Home > Bell Bank > Total Deposits

Bell Bank, Total Deposits

2023-12-31Rank
Total deposits$12,462,050,000118
Deposits held in domestic offices$12,462,050,000118
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$4,016,857,000104
Demand deposits$1,856,985,000156
Nontransaction accounts$8,445,193,000120
Money market deposit accounts (MMDAs)$5,517,085,000100
Other savings deposits (excluding MMDAs)$225,036,000565
Total time deposits$2,703,072,000109
Total time and savings deposits$10,605,065,000104
Noninterest-bearing deposits$1,918,744,000136
Interest-bearing deposits$10,543,306,000106
Retail deposits$10,060,448,000123
Estimated insured deposits$10,784,424,00094
IRAs and Keogh plan accounts$143,615,000131
Brokered deposits$1,922,227,00077
Fully insured brokered deposits$1,922,227,00074
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$12,089,523,000122
Deposits held in domestic offices$12,089,523,000122
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,899,802,000108
Demand deposits$1,808,450,000159
Nontransaction accounts$8,189,721,000124
Money market deposit accounts (MMDAs)$3,807,936,000120
Other savings deposits (excluding MMDAs)$1,853,443,000103
Total time deposits$2,528,342,000109
Total time and savings deposits$10,281,073,000107
Noninterest-bearing deposits$1,999,397,000138
Interest-bearing deposits$10,090,126,000111
Retail deposits$9,814,983,000127
Estimated insured deposits$10,606,402,00096
IRAs and Keogh plan accounts$134,004,000137
Brokered deposits$1,912,482,00080
Fully insured brokered deposits$1,912,482,00078
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$11,664,721,000125
Deposits held in domestic offices$11,664,721,000125
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,830,052,000104
Demand deposits$1,707,062,000164
Nontransaction accounts$7,834,669,000124
Money market deposit accounts (MMDAs)$3,500,072,000120
Other savings deposits (excluding MMDAs)$1,832,351,00099
Total time deposits$2,502,246,000104
Total time and savings deposits$9,957,659,000106
Noninterest-bearing deposits$2,007,171,000136
Interest-bearing deposits$9,657,550,000109
Retail deposits$9,872,803,000123
Estimated insured deposits$10,339,179,00099
IRAs and Keogh plan accounts$127,823,000145
Brokered deposits$1,524,518,00090
Fully insured brokered deposits$1,524,518,00086
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$11,692,564,000121
Deposits held in domestic offices$11,692,564,000121
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,999,707,000107
Demand deposits$3,702,862,00094
Nontransaction accounts$7,692,857,000129
Money market deposit accounts (MMDAs)$3,236,437,000133
Other savings deposits (excluding MMDAs)$2,315,700,00090
Total time deposits$2,140,720,000111
Total time and savings deposits$7,989,702,000130
Noninterest-bearing deposits$2,468,621,000128
Interest-bearing deposits$9,223,943,000115
Retail deposits$9,832,117,000126
Estimated insured deposits$10,400,921,00099
IRAs and Keogh plan accounts$125,730,000147
Brokered deposits$1,657,744,00076
Fully insured brokered deposits$1,657,744,00073
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$11,095,036,000131
Deposits held in domestic offices$11,095,036,000131
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,608,189,000119
Demand deposits$3,161,005,000105
Nontransaction accounts$7,486,847,000138
Money market deposit accounts (MMDAs)$3,653,651,000133
Other savings deposits (excluding MMDAs)$2,277,400,000104
Total time deposits$1,555,796,000120
Total time and savings deposits$7,934,031,000138
Noninterest-bearing deposits$2,316,078,000142
Interest-bearing deposits$8,778,958,000121
Retail deposits$9,308,337,000137
Estimated insured deposits$9,810,070,000100
IRAs and Keogh plan accounts$122,068,000157
Brokered deposits$1,684,501,00068
Fully insured brokered deposits$1,684,501,00065
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$9,812,245,000146
Deposits held in domestic offices$9,812,245,000146
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,405,856,000129
Demand deposits$3,117,301,000107
Nontransaction accounts$6,406,389,000145
Money market deposit accounts (MMDAs)$3,198,390,000151
Other savings deposits (excluding MMDAs)$2,463,834,00094
Total time deposits$744,165,000210
Total time and savings deposits$6,694,944,000147
Noninterest-bearing deposits$2,569,047,000141
Interest-bearing deposits$7,243,198,000138
Retail deposits$9,420,809,000138
Estimated insured deposits$8,554,059,000117
IRAs and Keogh plan accounts$117,410,000155
Brokered deposits$315,093,000158
Fully insured brokered deposits$315,093,000146
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$9,454,541,000147
Deposits held in domestic offices$9,454,541,000147
Individuals, partnerships, and corporations$9,279,858,000138
U.S. Government$0821
States and political subdivisions in the U.S.$174,611,000439
Commercial banks and other depository institutions in U.S.$72,0002,001
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,724,451,000116
Demand deposits$2,514,797,000125
Nontransaction accounts$5,730,090,000155
Money market deposit accounts (MMDAs)$2,913,394,000159
Other savings deposits (excluding MMDAs)$2,391,398,000101
Total time deposits$425,298,000315
Total time and savings deposits$6,939,744,000146
Noninterest-bearing deposits$2,546,845,000144
Interest-bearing deposits$6,907,696,000145
Retail deposits$9,358,926,000140
Estimated insured deposits$7,798,616,000119
IRAs and Keogh plan accounts$117,712,000161
Brokered deposits$48,257,000428
Fully insured brokered deposits$48,257,000389
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$8,716,164,000157
Deposits held in domestic offices$8,716,164,000157
Individuals, partnerships, and corporations$8,547,164,000150
U.S. Government$0814
States and political subdivisions in the U.S.$168,933,000463
Commercial banks and other depository institutions in U.S.$67,0002,015
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,560,375,00087
Demand deposits$3,906,737,00094
Nontransaction accounts$3,155,789,000251
Money market deposit accounts (MMDAs)$2,430,703,000187
Other savings deposits (excluding MMDAs)$281,348,000629
Total time deposits$443,738,000308
Total time and savings deposits$4,809,427,000190
Noninterest-bearing deposits$2,624,880,000145
Interest-bearing deposits$6,091,284,000155
Retail deposits$8,613,073,000151
Estimated insured deposits$6,659,184,000132
IRAs and Keogh plan accounts$122,578,000153
Brokered deposits$48,287,000409
Fully insured brokered deposits$48,287,000373
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$8,588,558,000160
Deposits held in domestic offices$8,588,558,000160
Individuals, partnerships, and corporations$8,441,973,000153
U.S. Government$0909
States and political subdivisions in the U.S.$146,514,000521
Commercial banks and other depository institutions in U.S.$71,0002,043
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,402,909,00088
Demand deposits$3,288,555,000108
Nontransaction accounts$3,185,649,000254
Money market deposit accounts (MMDAs)$2,445,125,000189
Other savings deposits (excluding MMDAs)$263,485,000660
Total time deposits$477,039,000295
Total time and savings deposits$5,300,003,000181
Noninterest-bearing deposits$2,405,422,000152
Interest-bearing deposits$6,183,136,000156
Retail deposits$8,462,242,000151
Estimated insured deposits$7,042,360,000131
IRAs and Keogh plan accounts$126,802,000158
Brokered deposits$62,287,000336
Fully insured brokered deposits$62,287,000316
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$9,526,004,000151
Deposits held in domestic offices$9,526,004,000151
Individuals, partnerships, and corporations$9,384,666,000143
U.S. Government$0842
States and political subdivisions in the U.S.$141,268,000522
Commercial banks and other depository institutions in U.S.$70,0002,081
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,507,103,000206
Demand deposits$1,463,120,000169
Nontransaction accounts$8,018,901,000132
Money market deposit accounts (MMDAs)$2,419,522,000189
Other savings deposits (excluding MMDAs)$5,109,133,00055
Total time deposits$490,246,000296
Total time and savings deposits$8,062,884,000139
Noninterest-bearing deposits$4,554,680,00098
Interest-bearing deposits$4,971,324,000178
Retail deposits$9,396,084,000145
Estimated insured deposits$7,824,893,000121
IRAs and Keogh plan accounts$130,135,000154
Brokered deposits$62,287,000354
Fully insured brokered deposits$62,287,000327
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$8,943,946,000154
Deposits held in domestic offices$8,943,946,000154
Individuals, partnerships, and corporations$8,789,978,000146
U.S. Government$0841
States and political subdivisions in the U.S.$153,881,000470
Commercial banks and other depository institutions in U.S.$87,0002,107
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,224,062,000228
Demand deposits$1,172,762,000184
Nontransaction accounts$7,719,884,000139
Money market deposit accounts (MMDAs)$2,120,371,000204
Other savings deposits (excluding MMDAs)$5,094,263,00057
Total time deposits$505,250,000297
Total time and savings deposits$7,771,184,000145
Noninterest-bearing deposits$2,185,573,000157
Interest-bearing deposits$6,758,373,000148
Retail deposits$8,811,536,000147
Estimated insured deposits$7,899,605,000123
IRAs and Keogh plan accounts$131,573,000158
Brokered deposits$62,287,000361
Fully insured brokered deposits$62,287,000336
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$8,592,190,000156
Deposits held in domestic offices$8,592,190,000156
Individuals, partnerships, and corporations$8,469,405,000148
U.S. Government$76,000300
States and political subdivisions in the U.S.$122,709,000558
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,079,822,000222
Demand deposits$367,060,000463
Nontransaction accounts$7,512,368,000141
Money market deposit accounts (MMDAs)$2,157,441,000201
Other savings deposits (excluding MMDAs)$4,815,313,00066
Total time deposits$539,614,000287
Total time and savings deposits$8,225,130,000141
Noninterest-bearing deposits$1,926,117,000164
Interest-bearing deposits$6,666,073,000152
Retail deposits$8,437,847,000146
Estimated insured deposits$7,363,880,000130
IRAs and Keogh plan accounts$129,867,000155
Brokered deposits$82,287,000334
Fully insured brokered deposits$82,287,000306
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$7,635,296,000159
Deposits held in domestic offices$7,635,296,000158
Individuals, partnerships, and corporations$7,546,875,000151
U.S. Government$0909
States and political subdivisions in the U.S.$88,301,000710
Commercial banks and other depository institutions in U.S.$120,0002,095
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$891,298,000229
Demand deposits$414,098,000369
Nontransaction accounts$6,743,998,000146
Money market deposit accounts (MMDAs)$1,993,424,000205
Other savings deposits (excluding MMDAs)$4,192,670,00067
Total time deposits$557,904,000286
Total time and savings deposits$7,221,198,000147
Noninterest-bearing deposits$1,724,006,000160
Interest-bearing deposits$5,911,290,000156
Retail deposits$7,465,733,000151
Estimated insured deposits$6,703,718,000136
IRAs and Keogh plan accounts$130,284,000159
Brokered deposits$97,287,000320
Fully insured brokered deposits$97,287,000300
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$7,033,143,000168
Deposits held in domestic offices$7,033,143,000168
Individuals, partnerships, and corporations$6,953,174,000161
U.S. Government$0867
States and political subdivisions in the U.S.$79,911,000734
Commercial banks and other depository institutions in U.S.$58,0002,179
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,081,000263
Demand deposits$318,268,000430
Nontransaction accounts$6,334,062,000154
Money market deposit accounts (MMDAs)$1,555,241,000235
Other savings deposits (excluding MMDAs)$4,206,149,00065
Total time deposits$572,672,000298
Total time and savings deposits$6,714,875,000152
Noninterest-bearing deposits$1,669,682,000165
Interest-bearing deposits$5,363,461,000162
Retail deposits$6,858,403,000158
Estimated insured deposits$6,306,954,000138
IRAs and Keogh plan accounts$131,353,000154
Brokered deposits$97,287,000323
Fully insured brokered deposits$97,287,000302
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$7,025,517,000169
Deposits held in domestic offices$7,025,517,000169
Individuals, partnerships, and corporations$6,916,429,000163
U.S. Government$0863
States and political subdivisions in the U.S.$108,998,000565
Commercial banks and other depository institutions in U.S.$90,0002,153
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$702,436,000248
Demand deposits$297,766,000413
Nontransaction accounts$6,323,081,000154
Money market deposit accounts (MMDAs)$1,734,783,000226
Other savings deposits (excluding MMDAs)$3,977,498,00066
Total time deposits$610,800,000295
Total time and savings deposits$6,727,751,000154
Noninterest-bearing deposits$1,528,443,000170
Interest-bearing deposits$5,497,074,000160
Retail deposits$6,625,548,000157
Estimated insured deposits$6,370,775,000140
IRAs and Keogh plan accounts$129,970,000157
Brokered deposits$321,584,000177
Fully insured brokered deposits$321,584,000167
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$6,267,028,000172
Deposits held in domestic offices$6,267,028,000172
Individuals, partnerships, and corporations$6,170,749,000161
U.S. Government$0886
States and political subdivisions in the U.S.$96,279,000603
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,263,000240
Demand deposits$271,983,000349
Nontransaction accounts$5,712,765,000164
Money market deposit accounts (MMDAs)$1,631,830,000216
Other savings deposits (excluding MMDAs)$3,470,214,00075
Total time deposits$610,721,000306
Total time and savings deposits$5,995,045,000159
Noninterest-bearing deposits$1,162,270,000175
Interest-bearing deposits$5,104,758,000164
Retail deposits$5,882,976,000161
Estimated insured deposits$5,647,899,000144
IRAs and Keogh plan accounts$129,772,000154
Brokered deposits$305,659,000171
Fully insured brokered deposits$305,659,000164
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$5,663,196,000177
Deposits held in domestic offices$5,663,196,000177
Individuals, partnerships, and corporations$5,581,251,000168
U.S. Government$01,019
States and political subdivisions in the U.S.$81,803,000691
Commercial banks and other depository institutions in U.S.$142,0002,103
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,825,000191
Demand deposits$315,983,000285
Nontransaction accounts$4,945,371,000175
Money market deposit accounts (MMDAs)$1,303,547,000242
Other savings deposits (excluding MMDAs)$3,109,011,00078
Total time deposits$532,813,000339
Total time and savings deposits$5,347,213,000167
Noninterest-bearing deposits$1,390,841,000149
Interest-bearing deposits$4,272,355,000178
Retail deposits$5,558,054,000159
Estimated insured deposits$5,081,509,000151
IRAs and Keogh plan accounts$130,218,000156
Brokered deposits$30,036,000650
Fully insured brokered deposits$30,036,000588
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$5,446,489,000180
Deposits held in domestic offices$5,446,489,000179
Individuals, partnerships, and corporations$5,368,359,000171
U.S. Government$0965
States and political subdivisions in the U.S.$78,036,000695
Commercial banks and other depository institutions in U.S.$94,0002,163
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,587,000261
Demand deposits$306,588,000285
Nontransaction accounts$4,977,902,000178
Money market deposit accounts (MMDAs)$1,312,753,000245
Other savings deposits (excluding MMDAs)$3,137,597,00079
Total time deposits$527,552,000356
Total time and savings deposits$5,139,901,000169
Noninterest-bearing deposits$1,227,801,000164
Interest-bearing deposits$4,218,689,000179
Retail deposits$5,347,852,000160
Estimated insured deposits$4,852,066,000155
IRAs and Keogh plan accounts$128,756,000154
Brokered deposits$33,536,000645
Fully insured brokered deposits$33,536,000590
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$5,241,365,000188
Deposits held in domestic offices$5,241,365,000188
Individuals, partnerships, and corporations$5,157,953,000178
U.S. Government$0960
States and political subdivisions in the U.S.$83,333,000648
Commercial banks and other depository institutions in U.S.$79,0002,186
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,569,000280
Demand deposits$288,026,000292
Nontransaction accounts$4,818,796,000182
Money market deposit accounts (MMDAs)$1,241,210,000243
Other savings deposits (excluding MMDAs)$3,042,075,00080
Total time deposits$535,511,000350
Total time and savings deposits$4,953,339,000178
Noninterest-bearing deposits$1,198,528,000164
Interest-bearing deposits$4,042,837,000182
Retail deposits$5,128,627,000165
Estimated insured deposits$4,702,406,000153
IRAs and Keogh plan accounts$128,952,000157
Brokered deposits$52,411,000541
Fully insured brokered deposits$52,411,000503
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$5,379,579,000184
Deposits held in domestic offices$5,379,579,000184
Individuals, partnerships, and corporations$5,280,260,000173
U.S. Government$0998
States and political subdivisions in the U.S.$99,235,000566
Commercial banks and other depository institutions in U.S.$84,0002,208
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,009,000374
Demand deposits$190,037,000451
Nontransaction accounts$5,050,570,000176
Money market deposit accounts (MMDAs)$1,366,051,000236
Other savings deposits (excluding MMDAs)$3,175,897,00080
Total time deposits$508,622,000362
Total time and savings deposits$5,189,542,000171
Noninterest-bearing deposits$1,263,934,000158
Interest-bearing deposits$4,115,645,000181
Retail deposits$5,265,712,000163
Estimated insured deposits$4,732,784,000154
IRAs and Keogh plan accounts$127,219,000159
Brokered deposits$62,152,000493
Fully insured brokered deposits$62,152,000464
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,671,202,000199
Deposits held in domestic offices$4,671,202,000199
Individuals, partnerships, and corporations$4,603,122,000188
U.S. Government$01,108
States and political subdivisions in the U.S.$67,984,000784
Commercial banks and other depository institutions in U.S.$96,0002,218
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,397,000232
Demand deposits$222,230,000399
Nontransaction accounts$4,134,805,000201
Money market deposit accounts (MMDAs)$1,232,244,000250
Other savings deposits (excluding MMDAs)$2,431,566,00092
Total time deposits$470,995,000379
Total time and savings deposits$4,448,972,000187
Noninterest-bearing deposits$998,040,000183
Interest-bearing deposits$3,673,162,000192
Retail deposits$4,562,156,000175
Estimated insured deposits$4,087,381,000164
IRAs and Keogh plan accounts$124,572,000166
Brokered deposits$67,153,000466
Fully insured brokered deposits$67,153,000441
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,410,361,000208
Deposits held in domestic offices$4,410,361,000208
Individuals, partnerships, and corporations$4,343,203,000197
U.S. Government$01,011
States and political subdivisions in the U.S.$67,158,000770
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,493,000387
Demand deposits$213,610,000406
Nontransaction accounts$4,090,868,000199
Money market deposit accounts (MMDAs)$1,211,139,000252
Other savings deposits (excluding MMDAs)$2,435,946,00092
Total time deposits$443,783,000393
Total time and savings deposits$4,196,751,000194
Noninterest-bearing deposits$897,880,000200
Interest-bearing deposits$3,512,481,000199
Retail deposits$4,305,764,000183
Estimated insured deposits$3,857,462,000169
IRAs and Keogh plan accounts$124,332,000167
Brokered deposits$67,153,000462
Fully insured brokered deposits$67,153,000436
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$4,353,387,000207
Deposits held in domestic offices$4,353,387,000207
Individuals, partnerships, and corporations$4,265,704,000196
U.S. Government$01,101
States and political subdivisions in the U.S.$87,579,000598
Commercial banks and other depository institutions in U.S.$104,0002,224
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,260,000391
Demand deposits$229,935,000384
Nontransaction accounts$4,036,127,000199
Money market deposit accounts (MMDAs)$1,247,234,000246
Other savings deposits (excluding MMDAs)$2,328,203,00094
Total time deposits$460,690,000360
Total time and savings deposits$4,123,452,000196
Noninterest-bearing deposits$856,414,000206
Interest-bearing deposits$3,496,973,000197
Retail deposits$4,233,672,000182
Estimated insured deposits$3,789,071,000173
IRAs and Keogh plan accounts$125,371,000166
Brokered deposits$77,410,000415
Fully insured brokered deposits$77,410,000392
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$4,392,726,000200
Deposits held in domestic offices$4,392,726,000200
Individuals, partnerships, and corporations$4,291,984,000192
U.S. Government$01,097
States and political subdivisions in the U.S.$100,542,000529
Commercial banks and other depository institutions in U.S.$200,0002,074
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,655,000193
Demand deposits$290,249,000296
Nontransaction accounts$3,764,071,000206
Money market deposit accounts (MMDAs)$1,215,971,000256
Other savings deposits (excluding MMDAs)$2,072,505,000103
Total time deposits$475,595,000344
Total time and savings deposits$4,102,477,000195
Noninterest-bearing deposits$934,268,000190
Interest-bearing deposits$3,458,458,000198
Retail deposits$4,260,095,000180
Estimated insured deposits$3,867,664,000172
IRAs and Keogh plan accounts$125,036,000168
Brokered deposits$85,054,000449
Fully insured brokered deposits$85,054,000426
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$4,243,941,000203
Deposits held in domestic offices$4,243,941,000202
Individuals, partnerships, and corporations$4,166,044,000191
U.S. Government$01,191
States and political subdivisions in the U.S.$77,787,000668
Commercial banks and other depository institutions in U.S.$110,0002,203
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$669,486,000183
Demand deposits$438,849,000204
Nontransaction accounts$3,574,455,000206
Money market deposit accounts (MMDAs)$1,234,427,000248
Other savings deposits (excluding MMDAs)$1,871,714,000106
Total time deposits$468,314,000350
Total time and savings deposits$3,805,092,000202
Noninterest-bearing deposits$1,009,575,000176
Interest-bearing deposits$3,234,366,000197
Retail deposits$4,118,298,000179
Estimated insured deposits$3,656,834,000175
IRAs and Keogh plan accounts$125,058,000167
Brokered deposits$72,046,000491
Fully insured brokered deposits$72,046,000470
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$4,093,321,000206
Deposits held in domestic offices$4,093,321,000206
Individuals, partnerships, and corporations$4,025,675,000196
U.S. Government$01,147
States and political subdivisions in the U.S.$67,535,000720
Commercial banks and other depository institutions in U.S.$111,0002,245
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,027,000211
Demand deposits$322,908,000249
Nontransaction accounts$3,572,294,000207
Money market deposit accounts (MMDAs)$1,194,331,000254
Other savings deposits (excluding MMDAs)$1,909,991,000106
Total time deposits$467,973,000347
Total time and savings deposits$3,770,413,000203
Noninterest-bearing deposits$859,769,000197
Interest-bearing deposits$3,233,552,000198
Retail deposits$3,972,394,000184
Estimated insured deposits$3,527,791,000181
IRAs and Keogh plan accounts$126,737,000169
Brokered deposits$64,299,000526
Fully insured brokered deposits$64,298,000503
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,956,708,000209
Deposits held in domestic offices$3,956,708,000209
Individuals, partnerships, and corporations$3,879,691,000203
U.S. Government$01,163
States and political subdivisions in the U.S.$76,612,000639
Commercial banks and other depository institutions in U.S.$405,0001,841
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$854,375,000152
Demand deposits$380,375,000225
Nontransaction accounts$3,102,333,000221
Money market deposit accounts (MMDAs)$1,079,512,000267
Other savings deposits (excluding MMDAs)$1,543,874,000118
Total time deposits$478,947,000331
Total time and savings deposits$3,576,333,000206
Noninterest-bearing deposits$883,156,000189
Interest-bearing deposits$3,073,552,000205
Retail deposits$3,828,487,000188
Estimated insured deposits$3,521,856,000182
IRAs and Keogh plan accounts$127,345,000169
Brokered deposits$77,273,000459
Fully insured brokered deposits$77,273,000439
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,976,065,000212
Deposits held in domestic offices$3,976,065,000211
Individuals, partnerships, and corporations$3,876,134,000200
U.S. Government$01,186
States and political subdivisions in the U.S.$99,580,000520
Commercial banks and other depository institutions in U.S.$351,0001,913
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$823,695,000153
Demand deposits$286,418,000286
Nontransaction accounts$3,152,370,000223
Money market deposit accounts (MMDAs)$1,181,541,000262
Other savings deposits (excluding MMDAs)$1,492,172,000122
Total time deposits$478,657,000327
Total time and savings deposits$3,689,647,000202
Noninterest-bearing deposits$817,765,000200
Interest-bearing deposits$3,158,299,000204
Retail deposits$3,853,019,000190
Estimated insured deposits$2,433,200,000225
IRAs and Keogh plan accounts$127,087,000172
Brokered deposits$77,521,000443
Fully insured brokered deposits$77,521,000419
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,743,793,000216
Deposits held in domestic offices$3,743,793,000215
Individuals, partnerships, and corporations$3,672,764,000208
U.S. Government$01,254
States and political subdivisions in the U.S.$70,438,000702
Commercial banks and other depository institutions in U.S.$591,0001,724
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,188,000187
Demand deposits$356,436,000223
Nontransaction accounts$3,134,605,000219
Money market deposit accounts (MMDAs)$1,080,701,000267
Other savings deposits (excluding MMDAs)$1,571,899,000116
Total time deposits$482,005,000323
Total time and savings deposits$3,387,357,000211
Noninterest-bearing deposits$867,034,000191
Interest-bearing deposits$2,876,759,000216
Retail deposits$3,621,108,000198
Estimated insured deposits$2,429,609,000218
IRAs and Keogh plan accounts$128,554,000175
Brokered deposits$77,648,000433
Fully insured brokered deposits$77,648,000408
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,559,560,000220
Deposits held in domestic offices$3,559,560,000220
Individuals, partnerships, and corporations$3,491,916,000211
U.S. Government$01,248
States and political subdivisions in the U.S.$67,076,000708
Commercial banks and other depository institutions in U.S.$568,0001,742
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,112,000250
Demand deposits$320,591,000227
Nontransaction accounts$3,129,448,000215
Money market deposit accounts (MMDAs)$1,012,302,000279
Other savings deposits (excluding MMDAs)$1,624,263,000114
Total time deposits$492,883,000309
Total time and savings deposits$3,238,969,000213
Noninterest-bearing deposits$812,247,000198
Interest-bearing deposits$2,747,313,000221
Retail deposits$3,434,686,000199
Estimated insured deposits$2,351,139,000224
IRAs and Keogh plan accounts$130,896,000172
Brokered deposits$77,956,000421
Fully insured brokered deposits$77,956,000399
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,422,387,000223
Deposits held in domestic offices$3,422,387,000223
Individuals, partnerships, and corporations$3,339,864,000215
U.S. Government$01,147
States and political subdivisions in the U.S.$81,993,000582
Commercial banks and other depository institutions in U.S.$530,0001,805
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$661,564,000170
Demand deposits$293,674,000249
Nontransaction accounts$2,760,823,000236
Money market deposit accounts (MMDAs)$1,041,065,000264
Other savings deposits (excluding MMDAs)$1,222,610,000134
Total time deposits$497,148,000306
Total time and savings deposits$3,128,713,000217
Noninterest-bearing deposits$728,967,000217
Interest-bearing deposits$2,693,420,000218
Retail deposits$3,297,829,000207
Estimated insured deposits$2,273,590,000230
IRAs and Keogh plan accounts$132,101,000169
Brokered deposits$78,708,000416
Fully insured brokered deposits$78,708,000390
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,483,633,000219
Deposits held in domestic offices$3,483,633,000218
Individuals, partnerships, and corporations$3,362,419,000213
U.S. Government$01,159
States and political subdivisions in the U.S.$120,591,000419
Commercial banks and other depository institutions in U.S.$623,0001,747
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$685,643,000161
Demand deposits$258,130,000287
Nontransaction accounts$2,797,990,000226
Money market deposit accounts (MMDAs)$1,041,156,000265
Other savings deposits (excluding MMDAs)$1,250,276,000133
Total time deposits$506,558,000298
Total time and savings deposits$3,225,503,000204
Noninterest-bearing deposits$706,196,000215
Interest-bearing deposits$2,777,437,000210
Retail deposits$3,354,019,000202
Estimated insured deposits$2,291,958,000226
IRAs and Keogh plan accounts$131,907,000168
Brokered deposits$78,807,000395
Fully insured brokered deposits$78,807,000369
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,258,947,000222
Deposits held in domestic offices$3,258,947,000221
Individuals, partnerships, and corporations$3,163,292,000215
U.S. Government$01,296
States and political subdivisions in the U.S.$95,106,000499
Commercial banks and other depository institutions in U.S.$549,0001,836
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,202,000189
Demand deposits$304,419,000244
Nontransaction accounts$2,700,745,000228
Money market deposit accounts (MMDAs)$1,031,651,000261
Other savings deposits (excluding MMDAs)$1,154,693,000135
Total time deposits$514,401,000281
Total time and savings deposits$2,954,528,000214
Noninterest-bearing deposits$743,287,000196
Interest-bearing deposits$2,515,660,000220
Retail deposits$3,125,286,000206
Estimated insured deposits$2,281,908,000225
IRAs and Keogh plan accounts$132,256,000169
Brokered deposits$79,166,000397
Fully insured brokered deposits$79,166,000368
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,112,895,000232
Deposits held in domestic offices$3,112,895,000231
Individuals, partnerships, and corporations$3,019,079,000224
U.S. Government$01,197
States and political subdivisions in the U.S.$93,293,000496
Commercial banks and other depository institutions in U.S.$523,0001,894
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,648,000215
Demand deposits$277,387,000254
Nontransaction accounts$2,656,247,000237
Money market deposit accounts (MMDAs)$990,243,000271
Other savings deposits (excluding MMDAs)$1,147,906,000135
Total time deposits$518,098,000282
Total time and savings deposits$2,835,508,000224
Noninterest-bearing deposits$684,362,000221
Interest-bearing deposits$2,428,533,000227
Retail deposits$2,982,257,000215
Estimated insured deposits$2,194,970,000234
IRAs and Keogh plan accounts$135,049,000172
Brokered deposits$80,489,000380
Fully insured brokered deposits$80,489,000354
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,040,923,000233
Deposits held in domestic offices$3,040,923,000232
Individuals, partnerships, and corporations$2,947,230,000226
U.S. Government$01,235
States and political subdivisions in the U.S.$93,055,000499
Commercial banks and other depository institutions in U.S.$638,0001,845
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,951,000232
Demand deposits$250,782,000276
Nontransaction accounts$2,614,972,000234
Money market deposit accounts (MMDAs)$963,409,000268
Other savings deposits (excluding MMDAs)$1,126,396,000138
Total time deposits$525,167,000277
Total time and savings deposits$2,790,141,000225
Noninterest-bearing deposits$647,954,000221
Interest-bearing deposits$2,392,969,000227
Retail deposits$2,908,721,000215
Estimated insured deposits$2,157,025,000235
IRAs and Keogh plan accounts$135,373,000172
Brokered deposits$81,680,000364
Fully insured brokered deposits$81,680,000339
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,088,077,000230
Deposits held in domestic offices$3,088,077,000229
Individuals, partnerships, and corporations$2,953,922,000224
U.S. Government$01,228
States and political subdivisions in the U.S.$133,471,000353
Commercial banks and other depository institutions in U.S.$684,0001,847
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$710,252,000149
Demand deposits$250,739,000277
Nontransaction accounts$2,377,825,000254
Money market deposit accounts (MMDAs)$995,094,000265
Other savings deposits (excluding MMDAs)$840,746,000174
Total time deposits$541,985,000261
Total time and savings deposits$2,837,338,000220
Noninterest-bearing deposits$669,372,000217
Interest-bearing deposits$2,418,705,000223
Retail deposits$2,945,874,000210
Estimated insured deposits$2,234,774,000229
IRAs and Keogh plan accounts$135,163,000169
Brokered deposits$90,049,000336
Fully insured brokered deposits$90,049,000317
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,880,854,000236
Deposits held in domestic offices$2,880,854,000235
Individuals, partnerships, and corporations$2,793,202,000226
U.S. Government$01,345
States and political subdivisions in the U.S.$87,045,000516
Commercial banks and other depository institutions in U.S.$607,0001,908
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$634,824,000157
Demand deposits$310,639,000215
Nontransaction accounts$2,246,030,000257
Money market deposit accounts (MMDAs)$939,213,000259
Other savings deposits (excluding MMDAs)$756,003,000181
Total time deposits$550,814,000259
Total time and savings deposits$2,570,215,000235
Noninterest-bearing deposits$674,163,000199
Interest-bearing deposits$2,206,691,000239
Retail deposits$2,735,412,000218
Estimated insured deposits$2,166,746,000231
IRAs and Keogh plan accounts$136,778,000170
Brokered deposits$92,216,000314
Fully insured brokered deposits$92,216,000296
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,764,749,000242
Deposits held in domestic offices$2,764,749,000241
Individuals, partnerships, and corporations$2,700,181,000229
U.S. Government$01,257
States and political subdivisions in the U.S.$63,995,000650
Commercial banks and other depository institutions in U.S.$573,0001,972
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$556,051,000163
Demand deposits$235,402,000273
Nontransaction accounts$2,208,698,000256
Money market deposit accounts (MMDAs)$897,492,000265
Other savings deposits (excluding MMDAs)$745,769,000183
Total time deposits$565,437,000254
Total time and savings deposits$2,529,347,000233
Noninterest-bearing deposits$617,618,000210
Interest-bearing deposits$2,147,131,000237
Retail deposits$2,613,599,000225
Estimated insured deposits$2,097,972,000231
IRAs and Keogh plan accounts$138,600,000168
Brokered deposits$94,671,000290
Fully insured brokered deposits$94,671,000273
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,592,539,000245
Deposits held in domestic offices$2,592,539,000245
Individuals, partnerships, and corporations$2,523,609,000234
U.S. Government$01,331
States and political subdivisions in the U.S.$68,343,000605
Commercial banks and other depository institutions in U.S.$587,0001,989
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,977,000188
Demand deposits$243,801,000262
Nontransaction accounts$2,124,562,000257
Money market deposit accounts (MMDAs)$875,070,000261
Other savings deposits (excluding MMDAs)$674,817,000203
Total time deposits$574,675,000260
Total time and savings deposits$2,348,738,000244
Noninterest-bearing deposits$560,709,000227
Interest-bearing deposits$2,031,830,000246
Retail deposits$2,441,132,000229
Estimated insured deposits$2,055,492,000226
IRAs and Keogh plan accounts$140,068,000168
Brokered deposits$95,338,000277
Fully insured brokered deposits$95,338,000263
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,622,534,000241
Deposits held in domestic offices$2,622,534,000241
Individuals, partnerships, and corporations$2,514,561,000233
U.S. Government$01,317
States and political subdivisions in the U.S.$107,233,000399
Commercial banks and other depository institutions in U.S.$740,0001,857
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,911,000205
Demand deposits$199,997,000306
Nontransaction accounts$2,208,623,000246
Money market deposit accounts (MMDAs)$918,527,000254
Other savings deposits (excluding MMDAs)$709,528,000189
Total time deposits$580,568,000249
Total time and savings deposits$2,422,537,000233
Noninterest-bearing deposits$548,411,000222
Interest-bearing deposits$2,074,123,000238
Retail deposits$2,474,181,000224
Estimated insured deposits$2,069,856,000226
IRAs and Keogh plan accounts$141,634,000168
Brokered deposits$91,619,000291
Fully insured brokered deposits$91,619,000272
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,515,561,000246
Deposits held in domestic offices$2,515,561,000245
Individuals, partnerships, and corporations$2,437,838,000236
U.S. Government$01,474
States and political subdivisions in the U.S.$75,941,000543
Commercial banks and other depository institutions in U.S.$1,782,0001,438
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,678,000208
Demand deposits$223,002,000265
Nontransaction accounts$2,118,883,000247
Money market deposit accounts (MMDAs)$858,961,000261
Other savings deposits (excluding MMDAs)$673,152,000193
Total time deposits$586,770,000255
Total time and savings deposits$2,292,559,000240
Noninterest-bearing deposits$542,643,000220
Interest-bearing deposits$1,972,918,000246
Retail deposits$2,367,912,000227
Estimated insured deposits$2,019,242,000225
IRAs and Keogh plan accounts$144,044,000160
Brokered deposits$115,538,000232
Fully insured brokered deposits$89,439,000266
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,436,744,000248
Deposits held in domestic offices$2,436,744,000247
Individuals, partnerships, and corporations$2,360,237,000232
U.S. Government$01,406
States and political subdivisions in the U.S.$74,695,000509
Commercial banks and other depository institutions in U.S.$1,812,0001,423
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,801,000228
Demand deposits$190,557,000306
Nontransaction accounts$2,084,943,000247
Money market deposit accounts (MMDAs)$807,731,000268
Other savings deposits (excluding MMDAs)$677,319,000185
Total time deposits$599,893,000255
Total time and savings deposits$2,246,187,000236
Noninterest-bearing deposits$535,279,000216
Interest-bearing deposits$1,901,465,000248
Retail deposits$2,289,686,000226
Estimated insured deposits$1,996,197,000221
IRAs and Keogh plan accounts$148,621,000157
Brokered deposits$88,973,000271
Fully insured brokered deposits$88,973,000259
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,223,461,000262
Deposits held in domestic offices$2,223,461,000261
Individuals, partnerships, and corporations$2,137,126,000252
U.S. Government$01,377
States and political subdivisions in the U.S.$85,769,000453
Commercial banks and other depository institutions in U.S.$566,0002,031
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,306,000264
Demand deposits$182,030,000309
Nontransaction accounts$1,927,155,000270
Money market deposit accounts (MMDAs)$767,848,000272
Other savings deposits (excluding MMDAs)$597,533,000204
Total time deposits$561,774,000281
Total time and savings deposits$2,041,431,000256
Noninterest-bearing deposits$459,972,000246
Interest-bearing deposits$1,763,489,000267
Retail deposits$2,122,869,000238
Estimated insured deposits$1,844,803,000235
IRAs and Keogh plan accounts$150,012,000158
Brokered deposits$43,052,000474
Fully insured brokered deposits$43,052,000456
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,271,530,000259
Deposits held in domestic offices$2,271,530,000258
Individuals, partnerships, and corporations$2,172,070,000245
U.S. Government$01,424
States and political subdivisions in the U.S.$98,958,000402
Commercial banks and other depository institutions in U.S.$502,0002,153
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,515,000268
Demand deposits$176,026,000314
Nontransaction accounts$1,979,015,000260
Money market deposit accounts (MMDAs)$798,938,000266
Other savings deposits (excluding MMDAs)$616,357,000206
Total time deposits$563,720,000282
Total time and savings deposits$2,095,504,000249
Noninterest-bearing deposits$470,199,000234
Interest-bearing deposits$1,801,331,000260
Retail deposits$2,176,080,000235
Estimated insured deposits$1,872,608,000233
IRAs and Keogh plan accounts$150,704,000159
Brokered deposits$36,368,000517
Fully insured brokered deposits$36,368,000494
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,272,373,000255
Deposits held in domestic offices$2,272,373,000254
Individuals, partnerships, and corporations$2,201,271,000247
U.S. Government$01,583
States and political subdivisions in the U.S.$70,685,000551
Commercial banks and other depository institutions in U.S.$417,0002,328
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,854,000228
Demand deposits$234,906,000236
Nontransaction accounts$1,933,519,000270
Money market deposit accounts (MMDAs)$764,486,000267
Other savings deposits (excluding MMDAs)$616,473,000201
Total time deposits$552,560,000297
Total time and savings deposits$2,037,467,000258
Noninterest-bearing deposits$530,175,000209
Interest-bearing deposits$1,742,198,000272
Retail deposits$2,194,689,000233
Estimated insured deposits$1,866,589,000243
IRAs and Keogh plan accounts$150,857,000160
Brokered deposits$17,789,000859
Fully insured brokered deposits$17,789,000793
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,025,643,000288
Deposits held in domestic offices$2,025,643,000287
Individuals, partnerships, and corporations$1,961,733,000268
U.S. Government$01,457
States and political subdivisions in the U.S.$63,372,000572
Commercial banks and other depository institutions in U.S.$538,0002,153
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,786,000304
Demand deposits$150,924,000339
Nontransaction accounts$1,786,857,000288
Money market deposit accounts (MMDAs)$696,225,000288
Other savings deposits (excluding MMDAs)$518,318,000223
Total time deposits$572,314,000298
Total time and savings deposits$1,874,719,000284
Noninterest-bearing deposits$392,030,000259
Interest-bearing deposits$1,633,613,000284
Retail deposits$1,941,111,000255
Estimated insured deposits$1,686,294,000261
IRAs and Keogh plan accounts$153,396,000164
Brokered deposits$22,789,000734
Fully insured brokered deposits$22,789,000676
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,892,890,000303
Deposits held in domestic offices$1,892,890,000302
Individuals, partnerships, and corporations$1,823,975,000283
U.S. Government$01,535
States and political subdivisions in the U.S.$68,567,000537
Commercial banks and other depository institutions in U.S.$348,0002,454
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,573,000317
Demand deposits$146,622,000343
Nontransaction accounts$1,663,317,000298
Money market deposit accounts (MMDAs)$655,041,000296
Other savings deposits (excluding MMDAs)$462,459,000251
Total time deposits$545,817,000318
Total time and savings deposits$1,746,268,000294
Noninterest-bearing deposits$367,789,000265
Interest-bearing deposits$1,525,101,000303
Retail deposits$1,824,189,000272
Estimated insured deposits$1,607,791,000270
IRAs and Keogh plan accounts$150,605,000169
Brokered deposits$11,039,0001,168
Fully insured brokered deposits$11,039,0001,076
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,915,782,000300
Deposits held in domestic offices$1,915,782,000299
Individuals, partnerships, and corporations$1,825,871,000279
U.S. Government$01,579
States and political subdivisions in the U.S.$89,613,000427
Commercial banks and other depository institutions in U.S.$298,0002,527
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,368,000345
Demand deposits$129,814,000379
Nontransaction accounts$1,708,414,000290
Money market deposit accounts (MMDAs)$673,043,000282
Other savings deposits (excluding MMDAs)$472,128,000238
Total time deposits$563,243,000318
Total time and savings deposits$1,785,968,000288
Noninterest-bearing deposits$353,703,000262
Interest-bearing deposits$1,562,079,000295
Retail deposits$1,842,258,000264
Estimated insured deposits$1,627,232,000266
IRAs and Keogh plan accounts$150,662,000168
Brokered deposits$17,039,000945
Fully insured brokered deposits$17,039,000871
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,916,499,000292
Deposits held in domestic offices$1,916,499,000291
Individuals, partnerships, and corporations$1,851,831,000274
U.S. Government$35,000580
States and political subdivisions in the U.S.$64,519,000539
Commercial banks and other depository institutions in U.S.$114,0002,833
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,442,000347
Demand deposits$146,025,000319
Nontransaction accounts$1,716,057,000284
Money market deposit accounts (MMDAs)$651,599,000277
Other savings deposits (excluding MMDAs)$489,854,000213
Total time deposits$574,604,000315
Total time and savings deposits$1,770,474,000284
Noninterest-bearing deposits$382,172,000231
Interest-bearing deposits$1,534,327,000301
Retail deposits$1,841,178,000257
Estimated insured deposits$1,612,932,000266
IRAs and Keogh plan accounts$151,382,000170
Brokered deposits$17,039,000971
Fully insured brokered deposits$17,039,000899
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,777,044,000306
Deposits held in domestic offices$1,777,044,000306
Individuals, partnerships, and corporations$1,716,834,000284
U.S. Government$01,652
States and political subdivisions in the U.S.$60,042,000551
Commercial banks and other depository institutions in U.S.$168,0002,761
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,640,000379
Demand deposits$121,023,000387
Nontransaction accounts$1,599,404,000303
Money market deposit accounts (MMDAs)$605,358,000293
Other savings deposits (excluding MMDAs)$408,678,000249
Total time deposits$585,368,000321
Total time and savings deposits$1,656,021,000298
Noninterest-bearing deposits$312,530,000267
Interest-bearing deposits$1,464,514,000308
Retail deposits$1,702,039,000269
Estimated insured deposits$1,526,083,000272
IRAs and Keogh plan accounts$152,368,000168
Brokered deposits$17,039,0001,011
Fully insured brokered deposits$17,039,000942
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,724,519,000318
Deposits held in domestic offices$1,724,519,000317
Individuals, partnerships, and corporations$1,655,554,000300
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$68,601,000467
Commercial banks and other depository institutions in U.S.$363,0002,357
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,562,000402
Demand deposits$112,696,000394
Nontransaction accounts$1,557,957,000308
Money market deposit accounts (MMDAs)$582,817,000301
Other savings deposits (excluding MMDAs)$381,451,000260
Total time deposits$593,689,000332
Total time and savings deposits$1,611,823,000308
Noninterest-bearing deposits$291,063,000280
Interest-bearing deposits$1,433,456,000313
Retail deposits$1,652,828,000275
Estimated insured deposits$1,507,750,000275
IRAs and Keogh plan accounts$151,925,000168
Brokered deposits$17,039,0001,053
Fully insured brokered deposits$17,039,000982
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,757,906,000318
Deposits held in domestic offices$1,757,906,000317
Individuals, partnerships, and corporations$1,681,231,000301
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$76,330,000439
Commercial banks and other depository institutions in U.S.$344,0002,405
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,954,000361
Demand deposits$125,466,000337
Nontransaction accounts$1,578,952,000306
Money market deposit accounts (MMDAs)$584,028,000300
Other savings deposits (excluding MMDAs)$382,328,000264
Total time deposits$612,596,000326
Total time and savings deposits$1,632,440,000304
Noninterest-bearing deposits$299,198,000265
Interest-bearing deposits$1,458,708,000317
Retail deposits$1,681,379,000278
Estimated insured deposits$1,531,341,000278
IRAs and Keogh plan accounts$149,713,000173
Brokered deposits$17,039,0001,101
Fully insured brokered deposits$17,039,0001,021
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,780,767,000313
Deposits held in domestic offices$1,780,767,000311
Individuals, partnerships, and corporations$1,718,787,000293
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$61,629,000538
Commercial banks and other depository institutions in U.S.$343,0002,423
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,314,000332
Demand deposits$148,228,000273
Nontransaction accounts$1,591,453,000302
Money market deposit accounts (MMDAs)$605,492,000287
Other savings deposits (excluding MMDAs)$365,560,000260
Total time deposits$620,401,000335
Total time and savings deposits$1,632,539,000303
Noninterest-bearing deposits$306,039,000250
Interest-bearing deposits$1,474,728,000314
Retail deposits$1,697,256,000266
Estimated insured deposits$1,510,396,000279
IRAs and Keogh plan accounts$147,281,000174
Brokered deposits$22,053,000983
Fully insured brokered deposits$22,053,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,673,355,000324
Deposits held in domestic offices$1,673,355,000322
Individuals, partnerships, and corporations$1,622,346,000304
U.S. Government$45,000687
States and political subdivisions in the U.S.$50,574,000653
Commercial banks and other depository institutions in U.S.$390,0002,347
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,528,000348
Demand deposits$134,089,000289
Nontransaction accounts$1,502,827,000314
Money market deposit accounts (MMDAs)$538,433,000318
Other savings deposits (excluding MMDAs)$341,553,000271
Total time deposits$622,841,000342
Total time and savings deposits$1,539,266,000319
Noninterest-bearing deposits$291,961,000243
Interest-bearing deposits$1,381,394,000327
Retail deposits$1,594,967,000286
Estimated insured deposits$1,394,508,000287
IRAs and Keogh plan accounts$148,630,000173
Brokered deposits$28,053,000885
Fully insured brokered deposits$28,053,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,637,856,000326
Deposits held in domestic offices$1,637,856,000324
Individuals, partnerships, and corporations$1,585,424,000312
U.S. Government$59,000604
States and political subdivisions in the U.S.$52,235,000624
Commercial banks and other depository institutions in U.S.$138,0002,886
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,113,000435
Demand deposits$107,007,000346
Nontransaction accounts$1,495,743,000316
Money market deposit accounts (MMDAs)$522,634,000313
Other savings deposits (excluding MMDAs)$325,938,000277
Total time deposits$647,171,000336
Total time and savings deposits$1,530,849,000313
Noninterest-bearing deposits$256,021,000269
Interest-bearing deposits$1,381,835,000331
Retail deposits$1,552,414,000286
Estimated insured deposits$1,401,032,000284
IRAs and Keogh plan accounts$145,969,000173
Brokered deposits$32,053,000866
Fully insured brokered deposits$32,053,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,625,040,000341
Deposits held in domestic offices$1,625,040,000339
Individuals, partnerships, and corporations$1,559,220,000321
U.S. Government$52,000648
States and political subdivisions in the U.S.$65,374,000525
Commercial banks and other depository institutions in U.S.$394,0002,415
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,588,000459
Demand deposits$97,185,000380
Nontransaction accounts$1,491,452,000326
Money market deposit accounts (MMDAs)$508,205,000320
Other savings deposits (excluding MMDAs)$320,218,000275
Total time deposits$663,029,000347
Total time and savings deposits$1,527,855,000330
Noninterest-bearing deposits$250,201,000277
Interest-bearing deposits$1,374,839,000342
Retail deposits$1,535,803,000300
Estimated insured deposits$1,410,213,000294
IRAs and Keogh plan accounts$141,108,000176
Brokered deposits$32,053,000958
Fully insured brokered deposits$32,053,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,663,120,000338
Deposits held in domestic offices$1,663,120,000336
Individuals, partnerships, and corporations$1,613,527,000316
U.S. Government$148,000485
States and political subdivisions in the U.S.$49,102,000681
Commercial banks and other depository institutions in U.S.$343,0002,460
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,275,000360
Demand deposits$123,638,000297
Nontransaction accounts$1,500,845,000327
Money market deposit accounts (MMDAs)$483,429,000328
Other savings deposits (excluding MMDAs)$332,520,000257
Total time deposits$684,896,000342
Total time and savings deposits$1,539,482,000329
Noninterest-bearing deposits$285,619,000250
Interest-bearing deposits$1,377,501,000341
Retail deposits$1,423,320,000314
Estimated insured deposits$1,411,284,000292
IRAs and Keogh plan accounts$139,152,000182
Brokered deposits$42,053,000818
Fully insured brokered deposits$42,053,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,587,679,000359
Deposits held in domestic offices$1,587,679,000355
Individuals, partnerships, and corporations$1,546,168,000332
U.S. Government$56,000679
States and political subdivisions in the U.S.$40,994,000797
Commercial banks and other depository institutions in U.S.$461,0002,316
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,032,000451
Demand deposits$103,444,000340
Nontransaction accounts$1,460,647,000342
Money market deposit accounts (MMDAs)$464,919,000332
Other savings deposits (excluding MMDAs)$304,020,000277
Total time deposits$691,708,000361
Total time and savings deposits$1,484,235,000347
Noninterest-bearing deposits$250,174,000269
Interest-bearing deposits$1,337,505,000358
Retail deposits$1,347,789,000330
Estimated insured deposits$1,379,937,000301
IRAs and Keogh plan accounts$135,092,000195
Brokered deposits$57,053,000709
Fully insured brokered deposits$57,053,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,556,339,000361
Deposits held in domestic offices$1,556,339,000359
Individuals, partnerships, and corporations$1,507,942,000342
U.S. Government$55,000659
States and political subdivisions in the U.S.$48,085,000654
Commercial banks and other depository institutions in U.S.$257,0002,644
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,697,000451
Demand deposits$103,306,000351
Nontransaction accounts$1,425,642,000355
Money market deposit accounts (MMDAs)$444,401,000336
Other savings deposits (excluding MMDAs)$302,761,000272
Total time deposits$678,480,000374
Total time and savings deposits$1,453,033,000355
Noninterest-bearing deposits$259,636,000268
Interest-bearing deposits$1,296,703,000370
Retail deposits$1,314,038,000342
Estimated insured deposits$1,228,388,000316
IRAs and Keogh plan accounts$131,429,000205
Brokered deposits$47,053,000893
Fully insured brokered deposits$47,053,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,588,332,000354
Deposits held in domestic offices$1,588,332,000351
Individuals, partnerships, and corporations$1,538,192,000335
U.S. Government$67,000611
States and political subdivisions in the U.S.$49,777,000645
Commercial banks and other depository institutions in U.S.$296,0002,545
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,942,000521
Demand deposits$89,311,000410
Nontransaction accounts$1,473,390,000342
Money market deposit accounts (MMDAs)$513,418,000304
Other savings deposits (excluding MMDAs)$288,983,000278
Total time deposits$670,989,000388
Total time and savings deposits$1,499,021,000348
Noninterest-bearing deposits$238,307,000285
Interest-bearing deposits$1,350,025,000358
Retail deposits$1,343,453,000335
Estimated insured deposits$1,263,524,000308
IRAs and Keogh plan accounts$126,242,000200
Brokered deposits$96,014,000541
Fully insured brokered deposits$96,014,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,580,401,000350
Deposits held in domestic offices$1,580,401,000347
Individuals, partnerships, and corporations$1,541,004,000328
U.S. Government$196,000487
States and political subdivisions in the U.S.$38,939,000842
Commercial banks and other depository institutions in U.S.$262,0002,486
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,466,000414
Demand deposits$104,718,000344
Nontransaction accounts$1,446,935,000336
Money market deposit accounts (MMDAs)$499,019,000304
Other savings deposits (excluding MMDAs)$276,158,000269
Total time deposits$671,758,000377
Total time and savings deposits$1,475,683,000339
Noninterest-bearing deposits$233,370,000285
Interest-bearing deposits$1,347,031,000344
Retail deposits$1,337,654,000335
Estimated insured deposits$1,253,205,000302
IRAs and Keogh plan accounts$121,216,000199
Brokered deposits$106,006,000490
Fully insured brokered deposits$106,006,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,590,740,000339
Deposits held in domestic offices$1,590,740,000335
Individuals, partnerships, and corporations$1,544,548,000320
U.S. Government$29,0001,072
States and political subdivisions in the U.S.$45,909,000655
Commercial banks and other depository institutions in U.S.$254,0002,401
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,767,000519
Demand deposits$85,377,000417
Nontransaction accounts$1,482,973,000329
Money market deposit accounts (MMDAs)$509,495,000297
Other savings deposits (excluding MMDAs)$257,514,000284
Total time deposits$715,964,000345
Total time and savings deposits$1,505,363,000327
Noninterest-bearing deposits$200,412,000306
Interest-bearing deposits$1,390,328,000333
Retail deposits$1,354,437,000315
Estimated insured deposits$1,296,496,000276
IRAs and Keogh plan accounts$116,551,000199
Brokered deposits$175,209,000297
Fully insured brokered deposits$175,209,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,500,888,000356
Deposits held in domestic offices$1,500,888,000354
Individuals, partnerships, and corporations$1,440,503,000339
U.S. Government$59,000756
States and political subdivisions in the U.S.$57,244,000501
Commercial banks and other depository institutions in U.S.$3,082,0001,088
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,484,000497
Demand deposits$93,527,000373
Nontransaction accounts$1,386,404,000345
Money market deposit accounts (MMDAs)$436,610,000345
Other savings deposits (excluding MMDAs)$247,664,000314
Total time deposits$702,130,000342
Total time and savings deposits$1,407,361,000348
Noninterest-bearing deposits$203,598,000305
Interest-bearing deposits$1,297,290,000350
Retail deposits$1,269,463,000336
Estimated insured deposits$1,220,355,000294
IRAs and Keogh plan accounts$112,855,000199
Brokered deposits$103,778,000378
Fully insured brokered deposits$103,778,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,470,138,000361
Deposits held in domestic offices$1,470,138,000357
Individuals, partnerships, and corporations$1,417,740,000343
U.S. Government$46,000847
States and political subdivisions in the U.S.$49,632,000600
Commercial banks and other depository institutions in U.S.$2,720,0001,127
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,681,000542
Demand deposits$87,173,000407
Nontransaction accounts$1,362,457,000347
Money market deposit accounts (MMDAs)$430,868,000356
Other savings deposits (excluding MMDAs)$243,681,000316
Total time deposits$687,908,000345
Total time and savings deposits$1,382,965,000350
Noninterest-bearing deposits$195,909,000314
Interest-bearing deposits$1,274,229,000355
Retail deposits$1,237,972,000342
Estimated insured deposits$1,162,107,000296
IRAs and Keogh plan accounts$109,178,000208
Brokered deposits$71,699,000448
Fully insured brokered deposits$71,699,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,459,568,000363
Deposits held in domestic offices$1,459,568,000359
Individuals, partnerships, and corporations$1,431,537,000341
U.S. Government$177,000554
States and political subdivisions in the U.S.$26,768,0001,165
Commercial banks and other depository institutions in U.S.$1,086,0001,395
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,612,000560
Demand deposits$85,873,000444
Nontransaction accounts$1,351,956,000351
Money market deposit accounts (MMDAs)$389,036,000373
Other savings deposits (excluding MMDAs)$258,081,000294
Total time deposits$704,839,000326
Total time and savings deposits$1,373,695,000356
Noninterest-bearing deposits$211,166,000312
Interest-bearing deposits$1,248,402,000365
Retail deposits$1,240,510,000339
Estimated insured deposits$1,153,945,000297
IRAs and Keogh plan accounts$106,420,000215
Brokered deposits$106,699,000321
Fully insured brokered deposits$106,699,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,382,351,000376
Deposits held in domestic offices$1,382,351,000375
Individuals, partnerships, and corporations$1,357,198,000353
U.S. Government$52,000808
States and political subdivisions in the U.S.$23,946,0001,194
Commercial banks and other depository institutions in U.S.$1,155,0001,320
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,287,000721
Demand deposits$65,903,000561
Nontransaction accounts$1,298,064,000357
Money market deposit accounts (MMDAs)$358,811,000399
Other savings deposits (excluding MMDAs)$226,305,000339
Total time deposits$712,948,000323
Total time and savings deposits$1,316,448,000360
Noninterest-bearing deposits$178,007,000357
Interest-bearing deposits$1,204,344,000371
Retail deposits$1,179,355,000346
Estimated insured deposits$1,134,029,000298
IRAs and Keogh plan accounts$106,922,000214
Brokered deposits$137,759,000247
Fully insured brokered deposits$137,759,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,399,649,000387
Deposits held in domestic offices$1,399,649,000385
Individuals, partnerships, and corporations$1,367,913,000367
U.S. Government$56,000820
States and political subdivisions in the U.S.$30,585,000939
Commercial banks and other depository institutions in U.S.$1,095,0001,361
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,219,000681
Demand deposits$76,971,000518
Nontransaction accounts$1,304,430,000366
Money market deposit accounts (MMDAs)$368,472,000392
Other savings deposits (excluding MMDAs)$198,517,000404
Total time deposits$737,441,000312
Total time and savings deposits$1,322,678,000372
Noninterest-bearing deposits$166,379,000408
Interest-bearing deposits$1,233,270,000375
Retail deposits$1,204,341,000352
Estimated insured deposits$1,161,445,000305
IRAs and Keogh plan accounts$103,886,000219
Brokered deposits$177,629,000216
Fully insured brokered deposits$177,629,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,344,547,000401
Deposits held in domestic offices$1,344,547,000397
Individuals, partnerships, and corporations$1,319,549,000379
U.S. Government$85,000633
States and political subdivisions in the U.S.$23,604,0001,232
Commercial banks and other depository institutions in U.S.$1,309,0001,283
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,123,000703
Demand deposits$68,853,000600
Nontransaction accounts$1,250,424,000380
Money market deposit accounts (MMDAs)$346,414,000411
Other savings deposits (excluding MMDAs)$189,114,000439
Total time deposits$714,896,000320
Total time and savings deposits$1,275,694,000386
Noninterest-bearing deposits$163,557,000407
Interest-bearing deposits$1,180,990,000389
Retail deposits$1,165,572,000364
Estimated insured deposits$1,133,086,000313
IRAs and Keogh plan accounts$99,010,000230
Brokered deposits$187,889,000201
Fully insured brokered deposits$187,889,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,335,167,000398
Deposits held in domestic offices$1,335,167,000395
Individuals, partnerships, and corporations$1,313,057,000377
U.S. Government$291,000396
States and political subdivisions in the U.S.$20,674,0001,410
Commercial banks and other depository institutions in U.S.$1,145,0001,371
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,973,000629
Demand deposits$86,257,000462
Nontransaction accounts$1,230,194,000378
Money market deposit accounts (MMDAs)$320,901,000424
Other savings deposits (excluding MMDAs)$201,843,000395
Total time deposits$707,450,000320
Total time and savings deposits$1,248,910,000383
Noninterest-bearing deposits$196,770,000358
Interest-bearing deposits$1,138,397,000393
Retail deposits$963,332,000398
Estimated insured deposits$1,130,877,000303
IRAs and Keogh plan accounts$94,581,000237
Brokered deposits$208,802,000179
Fully insured brokered deposits$208,802,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,306,053,000402
Deposits held in domestic offices$1,306,053,000402
Individuals, partnerships, and corporations$1,281,978,000384
U.S. Government$65,000782
States and political subdivisions in the U.S.$22,875,0001,192
Commercial banks and other depository institutions in U.S.$1,135,0001,362
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,078,000658
Demand deposits$65,150,000665
Nontransaction accounts$1,205,975,000381
Money market deposit accounts (MMDAs)$309,723,000438
Other savings deposits (excluding MMDAs)$155,824,000517
Total time deposits$740,428,000311
Total time and savings deposits$1,240,903,000380
Noninterest-bearing deposits$65,153,0001,008
Interest-bearing deposits$1,240,900,000358
Retail deposits$893,969,000423
Estimated insured deposits$1,139,535,000298
IRAs and Keogh plan accounts$92,236,000241
Brokered deposits$254,396,000170
Fully insured brokered deposits$254,396,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,268,310,000410
Deposits held in domestic offices$1,268,310,000410
Individuals, partnerships, and corporations$1,242,355,000396
U.S. Government$92,000642
States and political subdivisions in the U.S.$25,153,0001,068
Commercial banks and other depository institutions in U.S.$710,0001,597
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,223,000627
Demand deposits$75,632,000611
Nontransaction accounts$1,157,087,000391
Money market deposit accounts (MMDAs)$300,622,000438
Other savings deposits (excluding MMDAs)$156,838,000521
Total time deposits$699,627,000317
Total time and savings deposits$1,192,678,000389
Noninterest-bearing deposits$75,634,000885
Interest-bearing deposits$1,192,676,000366
Retail deposits$880,202,000423
Estimated insured deposits$1,110,902,000305
IRAs and Keogh plan accounts$89,109,000247
Brokered deposits$247,584,000170
Fully insured brokered deposits$247,584,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,229,334,000414
Deposits held in domestic offices$1,229,334,000414
Individuals, partnerships, and corporations$1,193,779,000401
U.S. Government$134,000490
States and political subdivisions in the U.S.$34,720,000746
Commercial banks and other depository institutions in U.S.$701,0001,638
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,081,000665
Demand deposits$75,749,000621
Nontransaction accounts$1,117,253,000393
Money market deposit accounts (MMDAs)$310,957,000423
Other savings deposits (excluding MMDAs)$155,931,000516
Total time deposits$650,365,000323
Total time and savings deposits$1,153,585,000392
Noninterest-bearing deposits$75,751,000889
Interest-bearing deposits$1,153,583,000371
Retail deposits$871,466,000422
Estimated insured deposits$1,075,885,000312
IRAs and Keogh plan accounts$85,573,000247
Brokered deposits$224,488,000173
Fully insured brokered deposits$224,488,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,192,928,000420
Deposits held in domestic offices$1,192,928,000420
Individuals, partnerships, and corporations$1,168,426,000403
U.S. Government$282,000460
States and political subdivisions in the U.S.$22,629,0001,187
Commercial banks and other depository institutions in U.S.$1,591,0001,277
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,226,000655
Demand deposits$68,375,000726
Nontransaction accounts$1,077,702,000402
Money market deposit accounts (MMDAs)$294,694,000430
Other savings deposits (excluding MMDAs)$181,169,000447
Total time deposits$601,839,000332
Total time and savings deposits$1,124,553,000397
Noninterest-bearing deposits$78,369,000873
Interest-bearing deposits$1,114,559,000375
Retail deposits$868,087,000423
Estimated insured deposits$1,018,685,000322
IRAs and Keogh plan accounts$81,065,000258
Brokered deposits$201,117,000179
Fully insured brokered deposits$201,117,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,159,711,000415
Deposits held in domestic offices$1,159,711,000414
Individuals, partnerships, and corporations$1,132,006,000404
U.S. Government$91,000694
States and political subdivisions in the U.S.$25,791,000988
Commercial banks and other depository institutions in U.S.$1,823,0001,247
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,263,000696
Demand deposits$62,768,000784
Nontransaction accounts$1,051,448,000401
Money market deposit accounts (MMDAs)$286,095,000437
Other savings deposits (excluding MMDAs)$158,655,000504
Total time deposits$606,698,000324
Total time and savings deposits$1,096,943,000396
Noninterest-bearing deposits$74,953,000895
Interest-bearing deposits$1,084,758,000376
Retail deposits$822,441,000435
Estimated insured deposits$1,004,787,000322
IRAs and Keogh plan accounts$80,874,000261
Brokered deposits$212,995,000166
Fully insured brokered deposits$212,995,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,074,308,000434
Deposits held in domestic offices$1,074,308,000432
Individuals, partnerships, and corporations$1,039,010,000415
U.S. Government$97,000632
States and political subdivisions in the U.S.$33,455,000754
Commercial banks and other depository institutions in U.S.$1,746,0001,273
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,499,000841
Demand deposits$60,638,000836
Nontransaction accounts$975,809,000406
Money market deposit accounts (MMDAs)$277,288,000433
Other savings deposits (excluding MMDAs)$149,498,000512
Total time deposits$549,024,000342
Total time and savings deposits$1,013,670,000403
Noninterest-bearing deposits$66,327,000993
Interest-bearing deposits$1,007,981,000384
Retail deposits$789,441,000445
Estimated insured deposits$889,308,000348
IRAs and Keogh plan accounts$79,054,000262
Brokered deposits$162,518,000188
Fully insured brokered deposits$162,518,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,040,095,000438
Deposits held in domestic offices$1,040,095,000437
Individuals, partnerships, and corporations$1,003,650,000425
U.S. Government$59,000773
States and political subdivisions in the U.S.$33,921,000736
Commercial banks and other depository institutions in U.S.$2,465,0001,115
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,682,000875
Demand deposits$58,611,000857
Nontransaction accounts$942,413,000411
Money market deposit accounts (MMDAs)$274,494,000427
Other savings deposits (excluding MMDAs)$149,704,000513
Total time deposits$518,215,000344
Total time and savings deposits$981,484,000406
Noninterest-bearing deposits$63,931,0001,012
Interest-bearing deposits$976,164,000389
Retail deposits$776,310,000450
Estimated insured deposits$880,095,000350
IRAs and Keogh plan accounts$75,751,000270
Brokered deposits$148,445,000190
Fully insured brokered deposits$148,445,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,004,119,000445
Deposits held in domestic offices$1,004,119,000444
Individuals, partnerships, and corporations$980,414,000429
U.S. Government$144,000640
States and political subdivisions in the U.S.$19,231,0001,363
Commercial banks and other depository institutions in U.S.$4,330,000895
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,073,000799
Demand deposits$64,075,000762
Nontransaction accounts$900,046,000418
Money market deposit accounts (MMDAs)$255,832,000455
Other savings deposits (excluding MMDAs)$162,103,000473
Total time deposits$482,111,000359
Total time and savings deposits$940,044,000415
Noninterest-bearing deposits$69,245,000932
Interest-bearing deposits$934,874,000399
Retail deposits$767,980,000456
Estimated insured deposits$854,119,000362
IRAs and Keogh plan accounts$72,698,000281
Brokered deposits$125,667,000201
Fully insured brokered deposits$125,667,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$941,734,000470
Deposits held in domestic offices$941,734,000467
Individuals, partnerships, and corporations$923,877,000444
U.S. Government$76,000713
States and political subdivisions in the U.S.$16,975,0001,475
Commercial banks and other depository institutions in U.S.$806,0001,586
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,622,000953
Demand deposits$54,917,000882
Nontransaction accounts$852,112,000446
Money market deposit accounts (MMDAs)$246,158,000465
Other savings deposits (excluding MMDAs)$142,414,000530
Total time deposits$463,540,000363
Total time and savings deposits$886,817,000441
Noninterest-bearing deposits$56,843,0001,094
Interest-bearing deposits$884,891,000420
Retail deposits$718,423,000486
Estimated insured deposits$831,734,000365
IRAs and Keogh plan accounts$70,487,000291
Brokered deposits$118,675,000200
Fully insured brokered deposits$118,675,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$891,629,000483
Deposits held in domestic offices$891,629,000480
Individuals, partnerships, and corporations$865,589,000470
U.S. Government$95,000660
States and political subdivisions in the U.S.$23,953,0001,058
Commercial banks and other depository institutions in U.S.$1,992,0001,198
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,764,0001,002
Demand deposits$52,305,000965
Nontransaction accounts$802,865,000455
Money market deposit accounts (MMDAs)$252,559,000455
Other savings deposits (excluding MMDAs)$140,265,000535
Total time deposits$410,041,000410
Total time and savings deposits$839,324,000452
Noninterest-bearing deposits$56,028,0001,110
Interest-bearing deposits$835,601,000437
Retail deposits$715,355,000481
Estimated insured deposits$796,629,000378
IRAs and Keogh plan accounts$68,851,000294
Brokered deposits$78,197,000248
Fully insured brokered deposits$78,197,000215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$851,831,000505
Deposits held in domestic offices$851,831,000502
Individuals, partnerships, and corporations$818,945,000491
U.S. Government$50,000987
States and political subdivisions in the U.S.$30,326,000798
Commercial banks and other depository institutions in U.S.$2,510,0001,093
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,751,000968
Demand deposits$55,094,000890
Nontransaction accounts$762,080,000470
Money market deposit accounts (MMDAs)$244,946,000457
Other savings deposits (excluding MMDAs)$139,794,000514
Total time deposits$377,340,000453
Total time and savings deposits$796,737,000473
Noninterest-bearing deposits$57,475,0001,045
Interest-bearing deposits$794,356,000455
Retail deposits$704,143,000480
Estimated insured deposits$771,831,000388
IRAs and Keogh plan accounts$66,621,000302
Brokered deposits$53,574,000312
Fully insured brokered deposits$53,574,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$823,045,000524
Deposits held in domestic offices$823,045,000523
Individuals, partnerships, and corporations$802,372,000498
U.S. Government$120,000866
States and political subdivisions in the U.S.$19,278,0001,321
Commercial banks and other depository institutions in U.S.$1,275,0001,381
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,990,000729
Demand deposits$58,195,000765
Nontransaction accounts$725,055,000413
Money market deposit accounts (MMDAs)$235,510,000420
Other savings deposits (excluding MMDAs)$141,500,000436
Total time deposits$348,045,000387
Total time and savings deposits$764,850,000498
Noninterest-bearing deposits$60,942,000989
Interest-bearing deposits$762,103,000477
Retail deposits$702,124,000490
Estimated insured deposits$748,045,000405
IRAs and Keogh plan accounts$64,733,000321
Brokered deposits$29,644,000436
Fully insured brokered deposits$29,644,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$788,615,000557
Deposits held in domestic offices$788,615,000556
Individuals, partnerships, and corporations$768,859,000531
U.S. Government$106,000633
States and political subdivisions in the U.S.$18,531,0001,311
Commercial banks and other depository institutions in U.S.$1,119,0001,456
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,862,000785
Demand deposits$52,318,000866
Nontransaction accounts$698,753,000436
Money market deposit accounts (MMDAs)$236,333,000419
Other savings deposits (excluding MMDAs)$127,383,000485
Total time deposits$335,037,000421
Total time and savings deposits$736,297,000525
Noninterest-bearing deposits$56,533,0001,057
Interest-bearing deposits$732,082,000502
Retail deposits$676,695,000515
Estimated insured deposits$718,615,000430
IRAs and Keogh plan accounts$64,002,000335
Brokered deposits$21,644,000493
Fully insured brokered deposits$21,644,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$552,615,000790
Deposits held in domestic offices$552,615,000787
Individuals, partnerships, and corporations$538,147,000753
U.S. Government$95,000732
States and political subdivisions in the U.S.$12,927,0001,820
Commercial banks and other depository institutions in U.S.$1,446,0001,318
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,878,0001,434
Demand deposits$38,824,0001,241
Nontransaction accounts$490,737,000608
Money market deposit accounts (MMDAs)$171,858,000518
Other savings deposits (excluding MMDAs)$106,095,000557
Total time deposits$212,784,000679
Total time and savings deposits$513,791,000757
Noninterest-bearing deposits$38,824,0001,545
Interest-bearing deposits$513,791,000734
Retail deposits$492,726,000705
Estimated insured deposits$499,615,000632
IRAs and Keogh plan accounts$41,616,000542
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$548,266,000779
Deposits held in domestic offices$548,266,000776
Individuals, partnerships, and corporations$530,095,000749
U.S. Government$47,0001,108
States and political subdivisions in the U.S.$14,920,0001,637
Commercial banks and other depository institutions in U.S.$3,204,000931
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,412,0001,138
Demand deposits$45,226,000970
Nontransaction accounts$478,854,000623
Money market deposit accounts (MMDAs)$170,329,000524
Other savings deposits (excluding MMDAs)$94,398,000602
Total time deposits$214,127,000688
Total time and savings deposits$503,040,000767
Noninterest-bearing deposits$45,226,0001,234
Interest-bearing deposits$503,040,000740
Retail deposits$488,904,000704
Estimated insured deposits$495,741,000628
IRAs and Keogh plan accounts$40,571,000552
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$543,660,000761
Deposits held in domestic offices$543,660,000758
Individuals, partnerships, and corporations$534,708,000712
U.S. Government$145,000831
States and political subdivisions in the U.S.$5,849,0003,440
Commercial banks and other depository institutions in U.S.$2,958,000928
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,465,0001,031
Demand deposits$49,268,000866
Nontransaction accounts$470,195,000608
Money market deposit accounts (MMDAs)$156,624,000540
Other savings deposits (excluding MMDAs)$100,942,000544
Total time deposits$212,629,000690
Total time and savings deposits$494,392,000747
Noninterest-bearing deposits$49,268,0001,114
Interest-bearing deposits$494,392,000720
Retail deposits$487,450,000689
Estimated insured deposits$467,026,000652
IRAs and Keogh plan accounts$39,392,000557
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$479,423,000824
Deposits held in domestic offices$479,423,000821
Individuals, partnerships, and corporations$471,775,000779
U.S. Government$107,0001,065
States and political subdivisions in the U.S.$6,744,0002,967
Commercial banks and other depository institutions in U.S.$797,0001,375
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,824,0001,389
Demand deposits$35,239,0001,294
Nontransaction accounts$420,599,000640
Money market deposit accounts (MMDAs)$131,050,000563
Other savings deposits (excluding MMDAs)$86,408,000535
Total time deposits$203,141,000733
Total time and savings deposits$444,184,000778
Noninterest-bearing deposits$35,239,0001,522
Interest-bearing deposits$444,184,000755
Retail deposits$432,053,000749
Estimated insured deposits$383,100,000796
IRAs and Keogh plan accounts$33,083,000662
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$417,613,000920
Deposits held in domestic offices$417,613,000918
Individuals, partnerships, and corporations$409,423,000879
U.S. Government$334,000456
States and political subdivisions in the U.S.$5,952,0003,196
Commercial banks and other depository institutions in U.S.$1,904,000823
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,812,0001,479
Demand deposits$30,572,0001,460
Nontransaction accounts$364,801,000713
Money market deposit accounts (MMDAs)$102,565,000627
Other savings deposits (excluding MMDAs)$72,533,000563
Total time deposits$189,703,000803
Total time and savings deposits$387,041,000870
Noninterest-bearing deposits$30,572,0001,668
Interest-bearing deposits$387,041,000863
Retail deposits$377,620,000841
Estimated insured deposits$345,127,000870
IRAs and Keogh plan accounts$31,027,000707
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$380,705,000979
Deposits held in domestic offices$380,705,000974
Individuals, partnerships, and corporations$374,317,000938
U.S. Government$83,0001,122
States and political subdivisions in the U.S.$5,140,0003,445
Commercial banks and other depository institutions in U.S.$1,165,0001,030
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,013,0001,690
Demand deposits$23,602,0001,938
Nontransaction accounts$331,692,000738
Money market deposit accounts (MMDAs)$88,550,000673
Other savings deposits (excluding MMDAs)$70,594,000584
Total time deposits$172,548,000833
Total time and savings deposits$357,103,000915
Noninterest-bearing deposits$23,602,0002,105
Interest-bearing deposits$357,103,000910
Retail deposits$343,191,000921
Estimated insured deposits$311,387,000967
IRAs and Keogh plan accounts$29,480,000773
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$336,789,0001,102
Deposits held in domestic offices$336,789,0001,097
Individuals, partnerships, and corporations$332,062,0001,050
U.S. Government$225,000776
States and political subdivisions in the U.S.$3,487,0004,371
Commercial banks and other depository institutions in U.S.$1,015,0001,089
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,108,000673
Demand deposits$53,142,000825
Nontransaction accounts$235,681,000969
Money market deposit accounts (MMDAs)$78,136,000697
Other savings deposits (excluding MMDAs)$5,875,0004,251
Total time deposits$151,670,000927
Total time and savings deposits$283,647,0001,120
Noninterest-bearing deposits$53,142,000937
Interest-bearing deposits$283,647,0001,116
Retail deposits$309,486,0001,011
Estimated insured deposits$283,706,0001,063
IRAs and Keogh plan accounts$26,361,000893
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$294,096,0001,254
Deposits held in domestic offices$294,096,0001,248
Individuals, partnerships, and corporations$288,658,0001,215
U.S. Government$188,0001,144
States and political subdivisions in the U.S.$4,329,0003,849
Commercial banks and other depository institutions in U.S.$921,0001,120
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,540,000821
Demand deposits$39,592,0001,127
Nontransaction accounts$205,556,0001,091
Money market deposit accounts (MMDAs)$54,847,000788
Other savings deposits (excluding MMDAs)$6,813,0003,943
Total time deposits$143,896,0001,005
Total time and savings deposits$254,504,0001,267
Noninterest-bearing deposits$39,592,0001,234
Interest-bearing deposits$254,504,0001,271
Retail deposits$270,316,0001,183
Estimated insured deposits$256,290,0001,213
IRAs and Keogh plan accounts$23,884,0001,065
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$268,496,0001,426
Deposits held in domestic offices$268,496,0001,419
Individuals, partnerships, and corporations$259,998,0001,406
U.S. Government$1,334,000532
States and political subdivisions in the U.S.$6,421,0002,764
Commercial banks and other depository institutions in U.S.$743,0001,339
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,055,000982
Demand deposits$37,036,0001,234
Nontransaction accounts$186,441,0001,213
Money market deposit accounts (MMDAs)$48,292,000869
Other savings deposits (excluding MMDAs)$7,474,0003,971
Total time deposits$130,675,0001,129
Total time and savings deposits$231,460,0001,431
Noninterest-bearing deposits$37,036,0001,322
Interest-bearing deposits$231,460,0001,441
Retail deposits$247,521,0001,362
Estimated insured deposits$228,320,0001,432
IRAs and Keogh plan accounts$21,377,0001,288
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$236,939,0001,649
Deposits held in domestic offices$236,939,0001,637
Individuals, partnerships, and corporations$230,401,0001,596
U.S. Government$1,126,000723
States and political subdivisions in the U.S.$4,809,0003,420
Commercial banks and other depository institutions in U.S.$603,0001,559
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,631,0001,169
Demand deposits$33,388,0001,400
Nontransaction accounts$165,308,0001,363
Money market deposit accounts (MMDAs)$37,795,0001,071
Other savings deposits (excluding MMDAs)$7,684,0004,057
Total time deposits$119,829,0001,218
Total time and savings deposits$203,551,0001,635
Noninterest-bearing deposits$33,388,0001,495
Interest-bearing deposits$203,551,0001,649
Retail deposits$220,261,0001,575
Estimated insured deposits$211,553,0001,571
IRAs and Keogh plan accounts$19,152,0001,476
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$194,143,0001,990
Deposits held in domestic offices$194,143,0001,979
Individuals, partnerships, and corporations$186,753,0001,932
U.S. Government$406,0001,533
States and political subdivisions in the U.S.$6,732,0002,356
Commercial banks and other depository institutions in U.S.$252,0002,348
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,435,0001,435
Demand deposits$24,313,0001,918
Nontransaction accounts$133,708,0001,612
Money market deposit accounts (MMDAs)$33,105,0001,224
Other savings deposits (excluding MMDAs)$7,623,0004,522
Total time deposits$92,980,0001,365
Total time and savings deposits$169,830,0001,919
Noninterest-bearing deposits$24,313,0002,028
Interest-bearing deposits$169,830,0001,936
Retail deposits$179,874,0001,923
Estimated insured deposits$168,075,0001,977
IRAs and Keogh plan accounts$12,986,0002,060
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$165,818,0002,395
Deposits held in domestic offices$165,818,0002,384
Individuals, partnerships, and corporations$156,771,0002,343
U.S. Government$610,0001,022
States and political subdivisions in the U.S.$7,866,0001,920
Commercial banks and other depository institutions in U.S.$571,0001,867
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,730,0001,715
Demand deposits$20,048,0002,227
Nontransaction accounts$115,088,0001,868
Money market deposit accounts (MMDAs)$33,602,0001,319
Other savings deposits (excluding MMDAs)$8,297,0004,479
Total time deposits$73,189,0001,672
Total time and savings deposits$145,770,0002,297
Noninterest-bearing deposits$20,048,0002,371
Interest-bearing deposits$145,770,0002,352
Retail deposits$154,389,0002,334
Estimated insured deposits$143,734,0002,401
IRAs and Keogh plan accounts$11,573,0002,396
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$141,316,0002,901
Deposits held in domestic offices$141,316,0002,896
Individuals, partnerships, and corporations$137,530,0002,832
U.S. Government$804,000973
States and political subdivisions in the U.S.$2,863,0004,692
Commercial banks and other depository institutions in U.S.$119,0003,311
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,134,0001,907
Demand deposits$15,959,0002,659
Nontransaction accounts$96,182,0002,294
Money market deposit accounts (MMDAs)$32,287,0001,446
Other savings deposits (excluding MMDAs)$7,968,0004,346
Total time deposits$55,927,0002,353
Total time and savings deposits$125,357,0002,878
Noninterest-bearing deposits$15,959,0002,872
Interest-bearing deposits$125,357,0002,869
Retail deposits$134,141,0002,797
Estimated insured deposits$125,176,0002,887
IRAs and Keogh plan accounts$10,354,0002,806
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA