Home > Finance Factors, Ltd. > Total Deposits

Finance Factors, Ltd., Total Deposits

2023-12-31Rank
Total deposits$542,053,0001,446
Deposits held in domestic offices$542,053,0001,444
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 offices$072
Memoranda:
Transaction accounts$1,043,0004,430
Demand deposits$1,043,0004,387
Nontransaction accounts$541,010,000968
Money market deposit accounts (MMDAs)$131,206,0001,118
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$409,804,000556
Total time and savings deposits$541,010,0001,105
Noninterest-bearing deposits$1,044,0004,428
Interest-bearing deposits$541,010,0001,132
Retail deposits$478,297,0001,407
Estimated insured deposits$506,493,0001,134
IRAs and Keogh plan accounts$8,649,0001,783
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$520,988,0001,487
Deposits held in domestic offices$520,988,0001,485
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 offices$073
Memoranda:
Transaction accounts$462,0004,472
Demand deposits$462,0004,443
Nontransaction accounts$520,526,000995
Money market deposit accounts (MMDAs)$128,039,0001,137
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$392,486,000556
Total time and savings deposits$520,526,0001,129
Noninterest-bearing deposits$462,0004,476
Interest-bearing deposits$520,525,0001,160
Retail deposits$458,780,0001,460
Estimated insured deposits$487,440,0001,165
IRAs and Keogh plan accounts$8,014,000711
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$070
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$505,828,0001,519
Deposits held in domestic offices$505,828,0001,517
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 offices$070
Memoranda:
Transaction accounts$998,0004,491
Demand deposits$998,0004,453
Nontransaction accounts$504,830,0001,000
Money market deposit accounts (MMDAs)$134,783,0001,103
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$370,047,000548
Total time and savings deposits$504,830,0001,154
Noninterest-bearing deposits$998,0004,493
Interest-bearing deposits$504,830,0001,181
Retail deposits$449,271,0001,496
Estimated insured deposits$472,757,0001,180
IRAs and Keogh plan accounts$7,642,0001,947
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing deposits$068
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$487,517,0001,581
Deposits held in domestic offices$487,517,0001,579
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 offices$039
Memoranda:
Transaction accounts$480,0004,570
Demand deposits$480,0004,541
Nontransaction accounts$487,037,0001,049
Money market deposit accounts (MMDAs)$151,386,0001,044
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$335,652,000553
Total time and savings deposits$487,037,0001,209
Noninterest-bearing deposits$480,0004,547
Interest-bearing deposits$487,037,0001,220
Retail deposits$436,016,0001,579
Estimated insured deposits$454,681,0001,228
IRAs and Keogh plan accounts$7,454,000737
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$459,912,0001,671
Deposits held in domestic offices$459,912,0001,669
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 offices$040
Memoranda:
Transaction accounts$736,0004,593
Demand deposits$736,0004,560
Nontransaction accounts$459,175,0001,095
Money market deposit accounts (MMDAs)$164,529,0001,017
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$294,646,000543
Total time and savings deposits$459,175,0001,260
Noninterest-bearing deposits$736,0004,566
Interest-bearing deposits$459,175,0001,266
Retail deposits$416,286,0001,662
Estimated insured deposits$426,481,0001,268
IRAs and Keogh plan accounts$7,278,0002,044
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$432,933,0001,744
Deposits held in domestic offices$432,933,0001,742
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 offices$043
Memoranda:
Transaction accounts$620,0004,638
Demand deposits$620,0004,607
Nontransaction accounts$432,313,0001,142
Money market deposit accounts (MMDAs)$189,637,000967
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$242,676,000595
Total time and savings deposits$432,313,0001,327
Noninterest-bearing deposits$620,0004,612
Interest-bearing deposits$432,313,0001,328
Retail deposits$400,246,0001,734
Estimated insured deposits$395,228,0001,378
IRAs and Keogh plan accounts$7,182,000774
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$442,221,0001,724
Deposits held in domestic offices$442,221,0001,724
Individuals, partnerships, and corporations$437,532,0001,602
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$4,689,000880
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$853,0004,700
Demand deposits$853,0004,669
Nontransaction accounts$441,368,0001,144
Money market deposit accounts (MMDAs)$211,425,000919
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$229,943,000608
Total time and savings deposits$441,368,0001,324
Noninterest-bearing deposits$853,0004,678
Interest-bearing deposits$441,368,0001,320
Retail deposits$415,540,0001,704
Estimated insured deposits$398,478,0001,367
IRAs and Keogh plan accounts$7,356,0002,129
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$449,212,0001,714
Deposits held in domestic offices$449,212,0001,714
Individuals, partnerships, and corporations$443,965,0001,589
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$5,247,000788
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$469,0004,733
Demand deposits$469,0004,707
Nontransaction accounts$448,743,0001,147
Money market deposit accounts (MMDAs)$208,623,000926
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$240,120,000583
Total time and savings deposits$448,743,0001,320
Noninterest-bearing deposits$469,0004,715
Interest-bearing deposits$448,743,0001,314
Retail deposits$419,509,0001,704
Estimated insured deposits$406,173,0001,335
IRAs and Keogh plan accounts$7,380,000792
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$447,504,0001,701
Deposits held in domestic offices$447,504,0001,701
Individuals, partnerships, and corporations$442,013,0001,573
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$5,491,000791
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$912,0004,768
Demand deposits$912,0004,724
Nontransaction accounts$446,592,0001,152
Money market deposit accounts (MMDAs)$200,965,000943
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$245,628,000591
Total time and savings deposits$446,592,0001,321
Noninterest-bearing deposits$912,0004,739
Interest-bearing deposits$446,592,0001,304
Retail deposits$417,010,0001,691
Estimated insured deposits$406,730,0001,329
IRAs and Keogh plan accounts$7,331,0002,181
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing deposits$025
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$446,995,0001,707
Deposits held in domestic offices$446,995,0001,707
Individuals, partnerships, and corporations$442,263,0001,576
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$4,732,000863
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$915,0004,838
Demand deposits$915,0004,794
Nontransaction accounts$446,080,0001,169
Money market deposit accounts (MMDAs)$200,246,000956
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$245,833,000604
Total time and savings deposits$446,080,0001,330
Noninterest-bearing deposits$915,0004,813
Interest-bearing deposits$446,080,0001,314
Retail deposits$415,171,0001,690
Estimated insured deposits$406,685,0001,341
IRAs and Keogh plan accounts$7,421,000832
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$449,905,0001,673
Deposits held in domestic offices$449,905,0001,673
Individuals, partnerships, and corporations$445,684,0001,532
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$4,221,000927
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$1,189,0004,871
Demand deposits$1,189,0004,828
Nontransaction accounts$448,716,0001,168
Money market deposit accounts (MMDAs)$197,857,000943
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$250,859,000615
Total time and savings deposits$448,716,0001,315
Noninterest-bearing deposits$1,189,0004,845
Interest-bearing deposits$448,716,0001,288
Retail deposits$419,980,0001,647
Estimated insured deposits$410,564,0001,313
IRAs and Keogh plan accounts$7,392,0002,233
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$450,186,0001,643
Deposits held in domestic offices$450,186,0001,643
Individuals, partnerships, and corporations$445,960,0001,511
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$4,226,000945
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$777,0004,904
Demand deposits$777,0004,866
Nontransaction accounts$449,409,0001,160
Money market deposit accounts (MMDAs)$194,193,000938
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$255,216,000627
Total time and savings deposits$449,409,0001,299
Noninterest-bearing deposits$777,0004,881
Interest-bearing deposits$449,409,0001,267
Retail deposits$421,530,0001,615
Estimated insured deposits$411,278,0001,308
IRAs and Keogh plan accounts$7,324,000849
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$447,303,0001,580
Deposits held in domestic offices$447,303,0001,580
Individuals, partnerships, and corporations$442,618,0001,433
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$4,685,000940
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$857,0004,927
Demand deposits$857,0004,886
Nontransaction accounts$446,446,0001,164
Money market deposit accounts (MMDAs)$183,384,000935
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$263,063,000617
Total time and savings deposits$446,446,0001,267
Noninterest-bearing deposits$857,0004,900
Interest-bearing deposits$446,446,0001,218
Retail deposits$419,430,0001,527
Estimated insured deposits$411,938,0001,248
IRAs and Keogh plan accounts$7,351,0002,260
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$445,052,0001,535
Deposits held in domestic offices$445,052,0001,535
Individuals, partnerships, and corporations$440,690,0001,413
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$4,362,000972
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$411,0004,970
Demand deposits$411,0004,940
Nontransaction accounts$444,641,0001,156
Money market deposit accounts (MMDAs)$164,400,000973
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$280,241,000600
Total time and savings deposits$444,641,0001,247
Noninterest-bearing deposits$411,0004,953
Interest-bearing deposits$444,641,0001,187
Retail deposits$415,124,0001,501
Estimated insured deposits$416,288,0001,213
IRAs and Keogh plan accounts$7,465,000862
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$476,922,0001,428
Deposits held in domestic offices$476,922,0001,428
Individuals, partnerships, and corporations$472,444,0001,312
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$4,478,000982
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$811,0004,992
Demand deposits$811,0004,954
Nontransaction accounts$476,111,0001,110
Money market deposit accounts (MMDAs)$158,880,000976
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$317,231,000549
Total time and savings deposits$476,111,0001,181
Noninterest-bearing deposits$811,0004,966
Interest-bearing deposits$476,111,0001,115
Retail deposits$441,296,0001,401
Estimated insured deposits$446,676,0001,136
IRAs and Keogh plan accounts$7,555,0002,215
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$490,622,0001,287
Deposits held in domestic offices$490,622,0001,287
Individuals, partnerships, and corporations$486,186,0001,166
U.S. Government$0886
States and political subdivisions in the U.S.$1,0004,721
Commercial banks and other depository institutions in U.S.$4,434,0001,051
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$327,0005,049
Demand deposits$327,0005,019
Nontransaction accounts$490,294,0001,051
Money market deposit accounts (MMDAs)$153,878,000944
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$336,416,000532
Total time and savings deposits$490,294,0001,116
Noninterest-bearing deposits$327,0005,035
Interest-bearing deposits$490,295,0001,039
Retail deposits$453,815,0001,231
Estimated insured deposits$462,925,0001,026
IRAs and Keogh plan accounts$7,460,000876
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$498,876,0001,245
Deposits held in domestic offices$498,876,0001,245
Individuals, partnerships, and corporations$494,271,0001,150
U.S. Government$01,019
States and political subdivisions in the U.S.$250,0004,690
Commercial banks and other depository institutions in U.S.$4,355,0001,012
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$725,0005,097
Demand deposits$725,0005,063
Nontransaction accounts$498,151,0001,034
Money market deposit accounts (MMDAs)$148,311,000951
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$349,840,000524
Total time and savings deposits$498,151,0001,097
Noninterest-bearing deposits$725,0005,069
Interest-bearing deposits$498,151,0001,013
Retail deposits$461,584,0001,197
Estimated insured deposits$473,742,000999
IRAs and Keogh plan accounts$7,138,0002,344
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2019-09-30Rank
Total deposits$492,670,0001,258
Deposits held in domestic offices$492,670,0001,258
Individuals, partnerships, and corporations$487,815,0001,152
U.S. Government$0965
States and political subdivisions in the U.S.$250,0004,756
Commercial banks and other depository institutions in U.S.$4,605,0001,003
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$474,0005,186
Demand deposits$474,0005,152
Nontransaction accounts$492,196,0001,045
Money market deposit accounts (MMDAs)$150,402,000939
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$341,794,000540
Total time and savings deposits$492,196,0001,101
Noninterest-bearing deposits$474,0005,167
Interest-bearing deposits$492,196,0001,010
Retail deposits$456,836,0001,201
Estimated insured deposits$467,085,0001,007
IRAs and Keogh plan accounts$6,940,000992
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$038
2019-06-30Rank
Total deposits$494,760,0001,251
Deposits held in domestic offices$494,760,0001,251
Individuals, partnerships, and corporations$488,894,0001,146
U.S. Government$0960
States and political subdivisions in the U.S.$250,0004,787
Commercial banks and other depository institutions in U.S.$5,616,000938
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$986,0005,217
Demand deposits$986,0005,168
Nontransaction accounts$493,774,0001,036
Money market deposit accounts (MMDAs)$152,754,000918
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$341,020,000531
Total time and savings deposits$493,774,0001,089
Noninterest-bearing deposits$986,0005,186
Interest-bearing deposits$493,774,0001,010
Retail deposits$459,860,0001,185
Estimated insured deposits$468,725,000997
IRAs and Keogh plan accounts$7,082,0002,412
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$491,018,0001,256
Deposits held in domestic offices$491,018,0001,256
Individuals, partnerships, and corporations$485,038,0001,153
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$5,980,000918
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$660,0005,281
Demand deposits$660,0005,240
Nontransaction accounts$490,358,0001,036
Money market deposit accounts (MMDAs)$152,614,000917
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$337,744,000534
Total time and savings deposits$490,358,0001,094
Noninterest-bearing deposits$660,0005,256
Interest-bearing deposits$490,358,0001,015
Retail deposits$458,243,0001,191
Estimated insured deposits$467,767,0001,005
IRAs and Keogh plan accounts$6,757,0002,507
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$496,610,0001,232
Deposits held in domestic offices$496,610,0001,232
Individuals, partnerships, and corporations$490,642,0001,134
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$5,969,000906
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$1,128,0005,317
Demand deposits$1,128,0005,267
Nontransaction accounts$495,483,0001,014
Money market deposit accounts (MMDAs)$156,862,000909
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$338,620,000528
Total time and savings deposits$495,483,0001,072
Noninterest-bearing deposits$1,128,0005,281
Interest-bearing deposits$495,482,000992
Retail deposits$462,465,0001,176
Estimated insured deposits$469,992,000984
IRAs and Keogh plan accounts$6,452,0002,600
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$486,994,0001,247
Deposits held in domestic offices$486,994,0001,247
Individuals, partnerships, and corporations$480,429,0001,147
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$6,565,000891
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$396,0005,405
Demand deposits$396,0005,374
Nontransaction accounts$486,598,0001,020
Money market deposit accounts (MMDAs)$152,124,000911
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$334,474,000518
Total time and savings deposits$486,598,0001,080
Noninterest-bearing deposits$396,0005,392
Interest-bearing deposits$486,598,000986
Retail deposits$454,446,0001,185
Estimated insured deposits$466,756,000986
IRAs and Keogh plan accounts$6,465,0002,651
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-06-30Rank
Total deposits$472,576,0001,281
Deposits held in domestic offices$472,576,0001,281
Individuals, partnerships, and corporations$464,909,0001,171
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$7,667,000811
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$961,0005,452
Demand deposits$961,0005,401
Nontransaction accounts$471,615,0001,034
Money market deposit accounts (MMDAs)$151,614,000906
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$320,001,000517
Total time and savings deposits$471,615,0001,097
Noninterest-bearing deposits$961,0005,418
Interest-bearing deposits$471,615,0001,026
Retail deposits$442,774,0001,211
Estimated insured deposits$454,801,0001,005
IRAs and Keogh plan accounts$6,422,0002,687
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-03-31Rank
Total deposits$476,307,0001,277
Deposits held in domestic offices$476,307,0001,277
Individuals, partnerships, and corporations$468,184,0001,175
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$8,123,000775
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$576,0005,518
Demand deposits$576,0005,475
Nontransaction accounts$475,731,0001,025
Money market deposit accounts (MMDAs)$153,057,000911
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$322,674,000497
Total time and savings deposits$475,731,0001,095
Noninterest-bearing deposits$576,0005,491
Interest-bearing deposits$475,731,0001,022
Retail deposits$447,169,0001,194
Estimated insured deposits$460,636,0001,006
IRAs and Keogh plan accounts$6,503,0002,707
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-12-31Rank
Total deposits$465,243,0001,298
Deposits held in domestic offices$465,243,0001,298
Individuals, partnerships, and corporations$456,887,0001,199
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$8,356,000771
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$201,0005,598
Demand deposits$201,0005,567
Nontransaction accounts$465,042,0001,044
Money market deposit accounts (MMDAs)$152,206,000909
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$312,836,000520
Total time and savings deposits$465,042,0001,118
Noninterest-bearing deposits$201,0005,588
Interest-bearing deposits$465,042,0001,038
Retail deposits$437,699,0001,219
Estimated insured deposits$450,616,0001,017
IRAs and Keogh plan accounts$6,137,0002,834
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-09-30Rank
Total deposits$467,864,0001,287
Deposits held in domestic offices$467,864,0001,286
Individuals, partnerships, and corporations$458,712,0001,196
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$9,152,000743
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$467,864,0001,042
Money market deposit accounts (MMDAs)$157,880,000899
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$309,984,000514
Total time and savings deposits$467,864,0001,119
Noninterest-bearing deposits$05,671
Interest-bearing deposits$467,864,0001,039
Retail deposits$440,884,0001,215
Estimated insured deposits$452,249,0001,016
IRAs and Keogh plan accounts$6,209,0002,884
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-06-30Rank
Total deposits$461,915,0001,306
Deposits held in domestic offices$461,915,0001,305
Individuals, partnerships, and corporations$452,576,0001,208
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$9,339,000736
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$231,0005,711
Demand deposits$231,0005,677
Nontransaction accounts$461,684,0001,047
Money market deposit accounts (MMDAs)$163,688,000879
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$297,996,000540
Total time and savings deposits$461,684,0001,126
Noninterest-bearing deposits$231,0005,701
Interest-bearing deposits$461,684,0001,044
Retail deposits$435,898,0001,229
Estimated insured deposits$445,245,0001,037
IRAs and Keogh plan accounts$6,219,0002,921
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2017-03-31Rank
Total deposits$451,452,0001,340
Deposits held in domestic offices$451,452,0001,340
Individuals, partnerships, and corporations$441,050,0001,240
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$10,402,000708
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$274,0005,774
Demand deposits$274,0005,741
Nontransaction accounts$451,178,0001,072
Money market deposit accounts (MMDAs)$166,252,000885
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$284,926,000555
Total time and savings deposits$451,178,0001,151
Noninterest-bearing deposits$274,0005,762
Interest-bearing deposits$451,178,0001,074
Retail deposits$425,405,0001,269
Estimated insured deposits$433,956,0001,075
IRAs and Keogh plan accounts$5,863,0003,056
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2016-12-31Rank
Total deposits$452,701,0001,309
Deposits held in domestic offices$452,701,0001,309
Individuals, partnerships, and corporations$442,112,0001,217
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$10,589,000711
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$1,054,0005,811
Demand deposits$1,054,0005,756
Nontransaction accounts$451,647,0001,050
Money market deposit accounts (MMDAs)$165,606,000869
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$286,041,000550
Total time and savings deposits$451,647,0001,133
Noninterest-bearing deposits$1,054,0005,768
Interest-bearing deposits$451,647,0001,055
Retail deposits$424,643,0001,239
Estimated insured deposits$432,320,0001,054
IRAs and Keogh plan accounts$5,862,0003,092
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$442,576,0001,315
Deposits held in domestic offices$442,576,0001,315
Individuals, partnerships, and corporations$432,256,0001,231
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$10,320,000731
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$701,0005,883
Demand deposits$701,0005,832
Nontransaction accounts$441,875,0001,060
Money market deposit accounts (MMDAs)$162,861,000885
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$279,014,000563
Total time and savings deposits$441,875,0001,139
Noninterest-bearing deposits$701,0005,851
Interest-bearing deposits$441,875,0001,060
Retail deposits$416,149,0001,256
Estimated insured deposits$422,722,0001,068
IRAs and Keogh plan accounts$5,505,0003,242
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$426,813,0001,351
Deposits held in domestic offices$426,813,0001,351
Individuals, partnerships, and corporations$417,544,0001,265
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$9,269,000781
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$050
Memoranda:
Transaction accounts$1,114,0005,957
Demand deposits$1,114,0005,896
Nontransaction accounts$425,699,0001,091
Money market deposit accounts (MMDAs)$162,046,000884
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$263,653,000607
Total time and savings deposits$425,699,0001,178
Noninterest-bearing deposits$1,114,0005,909
Interest-bearing deposits$425,699,0001,094
Retail deposits$403,409,0001,285
Estimated insured deposits$408,155,0001,092
IRAs and Keogh plan accounts$5,499,0003,268
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$419,917,0001,375
Deposits held in domestic offices$419,917,0001,374
Individuals, partnerships, and corporations$411,843,0001,273
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$8,074,000822
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$717,0006,027
Demand deposits$717,0005,968
Nontransaction accounts$419,200,0001,110
Money market deposit accounts (MMDAs)$168,724,000863
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$250,476,000646
Total time and savings deposits$419,200,0001,195
Noninterest-bearing deposits$717,0005,990
Interest-bearing deposits$419,200,0001,116
Retail deposits$400,076,0001,312
Estimated insured deposits$398,263,0001,122
IRAs and Keogh plan accounts$5,745,0003,204
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$412,021,0001,386
Deposits held in domestic offices$412,021,0001,386
Individuals, partnerships, and corporations$404,219,0001,283
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$7,802,000828
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$1,042,0006,079
Demand deposits$1,042,0006,017
Nontransaction accounts$410,979,0001,106
Money market deposit accounts (MMDAs)$175,093,000818
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$235,886,000691
Total time and savings deposits$410,979,0001,197
Noninterest-bearing deposits$1,042,0006,026
Interest-bearing deposits$410,979,0001,117
Retail deposits$396,365,0001,310
Estimated insured deposits$390,164,0001,126
IRAs and Keogh plan accounts$5,802,0003,214
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$398,393,0001,433
Deposits held in domestic offices$398,393,0001,433
Individuals, partnerships, and corporations$390,599,0001,318
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$7,794,000830
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$553,0006,175
Demand deposits$553,0006,119
Nontransaction accounts$397,840,0001,151
Money market deposit accounts (MMDAs)$176,575,000817
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$221,265,000751
Total time and savings deposits$397,840,0001,240
Noninterest-bearing deposits$553,0006,142
Interest-bearing deposits$397,840,0001,152
Retail deposits$383,873,0001,349
Estimated insured deposits$379,314,0001,167
IRAs and Keogh plan accounts$5,737,0003,294
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$392,933,0001,444
Deposits held in domestic offices$392,933,0001,443
Individuals, partnerships, and corporations$384,999,0001,332
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$7,934,000852
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign offices$060
Memoranda:
Transaction accounts$885,0006,241
Demand deposits$885,0006,171
Nontransaction accounts$392,048,0001,152
Money market deposit accounts (MMDAs)$183,862,000782
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$208,186,000812
Total time and savings deposits$392,048,0001,252
Noninterest-bearing deposits$885,0006,186
Interest-bearing deposits$392,048,0001,172
Retail deposits$383,713,0001,344
Estimated insured deposits$374,801,0001,183
IRAs and Keogh plan accounts$3,974,0004,054
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$388,037,0001,477
Deposits held in domestic offices$388,037,0001,475
Individuals, partnerships, and corporations$380,533,0001,350
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$7,504,000868
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign offices$061
Memoranda:
Transaction accounts$568,0006,320
Demand deposits$568,0006,257
Nontransaction accounts$387,469,0001,167
Money market deposit accounts (MMDAs)$186,789,000794
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$200,680,000844
Total time and savings deposits$387,469,0001,263
Noninterest-bearing deposits$568,0006,276
Interest-bearing deposits$387,469,0001,186
Retail deposits$377,462,0001,381
Estimated insured deposits$370,712,0001,199
IRAs and Keogh plan accounts$6,085,0003,266
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$394,187,0001,431
Deposits held in domestic offices$394,187,0001,430
Individuals, partnerships, and corporations$385,917,0001,317
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$8,270,000833
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$724,0006,405
Demand deposits$724,0006,346
Nontransaction accounts$393,463,0001,142
Money market deposit accounts (MMDAs)$188,985,000773
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$204,478,000831
Total time and savings deposits$393,463,0001,226
Noninterest-bearing deposits$724,0006,356
Interest-bearing deposits$393,463,0001,156
Retail deposits$383,727,0001,332
Estimated insured deposits$377,143,0001,162
IRAs and Keogh plan accounts$6,251,0003,265
Brokered deposits$227,0002,488
Fully insured brokered deposits$227,0002,350
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$389,959,0001,450
Deposits held in domestic offices$389,959,0001,449
Individuals, partnerships, and corporations$382,067,0001,329
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$7,892,000859
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$410,0006,498
Demand deposits$410,0006,446
Nontransaction accounts$389,549,0001,159
Money market deposit accounts (MMDAs)$192,094,000771
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$197,455,000878
Total time and savings deposits$389,549,0001,252
Noninterest-bearing deposits$411,0006,474
Interest-bearing deposits$389,548,0001,178
Retail deposits$382,422,0001,326
Estimated insured deposits$373,050,0001,177
IRAs and Keogh plan accounts$6,243,0003,326
Brokered deposits$226,0002,503
Fully insured brokered deposits$226,0002,364
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$394,319,0001,430
Deposits held in domestic offices$394,319,0001,429
Individuals, partnerships, and corporations$385,922,0001,312
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$8,397,000808
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$766,0006,546
Demand deposits$765,0006,483
Nontransaction accounts$393,553,0001,143
Money market deposit accounts (MMDAs)$190,015,000768
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$203,538,000865
Total time and savings deposits$393,554,0001,231
Noninterest-bearing deposits$766,0006,497
Interest-bearing deposits$393,553,0001,163
Retail deposits$386,232,0001,307
Estimated insured deposits$376,480,0001,170
IRAs and Keogh plan accounts$6,497,0003,265
Brokered deposits$225,0002,507
Fully insured brokered deposits$225,0002,371
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$393,851,0001,443
Deposits held in domestic offices$393,851,0001,443
Individuals, partnerships, and corporations$384,895,0001,326
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$8,956,000768
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$547,0006,622
Demand deposits$546,0006,572
Nontransaction accounts$393,304,0001,167
Money market deposit accounts (MMDAs)$186,404,000788
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$206,900,000855
Total time and savings deposits$393,305,0001,258
Noninterest-bearing deposits$547,0006,591
Interest-bearing deposits$393,304,0001,187
Retail deposits$385,772,0001,320
Estimated insured deposits$378,681,0001,180
IRAs and Keogh plan accounts$6,731,0003,232
Brokered deposits$225,0002,497
Fully insured brokered deposits$225,0002,360
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$393,703,0001,417
Deposits held in domestic offices$393,703,0001,415
Individuals, partnerships, and corporations$384,728,0001,311
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$8,975,000763
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$736,0006,692
Demand deposits$736,0006,627
Nontransaction accounts$392,967,0001,159
Money market deposit accounts (MMDAs)$192,068,000756
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$200,899,000884
Total time and savings deposits$392,967,0001,245
Noninterest-bearing deposits$736,0006,643
Interest-bearing deposits$392,967,0001,165
Retail deposits$388,342,0001,285
Estimated insured deposits$378,756,0001,166
IRAs and Keogh plan accounts$7,067,0003,184
Brokered deposits$224,0002,514
Fully insured brokered deposits$224,0002,382
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$394,305,0001,422
Deposits held in domestic offices$394,305,0001,421
Individuals, partnerships, and corporations$385,446,0001,320
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$8,859,000770
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$523,0006,775
Demand deposits$523,0006,717
Nontransaction accounts$393,782,0001,162
Money market deposit accounts (MMDAs)$188,223,000767
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$205,559,000877
Total time and savings deposits$393,782,0001,239
Noninterest-bearing deposits$523,0006,738
Interest-bearing deposits$393,782,0001,162
Retail deposits$388,952,0001,288
Estimated insured deposits$378,313,0001,176
IRAs and Keogh plan accounts$7,064,0003,248
Brokered deposits$223,0002,536
Fully insured brokered deposits$223,0002,412
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$395,406,0001,406
Deposits held in domestic offices$395,406,0001,404
Individuals, partnerships, and corporations$385,933,0001,311
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$9,473,000756
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$680,0006,818
Demand deposits$680,0006,755
Nontransaction accounts$394,726,0001,158
Money market deposit accounts (MMDAs)$182,511,000771
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$212,215,000859
Total time and savings deposits$394,726,0001,234
Noninterest-bearing deposits$680,0006,779
Interest-bearing deposits$394,726,0001,154
Retail deposits$390,021,0001,269
Estimated insured deposits$379,937,0001,174
IRAs and Keogh plan accounts$7,064,0003,272
Brokered deposits$222,0002,558
Fully insured brokered deposits$222,0002,428
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$391,712,0001,418
Deposits held in domestic offices$391,712,0001,418
Individuals, partnerships, and corporations$382,185,0001,327
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$9,527,000776
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$481,0006,899
Demand deposits$481,0006,838
Nontransaction accounts$391,231,0001,186
Money market deposit accounts (MMDAs)$169,142,000812
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$222,089,000839
Total time and savings deposits$391,231,0001,263
Noninterest-bearing deposits$481,0006,873
Interest-bearing deposits$391,231,0001,187
Retail deposits$386,081,0001,308
Estimated insured deposits$378,610,0001,191
IRAs and Keogh plan accounts$7,011,0003,299
Brokered deposits$222,0002,581
Fully insured brokered deposits$222,0002,454
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$392,205,0001,420
Deposits held in domestic offices$392,205,0001,420
Individuals, partnerships, and corporations$381,984,0001,329
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$10,221,000729
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$1,172,0006,943
Demand deposits$1,172,0006,867
Nontransaction accounts$391,033,0001,182
Money market deposit accounts (MMDAs)$158,222,000843
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$232,811,000811
Total time and savings deposits$391,033,0001,257
Noninterest-bearing deposits$1,172,0006,875
Interest-bearing deposits$391,033,0001,180
Retail deposits$386,082,0001,310
Estimated insured deposits$378,486,0001,260
IRAs and Keogh plan accounts$7,018,0003,308
Brokered deposits$639,0002,451
Fully insured brokered deposits$639,0002,296
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$393,214,0001,416
Deposits held in domestic offices$393,214,0001,415
Individuals, partnerships, and corporations$382,732,0001,311
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$10,482,000705
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$449,0007,062
Demand deposits$449,0006,997
Nontransaction accounts$392,765,0001,189
Money market deposit accounts (MMDAs)$152,684,000858
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$240,081,000820
Total time and savings deposits$392,765,0001,255
Noninterest-bearing deposits$449,0007,033
Interest-bearing deposits$392,765,0001,175
Retail deposits$386,970,0001,296
Estimated insured deposits$378,804,0001,269
IRAs and Keogh plan accounts$7,395,0003,272
Brokered deposits$770,0002,456
Fully insured brokered deposits$770,0002,295
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$394,781,0001,412
Deposits held in domestic offices$394,781,0001,412
Individuals, partnerships, and corporations$383,743,0001,314
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$11,038,000688
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$580,0007,120
Demand deposits$580,0007,051
Nontransaction accounts$394,201,0001,190
Money market deposit accounts (MMDAs)$136,862,000932
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$257,339,000771
Total time and savings deposits$394,201,0001,248
Noninterest-bearing deposits$580,0007,074
Interest-bearing deposits$394,201,0001,163
Retail deposits$378,315,0001,310
Estimated insured deposits$381,236,0001,251
IRAs and Keogh plan accounts$8,066,0003,101
Brokered deposits$10,253,0001,225
Fully insured brokered deposits$10,253,0001,126
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$400,517,0001,395
Deposits held in domestic offices$400,517,0001,394
Individuals, partnerships, and corporations$389,991,0001,302
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$10,526,000705
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$412,0007,192
Demand deposits$412,0007,132
Nontransaction accounts$400,105,0001,181
Money market deposit accounts (MMDAs)$135,379,000943
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$264,726,000764
Total time and savings deposits$400,105,0001,251
Noninterest-bearing deposits$412,0007,158
Interest-bearing deposits$400,105,0001,174
Retail deposits$382,933,0001,300
Estimated insured deposits$386,872,0001,237
IRAs and Keogh plan accounts$8,332,0003,035
Brokered deposits$10,798,0001,229
Fully insured brokered deposits$10,798,0001,133
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$408,093,0001,362
Deposits held in domestic offices$408,093,0001,360
Individuals, partnerships, and corporations$397,718,0001,279
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$10,375,000677
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$512,0007,233
Demand deposits$512,0007,151
Nontransaction accounts$407,581,0001,154
Money market deposit accounts (MMDAs)$124,525,000985
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$283,056,000715
Total time and savings deposits$407,581,0001,212
Noninterest-bearing deposits$512,0007,170
Interest-bearing deposits$407,581,0001,139
Retail deposits$384,575,0001,272
Estimated insured deposits$396,039,0001,196
IRAs and Keogh plan accounts$8,799,0002,926
Brokered deposits$15,174,0001,038
Fully insured brokered deposits$15,174,000966
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$428,655,0001,294
Deposits held in domestic offices$428,655,0001,292
Individuals, partnerships, and corporations$415,938,0001,206
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$12,717,000599
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$348,0007,315
Demand deposits$348,0007,245
Nontransaction accounts$428,307,0001,095
Money market deposit accounts (MMDAs)$120,357,0001,002
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$307,950,000670
Total time and savings deposits$428,307,0001,155
Noninterest-bearing deposits$348,0007,271
Interest-bearing deposits$428,307,0001,082
Retail deposits$405,492,0001,194
Estimated insured deposits$416,976,0001,126
IRAs and Keogh plan accounts$9,324,0002,846
Brokered deposits$15,132,0001,100
Fully insured brokered deposits$15,132,0001,018
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$451,299,0001,217
Deposits held in domestic offices$451,299,0001,214
Individuals, partnerships, and corporations$435,921,0001,140
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$15,378,000533
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$381,0007,389
Demand deposits$381,0007,317
Nontransaction accounts$450,918,0001,037
Money market deposit accounts (MMDAs)$122,529,000976
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$328,389,000634
Total time and savings deposits$450,918,0001,084
Noninterest-bearing deposits$381,0007,341
Interest-bearing deposits$450,918,0001,030
Retail deposits$421,913,0001,124
Estimated insured deposits$435,238,0001,079
IRAs and Keogh plan accounts$9,702,0002,770
Brokered deposits$17,604,0001,035
Fully insured brokered deposits$17,604,000965
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$460,325,0001,201
Deposits held in domestic offices$460,325,0001,199
Individuals, partnerships, and corporations$441,689,0001,131
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$18,636,000477
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$274,0007,452
Demand deposits$274,0007,383
Nontransaction accounts$460,051,0001,029
Money market deposit accounts (MMDAs)$124,668,000962
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$335,383,000649
Total time and savings deposits$460,051,0001,084
Noninterest-bearing deposits$274,0007,409
Interest-bearing deposits$460,051,0001,021
Retail deposits$429,340,0001,118
Estimated insured deposits$444,271,0001,061
IRAs and Keogh plan accounts$9,277,0002,889
Brokered deposits$17,609,0001,083
Fully insured brokered deposits$17,609,0001,003
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$486,467,0001,120
Deposits held in domestic offices$486,467,0001,118
Individuals, partnerships, and corporations$467,446,0001,053
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$19,021,000474
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$381,0007,527
Demand deposits$381,0007,452
Nontransaction accounts$486,086,000957
Money market deposit accounts (MMDAs)$132,060,000904
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$354,026,000630
Total time and savings deposits$486,086,0001,010
Noninterest-bearing deposits$381,0007,478
Interest-bearing deposits$486,086,000966
Retail deposits$447,822,0001,070
Estimated insured deposits$469,365,000995
IRAs and Keogh plan accounts$9,500,0002,863
Brokered deposits$26,641,000861
Fully insured brokered deposits$26,641,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$495,068,0001,099
Deposits held in domestic offices$495,068,0001,098
Individuals, partnerships, and corporations$475,417,0001,041
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$19,651,000474
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$333,0007,632
Demand deposits$333,0007,558
Nontransaction accounts$494,735,000965
Money market deposit accounts (MMDAs)$131,807,000916
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$362,928,000619
Total time and savings deposits$494,735,0001,002
Noninterest-bearing deposits$333,0007,582
Interest-bearing deposits$494,735,000950
Retail deposits$455,798,0001,041
Estimated insured deposits$476,537,000941
IRAs and Keogh plan accounts$9,513,0002,890
Brokered deposits$26,567,000917
Fully insured brokered deposits$26,567,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$508,278,0001,079
Deposits held in domestic offices$508,278,0001,077
Individuals, partnerships, and corporations$488,784,0001,026
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$19,494,000481
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$422,0007,697
Demand deposits$422,0007,610
Nontransaction accounts$507,856,000940
Money market deposit accounts (MMDAs)$140,177,000857
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$367,679,000627
Total time and savings deposits$507,856,000980
Noninterest-bearing deposits$422,0007,638
Interest-bearing deposits$507,856,000928
Retail deposits$465,808,0001,008
Estimated insured deposits$487,474,000924
IRAs and Keogh plan accounts$9,438,0002,901
Brokered deposits$28,992,000929
Fully insured brokered deposits$28,992,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$508,554,0001,105
Deposits held in domestic offices$508,554,0001,103
Individuals, partnerships, and corporations$489,977,0001,045
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$18,577,000510
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$317,0007,801
Demand deposits$317,0007,718
Nontransaction accounts$508,237,000955
Money market deposit accounts (MMDAs)$139,285,000873
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$368,952,000651
Total time and savings deposits$508,237,000999
Noninterest-bearing deposits$317,0007,747
Interest-bearing deposits$508,237,000947
Retail deposits$462,591,0001,021
Estimated insured deposits$488,244,000931
IRAs and Keogh plan accounts$9,752,0002,839
Brokered deposits$32,477,000952
Fully insured brokered deposits$32,477,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$502,213,0001,106
Deposits held in domestic offices$502,213,0001,104
Individuals, partnerships, and corporations$484,190,0001,057
U.S. Government$03,705
States and political subdivisions in the U.S.$91,0006,505
Commercial banks and other depository institutions in U.S.$17,932,000502
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$649,0007,851
Demand deposits$649,0007,735
Nontransaction accounts$501,564,000981
Money market deposit accounts (MMDAs)$25,510,0002,911
Other savings deposits (excluding MMDAs)$113,569,000819
Total time deposits$362,485,000682
Total time and savings deposits$501,564,0001,019
Noninterest-bearing deposits$649,0007,764
Interest-bearing deposits$501,564,000961
Retail deposits$413,594,0001,063
Estimated insured deposits$482,461,000958
IRAs and Keogh plan accounts$8,495,0003,140
Brokered deposits$17,899,0001,430
Fully insured brokered deposits$17,899,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$510,784,0001,094
Deposits held in domestic offices$510,784,0001,091
Individuals, partnerships, and corporations$493,401,0001,050
U.S. Government$03,620
States and political subdivisions in the U.S.$91,0006,549
Commercial banks and other depository institutions in U.S.$17,292,000523
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$438,0007,953
Demand deposits$438,0007,855
Nontransaction accounts$510,346,000973
Money market deposit accounts (MMDAs)$28,003,0002,733
Other savings deposits (excluding MMDAs)$117,105,000778
Total time deposits$365,239,000705
Total time and savings deposits$510,346,0001,014
Noninterest-bearing deposits$438,0007,877
Interest-bearing deposits$510,346,000962
Retail deposits$414,971,0001,065
Estimated insured deposits$490,165,000944
IRAs and Keogh plan accounts$7,853,0003,309
Brokered deposits$17,890,0001,531
Fully insured brokered deposits$17,890,0001,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$524,013,0001,077
Deposits held in domestic offices$524,013,0001,076
Individuals, partnerships, and corporations$506,604,0001,024
U.S. Government$03,557
States and political subdivisions in the U.S.$91,0006,615
Commercial banks and other depository institutions in U.S.$17,318,000521
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$548,0008,035
Demand deposits$548,0007,923
Nontransaction accounts$523,465,000946
Money market deposit accounts (MMDAs)$24,827,0002,848
Other savings deposits (excluding MMDAs)$117,742,000745
Total time deposits$380,896,000700
Total time and savings deposits$523,465,000983
Noninterest-bearing deposits$548,0007,951
Interest-bearing deposits$523,465,000933
Retail deposits$424,857,0001,038
Estimated insured deposits$456,160,000872
IRAs and Keogh plan accounts$7,074,0003,530
Brokered deposits$24,883,0001,337
Fully insured brokered deposits$24,883,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$508,994,0001,104
Deposits held in domestic offices$508,994,0001,103
Individuals, partnerships, and corporations$500,175,0001,023
U.S. Government$03,628
States and political subdivisions in the U.S.$91,0006,638
Commercial banks and other depository institutions in U.S.$8,728,000805
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$2,948,0007,865
Demand deposits$2,948,0007,268
Nontransaction accounts$506,046,000970
Money market deposit accounts (MMDAs)$7,478,0005,185
Other savings deposits (excluding MMDAs)$82,853,0001,050
Total time deposits$415,716,000643
Total time and savings deposits$506,046,0001,014
Noninterest-bearing deposits$2,948,0007,314
Interest-bearing deposits$506,046,000951
Retail deposits$402,499,0001,080
Estimated insured deposits$460,776,000860
IRAs and Keogh plan accounts$6,567,0003,623
Brokered deposits$30,443,0001,243
Fully insured brokered deposits$30,443,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$494,680,0001,097
Deposits held in domestic offices$494,680,0001,096
Individuals, partnerships, and corporations$487,115,0001,014
U.S. Government$03,888
States and political subdivisions in the U.S.$91,0006,646
Commercial banks and other depository institutions in U.S.$7,474,000788
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$950,0008,110
Demand deposits$950,0007,956
Nontransaction accounts$493,730,000962
Money market deposit accounts (MMDAs)$7,466,0005,108
Other savings deposits (excluding MMDAs)$66,595,0001,183
Total time deposits$419,670,000613
Total time and savings deposits$493,730,000997
Noninterest-bearing deposits$950,0007,983
Interest-bearing deposits$493,730,000934
Retail deposits$393,334,0001,079
Estimated insured deposits$455,084,000839
IRAs and Keogh plan accounts$5,012,0004,181
Brokered deposits$37,748,0001,091
Fully insured brokered deposits$37,748,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$498,982,0001,058
Deposits held in domestic offices$498,982,0001,055
Individuals, partnerships, and corporations$492,061,000988
U.S. Government$03,764
States and political subdivisions in the U.S.$91,0006,658
Commercial banks and other depository institutions in U.S.$6,830,000772
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$470,0008,213
Demand deposits$470,0008,094
Nontransaction accounts$498,512,000928
Money market deposit accounts (MMDAs)$8,013,0004,987
Other savings deposits (excluding MMDAs)$69,967,0001,155
Total time deposits$420,532,000588
Total time and savings deposits$498,512,000970
Noninterest-bearing deposits$470,0008,123
Interest-bearing deposits$498,512,000914
Retail deposits$403,654,0001,028
Estimated insured deposits$462,466,000792
IRAs and Keogh plan accounts$4,142,0004,582
Brokered deposits$42,118,000892
Fully insured brokered deposits$42,118,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$506,653,0001,019
Deposits held in domestic offices$506,653,0001,016
Individuals, partnerships, and corporations$499,534,000950
U.S. Government$03,873
States and political subdivisions in the U.S.$91,0006,669
Commercial banks and other depository institutions in U.S.$7,028,000741
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$506,653,000902
Money market deposit accounts (MMDAs)$8,804,0004,805
Other savings deposits (excluding MMDAs)$76,078,0001,085
Total time deposits$421,770,000569
Total time and savings deposits$506,653,000929
Noninterest-bearing deposits$08,308
Interest-bearing deposits$506,653,000879
Retail deposits$410,611,000994
Estimated insured deposits$468,435,000760
IRAs and Keogh plan accounts$3,456,0004,961
Brokered deposits$44,301,000705
Fully insured brokered deposits$44,301,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$496,833,0001,034
Deposits held in domestic offices$496,833,0001,030
Individuals, partnerships, and corporations$490,856,000972
U.S. Government$03,876
States and political subdivisions in the U.S.$91,0006,689
Commercial banks and other depository institutions in U.S.$5,886,000759
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$496,833,000914
Money market deposit accounts (MMDAs)$9,464,0004,630
Other savings deposits (excluding MMDAs)$80,249,0001,021
Total time deposits$407,120,000591
Total time and savings deposits$496,833,000948
Noninterest-bearing deposits$08,339
Interest-bearing deposits$496,833,000901
Retail deposits$400,984,0001,020
Estimated insured deposits$453,496,000789
IRAs and Keogh plan accounts$3,271,0005,096
Brokered deposits$44,295,000662
Fully insured brokered deposits$44,295,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$516,713,000993
Deposits held in domestic offices$516,713,000990
Individuals, partnerships, and corporations$509,389,000935
U.S. Government$04,156
States and political subdivisions in the U.S.$303,0006,491
Commercial banks and other depository institutions in U.S.$7,020,000632
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$516,712,000882
Money market deposit accounts (MMDAs)$10,582,0004,367
Other savings deposits (excluding MMDAs)$69,285,0001,157
Total time deposits$436,846,000536
Total time and savings deposits$516,712,000905
Noninterest-bearing deposits$08,380
Interest-bearing deposits$516,713,000859
Retail deposits$406,812,000999
Estimated insured deposits$472,290,000738
IRAs and Keogh plan accounts$3,171,0005,160
Brokered deposits$38,118,000717
Fully insured brokered deposits$38,118,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$509,922,000992
Deposits held in domestic offices$509,922,000990
Individuals, partnerships, and corporations$498,845,000949
U.S. Government$03,924
States and political subdivisions in the U.S.$2,376,0005,103
Commercial banks and other depository institutions in U.S.$8,702,000513
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$509,923,000876
Money market deposit accounts (MMDAs)$12,898,0003,940
Other savings deposits (excluding MMDAs)$57,568,0001,305
Total time deposits$439,457,000522
Total time and savings deposits$509,923,000906
Noninterest-bearing deposits$08,404
Interest-bearing deposits$509,922,000866
Retail deposits$401,768,0001,010
Estimated insured deposits$473,096,000736
IRAs and Keogh plan accounts$2,918,0005,384
Brokered deposits$45,946,000609
Fully insured brokered deposits$45,946,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$484,720,0001,078
Deposits held in domestic offices$484,720,0001,076
Individuals, partnerships, and corporations$476,318,0001,018
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$8,402,000553
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$484,720,000927
Money market deposit accounts (MMDAs)$11,430,0004,174
Other savings deposits (excluding MMDAs)$53,927,0001,359
Total time deposits$419,363,000578
Total time and savings deposits$484,720,000970
Noninterest-bearing deposits$08,459
Interest-bearing deposits$484,720,000917
Retail deposits$374,942,0001,111
Estimated insured deposits$450,324,000804
IRAs and Keogh plan accounts$2,805,0005,470
Brokered deposits$26,239,000931
Fully insured brokered deposits$26,239,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$089
2007-03-31Rank
Total deposits$493,620,0001,042
Deposits held in domestic offices$493,620,0001,040
Individuals, partnerships, and corporations$484,568,000987
U.S. Government$04,056
States and political subdivisions in the U.S.$495,0006,465
Commercial banks and other depository institutions in U.S.$8,557,000547
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$493,620,000914
Money market deposit accounts (MMDAs)$13,955,0003,807
Other savings deposits (excluding MMDAs)$45,862,0001,457
Total time deposits$433,803,000543
Total time and savings deposits$493,620,000942
Noninterest-bearing deposits$08,493
Interest-bearing deposits$493,620,000893
Retail deposits$386,734,0001,072
Estimated insured deposits$462,790,000764
IRAs and Keogh plan accounts$2,232,0005,945
Brokered deposits$41,669,000654
Fully insured brokered deposits$41,669,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2006-12-31Rank
Total deposits$487,407,0001,033
Deposits held in domestic offices$487,407,0001,032
Individuals, partnerships, and corporations$475,409,000990
U.S. Government$04,273
States and political subdivisions in the U.S.$1,584,0005,717
Commercial banks and other depository institutions in U.S.$10,414,000492
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$089
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$487,407,000904
Money market deposit accounts (MMDAs)$13,474,0003,835
Other savings deposits (excluding MMDAs)$46,801,0001,431
Total time deposits$427,132,000536
Total time and savings deposits$487,407,000938
Noninterest-bearing deposits$08,512
Interest-bearing deposits$487,407,000885
Retail deposits$383,309,0001,005
Estimated insured deposits$458,898,000771
IRAs and Keogh plan accounts$2,077,0006,067
Brokered deposits$28,854,000856
Fully insured brokered deposits$28,854,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$087
2006-09-30Rank
Total deposits$476,939,0001,046
Deposits held in domestic offices$476,939,0001,043
Individuals, partnerships, and corporations$467,060,0001,005
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$9,878,000506
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$476,938,000918
Money market deposit accounts (MMDAs)$17,800,0003,262
Other savings deposits (excluding MMDAs)$49,051,0001,380
Total time deposits$410,088,000554
Total time and savings deposits$476,938,000948
Noninterest-bearing deposits$08,579
Interest-bearing deposits$476,939,000897
Retail deposits$372,500,0001,025
Estimated insured deposits$447,036,000783
IRAs and Keogh plan accounts$1,899,0006,267
Brokered deposits$5,458,0002,010
Fully insured brokered deposits$5,458,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2006-06-30Rank
Total deposits$495,601,000990
Deposits held in domestic offices$495,601,000988
Individuals, partnerships, and corporations$485,202,000951
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$10,399,000500
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$096
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$495,601,000848
Money market deposit accounts (MMDAs)$18,900,0003,118
Other savings deposits (excluding MMDAs)$51,005,0001,335
Total time deposits$425,697,000515
Total time and savings deposits$495,601,000894
Noninterest-bearing deposits$08,607
Interest-bearing deposits$495,601,000848
Retail deposits$386,054,000981
Estimated insured deposits$467,366,000725
IRAs and Keogh plan accounts$1,493,0006,692
Brokered deposits$4,648,0002,034
Fully insured brokered deposits$4,648,0001,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$094
2006-03-31Rank
Total deposits$499,085,000973
Deposits held in domestic offices$499,085,000971
Individuals, partnerships, and corporations$488,681,000932
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$10,404,000508
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$499,085,000822
Money market deposit accounts (MMDAs)$12,568,0003,974
Other savings deposits (excluding MMDAs)$54,215,0001,286
Total time deposits$432,303,000491
Total time and savings deposits$499,085,000870
Noninterest-bearing deposits$08,618
Interest-bearing deposits$499,085,000828
Retail deposits$387,745,000971
Estimated insured deposits$470,137,000708
IRAs and Keogh plan accounts$769,0007,475
Brokered deposits$10,000,0001,369
Fully insured brokered deposits$10,000,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-12-31Rank
Total deposits$484,331,000992
Deposits held in domestic offices$484,331,000990
Individuals, partnerships, and corporations$472,851,000950
U.S. Government$04,442
States and political subdivisions in the U.S.$100,0006,955
Commercial banks and other depository institutions in U.S.$11,380,000481
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$484,331,000833
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$69,611,0001,098
Total time deposits$414,720,000485
Total time and savings deposits$484,331,000886
Noninterest-bearing deposits$08,653
Interest-bearing deposits$484,331,000835
Retail deposits$375,516,000993
Estimated insured deposits$408,796,000813
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2005-09-30Rank
Total deposits$469,334,0001,001
Deposits held in domestic offices$469,334,000998
Individuals, partnerships, and corporations$456,386,000960
U.S. Government$04,317
States and political subdivisions in the U.S.$302,0006,795
Commercial banks and other depository institutions in U.S.$12,645,000482
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$469,333,000831
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$70,229,0001,078
Total time deposits$399,105,000483
Total time and savings deposits$469,333,000878
Noninterest-bearing deposits$08,681
Interest-bearing deposits$469,334,000837
Retail deposits$364,054,0001,009
Estimated insured deposits$397,357,000816
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$090
2005-06-30Rank
Total deposits$470,285,000973
Deposits held in domestic offices$470,285,000971
Individuals, partnerships, and corporations$456,982,000919
U.S. Government$04,271
States and political subdivisions in the U.S.$301,0006,799
Commercial banks and other depository institutions in U.S.$13,002,000470
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$470,285,000795
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$66,858,0001,074
Total time deposits$403,427,000458
Total time and savings deposits$470,285,000839
Noninterest-bearing deposits$08,692
Interest-bearing deposits$470,285,000805
Retail deposits$358,308,0001,001
Estimated insured deposits$395,351,000806
IRAs and Keogh plan accounts$08,361
Brokered deposits$3,454,0001,755
Fully insured brokered deposits$3,454,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$090
2005-03-31Rank
Total deposits$461,821,000967
Deposits held in domestic offices$461,821,000963
Individuals, partnerships, and corporations$447,289,000922
U.S. Government$04,329
States and political subdivisions in the U.S.$1,316,0006,094
Commercial banks and other depository institutions in U.S.$13,216,000474
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$461,821,000800
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$70,518,0001,037
Total time deposits$391,303,000451
Total time and savings deposits$461,821,000834
Noninterest-bearing deposits$08,757
Interest-bearing deposits$461,821,000802
Retail deposits$355,029,0001,004
Estimated insured deposits$389,526,000818
IRAs and Keogh plan accounts$08,437
Brokered deposits$95,0002,502
Fully insured brokered deposits$95,0002,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-12-31Rank
Total deposits$429,264,0001,018
Deposits held in domestic offices$429,264,0001,017
Individuals, partnerships, and corporations$413,263,000987
U.S. Government$04,510
States and political subdivisions in the U.S.$1,310,0006,091
Commercial banks and other depository institutions in U.S.$14,691,000430
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$429,264,000841
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$72,769,0001,008
Total time deposits$356,495,000486
Total time and savings deposits$429,264,000886
Noninterest-bearing deposits$08,798
Interest-bearing deposits$429,264,000868
Retail deposits$336,891,0001,053
Estimated insured deposits$367,769,000854
IRAs and Keogh plan accounts$08,477
Brokered deposits$95,0002,445
Fully insured brokered deposits$95,0002,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$092
2004-09-30Rank
Total deposits$408,115,0001,061
Deposits held in domestic offices$408,115,0001,057
Individuals, partnerships, and corporations$390,984,0001,019
U.S. Government$04,404
States and political subdivisions in the U.S.$1,306,0006,086
Commercial banks and other depository institutions in U.S.$15,825,000399
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$408,115,000864
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$77,414,000951
Total time deposits$330,701,000513
Total time and savings deposits$408,115,000919
Noninterest-bearing deposits$08,837
Interest-bearing deposits$408,115,000890
Retail deposits$326,498,0001,091
Estimated insured deposits$350,593,000892
IRAs and Keogh plan accounts$08,500
Brokered deposits$95,0002,369
Fully insured brokered deposits$95,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$096
2004-06-30Rank
Total deposits$395,446,0001,086
Deposits held in domestic offices$395,446,0001,082
Individuals, partnerships, and corporations$377,354,0001,054
U.S. Government$04,543
States and political subdivisions in the U.S.$1,301,0006,161
Commercial banks and other depository institutions in U.S.$16,791,000366
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$08,941
Demand deposits$08,866
Nontransaction accounts$395,446,000877
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$80,646,000872
Total time deposits$314,800,000546
Total time and savings deposits$395,446,000930
Noninterest-bearing deposits$08,892
Interest-bearing deposits$395,446,000907
Retail deposits$320,681,0001,100
Estimated insured deposits$342,174,000907
IRAs and Keogh plan accounts$08,596
Brokered deposits$690,0001,948
Fully insured brokered deposits$690,0001,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$033
Interest-bearing deposits$097
2004-03-31Rank
Total deposits$387,233,0001,097
Deposits held in domestic offices$387,233,0001,095
Individuals, partnerships, and corporations$366,218,0001,071
U.S. Government$04,568
States and political subdivisions in the U.S.$2,827,0005,026
Commercial banks and other depository institutions in U.S.$18,188,000349
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$08,975
Demand deposits$08,895
Nontransaction accounts$387,233,000905
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$82,861,000830
Total time deposits$304,372,000564
Total time and savings deposits$387,233,000954
Noninterest-bearing deposits$08,922
Interest-bearing deposits$387,233,000937
Retail deposits$315,153,0001,116
Estimated insured deposits$335,992,000934
IRAs and Keogh plan accounts$08,622
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-12-31Rank
Total deposits$385,262,0001,102
Deposits held in domestic offices$385,262,0001,101
Individuals, partnerships, and corporations$364,100,0001,074
U.S. Government$04,814
States and political subdivisions in the U.S.$2,818,0005,054
Commercial banks and other depository institutions in U.S.$18,344,000340
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$1,293,0008,096
Demand deposits$08,158
Nontransaction accounts$383,969,000756
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$91,337,000652
Total time deposits$292,632,000471
Total time and savings deposits$385,262,000972
Noninterest-bearing deposits$1,293,0008,541
Interest-bearing deposits$383,969,000945
Retail deposits$321,809,0001,088
Estimated insured deposits$334,452,000937
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$097
2003-09-30Rank
Total deposits$393,336,0001,093
Deposits held in domestic offices$393,336,0001,091
Individuals, partnerships, and corporations$374,556,0001,060
U.S. Government$04,647
States and political subdivisions in the U.S.$2,910,0004,903
Commercial banks and other depository institutions in U.S.$15,870,000383
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign offices$099
Memoranda:
Transaction accounts$924,0008,164
Demand deposits$08,205
Nontransaction accounts$392,412,000760
Money market deposit accounts (MMDAs)$07,831
Other savings deposits (excluding MMDAs)$89,096,000672
Total time deposits$303,316,000469
Total time and savings deposits$393,336,000971
Noninterest-bearing deposits$924,0008,697
Interest-bearing deposits$392,412,000948
Retail deposits$324,003,0001,105
Estimated insured deposits$339,337,000949
IRAs and Keogh plan accounts$08,751
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$036
Interest-bearing deposits$098
2003-06-30Rank
Total deposits$393,977,0001,084
Deposits held in domestic offices$393,977,0001,083
Individuals, partnerships, and corporations$375,400,0001,052
U.S. Government$04,820
States and political subdivisions in the U.S.$2,901,0004,943
Commercial banks and other depository institutions in U.S.$15,676,000368
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign offices$098
Memoranda:
Transaction accounts$756,0008,195
Demand deposits$756,0008,116
Nontransaction accounts$393,221,000742
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$90,463,000643
Total time deposits$302,758,000468
Total time and savings deposits$393,221,000970
Noninterest-bearing deposits$756,0008,795
Interest-bearing deposits$393,221,000941
Retail deposits$327,750,0001,080
Estimated insured deposits$340,636,000941
IRAs and Keogh plan accounts$08,788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2003-03-31Rank
Total deposits$398,201,0001,062
Deposits held in domestic offices$398,201,0001,060
Individuals, partnerships, and corporations$381,154,0001,026
U.S. Government$04,819
States and political subdivisions in the U.S.$2,850,0005,034
Commercial banks and other depository institutions in U.S.$14,197,000382
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign offices$097
Memoranda:
Transaction accounts$597,0008,239
Demand deposits$597,0008,175
Nontransaction accounts$397,604,000729
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$91,810,000614
Total time deposits$305,794,000469
Total time and savings deposits$397,604,000938
Noninterest-bearing deposits$597,0008,876
Interest-bearing deposits$397,604,000917
Retail deposits$332,895,0001,041
Estimated insured deposits$344,572,000934
IRAs and Keogh plan accounts$08,824
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$035
Interest-bearing deposits$096
2002-12-31Rank
Total deposits$408,092,0001,012
Deposits held in domestic offices$408,092,0001,009
Individuals, partnerships, and corporations$390,235,000980
U.S. Government$04,995
States and political subdivisions in the U.S.$2,833,0005,010
Commercial banks and other depository institutions in U.S.$15,024,000355
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign offices$0100
Memoranda:
Transaction accounts$767,0008,250
Demand deposits$767,0008,166
Nontransaction accounts$407,325,000699
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$94,864,000581
Total time deposits$312,461,000456
Total time and savings deposits$407,325,000901
Noninterest-bearing deposits$767,0008,851
Interest-bearing deposits$407,325,000879
Retail deposits$342,909,000995
Estimated insured deposits$352,281,000876
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$037
Interest-bearing deposits$097
2001-12-31Rank
Total deposits$405,700,000986
Deposits held in domestic offices$405,700,000984
Individuals, partnerships, and corporations$393,718,000941
U.S. Government$05,263
States and political subdivisions in the U.S.$2,856,0004,925
Commercial banks and other depository institutions in U.S.$9,126,000400
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign offices$0109
Memoranda:
Transaction accounts$798,0008,436
Demand deposits$798,0008,316
Nontransaction accounts$404,902,000667
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$65,769,000683
Total time deposits$339,133,000421
Total time and savings deposits$404,902,000865
Noninterest-bearing deposits$798,0008,992
Interest-bearing deposits$404,902,000848
Retail deposits$335,715,000958
Estimated insured deposits$392,596,000773
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$038
Interest-bearing deposits$0106
2000-12-31Rank
Total deposits$389,308,000993
Deposits held in domestic offices$389,308,000991
Individuals, partnerships, and corporations$381,834,000932
U.S. Government$05,369
States and political subdivisions in the U.S.$2,913,0004,920
Commercial banks and other depository institutions in U.S.$4,561,000534
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign offices$0125
Memoranda:
Transaction accounts$1,168,0008,617
Demand deposits$1,168,0008,406
Nontransaction accounts$388,140,000669
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$60,458,000649
Total time deposits$327,682,000453
Total time and savings deposits$388,140,000868
Noninterest-bearing deposits$1,168,0009,019
Interest-bearing deposits$388,140,000861
Retail deposits$322,999,000980
Estimated insured deposits$376,876,000797
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$042
Interest-bearing deposits$0120
1999-12-31Rank
Total deposits$419,379,000892
Deposits held in domestic offices$419,379,000886
Individuals, partnerships, and corporations$405,079,000869
U.S. Government$05,591
States and political subdivisions in the U.S.$3,063,0004,764
Commercial banks and other depository institutions in U.S.$11,237,000302
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign offices$0132
Memoranda:
Transaction accounts$1,279,0008,873
Demand deposits$1,279,0008,586
Nontransaction accounts$418,100,000601
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$74,951,000554
Total time deposits$343,149,000420
Total time and savings deposits$418,100,000777
Noninterest-bearing deposits$1,279,0009,216
Interest-bearing deposits$418,100,000765
Retail deposits$341,052,000927
Estimated insured deposits$398,185,000751
IRAs and Keogh plan accounts$09,697
Brokered deposits$99,0001,367
Fully insured brokered deposits$99,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0124
1998-12-31Rank
Total deposits$420,541,000874
Deposits held in domestic offices$420,541,000871
Individuals, partnerships, and corporations$402,847,000860
U.S. Government$06,005
States and political subdivisions in the U.S.$2,902,0004,861
Commercial banks and other depository institutions in U.S.$14,792,000262
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign offices$0141
Memoranda:
Transaction accounts$2,008,0008,982
Demand deposits$2,008,0008,336
Nontransaction accounts$418,533,000566
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$76,470,000536
Total time deposits$342,063,000398
Total time and savings deposits$418,533,000751
Noninterest-bearing deposits$2,008,0008,881
Interest-bearing deposits$418,533,000743
Retail deposits$332,159,000940
Estimated insured deposits$391,725,000747
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$043
Interest-bearing deposits$0132
1997-12-31Rank
Total deposits$412,513,000923
Deposits held in domestic offices$412,513,000918
Individuals, partnerships, and corporations$392,522,000910
U.S. Government$06,819
States and political subdivisions in the U.S.$2,800,0005,044
Commercial banks and other depository institutions in U.S.$17,191,000220
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign offices$0146
Memoranda:
Transaction accounts$1,909,0009,370
Demand deposits$1,909,0008,654
Nontransaction accounts$410,604,000552
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$78,652,000505
Total time deposits$331,952,000415
Total time and savings deposits$410,604,000777
Noninterest-bearing deposits$1,909,0009,236
Interest-bearing deposits$410,604,000781
Retail deposits$323,025,0001,003
Estimated insured deposits$375,736,000805
IRAs and Keogh plan accounts$010,378
Brokered deposits$1,765,000792
Fully insured brokered deposits$1,765,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$041
Interest-bearing deposits$0139
1996-12-31Rank
Total deposits$430,714,000908
Deposits held in domestic offices$430,714,000901
Individuals, partnerships, and corporations$406,737,000897
U.S. Government$07,644
States and political subdivisions in the U.S.$2,800,0005,029
Commercial banks and other depository institutions in U.S.$21,177,000235
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign offices$0158
Memoranda:
Transaction accounts$1,275,0009,892
Demand deposits$1,275,0009,490
Nontransaction accounts$429,439,000561
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$83,189,000515
Total time deposits$346,250,000443
Total time and savings deposits$429,439,000774
Noninterest-bearing deposits$1,275,00010,172
Interest-bearing deposits$429,439,000771
Retail deposits$338,571,0001,005
Estimated insured deposits$389,286,000828
IRAs and Keogh plan accounts$010,921
Brokered deposits$3,718,000480
Fully insured brokered deposits$3,718,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$045
Interest-bearing deposits$0148
1995-12-31Rank
Total deposits$409,495,000977
Deposits held in domestic offices$409,495,000966
Individuals, partnerships, and corporations$385,183,000968
U.S. Government$08,070
States and political subdivisions in the U.S.$2,800,0004,999
Commercial banks and other depository institutions in U.S.$21,512,000246
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,311,00010,311
Demand deposits$1,311,0009,789
Nontransaction accounts$408,184,000591
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$82,565,000512
Total time deposits$325,619,000471
Total time and savings deposits$408,184,000842
Noninterest-bearing deposits$1,311,00010,499
Interest-bearing deposits$408,184,000847
Retail deposits$319,502,0001,089
Estimated insured deposits$366,925,000921
IRAs and Keogh plan accounts$011,416
Brokered deposits$6,647,000357
Fully insured brokered deposits$6,647,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$369,119,0001,045
Deposits held in domestic offices$369,119,0001,035
Individuals, partnerships, and corporations$339,533,0001,062
U.S. Government$08,552
States and political subdivisions in the U.S.$2,800,0004,972
Commercial banks and other depository institutions in U.S.$26,786,000221
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,883,00010,748
Demand deposits$1,883,0009,683
Nontransaction accounts$367,236,000603
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$100,154,000473
Total time deposits$267,082,000482
Total time and savings deposits$367,236,000896
Noninterest-bearing deposits$1,883,00010,300
Interest-bearing deposits$367,236,000903
Retail deposits$290,607,0001,167
Estimated insured deposits$329,361,000995
IRAs and Keogh plan accounts$012,033
Brokered deposits$598,000829
Fully insured brokered deposits$598,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$400,474,000996
Deposits held in domestic offices$400,474,000985
Individuals, partnerships, and corporations$338,149,0001,095
U.S. Government$08,951
States and political subdivisions in the U.S.$8,999,0001,675
Commercial banks and other depository institutions in U.S.$53,326,000157
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,363,00011,100
Demand deposits$2,363,0009,420
Nontransaction accounts$398,111,000558
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$151,102,000354
Total time deposits$247,009,000504
Total time and savings deposits$398,111,000848
Noninterest-bearing deposits$2,363,0009,951
Interest-bearing deposits$398,111,000865
Retail deposits$314,254,0001,142
Estimated insured deposits$331,953,0001,024
IRAs and Keogh plan accounts$012,706
Brokered deposits$1,098,000646
Fully insured brokered deposits$1,098,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$365,659,0001,141
Deposits held in domestic offices$365,659,0001,131
Individuals, partnerships, and corporations$319,664,0001,239
U.S. Government$09,474
States and political subdivisions in the U.S.$1,997,0005,915
Commercial banks and other depository institutions in U.S.$43,998,000193
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$011,913
Demand deposits$011,885
Nontransaction accounts$365,659,000627
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$139,238,000365
Total time deposits$226,421,000563
Total time and savings deposits$365,659,0001,005
Noninterest-bearing deposits$4,070,0008,114
Interest-bearing deposits$361,589,0001,013
Retail deposits$288,455,0001,317
Estimated insured deposits$307,954,0001,171
IRAs and Keogh plan accounts$013,312
Brokered deposits$2,500,000476
Fully insured brokered deposits$2,500,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA