,560,000345
Deposits held in domestic offices$2,251,560,000344
Individuals, partnerships, and corporations$2,131,539,000336
U.S. Government$2,737,00088
States and political subdivisions in the U.S.$115,102,000525
Commercial banks and other depository institutions in U.S.$2,182,0001,311
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,789,000461
Demand deposits$199,401,000464
Nontransaction accounts$1,958,771,000332
Money market deposit accounts (MMDAs)$636,503,000385
Other savings deposits (excluding MMDAs)$1,192,014,000164
Total time deposits$130,254,0001,310
Total time and savings deposits$2,052,159,000325
Noninterest-bearing deposits$815,089,000221
Interest-bearing deposits$1,436,471,000398
Retail deposits$2,212,424,000319
Estimated insured deposits$1,390,838,000376
IRAs and Keogh plan accounts$22,810,000532
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,254,963,000342
Deposits held in domestic offices$2,254,963,000341
Individuals, partnerships, and corporations$2,120,623,000337
U.S. Government$2,747,00088
States and political subdivisions in the U.S.$129,903,000463
Commercial banks and other depository institutions in U.S.$1,690,0001,343
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,641,000470
Demand deposits$185,217,000495
Nontransaction accounts$1,978,322,000326
Money market deposit accounts (MMDAs)$652,595,000368
Other savings deposits (excluding MMDAs)$1,199,413,000161
Total time deposits$126,314,0001,371
Total time and savings deposits$2,069,746,000322
Noninterest-bearing deposits$829,791,000215
Interest-bearing deposits$1,425,172,000397
Retail deposits$2,219,204,000316
Estimated insured deposits$1,387,013,000366
IRAs and Keogh plan accounts$22,268,000906
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,218,371,000344
Deposits held in domestic offices$2,218,371,000343
Individuals, partnerships, and corporations$2,100,278,000336
U.S. Government$2,445,000101
States and political subdivisions in the U.S.$113,093,000500
Commercial banks and other depository institutions in U.S.$2,555,0001,199
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,360,000476
Demand deposits$168,438,000523
Nontransaction accounts$1,958,011,000326
Money market deposit accounts (MMDAs)$669,432,000356
Other savings deposits (excluding MMDAs)$1,160,573,000169
Total time deposits$128,006,0001,361
Total time and savings deposits$2,049,933,000325
Noninterest-bearing deposits$798,023,000223
Interest-bearing deposits$1,420,348,000395
Retail deposits$2,181,789,000313
Estimated insured deposits$1,361,784,000378
IRAs and Keogh plan accounts$22,156,000596
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,175,787,000347
Deposits held in domestic offices$2,175,787,000346
Individuals, partnerships, and corporations$2,040,643,000338
U.S. Government$2,510,00098
States and political subdivisions in the U.S.$130,826,000436
Commercial banks and other depository institutions in U.S.$1,808,0001,363
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,012,000497
Demand deposits$138,392,000613
Nontransaction accounts$1,927,775,000331
Money market deposit accounts (MMDAs)$627,895,000369
Other savings deposits (excluding MMDAs)$1,159,719,000165
Total time deposits$140,161,0001,224
Total time and savings deposits$2,037,395,000329
Noninterest-bearing deposits$769,007,000221
Interest-bearing deposits$1,406,780,000394
Retail deposits$2,127,917,000317
Estimated insured deposits$1,368,963,000372
IRAs and Keogh plan accounts$22,180,000919
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,191,729,000348
Deposits held in domestic offices$2,191,729,000347
Individuals, partnerships, and corporations$2,035,724,000337
U.S. Government$2,474,00098
States and political subdivisions in the U.S.$151,020,000381
Commercial banks and other depository institutions in U.S.$2,511,0001,213
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,868,000524
Demand deposits$157,505,000542
Nontransaction accounts$1,955,861,000330
Money market deposit accounts (MMDAs)$629,154,000375
Other savings deposits (excluding MMDAs)$1,173,119,000161
Total time deposits$153,588,0001,121
Total time and savings deposits$2,034,224,000329
Noninterest-bearing deposits$766,485,000224
Interest-bearing deposits$1,425,244,000394
Retail deposits$2,132,579,000319
Estimated insured deposits$1,406,531,000372
IRAs and Keogh plan accounts$21,891,000937
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,190,863,000355
Deposits held in domestic offices$2,190,863,000354
Individuals, partnerships, and corporations$2,045,861,000342
U.S. Government$2,509,00096
States and political subdivisions in the U.S.$140,243,000409
Commercial banks and other depository institutions in U.S.$2,250,0001,246
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,942,000519
Demand deposits$169,156,000518
Nontransaction accounts$1,941,921,000338
Money market deposit accounts (MMDAs)$632,102,000363
Other savings deposits (excluding MMDAs)$1,161,662,000165
Total time deposits$148,157,0001,126
Total time and savings deposits$2,021,707,000335
Noninterest-bearing deposits$784,641,000223
Interest-bearing deposits$1,406,222,000394
Retail deposits$2,138,870,000322
Estimated insured deposits$1,389,464,000370
IRAs and Keogh plan accounts$21,679,000946
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,244,386,000344
Deposits held in domestic offices$2,244,386,000343
Individuals, partnerships, and corporations$2,087,827,000335
U.S. Government$2,501,00095
States and political subdivisions in the U.S.$150,985,000366
Commercial banks and other depository institutions in U.S.$3,073,0001,155
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,356,000496
Demand deposits$177,862,000491
Nontransaction accounts$1,990,030,000331
Money market deposit accounts (MMDAs)$637,146,000364
Other savings deposits (excluding MMDAs)$1,201,874,000157
Total time deposits$151,010,0001,106
Total time and savings deposits$2,066,524,000331
Noninterest-bearing deposits$827,530,000211
Interest-bearing deposits$1,416,856,000386
Retail deposits$2,191,867,000317
Estimated insured deposits$1,392,708,000364
IRAs and Keogh plan accounts$22,438,000931
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,230,503,000342
Deposits held in domestic offices$2,230,503,000341
Individuals, partnerships, and corporations$2,058,328,000333
U.S. Government$2,504,00094
States and political subdivisions in the U.S.$166,491,000323
Commercial banks and other depository institutions in U.S.$3,180,0001,119
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,066,000498
Demand deposits$169,974,000515
Nontransaction accounts$1,975,437,000328
Money market deposit accounts (MMDAs)$599,489,000380
Other savings deposits (excluding MMDAs)$1,217,348,000157
Total time deposits$158,600,0001,048
Total time and savings deposits$2,060,529,000328
Noninterest-bearing deposits$842,257,000209
Interest-bearing deposits$1,388,246,000389
Retail deposits$2,174,749,000314
Estimated insured deposits$1,405,308,000357
IRAs and Keogh plan accounts$23,028,000915
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,267,355,000338
Deposits held in domestic offices$2,267,355,000337
Individuals, partnerships, and corporations$2,099,897,000329
U.S. Government$2,690,00089
States and political subdivisions in the U.S.$162,581,000325
Commercial banks and other depository institutions in U.S.$2,187,0001,221
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,912,000388
Demand deposits$229,722,000378
Nontransaction accounts$1,950,443,000332
Money market deposit accounts (MMDAs)$675,019,000353
Other savings deposits (excluding MMDAs)$1,112,029,000165
Total time deposits$163,395,000999
Total time and savings deposits$2,037,633,000327
Noninterest-bearing deposits$788,255,000218
Interest-bearing deposits$1,479,100,000372
Retail deposits$2,208,541,000300
Estimated insured deposits$1,374,034,000366
IRAs and Keogh plan accounts$23,023,000919
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,233,277,000339
Deposits held in domestic offices$2,233,277,000338
Individuals, partnerships, and corporations$2,005,645,000337
U.S. Government$2,760,00079
States and political subdivisions in the U.S.$221,946,000238
Commercial banks and other depository institutions in U.S.$2,926,0001,122
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,421,000430
Demand deposits$205,884,000428
Nontransaction accounts$1,942,856,000326
Money market deposit accounts (MMDAs)$653,649,000355
Other savings deposits (excluding MMDAs)$1,129,498,000156
Total time deposits$159,709,0001,026
Total time and savings deposits$2,027,393,000323
Noninterest-bearing deposits$784,468,000221
Interest-bearing deposits$1,448,809,000370
Retail deposits$2,181,140,000302
Estimated insured deposits$1,454,354,000349
IRAs and Keogh plan accounts$23,404,000918
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,111,050,000344
Deposits held in domestic offices$2,111,050,000343
Individuals, partnerships, and corporations$1,896,654,000342
U.S. Government$2,685,00087
States and political subdivisions in the U.S.$209,113,000245
Commercial banks and other depository institutions in U.S.$2,598,0001,164
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,828,000557
Demand deposits$145,210,000565
Nontransaction accounts$1,886,222,000333
Money market deposit accounts (MMDAs)$660,037,000359
Other savings deposits (excluding MMDAs)$1,064,322,000164
Total time deposits$161,863,0001,014
Total time and savings deposits$1,965,840,000325
Noninterest-bearing deposits$684,789,000242
Interest-bearing deposits$1,426,261,000375
Retail deposits$2,059,807,000309
Estimated insured deposits$1,440,014,000342
IRAs and Keogh plan accounts$24,199,000915
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,139,282,000338
Deposits held in domestic offices$2,139,282,000337
Individuals, partnerships, and corporations$1,927,622,000337
U.S. Government$2,596,00090
States and political subdivisions in the U.S.$206,076,000240
Commercial banks and other depository institutions in U.S.$2,988,0001,137
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,367,000399
Demand deposits$198,942,000424
Nontransaction accounts$1,841,915,000334
Money market deposit accounts (MMDAs)$646,450,000362
Other savings deposits (excluding MMDAs)$1,027,657,000165
Total time deposits$167,808,000966
Total time and savings deposits$1,940,340,000330
Noninterest-bearing deposits$711,015,000226
Interest-bearing deposits$1,428,267,000369
Retail deposits$2,084,294,000308
Estimated insured deposits$1,434,049,000344
IRAs and Keogh plan accounts$24,952,000896
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,233,273,000335
Deposits held in domestic offices$2,233,273,000334
Individuals, partnerships, and corporations$1,894,899,000346
U.S. Government$1,288,000131
States and political subdivisions in the U.S.$334,845,000165
Commercial banks and other depository institutions in U.S.$2,241,0001,232
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,687,000425
Demand deposits$204,298,000404
Nontransaction accounts$1,950,586,000323
Money market deposit accounts (MMDAs)$771,504,000328
Other savings deposits (excluding MMDAs)$1,001,449,000172
Total time deposits$177,633,000921
Total time and savings deposits$2,028,975,000321
Noninterest-bearing deposits$671,712,000234
Interest-bearing deposits$1,561,561,000355
Retail deposits$2,170,759,000301
Estimated insured deposits$1,560,174,000320
IRAs and Keogh plan accounts$25,593,000870
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,269,800,000326
Deposits held in domestic offices$2,269,800,000325
Individuals, partnerships, and corporations$1,929,376,000334
U.S. Government$7,966,00056
States and political subdivisions in the U.S.$330,289,000169
Commercial banks and other depository institutions in U.S.$2,169,0001,265
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,451,000416
Demand deposits$201,081,000392
Nontransaction accounts$1,990,349,000313
Money market deposit accounts (MMDAs)$795,675,000319
Other savings deposits (excluding MMDAs)$1,019,859,000162
Total time deposits$174,815,000928
Total time and savings deposits$2,068,719,000311
Noninterest-bearing deposits$682,748,000235
Interest-bearing deposits$1,587,052,000338
Retail deposits$2,211,625,000295
Estimated insured deposits$1,547,718,000316
IRAs and Keogh plan accounts$25,421,000881
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,190,643,000336
Deposits held in domestic offices$2,190,643,000335
Individuals, partnerships, and corporations$1,863,470,000343
U.S. Government$7,982,00051
States and political subdivisions in the U.S.$317,716,000163
Commercial banks and other depository institutions in U.S.$1,475,0001,406
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,739,000499
Demand deposits$152,855,000505
Nontransaction accounts$1,957,904,000314
Money market deposit accounts (MMDAs)$761,468,000321
Other savings deposits (excluding MMDAs)$1,019,637,000164
Total time deposits$176,799,000924
Total time and savings deposits$2,037,788,000312
Noninterest-bearing deposits$671,363,000233
Interest-bearing deposits$1,519,280,000345
Retail deposits$2,133,380,000300
Estimated insured deposits$1,502,737,000328
IRAs and Keogh plan accounts$26,018,000874
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,113,525,000334
Deposits held in domestic offices$2,113,525,000333
Individuals, partnerships, and corporations$1,815,324,000344
U.S. Government$11,496,00038
States and political subdivisions in the U.S.$285,463,000188
Commercial banks and other depository institutions in U.S.$1,242,0001,486
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,176,000519
Demand deposits$151,014,000510
Nontransaction accounts$1,892,349,000314
Money market deposit accounts (MMDAs)$704,445,000331
Other savings deposits (excluding MMDAs)$998,780,000161
Total time deposits$189,124,000867
Total time and savings deposits$1,962,511,000314
Noninterest-bearing deposits$656,221,000234
Interest-bearing deposits$1,457,304,000348
Retail deposits$2,046,315,000302
Estimated insured deposits$1,480,895,000329
IRAs and Keogh plan accounts$25,934,000883
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,093,163,000333
Deposits held in domestic offices$2,093,163,000332
Individuals, partnerships, and corporations$1,813,011,000341
U.S. Government$11,077,00038
States and political subdivisions in the U.S.$267,839,000200
Commercial banks and other depository institutions in U.S.$1,236,0001,482
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,091,000385
Demand deposits$197,691,000373
Nontransaction accounts$1,816,072,000322
Money market deposit accounts (MMDAs)$696,457,000335
Other savings deposits (excluding MMDAs)$928,270,000172
Total time deposits$191,345,000862
Total time and savings deposits$1,895,472,000317
Noninterest-bearing deposits$633,091,000240
Interest-bearing deposits$1,460,072,000353
Retail deposits$2,024,857,000301
Estimated insured deposits$1,470,928,000326
IRAs and Keogh plan accounts$23,288,000990
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,074,792,000328
Deposits held in domestic offices$2,074,792,000327
Individuals, partnerships, and corporations$1,807,555,000339
U.S. Government$11,396,00036
States and political subdivisions in the U.S.$254,213,000202
Commercial banks and other depository institutions in U.S.$1,628,0001,404
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,578,000459
Demand deposits$157,777,000467
Nontransaction accounts$1,835,214,000315
Money market deposit accounts (MMDAs)$680,391,000327
Other savings deposits (excluding MMDAs)$973,094,000162
Total time deposits$181,729,000901
Total time and savings deposits$1,917,015,000313
Noninterest-bearing deposits$644,731,000232
Interest-bearing deposits$1,430,061,000354
Retail deposits$2,015,590,000298
Estimated insured deposits$1,440,753,000328
IRAs and Keogh plan accounts$23,351,000994
Brokered deposits$198,0002,505
Fully insured brokered deposits$198,0002,347
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,066,946,000324
Deposits held in domestic offices$2,066,946,000323
Individuals, partnerships, and corporations$1,811,093,000336
U.S. Government$1,702,000138
States and political subdivisions in the U.S.$252,633,000203
Commercial banks and other depository institutions in U.S.$1,518,0001,439
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,426,000366
Demand deposits$200,887,000346
Nontransaction accounts$1,790,520,000321
Money market deposit accounts (MMDAs)$648,610,000342
Other savings deposits (excluding MMDAs)$958,413,000166
Total time deposits$183,497,000913
Total time and savings deposits$1,866,059,000316
Noninterest-bearing deposits$667,559,000223
Interest-bearing deposits$1,399,387,000362
Retail deposits$2,009,658,000295
Estimated insured deposits$1,424,485,000332
IRAs and Keogh plan accounts$23,836,000998
Brokered deposits$198,0002,526
Fully insured brokered deposits$198,0002,364
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,034,070,000322
Deposits held in domestic offices$2,034,070,000322
Individuals, partnerships, and corporations$1,770,576,000337
U.S. Government$1,384,000144
States and political subdivisions in the U.S.$260,216,000187
Commercial banks and other depository institutions in U.S.$1,894,0001,387
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,512,000396
Demand deposits$180,855,000387
Nontransaction accounts$1,779,558,000317
Money market deposit accounts (MMDAs)$635,335,000339
Other savings deposits (excluding MMDAs)$955,648,000158
Total time deposits$188,575,000908
Total time and savings deposits$1,853,215,000312
Noninterest-bearing deposits$636,240,000226
Interest-bearing deposits$1,397,830,000352
Retail deposits$1,974,470,000296
Estimated insured deposits$1,418,296,000329
IRAs and Keogh plan accounts$24,538,000972
Brokered deposits$198,0002,517
Fully insured brokered deposits$198,0002,370
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,017,106,000327
Deposits held in domestic offices$2,017,106,000326
Individuals, partnerships, and corporations$1,760,790,000335
U.S. Government$1,185,000148
States and political subdivisions in the U.S.$252,933,000192
Commercial banks and other depository institutions in U.S.$2,198,0001,337
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,288,000389
Demand deposits$191,426,000368
Nontransaction accounts$1,756,818,000319
Money market deposit accounts (MMDAs)$620,454,000352
Other savings deposits (excluding MMDAs)$939,250,000157
Total time deposits$197,114,000863
Total time and savings deposits$1,825,680,000315
Noninterest-bearing deposits$622,989,000235
Interest-bearing deposits$1,394,117,000356
Retail deposits$1,951,005,000300
Estimated insured deposits$1,415,639,000329
IRAs and Keogh plan accounts$24,981,000963
Brokered deposits$198,0002,492
Fully insured brokered deposits$198,0002,342
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,981,205,000321
Deposits held in domestic offices$1,981,205,000320
Individuals, partnerships, and corporations$1,736,536,000331
U.S. Government$1,159,000148
States and political subdivisions in the U.S.$242,057,000183
Commercial banks and other depository institutions in U.S.$1,453,0001,506
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,112,000418
Demand deposits$166,932,000414
Nontransaction accounts$1,742,093,000310
Money market deposit accounts (MMDAs)$649,647,000325
Other savings deposits (excluding MMDAs)$889,630,000158
Total time deposits$202,816,000838
Total time and savings deposits$1,814,273,000311
Noninterest-bearing deposits$569,291,000238
Interest-bearing deposits$1,411,914,000344
Retail deposits$1,910,971,000293
Estimated insured deposits$1,391,549,000320
IRAs and Keogh plan accounts$25,398,000953
Brokered deposits$198,0002,502
Fully insured brokered deposits$198,0002,367
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,759,115,000353
Deposits held in domestic offices$1,759,115,000352
Individuals, partnerships, and corporations$1,523,444,000362
U.S. Government$2,226,000103
States and political subdivisions in the U.S.$232,180,000186
Commercial banks and other depository institutions in U.S.$1,265,0001,593
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,792,000550
Demand deposits$136,165,000465
Nontransaction accounts$1,579,323,000338
Money market deposit accounts (MMDAs)$641,486,000323
Other savings deposits (excluding MMDAs)$771,210,000176
Total time deposits$166,627,0001,048
Total time and savings deposits$1,622,950,000335
Noninterest-bearing deposits$479,604,000269
Interest-bearing deposits$1,279,511,000368
Retail deposits$1,706,515,000321
Estimated insured deposits$1,267,085,000345
IRAs and Keogh plan accounts$23,562,0001,055
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,738,199,000347
Deposits held in domestic offices$1,738,199,000346
Individuals, partnerships, and corporations$1,504,513,000355
U.S. Government$1,868,000129
States and political subdivisions in the U.S.$230,458,000184
Commercial banks and other depository institutions in U.S.$1,360,0001,570
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,233,000518
Demand deposits$141,607,000435
Nontransaction accounts$1,552,966,000334
Money market deposit accounts (MMDAs)$608,320,000330
Other savings deposits (excluding MMDAs)$775,259,000175
Total time deposits$169,387,0001,049
Total time and savings deposits$1,596,592,000333
Noninterest-bearing deposits$473,197,000269
Interest-bearing deposits$1,265,002,000368
Retail deposits$1,685,946,000314
Estimated insured deposits$1,267,134,000345
IRAs and Keogh plan accounts$24,183,0001,045
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,720,961,000350
Deposits held in domestic offices$1,720,961,000349
Individuals, partnerships, and corporations$1,505,156,000356
U.S. Government$2,562,00092
States and political subdivisions in the U.S.$211,763,000198
Commercial banks and other depository institutions in U.S.$1,480,0001,516
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,707,000528
Demand deposits$130,456,000455
Nontransaction accounts$1,542,254,000334
Money market deposit accounts (MMDAs)$612,478,000331
Other savings deposits (excluding MMDAs)$753,669,000178
Total time deposits$176,107,0001,022
Total time and savings deposits$1,590,505,000331
Noninterest-bearing deposits$463,388,000267
Interest-bearing deposits$1,257,573,000366
Retail deposits$1,666,903,000320
Estimated insured deposits$1,267,067,000351
IRAs and Keogh plan accounts$24,732,0001,037
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,687,095,000351
Deposits held in domestic offices$1,687,095,000351
Individuals, partnerships, and corporations$1,480,794,000359
U.S. Government$2,660,00086
States and political subdivisions in the U.S.$202,803,000199
Commercial banks and other depository institutions in U.S.$838,0001,780
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,984,000550
Demand deposits$121,114,000483
Nontransaction accounts$1,514,111,000335
Money market deposit accounts (MMDAs)$589,406,000332
Other savings deposits (excluding MMDAs)$742,754,000174
Total time deposits$181,951,000991
Total time and savings deposits$1,565,981,000334
Noninterest-bearing deposits$449,183,000267
Interest-bearing deposits$1,237,912,000371
Retail deposits$1,631,015,000325
Estimated insured deposits$1,247,456,000353
IRAs and Keogh plan accounts$25,144,0001,031
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,685,168,000346
Deposits held in domestic offices$1,685,168,000346
Individuals, partnerships, and corporations$1,468,601,000355
U.S. Government$2,489,00088
States and political subdivisions in the U.S.$213,105,000188
Commercial banks and other depository institutions in U.S.$973,0001,721
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,372,000479
Demand deposits$135,469,000420
Nontransaction accounts$1,500,796,000334
Money market deposit accounts (MMDAs)$598,647,000328
Other savings deposits (excluding MMDAs)$719,557,000177
Total time deposits$182,592,0001,001
Total time and savings deposits$1,549,699,000333
Noninterest-bearing deposits$451,359,000260
Interest-bearing deposits$1,233,809,000372
Retail deposits$1,632,684,000317
Estimated insured deposits$1,249,322,000355
IRAs and Keogh plan accounts$25,996,0001,030
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,659,714,000347
Deposits held in domestic offices$1,659,714,000346
Individuals, partnerships, and corporations$1,438,989,000362
U.S. Government$2,660,00088
States and political subdivisions in the U.S.$216,172,000185
Commercial banks and other depository institutions in U.S.$1,893,0001,427
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,753,000464
Demand deposits$141,193,000402
Nontransaction accounts$1,474,961,000338
Money market deposit accounts (MMDAs)$554,621,000341
Other savings deposits (excluding MMDAs)$715,485,000171
Total time deposits$204,855,000891
Total time and savings deposits$1,518,521,000338
Noninterest-bearing deposits$455,621,000251
Interest-bearing deposits$1,204,093,000378
Retail deposits$1,589,890,000323
Estimated insured deposits$1,251,446,000352
IRAs and Keogh plan accounts$26,805,0001,009
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,659,878,000358
Deposits held in domestic offices$1,659,878,000356
Individuals, partnerships, and corporations$1,446,601,000358
U.S. Government$2,035,000107
States and political subdivisions in the U.S.$209,202,000190
Commercial banks and other depository institutions in U.S.$2,040,0001,385
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,061,000545
Demand deposits$120,635,000454
Nontransaction accounts$1,497,817,000339
Money market deposit accounts (MMDAs)$549,079,000344
Other savings deposits (excluding MMDAs)$729,424,000168
Total time deposits$219,314,000850
Total time and savings deposits$1,539,243,000336
Noninterest-bearing deposits$446,215,000251
Interest-bearing deposits$1,213,663,000375
Retail deposits$1,582,002,000329
Estimated insured deposits$1,257,155,000349
IRAs and Keogh plan accounts$27,301,000991
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,695,436,000349
Deposits held in domestic offices$1,695,436,000347
Individuals, partnerships, and corporations$1,487,452,000351
U.S. Government$3,485,00072
States and political subdivisions in the U.S.$202,926,000191
Commercial banks and other depository institutions in U.S.$1,573,0001,544
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,312,000434
Demand deposits$156,482,000367
Nontransaction accounts$1,496,124,000337
Money market deposit accounts (MMDAs)$546,910,000340
Other savings deposits (excluding MMDAs)$710,552,000169
Total time deposits$238,662,000782
Total time and savings deposits$1,538,954,000339
Noninterest-bearing deposits$455,955,000241
Interest-bearing deposits$1,239,481,000370
Retail deposits$1,604,212,000319
Estimated insured deposits$1,313,738,000342
IRAs and Keogh plan accounts$28,209,000961
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,609,128,000358
Deposits held in domestic offices$1,609,128,000357
Individuals, partnerships, and corporations$1,417,955,000362
U.S. Government$3,062,00076
States and political subdivisions in the U.S.$185,217,000203
Commercial banks and other depository institutions in U.S.$2,894,0001,281
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,665,000458
Demand deposits$128,824,000396
Nontransaction accounts$1,438,463,000345
Money market deposit accounts (MMDAs)$536,204,000349
Other savings deposits (excluding MMDAs)$694,680,000171
Total time deposits$207,579,000955
Total time and savings deposits$1,480,304,000344
Noninterest-bearing deposits$435,797,000235
Interest-bearing deposits$1,173,331,000385
Retail deposits$1,552,656,000318
Estimated insured deposits$1,264,400,000351
IRAs and Keogh plan accounts$28,821,000962
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,602,959,000357
Deposits held in domestic offices$1,602,959,000356
Individuals, partnerships, and corporations$1,381,250,000367
U.S. Government$2,320,000102
States and political subdivisions in the U.S.$217,856,000177
Commercial banks and other depository institutions in U.S.$1,533,0001,606
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,608,000434
Demand deposits$130,082,000383
Nontransaction accounts$1,425,351,000347
Money market deposit accounts (MMDAs)$514,963,000348
Other savings deposits (excluding MMDAs)$697,285,000157
Total time deposits$213,103,000950
Total time and savings deposits$1,472,877,000347
Noninterest-bearing deposits$439,381,000228
Interest-bearing deposits$1,163,578,000392
Retail deposits$1,548,052,000317
Estimated insured deposits$1,269,441,000352
IRAs and Keogh plan accounts$29,998,000930
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,445,582,000383
Deposits held in domestic offices$1,445,582,000382
Individuals, partnerships, and corporations$1,238,176,000401
U.S. Government$3,915,00072
States and political subdivisions in the U.S.$202,199,000184
Commercial banks and other depository institutions in U.S.$1,292,0001,688
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,513,000393
Demand deposits$147,090,000335
Nontransaction accounts$1,258,069,000383
Money market deposit accounts (MMDAs)$455,935,000373
Other savings deposits (excluding MMDAs)$548,647,000196
Total time deposits$253,487,000806
Total time and savings deposits$1,298,492,000390
Noninterest-bearing deposits$363,800,000258
Interest-bearing deposits$1,081,782,000417
Retail deposits$1,343,798,000356
Estimated insured deposits$1,148,753,000386
IRAs and Keogh plan accounts$26,403,0001,075
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,394,328,000389
Deposits held in domestic offices$1,394,328,000388
Individuals, partnerships, and corporations$1,222,862,000403
U.S. Government$4,020,00059
States and political subdivisions in the U.S.$165,435,000209
Commercial banks and other depository institutions in U.S.$2,011,0001,364
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,572,000427
Demand deposits$128,243,000378
Nontransaction accounts$1,222,756,000388
Money market deposit accounts (MMDAs)$450,890,000366
Other savings deposits (excluding MMDAs)$527,210,000195
Total time deposits$244,656,000859
Total time and savings deposits$1,266,085,000386
Noninterest-bearing deposits$328,463,000268
Interest-bearing deposits$1,065,865,000420
Retail deposits$1,304,872,000356
Estimated insured deposits$1,076,173,000404
IRAs and Keogh plan accounts$26,820,0001,057
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,415,136,000381
Deposits held in domestic offices$1,415,136,000380
Individuals, partnerships, and corporations$1,234,194,000401
U.S. Government$3,538,00069
States and political subdivisions in the U.S.$175,659,000192
Commercial banks and other depository institutions in U.S.$1,745,0001,489
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,632,000406
Demand deposits$125,384,000364
Nontransaction accounts$1,246,504,000382
Money market deposit accounts (MMDAs)$472,992,000341
Other savings deposits (excluding MMDAs)$523,927,000188
Total time deposits$249,585,000868
Total time and savings deposits$1,289,752,000377
Noninterest-bearing deposits$333,058,000246
Interest-bearing deposits$1,082,078,000421
Retail deposits$1,326,367,000348
Estimated insured deposits$1,086,788,000398
IRAs and Keogh plan accounts$27,056,0001,059
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,385,441,000389
Deposits held in domestic offices$1,385,441,000387
Individuals, partnerships, and corporations$1,213,954,000402
U.S. Government$3,892,00066
States and political subdivisions in the U.S.$165,657,000204
Commercial banks and other depository institutions in U.S.$1,938,0001,460
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,416,000339
Demand deposits$153,055,000282
Nontransaction accounts$1,190,025,000400
Money market deposit accounts (MMDAs)$445,465,000355
Other savings deposits (excluding MMDAs)$481,880,000198
Total time deposits$262,680,000838
Total time and savings deposits$1,232,386,000394
Noninterest-bearing deposits$336,711,000242
Interest-bearing deposits$1,048,730,000430
Retail deposits$1,295,339,000352
Estimated insured deposits$1,074,340,000399
IRAs and Keogh plan accounts$27,890,0001,032
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,390,447,000392
Deposits held in domestic offices$1,390,447,000390
Individuals, partnerships, and corporations$1,215,191,000414
U.S. Government$4,851,00058
States and political subdivisions in the U.S.$168,665,000198
Commercial banks and other depository institutions in U.S.$1,740,0001,520
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,153,000413
Demand deposits$122,302,000346
Nontransaction accounts$1,230,294,000387
Money market deposit accounts (MMDAs)$466,813,000346
Other savings deposits (excluding MMDAs)$488,006,000198
Total time deposits$275,475,000828
Total time and savings deposits$1,268,145,000390
Noninterest-bearing deposits$300,173,000264
Interest-bearing deposits$1,090,274,000424
Retail deposits$1,299,848,000351
Estimated insured deposits$1,099,245,000398
IRAs and Keogh plan accounts$29,091,0001,001
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,374,613,000392
Deposits held in domestic offices$1,374,613,000390
Individuals, partnerships, and corporations$1,204,630,000414
U.S. Government$4,614,00058
States and political subdivisions in the U.S.$163,191,000203
Commercial banks and other depository institutions in U.S.$2,178,0001,399
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,766,000380
Demand deposits$127,769,000315
Nontransaction accounts$1,203,847,000398
Money market deposit accounts (MMDAs)$455,083,000353
Other savings deposits (excluding MMDAs)$467,916,000195
Total time deposits$280,848,000829
Total time and savings deposits$1,246,844,000395
Noninterest-bearing deposits$299,345,000257
Interest-bearing deposits$1,075,268,000436
Retail deposits$1,280,922,000354
Estimated insured deposits$1,060,520,000407
IRAs and Keogh plan accounts$29,951,000965
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,392,134,000384
Deposits held in domestic offices$1,392,134,000383
Individuals, partnerships, and corporations$1,209,547,000400
U.S. Government$4,035,00063
States and political subdivisions in the U.S.$178,039,000188
Commercial banks and other depository institutions in U.S.$513,0002,150
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,706,000326
Demand deposits$127,990,000308
Nontransaction accounts$1,213,428,000394
Money market deposit accounts (MMDAs)$467,930,000342
Other savings deposits (excluding MMDAs)$454,561,000191
Total time deposits$290,937,000830
Total time and savings deposits$1,264,144,000386
Noninterest-bearing deposits$300,678,000235
Interest-bearing deposits$1,091,456,000412
Retail deposits$1,294,322,000343
Estimated insured deposits$1,103,250,000377
IRAs and Keogh plan accounts$30,427,000963
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,388,156,000377
Deposits held in domestic offices$1,388,156,000376
Individuals, partnerships, and corporations$1,234,257,000395
U.S. Government$3,956,00060
States and political subdivisions in the U.S.$148,917,000210
Commercial banks and other depository institutions in U.S.$1,026,0001,798
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,791,000287
Demand deposits$140,522,000268
Nontransaction accounts$1,191,365,000398
Money market deposit accounts (MMDAs)$466,622,000338
Other savings deposits (excluding MMDAs)$440,331,000193
Total time deposits$284,412,000863
Total time and savings deposits$1,247,634,000389
Noninterest-bearing deposits$307,741,000230
Interest-bearing deposits$1,080,415,000416
Retail deposits$1,313,934,000334
Estimated insured deposits$1,096,952,000378
IRAs and Keogh plan accounts$31,430,000926
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,412,887,000380
Deposits held in domestic offices$1,412,887,000378
Individuals, partnerships, and corporations$1,265,728,000391
U.S. Government$3,909,00063
States and political subdivisions in the U.S.$141,054,000245
Commercial banks and other depository institutions in U.S.$2,196,0001,408
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,142,000335
Demand deposits$103,717,000342
Nontransaction accounts$1,242,745,000389
Money market deposit accounts (MMDAs)$470,362,000340
Other savings deposits (excluding MMDAs)$462,259,000183
Total time deposits$310,124,000815
Total time and savings deposits$1,309,170,000380
Noninterest-bearing deposits$308,318,000238
Interest-bearing deposits$1,104,569,000423
Retail deposits$1,337,316,000336
Estimated insured deposits$1,124,369,000377
IRAs and Keogh plan accounts$33,074,000873
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,441,206,000377
Deposits held in domestic offices$1,441,206,000375
Individuals, partnerships, and corporations$1,304,381,000386
U.S. Government$4,419,00062
States and political subdivisions in the U.S.$131,966,000242
Commercial banks and other depository institutions in U.S.$440,0002,300
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,467,000282
Demand deposits$127,562,000291
Nontransaction accounts$1,237,739,000388
Money market deposit accounts (MMDAs)$456,590,000343
Other savings deposits (excluding MMDAs)$448,118,000187
Total time deposits$333,031,000750
Total time and savings deposits$1,313,644,000378
Noninterest-bearing deposits$313,758,000232
Interest-bearing deposits$1,127,448,000410
Retail deposits$1,263,031,000356
Estimated insured deposits$1,145,159,000361
IRAs and Keogh plan accounts$33,557,000857
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,495,890,000375
Deposits held in domestic offices$1,495,890,000373
Individuals, partnerships, and corporations$1,347,646,000383
U.S. Government$7,548,00038
States and political subdivisions in the U.S.$140,339,000220
Commercial banks and other depository institutions in U.S.$357,0002,458
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,910,000246
Demand deposits$147,714,000245
Nontransaction accounts$1,285,980,000388
Money market deposit accounts (MMDAs)$474,732,000328
Other savings deposits (excluding MMDAs)$452,728,000182
Total time deposits$358,520,000719
Total time and savings deposits$1,348,176,000381
Noninterest-bearing deposits$346,651,000207
Interest-bearing deposits$1,149,239,000420
Retail deposits$1,299,372,000346
Estimated insured deposits$1,177,633,000348
IRAs and Keogh plan accounts$33,839,000852
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,477,733,000384
Deposits held in domestic offices$1,477,733,000382
Individuals, partnerships, and corporations$1,360,098,000378
U.S. Government$7,182,00035
States and political subdivisions in the U.S.$109,950,000284
Commercial banks and other depository institutions in U.S.$503,0002,269
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,996,000263
Demand deposits$142,815,000253
Nontransaction accounts$1,274,737,000385
Money market deposit accounts (MMDAs)$467,031,000328
Other savings deposits (excluding MMDAs)$440,513,000178
Total time deposits$367,193,000717
Total time and savings deposits$1,334,918,000382
Noninterest-bearing deposits$336,865,000217
Interest-bearing deposits$1,140,868,000425
Retail deposits$1,284,216,000354
Estimated insured deposits$908,856,000416
IRAs and Keogh plan accounts$33,626,000855
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,531,813,000373
Deposits held in domestic offices$1,531,813,000369
Individuals, partnerships, and corporations$1,400,649,000363
U.S. Government$8,454,00035
States and political subdivisions in the U.S.$119,279,000265
Commercial banks and other depository institutions in U.S.$3,431,0001,234
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,790,000244
Demand deposits$145,312,000240
Nontransaction accounts$1,323,023,000379
Money market deposit accounts (MMDAs)$503,003,000311
Other savings deposits (excluding MMDAs)$463,032,000172
Total time deposits$356,988,000744
Total time and savings deposits$1,386,501,000376
Noninterest-bearing deposits$355,961,000203
Interest-bearing deposits$1,175,852,000409
Retail deposits$1,341,284,000336
Estimated insured deposits$788,717,000491
IRAs and Keogh plan accounts$31,559,000883
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,583,415,000349
Deposits held in domestic offices$1,583,415,000346
Individuals, partnerships, and corporations$1,462,412,000348
U.S. Government$8,361,00037
States and political subdivisions in the U.S.$108,858,000279
Commercial banks and other depository institutions in U.S.$3,784,0001,090
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,230,000258
Demand deposits$151,528,000236
Nontransaction accounts$1,379,185,000356
Money market deposit accounts (MMDAs)$569,402,000274
Other savings deposits (excluding MMDAs)$461,562,000162
Total time deposits$348,221,000753
Total time and savings deposits$1,431,887,000353
Noninterest-bearing deposits$350,841,000199
Interest-bearing deposits$1,232,574,000380
Retail deposits$1,402,303,000316
Estimated insured deposits$906,336,000413
IRAs and Keogh plan accounts$30,394,000874
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,616,451,000334
Deposits held in domestic offices$1,616,451,000330
Individuals, partnerships, and corporations$1,468,154,000333
U.S. Government$3,795,00060
States and political subdivisions in the U.S.$140,994,000201
Commercial banks and other depository institutions in U.S.$3,508,0001,062
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,774,000222
Demand deposits$189,203,000188
Nontransaction accounts$1,389,677,000340
Money market deposit accounts (MMDAs)$573,043,000268
Other savings deposits (excluding MMDAs)$464,659,000154
Total time deposits$351,975,000717
Total time and savings deposits$1,427,248,000344
Noninterest-bearing deposits$390,559,000172
Interest-bearing deposits$1,225,892,000373
Retail deposits$1,428,885,000302
Estimated insured deposits$847,644,000421
IRAs and Keogh plan accounts$29,256,000890
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,601,596,000334
Deposits held in domestic offices$1,601,596,000332
Individuals, partnerships, and corporations$1,456,269,000332
U.S. Government$3,889,00065
States and political subdivisions in the U.S.$139,802,000209
Commercial banks and other depository institutions in U.S.$1,636,0001,459
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,408,000233
Demand deposits$165,105,000221
Nontransaction accounts$1,388,188,000344
Money market deposit accounts (MMDAs)$635,583,000257
Other savings deposits (excluding MMDAs)$458,694,000165
Total time deposits$293,911,000841
Total time and savings deposits$1,436,491,000342
Noninterest-bearing deposits$375,162,000183
Interest-bearing deposits$1,226,434,000368
Retail deposits$1,446,234,000297
Estimated insured deposits$784,324,000434
IRAs and Keogh plan accounts$28,666,000898
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,629,959,000327
Deposits held in domestic offices$1,629,959,000324
Individuals, partnerships, and corporations$1,487,338,000327
U.S. Government$3,276,00070
States and political subdivisions in the U.S.$135,454,000230
Commercial banks and other depository institutions in U.S.$3,891,000938
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,164,000273
Demand deposits$148,763,000229
Nontransaction accounts$1,442,795,000335
Money market deposit accounts (MMDAs)$675,573,000247
Other savings deposits (excluding MMDAs)$490,708,000148
Total time deposits$276,514,000908
Total time and savings deposits$1,481,196,000333
Noninterest-bearing deposits$380,755,000173
Interest-bearing deposits$1,249,204,000365
Retail deposits$1,488,900,000287
Estimated insured deposits$915,366,000373
IRAs and Keogh plan accounts$28,584,000902
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,629,683,000328
Deposits held in domestic offices$1,629,683,000326
Individuals, partnerships, and corporations$1,480,511,000328
U.S. Government$4,160,00064
States and political subdivisions in the U.S.$140,445,000209
Commercial banks and other depository institutions in U.S.$4,567,000791
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,800,000251
Demand deposits$163,928,000229
Nontransaction accounts$1,422,883,000334
Money market deposit accounts (MMDAs)$667,760,000251
Other savings deposits (excluding MMDAs)$503,005,000140
Total time deposits$252,118,0001,009
Total time and savings deposits$1,465,755,000333
Noninterest-bearing deposits$398,617,000177
Interest-bearing deposits$1,231,066,000372
Retail deposits$1,509,056,000284
Estimated insured deposits$919,929,000361
IRAs and Keogh plan accounts$27,515,000922
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,588,888,000335
Deposits held in domestic offices$1,588,888,000334
Individuals, partnerships, and corporations$1,455,650,000333
U.S. Government$3,157,00064
States and political subdivisions in the U.S.$126,076,000219
Commercial banks and other depository institutions in U.S.$4,005,000801
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,822,000262
Demand deposits$151,348,000229
Nontransaction accounts$1,402,066,000339
Money market deposit accounts (MMDAs)$682,190,000242
Other savings deposits (excluding MMDAs)$487,026,000149
Total time deposits$232,850,0001,079
Total time and savings deposits$1,437,540,000337
Noninterest-bearing deposits$384,619,000175
Interest-bearing deposits$1,204,269,000372
Retail deposits$1,486,208,000291
Estimated insured deposits$728,800,000448
IRAs and Keogh plan accounts$27,520,000919
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,631,503,000339
Deposits held in domestic offices$1,631,503,000337
Individuals, partnerships, and corporations$1,463,277,000348
U.S. Government$2,725,00075
States and political subdivisions in the U.S.$161,158,000173
Commercial banks and other depository institutions in U.S.$4,343,000816
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,120,000296
Demand deposits$140,822,000281
Nontransaction accounts$1,449,383,000339
Money market deposit accounts (MMDAs)$735,526,000239
Other savings deposits (excluding MMDAs)$493,761,000159
Total time deposits$220,096,0001,170
Total time and savings deposits$1,490,681,000337
Noninterest-bearing deposits$389,932,000190
Interest-bearing deposits$1,241,571,000372
Retail deposits$1,543,581,000292
Estimated insured deposits$920,115,000371
IRAs and Keogh plan accounts$27,479,000923
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,621,126,000338
Deposits held in domestic offices$1,621,126,000336
Individuals, partnerships, and corporations$1,459,015,000349
U.S. Government$2,028,00091
States and political subdivisions in the U.S.$156,716,000179
Commercial banks and other depository institutions in U.S.$3,367,000901
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,955,000313
Demand deposits$141,372,000287
Nontransaction accounts$1,441,171,000332
Money market deposit accounts (MMDAs)$739,260,000229
Other savings deposits (excluding MMDAs)$482,248,000163
Total time deposits$219,663,0001,145
Total time and savings deposits$1,479,754,000334
Noninterest-bearing deposits$366,818,000203
Interest-bearing deposits$1,254,308,000364
Retail deposits$1,536,598,000285
Estimated insured deposits$922,917,000370
IRAs and Keogh plan accounts$27,584,000893
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,607,546,000338
Deposits held in domestic offices$1,607,546,000336
Individuals, partnerships, and corporations$1,459,592,000341
U.S. Government$2,481,000103
States and political subdivisions in the U.S.$141,932,000191
Commercial banks and other depository institutions in U.S.$3,541,000885
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,427,000327
Demand deposits$133,196,000303
Nontransaction accounts$1,431,119,000327
Money market deposit accounts (MMDAs)$693,986,000239
Other savings deposits (excluding MMDAs)$524,780,000144
Total time deposits$212,353,0001,153
Total time and savings deposits$1,474,350,000327
Noninterest-bearing deposits$390,202,000195
Interest-bearing deposits$1,217,344,000367
Retail deposits$1,532,495,000272
Estimated insured deposits$907,203,000367
IRAs and Keogh plan accounts$28,135,000852
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,641,626,000327
Deposits held in domestic offices$1,641,626,000325
Individuals, partnerships, and corporations$1,484,680,000336
U.S. Government$2,510,00082
States and political subdivisions in the U.S.$149,778,000179
Commercial banks and other depository institutions in U.S.$4,658,000773
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,952,000306
Demand deposits$151,222,000293
Nontransaction accounts$1,452,674,000323
Money market deposit accounts (MMDAs)$707,026,000238
Other savings deposits (excluding MMDAs)$527,728,000151
Total time deposits$217,920,0001,107
Total time and savings deposits$1,490,404,000319
Noninterest-bearing deposits$414,115,000187
Interest-bearing deposits$1,227,511,000366
Retail deposits$1,564,383,000265
Estimated insured deposits$913,048,000374
IRAs and Keogh plan accounts$28,213,000851
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,630,824,000324
Deposits held in domestic offices$1,630,824,000323
Individuals, partnerships, and corporations$1,491,224,000333
U.S. Government$3,663,00056
States and political subdivisions in the U.S.$130,921,000193
Commercial banks and other depository institutions in U.S.$5,016,000773
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,402,000485
Demand deposits$88,545,000515
Nontransaction accounts$1,495,422,000306
Money market deposit accounts (MMDAs)$701,470,000239
Other savings deposits (excluding MMDAs)$564,299,000151
Total time deposits$229,653,0001,017
Total time and savings deposits$1,542,279,000305
Noninterest-bearing deposits$393,620,000202
Interest-bearing deposits$1,237,204,000357
Retail deposits$1,550,625,000266
Estimated insured deposits$900,029,000379
IRAs and Keogh plan accounts$28,084,000831
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,602,918,000323
Deposits held in domestic offices$1,602,918,000322
Individuals, partnerships, and corporations$1,481,133,000323
U.S. Government$2,246,00088
States and political subdivisions in the U.S.$115,678,000220
Commercial banks and other depository institutions in U.S.$3,861,000880
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,403,000516
Demand deposits$90,424,000508
Nontransaction accounts$1,467,515,000301
Money market deposit accounts (MMDAs)$634,648,000247
Other savings deposits (excluding MMDAs)$573,249,000151
Total time deposits$259,618,000840
Total time and savings deposits$1,512,494,000302
Noninterest-bearing deposits$384,187,000213
Interest-bearing deposits$1,218,731,000350
Retail deposits$1,504,686,000271
Estimated insured deposits$904,085,000370
IRAs and Keogh plan accounts$28,322,000808
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,551,740,000327
Deposits held in domestic offices$1,551,740,000325
Individuals, partnerships, and corporations$1,447,293,000324
U.S. Government$1,464,000150
States and political subdivisions in the U.S.$99,666,000250
Commercial banks and other depository institutions in U.S.$3,317,000944
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,843,000168
Demand deposits$390,944,000143
Nontransaction accounts$1,106,897,000387
Money market deposit accounts (MMDAs)$572,617,000270
Other savings deposits (excluding MMDAs)$271,178,000282
Total time deposits$263,102,000785
Total time and savings deposits$1,160,796,000383
Noninterest-bearing deposits$391,285,000219
Interest-bearing deposits$1,160,455,000355
Retail deposits$1,450,897,000274
Estimated insured deposits$889,473,000373
IRAs and Keogh plan accounts$28,763,000786
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,444,816,000340
Deposits held in domestic offices$1,444,816,000337
Individuals, partnerships, and corporations$1,342,471,000350
U.S. Government$2,181,000101
States and political subdivisions in the U.S.$92,418,000272
Commercial banks and other depository institutions in U.S.$7,746,000645
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,216,000168
Demand deposits$390,254,000144
Nontransaction accounts$1,007,600,000416
Money market deposit accounts (MMDAs)$481,333,000291
Other savings deposits (excluding MMDAs)$257,442,000295
Total time deposits$268,825,000740
Total time and savings deposits$1,054,562,000407
Noninterest-bearing deposits$390,672,000210
Interest-bearing deposits$1,054,144,000384
Retail deposits$1,338,779,000290
Estimated insured deposits$842,101,000378
IRAs and Keogh plan accounts$28,661,000775
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,335,444,000357
Deposits held in domestic offices$1,335,444,000356
Individuals, partnerships, and corporations$1,259,813,000357
U.S. Government$2,946,00075
States and political subdivisions in the U.S.$69,027,000342
Commercial banks and other depository institutions in U.S.$3,658,000980
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,135,000187
Demand deposits$371,227,000147
Nontransaction accounts$915,309,000428
Money market deposit accounts (MMDAs)$417,161,000316
Other savings deposits (excluding MMDAs)$249,896,000295
Total time deposits$248,252,000770
Total time and savings deposits$964,217,000421
Noninterest-bearing deposits$371,634,000212
Interest-bearing deposits$963,810,000399
Retail deposits$1,238,103,000304
Estimated insured deposits$781,623,000396
IRAs and Keogh plan accounts$28,393,000775
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,229,339,000376
Deposits held in domestic offices$1,229,339,000374
Individuals, partnerships, and corporations$1,175,391,000372
U.S. Government$3,015,00069
States and political subdivisions in the U.S.$47,559,000534
Commercial banks and other depository institutions in U.S.$3,374,000992
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,186,000197
Demand deposits$343,546,000154
Nontransaction accounts$838,153,000457
Money market deposit accounts (MMDAs)$381,902,000329
Other savings deposits (excluding MMDAs)$267,151,000275
Total time deposits$189,100,0001,021
Total time and savings deposits$885,793,000449
Noninterest-bearing deposits$343,883,000219
Interest-bearing deposits$885,456,000420
Retail deposits$1,166,008,000317
Estimated insured deposits$734,390,000412
IRAs and Keogh plan accounts$27,860,000781
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,172,756,000393
Deposits held in domestic offices$1,172,756,000392
Individuals, partnerships, and corporations$1,128,436,000383
U.S. Government$4,241,00059
States and political subdivisions in the U.S.$36,463,000675
Commercial banks and other depository institutions in U.S.$3,616,000968
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$386,966,000200
Demand deposits$327,614,000160
Nontransaction accounts$785,790,000479
Money market deposit accounts (MMDAs)$320,478,000379
Other savings deposits (excluding MMDAs)$271,224,000270
Total time deposits$194,088,000959
Total time and savings deposits$845,142,000463
Noninterest-bearing deposits$328,053,000226
Interest-bearing deposits$844,703,000441
Retail deposits$1,107,719,000332
Estimated insured deposits$721,687,000415
IRAs and Keogh plan accounts$28,149,000772
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,145,493,000396
Deposits held in domestic offices$1,145,493,000393
Individuals, partnerships, and corporations$1,096,170,000393
U.S. Government$3,981,00061
States and political subdivisions in the U.S.$41,498,000568
Commercial banks and other depository institutions in U.S.$3,844,000944
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,661,000201
Demand deposits$314,421,000158
Nontransaction accounts$775,832,000477
Money market deposit accounts (MMDAs)$313,083,000387
Other savings deposits (excluding MMDAs)$261,022,000274
Total time deposits$201,727,000887
Total time and savings deposits$831,072,000468
Noninterest-bearing deposits$314,932,000229
Interest-bearing deposits$830,561,000448
Retail deposits$1,076,626,000337
Estimated insured deposits$708,822,000416
IRAs and Keogh plan accounts$28,345,000776
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,126,449,000398
Deposits held in domestic offices$1,126,449,000395
Individuals, partnerships, and corporations$1,086,685,000395
U.S. Government$5,007,00050
States and political subdivisions in the U.S.$31,426,000758
Commercial banks and other depository institutions in U.S.$3,331,000995
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,588,000198
Demand deposits$323,968,000153
Nontransaction accounts$749,861,000489
Money market deposit accounts (MMDAs)$287,621,000405
Other savings deposits (excluding MMDAs)$255,933,000281
Total time deposits$206,307,000842
Total time and savings deposits$802,481,000472
Noninterest-bearing deposits$324,767,000215
Interest-bearing deposits$801,682,000454
Retail deposits$1,057,607,000341
Estimated insured deposits$710,525,000422
IRAs and Keogh plan accounts$29,084,000751
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,092,416,000405
Deposits held in domestic offices$1,092,416,000402
Individuals, partnerships, and corporations$1,050,235,000401
U.S. Government$4,556,00051
States and political subdivisions in the U.S.$34,162,000702
Commercial banks and other depository institutions in U.S.$3,463,000962
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,607,000213
Demand deposits$303,741,000158
Nontransaction accounts$739,809,000487
Money market deposit accounts (MMDAs)$262,374,000438
Other savings deposits (excluding MMDAs)$262,914,000259
Total time deposits$214,521,000806
Total time and savings deposits$788,675,000478
Noninterest-bearing deposits$304,479,000221
Interest-bearing deposits$787,937,000458
Retail deposits$1,020,171,000349
Estimated insured deposits$673,615,000435
IRAs and Keogh plan accounts$29,428,000748
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$567,558,000761
Deposits held in domestic offices$567,558,000758
Individuals, partnerships, and corporations$563,363,000706
U.S. Government$346,000385
States and political subdivisions in the U.S.$3,811,0004,506
Commercial banks and other depository institutions in U.S.$38,0003,059
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,709,000294
Demand deposits$164,129,000233
Nontransaction accounts$371,849,000774
Money market deposit accounts (MMDAs)$149,915,000586
Other savings deposits (excluding MMDAs)$137,356,000452
Total time deposits$84,578,0001,947
Total time and savings deposits$403,429,000927
Noninterest-bearing deposits$164,129,000374
Interest-bearing deposits$403,429,000898
Retail deposits$530,724,000639
Estimated insured deposits$324,055,000966
IRAs and Keogh plan accounts$10,628,0002,148
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$539,150,000823
Deposits held in domestic offices$539,150,000819
Individuals, partnerships, and corporations$537,550,000759
U.S. Government$52,000990
States and political subdivisions in the U.S.$1,514,0005,981
Commercial banks and other depository institutions in U.S.$34,0003,112
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,017,000325
Demand deposits$154,928,000248
Nontransaction accounts$367,133,000794
Money market deposit accounts (MMDAs)$147,781,000601
Other savings deposits (excluding MMDAs)$121,201,000513
Total time deposits$98,151,0001,672
Total time and savings deposits$384,222,000987
Noninterest-bearing deposits$154,928,000407
Interest-bearing deposits$384,222,000967
Retail deposits$495,090,000715
Estimated insured deposits$311,011,0001,037
IRAs and Keogh plan accounts$11,024,0002,115
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$579,166,000748
Deposits held in domestic offices$579,166,000745
Individuals, partnerships, and corporations$577,277,000694
U.S. Government$84,000781
States and political subdivisions in the U.S.$1,728,0005,829
Commercial banks and other depository institutions in U.S.$77,0002,985
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,892,000254
Demand deposits$196,187,000191
Nontransaction accounts$366,274,000795
Money market deposit accounts (MMDAs)$145,841,000594
Other savings deposits (excluding MMDAs)$115,735,000516
Total time deposits$104,698,0001,563
Total time and savings deposits$382,979,000994
Noninterest-bearing deposits$196,187,000317
Interest-bearing deposits$382,979,000966
Retail deposits$532,642,000647
Estimated insured deposits$348,963,000917
IRAs and Keogh plan accounts$11,162,0002,100
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$567,514,000745
Deposits held in domestic offices$567,514,000742
Individuals, partnerships, and corporations$565,929,000688
U.S. Government$85,000727
States and political subdivisions in the U.S.$1,370,0006,170
Commercial banks and other depository institutions in U.S.$130,0002,579
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,830,000292
Demand deposits$163,085,000223
Nontransaction accounts$387,684,000739
Money market deposit accounts (MMDAs)$163,279,000538
Other savings deposits (excluding MMDAs)$117,551,000489
Total time deposits$106,854,0001,538
Total time and savings deposits$404,429,000919
Noninterest-bearing deposits$163,085,000359
Interest-bearing deposits$404,429,000904
Retail deposits$520,386,000642
Estimated insured deposits$340,993,000943
IRAs and Keogh plan accounts$11,167,0002,073
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$556,994,000738
Deposits held in domestic offices$556,994,000735
Individuals, partnerships, and corporations$554,376,000687
U.S. Government$153,000801
States and political subdivisions in the U.S.$2,170,0005,494
Commercial banks and other depository institutions in U.S.$295,0002,103
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,484,000318
Demand deposits$149,590,000246
Nontransaction accounts$387,510,000730
Money market deposit accounts (MMDAs)$157,289,000539
Other savings deposits (excluding MMDAs)$127,840,000430
Total time deposits$102,381,0001,575
Total time and savings deposits$407,404,000898
Noninterest-bearing deposits$149,590,000378
Interest-bearing deposits$407,404,000875
Retail deposits$514,341,000644
Estimated insured deposits$310,282,0001,002
IRAs and Keogh plan accounts$11,311,0002,008
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$242,210,0001,684
Deposits held in domestic offices$242,210,0001,681
Individuals, partnerships, and corporations$241,870,0001,568
U.S. Government$135,000887
States and political subdivisions in the U.S.$205,0007,370
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,203,000926
Demand deposits$67,736,000556
Nontransaction accounts$167,007,0001,561
Money market deposit accounts (MMDAs)$43,236,0001,289
Other savings deposits (excluding MMDAs)$54,130,000796
Total time deposits$69,641,0002,364
Total time and savings deposits$174,474,0002,029
Noninterest-bearing deposits$67,736,000746
Interest-bearing deposits$174,474,0002,022
Retail deposits$216,095,0001,545
Estimated insured deposits$186,043,0001,760
IRAs and Keogh plan accounts$7,464,0002,840
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$214,903,0001,799
Deposits held in domestic offices$214,903,0001,795
Individuals, partnerships, and corporations$214,361,0001,682
U.S. Government$52,0001,674
States and political subdivisions in the U.S.$292,0007,462
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,072,0001,114
Demand deposits$57,106,000655
Nontransaction accounts$149,831,0001,651
Money market deposit accounts (MMDAs)$33,416,0001,401
Other savings deposits (excluding MMDAs)$48,668,000774
Total time deposits$67,747,0002,403
Total time and savings deposits$157,797,0002,146
Noninterest-bearing deposits$57,106,000833
Interest-bearing deposits$157,797,0002,147
Retail deposits$194,322,0001,644
Estimated insured deposits$177,358,0001,797
IRAs and Keogh plan accounts$7,108,0002,888
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$182,493,0002,078
Deposits held in domestic offices$182,493,0002,074
Individuals, partnerships, and corporations$181,564,0001,957
U.S. Government$56,0001,424
States and political subdivisions in the U.S.$396,0007,558
Commercial banks and other depository institutions in U.S.$477,0001,534
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,368,0001,437
Demand deposits$48,286,000845
Nontransaction accounts$127,125,0001,838
Money market deposit accounts (MMDAs)$26,284,0001,691
Other savings deposits (excluding MMDAs)$51,395,000760
Total time deposits$49,446,0003,109
Total time and savings deposits$134,207,0002,417
Noninterest-bearing deposits$48,286,000994
Interest-bearing deposits$134,207,0002,434
Retail deposits$170,238,0001,904
Estimated insured deposits$155,972,0001,987
IRAs and Keogh plan accounts$7,648,0002,799
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$176,634,0002,153
Deposits held in domestic offices$176,634,0002,147
Individuals, partnerships, and corporations$175,586,0002,016
U.S. Government$366,000534
States and political subdivisions in the U.S.$193,0008,013
Commercial banks and other depository institutions in U.S.$489,0001,548
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,522,0001,618
Demand deposits$44,879,0001,007
Nontransaction accounts$124,112,0001,825
Money market deposit accounts (MMDAs)$21,155,0001,860
Other savings deposits (excluding MMDAs)$49,982,000770
Total time deposits$52,975,0002,870
Total time and savings deposits$131,755,0002,442
Noninterest-bearing deposits$44,879,0001,128
Interest-bearing deposits$131,755,0002,460
Retail deposits$162,812,0002,019
Estimated insured deposits$134,589,0002,359
IRAs and Keogh plan accounts$7,804,0002,839
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$147,642,0002,519
Deposits held in domestic offices$147,642,0002,512
Individuals, partnerships, and corporations$147,356,0002,367
U.S. Government$77,0001,973
States and political subdivisions in the U.S.$209,0008,352
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,351,0002,012
Demand deposits$33,502,0001,339
Nontransaction accounts$106,291,0002,084
Money market deposit accounts (MMDAs)$19,916,0001,819
Other savings deposits (excluding MMDAs)$40,388,000922
Total time deposits$45,987,0003,299
Total time and savings deposits$114,140,0002,780
Noninterest-bearing deposits$33,502,0001,451
Interest-bearing deposits$114,140,0002,804
Retail deposits$135,335,0002,393
Estimated insured deposits$114,253,0002,752
IRAs and Keogh plan accounts$7,711,0002,983
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$125,027,0003,048
Deposits held in domestic offices$125,027,0003,039
Individuals, partnerships, and corporations$124,752,0002,858
U.S. Government$157,0002,425
States and political subdivisions in the U.S.$118,0008,903
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,565,0001,399
Demand deposits$31,024,0001,505
Nontransaction accounts$65,462,0003,454
Money market deposit accounts (MMDAs)$13,249,0002,563
Other savings deposits (excluding MMDAs)$17,806,0002,020
Total time deposits$34,407,0004,306
Total time and savings deposits$94,003,0003,426
Noninterest-bearing deposits$31,024,0001,609
Interest-bearing deposits$94,003,0003,460
Retail deposits$117,613,0002,856
Estimated insured deposits$107,565,0003,046
IRAs and Keogh plan accounts$7,153,0003,365
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$115,780,0003,307
Deposits held in domestic offices$115,780,0003,299
Individuals, partnerships, and corporations$115,368,0003,110
U.S. Government$297,0001,826
States and political subdivisions in the U.S.$115,0009,292
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,181,0001,523
Demand deposits$28,673,0001,631
Nontransaction accounts$59,599,0003,745
Money market deposit accounts (MMDAs)$13,564,0002,525
Other savings deposits (excluding MMDAs)$17,946,0002,115
Total time deposits$28,089,0005,050
Total time and savings deposits$87,107,0003,711
Noninterest-bearing deposits$28,673,0001,729
Interest-bearing deposits$87,107,0003,755
Retail deposits$111,476,0003,057
Estimated insured deposits$97,599,0003,402
IRAs and Keogh plan accounts$7,567,0003,298
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$104,741,0003,631
Deposits held in domestic offices$104,741,0003,623
Individuals, partnerships, and corporations$104,339,0003,391
U.S. Government$208,0002,364
States and political subdivisions in the U.S.$194,0009,613
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,540,0001,744
Demand deposits$23,425,0001,996
Nontransaction accounts$54,201,0003,927
Money market deposit accounts (MMDAs)$10,770,0003,311
Other savings deposits (excluding MMDAs)$19,845,0002,157
Total time deposits$23,586,0005,313
Total time and savings deposits$81,316,0003,940
Noninterest-bearing deposits$23,425,0002,108
Interest-bearing deposits$81,316,0003,982
Retail deposits$103,203,0003,316
Estimated insured deposits$92,736,0003,568
IRAs and Keogh plan accounts$7,845,0003,140
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$105,386,0003,698
Deposits held in domestic offices$105,386,0003,691
Individuals, partnerships, and corporations$105,041,0003,424
U.S. Government$160,0002,431
States and political subdivisions in the U.S.$185,0009,998
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,320,0001,844
Demand deposits$21,218,0002,111
Nontransaction accounts$58,066,0003,720
Money market deposit accounts (MMDAs)$13,634,0002,948
Other savings deposits (excluding MMDAs)$17,253,0002,559
Total time deposits$27,179,0004,671
Total time and savings deposits$84,168,0003,919
Noninterest-bearing deposits$21,218,0002,246
Interest-bearing deposits$84,168,0004,002
Retail deposits$104,038,0003,441
Estimated insured deposits$94,245,0003,620
IRAs and Keogh plan accounts$9,103,0002,947
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$96,592,0004,143
Deposits held in domestic offices$96,592,0004,135
Individuals, partnerships, and corporations$96,215,0003,923
U.S. Government$145,0003,151
States and political subdivisions in the U.S.$232,00010,170
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,038,0002,269
Demand deposits$18,959,0002,284
Nontransaction accounts$58,554,0003,749
Money market deposit accounts (MMDAs)$9,997,0003,931
Other savings deposits (excluding MMDAs)$15,728,0002,597
Total time deposits$32,829,0004,135
Total time and savings deposits$77,633,0004,470
Noninterest-bearing deposits$18,959,0002,472
Interest-bearing deposits$77,633,0004,465
Retail deposits$95,079,0003,844
Estimated insured deposits$90,450,0003,941
IRAs and Keogh plan accounts$11,045,0002,648
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA