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Exchange Bank, Total Deposits

2023-12-31Rank
Total deposits$2,838,627,000360
Deposits held in domestic offices$2,838,627,000358
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$1,450,874,000233
Demand deposits$959,715,000256
Nontransaction accounts$1,387,753,000465
Money market deposit accounts (MMDAs)$485,322,000461
Other savings deposits (excluding MMDAs)$531,291,000288
Total time deposits$371,141,000617
Total time and savings deposits$1,878,912,000396
Noninterest-bearing deposits$977,426,000243
Interest-bearing deposits$1,861,201,000394
Retail deposits$2,709,142,000316
Estimated insured deposits$2,135,468,000338
IRAs and Keogh plan accounts$26,917,000636
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,917,695,000352
Deposits held in domestic offices$2,917,695,000351
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$1,502,769,000226
Demand deposits$1,008,295,000249
Nontransaction accounts$1,414,926,000452
Money market deposit accounts (MMDAs)$506,755,000457
Other savings deposits (excluding MMDAs)$572,474,000280
Total time deposits$335,697,000639
Total time and savings deposits$1,909,400,000384
Noninterest-bearing deposits$1,022,106,000243
Interest-bearing deposits$1,895,590,000384
Retail deposits$2,795,716,000315
Estimated insured deposits$2,198,543,000334
IRAs and Keogh plan accounts$26,130,000422
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,835,923,000352
Deposits held in domestic offices$2,835,923,000352
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$1,547,244,000211
Demand deposits$1,024,214,000238
Nontransaction accounts$1,288,679,000478
Money market deposit accounts (MMDAs)$399,341,000505
Other savings deposits (excluding MMDAs)$602,358,000271
Total time deposits$286,981,000684
Total time and savings deposits$1,811,709,000391
Noninterest-bearing deposits$1,036,090,000236
Interest-bearing deposits$1,799,833,000392
Retail deposits$2,735,158,000307
Estimated insured deposits$2,110,496,000324
IRAs and Keogh plan accounts$26,561,000647
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,919,130,000348
Deposits held in domestic offices$2,919,130,000347
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$1,687,341,000202
Demand deposits$40,254,0002,971
Nontransaction accounts$1,231,789,000510
Money market deposit accounts (MMDAs)$382,693,000547
Other savings deposits (excluding MMDAs)$647,761,000270
Total time deposits$201,334,000876
Total time and savings deposits$2,878,876,000283
Noninterest-bearing deposits$1,104,601,000237
Interest-bearing deposits$1,814,529,000392
Retail deposits$2,841,399,000320
Estimated insured deposits$2,081,597,000340
IRAs and Keogh plan accounts$26,456,000423
Brokered deposits$6,574,0001,310
Fully insured brokered deposits$6,251,0001,143
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,066,280,000336
Deposits held in domestic offices$3,066,280,000335
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$1,812,507,000197
Demand deposits$40,273,0003,036
Nontransaction accounts$1,253,773,000504
Money market deposit accounts (MMDAs)$392,223,000554
Other savings deposits (excluding MMDAs)$706,092,000273
Total time deposits$155,459,000955
Total time and savings deposits$3,026,007,000276
Noninterest-bearing deposits$1,189,742,000242
Interest-bearing deposits$1,876,539,000380
Retail deposits$3,012,409,000306
Estimated insured deposits$2,077,873,000337
IRAs and Keogh plan accounts$27,395,000643
Brokered deposits$2,701,0001,441
Fully insured brokered deposits$2,701,0001,236
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,199,388,000326
Deposits held in domestic offices$3,199,388,000325
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$1,875,195,000189
Demand deposits$28,254,0003,492
Nontransaction accounts$1,324,193,000479
Money market deposit accounts (MMDAs)$425,212,000547
Other savings deposits (excluding MMDAs)$734,617,000275
Total time deposits$164,363,000851
Total time and savings deposits$3,171,134,000263
Noninterest-bearing deposits$1,244,439,000236
Interest-bearing deposits$1,954,949,000361
Retail deposits$3,140,806,000304
Estimated insured deposits$2,154,064,000319
IRAs and Keogh plan accounts$28,587,000414
Brokered deposits$2,702,0001,327
Fully insured brokered deposits$2,702,0001,138
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,203,680,000324
Deposits held in domestic offices$3,203,680,000323
Individuals, partnerships, and corporations$3,089,858,000317
U.S. Government$4,000536
States and political subdivisions in the U.S.$113,574,000649
Commercial banks and other depository institutions in U.S.$244,0001,859
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,857,555,000191
Demand deposits$47,009,0002,871
Nontransaction accounts$1,346,125,000476
Money market deposit accounts (MMDAs)$433,639,000547
Other savings deposits (excluding MMDAs)$739,807,000282
Total time deposits$172,680,000798
Total time and savings deposits$3,156,671,000269
Noninterest-bearing deposits$1,223,169,000238
Interest-bearing deposits$1,980,510,000356
Retail deposits$3,139,709,000308
Estimated insured deposits$2,143,068,000316
IRAs and Keogh plan accounts$29,045,000638
Brokered deposits$3,807,0001,163
Fully insured brokered deposits$3,807,000995
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,236,117,000327
Deposits held in domestic offices$3,236,117,000327
Individuals, partnerships, and corporations$3,092,546,000318
U.S. Government$0814
States and political subdivisions in the U.S.$143,327,000546
Commercial banks and other depository institutions in U.S.$244,0001,879
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,898,954,000190
Demand deposits$33,419,0003,340
Nontransaction accounts$1,337,163,000476
Money market deposit accounts (MMDAs)$427,291,000562
Other savings deposits (excluding MMDAs)$732,138,000288
Total time deposits$177,734,000779
Total time and savings deposits$3,202,698,000270
Noninterest-bearing deposits$1,236,994,000234
Interest-bearing deposits$1,999,124,000359
Retail deposits$3,170,409,000310
Estimated insured deposits$2,155,626,000320
IRAs and Keogh plan accounts$29,060,000420
Brokered deposits$3,806,0001,140
Fully insured brokered deposits$3,806,000966
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,179,118,000336
Deposits held in domestic offices$3,179,118,000336
Individuals, partnerships, and corporations$3,037,738,000329
U.S. Government$0909
States and political subdivisions in the U.S.$141,136,000540
Commercial banks and other depository institutions in U.S.$244,0001,900
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,874,694,000190
Demand deposits$52,413,0002,653
Nontransaction accounts$1,304,424,000494
Money market deposit accounts (MMDAs)$420,451,000570
Other savings deposits (excluding MMDAs)$706,719,000297
Total time deposits$177,256,000812
Total time and savings deposits$3,126,705,000275
Noninterest-bearing deposits$1,232,666,000238
Interest-bearing deposits$1,946,452,000361
Retail deposits$3,115,057,000316
Estimated insured deposits$2,131,609,000321
IRAs and Keogh plan accounts$29,051,000653
Brokered deposits$4,048,0001,140
Fully insured brokered deposits$4,048,000973
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,171,846,000325
Deposits held in domestic offices$3,171,846,000325
Individuals, partnerships, and corporations$3,052,422,000313
U.S. Government$0842
States and political subdivisions in the U.S.$119,424,000601
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,871,246,000175
Demand deposits$37,243,0003,131
Nontransaction accounts$1,300,600,000500
Money market deposit accounts (MMDAs)$408,423,000593
Other savings deposits (excluding MMDAs)$713,497,000300
Total time deposits$178,680,000844
Total time and savings deposits$3,134,603,000268
Noninterest-bearing deposits$1,256,955,000233
Interest-bearing deposits$1,914,891,000366
Retail deposits$3,109,374,000311
Estimated insured deposits$2,113,816,000313
IRAs and Keogh plan accounts$29,332,000443
Brokered deposits$2,637,0001,290
Fully insured brokered deposits$2,637,0001,100
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,077,732,000327
Deposits held in domestic offices$3,077,732,000327
Individuals, partnerships, and corporations$2,959,438,000313
U.S. Government$0841
States and political subdivisions in the U.S.$118,049,000595
Commercial banks and other depository institutions in U.S.$245,0001,956
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,166,0001,372
Demand deposits$49,308,0002,662
Nontransaction accounts$2,890,566,000267
Money market deposit accounts (MMDAs)$2,056,682,000208
Other savings deposits (excluding MMDAs)$654,235,000323
Total time deposits$179,649,000863
Total time and savings deposits$3,028,424,000275
Noninterest-bearing deposits$1,217,719,000226
Interest-bearing deposits$1,860,013,000371
Retail deposits$3,017,020,000308
Estimated insured deposits$2,072,706,000317
IRAs and Keogh plan accounts$28,836,000701
Brokered deposits$1,286,0001,438
Fully insured brokered deposits$1,286,0001,258
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,940,850,000332
Deposits held in domestic offices$2,940,850,000332
Individuals, partnerships, and corporations$2,850,996,000322
U.S. Government$0837
States and political subdivisions in the U.S.$89,609,000723
Commercial banks and other depository institutions in U.S.$245,0001,972
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,393,0001,378
Demand deposits$145,345,0001,103
Nontransaction accounts$2,761,457,000283
Money market deposit accounts (MMDAs)$1,934,132,000219
Other savings deposits (excluding MMDAs)$641,057,000344
Total time deposits$186,267,000861
Total time and savings deposits$2,795,505,000296
Noninterest-bearing deposits$1,188,566,000224
Interest-bearing deposits$1,752,284,000388
Retail deposits$2,875,586,000314
Estimated insured deposits$2,052,579,000319
IRAs and Keogh plan accounts$27,644,000464
Brokered deposits$1,086,0001,528
Fully insured brokered deposits$1,086,0001,326
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,779,090,000336
Deposits held in domestic offices$2,779,090,000336
Individuals, partnerships, and corporations$2,669,983,000327
U.S. Government$0909
States and political subdivisions in the U.S.$109,107,000593
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,822,000968
Demand deposits$175,565,000820
Nontransaction accounts$2,562,268,000294
Money market deposit accounts (MMDAs)$1,777,378,000219
Other savings deposits (excluding MMDAs)$593,578,000357
Total time deposits$191,313,000852
Total time and savings deposits$2,603,525,000304
Noninterest-bearing deposits$1,118,611,000220
Interest-bearing deposits$1,660,479,000391
Retail deposits$2,712,211,000313
Estimated insured deposits$1,551,902,000377
IRAs and Keogh plan accounts$27,313,000735
Brokered deposits$1,492,0001,543
Fully insured brokered deposits$1,492,0001,336
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,685,030,000333
Deposits held in domestic offices$2,685,030,000333
Individuals, partnerships, and corporations$2,684,757,000314
U.S. Government$0867
States and political subdivisions in the U.S.$273,0004,573
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,735,0001,708
Demand deposits$87,474,0001,466
Nontransaction accounts$2,567,295,000294
Money market deposit accounts (MMDAs)$1,793,661,000220
Other savings deposits (excluding MMDAs)$582,955,000349
Total time deposits$190,680,000871
Total time and savings deposits$2,597,556,000298
Noninterest-bearing deposits$1,087,341,000218
Interest-bearing deposits$1,597,689,000394
Retail deposits$2,623,420,000312
Estimated insured deposits$1,412,439,000407
IRAs and Keogh plan accounts$27,018,000476
Brokered deposits$1,492,0001,622
Fully insured brokered deposits$1,492,0001,399
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,683,479,000331
Deposits held in domestic offices$2,683,479,000330
Individuals, partnerships, and corporations$2,669,046,000309
U.S. Government$0863
States and political subdivisions in the U.S.$14,433,0002,570
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,123,0001,510
Demand deposits$101,175,0001,227
Nontransaction accounts$2,554,356,000296
Money market deposit accounts (MMDAs)$1,813,472,000215
Other savings deposits (excluding MMDAs)$561,169,000358
Total time deposits$179,715,000952
Total time and savings deposits$2,582,304,000298
Noninterest-bearing deposits$1,108,070,000209
Interest-bearing deposits$1,575,409,000391
Retail deposits$2,621,638,000307
Estimated insured deposits$1,898,958,000319
IRAs and Keogh plan accounts$26,339,000768
Brokered deposits$1,487,0001,671
Fully insured brokered deposits$1,487,0001,460
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,317,018,000339
Deposits held in domestic offices$2,317,018,000338
Individuals, partnerships, and corporations$2,303,385,000322
U.S. Government$0886
States and political subdivisions in the U.S.$13,633,0002,645
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,006,0001,179
Demand deposits$104,774,000890
Nontransaction accounts$2,188,012,000310
Money market deposit accounts (MMDAs)$1,502,371,000227
Other savings deposits (excluding MMDAs)$504,243,000351
Total time deposits$181,396,000969
Total time and savings deposits$2,212,244,000312
Noninterest-bearing deposits$870,962,000209
Interest-bearing deposits$1,446,056,000397
Retail deposits$2,256,474,000312
Estimated insured deposits$1,715,034,000324
IRAs and Keogh plan accounts$25,821,000486
Brokered deposits$1,486,0001,727
Fully insured brokered deposits$1,486,0001,484
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,355,582,000331
Deposits held in domestic offices$2,355,582,000331
Individuals, partnerships, and corporations$2,343,412,000313
U.S. Government$01,019
States and political subdivisions in the U.S.$12,170,0002,782
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,357,0001,102
Demand deposits$106,225,000863
Nontransaction accounts$2,222,225,000309
Money market deposit accounts (MMDAs)$1,533,141,000218
Other savings deposits (excluding MMDAs)$514,768,000346
Total time deposits$174,316,0001,008
Total time and savings deposits$2,249,357,000309
Noninterest-bearing deposits$868,456,000203
Interest-bearing deposits$1,487,126,000383
Retail deposits$2,300,239,000308
Estimated insured deposits$1,688,802,000326
IRAs and Keogh plan accounts$26,276,000764
Brokered deposits$1,976,0001,740
Fully insured brokered deposits$1,976,0001,499
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,296,083,000337
Deposits held in domestic offices$2,296,083,000336
Individuals, partnerships, and corporations$2,284,918,000318
U.S. Government$11,000466
States and political subdivisions in the U.S.$11,154,0002,841
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,905,0001,248
Demand deposits$93,817,000973
Nontransaction accounts$2,178,178,000313
Money market deposit accounts (MMDAs)$1,498,442,000221
Other savings deposits (excluding MMDAs)$511,022,000349
Total time deposits$168,714,0001,050
Total time and savings deposits$2,202,266,000314
Noninterest-bearing deposits$830,168,000212
Interest-bearing deposits$1,465,914,000383
Retail deposits$2,243,138,000308
Estimated insured deposits$1,679,756,000329
IRAs and Keogh plan accounts$26,294,000536
Brokered deposits$1,476,0001,870
Fully insured brokered deposits$1,476,0001,583
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,268,163,000338
Deposits held in domestic offices$2,268,163,000337
Individuals, partnerships, and corporations$2,254,444,000319
U.S. Government$0960
States and political subdivisions in the U.S.$13,719,0002,588
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,272,0001,353
Demand deposits$87,377,0001,015
Nontransaction accounts$2,159,891,000310
Money market deposit accounts (MMDAs)$1,485,886,000221
Other savings deposits (excluding MMDAs)$510,750,000344
Total time deposits$163,255,0001,090
Total time and savings deposits$2,180,786,000313
Noninterest-bearing deposits$806,143,000216
Interest-bearing deposits$1,462,020,000382
Retail deposits$2,217,254,000307
Estimated insured deposits$1,666,741,000330
IRAs and Keogh plan accounts$26,424,000778
Brokered deposits$1,469,0001,909
Fully insured brokered deposits$1,469,0001,632
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,345,295,000334
Deposits held in domestic offices$2,345,295,000333
Individuals, partnerships, and corporations$2,258,309,000320
U.S. Government$0998
States and political subdivisions in the U.S.$86,986,000632
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,198,0001,238
Demand deposits$93,914,000933
Nontransaction accounts$2,228,097,000306
Money market deposit accounts (MMDAs)$1,530,475,000217
Other savings deposits (excluding MMDAs)$526,679,000329
Total time deposits$170,944,0001,025
Total time and savings deposits$2,251,381,000308
Noninterest-bearing deposits$829,451,000211
Interest-bearing deposits$1,515,844,000373
Retail deposits$2,287,266,000307
Estimated insured deposits$1,703,009,000325
IRAs and Keogh plan accounts$26,738,000774
Brokered deposits$1,469,0001,974
Fully insured brokered deposits$1,469,0001,695
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,379,690,000336
Deposits held in domestic offices$2,379,690,000336
Individuals, partnerships, and corporations$2,274,838,000322
U.S. Government$1,000933
States and political subdivisions in the U.S.$104,851,000533
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,179,0001,238
Demand deposits$93,222,000953
Nontransaction accounts$2,261,511,000306
Money market deposit accounts (MMDAs)$1,577,989,000215
Other savings deposits (excluding MMDAs)$518,960,000331
Total time deposits$164,563,0001,025
Total time and savings deposits$2,286,468,000309
Noninterest-bearing deposits$886,869,000202
Interest-bearing deposits$1,492,821,000375
Retail deposits$2,327,538,000304
Estimated insured deposits$1,688,293,000320
IRAs and Keogh plan accounts$27,316,000751
Brokered deposits$1,463,0001,977
Fully insured brokered deposits$1,463,0001,696
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,357,444,000336
Deposits held in domestic offices$2,357,444,000335
Individuals, partnerships, and corporations$2,277,826,000313
U.S. Government$01,011
States and political subdivisions in the U.S.$79,618,000654
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,876,0001,382
Demand deposits$84,721,0001,043
Nontransaction accounts$2,250,568,000303
Money market deposit accounts (MMDAs)$1,559,809,000218
Other savings deposits (excluding MMDAs)$523,908,000326
Total time deposits$166,851,0001,009
Total time and savings deposits$2,272,723,000308
Noninterest-bearing deposits$856,311,000207
Interest-bearing deposits$1,501,133,000370
Retail deposits$2,301,729,000302
Estimated insured deposits$1,700,909,000316
IRAs and Keogh plan accounts$28,438,000741
Brokered deposits$1,478,0001,963
Fully insured brokered deposits$1,478,0001,681
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,365,352,000333
Deposits held in domestic offices$2,365,352,000332
Individuals, partnerships, and corporations$2,268,889,000313
U.S. Government$01,101
States and political subdivisions in the U.S.$96,463,000550
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,066,0001,476
Demand deposits$81,831,0001,097
Nontransaction accounts$2,263,286,000295
Money market deposit accounts (MMDAs)$1,562,749,000210
Other savings deposits (excluding MMDAs)$521,777,000318
Total time deposits$178,760,000929
Total time and savings deposits$2,283,521,000301
Noninterest-bearing deposits$841,534,000210
Interest-bearing deposits$1,523,818,000356
Retail deposits$2,305,540,000295
Estimated insured deposits$1,703,564,000313
IRAs and Keogh plan accounts$28,741,000729
Brokered deposits$1,025,0002,020
Fully insured brokered deposits$1,025,0001,766
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,427,903,000324
Deposits held in domestic offices$2,427,903,000323
Individuals, partnerships, and corporations$2,328,856,000310
U.S. Government$4,000671
States and political subdivisions in the U.S.$99,043,000538
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$112,159,0001,333
Demand deposits$90,653,000967
Nontransaction accounts$2,315,744,000291
Money market deposit accounts (MMDAs)$1,608,903,000209
Other savings deposits (excluding MMDAs)$523,618,000318
Total time deposits$183,223,000882
Total time and savings deposits$2,337,250,000294
Noninterest-bearing deposits$866,846,000204
Interest-bearing deposits$1,561,058,000354
Retail deposits$2,367,819,000283
Estimated insured deposits$1,716,342,000308
IRAs and Keogh plan accounts$28,754,000737
Brokered deposits$625,0002,379
Fully insured brokered deposits$625,0002,178
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,343,670,000328
Deposits held in domestic offices$2,343,670,000327
Individuals, partnerships, and corporations$2,285,929,000306
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$57,740,000878
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$112,384,0001,323
Demand deposits$90,853,000976
Nontransaction accounts$2,231,286,000293
Money market deposit accounts (MMDAs)$1,576,767,000206
Other savings deposits (excluding MMDAs)$474,794,000349
Total time deposits$179,725,000911
Total time and savings deposits$2,252,817,000300
Noninterest-bearing deposits$894,903,000197
Interest-bearing deposits$1,448,766,000371
Retail deposits$2,291,104,000289
Estimated insured deposits$1,654,017,000312
IRAs and Keogh plan accounts$28,381,000748
Brokered deposits$2,418,0002,089
Fully insured brokered deposits$2,418,0001,901
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,012,934,000359
Deposits held in domestic offices$2,012,934,000358
Individuals, partnerships, and corporations$1,979,732,000331
U.S. Government$01,147
States and political subdivisions in the U.S.$33,202,0001,398
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$96,752,0001,548
Demand deposits$79,825,0001,092
Nontransaction accounts$1,916,182,000322
Money market deposit accounts (MMDAs)$1,317,876,000237
Other savings deposits (excluding MMDAs)$418,724,000387
Total time deposits$179,582,000920
Total time and savings deposits$1,933,109,000333
Noninterest-bearing deposits$732,485,000224
Interest-bearing deposits$1,280,448,000403
Retail deposits$1,963,673,000320
Estimated insured deposits$1,341,655,000365
IRAs and Keogh plan accounts$28,923,000758
Brokered deposits$2,407,0002,097
Fully insured brokered deposits$2,407,0001,905
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,003,099,000360
Deposits held in domestic offices$2,003,099,000359
Individuals, partnerships, and corporations$1,964,386,000334
U.S. Government$01,163
States and political subdivisions in the U.S.$38,713,0001,230
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$107,824,0001,367
Demand deposits$91,133,000943
Nontransaction accounts$1,895,275,000325
Money market deposit accounts (MMDAs)$1,303,635,000239
Other savings deposits (excluding MMDAs)$410,687,000391
Total time deposits$180,951,000905
Total time and savings deposits$1,911,966,000335
Noninterest-bearing deposits$728,087,000220
Interest-bearing deposits$1,275,011,000409
Retail deposits$1,953,920,000322
Estimated insured deposits$1,319,534,000373
IRAs and Keogh plan accounts$28,418,000773
Brokered deposits$2,406,0002,075
Fully insured brokered deposits$2,406,0001,876
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,964,663,000365
Deposits held in domestic offices$1,964,663,000364
Individuals, partnerships, and corporations$1,929,723,000339
U.S. Government$1,000968
States and political subdivisions in the U.S.$34,939,0001,341
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$107,958,0001,363
Demand deposits$89,002,000961
Nontransaction accounts$1,856,705,000335
Money market deposit accounts (MMDAs)$1,266,596,000246
Other savings deposits (excluding MMDAs)$409,843,000396
Total time deposits$180,265,000901
Total time and savings deposits$1,875,661,000344
Noninterest-bearing deposits$729,136,000215
Interest-bearing deposits$1,235,527,000416
Retail deposits$1,918,697,000329
Estimated insured deposits$1,322,995,000373
IRAs and Keogh plan accounts$28,444,000781
Brokered deposits$2,402,0002,035
Fully insured brokered deposits$2,402,0001,832
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,943,418,000360
Deposits held in domestic offices$1,943,418,000359
Individuals, partnerships, and corporations$1,884,139,000342
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$59,278,000816
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$101,372,0001,475
Demand deposits$83,625,0001,018
Nontransaction accounts$1,842,046,000328
Money market deposit accounts (MMDAs)$1,263,872,000242
Other savings deposits (excluding MMDAs)$396,429,000405
Total time deposits$181,744,000899
Total time and savings deposits$1,859,793,000335
Noninterest-bearing deposits$726,114,000220
Interest-bearing deposits$1,217,303,000416
Retail deposits$1,896,985,000327
Estimated insured deposits$1,296,031,000374
IRAs and Keogh plan accounts$27,986,000786
Brokered deposits$2,488,0002,016
Fully insured brokered deposits$2,488,0001,834
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,901,201,000364
Deposits held in domestic offices$1,901,201,000363
Individuals, partnerships, and corporations$1,865,610,000342
U.S. Government$01,248
States and political subdivisions in the U.S.$35,591,0001,279
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$98,256,0001,479
Demand deposits$83,316,000968
Nontransaction accounts$1,802,945,000332
Money market deposit accounts (MMDAs)$1,222,778,000243
Other savings deposits (excluding MMDAs)$392,525,000399
Total time deposits$187,642,000878
Total time and savings deposits$1,817,885,000343
Noninterest-bearing deposits$712,333,000222
Interest-bearing deposits$1,188,868,000420
Retail deposits$1,856,242,000328
Estimated insured deposits$1,294,439,000374
IRAs and Keogh plan accounts$27,831,000805
Brokered deposits$2,486,0002,018
Fully insured brokered deposits$2,486,0001,846
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,834,224,000367
Deposits held in domestic offices$1,834,224,000366
Individuals, partnerships, and corporations$1,794,021,000345
U.S. Government$1,000944
States and political subdivisions in the U.S.$40,202,0001,140
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$102,696,0001,363
Demand deposits$86,892,000914
Nontransaction accounts$1,731,528,000342
Money market deposit accounts (MMDAs)$1,159,175,000241
Other savings deposits (excluding MMDAs)$379,898,000398
Total time deposits$192,455,000852
Total time and savings deposits$1,747,332,000348
Noninterest-bearing deposits$667,853,000233
Interest-bearing deposits$1,166,371,000419
Retail deposits$1,785,547,000335
Estimated insured deposits$1,258,498,000376
IRAs and Keogh plan accounts$27,962,000809
Brokered deposits$2,786,0001,968
Fully insured brokered deposits$2,786,0001,803
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,840,414,000369
Deposits held in domestic offices$1,840,414,000368
Individuals, partnerships, and corporations$1,808,929,000343
U.S. Government$01,159
States and political subdivisions in the U.S.$31,485,0001,446
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$100,004,0001,410
Demand deposits$84,202,000919
Nontransaction accounts$1,740,410,000333
Money market deposit accounts (MMDAs)$1,159,741,000239
Other savings deposits (excluding MMDAs)$381,448,000401
Total time deposits$199,221,000831
Total time and savings deposits$1,756,212,000348
Noninterest-bearing deposits$678,422,000229
Interest-bearing deposits$1,161,993,000417
Retail deposits$1,790,398,000333
Estimated insured deposits$1,260,768,000374
IRAs and Keogh plan accounts$27,984,000816
Brokered deposits$2,786,0001,944
Fully insured brokered deposits$2,786,0001,800
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,838,978,000363
Deposits held in domestic offices$1,838,978,000362
Individuals, partnerships, and corporations$1,800,036,000344
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$38,941,0001,174
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$114,343,0001,189
Demand deposits$97,296,000804
Nontransaction accounts$1,724,635,000328
Money market deposit accounts (MMDAs)$1,139,336,000238
Other savings deposits (excluding MMDAs)$377,447,000392
Total time deposits$207,853,000788
Total time and savings deposits$1,741,682,000339
Noninterest-bearing deposits$677,540,000212
Interest-bearing deposits$1,161,438,000414
Retail deposits$1,786,075,000327
Estimated insured deposits$1,255,930,000366
IRAs and Keogh plan accounts$28,267,000808
Brokered deposits$5,489,0001,615
Fully insured brokered deposits$5,489,0001,496
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,774,163,000373
Deposits held in domestic offices$1,774,163,000372
Individuals, partnerships, and corporations$1,737,955,000351
U.S. Government$01,197
States and political subdivisions in the U.S.$35,712,0001,244
Commercial banks and other depository institutions in U.S.$496,0001,946
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,582,0001,264
Demand deposits$89,100,000858
Nontransaction accounts$1,669,581,000341
Money market deposit accounts (MMDAs)$1,092,352,000249
Other savings deposits (excluding MMDAs)$367,766,000396
Total time deposits$209,461,000797
Total time and savings deposits$1,685,063,000348
Noninterest-bearing deposits$664,011,000224
Interest-bearing deposits$1,110,152,000423
Retail deposits$1,723,499,000342
Estimated insured deposits$1,230,199,000374
IRAs and Keogh plan accounts$28,640,000828
Brokered deposits$6,289,0001,557
Fully insured brokered deposits$6,289,0001,438
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,729,085,000370
Deposits held in domestic offices$1,729,085,000369
Individuals, partnerships, and corporations$1,685,890,000347
U.S. Government$01,235
States and political subdivisions in the U.S.$42,558,0001,060
Commercial banks and other depository institutions in U.S.$637,0001,846
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,696,0001,178
Demand deposits$92,244,000828
Nontransaction accounts$1,619,389,000342
Money market deposit accounts (MMDAs)$1,053,541,000246
Other savings deposits (excluding MMDAs)$356,470,000397
Total time deposits$209,377,000803
Total time and savings deposits$1,636,841,000351
Noninterest-bearing deposits$648,013,000220
Interest-bearing deposits$1,081,071,000426
Retail deposits$1,678,609,000337
Estimated insured deposits$1,207,526,000373
IRAs and Keogh plan accounts$28,824,000825
Brokered deposits$6,488,0001,527
Fully insured brokered deposits$6,488,0001,418
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,696,715,000376
Deposits held in domestic offices$1,696,715,000375
Individuals, partnerships, and corporations$1,664,439,000356
U.S. Government$6,000702
States and political subdivisions in the U.S.$32,270,0001,359
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$92,889,0001,474
Demand deposits$76,918,000954
Nontransaction accounts$1,603,826,000344
Money market deposit accounts (MMDAs)$1,046,576,000250
Other savings deposits (excluding MMDAs)$343,436,000413
Total time deposits$213,815,000784
Total time and savings deposits$1,619,797,000351
Noninterest-bearing deposits$627,083,000230
Interest-bearing deposits$1,069,632,000431
Retail deposits$1,648,711,000345
Estimated insured deposits$1,211,468,000374
IRAs and Keogh plan accounts$28,844,000834
Brokered deposits$5,137,0001,625
Fully insured brokered deposits$5,137,0001,504
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,668,400,000375
Deposits held in domestic offices$1,668,400,000374
Individuals, partnerships, and corporations$1,628,733,000351
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$39,666,0001,121
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$100,975,0001,302
Demand deposits$83,867,000865
Nontransaction accounts$1,567,425,000348
Money market deposit accounts (MMDAs)$1,012,706,000243
Other savings deposits (excluding MMDAs)$332,414,000407
Total time deposits$222,305,000750
Total time and savings deposits$1,584,533,000355
Noninterest-bearing deposits$617,410,000218
Interest-bearing deposits$1,050,990,000432
Retail deposits$1,618,206,000344
Estimated insured deposits$1,188,109,000373
IRAs and Keogh plan accounts$29,172,000832
Brokered deposits$5,887,0001,546
Fully insured brokered deposits$5,887,0001,427
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,591,709,000376
Deposits held in domestic offices$1,591,709,000375
Individuals, partnerships, and corporations$1,557,058,000350
U.S. Government$5,000731
States and political subdivisions in the U.S.$34,646,0001,206
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$102,903,0001,186
Demand deposits$87,013,000800
Nontransaction accounts$1,488,806,000351
Money market deposit accounts (MMDAs)$943,832,000253
Other savings deposits (excluding MMDAs)$323,250,000408
Total time deposits$221,725,000767
Total time and savings deposits$1,504,696,000357
Noninterest-bearing deposits$572,492,000230
Interest-bearing deposits$1,019,217,000433
Retail deposits$1,542,293,000350
Estimated insured deposits$1,175,021,000371
IRAs and Keogh plan accounts$29,146,000848
Brokered deposits$5,586,0001,570
Fully insured brokered deposits$5,586,0001,442
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,576,113,000372
Deposits held in domestic offices$1,576,113,000371
Individuals, partnerships, and corporations$1,542,851,000351
U.S. Government$01,331
States and political subdivisions in the U.S.$33,013,0001,274
Commercial banks and other depository institutions in U.S.$249,0002,446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,235,0001,425
Demand deposits$73,263,000929
Nontransaction accounts$1,486,878,000348
Money market deposit accounts (MMDAs)$938,870,000248
Other savings deposits (excluding MMDAs)$318,763,000416
Total time deposits$229,244,000729
Total time and savings deposits$1,502,850,000352
Noninterest-bearing deposits$562,309,000225
Interest-bearing deposits$1,013,803,000432
Retail deposits$1,522,672,000345
Estimated insured deposits$1,166,015,000374
IRAs and Keogh plan accounts$29,495,000845
Brokered deposits$6,586,0001,477
Fully insured brokered deposits$6,586,0001,367
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,582,018,000373
Deposits held in domestic offices$1,582,018,000372
Individuals, partnerships, and corporations$1,547,672,000348
U.S. Government$01,317
States and political subdivisions in the U.S.$34,097,0001,248
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,057,0001,430
Demand deposits$71,931,000927
Nontransaction accounts$1,493,961,000347
Money market deposit accounts (MMDAs)$939,191,000247
Other savings deposits (excluding MMDAs)$319,376,000423
Total time deposits$235,394,000711
Total time and savings deposits$1,510,087,000352
Noninterest-bearing deposits$559,242,000217
Interest-bearing deposits$1,022,775,000436
Retail deposits$1,523,728,000344
Estimated insured deposits$1,176,927,000375
IRAs and Keogh plan accounts$30,233,000835
Brokered deposits$5,086,0001,594
Fully insured brokered deposits$5,085,0001,475
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,576,990,000368
Deposits held in domestic offices$1,576,990,000368
Individuals, partnerships, and corporations$1,530,698,000352
U.S. Government$4,000992
States and political subdivisions in the U.S.$46,181,000900
Commercial banks and other depository institutions in U.S.$107,0002,809
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,179,0001,275
Demand deposits$80,470,000812
Nontransaction accounts$1,481,811,000343
Money market deposit accounts (MMDAs)$930,049,000246
Other savings deposits (excluding MMDAs)$309,005,000431
Total time deposits$242,757,000702
Total time and savings deposits$1,496,520,000349
Noninterest-bearing deposits$567,887,000209
Interest-bearing deposits$1,009,104,000435
Retail deposits$1,521,297,000344
Estimated insured deposits$1,147,522,000382
IRAs and Keogh plan accounts$30,658,000838
Brokered deposits$5,085,0001,567
Fully insured brokered deposits$5,085,0001,445
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,531,561,000372
Deposits held in domestic offices$1,531,561,000371
Individuals, partnerships, and corporations$1,499,697,000350
U.S. Government$01,406
States and political subdivisions in the U.S.$31,864,0001,250
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$85,032,0001,422
Demand deposits$69,618,000904
Nontransaction accounts$1,446,529,000344
Money market deposit accounts (MMDAs)$899,337,000247
Other savings deposits (excluding MMDAs)$299,471,000432
Total time deposits$247,722,000697
Total time and savings deposits$1,461,943,000352
Noninterest-bearing deposits$527,265,000221
Interest-bearing deposits$1,004,296,000434
Retail deposits$1,476,389,000343
Estimated insured deposits$1,136,178,000384
IRAs and Keogh plan accounts$32,102,000816
Brokered deposits$5,584,0001,518
Fully insured brokered deposits$5,084,0001,451
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,485,513,000382
Deposits held in domestic offices$1,485,513,000382
Individuals, partnerships, and corporations$1,453,104,000357
U.S. Government$01,377
States and political subdivisions in the U.S.$31,947,0001,249
Commercial banks and other depository institutions in U.S.$462,0002,195
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,203,0001,617
Demand deposits$62,861,000986
Nontransaction accounts$1,410,310,000352
Money market deposit accounts (MMDAs)$878,151,000244
Other savings deposits (excluding MMDAs)$289,020,000434
Total time deposits$243,141,000733
Total time and savings deposits$1,422,652,000358
Noninterest-bearing deposits$506,759,000219
Interest-bearing deposits$978,755,000442
Retail deposits$1,434,700,000355
Estimated insured deposits$1,155,079,000376
IRAs and Keogh plan accounts$32,105,000824
Brokered deposits$6,057,0001,473
Fully insured brokered deposits$6,057,0001,358
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,474,408,000385
Deposits held in domestic offices$1,474,408,000383
Individuals, partnerships, and corporations$1,436,076,000360
U.S. Government$01,424
States and political subdivisions in the U.S.$38,083,0001,042
Commercial banks and other depository institutions in U.S.$249,0002,571
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,434,0001,606
Demand deposits$64,412,000950
Nontransaction accounts$1,397,974,000357
Money market deposit accounts (MMDAs)$860,702,000252
Other savings deposits (excluding MMDAs)$288,717,000435
Total time deposits$248,553,000732
Total time and savings deposits$1,409,996,000363
Noninterest-bearing deposits$514,717,000218
Interest-bearing deposits$959,691,000452
Retail deposits$1,421,473,000359
Estimated insured deposits$1,129,827,000387
IRAs and Keogh plan accounts$31,543,000847
Brokered deposits$6,581,0001,434
Fully insured brokered deposits$6,581,0001,323
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,459,765,000393
Deposits held in domestic offices$1,459,765,000391
Individuals, partnerships, and corporations$1,418,493,000368
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$41,268,000958
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$90,549,0001,287
Demand deposits$77,675,000770
Nontransaction accounts$1,369,216,000358
Money market deposit accounts (MMDAs)$841,405,000251
Other savings deposits (excluding MMDAs)$278,284,000443
Total time deposits$249,528,000740
Total time and savings deposits$1,382,090,000367
Noninterest-bearing deposits$516,766,000219
Interest-bearing deposits$943,000,000460
Retail deposits$1,409,761,000360
Estimated insured deposits$1,100,348,000410
IRAs and Keogh plan accounts$31,703,000851
Brokered deposits$5,580,0001,560
Fully insured brokered deposits$5,580,0001,432
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,417,597,000387
Deposits held in domestic offices$1,417,597,000385
Individuals, partnerships, and corporations$1,387,288,000365
U.S. Government$01,457
States and political subdivisions in the U.S.$29,838,0001,291
Commercial banks and other depository institutions in U.S.$471,0002,270
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,093,0001,485
Demand deposits$65,221,000872
Nontransaction accounts$1,342,504,000362
Money market deposit accounts (MMDAs)$827,846,000249
Other savings deposits (excluding MMDAs)$264,093,000466
Total time deposits$250,565,000772
Total time and savings deposits$1,352,376,000373
Noninterest-bearing deposits$493,478,000211
Interest-bearing deposits$924,119,000470
Retail deposits$1,370,723,000356
Estimated insured deposits$1,084,957,000412
IRAs and Keogh plan accounts$31,147,000890
Brokered deposits$6,079,0001,529
Fully insured brokered deposits$6,079,0001,402
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,397,555,000395
Deposits held in domestic offices$1,397,555,000394
Individuals, partnerships, and corporations$1,362,507,000371
U.S. Government$01,535
States and political subdivisions in the U.S.$34,863,0001,110
Commercial banks and other depository institutions in U.S.$185,0002,901
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,145,0001,420
Demand deposits$65,770,000835
Nontransaction accounts$1,320,410,000369
Money market deposit accounts (MMDAs)$809,841,000246
Other savings deposits (excluding MMDAs)$256,212,000462
Total time deposits$254,357,000783
Total time and savings deposits$1,331,785,000379
Noninterest-bearing deposits$488,520,000210
Interest-bearing deposits$909,035,000476
Retail deposits$1,351,628,000357
Estimated insured deposits$1,075,127,000416
IRAs and Keogh plan accounts$31,231,000891
Brokered deposits$6,581,0001,524
Fully insured brokered deposits$6,581,0001,392
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,402,962,000398
Deposits held in domestic offices$1,402,962,000397
Individuals, partnerships, and corporations$1,366,657,000370
U.S. Government$01,579
States and political subdivisions in the U.S.$36,257,0001,066
Commercial banks and other depository institutions in U.S.$48,0003,220
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,894,0001,450
Demand deposits$64,621,000829
Nontransaction accounts$1,327,068,000356
Money market deposit accounts (MMDAs)$811,109,000242
Other savings deposits (excluding MMDAs)$255,366,000453
Total time deposits$260,591,000780
Total time and savings deposits$1,338,341,000375
Noninterest-bearing deposits$485,579,000203
Interest-bearing deposits$917,383,000479
Retail deposits$1,354,203,000355
Estimated insured deposits$1,115,396,000396
IRAs and Keogh plan accounts$30,589,000907
Brokered deposits$7,706,0001,453
Fully insured brokered deposits$7,706,0001,335
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,350,887,000403
Deposits held in domestic offices$1,350,887,000402
Individuals, partnerships, and corporations$1,318,365,000379
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$32,519,0001,142
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$71,347,0001,518
Demand deposits$61,548,000843
Nontransaction accounts$1,279,540,000369
Money market deposit accounts (MMDAs)$772,258,000242
Other savings deposits (excluding MMDAs)$238,278,000469
Total time deposits$269,002,000774
Total time and savings deposits$1,289,339,000381
Noninterest-bearing deposits$466,939,000195
Interest-bearing deposits$883,948,000501
Retail deposits$1,296,318,000358
Estimated insured deposits$1,042,631,000425
IRAs and Keogh plan accounts$30,429,000930
Brokered deposits$10,647,0001,285
Fully insured brokered deposits$10,647,0001,179
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,326,312,000409
Deposits held in domestic offices$1,326,312,000407
Individuals, partnerships, and corporations$1,296,886,000387
U.S. Government$01,652
States and political subdivisions in the U.S.$29,426,0001,200
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$74,115,0001,330
Demand deposits$63,868,000763
Nontransaction accounts$1,252,197,000380
Money market deposit accounts (MMDAs)$751,255,000242
Other savings deposits (excluding MMDAs)$231,146,000467
Total time deposits$269,795,000792
Total time and savings deposits$1,262,444,000386
Noninterest-bearing deposits$450,412,000195
Interest-bearing deposits$875,900,000504
Retail deposits$1,273,501,000362
Estimated insured deposits$1,037,355,000421
IRAs and Keogh plan accounts$30,174,000953
Brokered deposits$8,327,0001,522
Fully insured brokered deposits$8,327,0001,394
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,287,805,000421
Deposits held in domestic offices$1,287,805,000418
Individuals, partnerships, and corporations$1,257,074,000390
U.S. Government$01,633
States and political subdivisions in the U.S.$30,731,0001,161
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$74,170,0001,285
Demand deposits$62,477,000754
Nontransaction accounts$1,213,635,000393
Money market deposit accounts (MMDAs)$712,643,000247
Other savings deposits (excluding MMDAs)$227,869,000469
Total time deposits$273,122,000809
Total time and savings deposits$1,225,328,000397
Noninterest-bearing deposits$431,450,000197
Interest-bearing deposits$856,355,000525
Retail deposits$1,233,920,000372
Estimated insured deposits$1,016,154,000430
IRAs and Keogh plan accounts$30,408,000941
Brokered deposits$9,671,0001,477
Fully insured brokered deposits$9,671,0001,363
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,301,506,000419
Deposits held in domestic offices$1,301,506,000418
Individuals, partnerships, and corporations$1,266,855,000397
U.S. Government$01,643
States and political subdivisions in the U.S.$34,312,0001,040
Commercial banks and other depository institutions in U.S.$339,0002,413
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,544,0001,163
Demand deposits$67,669,000664
Nontransaction accounts$1,223,962,000390
Money market deposit accounts (MMDAs)$715,685,000245
Other savings deposits (excluding MMDAs)$228,926,000463
Total time deposits$279,351,000814
Total time and savings deposits$1,233,837,000399
Noninterest-bearing deposits$431,876,000194
Interest-bearing deposits$869,630,000530
Retail deposits$1,244,836,000370
Estimated insured deposits$1,030,738,000424
IRAs and Keogh plan accounts$29,405,000985
Brokered deposits$11,294,0001,431
Fully insured brokered deposits$11,294,0001,317
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,285,162,000421
Deposits held in domestic offices$1,285,162,000419
Individuals, partnerships, and corporations$1,236,085,000405
U.S. Government$57,000658
States and political subdivisions in the U.S.$48,781,000693
Commercial banks and other depository institutions in U.S.$239,0002,664
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,075,000900
Demand deposits$78,970,000531
Nontransaction accounts$1,195,087,000402
Money market deposit accounts (MMDAs)$694,882,000248
Other savings deposits (excluding MMDAs)$218,051,000466
Total time deposits$282,152,000821
Total time and savings deposits$1,206,192,000406
Noninterest-bearing deposits$424,381,000191
Interest-bearing deposits$860,781,000539
Retail deposits$1,227,530,000366
Estimated insured deposits$1,006,862,000429
IRAs and Keogh plan accounts$28,920,0001,003
Brokered deposits$11,141,0001,487
Fully insured brokered deposits$11,141,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,290,485,000415
Deposits held in domestic offices$1,290,485,000414
Individuals, partnerships, and corporations$1,262,347,000389
U.S. Government$48,000666
States and political subdivisions in the U.S.$27,851,0001,222
Commercial banks and other depository institutions in U.S.$239,0002,659
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,898,0001,214
Demand deposits$60,017,000705
Nontransaction accounts$1,219,587,000393
Money market deposit accounts (MMDAs)$710,982,000237
Other savings deposits (excluding MMDAs)$216,720,000467
Total time deposits$291,885,000828
Total time and savings deposits$1,230,468,000399
Noninterest-bearing deposits$403,695,000185
Interest-bearing deposits$886,790,000527
Retail deposits$1,232,686,000361
Estimated insured deposits$1,008,497,000415
IRAs and Keogh plan accounts$28,574,0001,027
Brokered deposits$11,014,0001,578
Fully insured brokered deposits$11,014,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,290,705,000415
Deposits held in domestic offices$1,290,705,000414
Individuals, partnerships, and corporations$1,245,243,000392
U.S. Government$74,000546
States and political subdivisions in the U.S.$44,664,000745
Commercial banks and other depository institutions in U.S.$724,0002,003
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,060,0001,087
Demand deposits$65,001,000624
Nontransaction accounts$1,215,645,000390
Money market deposit accounts (MMDAs)$704,070,000236
Other savings deposits (excluding MMDAs)$209,144,000459
Total time deposits$302,431,000806
Total time and savings deposits$1,225,704,000398
Noninterest-bearing deposits$415,590,000177
Interest-bearing deposits$875,115,000534
Retail deposits$1,229,278,000357
Estimated insured deposits$1,006,790,000412
IRAs and Keogh plan accounts$28,166,0001,042
Brokered deposits$13,875,0001,466
Fully insured brokered deposits$13,875,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,314,522,000421
Deposits held in domestic offices$1,314,522,000419
Individuals, partnerships, and corporations$1,265,709,000392
U.S. Government$55,000628
States and political subdivisions in the U.S.$38,544,000936
Commercial banks and other depository institutions in U.S.$10,214,000733
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,446,000955
Demand deposits$69,647,000566
Nontransaction accounts$1,234,076,000392
Money market deposit accounts (MMDAs)$701,397,000243
Other savings deposits (excluding MMDAs)$207,577,000463
Total time deposits$325,104,000760
Total time and savings deposits$1,244,875,000401
Noninterest-bearing deposits$421,375,000178
Interest-bearing deposits$893,148,000535
Retail deposits$1,236,921,000354
Estimated insured deposits$1,030,467,000407
IRAs and Keogh plan accounts$28,219,0001,046
Brokered deposits$25,202,0001,117
Fully insured brokered deposits$15,326,0001,357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,316,864,000414
Deposits held in domestic offices$1,316,864,000412
Individuals, partnerships, and corporations$1,271,586,000394
U.S. Government$90,000679
States and political subdivisions in the U.S.$34,166,0001,016
Commercial banks and other depository institutions in U.S.$11,022,000687
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,270,000784
Demand deposits$81,807,000482
Nontransaction accounts$1,224,594,000394
Money market deposit accounts (MMDAs)$678,674,000253
Other savings deposits (excluding MMDAs)$196,285,000473
Total time deposits$349,634,000706
Total time and savings deposits$1,235,057,000400
Noninterest-bearing deposits$427,866,000178
Interest-bearing deposits$888,998,000539
Retail deposits$1,109,807,000394
Estimated insured deposits$1,036,831,000403
IRAs and Keogh plan accounts$28,590,0001,036
Brokered deposits$30,016,0001,034
Fully insured brokered deposits$30,016,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,322,444,000419
Deposits held in domestic offices$1,322,444,000417
Individuals, partnerships, and corporations$1,251,195,000409
U.S. Government$96,000524
States and political subdivisions in the U.S.$41,544,000780
Commercial banks and other depository institutions in U.S.$29,609,000342
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,502,0001,140
Demand deposits$58,363,000677
Nontransaction accounts$1,254,942,000397
Money market deposit accounts (MMDAs)$684,940,000253
Other savings deposits (excluding MMDAs)$189,163,000467
Total time deposits$380,840,000672
Total time and savings deposits$1,264,081,000402
Noninterest-bearing deposits$404,284,000181
Interest-bearing deposits$918,160,000525
Retail deposits$1,090,227,000399
Estimated insured deposits$1,053,142,000399
IRAs and Keogh plan accounts$28,611,0001,025
Brokered deposits$48,652,000809
Fully insured brokered deposits$48,652,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,345,382,000413
Deposits held in domestic offices$1,345,382,000410
Individuals, partnerships, and corporations$1,276,373,000403
U.S. Government$65,000606
States and political subdivisions in the U.S.$30,970,0001,048
Commercial banks and other depository institutions in U.S.$37,974,000279
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,268,0001,082
Demand deposits$61,836,000646
Nontransaction accounts$1,274,114,000386
Money market deposit accounts (MMDAs)$652,822,000261
Other savings deposits (excluding MMDAs)$187,226,000466
Total time deposits$434,066,000601
Total time and savings deposits$1,283,546,000398
Noninterest-bearing deposits$385,989,000190
Interest-bearing deposits$959,392,000502
Retail deposits$1,116,899,000400
Estimated insured deposits$1,014,494,000370
IRAs and Keogh plan accounts$29,235,000996
Brokered deposits$101,196,000460
Fully insured brokered deposits$101,196,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,374,933,000400
Deposits held in domestic offices$1,374,933,000397
Individuals, partnerships, and corporations$1,279,570,000399
U.S. Government$90,000530
States and political subdivisions in the U.S.$57,353,000554
Commercial banks and other depository institutions in U.S.$37,920,000268
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,961,000915
Demand deposits$67,389,000568
Nontransaction accounts$1,297,972,000386
Money market deposit accounts (MMDAs)$680,835,000248
Other savings deposits (excluding MMDAs)$181,856,000466
Total time deposits$435,280,000608
Total time and savings deposits$1,307,544,000392
Noninterest-bearing deposits$411,038,000181
Interest-bearing deposits$963,894,000497
Retail deposits$1,142,985,000391
Estimated insured deposits$1,013,487,000376
IRAs and Keogh plan accounts$28,807,000976
Brokered deposits$100,272,000517
Fully insured brokered deposits$100,272,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,288,042,000416
Deposits held in domestic offices$1,288,042,000414
Individuals, partnerships, and corporations$1,225,832,000405
U.S. Government$258,000404
States and political subdivisions in the U.S.$24,515,0001,326
Commercial banks and other depository institutions in U.S.$37,437,000239
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,436,000942
Demand deposits$59,159,000656
Nontransaction accounts$1,214,606,000396
Money market deposit accounts (MMDAs)$660,533,000243
Other savings deposits (excluding MMDAs)$173,513,000464
Total time deposits$380,560,000684
Total time and savings deposits$1,228,883,000402
Noninterest-bearing deposits$381,003,000183
Interest-bearing deposits$907,039,000521
Retail deposits$1,106,944,000389
Estimated insured deposits$983,902,000379
IRAs and Keogh plan accounts$26,791,0001,007
Brokered deposits$98,515,000525
Fully insured brokered deposits$98,515,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,361,130,000386
Deposits held in domestic offices$1,361,130,000382
Individuals, partnerships, and corporations$1,276,538,000385
U.S. Government$126,000455
States and political subdivisions in the U.S.$81,553,000358
Commercial banks and other depository institutions in U.S.$2,913,0001,157
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,566,000706
Demand deposits$74,140,000492
Nontransaction accounts$1,275,564,000374
Money market deposit accounts (MMDAs)$729,443,000224
Other savings deposits (excluding MMDAs)$169,247,000469
Total time deposits$376,874,000670
Total time and savings deposits$1,286,990,000380
Noninterest-bearing deposits$394,104,000168
Interest-bearing deposits$967,027,000467
Retail deposits$1,190,297,000357
Estimated insured deposits$960,030,000376
IRAs and Keogh plan accounts$26,346,000988
Brokered deposits$66,956,000622
Fully insured brokered deposits$66,956,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,340,953,000391
Deposits held in domestic offices$1,340,953,000389
Individuals, partnerships, and corporations$1,293,068,000379
U.S. Government$110,000516
States and political subdivisions in the U.S.$47,775,000620
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$72,546,000940
Demand deposits$60,073,000647
Nontransaction accounts$1,268,407,000371
Money market deposit accounts (MMDAs)$752,835,000226
Other savings deposits (excluding MMDAs)$169,968,000471
Total time deposits$345,604,000698
Total time and savings deposits$1,280,880,000378
Noninterest-bearing deposits$373,959,000184
Interest-bearing deposits$966,994,000465
Retail deposits$1,128,414,000369
Estimated insured deposits$871,062,000399
IRAs and Keogh plan accounts$25,012,0001,035
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,372,304,000389
Deposits held in domestic offices$1,372,304,000385
Individuals, partnerships, and corporations$1,353,912,000360
U.S. Government$94,000564
States and political subdivisions in the U.S.$18,298,0001,711
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$72,807,000908
Demand deposits$60,265,000635
Nontransaction accounts$1,299,497,000369
Money market deposit accounts (MMDAs)$785,090,000222
Other savings deposits (excluding MMDAs)$162,826,000489
Total time deposits$351,582,000687
Total time and savings deposits$1,312,039,000373
Noninterest-bearing deposits$380,082,000174
Interest-bearing deposits$992,222,000453
Retail deposits$1,154,163,000366
Estimated insured deposits$883,788,000385
IRAs and Keogh plan accounts$23,466,0001,094
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,354,501,000392
Deposits held in domestic offices$1,354,501,000389
Individuals, partnerships, and corporations$1,301,403,000379
U.S. Government$172,000565
States and political subdivisions in the U.S.$52,926,000552
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$75,497,000900
Demand deposits$63,707,000622
Nontransaction accounts$1,279,004,000372
Money market deposit accounts (MMDAs)$781,786,000217
Other savings deposits (excluding MMDAs)$161,299,000489
Total time deposits$335,919,000711
Total time and savings deposits$1,290,794,000376
Noninterest-bearing deposits$380,183,000181
Interest-bearing deposits$974,318,000458
Retail deposits$1,154,853,000363
Estimated insured deposits$872,806,000380
IRAs and Keogh plan accounts$23,540,0001,085
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,308,339,000393
Deposits held in domestic offices$1,308,339,000392
Individuals, partnerships, and corporations$1,284,669,000375
U.S. Government$148,000442
States and political subdivisions in the U.S.$23,522,0001,209
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$63,259,0001,127
Demand deposits$52,181,000760
Nontransaction accounts$1,245,080,000368
Money market deposit accounts (MMDAs)$775,437,000219
Other savings deposits (excluding MMDAs)$168,031,000469
Total time deposits$301,613,000810
Total time and savings deposits$1,256,158,000377
Noninterest-bearing deposits$389,964,000173
Interest-bearing deposits$918,376,000478
Retail deposits$1,146,373,000358
Estimated insured deposits$888,436,000369
IRAs and Keogh plan accounts$22,993,0001,113
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,285,191,000418
Deposits held in domestic offices$1,285,191,000416
Individuals, partnerships, and corporations$1,269,054,000395
U.S. Government$142,000489
States and political subdivisions in the U.S.$15,995,0001,756
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$72,118,000999
Demand deposits$62,009,000674
Nontransaction accounts$1,213,073,000394
Money market deposit accounts (MMDAs)$747,376,000236
Other savings deposits (excluding MMDAs)$173,325,000460
Total time deposits$292,372,000838
Total time and savings deposits$1,223,182,000399
Noninterest-bearing deposits$387,981,000191
Interest-bearing deposits$897,210,000501
Retail deposits$1,132,059,000379
Estimated insured deposits$894,279,000377
IRAs and Keogh plan accounts$21,718,0001,174
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,288,390,000415
Deposits held in domestic offices$1,288,390,000412
Individuals, partnerships, and corporations$1,274,718,000391
U.S. Government$122,000489
States and political subdivisions in the U.S.$13,550,0002,078
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$73,277,0001,020
Demand deposits$62,555,000686
Nontransaction accounts$1,215,113,000394
Money market deposit accounts (MMDAs)$759,632,000225
Other savings deposits (excluding MMDAs)$180,977,000455
Total time deposits$274,503,000886
Total time and savings deposits$1,225,835,000397
Noninterest-bearing deposits$403,294,000183
Interest-bearing deposits$885,097,000504
Retail deposits$1,149,224,000370
Estimated insured deposits$916,887,000372
IRAs and Keogh plan accounts$20,681,0001,215
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,263,720,000416
Deposits held in domestic offices$1,263,720,000415
Individuals, partnerships, and corporations$1,247,193,000395
U.S. Government$234,000465
States and political subdivisions in the U.S.$16,293,0001,751
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$65,358,0001,276
Demand deposits$55,224,000829
Nontransaction accounts$1,198,362,000389
Money market deposit accounts (MMDAs)$752,685,000223
Other savings deposits (excluding MMDAs)$183,061,000441
Total time deposits$262,617,000903
Total time and savings deposits$1,208,496,000394
Noninterest-bearing deposits$400,399,000189
Interest-bearing deposits$863,321,000507
Retail deposits$1,131,341,000348
Estimated insured deposits$886,643,000372
IRAs and Keogh plan accounts$20,521,0001,200
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,239,099,000419
Deposits held in domestic offices$1,239,099,000419
Individuals, partnerships, and corporations$1,225,333,000399
U.S. Government$137,000496
States and political subdivisions in the U.S.$13,629,0001,937
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$64,749,0001,276
Demand deposits$53,557,000858
Nontransaction accounts$1,174,350,000393
Money market deposit accounts (MMDAs)$739,135,000230
Other savings deposits (excluding MMDAs)$187,199,000429
Total time deposits$248,015,000963
Total time and savings deposits$1,185,542,000405
Noninterest-bearing deposits$396,642,000192
Interest-bearing deposits$842,457,000513
Retail deposits$1,117,411,000353
Estimated insured deposits$874,107,000385
IRAs and Keogh plan accounts$20,136,0001,236
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,214,352,000422
Deposits held in domestic offices$1,214,352,000422
Individuals, partnerships, and corporations$1,201,633,000403
U.S. Government$159,000457
States and political subdivisions in the U.S.$12,560,0002,075
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$73,518,0001,163
Demand deposits$63,356,000754
Nontransaction accounts$1,140,834,000397
Money market deposit accounts (MMDAs)$713,888,000235
Other savings deposits (excluding MMDAs)$198,494,000403
Total time deposits$228,452,0001,021
Total time and savings deposits$1,150,996,000409
Noninterest-bearing deposits$390,118,000205
Interest-bearing deposits$824,233,000518
Retail deposits$1,102,780,000357
Estimated insured deposits$864,437,000388
IRAs and Keogh plan accounts$19,703,0001,230
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,207,301,000421
Deposits held in domestic offices$1,207,301,000421
Individuals, partnerships, and corporations$1,192,008,000403
U.S. Government$127,000506
States and political subdivisions in the U.S.$15,166,0001,771
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$76,517,0001,144
Demand deposits$65,422,000737
Nontransaction accounts$1,130,784,000388
Money market deposit accounts (MMDAs)$709,482,000226
Other savings deposits (excluding MMDAs)$206,517,000389
Total time deposits$214,783,0001,044
Total time and savings deposits$1,141,879,000395
Noninterest-bearing deposits$418,774,000199
Interest-bearing deposits$788,527,000531
Retail deposits$1,104,863,000354
Estimated insured deposits$865,951,000383
IRAs and Keogh plan accounts$19,406,0001,218
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,206,424,000418
Deposits held in domestic offices$1,206,424,000418
Individuals, partnerships, and corporations$1,187,150,000396
U.S. Government$363,000372
States and political subdivisions in the U.S.$18,911,0001,452
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$71,280,0001,321
Demand deposits$61,565,000827
Nontransaction accounts$1,135,144,000377
Money market deposit accounts (MMDAs)$715,513,000222
Other savings deposits (excluding MMDAs)$211,775,000374
Total time deposits$207,854,0001,045
Total time and savings deposits$1,144,859,000391
Noninterest-bearing deposits$410,639,000211
Interest-bearing deposits$795,785,000511
Retail deposits$1,108,339,000349
Estimated insured deposits$861,006,000382
IRAs and Keogh plan accounts$19,841,0001,168
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,177,690,000412
Deposits held in domestic offices$1,177,690,000411
Individuals, partnerships, and corporations$1,165,895,000392
U.S. Government$175,000445
States and political subdivisions in the U.S.$11,620,0002,179
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$73,593,0001,247
Demand deposits$64,306,000754
Nontransaction accounts$1,104,097,000381
Money market deposit accounts (MMDAs)$685,677,000226
Other savings deposits (excluding MMDAs)$215,478,000369
Total time deposits$202,941,0001,031
Total time and savings deposits$1,113,384,000388
Noninterest-bearing deposits$397,677,000208
Interest-bearing deposits$780,013,000505
Retail deposits$1,084,570,000350
Estimated insured deposits$863,019,000374
IRAs and Keogh plan accounts$19,976,0001,150
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,151,333,000407
Deposits held in domestic offices$1,151,333,000406
Individuals, partnerships, and corporations$1,131,826,000392
U.S. Government$151,000471
States and political subdivisions in the U.S.$19,356,0001,328
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$88,678,000998
Demand deposits$78,602,000609
Nontransaction accounts$1,062,655,000377
Money market deposit accounts (MMDAs)$660,249,000225
Other savings deposits (excluding MMDAs)$218,208,000346
Total time deposits$184,198,0001,103
Total time and savings deposits$1,072,731,000382
Noninterest-bearing deposits$391,933,000207
Interest-bearing deposits$759,400,000510
Retail deposits$1,074,589,000346
Estimated insured deposits$845,247,000366
IRAs and Keogh plan accounts$19,619,0001,162
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,122,573,000408
Deposits held in domestic offices$1,122,573,000407
Individuals, partnerships, and corporations$1,113,766,000392
U.S. Government$92,000593
States and political subdivisions in the U.S.$8,715,0002,802
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$99,587,000848
Demand deposits$84,353,000554
Nontransaction accounts$1,022,986,000375
Money market deposit accounts (MMDAs)$628,924,000231
Other savings deposits (excluding MMDAs)$219,530,000347
Total time deposits$174,530,0001,117
Total time and savings deposits$1,038,220,000384
Noninterest-bearing deposits$395,634,000201
Interest-bearing deposits$726,938,000521
Retail deposits$1,054,927,000346
Estimated insured deposits$839,774,000365
IRAs and Keogh plan accounts$19,426,0001,169
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,114,727,000409
Deposits held in domestic offices$1,114,727,000408
Individuals, partnerships, and corporations$1,094,154,000392
U.S. Government$146,000632
States and political subdivisions in the U.S.$20,427,0001,280
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$183,176,000384
Demand deposits$147,436,000318
Nontransaction accounts$931,551,000402
Money market deposit accounts (MMDAs)$535,825,000264
Other savings deposits (excluding MMDAs)$221,414,000345
Total time deposits$174,311,0001,083
Total time and savings deposits$967,291,000405
Noninterest-bearing deposits$389,007,000199
Interest-bearing deposits$725,721,000529
Retail deposits$1,046,692,000352
Estimated insured deposits$640,814,000466
IRAs and Keogh plan accounts$19,089,0001,204
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,067,812,000417
Deposits held in domestic offices$1,067,812,000415
Individuals, partnerships, and corporations$1,046,588,000403
U.S. Government$285,000323
States and political subdivisions in the U.S.$20,939,0001,217
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$180,228,000383
Demand deposits$147,035,000308
Nontransaction accounts$887,584,000426
Money market deposit accounts (MMDAs)$496,560,000281
Other savings deposits (excluding MMDAs)$217,829,000341
Total time deposits$173,195,0001,069
Total time and savings deposits$920,777,000425
Noninterest-bearing deposits$382,055,000193
Interest-bearing deposits$685,756,000545
Retail deposits$1,002,091,000358
Estimated insured deposits$631,962,000468
IRAs and Keogh plan accounts$19,041,0001,219
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,060,145,000414
Deposits held in domestic offices$1,060,145,000411
Individuals, partnerships, and corporations$1,037,549,000402
U.S. Government$164,000434
States and political subdivisions in the U.S.$22,432,0001,138
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$181,680,000395
Demand deposits$153,247,000301
Nontransaction accounts$878,465,000421
Money market deposit accounts (MMDAs)$477,157,000289
Other savings deposits (excluding MMDAs)$220,522,000329
Total time deposits$180,786,000997
Total time and savings deposits$906,898,000426
Noninterest-bearing deposits$380,523,000190
Interest-bearing deposits$679,622,000545
Retail deposits$989,574,000358
Estimated insured deposits$637,428,000467
IRAs and Keogh plan accounts$19,032,0001,212
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,013,494,000429
Deposits held in domestic offices$1,013,494,000427
Individuals, partnerships, and corporations$996,668,000410
U.S. Government$143,000495
States and political subdivisions in the U.S.$16,683,0001,531
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$158,696,000463
Demand deposits$135,108,000337
Nontransaction accounts$854,798,000425
Money market deposit accounts (MMDAs)$450,652,000295
Other savings deposits (excluding MMDAs)$218,259,000312
Total time deposits$185,888,000950
Total time and savings deposits$878,386,000430
Noninterest-bearing deposits$350,291,000195
Interest-bearing deposits$663,203,000550
Retail deposits$941,041,000368
Estimated insured deposits$629,590,000472
IRAs and Keogh plan accounts$19,254,0001,201
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,007,021,000437
Deposits held in domestic offices$1,007,021,000436
Individuals, partnerships, and corporations$995,440,000418
U.S. Government$219,000538
States and political subdivisions in the U.S.$11,362,0002,184
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$155,573,000387
Demand deposits$135,399,000289
Nontransaction accounts$851,448,000361
Money market deposit accounts (MMDAs)$444,807,000263
Other savings deposits (excluding MMDAs)$212,538,000280
Total time deposits$194,103,000725
Total time and savings deposits$871,622,000448
Noninterest-bearing deposits$358,153,000194
Interest-bearing deposits$648,868,000560
Retail deposits$931,861,000382
Estimated insured deposits$623,138,000482
IRAs and Keogh plan accounts$19,498,0001,200
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,017,433,000439
Deposits held in domestic offices$1,017,433,000438
Individuals, partnerships, and corporations$1,001,578,000419
U.S. Government$168,000460
States and political subdivisions in the U.S.$15,687,0001,523
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$151,633,000395
Demand deposits$132,418,000285
Nontransaction accounts$865,800,000363
Money market deposit accounts (MMDAs)$465,135,000257
Other savings deposits (excluding MMDAs)$203,080,000297
Total time deposits$197,584,000729
Total time and savings deposits$885,015,000448
Noninterest-bearing deposits$368,269,000195
Interest-bearing deposits$649,163,000560
Retail deposits$941,590,000385
Estimated insured deposits$779,969,000405
IRAs and Keogh plan accounts$19,834,0001,210
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$973,589,000452
Deposits held in domestic offices$973,589,000451
Individuals, partnerships, and corporations$962,922,000433
U.S. Government$78,000816
States and political subdivisions in the U.S.$10,589,0002,196
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$136,042,000443
Demand deposits$118,290,000323
Nontransaction accounts$837,547,000368
Money market deposit accounts (MMDAs)$434,831,000267
Other savings deposits (excluding MMDAs)$199,241,000303
Total time deposits$203,474,000718
Total time and savings deposits$855,299,000454
Noninterest-bearing deposits$329,304,000207
Interest-bearing deposits$644,285,000562
Retail deposits$893,105,000408
Estimated insured deposits$763,092,000410
IRAs and Keogh plan accounts$19,684,0001,216
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$979,053,000445
Deposits held in domestic offices$979,053,000444
Individuals, partnerships, and corporations$968,164,000429
U.S. Government$145,000502
States and political subdivisions in the U.S.$10,744,0002,222
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$135,152,000424
Demand deposits$117,927,000302
Nontransaction accounts$843,901,000362
Money market deposit accounts (MMDAs)$447,863,000258
Other savings deposits (excluding MMDAs)$193,043,000298
Total time deposits$202,995,000734
Total time and savings deposits$861,126,000447
Noninterest-bearing deposits$316,869,000207
Interest-bearing deposits$662,184,000542
Retail deposits$898,726,000401
Estimated insured deposits$752,036,000419
IRAs and Keogh plan accounts$19,278,0001,220
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$941,281,000458
Deposits held in domestic offices$941,281,000457
Individuals, partnerships, and corporations$918,420,000442
U.S. Government$257,000548
States and political subdivisions in the U.S.$22,604,0001,011
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$132,737,000437
Demand deposits$117,085,000314
Nontransaction accounts$808,544,000373
Money market deposit accounts (MMDAs)$418,273,000267
Other savings deposits (excluding MMDAs)$185,406,000299
Total time deposits$204,865,000722
Total time and savings deposits$824,196,000462
Noninterest-bearing deposits$337,179,000193
Interest-bearing deposits$604,102,000589
Retail deposits$860,870,000410
Estimated insured deposits$588,648,000508
IRAs and Keogh plan accounts$19,091,0001,194
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$863,968,000474
Deposits held in domestic offices$863,968,000472
Individuals, partnerships, and corporations$850,758,000450
U.S. Government$235,000583
States and political subdivisions in the U.S.$12,975,0001,717
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$121,259,000459
Demand deposits$105,761,000345
Nontransaction accounts$742,709,000379
Money market deposit accounts (MMDAs)$364,572,000267
Other savings deposits (excluding MMDAs)$169,039,000287
Total time deposits$209,098,000705
Total time and savings deposits$758,207,000472
Noninterest-bearing deposits$287,533,000207
Interest-bearing deposits$576,435,000590
Retail deposits$781,024,000427
Estimated insured deposits$685,971,000441
IRAs and Keogh plan accounts$18,900,0001,170
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$818,225,000492
Deposits held in domestic offices$818,225,000488
Individuals, partnerships, and corporations$804,317,000466
U.S. Government$322,000466
States and political subdivisions in the U.S.$12,665,0001,621
Commercial banks and other depository institutions in U.S.$921,0001,095
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,183,000520
Demand deposits$96,241,000383
Nontransaction accounts$710,042,000386
Money market deposit accounts (MMDAs)$359,751,000246
Other savings deposits (excluding MMDAs)$157,618,000274
Total time deposits$192,673,000792
Total time and savings deposits$721,984,000481
Noninterest-bearing deposits$277,517,000194
Interest-bearing deposits$540,708,000620
Retail deposits$749,074,000432
Estimated insured deposits$656,801,000461
IRAs and Keogh plan accounts$18,754,0001,155
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$758,888,000518
Deposits held in domestic offices$758,888,000515
Individuals, partnerships, and corporations$728,392,000510
U.S. Government$94,0001,035
States and political subdivisions in the U.S.$29,550,000602
Commercial banks and other depository institutions in U.S.$852,0001,178
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,779,000595
Demand deposits$93,928,000421
Nontransaction accounts$655,109,000419
Money market deposit accounts (MMDAs)$313,592,000255
Other savings deposits (excluding MMDAs)$154,689,000305
Total time deposits$186,828,000768
Total time and savings deposits$664,960,000524
Noninterest-bearing deposits$246,976,000228
Interest-bearing deposits$511,912,000643
Retail deposits$692,274,000475
Estimated insured deposits$614,065,000499
IRAs and Keogh plan accounts$19,304,0001,182
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$690,976,000559
Deposits held in domestic offices$690,976,000554
Individuals, partnerships, and corporations$672,945,000540
U.S. Government$1,063,000261
States and political subdivisions in the U.S.$16,344,0001,039
Commercial banks and other depository institutions in U.S.$624,0001,366
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,934,000771
Demand deposits$82,924,000515
Nontransaction accounts$600,042,000427
Money market deposit accounts (MMDAs)$265,974,000283
Other savings deposits (excluding MMDAs)$150,413,000312
Total time deposits$183,655,000743
Total time and savings deposits$608,052,000551
Noninterest-bearing deposits$213,075,000264
Interest-bearing deposits$477,901,000651
Retail deposits$629,455,000516
Estimated insured deposits$590,915,000511
IRAs and Keogh plan accounts$19,258,0001,229
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$618,517,000629
Deposits held in domestic offices$618,517,000621
Individuals, partnerships, and corporations$603,592,000602
U.S. Government$1,414,000285
States and political subdivisions in the U.S.$12,787,0001,378
Commercial banks and other depository institutions in U.S.$724,0001,264
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,842,000278
Demand deposits$175,561,000271
Nontransaction accounts$380,675,000594
Money market deposit accounts (MMDAs)$64,193,000687
Other savings deposits (excluding MMDAs)$145,786,000306
Total time deposits$170,696,000839
Total time and savings deposits$442,956,000711
Noninterest-bearing deposits$175,561,000315
Interest-bearing deposits$442,956,000713
Retail deposits$566,320,000586
Estimated insured deposits$541,819,000575
IRAs and Keogh plan accounts$19,744,0001,289
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$593,968,000679
Deposits held in domestic offices$593,968,000671
Individuals, partnerships, and corporations$574,922,000668
U.S. Government$4,372,000225
States and political subdivisions in the U.S.$14,435,0001,171
Commercial banks and other depository institutions in U.S.$239,0002,234
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,181,000357
Demand deposits$156,859,000343
Nontransaction accounts$374,787,000616
Money market deposit accounts (MMDAs)$55,759,000766
Other savings deposits (excluding MMDAs)$154,768,000304
Total time deposits$164,260,000873
Total time and savings deposits$437,109,000764
Noninterest-bearing deposits$160,208,000368
Interest-bearing deposits$433,760,000766
Retail deposits$550,809,000632
Estimated insured deposits$555,535,000601
IRAs and Keogh plan accounts$20,228,0001,353
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$563,050,000734
Deposits held in domestic offices$563,050,000723
Individuals, partnerships, and corporations$545,390,000715
U.S. Government$999,000774
States and political subdivisions in the U.S.$15,859,000950
Commercial banks and other depository institutions in U.S.$802,0001,359
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,536,000452
Demand deposits$144,907,000393
Nontransaction accounts$368,514,000639
Money market deposit accounts (MMDAs)$48,360,000873
Other savings deposits (excluding MMDAs)$159,176,000296
Total time deposits$160,978,000877
Total time and savings deposits$418,143,000825
Noninterest-bearing deposits$144,907,000418
Interest-bearing deposits$418,143,000829
Retail deposits$519,654,000700
Estimated insured deposits$497,821,000685
IRAs and Keogh plan accounts$20,591,0001,398
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$551,545,000731
Deposits held in domestic offices$551,545,000718
Individuals, partnerships, and corporations$531,891,000713
U.S. Government$3,707,000287
States and political subdivisions in the U.S.$14,975,000936
Commercial banks and other depository institutions in U.S.$972,0001,232
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,715,000498
Demand deposits$129,355,000421
Nontransaction accounts$369,830,000596
Money market deposit accounts (MMDAs)$56,138,000784
Other savings deposits (excluding MMDAs)$209,705,000257
Total time deposits$103,987,0001,220
Total time and savings deposits$422,190,000800
Noninterest-bearing deposits$129,355,000445
Interest-bearing deposits$422,190,000804
Retail deposits$523,723,000690
Estimated insured deposits$494,063,000685
IRAs and Keogh plan accounts$19,339,0001,432
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$575,118,000729
Deposits held in domestic offices$575,118,000717
Individuals, partnerships, and corporations$558,171,000699
U.S. Government$539,0001,126
States and political subdivisions in the U.S.$14,167,000964
Commercial banks and other depository institutions in U.S.$2,241,000906
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,257,000517
Demand deposits$124,273,000435
Nontransaction accounts$400,861,000553
Money market deposit accounts (MMDAs)$56,376,000839
Other savings deposits (excluding MMDAs)$250,509,000236
Total time deposits$93,976,0001,270
Total time and savings deposits$450,845,000765
Noninterest-bearing deposits$124,273,000459
Interest-bearing deposits$450,845,000783
Retail deposits$554,344,000683
Estimated insured deposits$515,180,000681
IRAs and Keogh plan accounts$20,897,0001,386
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$557,255,000800
Deposits held in domestic offices$557,255,000790
Individuals, partnerships, and corporations$542,439,000782
U.S. Government$4,216,000275
States and political subdivisions in the U.S.$7,132,0002,039
Commercial banks and other depository institutions in U.S.$3,468,000735
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,508,000509
Demand deposits$122,515,000423
Nontransaction accounts$383,747,000590
Money market deposit accounts (MMDAs)$63,368,000799
Other savings deposits (excluding MMDAs)$210,824,000259
Total time deposits$109,555,0001,156
Total time and savings deposits$434,740,000867
Noninterest-bearing deposits$122,515,000458
Interest-bearing deposits$434,740,000863
Retail deposits$532,414,000753
Estimated insured deposits$501,881,000752
IRAs and Keogh plan accounts$21,220,0001,478
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA