Home > Broadway National Bank > Total Deposits

Broadway National Bank, Total Deposits

2023-12-31Rank
Total deposits$4,775,440,000248
Deposits held in domestic offices$4,775,440,000247
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$358,121,000807
Demand deposits$211,771,000901
Nontransaction accounts$4,417,319,000189
Money market deposit accounts (MMDAs)$3,239,638,000129
Other savings deposits (excluding MMDAs)$370,895,000378
Total time deposits$806,785,000289
Total time and savings deposits$4,563,669,000195
Noninterest-bearing deposits$1,230,412,000205
Interest-bearing deposits$3,545,028,000247
Retail deposits$4,419,665,000229
Estimated insured deposits$2,888,538,000267
IRAs and Keogh plan accounts$32,386,000529
Brokered deposits$5,251,0001,605
Fully insured brokered deposits$5,251,0001,387
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,833,658,000247
Deposits held in domestic offices$4,833,658,000247
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$407,613,000722
Demand deposits$258,775,000769
Nontransaction accounts$4,426,045,000190
Money market deposit accounts (MMDAs)$3,327,238,000132
Other savings deposits (excluding MMDAs)$385,991,000373
Total time deposits$712,816,000315
Total time and savings deposits$4,574,883,000195
Noninterest-bearing deposits$1,336,322,000197
Interest-bearing deposits$3,497,336,000250
Retail deposits$4,551,216,000224
Estimated insured deposits$2,831,630,000273
IRAs and Keogh plan accounts$31,041,000378
Brokered deposits$5,024,0001,587
Fully insured brokered deposits$5,024,0001,352
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,602,713,000253
Deposits held in domestic offices$4,602,713,000253
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,436,000728
Demand deposits$248,909,000784
Nontransaction accounts$4,200,278,000188
Money market deposit accounts (MMDAs)$3,269,930,000125
Other savings deposits (excluding MMDAs)$407,084,000373
Total time deposits$523,264,000388
Total time and savings deposits$4,353,805,000197
Noninterest-bearing deposits$1,326,961,000198
Interest-bearing deposits$3,275,752,000252
Retail deposits$4,404,696,000223
Estimated insured deposits$2,177,580,000320
IRAs and Keogh plan accounts$30,608,000553
Brokered deposits$5,008,0001,473
Fully insured brokered deposits$5,008,0001,260
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,617,589,000256
Deposits held in domestic offices$4,617,589,000254
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$390,268,000758
Demand deposits$226,554,000871
Nontransaction accounts$4,227,321,000192
Money market deposit accounts (MMDAs)$3,440,104,000126
Other savings deposits (excluding MMDAs)$458,308,000371
Total time deposits$328,910,000567
Total time and savings deposits$4,391,035,000199
Noninterest-bearing deposits$1,384,663,000199
Interest-bearing deposits$3,232,926,000263
Retail deposits$4,487,157,000228
Estimated insured deposits$2,134,622,000334
IRAs and Keogh plan accounts$29,617,000391
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,602,097,000262
Deposits held in domestic offices$4,602,097,000260
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$409,719,000732
Demand deposits$240,935,000847
Nontransaction accounts$4,192,378,000202
Money market deposit accounts (MMDAs)$3,469,893,000139
Other savings deposits (excluding MMDAs)$490,243,000374
Total time deposits$232,242,000687
Total time and savings deposits$4,361,162,000211
Noninterest-bearing deposits$1,495,822,000204
Interest-bearing deposits$3,106,275,000262
Retail deposits$4,511,139,000236
Estimated insured deposits$2,101,553,000335
IRAs and Keogh plan accounts$29,256,000601
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,777,985,000253
Deposits held in domestic offices$4,777,985,000252
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$426,504,000719
Demand deposits$253,216,000832
Nontransaction accounts$4,351,481,000196
Money market deposit accounts (MMDAs)$3,622,870,000137
Other savings deposits (excluding MMDAs)$516,204,000373
Total time deposits$212,407,000679
Total time and savings deposits$4,524,769,000201
Noninterest-bearing deposits$1,658,561,000194
Interest-bearing deposits$3,119,424,000258
Retail deposits$4,691,116,000232
Estimated insured deposits$2,138,988,000320
IRAs and Keogh plan accounts$28,711,000409
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,812,733,000246
Deposits held in domestic offices$4,812,733,000246
Individuals, partnerships, and corporations$4,722,461,000236
U.S. Government$612,000162
States and political subdivisions in the U.S.$89,660,000775
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,897,000682
Demand deposits$261,862,000790
Nontransaction accounts$4,373,836,000191
Money market deposit accounts (MMDAs)$3,617,863,000136
Other savings deposits (excluding MMDAs)$522,154,000381
Total time deposits$233,819,000598
Total time and savings deposits$4,550,871,000195
Noninterest-bearing deposits$1,631,092,000201
Interest-bearing deposits$3,181,641,000257
Retail deposits$4,715,839,000230
Estimated insured deposits$2,153,730,000314
IRAs and Keogh plan accounts$28,910,000646
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,852,614,000245
Deposits held in domestic offices$4,852,614,000245
Individuals, partnerships, and corporations$4,754,127,000234
U.S. Government$419,000180
States and political subdivisions in the U.S.$98,068,000744
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,000,000727
Demand deposits$228,429,000887
Nontransaction accounts$4,446,614,000190
Money market deposit accounts (MMDAs)$3,674,850,000144
Other savings deposits (excluding MMDAs)$508,150,000392
Total time deposits$263,614,000526
Total time and savings deposits$4,624,185,000195
Noninterest-bearing deposits$1,640,362,000201
Interest-bearing deposits$3,212,252,000256
Retail deposits$4,730,659,000231
Estimated insured deposits$2,159,193,000319
IRAs and Keogh plan accounts$28,929,000426
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,675,844,000257
Deposits held in domestic offices$4,675,844,000257
Individuals, partnerships, and corporations$4,596,359,000240
U.S. Government$389,000193
States and political subdivisions in the U.S.$79,096,000850
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,175,000732
Demand deposits$213,238,000912
Nontransaction accounts$4,286,669,000198
Money market deposit accounts (MMDAs)$3,495,013,000147
Other savings deposits (excluding MMDAs)$523,990,000389
Total time deposits$267,666,000535
Total time and savings deposits$4,462,606,000203
Noninterest-bearing deposits$1,479,265,000211
Interest-bearing deposits$3,196,579,000258
Retail deposits$4,555,471,000243
Estimated insured deposits$2,118,853,000322
IRAs and Keogh plan accounts$28,193,000680
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,531,737,000258
Deposits held in domestic offices$4,531,737,000258
Individuals, partnerships, and corporations$4,462,483,000237
U.S. Government$511,000185
States and political subdivisions in the U.S.$68,743,000947
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,637,000688
Demand deposits$232,472,000812
Nontransaction accounts$4,135,100,000210
Money market deposit accounts (MMDAs)$3,390,138,000154
Other savings deposits (excluding MMDAs)$478,542,000410
Total time deposits$266,420,000560
Total time and savings deposits$4,299,265,000217
Noninterest-bearing deposits$1,461,601,000212
Interest-bearing deposits$3,070,136,000260
Retail deposits$4,412,863,000244
Estimated insured deposits$2,077,835,000320
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,412,917,000254
Deposits held in domestic offices$4,412,917,000254
Individuals, partnerships, and corporations$4,340,795,000239
U.S. Government$927,000148
States and political subdivisions in the U.S.$71,195,000908
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,972,000630
Demand deposits$246,111,000720
Nontransaction accounts$4,005,945,000213
Money market deposit accounts (MMDAs)$3,259,345,000155
Other savings deposits (excluding MMDAs)$459,497,000429
Total time deposits$287,103,000522
Total time and savings deposits$4,166,806,000220
Noninterest-bearing deposits$1,453,081,000202
Interest-bearing deposits$2,959,836,000266
Retail deposits$4,276,286,000242
Estimated insured deposits$2,032,651,000319
IRAs and Keogh plan accounts$28,162,000713
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,213,187,000267
Deposits held in domestic offices$4,213,187,000266
Individuals, partnerships, and corporations$4,142,531,000249
U.S. Government$545,000178
States and political subdivisions in the U.S.$70,111,000892
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$359,095,000643
Demand deposits$211,297,000791
Nontransaction accounts$3,854,092,000228
Money market deposit accounts (MMDAs)$3,144,821,000156
Other savings deposits (excluding MMDAs)$438,802,000468
Total time deposits$270,469,000586
Total time and savings deposits$4,001,890,000233
Noninterest-bearing deposits$1,315,082,000210
Interest-bearing deposits$2,898,105,000270
Retail deposits$4,100,801,000241
Estimated insured deposits$1,990,143,000322
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,095,168,000258
Deposits held in domestic offices$4,095,168,000258
Individuals, partnerships, and corporations$4,037,721,000247
U.S. Government$523,000173
States and political subdivisions in the U.S.$56,924,0001,044
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,371,000565
Demand deposits$206,463,000688
Nontransaction accounts$3,732,797,000235
Money market deposit accounts (MMDAs)$3,041,267,000158
Other savings deposits (excluding MMDAs)$422,456,000484
Total time deposits$269,074,000609
Total time and savings deposits$3,888,705,000234
Noninterest-bearing deposits$1,279,219,000197
Interest-bearing deposits$2,815,949,000269
Retail deposits$3,988,590,000236
Estimated insured deposits$1,897,231,000320
IRAs and Keogh plan accounts$27,933,000721
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,963,811,000261
Deposits held in domestic offices$3,963,811,000260
Individuals, partnerships, and corporations$3,908,699,000246
U.S. Government$1,262,000133
States and political subdivisions in the U.S.$53,850,0001,056
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,883,000574
Demand deposits$183,063,000727
Nontransaction accounts$3,639,928,000239
Money market deposit accounts (MMDAs)$2,950,354,000158
Other savings deposits (excluding MMDAs)$416,953,000485
Total time deposits$272,621,000611
Total time and savings deposits$3,780,748,000237
Noninterest-bearing deposits$1,300,657,000195
Interest-bearing deposits$2,663,154,000276
Retail deposits$3,856,093,000240
Estimated insured deposits$1,863,634,000324
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,855,320,000264
Deposits held in domestic offices$3,855,320,000264
Individuals, partnerships, and corporations$3,797,327,000249
U.S. Government$378,000199
States and political subdivisions in the U.S.$57,615,000986
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,396,000501
Demand deposits$208,567,000593
Nontransaction accounts$3,509,924,000244
Money market deposit accounts (MMDAs)$2,794,524,000166
Other savings deposits (excluding MMDAs)$426,226,000477
Total time deposits$289,174,000604
Total time and savings deposits$3,646,753,000242
Noninterest-bearing deposits$1,227,970,000194
Interest-bearing deposits$2,627,350,000277
Retail deposits$3,736,249,000241
Estimated insured deposits$1,850,949,000327
IRAs and Keogh plan accounts$28,942,000694
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,405,822,000269
Deposits held in domestic offices$3,405,822,000268
Individuals, partnerships, and corporations$3,345,389,000251
U.S. Government$372,000187
States and political subdivisions in the U.S.$60,061,000930
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$289,607,000467
Demand deposits$160,928,000574
Nontransaction accounts$3,116,215,000255
Money market deposit accounts (MMDAs)$2,395,347,000175
Other savings deposits (excluding MMDAs)$387,639,000469
Total time deposits$333,229,000537
Total time and savings deposits$3,244,894,000250
Noninterest-bearing deposits$924,769,000200
Interest-bearing deposits$2,481,053,000276
Retail deposits$3,267,043,000244
Estimated insured deposits$1,691,018,000330
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,288,051,000268
Deposits held in domestic offices$3,288,051,000268
Individuals, partnerships, and corporations$3,235,422,000251
U.S. Government$615,000156
States and political subdivisions in the U.S.$52,014,0001,041
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,924,000448
Demand deposits$158,707,000569
Nontransaction accounts$3,001,127,000259
Money market deposit accounts (MMDAs)$2,308,858,000176
Other savings deposits (excluding MMDAs)$373,032,000482
Total time deposits$319,237,000568
Total time and savings deposits$3,129,344,000253
Noninterest-bearing deposits$856,222,000207
Interest-bearing deposits$2,431,829,000274
Retail deposits$3,155,465,000245
Estimated insured deposits$1,650,625,000331
IRAs and Keogh plan accounts$27,630,000722
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,271,047,000267
Deposits held in domestic offices$3,271,047,000266
Individuals, partnerships, and corporations$3,218,268,000255
U.S. Government$1,320,000124
States and political subdivisions in the U.S.$51,459,0001,022
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,928,000429
Demand deposits$173,094,000505
Nontransaction accounts$2,976,119,000257
Money market deposit accounts (MMDAs)$2,297,098,000174
Other savings deposits (excluding MMDAs)$376,682,000467
Total time deposits$302,339,000604
Total time and savings deposits$3,097,953,000252
Noninterest-bearing deposits$881,511,000200
Interest-bearing deposits$2,389,536,000279
Retail deposits$3,148,794,000244
Estimated insured deposits$1,621,677,000338
IRAs and Keogh plan accounts$27,804,000510
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,147,014,000272
Deposits held in domestic offices$3,147,014,000272
Individuals, partnerships, and corporations$3,077,437,000258
U.S. Government$1,432,000116
States and political subdivisions in the U.S.$68,145,000771
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,587,000427
Demand deposits$165,235,000513
Nontransaction accounts$2,859,427,000263
Money market deposit accounts (MMDAs)$2,296,756,000170
Other savings deposits (excluding MMDAs)$281,526,000613
Total time deposits$281,145,000647
Total time and savings deposits$2,981,779,000257
Noninterest-bearing deposits$843,743,000205
Interest-bearing deposits$2,303,271,000283
Retail deposits$3,040,426,000247
Estimated insured deposits$1,589,325,000343
IRAs and Keogh plan accounts$27,641,000746
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,245,141,000273
Deposits held in domestic offices$3,245,141,000273
Individuals, partnerships, and corporations$3,169,801,000253
U.S. Government$824,000141
States and political subdivisions in the U.S.$74,516,000729
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,400,000463
Demand deposits$148,779,000572
Nontransaction accounts$2,975,741,000256
Money market deposit accounts (MMDAs)$2,426,890,000165
Other savings deposits (excluding MMDAs)$272,343,000628
Total time deposits$276,508,000646
Total time and savings deposits$3,096,362,000251
Noninterest-bearing deposits$891,468,000201
Interest-bearing deposits$2,353,673,000283
Retail deposits$3,138,065,000242
Estimated insured deposits$1,592,280,000342
IRAs and Keogh plan accounts$29,358,000709
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,147,601,000275
Deposits held in domestic offices$3,147,601,000274
Individuals, partnerships, and corporations$3,088,219,000258
U.S. Government$586,000158
States and political subdivisions in the U.S.$58,796,000900
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,088,000434
Demand deposits$160,195,000539
Nontransaction accounts$2,854,513,000264
Money market deposit accounts (MMDAs)$2,332,477,000170
Other savings deposits (excluding MMDAs)$268,118,000629
Total time deposits$253,918,000684
Total time and savings deposits$2,987,406,000260
Noninterest-bearing deposits$841,898,000209
Interest-bearing deposits$2,305,703,000283
Retail deposits$3,054,255,000243
Estimated insured deposits$1,555,738,000342
IRAs and Keogh plan accounts$27,458,000750
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,152,176,000271
Deposits held in domestic offices$3,152,176,000270
Individuals, partnerships, and corporations$3,095,351,000252
U.S. Government$440,000175
States and political subdivisions in the U.S.$56,385,000894
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$271,477,000460
Demand deposits$142,435,000602
Nontransaction accounts$2,880,699,000256
Money market deposit accounts (MMDAs)$2,381,055,000170
Other savings deposits (excluding MMDAs)$264,399,000623
Total time deposits$235,245,000726
Total time and savings deposits$3,009,741,000252
Noninterest-bearing deposits$865,055,000205
Interest-bearing deposits$2,287,121,000281
Retail deposits$3,068,873,000236
Estimated insured deposits$1,516,071,000341
IRAs and Keogh plan accounts$27,763,000759
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,082,905,000268
Deposits held in domestic offices$3,082,905,000267
Individuals, partnerships, and corporations$3,016,666,000251
U.S. Government$585,000163
States and political subdivisions in the U.S.$65,654,000777
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,144,000473
Demand deposits$141,756,000608
Nontransaction accounts$2,811,761,000250
Money market deposit accounts (MMDAs)$2,354,272,000169
Other savings deposits (excluding MMDAs)$252,436,000646
Total time deposits$205,053,000808
Total time and savings deposits$2,941,149,000244
Noninterest-bearing deposits$894,528,000200
Interest-bearing deposits$2,188,377,000284
Retail deposits$3,022,144,000236
Estimated insured deposits$1,510,256,000339
IRAs and Keogh plan accounts$27,882,000750
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,017,780,000272
Deposits held in domestic offices$3,017,780,000271
Individuals, partnerships, and corporations$2,942,301,000252
U.S. Government$498,000178
States and political subdivisions in the U.S.$74,981,000680
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,407,000479
Demand deposits$122,522,000701
Nontransaction accounts$2,752,373,000249
Money market deposit accounts (MMDAs)$2,385,447,000167
Other savings deposits (excluding MMDAs)$253,077,000638
Total time deposits$113,849,0001,411
Total time and savings deposits$2,895,258,000246
Noninterest-bearing deposits$913,735,000194
Interest-bearing deposits$2,104,045,000285
Retail deposits$2,990,595,000233
Estimated insured deposits$1,481,783,000342
IRAs and Keogh plan accounts$27,178,000778
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,014,255,000266
Deposits held in domestic offices$3,014,255,000266
Individuals, partnerships, and corporations$2,929,556,000253
U.S. Government$692,000146
States and political subdivisions in the U.S.$84,007,000617
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,928,000445
Demand deposits$142,260,000613
Nontransaction accounts$2,734,327,000253
Money market deposit accounts (MMDAs)$2,373,482,000163
Other savings deposits (excluding MMDAs)$247,030,000637
Total time deposits$113,815,0001,406
Total time and savings deposits$2,871,995,000245
Noninterest-bearing deposits$939,174,000187
Interest-bearing deposits$2,075,081,000281
Retail deposits$2,985,865,000229
Estimated insured deposits$1,466,151,000346
IRAs and Keogh plan accounts$27,390,000780
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,019,287,000264
Deposits held in domestic offices$3,019,287,000264
Individuals, partnerships, and corporations$2,941,489,000246
U.S. Government$826,000134
States and political subdivisions in the U.S.$76,972,000640
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,698,000450
Demand deposits$141,749,000581
Nontransaction accounts$2,748,589,000246
Money market deposit accounts (MMDAs)$2,388,008,000161
Other savings deposits (excluding MMDAs)$244,864,000644
Total time deposits$115,717,0001,410
Total time and savings deposits$2,877,538,000241
Noninterest-bearing deposits$926,402,000187
Interest-bearing deposits$2,092,885,000275
Retail deposits$2,991,476,000227
Estimated insured deposits$1,429,824,000345
IRAs and Keogh plan accounts$27,741,000788
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,997,772,000263
Deposits held in domestic offices$2,997,772,000263
Individuals, partnerships, and corporations$2,919,328,000248
U.S. Government$988,000138
States and political subdivisions in the U.S.$77,456,000635
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,845,000416
Demand deposits$154,478,000535
Nontransaction accounts$2,706,927,000244
Money market deposit accounts (MMDAs)$2,345,131,000160
Other savings deposits (excluding MMDAs)$245,204,000627
Total time deposits$116,592,0001,407
Total time and savings deposits$2,843,294,000241
Noninterest-bearing deposits$918,902,000183
Interest-bearing deposits$2,078,870,000277
Retail deposits$2,971,776,000229
Estimated insured deposits$1,491,911,000336
IRAs and Keogh plan accounts$28,289,000775
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,018,055,000261
Deposits held in domestic offices$3,018,055,000261
Individuals, partnerships, and corporations$2,923,707,000249
U.S. Government$531,000194
States and political subdivisions in the U.S.$93,817,000549
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,825,000431
Demand deposits$141,723,000571
Nontransaction accounts$2,739,230,000244
Money market deposit accounts (MMDAs)$2,381,151,000162
Other savings deposits (excluding MMDAs)$238,260,000653
Total time deposits$119,819,0001,369
Total time and savings deposits$2,876,332,000240
Noninterest-bearing deposits$917,708,000184
Interest-bearing deposits$2,100,347,000274
Retail deposits$2,990,962,000229
Estimated insured deposits$1,495,400,000335
IRAs and Keogh plan accounts$28,565,000777
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,962,004,000263
Deposits held in domestic offices$2,962,004,000263
Individuals, partnerships, and corporations$2,874,711,000248
U.S. Government$660,000193
States and political subdivisions in the U.S.$86,633,000575
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,327,000400
Demand deposits$248,071,000316
Nontransaction accounts$2,676,677,000247
Money market deposit accounts (MMDAs)$2,327,739,000161
Other savings deposits (excluding MMDAs)$227,968,000665
Total time deposits$120,970,0001,335
Total time and savings deposits$2,713,933,000248
Noninterest-bearing deposits$901,945,000185
Interest-bearing deposits$2,060,059,000276
Retail deposits$2,935,184,000226
Estimated insured deposits$1,505,921,000322
IRAs and Keogh plan accounts$28,875,000767
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,901,424,000267
Deposits held in domestic offices$2,901,424,000267
Individuals, partnerships, and corporations$2,815,943,000249
U.S. Government$942,000173
States and political subdivisions in the U.S.$84,539,000562
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,482,000396
Demand deposits$151,864,000510
Nontransaction accounts$2,621,942,000248
Money market deposit accounts (MMDAs)$2,274,819,000159
Other savings deposits (excluding MMDAs)$224,365,000654
Total time deposits$122,758,0001,339
Total time and savings deposits$2,749,560,000248
Noninterest-bearing deposits$868,896,000186
Interest-bearing deposits$2,032,528,000275
Retail deposits$2,873,940,000228
Estimated insured deposits$1,543,433,000315
IRAs and Keogh plan accounts$29,556,000760
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,844,651,000265
Deposits held in domestic offices$2,844,651,000265
Individuals, partnerships, and corporations$2,753,641,000252
U.S. Government$1,523,000141
States and political subdivisions in the U.S.$89,487,000540
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,393,000402
Demand deposits$146,326,000528
Nontransaction accounts$2,573,258,000246
Money market deposit accounts (MMDAs)$2,221,539,000155
Other savings deposits (excluding MMDAs)$226,177,000644
Total time deposits$125,542,0001,309
Total time and savings deposits$2,698,325,000247
Noninterest-bearing deposits$849,806,000190
Interest-bearing deposits$1,994,845,000277
Retail deposits$2,817,756,000230
Estimated insured deposits$1,528,974,000313
IRAs and Keogh plan accounts$30,399,000747
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,848,668,000260
Deposits held in domestic offices$2,848,668,000260
Individuals, partnerships, and corporations$2,723,559,000250
U.S. Government$787,000180
States and political subdivisions in the U.S.$124,322,000405
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,653,000411
Demand deposits$144,326,000519
Nontransaction accounts$2,584,015,000248
Money market deposit accounts (MMDAs)$2,238,104,000150
Other savings deposits (excluding MMDAs)$217,301,000665
Total time deposits$128,610,0001,273
Total time and savings deposits$2,704,342,000245
Noninterest-bearing deposits$838,183,000189
Interest-bearing deposits$2,010,485,000274
Retail deposits$2,822,954,000228
Estimated insured deposits$1,513,593,000313
IRAs and Keogh plan accounts$30,708,000735
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,791,718,000255
Deposits held in domestic offices$2,791,718,000255
Individuals, partnerships, and corporations$2,701,312,000243
U.S. Government$527,000193
States and political subdivisions in the U.S.$89,879,000540
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,460,000406
Demand deposits$141,379,000516
Nontransaction accounts$2,528,258,000241
Money market deposit accounts (MMDAs)$2,180,854,000149
Other savings deposits (excluding MMDAs)$216,150,000663
Total time deposits$131,254,0001,242
Total time and savings deposits$2,650,339,000238
Noninterest-bearing deposits$832,745,000176
Interest-bearing deposits$1,958,973,000273
Retail deposits$2,765,099,000226
Estimated insured deposits$1,505,474,000313
IRAs and Keogh plan accounts$30,634,000743
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,737,173,000261
Deposits held in domestic offices$2,737,173,000260
Individuals, partnerships, and corporations$2,655,531,000251
U.S. Government$817,000179
States and political subdivisions in the U.S.$80,825,000570
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,269,000388
Demand deposits$145,281,000494
Nontransaction accounts$2,475,904,000251
Money market deposit accounts (MMDAs)$2,131,884,000157
Other savings deposits (excluding MMDAs)$208,707,000672
Total time deposits$135,313,0001,225
Total time and savings deposits$2,591,892,000248
Noninterest-bearing deposits$790,566,000190
Interest-bearing deposits$1,946,607,000277
Retail deposits$2,708,881,000233
Estimated insured deposits$1,486,381,000319
IRAs and Keogh plan accounts$31,330,000741
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,747,313,000254
Deposits held in domestic offices$2,747,313,000253
Individuals, partnerships, and corporations$2,665,773,000245
U.S. Government$1,525,000136
States and political subdivisions in the U.S.$80,015,000588
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,930,000374
Demand deposits$152,894,000474
Nontransaction accounts$2,480,383,000243
Money market deposit accounts (MMDAs)$2,127,657,000149
Other savings deposits (excluding MMDAs)$206,823,000666
Total time deposits$145,903,0001,163
Total time and savings deposits$2,594,419,000243
Noninterest-bearing deposits$815,698,000180
Interest-bearing deposits$1,931,615,000275
Retail deposits$2,716,953,000227
Estimated insured deposits$1,492,334,000316
IRAs and Keogh plan accounts$32,467,000724
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,760,635,000252
Deposits held in domestic offices$2,760,635,000251
Individuals, partnerships, and corporations$2,683,524,000243
U.S. Government$1,677,000131
States and political subdivisions in the U.S.$75,434,000616
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,012,000396
Demand deposits$137,756,000515
Nontransaction accounts$2,504,623,000240
Money market deposit accounts (MMDAs)$2,153,949,000148
Other savings deposits (excluding MMDAs)$199,659,000695
Total time deposits$151,015,0001,127
Total time and savings deposits$2,622,879,000237
Noninterest-bearing deposits$807,835,000180
Interest-bearing deposits$1,952,800,000271
Retail deposits$2,729,668,000227
Estimated insured deposits$1,501,168,000313
IRAs and Keogh plan accounts$32,410,000727
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,693,366,000252
Deposits held in domestic offices$2,693,366,000252
Individuals, partnerships, and corporations$2,618,018,000240
U.S. Government$1,101,000156
States and political subdivisions in the U.S.$74,247,000599
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,839,000390
Demand deposits$132,579,000510
Nontransaction accounts$2,440,527,000241
Money market deposit accounts (MMDAs)$2,097,405,000147
Other savings deposits (excluding MMDAs)$189,778,000706
Total time deposits$153,344,0001,115
Total time and savings deposits$2,560,787,000236
Noninterest-bearing deposits$778,966,000178
Interest-bearing deposits$1,914,400,000268
Retail deposits$2,663,357,000226
Estimated insured deposits$1,465,770,000310
IRAs and Keogh plan accounts$32,655,000725
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,620,569,000248
Deposits held in domestic offices$2,620,569,000247
Individuals, partnerships, and corporations$2,561,282,000237
U.S. Government$1,099,000154
States and political subdivisions in the U.S.$58,188,000726
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,138,000361
Demand deposits$141,983,000443
Nontransaction accounts$2,365,431,000240
Money market deposit accounts (MMDAs)$2,015,291,000143
Other savings deposits (excluding MMDAs)$188,165,000710
Total time deposits$161,975,0001,075
Total time and savings deposits$2,478,586,000235
Noninterest-bearing deposits$760,769,000176
Interest-bearing deposits$1,859,800,000266
Retail deposits$2,585,554,000227
Estimated insured deposits$1,449,393,000304
IRAs and Keogh plan accounts$32,115,000756
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,528,471,000251
Deposits held in domestic offices$2,528,471,000251
Individuals, partnerships, and corporations$2,471,351,000238
U.S. Government$892,000171
States and political subdivisions in the U.S.$56,228,000736
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,281,000359
Demand deposits$157,698,000402
Nontransaction accounts$2,278,190,000241
Money market deposit accounts (MMDAs)$1,928,662,000147
Other savings deposits (excluding MMDAs)$183,569,000709
Total time deposits$165,959,0001,078
Total time and savings deposits$2,370,773,000240
Noninterest-bearing deposits$719,807,000180
Interest-bearing deposits$1,808,664,000265
Retail deposits$2,493,911,000226
Estimated insured deposits$1,435,166,000306
IRAs and Keogh plan accounts$32,693,000744
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,562,429,000246
Deposits held in domestic offices$2,562,429,000246
Individuals, partnerships, and corporations$2,506,450,000234
U.S. Government$1,077,000154
States and political subdivisions in the U.S.$54,902,000769
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,807,000354
Demand deposits$151,424,000400
Nontransaction accounts$2,312,622,000234
Money market deposit accounts (MMDAs)$1,964,626,000142
Other savings deposits (excluding MMDAs)$180,015,000738
Total time deposits$167,981,0001,060
Total time and savings deposits$2,411,005,000235
Noninterest-bearing deposits$722,002,000177
Interest-bearing deposits$1,840,427,000265
Retail deposits$2,529,196,000219
Estimated insured deposits$1,433,887,000308
IRAs and Keogh plan accounts$32,814,000760
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,496,681,000249
Deposits held in domestic offices$2,496,681,000248
Individuals, partnerships, and corporations$2,443,093,000235
U.S. Government$262,000246
States and political subdivisions in the U.S.$53,326,000780
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,923,000359
Demand deposits$128,213,000458
Nontransaction accounts$2,252,758,000232
Money market deposit accounts (MMDAs)$1,907,917,000142
Other savings deposits (excluding MMDAs)$171,690,000753
Total time deposits$173,151,0001,029
Total time and savings deposits$2,368,468,000230
Noninterest-bearing deposits$703,185,000171
Interest-bearing deposits$1,793,496,000268
Retail deposits$2,462,997,000221
Estimated insured deposits$1,403,048,000305
IRAs and Keogh plan accounts$33,095,000755
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,493,181,000236
Deposits held in domestic offices$2,493,181,000235
Individuals, partnerships, and corporations$2,444,007,000228
U.S. Government$1,298,000144
States and political subdivisions in the U.S.$47,876,000831
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,604,000328
Demand deposits$139,402,000411
Nontransaction accounts$2,243,577,000228
Money market deposit accounts (MMDAs)$1,891,465,000139
Other savings deposits (excluding MMDAs)$166,711,000757
Total time deposits$185,401,000983
Total time and savings deposits$2,353,779,000225
Noninterest-bearing deposits$728,673,000165
Interest-bearing deposits$1,764,508,000268
Retail deposits$2,451,624,000215
Estimated insured deposits$1,387,837,000310
IRAs and Keogh plan accounts$34,608,000746
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,439,266,000242
Deposits held in domestic offices$2,439,266,000241
Individuals, partnerships, and corporations$2,391,214,000225
U.S. Government$830,000163
States and political subdivisions in the U.S.$47,222,000827
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,129,000318
Demand deposits$137,850,000409
Nontransaction accounts$2,188,137,000232
Money market deposit accounts (MMDAs)$1,834,173,000142
Other savings deposits (excluding MMDAs)$162,130,000763
Total time deposits$191,834,000955
Total time and savings deposits$2,301,416,000227
Noninterest-bearing deposits$715,152,000161
Interest-bearing deposits$1,724,114,000272
Retail deposits$2,396,289,000214
Estimated insured deposits$1,371,138,000320
IRAs and Keogh plan accounts$34,547,000751
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,448,939,000238
Deposits held in domestic offices$2,448,939,000237
Individuals, partnerships, and corporations$2,401,637,000221
U.S. Government$533,000193
States and political subdivisions in the U.S.$46,769,000850
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,812,000352
Demand deposits$119,726,000461
Nontransaction accounts$2,216,127,000229
Money market deposit accounts (MMDAs)$1,864,934,000139
Other savings deposits (excluding MMDAs)$158,617,000779
Total time deposits$192,576,000973
Total time and savings deposits$2,329,213,000222
Noninterest-bearing deposits$673,016,000168
Interest-bearing deposits$1,775,923,000262
Retail deposits$2,408,668,000215
Estimated insured deposits$1,358,701,000321
IRAs and Keogh plan accounts$34,593,000756
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,408,981,000244
Deposits held in domestic offices$2,408,981,000243
Individuals, partnerships, and corporations$2,360,791,000230
U.S. Government$82,000413
States and political subdivisions in the U.S.$48,108,000803
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,711,000226
Demand deposits$122,023,000453
Nontransaction accounts$2,068,270,000248
Money market deposit accounts (MMDAs)$1,708,160,000146
Other savings deposits (excluding MMDAs)$151,290,000797
Total time deposits$208,820,000911
Total time and savings deposits$2,286,958,000229
Noninterest-bearing deposits$673,486,000173
Interest-bearing deposits$1,735,495,000275
Retail deposits$2,357,366,000220
Estimated insured deposits$1,332,369,000339
IRAs and Keogh plan accounts$34,406,000779
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,261,551,000254
Deposits held in domestic offices$2,261,551,000253
Individuals, partnerships, and corporations$2,217,735,000238
U.S. Government$1,218,000143
States and political subdivisions in the U.S.$42,598,000909
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,148,000246
Demand deposits$123,933,000408
Nontransaction accounts$1,976,403,000261
Money market deposit accounts (MMDAs)$1,623,376,000154
Other savings deposits (excluding MMDAs)$141,757,000837
Total time deposits$211,270,000936
Total time and savings deposits$2,137,618,000241
Noninterest-bearing deposits$654,446,000162
Interest-bearing deposits$1,607,105,000292
Retail deposits$2,212,097,000221
Estimated insured deposits$1,299,164,000338
IRAs and Keogh plan accounts$34,537,000793
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,191,790,000259
Deposits held in domestic offices$2,191,790,000258
Individuals, partnerships, and corporations$2,149,456,000241
U.S. Government$838,000176
States and political subdivisions in the U.S.$41,496,000916
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,687,000257
Demand deposits$125,606,000398
Nontransaction accounts$1,909,103,000260
Money market deposit accounts (MMDAs)$1,562,690,000155
Other savings deposits (excluding MMDAs)$134,963,000843
Total time deposits$211,450,000956
Total time and savings deposits$2,066,184,000243
Noninterest-bearing deposits$624,077,000163
Interest-bearing deposits$1,567,713,000293
Retail deposits$2,146,603,000225
Estimated insured deposits$1,279,532,000347
IRAs and Keogh plan accounts$34,690,000792
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,147,074,000264
Deposits held in domestic offices$2,147,074,000264
Individuals, partnerships, and corporations$2,105,728,000245
U.S. Government$137,000348
States and political subdivisions in the U.S.$41,164,000927
Commercial banks and other depository institutions in U.S.$45,0003,225
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,177,000268
Demand deposits$118,053,000417
Nontransaction accounts$1,890,897,000260
Money market deposit accounts (MMDAs)$1,535,138,000153
Other savings deposits (excluding MMDAs)$134,625,000845
Total time deposits$221,134,000932
Total time and savings deposits$2,029,021,000251
Noninterest-bearing deposits$597,542,000164
Interest-bearing deposits$1,549,532,000298
Retail deposits$2,096,642,000230
Estimated insured deposits$1,281,103,000342
IRAs and Keogh plan accounts$34,097,000810
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,085,706,000270
Deposits held in domestic offices$2,085,706,000270
Individuals, partnerships, and corporations$2,044,875,000251
U.S. Government$103,000386
States and political subdivisions in the U.S.$40,683,000887
Commercial banks and other depository institutions in U.S.$45,0003,025
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,623,000266
Demand deposits$121,882,000399
Nontransaction accounts$1,834,083,000266
Money market deposit accounts (MMDAs)$1,487,045,000151
Other savings deposits (excluding MMDAs)$120,925,000897
Total time deposits$226,113,000931
Total time and savings deposits$1,963,824,000262
Noninterest-bearing deposits$566,085,000161
Interest-bearing deposits$1,519,621,000302
Retail deposits$2,035,076,000231
Estimated insured deposits$1,246,853,000345
IRAs and Keogh plan accounts$33,682,000824
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,044,590,000273
Deposits held in domestic offices$2,044,590,000273
Individuals, partnerships, and corporations$2,009,660,000255
U.S. Government$1,156,000148
States and political subdivisions in the U.S.$33,770,0001,043
Commercial banks and other depository institutions in U.S.$4,0003,185
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,096,000243
Demand deposits$130,755,000348
Nontransaction accounts$1,778,494,000268
Money market deposit accounts (MMDAs)$1,432,797,000150
Other savings deposits (excluding MMDAs)$117,118,000907
Total time deposits$228,579,000950
Total time and savings deposits$1,913,835,000259
Noninterest-bearing deposits$578,538,000154
Interest-bearing deposits$1,466,052,000307
Retail deposits$1,994,667,000232
Estimated insured deposits$1,222,121,000351
IRAs and Keogh plan accounts$33,598,000836
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,997,210,000271
Deposits held in domestic offices$1,997,210,000271
Individuals, partnerships, and corporations$1,962,720,000255
U.S. Government$838,000151
States and political subdivisions in the U.S.$33,574,0001,043
Commercial banks and other depository institutions in U.S.$78,0003,043
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,930,000254
Demand deposits$120,735,000369
Nontransaction accounts$1,747,280,000274
Money market deposit accounts (MMDAs)$1,395,710,000153
Other savings deposits (excluding MMDAs)$113,817,000915
Total time deposits$237,753,000938
Total time and savings deposits$1,876,475,000263
Noninterest-bearing deposits$545,884,000155
Interest-bearing deposits$1,451,326,000311
Retail deposits$1,942,269,000234
Estimated insured deposits$1,207,262,000360
IRAs and Keogh plan accounts$33,760,000842
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,003,240,000276
Deposits held in domestic offices$2,003,240,000275
Individuals, partnerships, and corporations$1,966,854,000259
U.S. Government$330,000242
States and political subdivisions in the U.S.$35,924,000996
Commercial banks and other depository institutions in U.S.$132,0002,855
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,773,000264
Demand deposits$109,487,000392
Nontransaction accounts$1,773,467,000272
Money market deposit accounts (MMDAs)$1,415,822,000153
Other savings deposits (excluding MMDAs)$112,479,000917
Total time deposits$245,166,000936
Total time and savings deposits$1,893,753,000264
Noninterest-bearing deposits$534,468,000157
Interest-bearing deposits$1,468,772,000315
Retail deposits$1,949,429,000236
Estimated insured deposits$1,209,028,000356
IRAs and Keogh plan accounts$33,846,000834
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,986,885,000278
Deposits held in domestic offices$1,986,885,000276
Individuals, partnerships, and corporations$1,953,796,000262
U.S. Government$196,000366
States and political subdivisions in the U.S.$32,705,0001,101
Commercial banks and other depository institutions in U.S.$188,0002,797
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,057,000266
Demand deposits$109,592,000369
Nontransaction accounts$1,763,828,000271
Money market deposit accounts (MMDAs)$1,421,053,000147
Other savings deposits (excluding MMDAs)$106,039,000932
Total time deposits$236,736,0001,002
Total time and savings deposits$1,877,293,000266
Noninterest-bearing deposits$487,483,000167
Interest-bearing deposits$1,499,402,000307
Retail deposits$1,945,812,000236
Estimated insured deposits$1,202,444,000356
IRAs and Keogh plan accounts$34,261,000832
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,960,706,000281
Deposits held in domestic offices$1,960,706,000280
Individuals, partnerships, and corporations$1,934,320,000259
U.S. Government$1,342,000135
States and political subdivisions in the U.S.$24,926,0001,368
Commercial banks and other depository institutions in U.S.$118,0002,913
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,182,000264
Demand deposits$111,905,000335
Nontransaction accounts$1,742,524,000273
Money market deposit accounts (MMDAs)$1,394,261,000146
Other savings deposits (excluding MMDAs)$107,331,000908
Total time deposits$240,932,0001,023
Total time and savings deposits$1,848,801,000269
Noninterest-bearing deposits$490,134,000159
Interest-bearing deposits$1,470,572,000310
Retail deposits$1,921,767,000237
Estimated insured deposits$1,188,070,000342
IRAs and Keogh plan accounts$34,625,000825
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,914,817,000283
Deposits held in domestic offices$1,914,817,000281
Individuals, partnerships, and corporations$1,886,479,000266
U.S. Government$1,049,000137
States and political subdivisions in the U.S.$27,174,0001,265
Commercial banks and other depository institutions in U.S.$115,0002,932
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,803,000270
Demand deposits$105,333,000353
Nontransaction accounts$1,709,014,000276
Money market deposit accounts (MMDAs)$1,353,773,000148
Other savings deposits (excluding MMDAs)$103,815,000926
Total time deposits$251,426,000993
Total time and savings deposits$1,809,484,000271
Noninterest-bearing deposits$485,355,000161
Interest-bearing deposits$1,429,462,000313
Retail deposits$1,875,789,000239
Estimated insured deposits$1,185,967,000348
IRAs and Keogh plan accounts$35,567,000804
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,907,263,000293
Deposits held in domestic offices$1,907,263,000290
Individuals, partnerships, and corporations$1,877,970,000276
U.S. Government$272,000279
States and political subdivisions in the U.S.$28,900,0001,219
Commercial banks and other depository institutions in U.S.$121,0002,950
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,269,000264
Demand deposits$112,072,000323
Nontransaction accounts$1,696,994,000289
Money market deposit accounts (MMDAs)$1,312,055,000150
Other savings deposits (excluding MMDAs)$103,840,000913
Total time deposits$281,099,000916
Total time and savings deposits$1,795,191,000283
Noninterest-bearing deposits$469,989,000164
Interest-bearing deposits$1,437,274,000326
Retail deposits$1,859,738,000245
Estimated insured deposits$1,191,611,000346
IRAs and Keogh plan accounts$35,425,000809
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,895,773,000293
Deposits held in domestic offices$1,895,773,000290
Individuals, partnerships, and corporations$1,871,265,000273
U.S. Government$150,000480
States and political subdivisions in the U.S.$24,177,0001,406
Commercial banks and other depository institutions in U.S.$181,0002,829
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,406,000279
Demand deposits$102,877,000354
Nontransaction accounts$1,690,367,000297
Money market deposit accounts (MMDAs)$1,298,320,000145
Other savings deposits (excluding MMDAs)$99,612,000930
Total time deposits$292,435,000887
Total time and savings deposits$1,792,896,000284
Noninterest-bearing deposits$447,329,000174
Interest-bearing deposits$1,448,444,000322
Retail deposits$1,747,826,000258
Estimated insured deposits$1,197,360,000335
IRAs and Keogh plan accounts$36,063,000786
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,887,657,000301
Deposits held in domestic offices$1,887,657,000297
Individuals, partnerships, and corporations$1,865,948,000280
U.S. Government$1,321,000151
States and political subdivisions in the U.S.$20,325,0001,598
Commercial banks and other depository institutions in U.S.$63,0003,221
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,662,000225
Demand deposits$133,144,000259
Nontransaction accounts$1,661,995,000311
Money market deposit accounts (MMDAs)$1,259,453,000146
Other savings deposits (excluding MMDAs)$93,778,000965
Total time deposits$308,764,000858
Total time and savings deposits$1,754,513,000299
Noninterest-bearing deposits$461,659,000161
Interest-bearing deposits$1,425,998,000339
Retail deposits$1,729,441,000270
Estimated insured deposits$1,169,857,000351
IRAs and Keogh plan accounts$35,780,000798
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,756,204,000326
Deposits held in domestic offices$1,756,204,000322
Individuals, partnerships, and corporations$1,730,464,000303
U.S. Government$1,316,000135
States and political subdivisions in the U.S.$24,311,0001,318
Commercial banks and other depository institutions in U.S.$113,0002,991
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,889,000246
Demand deposits$122,632,000297
Nontransaction accounts$1,539,315,000329
Money market deposit accounts (MMDAs)$1,132,621,000160
Other savings deposits (excluding MMDAs)$92,567,000974
Total time deposits$314,127,000874
Total time and savings deposits$1,633,572,000324
Noninterest-bearing deposits$410,966,000176
Interest-bearing deposits$1,345,238,000358
Retail deposits$1,596,792,000290
Estimated insured deposits$1,119,032,000341
IRAs and Keogh plan accounts$36,035,000790
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,721,577,000328
Deposits held in domestic offices$1,721,577,000325
Individuals, partnerships, and corporations$1,691,437,000307
U.S. Government$401,000244
States and political subdivisions in the U.S.$29,457,0001,127
Commercial banks and other depository institutions in U.S.$282,0002,573
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,126,000261
Demand deposits$107,384,000332
Nontransaction accounts$1,522,451,000329
Money market deposit accounts (MMDAs)$1,099,859,000161
Other savings deposits (excluding MMDAs)$91,572,000957
Total time deposits$331,020,000823
Total time and savings deposits$1,614,193,000319
Noninterest-bearing deposits$378,263,000189
Interest-bearing deposits$1,343,314,000360
Retail deposits$1,553,397,000293
Estimated insured deposits$1,112,122,000342
IRAs and Keogh plan accounts$36,071,000758
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,615,686,000342
Deposits held in domestic offices$1,615,686,000337
Individuals, partnerships, and corporations$1,597,302,000313
U.S. Government$795,000200
States and political subdivisions in the U.S.$17,414,0001,826
Commercial banks and other depository institutions in U.S.$175,0002,684
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,782,000280
Demand deposits$96,885,000365
Nontransaction accounts$1,423,904,000343
Money market deposit accounts (MMDAs)$1,012,854,000167
Other savings deposits (excluding MMDAs)$83,549,0001,000
Total time deposits$327,501,000813
Total time and savings deposits$1,518,801,000330
Noninterest-bearing deposits$327,039,000214
Interest-bearing deposits$1,288,647,000362
Retail deposits$1,451,120,000307
Estimated insured deposits$1,091,071,000348
IRAs and Keogh plan accounts$34,410,000759
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,554,287,000348
Deposits held in domestic offices$1,554,287,000344
Individuals, partnerships, and corporations$1,539,746,000322
U.S. Government$1,625,000128
States and political subdivisions in the U.S.$12,857,0002,239
Commercial banks and other depository institutions in U.S.$59,0003,002
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,980,000235
Demand deposits$123,518,000270
Nontransaction accounts$1,345,307,000352
Money market deposit accounts (MMDAs)$943,722,000177
Other savings deposits (excluding MMDAs)$84,025,000982
Total time deposits$317,560,000805
Total time and savings deposits$1,430,769,000342
Noninterest-bearing deposits$335,549,000198
Interest-bearing deposits$1,218,738,000375
Retail deposits$1,402,602,000308
Estimated insured deposits$1,058,694,000341
IRAs and Keogh plan accounts$32,734,000774
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,469,499,000364
Deposits held in domestic offices$1,469,499,000361
Individuals, partnerships, and corporations$1,455,611,000333
U.S. Government$1,292,000151
States and political subdivisions in the U.S.$12,494,0002,317
Commercial banks and other depository institutions in U.S.$102,0002,684
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,542,000250
Demand deposits$108,937,000321
Nontransaction accounts$1,271,957,000370
Money market deposit accounts (MMDAs)$893,403,000197
Other savings deposits (excluding MMDAs)$81,078,0001,025
Total time deposits$297,476,000832
Total time and savings deposits$1,360,562,000355
Noninterest-bearing deposits$312,076,000221
Interest-bearing deposits$1,157,423,000387
Retail deposits$1,329,672,000322
Estimated insured deposits$1,013,719,000343
IRAs and Keogh plan accounts$32,954,000761
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,482,805,000360
Deposits held in domestic offices$1,482,805,000356
Individuals, partnerships, and corporations$1,471,739,000330
U.S. Government$560,000213
States and political subdivisions in the U.S.$10,348,0002,658
Commercial banks and other depository institutions in U.S.$158,0002,500
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,447,000249
Demand deposits$108,588,000320
Nontransaction accounts$1,285,358,000373
Money market deposit accounts (MMDAs)$907,977,000201
Other savings deposits (excluding MMDAs)$81,326,0001,012
Total time deposits$296,055,000855
Total time and savings deposits$1,374,217,000352
Noninterest-bearing deposits$320,449,000214
Interest-bearing deposits$1,162,356,000392
Retail deposits$1,345,840,000316
Estimated insured deposits$1,017,848,000331
IRAs and Keogh plan accounts$32,168,000778
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,480,442,000359
Deposits held in domestic offices$1,480,442,000355
Individuals, partnerships, and corporations$1,474,007,000331
U.S. Government$669,000230
States and political subdivisions in the U.S.$5,664,0003,739
Commercial banks and other depository institutions in U.S.$102,0002,517
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,535,000269
Demand deposits$105,380,000345
Nontransaction accounts$1,284,907,000370
Money market deposit accounts (MMDAs)$891,271,000199
Other savings deposits (excluding MMDAs)$81,994,000992
Total time deposits$311,642,000780
Total time and savings deposits$1,375,062,000353
Noninterest-bearing deposits$304,905,000226
Interest-bearing deposits$1,175,537,000384
Retail deposits$1,335,136,000318
Estimated insured deposits$1,011,993,000331
IRAs and Keogh plan accounts$32,558,000757
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,455,660,000359
Deposits held in domestic offices$1,455,660,000357
Individuals, partnerships, and corporations$1,448,452,000335
U.S. Government$1,606,000119
States and political subdivisions in the U.S.$5,571,0003,661
Commercial banks and other depository institutions in U.S.$31,0002,840
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,911,000247
Demand deposits$108,769,000315
Nontransaction accounts$1,259,749,000363
Money market deposit accounts (MMDAs)$847,941,000203
Other savings deposits (excluding MMDAs)$84,909,000953
Total time deposits$326,899,000729
Total time and savings deposits$1,346,891,000355
Noninterest-bearing deposits$300,963,000219
Interest-bearing deposits$1,154,697,000383
Retail deposits$1,302,683,000316
Estimated insured deposits$1,021,078,000329
IRAs and Keogh plan accounts$32,938,000744
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,452,351,000373
Deposits held in domestic offices$1,452,351,000371
Individuals, partnerships, and corporations$1,440,512,000355
U.S. Government$1,224,000141
States and political subdivisions in the U.S.$10,549,0002,435
Commercial banks and other depository institutions in U.S.$66,0002,752
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,671,000270
Demand deposits$111,261,000342
Nontransaction accounts$1,246,680,000379
Money market deposit accounts (MMDAs)$853,330,000210
Other savings deposits (excluding MMDAs)$86,617,000943
Total time deposits$306,733,000787
Total time and savings deposits$1,341,090,000364
Noninterest-bearing deposits$300,955,000241
Interest-bearing deposits$1,151,396,000396
Retail deposits$1,314,799,000326
Estimated insured deposits$1,027,555,000336
IRAs and Keogh plan accounts$33,963,000724
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,508,596,000360
Deposits held in domestic offices$1,508,596,000357
Individuals, partnerships, and corporations$1,494,210,000339
U.S. Government$369,000261
States and political subdivisions in the U.S.$13,951,0002,029
Commercial banks and other depository institutions in U.S.$66,0002,766
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,798,000294
Demand deposits$100,026,000391
Nontransaction accounts$1,319,798,000365
Money market deposit accounts (MMDAs)$918,229,000189
Other savings deposits (excluding MMDAs)$91,227,000907
Total time deposits$310,342,000774
Total time and savings deposits$1,408,570,000351
Noninterest-bearing deposits$297,558,000236
Interest-bearing deposits$1,211,038,000377
Retail deposits$1,369,187,000313
Estimated insured deposits$1,056,382,000324
IRAs and Keogh plan accounts$33,462,000723
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,500,180,000354
Deposits held in domestic offices$1,500,180,000351
Individuals, partnerships, and corporations$1,485,812,000335
U.S. Government$289,000403
States and political subdivisions in the U.S.$14,017,0002,004
Commercial banks and other depository institutions in U.S.$62,0002,825
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,961,000320
Demand deposits$90,246,000445
Nontransaction accounts$1,320,219,000361
Money market deposit accounts (MMDAs)$915,915,000187
Other savings deposits (excluding MMDAs)$88,949,000923
Total time deposits$315,355,000749
Total time and savings deposits$1,409,934,000339
Noninterest-bearing deposits$297,513,000245
Interest-bearing deposits$1,202,667,000373
Retail deposits$1,361,046,000300
Estimated insured deposits$1,056,260,000324
IRAs and Keogh plan accounts$33,241,000710
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,479,898,000359
Deposits held in domestic offices$1,479,898,000356
Individuals, partnerships, and corporations$1,463,770,000340
U.S. Government$1,452,000128
States and political subdivisions in the U.S.$14,544,0001,829
Commercial banks and other depository institutions in U.S.$132,0002,453
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,151,000315
Demand deposits$93,137,000443
Nontransaction accounts$1,297,747,000358
Money market deposit accounts (MMDAs)$889,563,000193
Other savings deposits (excluding MMDAs)$90,103,000886
Total time deposits$318,081,000742
Total time and savings deposits$1,386,761,000342
Noninterest-bearing deposits$291,940,000251
Interest-bearing deposits$1,187,958,000378
Retail deposits$1,339,160,000305
Estimated insured deposits$1,049,533,000326
IRAs and Keogh plan accounts$33,357,000698
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,453,482,000356
Deposits held in domestic offices$1,453,482,000353
Individuals, partnerships, and corporations$1,442,594,000344
U.S. Government$1,252,000135
States and political subdivisions in the U.S.$9,405,0002,617
Commercial banks and other depository institutions in U.S.$231,0002,189
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,689,000340
Demand deposits$100,530,000445
Nontransaction accounts$1,261,793,000362
Money market deposit accounts (MMDAs)$908,771,000189
Other savings deposits (excluding MMDAs)$93,941,000866
Total time deposits$259,081,000874
Total time and savings deposits$1,352,952,000345
Noninterest-bearing deposits$293,498,000263
Interest-bearing deposits$1,159,984,000377
Retail deposits$1,347,143,000305
Estimated insured deposits$1,041,274,000334
IRAs and Keogh plan accounts$33,571,000684
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,480,969,000347
Deposits held in domestic offices$1,480,969,000345
Individuals, partnerships, and corporations$1,467,150,000330
U.S. Government$360,000263
States and political subdivisions in the U.S.$13,391,0002,003
Commercial banks and other depository institutions in U.S.$68,0002,780
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,414,000356
Demand deposits$93,762,000482
Nontransaction accounts$1,294,555,000343
Money market deposit accounts (MMDAs)$953,739,000176
Other savings deposits (excluding MMDAs)$97,047,000839
Total time deposits$243,769,000900
Total time and savings deposits$1,387,207,000322
Noninterest-bearing deposits$293,164,000261
Interest-bearing deposits$1,187,805,000360
Retail deposits$1,376,134,000296
Estimated insured deposits$1,038,284,000326
IRAs and Keogh plan accounts$33,460,000661
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,477,274,000340
Deposits held in domestic offices$1,477,274,000338
Individuals, partnerships, and corporations$1,463,118,000320
U.S. Government$434,000328
States and political subdivisions in the U.S.$13,579,0001,969
Commercial banks and other depository institutions in U.S.$143,0002,408
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,023,000337
Demand deposits$92,391,000502
Nontransaction accounts$1,281,251,000333
Money market deposit accounts (MMDAs)$945,281,000177
Other savings deposits (excluding MMDAs)$96,409,000841
Total time deposits$239,561,000885
Total time and savings deposits$1,384,883,000316
Noninterest-bearing deposits$282,421,000272
Interest-bearing deposits$1,194,853,000343
Retail deposits$1,374,854,000289
Estimated insured deposits$1,032,510,000316
IRAs and Keogh plan accounts$33,280,000652
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,414,178,000352
Deposits held in domestic offices$1,414,178,000349
Individuals, partnerships, and corporations$1,401,622,000330
U.S. Government$1,638,000127
States and political subdivisions in the U.S.$10,681,0002,321
Commercial banks and other depository institutions in U.S.$237,0002,165
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,888,000389
Demand deposits$91,303,000504
Nontransaction accounts$1,239,290,000337
Money market deposit accounts (MMDAs)$924,592,000182
Other savings deposits (excluding MMDAs)$88,118,000893
Total time deposits$226,580,000909
Total time and savings deposits$1,322,875,000327
Noninterest-bearing deposits$269,587,000280
Interest-bearing deposits$1,144,591,000359
Retail deposits$1,315,564,000292
Estimated insured deposits$978,503,000331
IRAs and Keogh plan accounts$31,912,000681
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,373,918,000342
Deposits held in domestic offices$1,373,918,000341
Individuals, partnerships, and corporations$1,366,332,000324
U.S. Government$970,000158
States and political subdivisions in the U.S.$6,495,0003,362
Commercial banks and other depository institutions in U.S.$121,0002,484
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,816,000448
Demand deposits$82,527,000570
Nontransaction accounts$1,216,102,000330
Money market deposit accounts (MMDAs)$914,265,000179
Other savings deposits (excluding MMDAs)$89,769,000837
Total time deposits$212,068,000932
Total time and savings deposits$1,291,391,000322
Noninterest-bearing deposits$254,985,000286
Interest-bearing deposits$1,118,933,000359
Retail deposits$1,285,981,000291
Estimated insured deposits$957,180,000328
IRAs and Keogh plan accounts$32,634,000649
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,368,340,000338
Deposits held in domestic offices$1,368,340,000337
Individuals, partnerships, and corporations$1,360,100,000318
U.S. Government$386,000268
States and political subdivisions in the U.S.$7,609,0003,083
Commercial banks and other depository institutions in U.S.$245,0002,182
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,983,000477
Demand deposits$74,547,000641
Nontransaction accounts$1,215,357,000321
Money market deposit accounts (MMDAs)$922,003,000178
Other savings deposits (excluding MMDAs)$89,137,000843
Total time deposits$204,217,000930
Total time and savings deposits$1,293,793,000317
Noninterest-bearing deposits$239,694,000295
Interest-bearing deposits$1,128,646,000342
Retail deposits$1,286,765,000291
Estimated insured deposits$1,017,130,000310
IRAs and Keogh plan accounts$32,080,000665
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,356,874,000341
Deposits held in domestic offices$1,356,874,000339
Individuals, partnerships, and corporations$1,346,034,000320
U.S. Government$489,000280
States and political subdivisions in the U.S.$10,218,0002,468
Commercial banks and other depository institutions in U.S.$133,0002,483
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,932,000487
Demand deposits$72,269,000662
Nontransaction accounts$1,202,942,000326
Money market deposit accounts (MMDAs)$912,222,000188
Other savings deposits (excluding MMDAs)$87,422,000860
Total time deposits$203,298,000906
Total time and savings deposits$1,284,605,000323
Noninterest-bearing deposits$72,269,000881
Interest-bearing deposits$1,284,605,000312
Retail deposits$1,277,075,000295
Estimated insured deposits$996,523,000308
IRAs and Keogh plan accounts$32,118,000661
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,313,468,000339
Deposits held in domestic offices$1,313,468,000336
Individuals, partnerships, and corporations$1,301,570,000319
U.S. Government$1,666,000124
States and political subdivisions in the U.S.$9,987,0002,429
Commercial banks and other depository institutions in U.S.$245,0002,176
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,825,000460
Demand deposits$72,476,000635
Nontransaction accounts$1,158,643,000331
Money market deposit accounts (MMDAs)$873,873,000196
Other savings deposits (excluding MMDAs)$89,205,000834
Total time deposits$195,565,000925
Total time and savings deposits$1,240,992,000320
Noninterest-bearing deposits$72,476,000847
Interest-bearing deposits$1,240,992,000309
Retail deposits$1,239,299,000295
Estimated insured deposits$976,149,000310
IRAs and Keogh plan accounts$32,558,000659
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,178,045,000386
Deposits held in domestic offices$1,178,045,000383
Individuals, partnerships, and corporations$1,171,300,000364
U.S. Government$179,000419
States and political subdivisions in the U.S.$6,433,0003,323
Commercial banks and other depository institutions in U.S.$133,0002,532
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,536,000508
Demand deposits$68,885,000682
Nontransaction accounts$1,034,509,000357
Money market deposit accounts (MMDAs)$809,552,000204
Other savings deposits (excluding MMDAs)$63,872,0001,077
Total time deposits$161,085,0001,142
Total time and savings deposits$1,109,160,000346
Noninterest-bearing deposits$68,885,000885
Interest-bearing deposits$1,109,160,000345
Retail deposits$1,116,098,000326
Estimated insured deposits$848,949,000358
IRAs and Keogh plan accounts$28,092,000784
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,177,028,000377
Deposits held in domestic offices$1,177,028,000374
Individuals, partnerships, and corporations$1,168,838,000357
U.S. Government$178,000418
States and political subdivisions in the U.S.$7,881,0002,932
Commercial banks and other depository institutions in U.S.$131,0002,545
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,447,000551
Demand deposits$67,542,000689
Nontransaction accounts$1,042,581,000352
Money market deposit accounts (MMDAs)$811,115,000191
Other savings deposits (excluding MMDAs)$64,995,0001,047
Total time deposits$166,471,0001,108
Total time and savings deposits$1,109,486,000346
Noninterest-bearing deposits$67,542,000884
Interest-bearing deposits$1,109,486,000340
Retail deposits$1,113,645,000326
Estimated insured deposits$849,218,000361
IRAs and Keogh plan accounts$28,252,000788
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,171,009,000382
Deposits held in domestic offices$1,171,009,000380
Individuals, partnerships, and corporations$1,163,344,000363
U.S. Government$178,000623
States and political subdivisions in the U.S.$7,409,0003,053
Commercial banks and other depository institutions in U.S.$78,0002,929
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,665,000489
Demand deposits$63,706,000687
Nontransaction accounts$1,041,344,000304
Money market deposit accounts (MMDAs)$802,536,000169
Other savings deposits (excluding MMDAs)$63,531,000912
Total time deposits$175,277,000839
Total time and savings deposits$1,107,303,000360
Noninterest-bearing deposits$63,706,000953
Interest-bearing deposits$1,107,303,000348
Retail deposits$1,101,212,000332
Estimated insured deposits$845,560,000374
IRAs and Keogh plan accounts$28,616,000794
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,148,968,000390
Deposits held in domestic offices$1,148,968,000388
Individuals, partnerships, and corporations$1,138,288,000371
U.S. Government$177,000449
States and political subdivisions in the U.S.$10,370,0002,242
Commercial banks and other depository institutions in U.S.$133,0002,611
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,864,000384
Demand deposits$86,401,000459
Nontransaction accounts$993,104,000320
Money market deposit accounts (MMDAs)$744,066,000178
Other savings deposits (excluding MMDAs)$64,108,000905
Total time deposits$184,930,000806
Total time and savings deposits$1,062,567,000378
Noninterest-bearing deposits$86,401,000691
Interest-bearing deposits$1,062,567,000364
Retail deposits$1,074,663,000343
Estimated insured deposits$842,876,000381
IRAs and Keogh plan accounts$29,665,000787
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,144,755,000397
Deposits held in domestic offices$1,144,755,000395
Individuals, partnerships, and corporations$1,138,199,000370
U.S. Government$176,000487
States and political subdivisions in the U.S.$6,348,0003,238
Commercial banks and other depository institutions in U.S.$32,0003,127
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,943,000384
Demand deposits$62,044,000702
Nontransaction accounts$991,812,000318
Money market deposit accounts (MMDAs)$733,753,000174
Other savings deposits (excluding MMDAs)$65,709,000860
Total time deposits$192,350,000768
Total time and savings deposits$1,082,711,000373
Noninterest-bearing deposits$62,044,000951
Interest-bearing deposits$1,082,711,000355
Retail deposits$1,068,112,000343
Estimated insured deposits$837,487,000389
IRAs and Keogh plan accounts$29,851,000780
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,118,397,000397
Deposits held in domestic offices$1,118,397,000395
Individuals, partnerships, and corporations$1,109,808,000372
U.S. Government$176,000445
States and political subdivisions in the U.S.$8,413,0002,708
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,939,000366
Demand deposits$64,732,000599
Nontransaction accounts$967,458,000323
Money market deposit accounts (MMDAs)$711,008,000181
Other savings deposits (excluding MMDAs)$62,582,000857
Total time deposits$193,868,000772
Total time and savings deposits$1,053,665,000374
Noninterest-bearing deposits$64,732,000848
Interest-bearing deposits$1,053,665,000361
Retail deposits$1,043,092,000348
Estimated insured deposits$830,480,000387
IRAs and Keogh plan accounts$29,527,000775
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,104,691,000395
Deposits held in domestic offices$1,104,691,000392
Individuals, partnerships, and corporations$1,096,137,000371
U.S. Government$175,000725
States and political subdivisions in the U.S.$8,370,0002,678
Commercial banks and other depository institutions in U.S.$9,0003,193
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,762,000385
Demand deposits$60,381,000670
Nontransaction accounts$957,929,000324
Money market deposit accounts (MMDAs)$698,692,000179
Other savings deposits (excluding MMDAs)$61,804,000820
Total time deposits$197,433,000744
Total time and savings deposits$1,044,310,000374
Noninterest-bearing deposits$60,381,000909
Interest-bearing deposits$1,044,310,000366
Retail deposits$1,027,018,000347
Estimated insured deposits$815,766,000388
IRAs and Keogh plan accounts$29,891,000752
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$986,741,000416
Deposits held in domestic offices$986,741,000415
Individuals, partnerships, and corporations$983,560,000395
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$3,046,0004,793
Commercial banks and other depository institutions in U.S.$97,0002,722
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,378,000284
Demand deposits$110,362,000329
Nontransaction accounts$803,363,000357
Money market deposit accounts (MMDAs)$542,910,000196
Other savings deposits (excluding MMDAs)$54,240,000793
Total time deposits$206,213,000717
Total time and savings deposits$876,379,000416
Noninterest-bearing deposits$110,362,000470
Interest-bearing deposits$876,379,000405
Retail deposits$919,096,000368
Estimated insured deposits$769,889,000402
IRAs and Keogh plan accounts$29,572,000742
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$925,730,000431
Deposits held in domestic offices$925,730,000429
Individuals, partnerships, and corporations$922,347,000411
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$3,284,0004,671
Commercial banks and other depository institutions in U.S.$74,0002,589
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,954,000284
Demand deposits$107,161,000340
Nontransaction accounts$748,776,000373
Money market deposit accounts (MMDAs)$473,812,000192
Other savings deposits (excluding MMDAs)$48,026,000786
Total time deposits$226,938,000666
Total time and savings deposits$818,569,000441
Noninterest-bearing deposits$107,161,000448
Interest-bearing deposits$818,569,000425
Retail deposits$847,995,000388
Estimated insured deposits$752,371,000402
IRAs and Keogh plan accounts$30,525,000725
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$853,333,000473
Deposits held in domestic offices$853,333,000469
Individuals, partnerships, and corporations$849,886,000445
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$3,366,0004,539
Commercial banks and other depository institutions in U.S.$68,0002,784
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,655,000310
Demand deposits$101,857,000382
Nontransaction accounts$672,678,000412
Money market deposit accounts (MMDAs)$413,429,000200
Other savings deposits (excluding MMDAs)$51,306,000763
Total time deposits$207,943,000683
Total time and savings deposits$751,476,000473
Noninterest-bearing deposits$101,857,000480
Interest-bearing deposits$751,476,000456
Retail deposits$790,113,000431
Estimated insured deposits$729,453,000421
IRAs and Keogh plan accounts$33,095,000684
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$849,389,000467
Deposits held in domestic offices$849,389,000464
Individuals, partnerships, and corporations$847,443,000444
U.S. Government$84,0001,496
States and political subdivisions in the U.S.$1,813,0005,921
Commercial banks and other depository institutions in U.S.$49,0002,973
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,447,000276
Demand deposits$145,815,000304
Nontransaction accounts$631,942,000412
Money market deposit accounts (MMDAs)$365,364,000217
Other savings deposits (excluding MMDAs)$55,096,000704
Total time deposits$211,482,000642
Total time and savings deposits$703,574,000473
Noninterest-bearing deposits$145,815,000372
Interest-bearing deposits$703,574,000464
Retail deposits$788,834,000426
Estimated insured deposits$731,725,000416
IRAs and Keogh plan accounts$33,758,000675
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$788,321,000498
Deposits held in domestic offices$788,321,000493
Individuals, partnerships, and corporations$783,524,000470
U.S. Government$1,193,000316
States and political subdivisions in the U.S.$2,133,0005,798
Commercial banks and other depository institutions in U.S.$1,471,000909
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,587,000341
Demand deposits$128,495,000351
Nontransaction accounts$593,734,000399
Money market deposit accounts (MMDAs)$318,980,000213
Other savings deposits (excluding MMDAs)$63,573,000608
Total time deposits$211,181,000666
Total time and savings deposits$659,826,000500
Noninterest-bearing deposits$128,495,000401
Interest-bearing deposits$659,826,000498
Retail deposits$732,614,000456
Estimated insured deposits$685,735,000450
IRAs and Keogh plan accounts$34,542,000715
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$778,678,000545
Deposits held in domestic offices$778,678,000535
Individuals, partnerships, and corporations$771,640,000517
U.S. Government$2,723,000325
States and political subdivisions in the U.S.$3,399,0004,486
Commercial banks and other depository institutions in U.S.$916,0001,204
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,614,000300
Demand deposits$129,423,000404
Nontransaction accounts$502,064,000480
Money market deposit accounts (MMDAs)$205,146,000296
Other savings deposits (excluding MMDAs)$72,463,000571
Total time deposits$224,455,000628
Total time and savings deposits$649,255,000550
Noninterest-bearing deposits$129,423,000443
Interest-bearing deposits$649,255,000552
Retail deposits$721,087,000509
Estimated insured deposits$686,920,000504
IRAs and Keogh plan accounts$36,267,000765
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$616,444,000679
Deposits held in domestic offices$616,444,000669
Individuals, partnerships, and corporations$612,133,000646
U.S. Government$1,644,000539
States and political subdivisions in the U.S.$1,456,0006,881
Commercial banks and other depository institutions in U.S.$1,211,0001,109
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,069,000365
Demand deposits$115,084,000482
Nontransaction accounts$361,375,000647
Money market deposit accounts (MMDAs)$144,205,000393
Other savings deposits (excluding MMDAs)$78,757,000537
Total time deposits$138,413,0001,033
Total time and savings deposits$501,360,000697
Noninterest-bearing deposits$115,084,000511
Interest-bearing deposits$501,360,000700
Retail deposits$580,870,000634
Estimated insured deposits$521,355,000654
IRAs and Keogh plan accounts$22,623,0001,283
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$626,286,000663
Deposits held in domestic offices$626,286,000653
Individuals, partnerships, and corporations$621,425,000628
U.S. Government$1,510,000585
States and political subdivisions in the U.S.$1,616,0006,640
Commercial banks and other depository institutions in U.S.$1,735,000920
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,047,000363
Demand deposits$110,603,000484
Nontransaction accounts$361,239,000612
Money market deposit accounts (MMDAs)$117,430,000442
Other savings deposits (excluding MMDAs)$114,238,000423
Total time deposits$129,571,000965
Total time and savings deposits$515,683,000665
Noninterest-bearing deposits$110,603,000513
Interest-bearing deposits$515,683,000668
Retail deposits$593,180,000610
Estimated insured deposits$541,399,000632
IRAs and Keogh plan accounts$21,657,0001,284
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$619,293,000692
Deposits held in domestic offices$619,293,000682
Individuals, partnerships, and corporations$615,894,000643
U.S. Government$1,199,000628
States and political subdivisions in the U.S.$1,597,0006,707
Commercial banks and other depository institutions in U.S.$603,0001,810
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,595,000390
Demand deposits$102,705,000499
Nontransaction accounts$367,698,000602
Money market deposit accounts (MMDAs)$106,929,000497
Other savings deposits (excluding MMDAs)$136,698,000385
Total time deposits$124,071,000951
Total time and savings deposits$516,588,000685
Noninterest-bearing deposits$102,705,000533
Interest-bearing deposits$516,588,000697
Retail deposits$588,857,000643
Estimated insured deposits$537,710,000653
IRAs and Keogh plan accounts$20,330,0001,419
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$585,658,000768
Deposits held in domestic offices$585,658,000759
Individuals, partnerships, and corporations$580,661,000737
U.S. Government$1,302,000676
States and political subdivisions in the U.S.$1,724,0006,397
Commercial banks and other depository institutions in U.S.$1,971,000973
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,571,000430
Demand deposits$90,327,000546
Nontransaction accounts$366,087,000623
Money market deposit accounts (MMDAs)$104,092,000527
Other savings deposits (excluding MMDAs)$127,741,000393
Total time deposits$134,254,000926
Total time and savings deposits$495,331,000777
Noninterest-bearing deposits$90,327,000600
Interest-bearing deposits$495,331,000775
Retail deposits$553,818,000720
Estimated insured deposits$502,367,000751
IRAs and Keogh plan accounts$23,460,0001,360
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA