Home > Bankers Trust Company > Total Deposits

Bankers Trust Company, Total Deposits

2023-12-31Rank
Total deposits$5,050,413,000240
Deposits held in domestic offices$5,050,413,000239
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$804,205,000383
Demand deposits$696,072,000321
Nontransaction accounts$4,246,208,000199
Money market deposit accounts (MMDAs)$2,892,939,000141
Other savings deposits (excluding MMDAs)$139,462,000765
Total time deposits$1,213,807,000207
Total time and savings deposits$4,354,341,000207
Noninterest-bearing deposits$1,192,710,000211
Interest-bearing deposits$3,857,703,000235
Retail deposits$4,327,792,000233
Estimated insured deposits$2,426,022,000305
IRAs and Keogh plan accounts$46,676,000363
Brokered deposits$318,215,000231
Fully insured brokered deposits$318,215,000223
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,926,549,000243
Deposits held in domestic offices$4,926,549,000243
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$831,000,000373
Demand deposits$746,659,000313
Nontransaction accounts$4,095,549,000206
Money market deposit accounts (MMDAs)$2,725,969,000151
Other savings deposits (excluding MMDAs)$152,551,000747
Total time deposits$1,217,029,000207
Total time and savings deposits$4,179,890,000214
Noninterest-bearing deposits$1,121,593,000224
Interest-bearing deposits$3,804,956,000235
Retail deposits$4,060,303,000242
Estimated insured deposits$2,549,973,000294
IRAs and Keogh plan accounts$44,926,000305
Brokered deposits$553,640,000165
Fully insured brokered deposits$553,640,000164
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,661,653,000251
Deposits held in domestic offices$4,661,653,000251
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$567,107,000522
Demand deposits$478,660,000439
Nontransaction accounts$4,094,545,000195
Money market deposit accounts (MMDAs)$2,893,195,000138
Other savings deposits (excluding MMDAs)$157,698,000747
Total time deposits$1,043,652,000218
Total time and savings deposits$4,182,992,000204
Noninterest-bearing deposits$1,161,036,000215
Interest-bearing deposits$3,500,617,000242
Retail deposits$4,046,845,000238
Estimated insured deposits$2,215,476,000317
IRAs and Keogh plan accounts$44,870,000363
Brokered deposits$376,914,000214
Fully insured brokered deposits$376,914,000207
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,561,792,000258
Deposits held in domestic offices$4,561,792,000256
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$512,485,000595
Demand deposits$420,606,000504
Nontransaction accounts$4,049,307,000197
Money market deposit accounts (MMDAs)$3,055,556,000136
Other savings deposits (excluding MMDAs)$159,599,000781
Total time deposits$834,152,000257
Total time and savings deposits$4,141,186,000211
Noninterest-bearing deposits$1,356,114,000204
Interest-bearing deposits$3,205,678,000266
Retail deposits$4,168,187,000243
Estimated insured deposits$1,883,931,000363
IRAs and Keogh plan accounts$45,712,000298
Brokered deposits$163,226,000332
Fully insured brokered deposits$163,226,000319
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,784,715,000254
Deposits held in domestic offices$4,784,715,000253
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$601,994,000519
Demand deposits$397,140,000535
Nontransaction accounts$4,182,721,000204
Money market deposit accounts (MMDAs)$3,319,051,000140
Other savings deposits (excluding MMDAs)$166,071,000803
Total time deposits$697,599,000257
Total time and savings deposits$4,387,575,000209
Noninterest-bearing deposits$1,655,447,000192
Interest-bearing deposits$3,129,268,000261
Retail deposits$4,498,272,000238
Estimated insured deposits$1,595,340,000403
IRAs and Keogh plan accounts$45,906,000372
Brokered deposits$82,855,000408
Fully insured brokered deposits$82,855,000377
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,540,599,000264
Deposits held in domestic offices$4,540,599,000263
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$476,833,000652
Demand deposits$380,330,000582
Nontransaction accounts$4,063,766,000203
Money market deposit accounts (MMDAs)$3,356,577,000145
Other savings deposits (excluding MMDAs)$179,723,000788
Total time deposits$527,466,000271
Total time and savings deposits$4,160,269,000213
Noninterest-bearing deposits$1,731,934,000189
Interest-bearing deposits$2,808,665,000275
Retail deposits$4,377,519,000247
Estimated insured deposits$1,488,741,000431
IRAs and Keogh plan accounts$46,717,000303
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$4,430,436,000265
Deposits held in domestic offices$4,430,436,000265
Individuals, partnerships, and corporations$3,919,107,000268
U.S. Government$0821
States and political subdivisions in the U.S.$498,308,000170
Commercial banks and other depository institutions in U.S.$13,021,000519
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,177,000632
Demand deposits$388,110,000554
Nontransaction accounts$3,949,259,000209
Money market deposit accounts (MMDAs)$3,241,239,000147
Other savings deposits (excluding MMDAs)$187,127,000797
Total time deposits$520,892,000263
Total time and savings deposits$4,042,326,000219
Noninterest-bearing deposits$1,685,584,000196
Interest-bearing deposits$2,744,852,000279
Retail deposits$4,289,738,000249
Estimated insured deposits$1,501,499,000426
IRAs and Keogh plan accounts$49,800,000354
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$4,765,089,000249
Deposits held in domestic offices$4,765,089,000249
Individuals, partnerships, and corporations$4,221,050,000260
U.S. Government$0814
States and political subdivisions in the U.S.$530,063,000166
Commercial banks and other depository institutions in U.S.$13,976,000480
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,492,000571
Demand deposits$443,280,000485
Nontransaction accounts$4,228,597,000200
Money market deposit accounts (MMDAs)$3,449,766,000148
Other savings deposits (excluding MMDAs)$171,514,000852
Total time deposits$607,316,000226
Total time and savings deposits$4,321,809,000211
Noninterest-bearing deposits$1,803,126,000182
Interest-bearing deposits$2,961,963,000271
Retail deposits$4,594,666,000241
Estimated insured deposits$1,578,158,000402
IRAs and Keogh plan accounts$52,004,000288
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,023,633,000239
Deposits held in domestic offices$5,023,633,000239
Individuals, partnerships, and corporations$4,414,380,000248
U.S. Government$1,000790
States and political subdivisions in the U.S.$591,897,000149
Commercial banks and other depository institutions in U.S.$17,355,000425
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,164,000518
Demand deposits$408,078,000514
Nontransaction accounts$4,462,469,000190
Money market deposit accounts (MMDAs)$3,637,058,000144
Other savings deposits (excluding MMDAs)$173,218,000855
Total time deposits$652,193,000224
Total time and savings deposits$4,615,555,000195
Noninterest-bearing deposits$1,747,359,000187
Interest-bearing deposits$3,276,274,000254
Retail deposits$4,843,077,000231
Estimated insured deposits$1,573,909,000402
IRAs and Keogh plan accounts$55,615,000331
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$4,826,162,000245
Deposits held in domestic offices$4,826,162,000245
Individuals, partnerships, and corporations$4,324,591,000248
U.S. Government$0842
States and political subdivisions in the U.S.$483,678,000172
Commercial banks and other depository institutions in U.S.$17,893,000423
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,856,000504
Demand deposits$350,348,000551
Nontransaction accounts$4,273,306,000205
Money market deposit accounts (MMDAs)$3,405,254,000153
Other savings deposits (excluding MMDAs)$170,948,000866
Total time deposits$697,104,000219
Total time and savings deposits$4,475,814,000209
Noninterest-bearing deposits$1,861,174,000172
Interest-bearing deposits$2,964,988,000266
Retail deposits$4,625,184,000231
Estimated insured deposits$1,557,073,000405
IRAs and Keogh plan accounts$57,137,000281
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$4,697,700,000244
Deposits held in domestic offices$4,697,700,000243
Individuals, partnerships, and corporations$4,156,421,000250
U.S. Government$0841
States and political subdivisions in the U.S.$522,653,000159
Commercial banks and other depository institutions in U.S.$18,625,000434
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,786,000549
Demand deposits$369,518,000493
Nontransaction accounts$4,222,913,000205
Money market deposit accounts (MMDAs)$3,309,588,000153
Other savings deposits (excluding MMDAs)$169,977,000880
Total time deposits$743,348,000213
Total time and savings deposits$4,328,181,000211
Noninterest-bearing deposits$1,702,781,000181
Interest-bearing deposits$2,994,919,000261
Retail deposits$4,475,127,000230
Estimated insured deposits$1,581,017,000393
IRAs and Keogh plan accounts$58,257,000327
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$4,738,746,000239
Deposits held in domestic offices$4,738,746,000239
Individuals, partnerships, and corporations$4,220,716,000247
U.S. Government$0837
States and political subdivisions in the U.S.$500,640,000160
Commercial banks and other depository institutions in U.S.$17,390,000454
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,774,000530
Demand deposits$369,348,000459
Nontransaction accounts$4,289,972,000204
Money market deposit accounts (MMDAs)$3,340,523,000151
Other savings deposits (excluding MMDAs)$164,155,000898
Total time deposits$785,294,000211
Total time and savings deposits$4,369,398,000215
Noninterest-bearing deposits$1,671,954,000178
Interest-bearing deposits$3,066,792,000254
Retail deposits$4,485,142,000227
Estimated insured deposits$1,570,024,000392
IRAs and Keogh plan accounts$57,460,000287
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,692,621,000233
Deposits held in domestic offices$4,692,621,000233
Individuals, partnerships, and corporations$4,182,991,000240
U.S. Government$0909
States and political subdivisions in the U.S.$496,703,000159
Commercial banks and other depository institutions in U.S.$12,927,000559
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,941,000388
Demand deposits$446,151,000332
Nontransaction accounts$4,162,680,000206
Money market deposit accounts (MMDAs)$3,183,053,000151
Other savings deposits (excluding MMDAs)$149,651,000959
Total time deposits$829,976,000212
Total time and savings deposits$4,246,470,000211
Noninterest-bearing deposits$1,594,740,000173
Interest-bearing deposits$3,097,881,000248
Retail deposits$4,389,754,000221
Estimated insured deposits$1,538,905,000380
IRAs and Keogh plan accounts$56,994,000334
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,448,933,000236
Deposits held in domestic offices$4,448,933,000235
Individuals, partnerships, and corporations$4,001,433,000241
U.S. Government$1,000710
States and political subdivisions in the U.S.$430,818,000171
Commercial banks and other depository institutions in U.S.$16,681,000501
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,180,000415
Demand deposits$351,526,000385
Nontransaction accounts$3,998,753,000214
Money market deposit accounts (MMDAs)$3,027,981,000153
Other savings deposits (excluding MMDAs)$138,026,000986
Total time deposits$832,746,000222
Total time and savings deposits$4,097,407,000214
Noninterest-bearing deposits$1,565,385,000170
Interest-bearing deposits$2,883,548,000259
Retail deposits$4,157,706,000219
Estimated insured deposits$1,511,197,000379
IRAs and Keogh plan accounts$56,662,000279
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$4,309,492,000240
Deposits held in domestic offices$4,309,492,000239
Individuals, partnerships, and corporations$3,859,966,000246
U.S. Government$0863
States and political subdivisions in the U.S.$437,790,000169
Commercial banks and other depository institutions in U.S.$11,737,000629
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,482,000390
Demand deposits$339,077,000371
Nontransaction accounts$3,866,011,000223
Money market deposit accounts (MMDAs)$2,803,696,000165
Other savings deposits (excluding MMDAs)$138,685,000992
Total time deposits$923,628,000218
Total time and savings deposits$3,970,416,000225
Noninterest-bearing deposits$1,379,412,000184
Interest-bearing deposits$2,930,080,000258
Retail deposits$3,964,597,000230
Estimated insured deposits$1,527,138,000377
IRAs and Keogh plan accounts$56,526,000326
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$3,938,856,000241
Deposits held in domestic offices$3,938,856,000240
Individuals, partnerships, and corporations$3,572,174,000239
U.S. Government$0886
States and political subdivisions in the U.S.$354,689,000185
Commercial banks and other depository institutions in U.S.$11,993,000636
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,275,000317
Demand deposits$310,922,000314
Nontransaction accounts$3,521,581,000231
Money market deposit accounts (MMDAs)$2,419,197,000174
Other savings deposits (excluding MMDAs)$117,452,0001,054
Total time deposits$984,932,000215
Total time and savings deposits$3,627,934,000227
Noninterest-bearing deposits$1,109,807,000179
Interest-bearing deposits$2,829,049,000250
Retail deposits$3,597,540,000224
Estimated insured deposits$1,483,514,000357
IRAs and Keogh plan accounts$57,860,000274
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,886,044,000239
Deposits held in domestic offices$3,886,044,000238
Individuals, partnerships, and corporations$3,476,925,000243
U.S. Government$1,000879
States and political subdivisions in the U.S.$381,920,000170
Commercial banks and other depository institutions in U.S.$27,198,000346
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,471,000337
Demand deposits$288,086,000316
Nontransaction accounts$3,508,573,000226
Money market deposit accounts (MMDAs)$2,355,625,000170
Other savings deposits (excluding MMDAs)$113,761,0001,068
Total time deposits$1,039,187,000207
Total time and savings deposits$3,597,958,000223
Noninterest-bearing deposits$1,108,095,000173
Interest-bearing deposits$2,777,949,000252
Retail deposits$3,500,527,000228
Estimated insured deposits$1,474,954,000354
IRAs and Keogh plan accounts$58,040,000322
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,892,954,000239
Deposits held in domestic offices$3,892,954,000239
Individuals, partnerships, and corporations$3,503,407,000240
U.S. Government$0965
States and political subdivisions in the U.S.$376,423,000173
Commercial banks and other depository institutions in U.S.$13,124,000590
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,880,000296
Demand deposits$330,271,000266
Nontransaction accounts$3,472,074,000230
Money market deposit accounts (MMDAs)$2,350,491,000172
Other savings deposits (excluding MMDAs)$112,364,0001,077
Total time deposits$1,009,220,000209
Total time and savings deposits$3,562,683,000229
Noninterest-bearing deposits$1,196,923,000166
Interest-bearing deposits$2,696,031,000255
Retail deposits$3,539,801,000222
Estimated insured deposits$1,473,525,000359
IRAs and Keogh plan accounts$59,532,000294
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,701,687,000247
Deposits held in domestic offices$3,701,687,000246
Individuals, partnerships, and corporations$3,157,173,000254
U.S. Government$0960
States and political subdivisions in the U.S.$528,983,000138
Commercial banks and other depository institutions in U.S.$15,531,000532
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,700,000330
Demand deposits$284,028,000296
Nontransaction accounts$3,348,987,000237
Money market deposit accounts (MMDAs)$2,166,246,000175
Other savings deposits (excluding MMDAs)$115,812,0001,068
Total time deposits$1,066,929,000201
Total time and savings deposits$3,417,659,000235
Noninterest-bearing deposits$1,104,863,000175
Interest-bearing deposits$2,596,824,000264
Retail deposits$3,259,772,000236
Estimated insured deposits$1,460,381,000362
IRAs and Keogh plan accounts$57,483,000330
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$3,629,921,000250
Deposits held in domestic offices$3,629,921,000249
Individuals, partnerships, and corporations$3,196,280,000251
U.S. Government$0998
States and political subdivisions in the U.S.$421,086,000163
Commercial banks and other depository institutions in U.S.$12,555,000630
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,451,000286
Demand deposits$187,339,000455
Nontransaction accounts$3,204,470,000242
Money market deposit accounts (MMDAs)$2,163,273,000176
Other savings deposits (excluding MMDAs)$108,031,0001,111
Total time deposits$933,166,000218
Total time and savings deposits$3,442,582,000235
Noninterest-bearing deposits$1,074,295,000177
Interest-bearing deposits$2,555,626,000266
Retail deposits$3,260,966,000234
Estimated insured deposits$1,402,442,000373
IRAs and Keogh plan accounts$52,290,000366
Brokered deposits$13,999,0001,094
Fully insured brokered deposits$13,999,000966
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,404,634,000265
Deposits held in domestic offices$3,404,634,000264
Individuals, partnerships, and corporations$3,023,463,000263
U.S. Government$01,108
States and political subdivisions in the U.S.$370,753,000174
Commercial banks and other depository institutions in U.S.$10,418,000684
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,497,000311
Demand deposits$309,896,000273
Nontransaction accounts$3,012,137,000254
Money market deposit accounts (MMDAs)$2,009,243,000191
Other savings deposits (excluding MMDAs)$106,685,0001,112
Total time deposits$896,209,000217
Total time and savings deposits$3,094,738,000250
Noninterest-bearing deposits$1,146,351,000165
Interest-bearing deposits$2,258,283,000286
Retail deposits$3,023,491,000245
Estimated insured deposits$1,425,765,000365
IRAs and Keogh plan accounts$48,112,000408
Brokered deposits$45,992,000580
Fully insured brokered deposits$45,992,000536
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,409,526,000253
Deposits held in domestic offices$3,409,526,000253
Individuals, partnerships, and corporations$3,028,971,000256
U.S. Government$01,011
States and political subdivisions in the U.S.$367,460,000168
Commercial banks and other depository institutions in U.S.$13,096,000599
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,319,000361
Demand deposits$313,118,000269
Nontransaction accounts$3,073,208,000241
Money market deposit accounts (MMDAs)$2,139,885,000177
Other savings deposits (excluding MMDAs)$106,520,0001,113
Total time deposits$826,803,000231
Total time and savings deposits$3,096,409,000245
Noninterest-bearing deposits$1,097,386,000177
Interest-bearing deposits$2,312,140,000278
Retail deposits$3,080,800,000234
Estimated insured deposits$1,339,693,000378
IRAs and Keogh plan accounts$47,997,000424
Brokered deposits$44,987,000580
Fully insured brokered deposits$44,987,000539
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,414,679,000247
Deposits held in domestic offices$3,414,679,000247
Individuals, partnerships, and corporations$3,038,655,000249
U.S. Government$4,000658
States and political subdivisions in the U.S.$366,693,000166
Commercial banks and other depository institutions in U.S.$9,327,000726
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,772,000229
Demand deposits$487,537,000183
Nontransaction accounts$2,891,907,000241
Money market deposit accounts (MMDAs)$1,874,655,000193
Other savings deposits (excluding MMDAs)$111,313,0001,103
Total time deposits$905,939,000203
Total time and savings deposits$2,927,142,000245
Noninterest-bearing deposits$1,109,148,000170
Interest-bearing deposits$2,305,531,000273
Retail deposits$3,007,196,000240
Estimated insured deposits$1,380,686,000361
IRAs and Keogh plan accounts$50,262,000399
Brokered deposits$39,912,000616
Fully insured brokered deposits$39,912,000573
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,160,141,000212
Deposits held in domestic offices$4,160,141,000212
Individuals, partnerships, and corporations$3,685,316,000217
U.S. Government$26,000429
States and political subdivisions in the U.S.$467,029,000138
Commercial banks and other depository institutions in U.S.$7,770,000798
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,881,000210
Demand deposits$444,478,000203
Nontransaction accounts$3,587,260,000211
Money market deposit accounts (MMDAs)$2,562,808,000158
Other savings deposits (excluding MMDAs)$110,770,0001,106
Total time deposits$913,682,000193
Total time and savings deposits$3,715,663,000210
Noninterest-bearing deposits$1,035,464,000179
Interest-bearing deposits$3,124,677,000209
Retail deposits$3,720,569,000202
Estimated insured deposits$1,346,330,000373
IRAs and Keogh plan accounts$49,760,000409
Brokered deposits$64,077,000558
Fully insured brokered deposits$64,077,000529
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,440,111,000243
Deposits held in domestic offices$3,440,111,000243
Individuals, partnerships, and corporations$3,076,849,000246
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$356,792,000166
Commercial banks and other depository institutions in U.S.$6,469,000859
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$602,058,000201
Demand deposits$495,681,000182
Nontransaction accounts$2,838,053,000242
Money market deposit accounts (MMDAs)$1,929,543,000187
Other savings deposits (excluding MMDAs)$111,781,0001,101
Total time deposits$796,730,000209
Total time and savings deposits$2,944,430,000239
Noninterest-bearing deposits$1,124,336,000161
Interest-bearing deposits$2,315,775,000268
Retail deposits$3,105,215,000221
Estimated insured deposits$1,298,515,000383
IRAs and Keogh plan accounts$49,773,000418
Brokered deposits$29,043,000882
Fully insured brokered deposits$15,046,0001,103
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,288,771,000247
Deposits held in domestic offices$3,288,771,000246
Individuals, partnerships, and corporations$2,876,010,000251
U.S. Government$1,000928
States and political subdivisions in the U.S.$403,466,000147
Commercial banks and other depository institutions in U.S.$9,294,000734
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,300,000209
Demand deposits$417,744,000198
Nontransaction accounts$2,762,471,000245
Money market deposit accounts (MMDAs)$1,854,801,000189
Other savings deposits (excluding MMDAs)$115,253,0001,086
Total time deposits$792,417,000205
Total time and savings deposits$2,871,027,000242
Noninterest-bearing deposits$1,011,168,000178
Interest-bearing deposits$2,277,603,000265
Retail deposits$2,960,574,000229
Estimated insured deposits$1,247,448,000390
IRAs and Keogh plan accounts$50,042,000423
Brokered deposits$39,997,000731
Fully insured brokered deposits$15,005,0001,111
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,220,368,000248
Deposits held in domestic offices$3,220,368,000247
Individuals, partnerships, and corporations$2,878,076,000251
U.S. Government$3,000760
States and political subdivisions in the U.S.$334,919,000168
Commercial banks and other depository institutions in U.S.$7,370,000839
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,434,000195
Demand deposits$526,564,000173
Nontransaction accounts$2,602,934,000253
Money market deposit accounts (MMDAs)$1,814,343,000189
Other savings deposits (excluding MMDAs)$118,392,0001,067
Total time deposits$670,199,000238
Total time and savings deposits$2,693,804,000249
Noninterest-bearing deposits$1,097,554,000163
Interest-bearing deposits$2,122,814,000273
Retail deposits$3,021,498,000225
Estimated insured deposits$1,326,822,000371
IRAs and Keogh plan accounts$48,880,000435
Brokered deposits$24,991,000948
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$3,009,492,000262
Deposits held in domestic offices$3,009,492,000262
Individuals, partnerships, and corporations$2,767,818,000257
U.S. Government$5,000699
States and political subdivisions in the U.S.$234,344,000223
Commercial banks and other depository institutions in U.S.$7,325,000848
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,090,000231
Demand deposits$389,310,000211
Nontransaction accounts$2,525,402,000259
Money market deposit accounts (MMDAs)$1,863,139,000186
Other savings deposits (excluding MMDAs)$114,593,0001,098
Total time deposits$547,670,000291
Total time and savings deposits$2,620,182,000260
Noninterest-bearing deposits$1,044,548,000167
Interest-bearing deposits$1,964,944,000287
Retail deposits$2,876,734,000236
Estimated insured deposits$1,195,731,000412
IRAs and Keogh plan accounts$46,777,000455
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$3,070,120,000256
Deposits held in domestic offices$3,070,120,000256
Individuals, partnerships, and corporations$2,758,798,000255
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$304,969,000183
Commercial banks and other depository institutions in U.S.$6,352,000897
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,386,000195
Demand deposits$487,420,000177
Nontransaction accounts$2,493,734,000261
Money market deposit accounts (MMDAs)$1,866,619,000185
Other savings deposits (excluding MMDAs)$113,108,0001,077
Total time deposits$514,007,000303
Total time and savings deposits$2,582,700,000259
Noninterest-bearing deposits$1,091,680,000159
Interest-bearing deposits$1,978,440,000282
Retail deposits$2,947,663,000224
Estimated insured deposits$1,167,913,000408
IRAs and Keogh plan accounts$45,270,000470
Brokered deposits$2,999,0001,954
Fully insured brokered deposits$2,999,0001,782
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,034,860,000259
Deposits held in domestic offices$3,034,860,000259
Individuals, partnerships, and corporations$2,754,180,000252
U.S. Government$3,000802
States and political subdivisions in the U.S.$273,622,000191
Commercial banks and other depository institutions in U.S.$7,055,000875
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,600,000206
Demand deposits$401,949,000192
Nontransaction accounts$2,532,260,000255
Money market deposit accounts (MMDAs)$1,897,941,000178
Other savings deposits (excluding MMDAs)$115,288,0001,057
Total time deposits$519,031,000297
Total time and savings deposits$2,632,911,000255
Noninterest-bearing deposits$1,064,502,000165
Interest-bearing deposits$1,970,358,000282
Retail deposits$2,902,752,000226
Estimated insured deposits$1,135,220,000418
IRAs and Keogh plan accounts$46,065,000468
Brokered deposits$2,998,0001,958
Fully insured brokered deposits$2,998,0001,797
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,895,237,000260
Deposits held in domestic offices$2,895,237,000260
Individuals, partnerships, and corporations$2,561,554,000261
U.S. Government$01,147
States and political subdivisions in the U.S.$326,488,000163
Commercial banks and other depository institutions in U.S.$7,195,000876
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,425,000210
Demand deposits$414,685,000190
Nontransaction accounts$2,397,812,000259
Money market deposit accounts (MMDAs)$1,770,737,000181
Other savings deposits (excluding MMDAs)$107,819,0001,093
Total time deposits$519,256,000292
Total time and savings deposits$2,480,552,000259
Noninterest-bearing deposits$1,022,144,000166
Interest-bearing deposits$1,873,093,000285
Retail deposits$2,727,456,000233
Estimated insured deposits$1,163,578,000403
IRAs and Keogh plan accounts$64,723,000325
Brokered deposits$30,559,000791
Fully insured brokered deposits$29,252,000750
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,838,028,000261
Deposits held in domestic offices$2,838,028,000261
Individuals, partnerships, and corporations$2,573,849,000259
U.S. Government$1,000949
States and political subdivisions in the U.S.$257,523,000207
Commercial banks and other depository institutions in U.S.$6,655,000890
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,119,000191
Demand deposits$477,853,000163
Nontransaction accounts$2,278,909,000264
Money market deposit accounts (MMDAs)$1,642,060,000187
Other savings deposits (excluding MMDAs)$112,076,0001,075
Total time deposits$524,773,000286
Total time and savings deposits$2,360,175,000267
Noninterest-bearing deposits$1,023,445,000162
Interest-bearing deposits$1,814,583,000289
Retail deposits$2,672,183,000235
Estimated insured deposits$1,127,947,000411
IRAs and Keogh plan accounts$64,190,000321
Brokered deposits$33,547,000728
Fully insured brokered deposits$33,054,000677
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,575,651,000271
Deposits held in domestic offices$2,575,651,000271
Individuals, partnerships, and corporations$2,291,566,000273
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$276,781,000183
Commercial banks and other depository institutions in U.S.$7,303,000855
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,202,000218
Demand deposits$386,708,000196
Nontransaction accounts$2,103,449,000284
Money market deposit accounts (MMDAs)$1,641,537,000181
Other savings deposits (excluding MMDAs)$74,373,0001,312
Total time deposits$387,539,000380
Total time and savings deposits$2,188,943,000281
Noninterest-bearing deposits$933,548,000166
Interest-bearing deposits$1,642,103,000310
Retail deposits$2,462,406,000248
Estimated insured deposits$961,921,000469
IRAs and Keogh plan accounts$63,313,000323
Brokered deposits$29,878,000767
Fully insured brokered deposits$28,892,000723
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,621,267,000271
Deposits held in domestic offices$2,621,267,000270
Individuals, partnerships, and corporations$2,333,784,000273
U.S. Government$01,197
States and political subdivisions in the U.S.$280,011,000171
Commercial banks and other depository institutions in U.S.$7,472,000848
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,208,000270
Demand deposits$283,423,000246
Nontransaction accounts$2,262,059,000268
Money market deposit accounts (MMDAs)$1,792,538,000175
Other savings deposits (excluding MMDAs)$76,369,0001,287
Total time deposits$393,152,000383
Total time and savings deposits$2,337,844,000266
Noninterest-bearing deposits$1,051,916,000161
Interest-bearing deposits$1,569,351,000326
Retail deposits$2,502,941,000249
Estimated insured deposits$919,868,000482
IRAs and Keogh plan accounts$65,692,000321
Brokered deposits$30,016,000761
Fully insured brokered deposits$30,016,000706
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,533,080,000274
Deposits held in domestic offices$2,533,080,000273
Individuals, partnerships, and corporations$2,246,371,000272
U.S. Government$01,235
States and political subdivisions in the U.S.$274,470,000178
Commercial banks and other depository institutions in U.S.$12,239,000671
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,749,000223
Demand deposits$368,751,000192
Nontransaction accounts$2,099,331,000276
Money market deposit accounts (MMDAs)$1,620,049,000181
Other savings deposits (excluding MMDAs)$82,247,0001,241
Total time deposits$397,035,000377
Total time and savings deposits$2,164,329,000277
Noninterest-bearing deposits$950,717,000165
Interest-bearing deposits$1,582,363,000318
Retail deposits$2,418,040,000251
Estimated insured deposits$1,007,586,000437
IRAs and Keogh plan accounts$65,675,000330
Brokered deposits$29,058,000758
Fully insured brokered deposits$29,058,000700
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,478,877,000277
Deposits held in domestic offices$2,478,877,000276
Individuals, partnerships, and corporations$2,230,002,000274
U.S. Government$3,000824
States and political subdivisions in the U.S.$239,347,000197
Commercial banks and other depository institutions in U.S.$9,512,000758
Banks in foreign countries$086
Foreign governments and official institutions$13,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,700,000294
Demand deposits$250,272,000278
Nontransaction accounts$2,147,177,000268
Money market deposit accounts (MMDAs)$1,667,983,000175
Other savings deposits (excluding MMDAs)$87,195,0001,224
Total time deposits$391,999,000375
Total time and savings deposits$2,228,605,000267
Noninterest-bearing deposits$887,771,000168
Interest-bearing deposits$1,591,106,000314
Retail deposits$2,367,247,000251
Estimated insured deposits$919,210,000471
IRAs and Keogh plan accounts$44,011,000510
Brokered deposits$28,297,000747
Fully insured brokered deposits$26,953,000711
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,349,366,000282
Deposits held in domestic offices$2,349,366,000281
Individuals, partnerships, and corporations$2,114,700,000285
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$228,514,000193
Commercial banks and other depository institutions in U.S.$6,137,000958
Banks in foreign countries$085
Foreign governments and official institutions$14,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,689,000240
Demand deposits$329,998,000207
Nontransaction accounts$1,953,677,000290
Money market deposit accounts (MMDAs)$1,527,920,000179
Other savings deposits (excluding MMDAs)$64,467,0001,386
Total time deposits$361,290,000412
Total time and savings deposits$2,019,368,000288
Noninterest-bearing deposits$896,427,000160
Interest-bearing deposits$1,452,939,000333
Retail deposits$2,233,718,000258
Estimated insured deposits$904,627,000472
IRAs and Keogh plan accounts$42,624,000530
Brokered deposits$36,402,000597
Fully insured brokered deposits$34,717,000577
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,287,389,000278
Deposits held in domestic offices$2,287,389,000277
Individuals, partnerships, and corporations$2,042,026,000284
U.S. Government$2,000888
States and political subdivisions in the U.S.$234,405,000184
Commercial banks and other depository institutions in U.S.$10,943,000703
Banks in foreign countries$089
Foreign governments and official institutions$13,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,399,000223
Demand deposits$329,018,000193
Nontransaction accounts$1,886,990,000287
Money market deposit accounts (MMDAs)$1,454,971,000181
Other savings deposits (excluding MMDAs)$71,548,0001,336
Total time deposits$360,471,000415
Total time and savings deposits$1,958,371,000283
Noninterest-bearing deposits$862,230,000161
Interest-bearing deposits$1,425,159,000330
Retail deposits$2,165,971,000258
Estimated insured deposits$865,931,000481
IRAs and Keogh plan accounts$44,897,000508
Brokered deposits$36,211,000598
Fully insured brokered deposits$34,601,000580
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,347,074,000268
Deposits held in domestic offices$2,347,074,000268
Individuals, partnerships, and corporations$2,030,914,000277
U.S. Government$2,000957
States and political subdivisions in the U.S.$304,959,000146
Commercial banks and other depository institutions in U.S.$11,186,000682
Banks in foreign countries$082
Foreign governments and official institutions$13,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$421,951,000210
Demand deposits$351,169,000179
Nontransaction accounts$1,925,123,000277
Money market deposit accounts (MMDAs)$1,471,801,000177
Other savings deposits (excluding MMDAs)$73,716,0001,307
Total time deposits$379,606,000394
Total time and savings deposits$1,995,905,000275
Noninterest-bearing deposits$859,426,000161
Interest-bearing deposits$1,487,648,000316
Retail deposits$2,212,168,000249
Estimated insured deposits$943,299,000454
IRAs and Keogh plan accounts$47,587,000480
Brokered deposits$37,116,000564
Fully insured brokered deposits$35,618,000555
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,274,885,000271
Deposits held in domestic offices$2,274,885,000270
Individuals, partnerships, and corporations$1,994,242,000282
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$272,567,000154
Commercial banks and other depository institutions in U.S.$8,061,000817
Banks in foreign countries$084
Foreign governments and official institutions$14,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,052,000241
Demand deposits$261,777,000233
Nontransaction accounts$1,912,833,000279
Money market deposit accounts (MMDAs)$1,459,472,000178
Other savings deposits (excluding MMDAs)$62,514,0001,433
Total time deposits$390,847,000385
Total time and savings deposits$2,013,108,000273
Noninterest-bearing deposits$839,240,000160
Interest-bearing deposits$1,435,645,000328
Retail deposits$2,128,254,000254
Estimated insured deposits$869,247,000490
IRAs and Keogh plan accounts$45,845,000518
Brokered deposits$37,905,000549
Fully insured brokered deposits$34,935,000548
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,350,444,000257
Deposits held in domestic offices$2,350,444,000256
Individuals, partnerships, and corporations$2,013,663,000275
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$328,566,000131
Commercial banks and other depository institutions in U.S.$8,200,000804
Banks in foreign countries$089
Foreign governments and official institutions$14,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,182,000189
Demand deposits$389,386,000152
Nontransaction accounts$1,911,262,000276
Money market deposit accounts (MMDAs)$1,471,436,000171
Other savings deposits (excluding MMDAs)$55,197,0001,491
Total time deposits$384,629,000398
Total time and savings deposits$1,961,058,000274
Noninterest-bearing deposits$815,580,000157
Interest-bearing deposits$1,534,864,000304
Retail deposits$2,206,950,000239
Estimated insured deposits$888,921,000473
IRAs and Keogh plan accounts$46,657,000512
Brokered deposits$38,321,000530
Fully insured brokered deposits$35,864,000529
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,239,684,000265
Deposits held in domestic offices$2,239,684,000264
Individuals, partnerships, and corporations$1,970,755,000279
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$262,152,000151
Commercial banks and other depository institutions in U.S.$6,762,000894
Banks in foreign countries$088
Foreign governments and official institutions$14,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,574,000205
Demand deposits$310,133,000182
Nontransaction accounts$1,856,110,000280
Money market deposit accounts (MMDAs)$1,432,324,000170
Other savings deposits (excluding MMDAs)$53,310,0001,521
Total time deposits$370,476,000416
Total time and savings deposits$1,929,551,000274
Noninterest-bearing deposits$896,965,000145
Interest-bearing deposits$1,342,719,000342
Retail deposits$2,127,452,000242
Estimated insured deposits$857,023,000494
IRAs and Keogh plan accounts$45,773,000549
Brokered deposits$20,912,000806
Fully insured brokered deposits$19,926,000775
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,029,819,000290
Deposits held in domestic offices$2,029,819,000289
Individuals, partnerships, and corporations$1,769,215,000299
U.S. Government$01,377
States and political subdivisions in the U.S.$254,368,000158
Commercial banks and other depository institutions in U.S.$6,222,000936
Banks in foreign countries$091
Foreign governments and official institutions$14,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,203,000186
Demand deposits$337,771,000159
Nontransaction accounts$1,620,616,000311
Money market deposit accounts (MMDAs)$1,253,396,000183
Other savings deposits (excluding MMDAs)$55,813,0001,493
Total time deposits$311,407,000541
Total time and savings deposits$1,692,048,000305
Noninterest-bearing deposits$775,928,000154
Interest-bearing deposits$1,253,891,000366
Retail deposits$1,983,563,000262
Estimated insured deposits$890,740,000473
IRAs and Keogh plan accounts$44,359,000573
Brokered deposits$8,391,0001,309
Fully insured brokered deposits$8,391,0001,205
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,121,995,000280
Deposits held in domestic offices$2,121,995,000279
Individuals, partnerships, and corporations$1,885,251,000284
U.S. Government$3,000972
States and political subdivisions in the U.S.$222,894,000181
Commercial banks and other depository institutions in U.S.$13,833,000600
Banks in foreign countries$087
Foreign governments and official institutions$14,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,068,000209
Demand deposits$306,176,000173
Nontransaction accounts$1,762,927,000291
Money market deposit accounts (MMDAs)$1,375,504,000171
Other savings deposits (excluding MMDAs)$54,944,0001,511
Total time deposits$332,479,000505
Total time and savings deposits$1,815,819,000294
Noninterest-bearing deposits$806,323,000152
Interest-bearing deposits$1,315,672,000354
Retail deposits$2,058,972,000251
Estimated insured deposits$881,215,000487
IRAs and Keogh plan accounts$45,407,000553
Brokered deposits$8,386,0001,299
Fully insured brokered deposits$8,386,0001,201
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,159,824,000276
Deposits held in domestic offices$2,159,824,000274
Individuals, partnerships, and corporations$1,903,632,000281
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$243,974,000165
Commercial banks and other depository institutions in U.S.$12,203,000662
Banks in foreign countries$089
Foreign governments and official institutions$14,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,584,000165
Demand deposits$408,607,000137
Nontransaction accounts$1,684,240,000305
Money market deposit accounts (MMDAs)$1,296,208,000174
Other savings deposits (excluding MMDAs)$50,548,0001,554
Total time deposits$337,484,000505
Total time and savings deposits$1,751,217,000300
Noninterest-bearing deposits$849,491,000150
Interest-bearing deposits$1,310,333,000351
Retail deposits$2,095,840,000244
Estimated insured deposits$917,288,000483
IRAs and Keogh plan accounts$45,836,000558
Brokered deposits$8,614,0001,285
Fully insured brokered deposits$8,614,0001,186
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,473,015,000235
Deposits held in domestic offices$2,473,015,000234
Individuals, partnerships, and corporations$2,254,035,000233
U.S. Government$01,457
States and political subdivisions in the U.S.$207,757,000183
Commercial banks and other depository institutions in U.S.$11,209,000687
Banks in foreign countries$090
Foreign governments and official institutions$14,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,087,000188
Demand deposits$306,264,000157
Nontransaction accounts$2,110,928,000235
Money market deposit accounts (MMDAs)$1,718,807,000146
Other savings deposits (excluding MMDAs)$49,820,0001,582
Total time deposits$342,301,000509
Total time and savings deposits$2,166,751,000237
Noninterest-bearing deposits$1,280,767,00091
Interest-bearing deposits$1,192,248,000380
Retail deposits$2,410,184,000210
Estimated insured deposits$834,479,000528
IRAs and Keogh plan accounts$46,432,000567
Brokered deposits$8,608,0001,314
Fully insured brokered deposits$8,608,0001,208
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,934,615,000297
Deposits held in domestic offices$1,934,615,000296
Individuals, partnerships, and corporations$1,629,157,000314
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$292,671,000137
Commercial banks and other depository institutions in U.S.$12,771,000629
Banks in foreign countries$093
Foreign governments and official institutions$14,00070
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,718,000189
Demand deposits$317,527,000151
Nontransaction accounts$1,567,897,000314
Money market deposit accounts (MMDAs)$1,120,203,000191
Other savings deposits (excluding MMDAs)$56,360,0001,486
Total time deposits$391,334,000447
Total time and savings deposits$1,617,088,000313
Noninterest-bearing deposits$722,921,000153
Interest-bearing deposits$1,211,694,000375
Retail deposits$1,831,407,000269
Estimated insured deposits$842,956,000519
IRAs and Keogh plan accounts$47,587,000546
Brokered deposits$8,602,0001,342
Fully insured brokered deposits$8,602,0001,235
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,925,363,000299
Deposits held in domestic offices$1,925,363,000298
Individuals, partnerships, and corporations$1,696,751,000302
U.S. Government$5,000936
States and political subdivisions in the U.S.$218,066,000171
Commercial banks and other depository institutions in U.S.$10,527,000704
Banks in foreign countries$092
Foreign governments and official institutions$14,00072
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,840,000188
Demand deposits$303,664,000154
Nontransaction accounts$1,566,523,000315
Money market deposit accounts (MMDAs)$1,133,008,000185
Other savings deposits (excluding MMDAs)$55,803,0001,491
Total time deposits$377,712,000485
Total time and savings deposits$1,621,699,000313
Noninterest-bearing deposits$705,726,000149
Interest-bearing deposits$1,219,637,000374
Retail deposits$1,845,404,000261
Estimated insured deposits$850,449,000520
IRAs and Keogh plan accounts$48,849,000526
Brokered deposits$13,682,0001,077
Fully insured brokered deposits$13,682,000996
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,857,452,000302
Deposits held in domestic offices$1,857,452,000301
Individuals, partnerships, and corporations$1,612,229,000313
U.S. Government$13,000826
States and political subdivisions in the U.S.$234,819,000150
Commercial banks and other depository institutions in U.S.$10,377,000676
Banks in foreign countries$088
Foreign governments and official institutions$14,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,072,000180
Demand deposits$303,216,000157
Nontransaction accounts$1,491,380,000324
Money market deposit accounts (MMDAs)$1,035,433,000197
Other savings deposits (excluding MMDAs)$57,307,0001,430
Total time deposits$398,640,000469
Total time and savings deposits$1,554,236,000321
Noninterest-bearing deposits$567,582,000160
Interest-bearing deposits$1,289,870,000355
Retail deposits$1,764,026,000269
Estimated insured deposits$854,899,000511
IRAs and Keogh plan accounts$49,407,000525
Brokered deposits$20,722,000852
Fully insured brokered deposits$20,722,000790
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,820,146,000299
Deposits held in domestic offices$1,820,146,000298
Individuals, partnerships, and corporations$1,625,781,000302
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$185,503,000181
Commercial banks and other depository institutions in U.S.$8,844,000757
Banks in foreign countries$094
Foreign governments and official institutions$14,00066
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,109,000170
Demand deposits$301,083,000146
Nontransaction accounts$1,444,037,000328
Money market deposit accounts (MMDAs)$987,563,000194
Other savings deposits (excluding MMDAs)$44,240,0001,625
Total time deposits$412,234,000466
Total time and savings deposits$1,519,063,000324
Noninterest-bearing deposits$623,013,000146
Interest-bearing deposits$1,197,133,000376
Retail deposits$1,720,548,000267
Estimated insured deposits$831,896,000519
IRAs and Keogh plan accounts$49,983,000525
Brokered deposits$20,448,000905
Fully insured brokered deposits$20,448,000841
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,673,111,000330
Deposits held in domestic offices$1,673,111,000329
Individuals, partnerships, and corporations$1,480,868,000330
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$186,132,000181
Commercial banks and other depository institutions in U.S.$6,096,000926
Banks in foreign countries$097
Foreign governments and official institutions$14,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,670,000182
Demand deposits$244,292,000176
Nontransaction accounts$1,342,441,000353
Money market deposit accounts (MMDAs)$880,426,000205
Other savings deposits (excluding MMDAs)$44,658,0001,600
Total time deposits$417,357,000472
Total time and savings deposits$1,428,819,000340
Noninterest-bearing deposits$511,141,000168
Interest-bearing deposits$1,161,970,000387
Retail deposits$1,576,492,000298
Estimated insured deposits$831,599,000520
IRAs and Keogh plan accounts$50,435,000516
Brokered deposits$20,445,000933
Fully insured brokered deposits$20,445,000867
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,727,758,000324
Deposits held in domestic offices$1,727,758,000323
Individuals, partnerships, and corporations$1,537,538,000325
U.S. Government$01,643
States and political subdivisions in the U.S.$182,997,000185
Commercial banks and other depository institutions in U.S.$7,209,000867
Banks in foreign countries$096
Foreign governments and official institutions$14,00066
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,932,000166
Demand deposits$296,436,000145
Nontransaction accounts$1,338,826,000355
Money market deposit accounts (MMDAs)$869,260,000203
Other savings deposits (excluding MMDAs)$46,519,0001,575
Total time deposits$423,047,000488
Total time and savings deposits$1,431,322,000346
Noninterest-bearing deposits$544,014,000155
Interest-bearing deposits$1,183,744,000379
Retail deposits$1,623,993,000291
Estimated insured deposits$836,080,000525
IRAs and Keogh plan accounts$49,004,000542
Brokered deposits$33,362,000714
Fully insured brokered deposits$33,362,000673
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,801,239,000308
Deposits held in domestic offices$1,801,239,000305
Individuals, partnerships, and corporations$1,531,463,000326
U.S. Government$131,000444
States and political subdivisions in the U.S.$262,374,000129
Commercial banks and other depository institutions in U.S.$7,257,000859
Banks in foreign countries$0102
Foreign governments and official institutions$14,00068
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,285,000174
Demand deposits$222,321,000188
Nontransaction accounts$1,451,954,000325
Money market deposit accounts (MMDAs)$960,603,000190
Other savings deposits (excluding MMDAs)$45,461,0001,565
Total time deposits$445,890,000488
Total time and savings deposits$1,578,918,000317
Noninterest-bearing deposits$427,680,000188
Interest-bearing deposits$1,373,559,000329
Retail deposits$1,678,730,000271
Estimated insured deposits$838,396,000519
IRAs and Keogh plan accounts$48,541,000556
Brokered deposits$42,819,000609
Fully insured brokered deposits$42,819,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,664,453,000328
Deposits held in domestic offices$1,664,453,000326
Individuals, partnerships, and corporations$1,442,446,000346
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$214,320,000153
Commercial banks and other depository institutions in U.S.$7,659,000845
Banks in foreign countries$0106
Foreign governments and official institutions$14,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,780,000187
Demand deposits$213,204,000177
Nontransaction accounts$1,374,673,000347
Money market deposit accounts (MMDAs)$862,844,000203
Other savings deposits (excluding MMDAs)$42,472,0001,617
Total time deposits$469,357,000463
Total time and savings deposits$1,451,249,000333
Noninterest-bearing deposits$433,049,000176
Interest-bearing deposits$1,231,404,000373
Retail deposits$1,522,008,000296
Estimated insured deposits$829,647,000508
IRAs and Keogh plan accounts$48,468,000559
Brokered deposits$56,602,000540
Fully insured brokered deposits$56,602,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,694,325,000317
Deposits held in domestic offices$1,694,325,000315
Individuals, partnerships, and corporations$1,445,498,000344
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$241,296,000135
Commercial banks and other depository institutions in U.S.$7,500,000860
Banks in foreign countries$0106
Foreign governments and official institutions$15,00078
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,201,000171
Demand deposits$222,116,000165
Nontransaction accounts$1,375,124,000340
Money market deposit accounts (MMDAs)$834,580,000203
Other savings deposits (excluding MMDAs)$39,028,0001,701
Total time deposits$501,516,000442
Total time and savings deposits$1,472,209,000329
Noninterest-bearing deposits$451,908,000169
Interest-bearing deposits$1,242,417,000365
Retail deposits$1,522,973,000295
Estimated insured deposits$856,796,000487
IRAs and Keogh plan accounts$48,460,000555
Brokered deposits$60,425,000544
Fully insured brokered deposits$60,425,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,561,657,000349
Deposits held in domestic offices$1,561,657,000347
Individuals, partnerships, and corporations$1,430,985,000347
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$122,753,000277
Commercial banks and other depository institutions in U.S.$7,888,000836
Banks in foreign countries$0109
Foreign governments and official institutions$15,00078
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,611,000193
Demand deposits$201,680,000183
Nontransaction accounts$1,269,046,000376
Money market deposit accounts (MMDAs)$772,101,000223
Other savings deposits (excluding MMDAs)$36,284,0001,761
Total time deposits$460,661,000517
Total time and savings deposits$1,359,977,000368
Noninterest-bearing deposits$417,376,000179
Interest-bearing deposits$1,144,281,000405
Retail deposits$1,423,456,000320
Estimated insured deposits$809,020,000530
IRAs and Keogh plan accounts$48,410,000556
Brokered deposits$49,376,000707
Fully insured brokered deposits$49,376,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,590,698,000349
Deposits held in domestic offices$1,590,698,000347
Individuals, partnerships, and corporations$1,448,659,000353
U.S. Government$45,0001,023
States and political subdivisions in the U.S.$134,115,000238
Commercial banks and other depository institutions in U.S.$7,864,000826
Banks in foreign countries$0110
Foreign governments and official institutions$15,00077
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,477,000152
Demand deposits$302,912,000136
Nontransaction accounts$1,198,221,000406
Money market deposit accounts (MMDAs)$698,438,000246
Other savings deposits (excluding MMDAs)$34,758,0001,778
Total time deposits$465,026,000517
Total time and savings deposits$1,287,786,000386
Noninterest-bearing deposits$505,838,000154
Interest-bearing deposits$1,084,860,000430
Retail deposits$1,407,969,000319
Estimated insured deposits$878,350,000482
IRAs and Keogh plan accounts$47,373,000564
Brokered deposits$52,139,000693
Fully insured brokered deposits$47,118,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,747,954,000328
Deposits held in domestic offices$1,747,954,000324
Individuals, partnerships, and corporations$1,515,053,000345
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$221,780,000146
Commercial banks and other depository institutions in U.S.$11,083,000692
Banks in foreign countries$0114
Foreign governments and official institutions$15,000111
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,840,000173
Demand deposits$215,848,000160
Nontransaction accounts$1,447,114,000345
Money market deposit accounts (MMDAs)$915,251,000191
Other savings deposits (excluding MMDAs)$30,661,0001,878
Total time deposits$501,202,000503
Total time and savings deposits$1,532,106,000337
Noninterest-bearing deposits$498,588,000150
Interest-bearing deposits$1,249,366,000390
Retail deposits$1,551,283,000294
Estimated insured deposits$806,680,000527
IRAs and Keogh plan accounts$45,487,000605
Brokered deposits$68,227,000607
Fully insured brokered deposits$64,189,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,700,190,000340
Deposits held in domestic offices$1,700,190,000337
Individuals, partnerships, and corporations$1,372,417,000376
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$319,698,000101
Commercial banks and other depository institutions in U.S.$8,052,000844
Banks in foreign countries$0116
Foreign governments and official institutions$15,000106
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,540,000192
Demand deposits$194,601,000192
Nontransaction accounts$1,424,650,000356
Money market deposit accounts (MMDAs)$868,319,000204
Other savings deposits (excluding MMDAs)$30,815,0001,872
Total time deposits$525,516,000493
Total time and savings deposits$1,505,589,000343
Noninterest-bearing deposits$386,943,000187
Interest-bearing deposits$1,313,247,000362
Retail deposits$1,488,804,000306
Estimated insured deposits$654,388,000589
IRAs and Keogh plan accounts$43,289,000642
Brokered deposits$83,120,000560
Fully insured brokered deposits$74,679,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,653,270,000341
Deposits held in domestic offices$1,653,270,000337
Individuals, partnerships, and corporations$1,302,088,000393
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$344,970,000102
Commercial banks and other depository institutions in U.S.$6,174,000944
Banks in foreign countries$0121
Foreign governments and official institutions$15,000115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,288,000199
Demand deposits$179,266,000200
Nontransaction accounts$1,386,982,000362
Money market deposit accounts (MMDAs)$858,634,000202
Other savings deposits (excluding MMDAs)$30,144,0001,872
Total time deposits$498,204,000532
Total time and savings deposits$1,474,004,000351
Noninterest-bearing deposits$347,163,000205
Interest-bearing deposits$1,306,107,000373
Retail deposits$1,469,487,000313
Estimated insured deposits$645,706,000594
IRAs and Keogh plan accounts$40,721,000657
Brokered deposits$97,005,000537
Fully insured brokered deposits$86,419,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,527,800,000361
Deposits held in domestic offices$1,527,800,000359
Individuals, partnerships, and corporations$1,199,656,000412
U.S. Government$48,0001,192
States and political subdivisions in the U.S.$323,873,00099
Commercial banks and other depository institutions in U.S.$4,208,0001,048
Banks in foreign countries$0113
Foreign governments and official institutions$15,000104
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,980,000156
Demand deposits$182,625,000200
Nontransaction accounts$1,185,820,000409
Money market deposit accounts (MMDAs)$723,665,000227
Other savings deposits (excluding MMDAs)$28,304,0001,899
Total time deposits$433,850,000586
Total time and savings deposits$1,345,175,000370
Noninterest-bearing deposits$311,230,000225
Interest-bearing deposits$1,216,570,000385
Retail deposits$1,391,579,000318
Estimated insured deposits$616,519,000600
IRAs and Keogh plan accounts$36,718,000698
Brokered deposits$89,347,000564
Fully insured brokered deposits$81,718,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,324,590,000398
Deposits held in domestic offices$1,324,590,000396
Individuals, partnerships, and corporations$1,065,054,000463
U.S. Government$68,000661
States and political subdivisions in the U.S.$257,079,000110
Commercial banks and other depository institutions in U.S.$2,374,0001,279
Banks in foreign countries$0112
Foreign governments and official institutions$15,00037
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,138,000221
Demand deposits$172,556,000209
Nontransaction accounts$1,097,452,000437
Money market deposit accounts (MMDAs)$689,652,000235
Other savings deposits (excluding MMDAs)$27,405,0001,936
Total time deposits$380,395,000662
Total time and savings deposits$1,152,034,000426
Noninterest-bearing deposits$284,552,000232
Interest-bearing deposits$1,040,038,000438
Retail deposits$1,224,547,000346
Estimated insured deposits$576,965,000626
IRAs and Keogh plan accounts$33,281,000761
Brokered deposits$82,299,000536
Fully insured brokered deposits$82,299,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,290,729,000407
Deposits held in domestic offices$1,290,729,000405
Individuals, partnerships, and corporations$1,058,193,000463
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$229,647,000125
Commercial banks and other depository institutions in U.S.$2,851,0001,126
Banks in foreign countries$0111
Foreign governments and official institutions$15,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,408,000195
Demand deposits$189,110,000185
Nontransaction accounts$1,035,321,000451
Money market deposit accounts (MMDAs)$659,323,000249
Other savings deposits (excluding MMDAs)$30,022,0001,866
Total time deposits$345,976,000697
Total time and savings deposits$1,101,619,000445
Noninterest-bearing deposits$299,336,000232
Interest-bearing deposits$991,393,000455
Retail deposits$1,183,872,000356
Estimated insured deposits$544,516,000645
IRAs and Keogh plan accounts$32,623,000768
Brokered deposits$45,443,000684
Fully insured brokered deposits$45,443,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,278,756,000413
Deposits held in domestic offices$1,278,756,000411
Individuals, partnerships, and corporations$1,064,395,000459
U.S. Government$36,000960
States and political subdivisions in the U.S.$212,215,000138
Commercial banks and other depository institutions in U.S.$2,095,0001,258
Banks in foreign countries$0119
Foreign governments and official institutions$15,00045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,397,000208
Demand deposits$181,955,000188
Nontransaction accounts$1,039,359,000452
Money market deposit accounts (MMDAs)$646,862,000256
Other savings deposits (excluding MMDAs)$29,423,0001,862
Total time deposits$363,074,000667
Total time and savings deposits$1,096,801,000447
Noninterest-bearing deposits$313,223,000217
Interest-bearing deposits$965,533,000470
Retail deposits$1,146,898,000367
Estimated insured deposits$521,662,000669
IRAs and Keogh plan accounts$32,118,000779
Brokered deposits$35,318,000773
Fully insured brokered deposits$35,318,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,297,273,000408
Deposits held in domestic offices$1,297,273,000404
Individuals, partnerships, and corporations$1,091,063,000440
U.S. Government$42,0001,411
States and political subdivisions in the U.S.$203,937,000141
Commercial banks and other depository institutions in U.S.$2,216,0001,106
Banks in foreign countries$0115
Foreign governments and official institutions$15,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,223,000200
Demand deposits$210,155,000183
Nontransaction accounts$1,029,050,000449
Money market deposit accounts (MMDAs)$676,332,000246
Other savings deposits (excluding MMDAs)$28,507,0001,860
Total time deposits$324,211,000748
Total time and savings deposits$1,087,118,000442
Noninterest-bearing deposits$210,155,000313
Interest-bearing deposits$1,087,118,000412
Retail deposits$1,187,080,000353
Estimated insured deposits$498,805,000695
IRAs and Keogh plan accounts$31,081,000798
Brokered deposits$24,562,000966
Fully insured brokered deposits$24,562,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,217,090,000421
Deposits held in domestic offices$1,217,090,000418
Individuals, partnerships, and corporations$956,273,000491
U.S. Government$36,000970
States and political subdivisions in the U.S.$258,571,000112
Commercial banks and other depository institutions in U.S.$2,195,0001,064
Banks in foreign countries$0115
Foreign governments and official institutions$15,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,959,000252
Demand deposits$143,944,000240
Nontransaction accounts$1,026,131,000445
Money market deposit accounts (MMDAs)$674,236,000243
Other savings deposits (excluding MMDAs)$26,070,0001,960
Total time deposits$325,825,000734
Total time and savings deposits$1,073,146,000438
Noninterest-bearing deposits$143,944,000434
Interest-bearing deposits$1,073,146,000409
Retail deposits$1,099,558,000369
Estimated insured deposits$474,546,000731
IRAs and Keogh plan accounts$31,288,000798
Brokered deposits$18,625,0001,160
Fully insured brokered deposits$18,625,0001,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,179,071,000446
Deposits held in domestic offices$1,179,071,000445
Individuals, partnerships, and corporations$986,886,000488
U.S. Government$35,0001,075
States and political subdivisions in the U.S.$190,118,000152
Commercial banks and other depository institutions in U.S.$2,017,0001,104
Banks in foreign countries$0113
Foreign governments and official institutions$15,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,445,000314
Demand deposits$132,678,000293
Nontransaction accounts$1,002,626,000468
Money market deposit accounts (MMDAs)$656,775,000256
Other savings deposits (excluding MMDAs)$27,828,0001,913
Total time deposits$318,023,000754
Total time and savings deposits$1,046,393,000462
Noninterest-bearing deposits$132,678,000487
Interest-bearing deposits$1,046,393,000432
Retail deposits$1,080,918,000395
Estimated insured deposits$498,529,000709
IRAs and Keogh plan accounts$31,139,000802
Brokered deposits$30,074,000822
Fully insured brokered deposits$30,074,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,135,192,000464
Deposits held in domestic offices$1,135,192,000462
Individuals, partnerships, and corporations$919,098,000519
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$214,240,000133
Commercial banks and other depository institutions in U.S.$1,807,0001,155
Banks in foreign countries$0115
Foreign governments and official institutions$15,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,053,000329
Demand deposits$130,658,000306
Nontransaction accounts$964,139,000479
Money market deposit accounts (MMDAs)$626,695,000263
Other savings deposits (excluding MMDAs)$26,804,0001,956
Total time deposits$310,640,000772
Total time and savings deposits$1,004,534,000473
Noninterest-bearing deposits$130,658,000503
Interest-bearing deposits$1,004,534,000447
Retail deposits$1,032,029,000405
Estimated insured deposits$488,301,000708
IRAs and Keogh plan accounts$30,194,000807
Brokered deposits$29,982,000828
Fully insured brokered deposits$29,982,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,238,707,000423
Deposits held in domestic offices$1,238,707,000422
Individuals, partnerships, and corporations$1,011,170,000468
U.S. Government$97,000888
States and political subdivisions in the U.S.$224,611,000129
Commercial banks and other depository institutions in U.S.$2,814,000978
Banks in foreign countries$0118
Foreign governments and official institutions$15,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,580,000321
Demand deposits$142,367,000288
Nontransaction accounts$1,059,127,000430
Money market deposit accounts (MMDAs)$747,908,000224
Other savings deposits (excluding MMDAs)$26,720,0001,944
Total time deposits$284,499,000835
Total time and savings deposits$1,096,340,000430
Noninterest-bearing deposits$142,367,000484
Interest-bearing deposits$1,096,340,000402
Retail deposits$1,140,029,000346
Estimated insured deposits$463,160,000759
IRAs and Keogh plan accounts$30,038,000793
Brokered deposits$7,271,0001,821
Fully insured brokered deposits$7,271,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,152,995,000447
Deposits held in domestic offices$1,152,995,000446
Individuals, partnerships, and corporations$937,103,000499
U.S. Government$53,000885
States and political subdivisions in the U.S.$213,793,000130
Commercial banks and other depository institutions in U.S.$2,031,0001,119
Banks in foreign countries$0122
Foreign governments and official institutions$15,00045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,848,000328
Demand deposits$143,415,000313
Nontransaction accounts$976,147,000467
Money market deposit accounts (MMDAs)$676,324,000250
Other savings deposits (excluding MMDAs)$25,990,0001,974
Total time deposits$273,833,000845
Total time and savings deposits$1,009,580,000466
Noninterest-bearing deposits$143,415,000487
Interest-bearing deposits$1,009,580,000439
Retail deposits$1,082,191,000363
Estimated insured deposits$474,865,000723
IRAs and Keogh plan accounts$28,992,000825
Brokered deposits$28,317,000868
Fully insured brokered deposits$28,317,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,121,012,000456
Deposits held in domestic offices$1,121,012,000455
Individuals, partnerships, and corporations$929,540,000499
U.S. Government$79,000715
States and political subdivisions in the U.S.$189,029,000143
Commercial banks and other depository institutions in U.S.$2,349,0001,087
Banks in foreign countries$0125
Foreign governments and official institutions$15,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,829,000375
Demand deposits$146,188,000325
Nontransaction accounts$947,183,000469
Money market deposit accounts (MMDAs)$600,292,000266
Other savings deposits (excluding MMDAs)$29,318,0001,848
Total time deposits$317,574,000701
Total time and savings deposits$974,824,000469
Noninterest-bearing deposits$146,188,000476
Interest-bearing deposits$974,824,000449
Retail deposits$1,010,771,000387
Estimated insured deposits$488,057,000688
IRAs and Keogh plan accounts$27,634,000851
Brokered deposits$36,792,000709
Fully insured brokered deposits$36,792,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,184,351,000426
Deposits held in domestic offices$1,184,351,000426
Individuals, partnerships, and corporations$981,853,000474
U.S. Government$58,000866
States and political subdivisions in the U.S.$200,164,000135
Commercial banks and other depository institutions in U.S.$2,261,0001,090
Banks in foreign countries$0117
Foreign governments and official institutions$15,00041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,678,000450
Demand deposits$120,732,000373
Nontransaction accounts$1,032,673,000427
Money market deposit accounts (MMDAs)$687,570,000235
Other savings deposits (excluding MMDAs)$29,759,0001,862
Total time deposits$315,344,000669
Total time and savings deposits$1,063,619,000428
Noninterest-bearing deposits$120,732,000561
Interest-bearing deposits$1,063,619,000405
Retail deposits$1,065,657,000364
Estimated insured deposits$475,850,000700
IRAs and Keogh plan accounts$26,936,000846
Brokered deposits$32,014,000709
Fully insured brokered deposits$32,014,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,181,548,000425
Deposits held in domestic offices$1,181,548,000425
Individuals, partnerships, and corporations$923,285,000490
U.S. Government$70,0001,238
States and political subdivisions in the U.S.$255,784,000113
Commercial banks and other depository institutions in U.S.$2,399,0001,072
Banks in foreign countries$0114
Foreign governments and official institutions$10,00045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,614,000348
Demand deposits$153,988,000319
Nontransaction accounts$992,934,000431
Money market deposit accounts (MMDAs)$658,907,000239
Other savings deposits (excluding MMDAs)$29,551,0001,865
Total time deposits$304,476,000676
Total time and savings deposits$1,027,560,000431
Noninterest-bearing deposits$153,988,000477
Interest-bearing deposits$1,027,560,000408
Retail deposits$1,055,111,000361
Estimated insured deposits$441,217,000752
IRAs and Keogh plan accounts$26,902,000832
Brokered deposits$19,040,000950
Fully insured brokered deposits$19,040,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,112,394,000432
Deposits held in domestic offices$1,112,394,000431
Individuals, partnerships, and corporations$875,819,000501
U.S. Government$59,000891
States and political subdivisions in the U.S.$233,927,000116
Commercial banks and other depository institutions in U.S.$2,579,0001,086
Banks in foreign countries$0117
Foreign governments and official institutions$10,00045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,661,000380
Demand deposits$145,238,000331
Nontransaction accounts$932,733,000437
Money market deposit accounts (MMDAs)$616,947,000247
Other savings deposits (excluding MMDAs)$27,715,0001,949
Total time deposits$288,071,000686
Total time and savings deposits$967,156,000438
Noninterest-bearing deposits$145,238,000485
Interest-bearing deposits$967,156,000417
Retail deposits$1,001,004,000369
Estimated insured deposits$436,167,000743
IRAs and Keogh plan accounts$25,924,000860
Brokered deposits$21,939,000814
Fully insured brokered deposits$21,939,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$974,417,000472
Deposits held in domestic offices$974,417,000470
Individuals, partnerships, and corporations$772,058,000548
U.S. Government$34,0001,168
States and political subdivisions in the U.S.$198,647,000131
Commercial banks and other depository institutions in U.S.$3,668,000975
Banks in foreign countries$0113
Foreign governments and official institutions$10,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,353,000468
Demand deposits$119,370,000385
Nontransaction accounts$821,064,000471
Money market deposit accounts (MMDAs)$521,495,000273
Other savings deposits (excluding MMDAs)$30,693,0001,815
Total time deposits$268,876,000704
Total time and savings deposits$855,047,000468
Noninterest-bearing deposits$119,370,000553
Interest-bearing deposits$855,047,000451
Retail deposits$851,463,000417
Estimated insured deposits$411,568,000769
IRAs and Keogh plan accounts$24,720,000896
Brokered deposits$2,168,0001,950
Fully insured brokered deposits$2,168,0001,695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$948,939,000483
Deposits held in domestic offices$948,939,000482
Individuals, partnerships, and corporations$760,392,000544
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$185,249,000137
Commercial banks and other depository institutions in U.S.$3,252,0001,004
Banks in foreign countries$0121
Foreign governments and official institutions$10,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,314,000492
Demand deposits$117,066,000385
Nontransaction accounts$799,625,000478
Money market deposit accounts (MMDAs)$518,867,000269
Other savings deposits (excluding MMDAs)$30,241,0001,871
Total time deposits$250,517,000726
Total time and savings deposits$831,873,000480
Noninterest-bearing deposits$117,066,000554
Interest-bearing deposits$831,873,000459
Retail deposits$841,020,000417
Estimated insured deposits$401,694,000780
IRAs and Keogh plan accounts$24,957,000878
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$1,029,411,000434
Deposits held in domestic offices$1,029,411,000433
Individuals, partnerships, and corporations$845,534,000490
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$180,389,000134
Commercial banks and other depository institutions in U.S.$3,442,000989
Banks in foreign countries$0130
Foreign governments and official institutions$10,00045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,094,000486
Demand deposits$117,781,000390
Nontransaction accounts$875,317,000433
Money market deposit accounts (MMDAs)$611,987,000239
Other savings deposits (excluding MMDAs)$31,633,0001,819
Total time deposits$231,697,000767
Total time and savings deposits$911,630,000431
Noninterest-bearing deposits$117,781,000543
Interest-bearing deposits$911,630,000411
Retail deposits$940,066,000373
Estimated insured deposits$397,653,000786
IRAs and Keogh plan accounts$25,091,000882
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$1,033,635,000429
Deposits held in domestic offices$1,033,635,000427
Individuals, partnerships, and corporations$843,241,000486
U.S. Government$23,0001,441
States and political subdivisions in the U.S.$187,631,000125
Commercial banks and other depository institutions in U.S.$2,730,0001,085
Banks in foreign countries$0129
Foreign governments and official institutions$10,00050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,026,000406
Demand deposits$139,706,000320
Nontransaction accounts$858,609,000437
Money market deposit accounts (MMDAs)$584,860,000250
Other savings deposits (excluding MMDAs)$32,507,0001,770
Total time deposits$241,242,000714
Total time and savings deposits$893,929,000438
Noninterest-bearing deposits$139,706,000441
Interest-bearing deposits$893,929,000417
Retail deposits$935,335,000367
Estimated insured deposits$400,592,000775
IRAs and Keogh plan accounts$24,963,000899
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$1,010,715,000436
Deposits held in domestic offices$1,010,715,000434
Individuals, partnerships, and corporations$820,447,000497
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$186,783,000128
Commercial banks and other depository institutions in U.S.$3,443,000980
Banks in foreign countries$0132
Foreign governments and official institutions$10,00047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,109,000441
Demand deposits$141,905,000325
Nontransaction accounts$844,606,000434
Money market deposit accounts (MMDAs)$548,750,000259
Other savings deposits (excluding MMDAs)$30,385,0001,842
Total time deposits$265,471,000629
Total time and savings deposits$868,810,000439
Noninterest-bearing deposits$141,905,000442
Interest-bearing deposits$868,810,000418
Retail deposits$891,767,000383
Estimated insured deposits$404,707,000758
IRAs and Keogh plan accounts$25,593,000866
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$998,527,000432
Deposits held in domestic offices$998,527,000430
Individuals, partnerships, and corporations$865,180,000461
U.S. Government$29,0001,422
States and political subdivisions in the U.S.$129,161,000179
Commercial banks and other depository institutions in U.S.$4,146,000887
Banks in foreign countries$0126
Foreign governments and official institutions$11,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,708,000458
Demand deposits$133,817,000339
Nontransaction accounts$836,819,000437
Money market deposit accounts (MMDAs)$565,432,000249
Other savings deposits (excluding MMDAs)$30,632,0001,804
Total time deposits$240,755,000695
Total time and savings deposits$864,710,000437
Noninterest-bearing deposits$133,817,000451
Interest-bearing deposits$864,710,000419
Retail deposits$904,863,000378
Estimated insured deposits$407,282,000768
IRAs and Keogh plan accounts$25,547,000881
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$1,054,949,000423
Deposits held in domestic offices$1,054,949,000421
Individuals, partnerships, and corporations$941,793,000434
U.S. Government$148,000728
States and political subdivisions in the U.S.$107,516,000215
Commercial banks and other depository institutions in U.S.$5,481,000753
Banks in foreign countries$0131
Foreign governments and official institutions$11,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,641,000308
Demand deposits$124,842,000310
Nontransaction accounts$864,308,000357
Money market deposit accounts (MMDAs)$608,522,000211
Other savings deposits (excluding MMDAs)$28,727,0001,592
Total time deposits$227,059,000605
Total time and savings deposits$930,107,000422
Noninterest-bearing deposits$124,842,000463
Interest-bearing deposits$930,107,000409
Retail deposits$980,960,000369
Estimated insured deposits$407,341,000774
IRAs and Keogh plan accounts$26,539,000856
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$978,986,000454
Deposits held in domestic offices$978,986,000453
Individuals, partnerships, and corporations$857,264,000481
U.S. Government$58,000932
States and political subdivisions in the U.S.$117,659,000201
Commercial banks and other depository institutions in U.S.$3,994,000880
Banks in foreign countries$0136
Foreign governments and official institutions$11,00052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,282,000389
Demand deposits$126,268,000295
Nontransaction accounts$824,704,000376
Money market deposit accounts (MMDAs)$569,334,000223
Other savings deposits (excluding MMDAs)$27,019,0001,658
Total time deposits$228,351,000611
Total time and savings deposits$852,718,000463
Noninterest-bearing deposits$126,268,000469
Interest-bearing deposits$852,718,000439
Retail deposits$905,584,000403
Estimated insured deposits$400,962,000796
IRAs and Keogh plan accounts$26,796,000873
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$1,072,945,000425
Deposits held in domestic offices$1,072,945,000424
Individuals, partnerships, and corporations$906,644,000454
U.S. Government$51,0001,075
States and political subdivisions in the U.S.$161,849,000144
Commercial banks and other depository institutions in U.S.$4,391,000834
Banks in foreign countries$0138
Foreign governments and official institutions$10,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,449,000274
Demand deposits$164,610,000231
Nontransaction accounts$875,496,000356
Money market deposit accounts (MMDAs)$603,937,000201
Other savings deposits (excluding MMDAs)$28,936,0001,554
Total time deposits$242,623,000586
Total time and savings deposits$908,335,000437
Noninterest-bearing deposits$164,610,000377
Interest-bearing deposits$908,335,000416
Retail deposits$988,210,000369
Estimated insured deposits$424,699,000761
IRAs and Keogh plan accounts$27,066,000864
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$1,049,995,000427
Deposits held in domestic offices$1,049,995,000425
Individuals, partnerships, and corporations$884,887,000457
U.S. Government$58,000959
States and political subdivisions in the U.S.$161,448,000144
Commercial banks and other depository institutions in U.S.$3,591,000888
Banks in foreign countries$0131
Foreign governments and official institutions$11,00055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,481,000320
Demand deposits$141,032,000259
Nontransaction accounts$880,514,000352
Money market deposit accounts (MMDAs)$569,582,000210
Other savings deposits (excluding MMDAs)$27,900,0001,554
Total time deposits$283,032,000515
Total time and savings deposits$908,963,000432
Noninterest-bearing deposits$141,032,000410
Interest-bearing deposits$908,963,000416
Retail deposits$927,446,000389
Estimated insured deposits$419,002,000759
IRAs and Keogh plan accounts$26,907,000858
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$1,074,160,000409
Deposits held in domestic offices$1,074,160,000406
Individuals, partnerships, and corporations$871,826,000461
U.S. Government$89,0001,196
States and political subdivisions in the U.S.$196,447,000122
Commercial banks and other depository institutions in U.S.$5,787,000662
Banks in foreign countries$0143
Foreign governments and official institutions$11,00054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,032,000205
Demand deposits$226,970,000171
Nontransaction accounts$811,128,000370
Money market deposit accounts (MMDAs)$509,721,000225
Other savings deposits (excluding MMDAs)$28,894,0001,457
Total time deposits$272,513,000525
Total time and savings deposits$847,190,000453
Noninterest-bearing deposits$226,970,000256
Interest-bearing deposits$847,190,000438
Retail deposits$961,375,000366
Estimated insured deposits$387,634,000796
IRAs and Keogh plan accounts$26,507,000860
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$937,742,000438
Deposits held in domestic offices$937,742,000437
Individuals, partnerships, and corporations$795,618,000476
U.S. Government$70,0001,403
States and political subdivisions in the U.S.$139,557,000142
Commercial banks and other depository institutions in U.S.$2,486,000865
Banks in foreign countries$0155
Foreign governments and official institutions$11,00075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,383,000227
Demand deposits$205,065,000197
Nontransaction accounts$701,359,000398
Money market deposit accounts (MMDAs)$418,433,000236
Other savings deposits (excluding MMDAs)$21,903,0001,637
Total time deposits$261,023,000552
Total time and savings deposits$732,677,000485
Noninterest-bearing deposits$205,065,000276
Interest-bearing deposits$732,677,000467
Retail deposits$842,057,000400
Estimated insured deposits$488,124,000609
IRAs and Keogh plan accounts$26,271,000847
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$782,334,000510
Deposits held in domestic offices$782,334,000506
Individuals, partnerships, and corporations$663,093,000546
U.S. Government$50,0001,714
States and political subdivisions in the U.S.$117,781,000167
Commercial banks and other depository institutions in U.S.$1,399,000933
Banks in foreign countries$11,000142
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,574,000220
Demand deposits$190,725,000205
Nontransaction accounts$541,760,000499
Money market deposit accounts (MMDAs)$251,291,000317
Other savings deposits (excluding MMDAs)$23,085,0001,426
Total time deposits$267,384,000557
Total time and savings deposits$591,609,000583
Noninterest-bearing deposits$190,725,000270
Interest-bearing deposits$591,609,000570
Retail deposits$692,170,000472
Estimated insured deposits$453,450,000640
IRAs and Keogh plan accounts$25,525,000865
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$739,179,000534
Deposits held in domestic offices$739,179,000531
Individuals, partnerships, and corporations$652,154,000552
U.S. Government$31,0001,999
States and political subdivisions in the U.S.$85,599,000216
Commercial banks and other depository institutions in U.S.$1,384,000949
Banks in foreign countries$11,000164
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,287,000234
Demand deposits$168,096,000249
Nontransaction accounts$493,892,000527
Money market deposit accounts (MMDAs)$173,522,000417
Other savings deposits (excluding MMDAs)$41,469,000916
Total time deposits$278,901,000508
Total time and savings deposits$571,083,000592
Noninterest-bearing deposits$168,096,000318
Interest-bearing deposits$571,083,000585
Retail deposits$624,532,000518
Estimated insured deposits$380,842,000790
IRAs and Keogh plan accounts$24,886,000931
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$584,099,000634
Deposits held in domestic offices$584,099,000627
Individuals, partnerships, and corporations$520,213,000659
U.S. Government$06,005
States and political subdivisions in the U.S.$60,803,000261
Commercial banks and other depository institutions in U.S.$3,072,000644
Banks in foreign countries$11,000177
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,591,000279
Demand deposits$134,676,000329
Nontransaction accounts$370,508,000636
Money market deposit accounts (MMDAs)$92,969,000620
Other savings deposits (excluding MMDAs)$35,027,0001,049
Total time deposits$242,512,000544
Total time and savings deposits$449,423,000703
Noninterest-bearing deposits$134,676,000400
Interest-bearing deposits$449,423,000701
Retail deposits$503,739,000619
Estimated insured deposits$362,336,000805
IRAs and Keogh plan accounts$25,293,000925
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$480,333,000777
Deposits held in domestic offices$480,333,000770
Individuals, partnerships, and corporations$425,087,000826
U.S. Government$1,774,000248
States and political subdivisions in the U.S.$49,782,000289
Commercial banks and other depository institutions in U.S.$3,684,000552
Banks in foreign countries$6,000194
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,157,000344
Demand deposits$125,741,000358
Nontransaction accounts$287,176,000797
Money market deposit accounts (MMDAs)$58,444,000748
Other savings deposits (excluding MMDAs)$29,752,0001,224
Total time deposits$198,980,000711
Total time and savings deposits$354,592,000915
Noninterest-bearing deposits$125,741,000408
Interest-bearing deposits$354,592,000916
Retail deposits$419,746,000759
Estimated insured deposits$313,654,000996
IRAs and Keogh plan accounts$24,102,0001,054
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$483,504,000809
Deposits held in domestic offices$483,504,000805
Individuals, partnerships, and corporations$423,756,000856
U.S. Government$3,049,000301
States and political subdivisions in the U.S.$52,601,000298
Commercial banks and other depository institutions in U.S.$4,092,000545
Banks in foreign countries$6,000217
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,506,000409
Demand deposits$123,774,000420
Nontransaction accounts$290,998,000785
Money market deposit accounts (MMDAs)$68,555,000650
Other savings deposits (excluding MMDAs)$26,843,0001,429
Total time deposits$195,600,000733
Total time and savings deposits$359,730,000923
Noninterest-bearing deposits$123,774,000456
Interest-bearing deposits$359,730,000927
Retail deposits$423,237,000797
Estimated insured deposits$301,191,0001,081
IRAs and Keogh plan accounts$22,882,0001,220
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$438,009,000905
Deposits held in domestic offices$438,009,000896
Individuals, partnerships, and corporations$382,677,000979
U.S. Government$1,654,000537
States and political subdivisions in the U.S.$48,988,000306
Commercial banks and other depository institutions in U.S.$4,684,000526
Banks in foreign countries$6,000233
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,822,000466
Demand deposits$132,050,000424
Nontransaction accounts$250,187,000896
Money market deposit accounts (MMDAs)$46,266,000903
Other savings deposits (excluding MMDAs)$43,367,000935
Total time deposits$160,554,000880
Total time and savings deposits$305,959,0001,099
Noninterest-bearing deposits$132,050,000450
Interest-bearing deposits$305,959,0001,103
Retail deposits$408,902,000857
Estimated insured deposits$302,728,0001,093
IRAs and Keogh plan accounts$22,135,0001,308
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$442,863,000875
Deposits held in domestic offices$442,863,000864
Individuals, partnerships, and corporations$401,815,000908
U.S. Government$1,986,000481
States and political subdivisions in the U.S.$22,936,000573
Commercial banks and other depository institutions in U.S.$16,107,000295
Banks in foreign countries$19,000233
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,164,000415
Demand deposits$169,222,000345
Nontransaction accounts$222,699,000951
Money market deposit accounts (MMDAs)$49,518,000877
Other savings deposits (excluding MMDAs)$30,437,0001,469
Total time deposits$142,744,000866
Total time and savings deposits$273,641,0001,180
Noninterest-bearing deposits$169,222,000364
Interest-bearing deposits$273,641,0001,184
Retail deposits$426,213,000812
Estimated insured deposits$312,409,0001,040
IRAs and Keogh plan accounts$19,521,0001,422
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$424,440,000946
Deposits held in domestic offices$424,440,000935
Individuals, partnerships, and corporations$386,252,000958
U.S. Government$1,120,000664
States and political subdivisions in the U.S.$16,973,000775
Commercial banks and other depository institutions in U.S.$20,065,000291
Banks in foreign countries$30,000228
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,709,000430
Demand deposits$155,894,000364
Nontransaction accounts$207,731,0001,020
Money market deposit accounts (MMDAs)$54,912,000866
Other savings deposits (excluding MMDAs)$38,790,0001,257
Total time deposits$114,029,0001,025
Total time and savings deposits$268,546,0001,255
Noninterest-bearing deposits$155,894,000387
Interest-bearing deposits$268,546,0001,272
Retail deposits$414,457,000859
Estimated insured deposits$289,907,0001,161
IRAs and Keogh plan accounts$18,765,0001,534
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$468,832,000906
Deposits held in domestic offices$468,832,000896
Individuals, partnerships, and corporations$429,661,000943
U.S. Government$2,183,000444
States and political subdivisions in the U.S.$17,656,000747
Commercial banks and other depository institutions in U.S.$19,302,000312
Banks in foreign countries$30,000239
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,000,000403
Demand deposits$184,473,000326
Nontransaction accounts$226,832,000963
Money market deposit accounts (MMDAs)$63,061,000804
Other savings deposits (excluding MMDAs)$29,559,0001,487
Total time deposits$134,212,000927
Total time and savings deposits$284,359,0001,289
Noninterest-bearing deposits$184,473,000347
Interest-bearing deposits$284,359,0001,287
Retail deposits$455,521,000852
Estimated insured deposits$318,765,0001,125
IRAs and Keogh plan accounts$20,218,0001,535
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA