Home > Byline Bank > Total Deposits

Byline Bank, Total Deposits

2023-12-31Rank
Total deposits$7,216,460,000177
Deposits held in domestic offices$7,216,460,000176
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,523,015,000160
Demand deposits$1,962,295,000149
Nontransaction accounts$4,693,445,000177
Money market deposit accounts (MMDAs)$2,265,894,000157
Other savings deposits (excluding MMDAs)$542,599,000282
Total time deposits$1,884,952,000143
Total time and savings deposits$5,254,165,000172
Noninterest-bearing deposits$1,945,337,000131
Interest-bearing deposits$5,271,123,000179
Retail deposits$6,119,898,000172
Estimated insured deposits$5,284,607,000165
IRAs and Keogh plan accounts$91,140,000196
Brokered deposits$780,940,000128
Fully insured brokered deposits$780,940,000127
Deposits obtained via list services, yet not brokered$88,263,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,995,688,000178
Deposits held in domestic offices$6,995,688,000178
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,102,413,000294
Demand deposits$1,023,783,000245
Nontransaction accounts$5,893,275,000157
Money market deposit accounts (MMDAs)$3,554,446,000127
Other savings deposits (excluding MMDAs)$581,089,000272
Total time deposits$1,757,739,000149
Total time and savings deposits$5,971,905,000156
Noninterest-bearing deposits$2,001,853,000137
Interest-bearing deposits$4,993,835,000183
Retail deposits$5,874,834,000180
Estimated insured deposits$5,157,960,000170
IRAs and Keogh plan accounts$90,188,000187
Brokered deposits$849,914,000122
Fully insured brokered deposits$849,914,000122
Deposits obtained via list services, yet not brokered$80,525,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,936,504,000203
Deposits held in domestic offices$5,936,504,000203
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$872,409,000340
Demand deposits$797,469,000286
Nontransaction accounts$5,064,095,000163
Money market deposit accounts (MMDAs)$3,071,570,000129
Other savings deposits (excluding MMDAs)$562,706,000289
Total time deposits$1,429,819,000170
Total time and savings deposits$5,139,035,000168
Noninterest-bearing deposits$1,813,161,000147
Interest-bearing deposits$4,123,343,000210
Retail deposits$4,914,921,000200
Estimated insured deposits$4,397,444,000188
IRAs and Keogh plan accounts$67,371,000249
Brokered deposits$852,231,000124
Fully insured brokered deposits$852,231,000121
Deposits obtained via list services, yet not brokered$82,952,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,837,305,000208
Deposits held in domestic offices$5,837,305,000207
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,053,703,000310
Demand deposits$946,089,000259
Nontransaction accounts$4,783,602,000174
Money market deposit accounts (MMDAs)$2,937,789,000142
Other savings deposits (excluding MMDAs)$589,962,000309
Total time deposits$1,255,851,000173
Total time and savings deposits$4,891,216,000179
Noninterest-bearing deposits$1,976,698,000149
Interest-bearing deposits$3,860,607,000227
Retail deposits$4,861,430,000215
Estimated insured deposits$4,224,739,000200
IRAs and Keogh plan accounts$66,693,000233
Brokered deposits$838,309,000120
Fully insured brokered deposits$838,309,000118
Deposits obtained via list services, yet not brokered$73,293,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,720,396,000219
Deposits held in domestic offices$5,720,396,000218
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,135,397,000286
Demand deposits$1,029,005,000242
Nontransaction accounts$4,584,999,000187
Money market deposit accounts (MMDAs)$3,036,274,000148
Other savings deposits (excluding MMDAs)$625,798,000313
Total time deposits$922,928,000195
Total time and savings deposits$4,691,391,000191
Noninterest-bearing deposits$2,163,920,000149
Interest-bearing deposits$3,556,476,000238
Retail deposits$5,033,954,000216
Estimated insured deposits$4,115,201,000203
IRAs and Keogh plan accounts$67,533,000259
Brokered deposits$552,015,000128
Fully insured brokered deposits$552,015,000124
Deposits obtained via list services, yet not brokered$56,859,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,639,263,000219
Deposits held in domestic offices$5,639,263,000219
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,166,988,000281
Demand deposits$1,061,287,000238
Nontransaction accounts$4,472,275,000190
Money market deposit accounts (MMDAs)$3,103,952,000154
Other savings deposits (excluding MMDAs)$669,739,000304
Total time deposits$698,585,000217
Total time and savings deposits$4,577,976,000199
Noninterest-bearing deposits$2,168,990,000154
Interest-bearing deposits$3,470,273,000244
Retail deposits$5,129,586,000220
Estimated insured deposits$3,998,799,000201
IRAs and Keogh plan accounts$68,102,000239
Brokered deposits$423,040,000132
Fully insured brokered deposits$423,040,000123
Deposits obtained via list services, yet not brokered$69,530,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,418,860,000225
Deposits held in domestic offices$5,418,860,000225
Individuals, partnerships, and corporations$5,032,447,000225
U.S. Government$1,000680
States and political subdivisions in the U.S.$310,494,000256
Commercial banks and other depository institutions in U.S.$75,918,000143
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,124,991,000279
Demand deposits$1,017,375,000239
Nontransaction accounts$4,293,869,000194
Money market deposit accounts (MMDAs)$2,945,569,000158
Other savings deposits (excluding MMDAs)$669,159,000307
Total time deposits$679,143,000210
Total time and savings deposits$4,401,485,000204
Noninterest-bearing deposits$2,211,410,000157
Interest-bearing deposits$3,207,450,000254
Retail deposits$4,943,121,000227
Estimated insured deposits$3,831,857,000206
IRAs and Keogh plan accounts$69,797,000261
Brokered deposits$367,605,000126
Fully insured brokered deposits$367,605,000117
Deposits obtained via list services, yet not brokered$70,171,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,569,620,000223
Deposits held in domestic offices$5,569,620,000223
Individuals, partnerships, and corporations$5,175,226,000219
U.S. Government$1,000683
States and political subdivisions in the U.S.$316,957,000253
Commercial banks and other depository institutions in U.S.$77,436,000140
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,188,543,000271
Demand deposits$1,064,485,000233
Nontransaction accounts$4,381,077,000194
Money market deposit accounts (MMDAs)$3,086,788,000156
Other savings deposits (excluding MMDAs)$659,193,000312
Total time deposits$635,096,000215
Total time and savings deposits$4,505,135,000202
Noninterest-bearing deposits$2,321,130,000155
Interest-bearing deposits$3,248,490,000253
Retail deposits$5,263,881,000214
Estimated insured deposits$3,780,857,000209
IRAs and Keogh plan accounts$71,959,000238
Brokered deposits$200,034,000166
Fully insured brokered deposits$200,034,000157
Deposits obtained via list services, yet not brokered$74,206,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,212,661,000234
Deposits held in domestic offices$5,212,661,000234
Individuals, partnerships, and corporations$4,906,765,000230
U.S. Government$1,000790
States and political subdivisions in the U.S.$217,570,000366
Commercial banks and other depository institutions in U.S.$88,325,000133
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,155,882,000271
Demand deposits$1,069,623,000227
Nontransaction accounts$4,056,779,000206
Money market deposit accounts (MMDAs)$2,738,851,000169
Other savings deposits (excluding MMDAs)$638,217,000329
Total time deposits$679,711,000218
Total time and savings deposits$4,143,038,000221
Noninterest-bearing deposits$2,216,034,000160
Interest-bearing deposits$2,996,627,000270
Retail deposits$4,992,272,000228
Estimated insured deposits$3,597,778,000215
IRAs and Keogh plan accounts$73,557,000255
Brokered deposits$100,018,000257
Fully insured brokered deposits$100,018,000247
Deposits obtained via list services, yet not brokered$84,811,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,214,487,000230
Deposits held in domestic offices$5,214,487,000230
Individuals, partnerships, and corporations$4,856,075,000227
U.S. Government$1,000726
States and political subdivisions in the U.S.$262,301,000309
Commercial banks and other depository institutions in U.S.$96,110,000127
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,165,522,000256
Demand deposits$1,046,083,000221
Nontransaction accounts$4,048,965,000212
Money market deposit accounts (MMDAs)$2,718,678,000173
Other savings deposits (excluding MMDAs)$627,295,000335
Total time deposits$702,993,000216
Total time and savings deposits$4,168,404,000222
Noninterest-bearing deposits$2,173,958,000159
Interest-bearing deposits$3,040,529,000261
Retail deposits$4,993,589,000214
Estimated insured deposits$3,627,555,000210
IRAs and Keogh plan accounts$77,387,000226
Brokered deposits$100,019,000267
Fully insured brokered deposits$100,019,000254
Deposits obtained via list services, yet not brokered$93,129,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,155,934,000225
Deposits held in domestic offices$5,155,934,000225
Individuals, partnerships, and corporations$4,814,557,000220
U.S. Government$2,000625
States and political subdivisions in the U.S.$248,953,000302
Commercial banks and other depository institutions in U.S.$92,422,000135
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,158,664,000235
Demand deposits$1,062,602,000198
Nontransaction accounts$3,997,270,000214
Money market deposit accounts (MMDAs)$2,671,765,000171
Other savings deposits (excluding MMDAs)$613,136,000345
Total time deposits$712,371,000219
Total time and savings deposits$4,093,332,000222
Noninterest-bearing deposits$2,153,194,000158
Interest-bearing deposits$3,002,740,000258
Retail deposits$4,936,763,000209
Estimated insured deposits$3,629,377,000206
IRAs and Keogh plan accounts$79,652,000246
Brokered deposits$100,020,000275
Fully insured brokered deposits$100,020,000263
Deposits obtained via list services, yet not brokered$88,697,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$5,100,406,000224
Deposits held in domestic offices$5,100,406,000224
Individuals, partnerships, and corporations$4,764,095,000220
U.S. Government$2,000619
States and political subdivisions in the U.S.$258,342,000282
Commercial banks and other depository institutions in U.S.$77,966,000159
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,025,655,000229
Demand deposits$934,650,000192
Nontransaction accounts$4,074,750,000216
Money market deposit accounts (MMDAs)$2,708,840,000175
Other savings deposits (excluding MMDAs)$600,728,000366
Total time deposits$765,182,000215
Total time and savings deposits$4,165,755,000226
Noninterest-bearing deposits$2,091,509,000158
Interest-bearing deposits$3,008,897,000259
Retail deposits$4,837,133,000208
Estimated insured deposits$3,608,318,000207
IRAs and Keogh plan accounts$80,872,000227
Brokered deposits$135,442,000260
Fully insured brokered deposits$135,442,000248
Deposits obtained via list services, yet not brokered$75,197,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,834,829,000225
Deposits held in domestic offices$4,834,829,000225
Individuals, partnerships, and corporations$4,537,353,000221
U.S. Government$0909
States and political subdivisions in the U.S.$222,162,000310
Commercial banks and other depository institutions in U.S.$75,314,000168
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$904,239,000223
Demand deposits$829,542,000189
Nontransaction accounts$3,930,590,000221
Money market deposit accounts (MMDAs)$2,578,371,000172
Other savings deposits (excluding MMDAs)$564,697,000376
Total time deposits$787,522,000223
Total time and savings deposits$4,005,287,000225
Noninterest-bearing deposits$1,845,475,000154
Interest-bearing deposits$2,989,354,000253
Retail deposits$4,468,311,000219
Estimated insured deposits$3,515,485,000204
IRAs and Keogh plan accounts$83,708,000233
Brokered deposits$235,058,000196
Fully insured brokered deposits$235,058,000183
Deposits obtained via list services, yet not brokered$71,304,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,897,790,000221
Deposits held in domestic offices$4,897,790,000221
Individuals, partnerships, and corporations$4,511,514,000219
U.S. Government$2,000638
States and political subdivisions in the U.S.$329,595,000209
Commercial banks and other depository institutions in U.S.$56,679,000213
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$958,278,000192
Demand deposits$855,338,000174
Nontransaction accounts$3,939,512,000218
Money market deposit accounts (MMDAs)$2,586,063,000174
Other savings deposits (excluding MMDAs)$542,741,000379
Total time deposits$810,707,000229
Total time and savings deposits$4,042,452,000219
Noninterest-bearing deposits$1,806,227,000156
Interest-bearing deposits$3,091,563,000246
Retail deposits$4,524,600,000205
Estimated insured deposits$3,681,649,000199
IRAs and Keogh plan accounts$86,477,000212
Brokered deposits$235,064,000202
Fully insured brokered deposits$235,064,000191
Deposits obtained via list services, yet not brokered$50,433,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,021,792,000214
Deposits held in domestic offices$5,021,792,000214
Individuals, partnerships, and corporations$4,711,130,000213
U.S. Government$1,000713
States and political subdivisions in the U.S.$251,186,000268
Commercial banks and other depository institutions in U.S.$59,475,000202
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$952,660,000188
Demand deposits$911,522,000161
Nontransaction accounts$4,069,132,000215
Money market deposit accounts (MMDAs)$2,617,032,000173
Other savings deposits (excluding MMDAs)$525,130,000390
Total time deposits$926,969,000217
Total time and savings deposits$4,110,270,000216
Noninterest-bearing deposits$1,832,121,000151
Interest-bearing deposits$3,189,670,000239
Retail deposits$4,521,394,000203
Estimated insured deposits$3,793,199,000192
IRAs and Keogh plan accounts$90,928,000210
Brokered deposits$356,111,000169
Fully insured brokered deposits$356,111,000157
Deposits obtained via list services, yet not brokered$52,671,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,253,095,000230
Deposits held in domestic offices$4,253,095,000229
Individuals, partnerships, and corporations$3,922,035,000225
U.S. Government$1,000720
States and political subdivisions in the U.S.$263,647,000240
Commercial banks and other depository institutions in U.S.$67,412,000179
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,489,000230
Demand deposits$523,694,000190
Nontransaction accounts$3,667,606,000228
Money market deposit accounts (MMDAs)$2,180,601,000183
Other savings deposits (excluding MMDAs)$485,150,000373
Total time deposits$1,001,855,000210
Total time and savings deposits$3,729,401,000225
Noninterest-bearing deposits$1,305,155,000162
Interest-bearing deposits$2,947,940,000244
Retail deposits$3,833,347,000214
Estimated insured deposits$3,398,373,000198
IRAs and Keogh plan accounts$95,101,000190
Brokered deposits$256,156,000195
Fully insured brokered deposits$256,156,000187
Deposits obtained via list services, yet not brokered$59,078,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,160,946,000225
Deposits held in domestic offices$4,160,946,000225
Individuals, partnerships, and corporations$3,938,666,000219
U.S. Government$1,000879
States and political subdivisions in the U.S.$181,837,000340
Commercial banks and other depository institutions in U.S.$40,442,000255
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,867,000220
Demand deposits$532,613,000181
Nontransaction accounts$3,570,079,000222
Money market deposit accounts (MMDAs)$1,923,857,000192
Other savings deposits (excluding MMDAs)$473,697,000374
Total time deposits$1,172,526,000182
Total time and savings deposits$3,628,333,000221
Noninterest-bearing deposits$1,293,010,000154
Interest-bearing deposits$2,867,936,000243
Retail deposits$3,844,318,000211
Estimated insured deposits$3,287,979,000201
IRAs and Keogh plan accounts$99,851,000194
Brokered deposits$116,081,000291
Fully insured brokered deposits$116,081,000274
Deposits obtained via list services, yet not brokered$36,798,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,088,250,000228
Deposits held in domestic offices$4,088,250,000228
Individuals, partnerships, and corporations$3,841,317,000228
U.S. Government$14,000450
States and political subdivisions in the U.S.$214,584,000280
Commercial banks and other depository institutions in U.S.$32,335,000300
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,049,000220
Demand deposits$493,893,000184
Nontransaction accounts$3,520,201,000228
Money market deposit accounts (MMDAs)$1,781,065,000201
Other savings deposits (excluding MMDAs)$469,333,000372
Total time deposits$1,269,802,000173
Total time and savings deposits$3,594,357,000227
Noninterest-bearing deposits$1,229,367,000163
Interest-bearing deposits$2,858,883,000244
Retail deposits$3,772,787,000213
Estimated insured deposits$3,290,670,000199
IRAs and Keogh plan accounts$103,337,000185
Brokered deposits$106,034,000318
Fully insured brokered deposits$106,034,000303
Deposits obtained via list services, yet not brokered$30,132,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,066,543,000228
Deposits held in domestic offices$4,066,543,000228
Individuals, partnerships, and corporations$3,847,858,000223
U.S. Government$3,000645
States and political subdivisions in the U.S.$192,450,000307
Commercial banks and other depository institutions in U.S.$26,232,000368
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,118,000222
Demand deposits$468,856,000191
Nontransaction accounts$3,525,425,000227
Money market deposit accounts (MMDAs)$1,679,083,000205
Other savings deposits (excluding MMDAs)$581,268,000302
Total time deposits$1,265,074,000180
Total time and savings deposits$3,597,687,000225
Noninterest-bearing deposits$1,246,675,000158
Interest-bearing deposits$2,819,868,000246
Retail deposits$3,792,897,000211
Estimated insured deposits$3,253,045,000200
IRAs and Keogh plan accounts$103,349,000197
Brokered deposits$70,000,000452
Fully insured brokered deposits$70,000,000419
Deposits obtained via list services, yet not brokered$25,005,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,828,139,000239
Deposits held in domestic offices$3,828,139,000238
Individuals, partnerships, and corporations$3,636,890,000233
U.S. Government$0998
States and political subdivisions in the U.S.$146,565,000392
Commercial banks and other depository institutions in U.S.$44,684,000250
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,006,000238
Demand deposits$439,648,000206
Nontransaction accounts$3,312,133,000238
Money market deposit accounts (MMDAs)$1,584,440,000214
Other savings deposits (excluding MMDAs)$467,983,000368
Total time deposits$1,259,710,000177
Total time and savings deposits$3,388,491,000239
Noninterest-bearing deposits$1,208,681,000163
Interest-bearing deposits$2,619,458,000260
Retail deposits$3,559,445,000218
Estimated insured deposits$3,069,278,000209
IRAs and Keogh plan accounts$99,874,000200
Brokered deposits$70,000,000458
Fully insured brokered deposits$70,000,000436
Deposits obtained via list services, yet not brokered$44,684,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,768,158,000239
Deposits held in domestic offices$3,768,158,000239
Individuals, partnerships, and corporations$3,548,257,000231
U.S. Government$4,000717
States and political subdivisions in the U.S.$172,695,000325
Commercial banks and other depository institutions in U.S.$47,202,000225
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,036,000216
Demand deposits$435,012,000210
Nontransaction accounts$3,192,122,000240
Money market deposit accounts (MMDAs)$1,572,087,000217
Other savings deposits (excluding MMDAs)$476,150,000357
Total time deposits$1,143,884,000184
Total time and savings deposits$3,333,146,000234
Noninterest-bearing deposits$1,211,098,000161
Interest-bearing deposits$2,557,060,000265
Retail deposits$3,541,126,000218
Estimated insured deposits$3,081,302,000208
IRAs and Keogh plan accounts$101,378,000193
Brokered deposits$50,000,000549
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$56,589,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,758,673,000234
Deposits held in domestic offices$3,758,673,000234
Individuals, partnerships, and corporations$3,509,163,000229
U.S. Government$1,000806
States and political subdivisions in the U.S.$202,283,000280
Commercial banks and other depository institutions in U.S.$47,226,000232
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$551,882,000212
Demand deposits$424,162,000209
Nontransaction accounts$3,206,791,000233
Money market deposit accounts (MMDAs)$1,620,014,000212
Other savings deposits (excluding MMDAs)$476,527,000350
Total time deposits$1,110,250,000187
Total time and savings deposits$3,334,511,000231
Noninterest-bearing deposits$1,193,111,000167
Interest-bearing deposits$2,565,562,000260
Retail deposits$3,559,437,000216
Estimated insured deposits$3,055,259,000207
IRAs and Keogh plan accounts$103,857,000194
Brokered deposits$10,000,0001,245
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$54,598,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,663,539,000232
Deposits held in domestic offices$3,663,539,000232
Individuals, partnerships, and corporations$3,450,271,000229
U.S. Government$1,000889
States and political subdivisions in the U.S.$165,682,000325
Commercial banks and other depository institutions in U.S.$47,585,000237
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$785,128,000166
Demand deposits$678,108,000140
Nontransaction accounts$2,878,411,000244
Money market deposit accounts (MMDAs)$1,331,437,000235
Other savings deposits (excluding MMDAs)$486,721,000338
Total time deposits$1,060,252,000186
Total time and savings deposits$2,985,431,000240
Noninterest-bearing deposits$1,211,702,000160
Interest-bearing deposits$2,451,837,000260
Retail deposits$3,490,930,000213
Estimated insured deposits$2,970,757,000208
IRAs and Keogh plan accounts$101,838,000198
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$50,568,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,563,949,000307
Deposits held in domestic offices$2,563,949,000306
Individuals, partnerships, and corporations$2,433,549,000292
U.S. Government$01,097
States and political subdivisions in the U.S.$130,400,000408
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$246,840,000524
Demand deposits$215,584,000409
Nontransaction accounts$2,317,109,000290
Money market deposit accounts (MMDAs)$1,122,013,000264
Other savings deposits (excluding MMDAs)$438,802,000374
Total time deposits$756,294,000231
Total time and savings deposits$2,348,365,000291
Noninterest-bearing deposits$789,294,000217
Interest-bearing deposits$1,774,655,000325
Retail deposits$2,478,946,000268
Estimated insured deposits$2,389,048,000241
IRAs and Keogh plan accounts$82,383,000249
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,482,955,000309
Deposits held in domestic offices$2,482,955,000309
Individuals, partnerships, and corporations$2,397,781,000294
U.S. Government$9,000627
States and political subdivisions in the U.S.$85,165,000608
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$234,688,000563
Demand deposits$209,543,000416
Nontransaction accounts$2,248,267,000291
Money market deposit accounts (MMDAs)$1,102,298,000264
Other savings deposits (excluding MMDAs)$437,212,000378
Total time deposits$708,757,000233
Total time and savings deposits$2,273,412,000295
Noninterest-bearing deposits$800,513,000213
Interest-bearing deposits$1,682,442,000331
Retail deposits$2,402,953,000272
Estimated insured deposits$2,303,344,000240
IRAs and Keogh plan accounts$80,945,000249
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,564,520,000296
Deposits held in domestic offices$2,564,520,000296
Individuals, partnerships, and corporations$2,397,664,000289
U.S. Government$01,147
States and political subdivisions in the U.S.$166,856,000300
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$220,954,000570
Demand deposits$195,185,000421
Nontransaction accounts$2,343,566,000278
Money market deposit accounts (MMDAs)$1,181,537,000255
Other savings deposits (excluding MMDAs)$435,536,000373
Total time deposits$726,493,000222
Total time and savings deposits$2,369,335,000281
Noninterest-bearing deposits$797,254,000210
Interest-bearing deposits$1,767,266,000314
Retail deposits$2,483,389,000264
Estimated insured deposits$2,366,960,000233
IRAs and Keogh plan accounts$82,824,000252
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$2,546,564,000299
Deposits held in domestic offices$2,546,564,000298
Individuals, partnerships, and corporations$2,461,057,000284
U.S. Government$01,163
States and political subdivisions in the U.S.$85,507,000581
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$258,491,000487
Demand deposits$76,143,0001,149
Nontransaction accounts$2,288,073,000281
Money market deposit accounts (MMDAs)$1,064,766,000268
Other savings deposits (excluding MMDAs)$445,220,000362
Total time deposits$778,087,000210
Total time and savings deposits$2,470,421,000269
Noninterest-bearing deposits$787,602,000207
Interest-bearing deposits$1,758,962,000318
Retail deposits$2,452,371,000268
Estimated insured deposits$2,410,032,000229
IRAs and Keogh plan accounts$86,067,000245
Brokered deposits$5,291,0001,722
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,594,613,000300
Deposits held in domestic offices$2,594,613,000298
Individuals, partnerships, and corporations$2,441,854,000282
U.S. Government$5,000699
States and political subdivisions in the U.S.$152,754,000328
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$225,017,000557
Demand deposits$196,866,000417
Nontransaction accounts$2,369,596,000274
Money market deposit accounts (MMDAs)$1,111,713,000272
Other savings deposits (excluding MMDAs)$446,847,000364
Total time deposits$811,036,000197
Total time and savings deposits$2,397,747,000280
Noninterest-bearing deposits$751,041,000212
Interest-bearing deposits$1,843,572,000307
Retail deposits$2,488,670,000267
Estimated insured deposits$2,444,198,000223
IRAs and Keogh plan accounts$89,521,000235
Brokered deposits$18,740,0001,071
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$2,501,681,000301
Deposits held in domestic offices$2,501,681,000301
Individuals, partnerships, and corporations$2,427,632,000278
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$74,047,000671
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$217,400,000559
Demand deposits$199,746,000395
Nontransaction accounts$2,284,281,000280
Money market deposit accounts (MMDAs)$1,061,346,000271
Other savings deposits (excluding MMDAs)$446,418,000354
Total time deposits$776,516,000207
Total time and savings deposits$2,301,935,000289
Noninterest-bearing deposits$735,744,000217
Interest-bearing deposits$1,765,937,000310
Retail deposits$2,389,044,000276
Estimated insured deposits$2,375,176,000223
IRAs and Keogh plan accounts$91,003,000237
Brokered deposits$30,823,000805
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$2,260,039,000325
Deposits held in domestic offices$2,260,039,000324
Individuals, partnerships, and corporations$2,072,838,000321
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$187,200,000267
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$193,437,000623
Demand deposits$164,151,000468
Nontransaction accounts$2,066,602,000305
Money market deposit accounts (MMDAs)$1,112,243,000264
Other savings deposits (excluding MMDAs)$438,015,000356
Total time deposits$516,344,000298
Total time and savings deposits$2,095,888,000308
Noninterest-bearing deposits$691,020,000228
Interest-bearing deposits$1,569,019,000337
Retail deposits$2,204,933,000289
Estimated insured deposits$2,123,094,000243
IRAs and Keogh plan accounts$71,253,000293
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$2,147,826,000332
Deposits held in domestic offices$2,147,826,000331
Individuals, partnerships, and corporations$2,033,994,000315
U.S. Government$01,147
States and political subdivisions in the U.S.$113,832,000431
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$169,139,000709
Demand deposits$147,112,000525
Nontransaction accounts$1,978,687,000307
Money market deposit accounts (MMDAs)$1,038,416,000266
Other savings deposits (excluding MMDAs)$444,318,000340
Total time deposits$495,953,000307
Total time and savings deposits$2,000,714,000311
Noninterest-bearing deposits$648,366,000239
Interest-bearing deposits$1,499,460,000340
Retail deposits$2,097,790,000296
Estimated insured deposits$2,049,518,000252
IRAs and Keogh plan accounts$73,109,000284
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$2,251,357,000314
Deposits held in domestic offices$2,251,357,000312
Individuals, partnerships, and corporations$2,061,364,000310
U.S. Government$01,159
States and political subdivisions in the U.S.$189,993,000257
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$145,196,000848
Demand deposits$116,179,000664
Nontransaction accounts$2,106,161,000290
Money market deposit accounts (MMDAs)$1,115,697,000252
Other savings deposits (excluding MMDAs)$442,072,000342
Total time deposits$548,392,000274
Total time and savings deposits$2,135,178,000294
Noninterest-bearing deposits$636,659,000237
Interest-bearing deposits$1,614,698,000324
Retail deposits$2,199,821,000280
Estimated insured deposits$2,150,121,000236
IRAs and Keogh plan accounts$76,070,000270
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$2,180,720,000314
Deposits held in domestic offices$2,180,720,000314
Individuals, partnerships, and corporations$2,069,454,000302
U.S. Government$5,000818
States and political subdivisions in the U.S.$111,261,000428
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$179,196,000652
Demand deposits$151,241,000487
Nontransaction accounts$2,001,524,000296
Money market deposit accounts (MMDAs)$1,002,832,000267
Other savings deposits (excluding MMDAs)$438,747,000331
Total time deposits$559,946,000257
Total time and savings deposits$2,029,479,000302
Noninterest-bearing deposits$626,492,000238
Interest-bearing deposits$1,554,228,000328
Retail deposits$2,128,919,000280
Estimated insured deposits$2,093,386,000239
IRAs and Keogh plan accounts$77,973,000265
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$2,273,648,000303
Deposits held in domestic offices$2,273,648,000303
Individuals, partnerships, and corporations$2,073,711,000296
U.S. Government$1,000986
States and political subdivisions in the U.S.$199,936,000242
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$153,466,000761
Demand deposits$131,611,000547
Nontransaction accounts$2,120,182,000282
Money market deposit accounts (MMDAs)$1,094,434,000248
Other savings deposits (excluding MMDAs)$436,901,000332
Total time deposits$588,846,000244
Total time and savings deposits$2,142,037,000286
Noninterest-bearing deposits$633,180,000234
Interest-bearing deposits$1,640,468,000311
Retail deposits$2,213,231,000274
Estimated insured deposits$2,168,143,000237
IRAs and Keogh plan accounts$81,421,000262
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$2,216,436,000305
Deposits held in domestic offices$2,216,436,000304
Individuals, partnerships, and corporations$2,076,728,000292
U.S. Government$01,235
States and political subdivisions in the U.S.$139,708,000330
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$170,832,000662
Demand deposits$151,927,000479
Nontransaction accounts$2,045,604,000283
Money market deposit accounts (MMDAs)$1,013,855,000260
Other savings deposits (excluding MMDAs)$443,567,000325
Total time deposits$588,182,000246
Total time and savings deposits$2,064,509,000288
Noninterest-bearing deposits$635,073,000227
Interest-bearing deposits$1,581,363,000319
Retail deposits$2,153,240,000276
Estimated insured deposits$2,120,514,000240
IRAs and Keogh plan accounts$82,121,000262
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$2,172,153,000306
Deposits held in domestic offices$2,172,153,000306
Individuals, partnerships, and corporations$1,979,092,000302
U.S. Government$10,000608
States and political subdivisions in the U.S.$193,051,000239
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$181,810,000605
Demand deposits$151,982,000467
Nontransaction accounts$1,990,343,000287
Money market deposit accounts (MMDAs)$1,022,962,000255
Other savings deposits (excluding MMDAs)$443,911,000316
Total time deposits$523,470,000272
Total time and savings deposits$2,020,171,000290
Noninterest-bearing deposits$622,994,000234
Interest-bearing deposits$1,549,158,000321
Retail deposits$2,115,613,000276
Estimated insured deposits$2,080,857,000241
IRAs and Keogh plan accounts$81,540,000260
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$2,106,327,000311
Deposits held in domestic offices$2,106,327,000309
Individuals, partnerships, and corporations$1,985,620,000297
U.S. Government$27,000521
States and political subdivisions in the U.S.$120,680,000381
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$331,082,000287
Demand deposits$298,901,000225
Nontransaction accounts$1,775,245,000304
Money market deposit accounts (MMDAs)$806,084,000284
Other savings deposits (excluding MMDAs)$433,790,000315
Total time deposits$535,371,000267
Total time and savings deposits$1,807,426,000313
Noninterest-bearing deposits$609,171,000222
Interest-bearing deposits$1,497,155,000327
Retail deposits$2,050,086,000282
Estimated insured deposits$2,020,262,000240
IRAs and Keogh plan accounts$84,149,000257
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$2,197,001,000288
Deposits held in domestic offices$2,197,001,000288
Individuals, partnerships, and corporations$1,980,745,000288
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$216,255,000197
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$296,063,000303
Demand deposits$256,714,000247
Nontransaction accounts$1,900,938,000285
Money market deposit accounts (MMDAs)$905,131,000263
Other savings deposits (excluding MMDAs)$432,257,000307
Total time deposits$563,550,000255
Total time and savings deposits$1,940,287,000289
Noninterest-bearing deposits$599,725,000217
Interest-bearing deposits$1,597,276,000301
Retail deposits$2,137,956,000263
Estimated insured deposits$2,105,301,000230
IRAs and Keogh plan accounts$88,834,000248
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$2,145,198,000287
Deposits held in domestic offices$2,145,198,000287
Individuals, partnerships, and corporations$2,043,299,000276
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$101,898,000418
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$314,477,000285
Demand deposits$276,070,000225
Nontransaction accounts$1,830,721,000285
Money market deposit accounts (MMDAs)$792,658,000279
Other savings deposits (excluding MMDAs)$440,499,000299
Total time deposits$597,564,000247
Total time and savings deposits$1,869,128,000293
Noninterest-bearing deposits$609,852,000209
Interest-bearing deposits$1,535,347,000307
Retail deposits$2,083,857,000264
Estimated insured deposits$2,062,203,000225
IRAs and Keogh plan accounts$91,457,000243
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$2,173,219,000285
Deposits held in domestic offices$2,173,219,000284
Individuals, partnerships, and corporations$2,050,381,000273
U.S. Government$7,000706
States and political subdivisions in the U.S.$122,831,000351
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$317,022,000269
Demand deposits$262,080,000232
Nontransaction accounts$1,856,197,000284
Money market deposit accounts (MMDAs)$790,958,000279
Other savings deposits (excluding MMDAs)$444,620,000301
Total time deposits$620,620,000234
Total time and savings deposits$1,911,139,000282
Noninterest-bearing deposits$605,544,000203
Interest-bearing deposits$1,567,675,000306
Retail deposits$2,102,495,000259
Estimated insured deposits$2,089,910,000223
IRAs and Keogh plan accounts$94,108,000237
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$2,175,892,000278
Deposits held in domestic offices$2,175,892,000278
Individuals, partnerships, and corporations$2,067,459,000268
U.S. Government$15,000647
States and political subdivisions in the U.S.$108,418,000374
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$289,737,000291
Demand deposits$237,875,000248
Nontransaction accounts$1,886,155,000282
Money market deposit accounts (MMDAs)$805,526,000270
Other savings deposits (excluding MMDAs)$437,884,000295
Total time deposits$642,746,000230
Total time and savings deposits$1,938,017,000278
Noninterest-bearing deposits$597,414,000200
Interest-bearing deposits$1,578,478,000297
Retail deposits$2,109,788,000253
Estimated insured deposits$2,095,590,000218
IRAs and Keogh plan accounts$96,782,000232
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$2,212,498,000269
Deposits held in domestic offices$2,212,498,000268
Individuals, partnerships, and corporations$2,077,765,000271
U.S. Government$3,000922
States and political subdivisions in the U.S.$134,730,000303
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$249,188,000331
Demand deposits$165,925,000349
Nontransaction accounts$1,963,310,000267
Money market deposit accounts (MMDAs)$867,198,000257
Other savings deposits (excluding MMDAs)$429,924,000295
Total time deposits$666,187,000224
Total time and savings deposits$2,046,573,000258
Noninterest-bearing deposits$590,352,000196
Interest-bearing deposits$1,622,146,000290
Retail deposits$2,143,303,000241
Estimated insured deposits$2,133,160,000211
IRAs and Keogh plan accounts$99,483,000231
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$2,242,834,000258
Deposits held in domestic offices$2,242,834,000257
Individuals, partnerships, and corporations$2,125,085,000254
U.S. Government$01,377
States and political subdivisions in the U.S.$117,749,000328
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$245,759,000330
Demand deposits$172,523,000328
Nontransaction accounts$1,997,075,000257
Money market deposit accounts (MMDAs)$864,512,000248
Other savings deposits (excluding MMDAs)$433,814,000287
Total time deposits$698,747,000224
Total time and savings deposits$2,070,311,000251
Noninterest-bearing deposits$596,946,000190
Interest-bearing deposits$1,645,888,000283
Retail deposits$2,171,123,000232
Estimated insured deposits$2,161,225,000210
IRAs and Keogh plan accounts$103,566,000225
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$747,407,000728
Deposits held in domestic offices$747,407,000726
Individuals, partnerships, and corporations$742,268,000655
U.S. Government$01,424
States and political subdivisions in the U.S.$5,139,0004,134
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$73,594,0001,694
Demand deposits$63,380,000965
Nontransaction accounts$673,813,000685
Money market deposit accounts (MMDAs)$382,394,000441
Other savings deposits (excluding MMDAs)$90,671,0001,168
Total time deposits$200,748,000931
Total time and savings deposits$684,027,000709
Noninterest-bearing deposits$264,962,000387
Interest-bearing deposits$482,445,000952
Retail deposits$730,667,000663
Estimated insured deposits$717,400,000582
IRAs and Keogh plan accounts$23,846,0001,143
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$778,962,000693
Deposits held in domestic offices$778,962,000692
Individuals, partnerships, and corporations$773,309,000633
U.S. Government$01,583
States and political subdivisions in the U.S.$5,653,0003,980
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$90,427,0001,292
Demand deposits$80,908,000728
Nontransaction accounts$688,535,000661
Money market deposit accounts (MMDAs)$375,651,000443
Other savings deposits (excluding MMDAs)$87,743,0001,181
Total time deposits$225,141,000845
Total time and savings deposits$698,054,000687
Noninterest-bearing deposits$272,986,000372
Interest-bearing deposits$505,976,000894
Retail deposits$761,914,000637
Estimated insured deposits$745,393,000584
IRAs and Keogh plan accounts$25,019,0001,091
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$798,622,000672
Deposits held in domestic offices$798,622,000670
Individuals, partnerships, and corporations$792,708,000616
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$5,912,0003,881
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$89,750,0001,154
Demand deposits$80,143,000666
Nontransaction accounts$708,872,000651
Money market deposit accounts (MMDAs)$371,869,000436
Other savings deposits (excluding MMDAs)$84,851,0001,201
Total time deposits$252,152,000764
Total time and savings deposits$718,479,000672
Noninterest-bearing deposits$274,377,000343
Interest-bearing deposits$524,245,000858
Retail deposits$778,411,000606
Estimated insured deposits$752,584,000576
IRAs and Keogh plan accounts$28,313,000982
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$820,429,000659
Deposits held in domestic offices$820,429,000656
Individuals, partnerships, and corporations$815,543,000594
U.S. Government$01,535
States and political subdivisions in the U.S.$4,886,0004,179
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$88,557,0001,155
Demand deposits$77,014,000684
Nontransaction accounts$731,872,000633
Money market deposit accounts (MMDAs)$359,665,000451
Other savings deposits (excluding MMDAs)$83,105,0001,208
Total time deposits$289,102,000649
Total time and savings deposits$743,415,000651
Noninterest-bearing deposits$260,322,000354
Interest-bearing deposits$560,106,000804
Retail deposits$787,042,000600
Estimated insured deposits$789,589,000554
IRAs and Keogh plan accounts$29,936,000934
Brokered deposits$7,750,0001,413
Fully insured brokered deposits$7,750,0001,289
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$848,699,000639
Deposits held in domestic offices$848,699,000637
Individuals, partnerships, and corporations$842,338,000578
U.S. Government$01,579
States and political subdivisions in the U.S.$6,361,0003,813
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,666,0001,135
Demand deposits$78,186,000654
Nontransaction accounts$760,033,000615
Money market deposit accounts (MMDAs)$374,466,000431
Other savings deposits (excluding MMDAs)$82,251,0001,215
Total time deposits$303,316,000634
Total time and savings deposits$770,513,000629
Noninterest-bearing deposits$270,489,000337
Interest-bearing deposits$578,210,000787
Retail deposits$813,933,000581
Estimated insured deposits$802,996,000547
IRAs and Keogh plan accounts$30,346,000918
Brokered deposits$7,750,0001,451
Fully insured brokered deposits$7,750,0001,333
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$858,006,000624
Deposits held in domestic offices$858,006,000621
Individuals, partnerships, and corporations$849,086,000569
U.S. Government$31,000599
States and political subdivisions in the U.S.$8,889,0003,083
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,033,0001,184
Demand deposits$73,868,000684
Nontransaction accounts$773,973,000602
Money market deposit accounts (MMDAs)$367,419,000430
Other savings deposits (excluding MMDAs)$79,818,0001,191
Total time deposits$326,735,000596
Total time and savings deposits$784,138,000611
Noninterest-bearing deposits$258,389,000329
Interest-bearing deposits$599,618,000755
Retail deposits$817,871,000571
Estimated insured deposits$819,885,000537
IRAs and Keogh plan accounts$31,004,000907
Brokered deposits$7,750,0001,509
Fully insured brokered deposits$7,750,0001,386
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$867,073,000621
Deposits held in domestic offices$867,073,000617
Individuals, partnerships, and corporations$858,152,000563
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$8,920,0002,995
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,638,0001,501
Demand deposits$58,322,000845
Nontransaction accounts$798,435,000583
Money market deposit accounts (MMDAs)$378,030,000420
Other savings deposits (excluding MMDAs)$77,752,0001,211
Total time deposits$342,652,000573
Total time and savings deposits$808,751,000599
Noninterest-bearing deposits$239,393,000348
Interest-bearing deposits$627,680,000710
Retail deposits$825,125,000562
Estimated insured deposits$825,918,000523
IRAs and Keogh plan accounts$31,076,000921
Brokered deposits$7,750,0001,579
Fully insured brokered deposits$7,750,0001,448
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$849,305,000631
Deposits held in domestic offices$849,305,000628
Individuals, partnerships, and corporations$840,315,000580
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$8,989,0003,004
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,457,000453
Demand deposits$121,077,000366
Nontransaction accounts$698,848,000662
Money market deposit accounts (MMDAs)$292,231,000492
Other savings deposits (excluding MMDAs)$76,987,0001,211
Total time deposits$329,630,000631
Total time and savings deposits$728,228,000658
Noninterest-bearing deposits$234,411,000340
Interest-bearing deposits$614,893,000730
Retail deposits$803,021,000567
Estimated insured deposits$803,523,000547
IRAs and Keogh plan accounts$30,884,000920
Brokered deposits$7,750,0001,623
Fully insured brokered deposits$7,750,0001,502
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$893,814,000607
Deposits held in domestic offices$893,814,000603
Individuals, partnerships, and corporations$885,210,000552
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$8,602,0003,121
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,175,000418
Demand deposits$129,296,000329
Nontransaction accounts$735,639,000647
Money market deposit accounts (MMDAs)$290,989,000493
Other savings deposits (excluding MMDAs)$76,439,0001,212
Total time deposits$368,210,000579
Total time and savings deposits$764,518,000647
Noninterest-bearing deposits$233,425,000335
Interest-bearing deposits$660,389,000691
Retail deposits$821,300,000557
Estimated insured deposits$847,345,000517
IRAs and Keogh plan accounts$31,153,000909
Brokered deposits$32,680,000727
Fully insured brokered deposits$32,680,000685
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$447,784,0001,219
Deposits held in domestic offices$447,784,0001,217
Individuals, partnerships, and corporations$446,136,0001,111
U.S. Government$160,000403
States and political subdivisions in the U.S.$1,488,0005,420
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,299,0001,478
Demand deposits$55,258,000803
Nontransaction accounts$382,485,0001,219
Money market deposit accounts (MMDAs)$204,559,000645
Other savings deposits (excluding MMDAs)$48,522,0001,513
Total time deposits$129,403,0001,850
Total time and savings deposits$392,526,0001,254
Noninterest-bearing deposits$159,590,000443
Interest-bearing deposits$288,193,0001,644
Retail deposits$409,292,0001,157
Estimated insured deposits$423,997,0001,106
IRAs and Keogh plan accounts$10,347,0002,678
Brokered deposits$20,930,0001,011
Fully insured brokered deposits$20,930,000941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$447,544,0001,230
Deposits held in domestic offices$447,544,0001,229
Individuals, partnerships, and corporations$446,031,0001,124
U.S. Government$28,000831
States and political subdivisions in the U.S.$1,485,0005,481
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,837,0001,262
Demand deposits$59,090,000716
Nontransaction accounts$378,707,0001,251
Money market deposit accounts (MMDAs)$192,691,000683
Other savings deposits (excluding MMDAs)$48,315,0001,516
Total time deposits$137,701,0001,795
Total time and savings deposits$388,454,0001,281
Noninterest-bearing deposits$152,445,000446
Interest-bearing deposits$295,099,0001,632
Retail deposits$403,987,0001,182
Estimated insured deposits$405,523,0001,112
IRAs and Keogh plan accounts$10,796,0002,622
Brokered deposits$21,000,0001,080
Fully insured brokered deposits$21,000,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$440,051,0001,249
Deposits held in domestic offices$440,051,0001,247
Individuals, partnerships, and corporations$438,534,0001,142
U.S. Government$36,000778
States and political subdivisions in the U.S.$1,481,0005,550
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,791,0001,187
Demand deposits$61,271,000672
Nontransaction accounts$369,260,0001,293
Money market deposit accounts (MMDAs)$185,626,000677
Other savings deposits (excluding MMDAs)$47,158,0001,543
Total time deposits$136,475,0001,850
Total time and savings deposits$378,780,0001,324
Noninterest-bearing deposits$167,219,000395
Interest-bearing deposits$272,832,0001,781
Retail deposits$401,553,0001,182
Estimated insured deposits$400,166,0001,132
IRAs and Keogh plan accounts$10,883,0002,598
Brokered deposits$15,000,0001,406
Fully insured brokered deposits$15,000,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$425,050,0001,329
Deposits held in domestic offices$425,050,0001,328
Individuals, partnerships, and corporations$423,550,0001,206
U.S. Government$23,000992
States and political subdivisions in the U.S.$1,477,0005,584
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,156,0001,269
Demand deposits$56,775,000716
Nontransaction accounts$357,894,0001,368
Money market deposit accounts (MMDAs)$187,137,000693
Other savings deposits (excluding MMDAs)$44,425,0001,585
Total time deposits$126,332,0002,070
Total time and savings deposits$368,275,0001,409
Noninterest-bearing deposits$160,064,000416
Interest-bearing deposits$264,986,0001,862
Retail deposits$399,351,0001,195
Estimated insured deposits$379,728,0001,228
IRAs and Keogh plan accounts$11,206,0002,518
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$438,208,0001,284
Deposits held in domestic offices$438,208,0001,281
Individuals, partnerships, and corporations$436,722,0001,164
U.S. Government$13,0001,949
States and political subdivisions in the U.S.$1,473,0005,635
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,235,0001,286
Demand deposits$58,826,000704
Nontransaction accounts$370,973,0001,306
Money market deposit accounts (MMDAs)$190,664,000671
Other savings deposits (excluding MMDAs)$42,285,0001,604
Total time deposits$138,024,0001,922
Total time and savings deposits$379,382,0001,343
Noninterest-bearing deposits$158,191,000423
Interest-bearing deposits$280,017,0001,761
Retail deposits$362,724,0001,216
Estimated insured deposits$393,709,0001,175
IRAs and Keogh plan accounts$11,235,0002,499
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$483,099,0001,163
Deposits held in domestic offices$483,099,0001,160
Individuals, partnerships, and corporations$481,619,0001,071
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$1,472,0005,629
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,452,000824
Demand deposits$73,139,000528
Nontransaction accounts$400,647,0001,236
Money market deposit accounts (MMDAs)$207,590,000616
Other savings deposits (excluding MMDAs)$41,150,0001,617
Total time deposits$151,906,0001,787
Total time and savings deposits$409,960,0001,263
Noninterest-bearing deposits$173,546,000378
Interest-bearing deposits$309,552,0001,612
Retail deposits$398,676,0001,110
Estimated insured deposits$403,092,0001,150
IRAs and Keogh plan accounts$11,188,0002,495
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$495,142,0001,139
Deposits held in domestic offices$495,142,0001,137
Individuals, partnerships, and corporations$493,670,0001,051
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$1,471,0005,705
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,894,000988
Demand deposits$73,119,000537
Nontransaction accounts$420,248,0001,178
Money market deposit accounts (MMDAs)$217,757,000587
Other savings deposits (excluding MMDAs)$39,844,0001,647
Total time deposits$162,646,0001,699
Total time and savings deposits$422,023,0001,233
Noninterest-bearing deposits$158,895,000420
Interest-bearing deposits$336,247,0001,485
Retail deposits$402,448,0001,103
Estimated insured deposits$357,026,0001,129
IRAs and Keogh plan accounts$11,273,0002,468
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$449,247,0001,247
Deposits held in domestic offices$449,247,0001,243
Individuals, partnerships, and corporations$447,776,0001,140
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$1,470,0005,709
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,945,0001,229
Demand deposits$58,732,000667
Nontransaction accounts$385,302,0001,285
Money market deposit accounts (MMDAs)$182,125,000679
Other savings deposits (excluding MMDAs)$39,867,0001,629
Total time deposits$163,310,0001,728
Total time and savings deposits$390,515,0001,334
Noninterest-bearing deposits$125,936,000503
Interest-bearing deposits$323,311,0001,553
Retail deposits$356,964,0001,245
Estimated insured deposits$349,442,0001,145
IRAs and Keogh plan accounts$10,583,0002,535
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$442,962,0001,222
Deposits held in domestic offices$442,962,0001,218
Individuals, partnerships, and corporations$441,492,0001,122
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$1,467,0005,740
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,088,0001,155
Demand deposits$59,188,000654
Nontransaction accounts$377,874,0001,253
Money market deposit accounts (MMDAs)$196,577,000611
Other savings deposits (excluding MMDAs)$36,007,0001,669
Total time deposits$145,290,0001,894
Total time and savings deposits$383,774,0001,298
Noninterest-bearing deposits$142,216,000449
Interest-bearing deposits$300,745,0001,613
Retail deposits$363,324,0001,191
Estimated insured deposits$340,427,0001,142
IRAs and Keogh plan accounts$10,154,0002,520
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$465,627,0001,133
Deposits held in domestic offices$465,627,0001,129
Individuals, partnerships, and corporations$464,158,0001,045
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$1,466,0005,711
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,660,000673
Demand deposits$83,885,000426
Nontransaction accounts$376,967,0001,251
Money market deposit accounts (MMDAs)$206,798,000595
Other savings deposits (excluding MMDAs)$35,248,0001,700
Total time deposits$134,921,0001,971
Total time and savings deposits$381,742,0001,281
Noninterest-bearing deposits$162,017,000383
Interest-bearing deposits$303,610,0001,575
Retail deposits$388,569,0001,082
Estimated insured deposits$344,982,0001,108
IRAs and Keogh plan accounts$10,144,0002,478
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$446,105,0001,181
Deposits held in domestic offices$446,105,0001,177
Individuals, partnerships, and corporations$444,639,0001,072
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$1,465,0005,704
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,640,0001,069
Demand deposits$61,469,000628
Nontransaction accounts$379,465,0001,216
Money market deposit accounts (MMDAs)$210,503,000593
Other savings deposits (excluding MMDAs)$36,119,0001,698
Total time deposits$132,843,0001,972
Total time and savings deposits$384,636,0001,256
Noninterest-bearing deposits$133,377,000464
Interest-bearing deposits$312,728,0001,506
Retail deposits$369,304,0001,134
Estimated insured deposits$338,517,0001,112
IRAs and Keogh plan accounts$07,921
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$453,433,0001,152
Deposits held in domestic offices$453,433,0001,147
Individuals, partnerships, and corporations$451,955,0001,055
U.S. Government$11,0001,950
States and political subdivisions in the U.S.$1,467,0005,721
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,497,0001,038
Demand deposits$62,223,000608
Nontransaction accounts$385,936,0001,191
Money market deposit accounts (MMDAs)$234,072,000554
Other savings deposits (excluding MMDAs)$34,535,0001,712
Total time deposits$117,329,0002,205
Total time and savings deposits$391,210,0001,236
Noninterest-bearing deposits$130,813,000460
Interest-bearing deposits$322,621,0001,445
Retail deposits$388,256,0001,065
Estimated insured deposits$337,158,0001,106
IRAs and Keogh plan accounts$10,103,0002,474
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$454,130,0001,144
Deposits held in domestic offices$454,130,0001,140
Individuals, partnerships, and corporations$452,661,0001,043
U.S. Government$04,156
States and political subdivisions in the U.S.$1,469,0005,725
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,515,0001,129
Demand deposits$59,820,000667
Nontransaction accounts$388,615,0001,159
Money market deposit accounts (MMDAs)$251,779,000524
Other savings deposits (excluding MMDAs)$32,918,0001,722
Total time deposits$103,918,0002,438
Total time and savings deposits$394,310,0001,206
Noninterest-bearing deposits$129,057,000482
Interest-bearing deposits$325,074,0001,430
Retail deposits$396,450,0001,036
Estimated insured deposits$337,920,0001,089
IRAs and Keogh plan accounts$9,217,0002,622
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$469,337,0001,092
Deposits held in domestic offices$469,337,0001,089
Individuals, partnerships, and corporations$467,869,0001,012
U.S. Government$03,924
States and political subdivisions in the U.S.$1,468,0005,676
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,564,0001,082
Demand deposits$59,611,000629
Nontransaction accounts$404,773,0001,113
Money market deposit accounts (MMDAs)$270,037,000485
Other savings deposits (excluding MMDAs)$34,354,0001,692
Total time deposits$100,382,0002,505
Total time and savings deposits$409,726,0001,152
Noninterest-bearing deposits$127,276,000477
Interest-bearing deposits$342,060,0001,334
Retail deposits$416,650,000969
Estimated insured deposits$349,998,0001,029
IRAs and Keogh plan accounts$8,578,0002,781
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$500,079,0001,036
Deposits held in domestic offices$500,079,0001,033
Individuals, partnerships, and corporations$498,611,000968
U.S. Government$04,057
States and political subdivisions in the U.S.$1,468,0005,728
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,140,0001,067
Demand deposits$64,053,000644
Nontransaction accounts$430,939,0001,062
Money market deposit accounts (MMDAs)$296,847,000462
Other savings deposits (excluding MMDAs)$38,109,0001,623
Total time deposits$95,983,0002,628
Total time and savings deposits$436,026,0001,090
Noninterest-bearing deposits$133,987,000485
Interest-bearing deposits$366,092,0001,231
Retail deposits$453,078,000917
Estimated insured deposits$363,396,000998
IRAs and Keogh plan accounts$8,783,0002,750
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$480,334,0001,078
Deposits held in domestic offices$480,334,0001,076
Individuals, partnerships, and corporations$478,864,0001,004
U.S. Government$04,056
States and political subdivisions in the U.S.$1,470,0005,769
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,076,0001,241
Demand deposits$59,757,000723
Nontransaction accounts$415,258,0001,086
Money market deposit accounts (MMDAs)$280,794,000476
Other savings deposits (excluding MMDAs)$39,107,0001,587
Total time deposits$95,357,0002,616
Total time and savings deposits$420,577,0001,117
Noninterest-bearing deposits$123,704,000524
Interest-bearing deposits$356,630,0001,260
Retail deposits$434,122,000956
Estimated insured deposits$354,913,0001,018
IRAs and Keogh plan accounts$8,547,0002,747
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$476,419,0001,062
Deposits held in domestic offices$476,419,0001,061
Individuals, partnerships, and corporations$474,953,000991
U.S. Government$04,273
States and political subdivisions in the U.S.$1,466,0005,779
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,874,0001,381
Demand deposits$56,974,000798
Nontransaction accounts$414,545,0001,065
Money market deposit accounts (MMDAs)$283,287,000463
Other savings deposits (excluding MMDAs)$37,833,0001,579
Total time deposits$93,425,0002,601
Total time and savings deposits$419,445,0001,104
Noninterest-bearing deposits$128,934,000517
Interest-bearing deposits$347,484,0001,276
Retail deposits$433,358,000886
Estimated insured deposits$350,271,0001,004
IRAs and Keogh plan accounts$8,397,0002,749
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$445,850,0001,126
Deposits held in domestic offices$445,850,0001,123
Individuals, partnerships, and corporations$444,590,0001,045
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$1,243,0005,943
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,762,0001,303
Demand deposits$59,211,000747
Nontransaction accounts$382,088,0001,127
Money market deposit accounts (MMDAs)$251,746,000500
Other savings deposits (excluding MMDAs)$41,080,0001,503
Total time deposits$89,262,0002,672
Total time and savings deposits$386,639,0001,177
Noninterest-bearing deposits$130,550,000515
Interest-bearing deposits$315,300,0001,405
Retail deposits$406,152,000935
Estimated insured deposits$335,222,0001,054
IRAs and Keogh plan accounts$8,069,0002,827
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$421,297,0001,186
Deposits held in domestic offices$421,297,0001,184
Individuals, partnerships, and corporations$420,024,0001,101
U.S. Government$29,0001,347
States and political subdivisions in the U.S.$1,244,0005,960
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,762,0001,287
Demand deposits$63,352,000755
Nontransaction accounts$352,535,0001,204
Money market deposit accounts (MMDAs)$218,120,000549
Other savings deposits (excluding MMDAs)$45,552,0001,420
Total time deposits$88,863,0002,593
Total time and savings deposits$357,945,0001,247
Noninterest-bearing deposits$130,927,000524
Interest-bearing deposits$290,370,0001,522
Retail deposits$384,615,000984
Estimated insured deposits$333,133,0001,039
IRAs and Keogh plan accounts$7,590,0002,950
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$412,698,0001,193
Deposits held in domestic offices$412,698,0001,189
Individuals, partnerships, and corporations$411,427,0001,107
U.S. Government$27,0001,387
States and political subdivisions in the U.S.$1,244,0006,013
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,907,0001,376
Demand deposits$63,128,000766
Nontransaction accounts$344,791,0001,194
Money market deposit accounts (MMDAs)$203,718,000571
Other savings deposits (excluding MMDAs)$49,133,0001,365
Total time deposits$91,939,0002,454
Total time and savings deposits$349,570,0001,250
Noninterest-bearing deposits$127,981,000528
Interest-bearing deposits$284,717,0001,523
Retail deposits$374,984,0001,011
Estimated insured deposits$329,352,0001,034
IRAs and Keogh plan accounts$7,482,0002,935
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$402,859,0001,206
Deposits held in domestic offices$402,859,0001,204
Individuals, partnerships, and corporations$401,386,0001,114
U.S. Government$230,000546
States and political subdivisions in the U.S.$1,243,0006,049
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,149,0001,382
Demand deposits$64,192,000781
Nontransaction accounts$333,710,0001,204
Money market deposit accounts (MMDAs)$187,473,000599
Other savings deposits (excluding MMDAs)$52,108,0001,312
Total time deposits$94,129,0002,353
Total time and savings deposits$338,667,0001,264
Noninterest-bearing deposits$138,610,000516
Interest-bearing deposits$264,249,0001,615
Retail deposits$364,106,0001,026
Estimated insured deposits$319,610,0001,034
IRAs and Keogh plan accounts$7,516,0002,900
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$395,323,0001,194
Deposits held in domestic offices$395,323,0001,191
Individuals, partnerships, and corporations$394,052,0001,111
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$1,241,0006,073
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,167,0001,313
Demand deposits$66,182,000733
Nontransaction accounts$324,156,0001,198
Money market deposit accounts (MMDAs)$177,631,000605
Other savings deposits (excluding MMDAs)$56,742,0001,239
Total time deposits$89,783,0002,378
Total time and savings deposits$329,141,0001,271
Noninterest-bearing deposits$135,365,000512
Interest-bearing deposits$259,958,0001,602
Retail deposits$360,031,0001,023
Estimated insured deposits$317,395,0001,027
IRAs and Keogh plan accounts$7,243,0002,991
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$371,261,0001,258
Deposits held in domestic offices$371,261,0001,255
Individuals, partnerships, and corporations$369,948,0001,159
U.S. Government$48,000949
States and political subdivisions in the U.S.$1,265,0006,076
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,182,0001,537
Demand deposits$61,422,000825
Nontransaction accounts$305,079,0001,226
Money market deposit accounts (MMDAs)$160,719,000637
Other savings deposits (excluding MMDAs)$61,032,0001,150
Total time deposits$83,328,0002,473
Total time and savings deposits$309,839,0001,322
Noninterest-bearing deposits$132,970,000494
Interest-bearing deposits$238,291,0001,712
Retail deposits$339,350,0001,066
Estimated insured deposits$303,542,0001,071
IRAs and Keogh plan accounts$7,106,0003,014
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$365,695,0001,263
Deposits held in domestic offices$365,695,0001,260
Individuals, partnerships, and corporations$364,406,0001,156
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$1,266,0006,132
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,198,0001,677
Demand deposits$57,373,000881
Nontransaction accounts$303,497,0001,215
Money market deposit accounts (MMDAs)$161,263,000645
Other savings deposits (excluding MMDAs)$62,081,0001,133
Total time deposits$80,153,0002,507
Total time and savings deposits$308,322,0001,307
Noninterest-bearing deposits$128,140,000501
Interest-bearing deposits$237,555,0001,696
Retail deposits$333,398,0001,081
Estimated insured deposits$295,030,0001,110
IRAs and Keogh plan accounts$6,927,0003,070
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$353,830,0001,293
Deposits held in domestic offices$353,830,0001,289
Individuals, partnerships, and corporations$352,476,0001,186
U.S. Government$90,000915
States and political subdivisions in the U.S.$1,264,0006,124
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,223,0001,686
Demand deposits$56,956,000883
Nontransaction accounts$291,607,0001,249
Money market deposit accounts (MMDAs)$152,798,000680
Other savings deposits (excluding MMDAs)$62,106,0001,127
Total time deposits$76,703,0002,557
Total time and savings deposits$296,874,0001,346
Noninterest-bearing deposits$123,258,000518
Interest-bearing deposits$230,571,0001,724
Retail deposits$322,219,0001,117
Estimated insured deposits$289,068,0001,134
IRAs and Keogh plan accounts$7,010,0003,047
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$363,390,0001,223
Deposits held in domestic offices$363,390,0001,219
Individuals, partnerships, and corporations$362,100,0001,124
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$1,265,0006,113
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,050,000454
Demand deposits$139,356,000322
Nontransaction accounts$205,340,0001,720
Money market deposit accounts (MMDAs)$76,460,0001,140
Other savings deposits (excluding MMDAs)$62,076,0001,117
Total time deposits$66,804,0002,885
Total time and savings deposits$224,034,0001,750
Noninterest-bearing deposits$139,381,000444
Interest-bearing deposits$224,009,0001,736
Retail deposits$342,320,0001,019
Estimated insured deposits$283,737,0001,143
IRAs and Keogh plan accounts$6,990,0003,068
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$354,065,0001,243
Deposits held in domestic offices$354,065,0001,239
Individuals, partnerships, and corporations$352,759,0001,143
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$1,272,0006,184
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,673,000476
Demand deposits$131,435,000351
Nontransaction accounts$203,392,0001,704
Money market deposit accounts (MMDAs)$65,177,0001,279
Other savings deposits (excluding MMDAs)$64,988,0001,068
Total time deposits$73,227,0002,611
Total time and savings deposits$222,630,0001,741
Noninterest-bearing deposits$131,468,000479
Interest-bearing deposits$222,597,0001,734
Retail deposits$330,726,0001,054
Estimated insured deposits$287,168,0001,104
IRAs and Keogh plan accounts$7,074,0003,074
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$348,483,0001,253
Deposits held in domestic offices$348,483,0001,251
Individuals, partnerships, and corporations$347,211,0001,146
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$1,271,0006,195
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,058,000481
Demand deposits$133,843,000338
Nontransaction accounts$196,425,0001,748
Money market deposit accounts (MMDAs)$61,506,0001,326
Other savings deposits (excluding MMDAs)$63,834,0001,056
Total time deposits$71,085,0002,720
Total time and savings deposits$214,640,0001,804
Noninterest-bearing deposits$133,844,000450
Interest-bearing deposits$214,639,0001,805
Retail deposits$325,707,0001,073
Estimated insured deposits$283,219,0001,130
IRAs and Keogh plan accounts$7,150,0003,037
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$335,130,0001,308
Deposits held in domestic offices$335,130,0001,306
Individuals, partnerships, and corporations$333,749,0001,204
U.S. Government$108,000940
States and political subdivisions in the U.S.$1,273,0006,236
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,774,000438
Demand deposits$118,731,000324
Nontransaction accounts$195,356,0001,486
Money market deposit accounts (MMDAs)$68,220,0001,081
Other savings deposits (excluding MMDAs)$58,917,000956
Total time deposits$68,219,0002,408
Total time and savings deposits$216,399,0001,813
Noninterest-bearing deposits$118,838,000485
Interest-bearing deposits$216,292,0001,790
Retail deposits$313,925,0001,117
Estimated insured deposits$278,209,0001,173
IRAs and Keogh plan accounts$7,167,0003,068
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$320,804,0001,387
Deposits held in domestic offices$320,804,0001,386
Individuals, partnerships, and corporations$319,523,0001,283
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$1,273,0006,197
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,785,000423
Demand deposits$120,098,000314
Nontransaction accounts$181,019,0001,607
Money market deposit accounts (MMDAs)$65,170,0001,123
Other savings deposits (excluding MMDAs)$55,620,000999
Total time deposits$60,229,0002,734
Total time and savings deposits$200,706,0001,948
Noninterest-bearing deposits$120,106,000490
Interest-bearing deposits$200,698,0001,927
Retail deposits$303,608,0001,187
Estimated insured deposits$264,440,0001,263
IRAs and Keogh plan accounts$7,059,0003,150
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$312,063,0001,400
Deposits held in domestic offices$312,063,0001,398
Individuals, partnerships, and corporations$310,745,0001,319
U.S. Government$45,0001,168
States and political subdivisions in the U.S.$1,273,0006,235
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,829,000453
Demand deposits$112,264,000340
Nontransaction accounts$180,234,0001,583
Money market deposit accounts (MMDAs)$65,644,0001,080
Other savings deposits (excluding MMDAs)$55,389,000978
Total time deposits$59,201,0002,807
Total time and savings deposits$199,799,0001,940
Noninterest-bearing deposits$112,309,000519
Interest-bearing deposits$199,754,0001,925
Retail deposits$295,030,0001,200
Estimated insured deposits$261,965,0001,270
IRAs and Keogh plan accounts$7,150,0003,120
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$301,075,0001,438
Deposits held in domestic offices$301,075,0001,435
Individuals, partnerships, and corporations$299,798,0001,344
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$1,272,0006,255
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$120,981,000489
Demand deposits$101,824,000356
Nontransaction accounts$180,094,0001,566
Money market deposit accounts (MMDAs)$66,644,0001,047
Other savings deposits (excluding MMDAs)$54,993,000951
Total time deposits$58,457,0002,849
Total time and savings deposits$199,251,0001,932
Noninterest-bearing deposits$101,829,000536
Interest-bearing deposits$199,246,0001,913
Retail deposits$284,341,0001,228
Estimated insured deposits$254,139,0001,297
IRAs and Keogh plan accounts$6,775,0003,213
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$291,216,0001,467
Deposits held in domestic offices$291,216,0001,465
Individuals, partnerships, and corporations$289,935,0001,372
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$1,273,0006,254
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,966,000513
Demand deposits$98,813,000370
Nontransaction accounts$174,250,0001,578
Money market deposit accounts (MMDAs)$68,078,000990
Other savings deposits (excluding MMDAs)$49,086,000987
Total time deposits$57,086,0002,868
Total time and savings deposits$192,403,0001,953
Noninterest-bearing deposits$98,821,000546
Interest-bearing deposits$192,395,0001,937
Retail deposits$275,561,0001,255
Estimated insured deposits$246,137,0001,324
IRAs and Keogh plan accounts$6,598,0003,223
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$257,824,0001,564
Deposits held in domestic offices$257,824,0001,561
Individuals, partnerships, and corporations$256,005,0001,469
U.S. Government$495,000330
States and political subdivisions in the U.S.$1,324,0006,247
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,054,000550
Demand deposits$88,707,000415
Nontransaction accounts$151,770,0001,732
Money market deposit accounts (MMDAs)$66,766,000937
Other savings deposits (excluding MMDAs)$38,736,0001,051
Total time deposits$46,267,0003,487
Total time and savings deposits$169,117,0002,096
Noninterest-bearing deposits$89,211,000566
Interest-bearing deposits$168,613,0002,091
Retail deposits$245,988,0001,349
Estimated insured deposits$237,681,0001,332
IRAs and Keogh plan accounts$6,843,0003,073
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$229,532,0001,678
Deposits held in domestic offices$229,532,0001,673
Individuals, partnerships, and corporations$228,052,0001,566
U.S. Government$138,000882
States and political subdivisions in the U.S.$1,342,0006,342
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,456,000667
Demand deposits$74,116,000490
Nontransaction accounts$139,076,0001,777
Money market deposit accounts (MMDAs)$61,732,000892
Other savings deposits (excluding MMDAs)$31,258,0001,110
Total time deposits$46,086,0003,449
Total time and savings deposits$155,416,0002,173
Noninterest-bearing deposits$74,290,000639
Interest-bearing deposits$155,242,0002,178
Retail deposits$218,061,0001,448
Estimated insured deposits$212,129,0001,468
IRAs and Keogh plan accounts$6,696,0003,035
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$195,856,0001,934
Deposits held in domestic offices$195,856,0001,929
Individuals, partnerships, and corporations$188,265,0001,885
U.S. Government$225,000572
States and political subdivisions in the U.S.$7,366,0002,606
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,804,000851
Demand deposits$63,467,000617
Nontransaction accounts$116,052,0002,013
Money market deposit accounts (MMDAs)$43,410,0001,159
Other savings deposits (excluding MMDAs)$29,907,0001,220
Total time deposits$42,735,0003,552
Total time and savings deposits$132,389,0002,445
Noninterest-bearing deposits$63,467,000750
Interest-bearing deposits$132,389,0002,461
Retail deposits$178,938,0001,800
Estimated insured deposits$180,242,0001,737
IRAs and Keogh plan accounts$6,435,0003,222
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$177,261,0002,139
Deposits held in domestic offices$177,261,0002,133
Individuals, partnerships, and corporations$175,417,0002,020
U.S. Government$329,000579
States and political subdivisions in the U.S.$1,415,0006,408
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,219,0001,029
Demand deposits$59,055,000736
Nontransaction accounts$103,042,0002,216
Money market deposit accounts (MMDAs)$34,118,0001,282
Other savings deposits (excluding MMDAs)$28,425,0001,269
Total time deposits$40,499,0003,723
Total time and savings deposits$118,206,0002,757
Noninterest-bearing deposits$59,056,000847
Interest-bearing deposits$118,205,0002,772
Retail deposits$167,916,0001,948
Estimated insured deposits$162,246,0001,940
IRAs and Keogh plan accounts$7,242,0003,005
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$155,610,0002,403
Deposits held in domestic offices$155,610,0002,395
Individuals, partnerships, and corporations$151,690,0002,315
U.S. Government$76,0001,989
States and political subdivisions in the U.S.$3,744,0004,242
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,820,0001,235
Demand deposits$48,066,000931
Nontransaction accounts$91,790,0002,428
Money market deposit accounts (MMDAs)$23,000,0001,620
Other savings deposits (excluding MMDAs)$25,060,0001,422
Total time deposits$43,730,0003,462
Total time and savings deposits$107,544,0002,957
Noninterest-bearing deposits$48,066,0001,022
Interest-bearing deposits$107,544,0002,983
Retail deposits$145,360,0002,240
Estimated insured deposits$144,692,0002,186
IRAs and Keogh plan accounts$6,392,0003,446
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$143,399,0002,689
Deposits held in domestic offices$143,399,0002,680
Individuals, partnerships, and corporations$138,670,0002,589
U.S. Government$541,0001,088
States and political subdivisions in the U.S.$4,088,0003,974
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,841,0001,447
Demand deposits$43,084,0001,087
Nontransaction accounts$85,558,0002,636
Money market deposit accounts (MMDAs)$17,068,0002,105
Other savings deposits (excluding MMDAs)$24,052,0001,567
Total time deposits$44,438,0003,396
Total time and savings deposits$100,315,0003,230
Noninterest-bearing deposits$43,084,0001,162
Interest-bearing deposits$100,315,0003,261
Retail deposits$132,521,0002,555
Estimated insured deposits$133,202,0002,477
IRAs and Keogh plan accounts$6,520,0003,594
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$129,175,0002,982
Deposits held in domestic offices$129,175,0002,974
Individuals, partnerships, and corporations$124,690,0002,884
U.S. Government$394,0001,513
States and political subdivisions in the U.S.$3,991,0004,001
Commercial banks and other depository institutions in U.S.$100,0003,011
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,375,0001,577
Demand deposits$39,563,0001,194
Nontransaction accounts$74,800,0003,004
Money market deposit accounts (MMDAs)$14,912,0002,355
Other savings deposits (excluding MMDAs)$22,551,0001,735
Total time deposits$37,337,0003,979
Total time and savings deposits$89,612,0003,616
Noninterest-bearing deposits$39,563,0001,280
Interest-bearing deposits$89,612,0003,660
Retail deposits$120,905,0002,852
Estimated insured deposits$118,888,0002,842
IRAs and Keogh plan accounts$4,770,0004,637
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$121,818,0003,119
Deposits held in domestic offices$121,818,0003,109
Individuals, partnerships, and corporations$117,833,0003,003
U.S. Government$416,0001,503
States and political subdivisions in the U.S.$3,569,0004,191
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,691,0001,705
Demand deposits$37,020,0001,244
Nontransaction accounts$70,127,0003,053
Money market deposit accounts (MMDAs)$13,131,0002,789
Other savings deposits (excluding MMDAs)$22,852,0001,900
Total time deposits$34,144,0003,899
Total time and savings deposits$84,798,0003,764
Noninterest-bearing deposits$37,020,0001,328
Interest-bearing deposits$84,798,0003,803
Retail deposits$113,709,0003,005
Estimated insured deposits$112,556,0002,942
IRAs and Keogh plan accounts$4,153,0005,071
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$114,203,0003,432
Deposits held in domestic offices$114,203,0003,424
Individuals, partnerships, and corporations$110,472,0003,280
U.S. Government$865,000788
States and political subdivisions in the U.S.$2,866,0004,847
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,956,0001,860
Demand deposits$32,475,0001,392
Nontransaction accounts$67,247,0003,249
Money market deposit accounts (MMDAs)$14,426,0002,802
Other savings deposits (excluding MMDAs)$22,827,0002,022
Total time deposits$29,994,0004,296
Total time and savings deposits$81,728,0004,017
Noninterest-bearing deposits$32,475,0001,497
Interest-bearing deposits$81,728,0004,098
Retail deposits$106,427,0003,364
Estimated insured deposits$105,204,0003,292
IRAs and Keogh plan accounts$3,130,0006,416
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$115,085,0003,534
Deposits held in domestic offices$115,085,0003,526
Individuals, partnerships, and corporations$112,322,0003,425
U.S. Government$217,0002,486
States and political subdivisions in the U.S.$2,546,0005,090
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,399,0001,989
Demand deposits$29,895,0001,475
Nontransaction accounts$71,686,0003,090
Money market deposit accounts (MMDAs)$12,195,0003,374
Other savings deposits (excluding MMDAs)$19,402,0002,184
Total time deposits$40,089,0003,384
Total time and savings deposits$85,190,0004,118
Noninterest-bearing deposits$29,895,0001,608
Interest-bearing deposits$85,190,0004,113
Retail deposits$105,615,0003,502
Estimated insured deposits$104,785,0003,447
IRAs and Keogh plan accounts$3,108,0006,765
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA