First United Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$12,786,169,000117
Deposits held in domestic offices$12,786,169,000117
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,534,026,000119
Demand deposits$2,993,203,000112
Nontransaction accounts$9,252,142,000110
Money market deposit accounts (MMDAs)$6,267,078,00085
Other savings deposits (excluding MMDAs)$591,850,000261
Total time deposits$2,393,215,000121
Total time and savings deposits$9,792,965,000113
Noninterest-bearing deposits$2,776,380,000107
Interest-bearing deposits$10,009,789,000114
Retail deposits$10,100,435,000122
Estimated insured deposits$8,692,921,000118
IRAs and Keogh plan accounts$149,605,000129
Brokered deposits$1,893,741,00078
Fully insured brokered deposits$1,893,741,00075
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$12,635,554,000117
Deposits held in domestic offices$12,635,554,000117
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,221,041,000123
Demand deposits$2,814,287,000114
Nontransaction accounts$9,414,513,000110
Money market deposit accounts (MMDAs)$6,461,180,00083
Other savings deposits (excluding MMDAs)$610,506,000263
Total time deposits$2,342,827,000118
Total time and savings deposits$9,821,267,000112
Noninterest-bearing deposits$2,951,316,000105
Interest-bearing deposits$9,684,238,000114
Retail deposits$10,075,581,000124
Estimated insured deposits$8,645,960,000116
IRAs and Keogh plan accounts$146,512,000125
Brokered deposits$1,773,622,00085
Fully insured brokered deposits$1,773,622,00084
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$12,589,372,000119
Deposits held in domestic offices$12,589,372,000119
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,899,023,000138
Demand deposits$2,673,945,000112
Nontransaction accounts$9,690,348,000103
Money market deposit accounts (MMDAs)$6,843,428,00076
Other savings deposits (excluding MMDAs)$632,600,000258
Total time deposits$2,214,320,000116
Total time and savings deposits$9,915,426,000107
Noninterest-bearing deposits$2,900,392,000109
Interest-bearing deposits$9,688,980,000108
Retail deposits$10,155,057,000121
Estimated insured deposits$8,421,523,000119
IRAs and Keogh plan accounts$141,931,000131
Brokered deposits$1,703,274,00085
Fully insured brokered deposits$1,703,274,00081
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$12,324,724,000117
Deposits held in domestic offices$12,324,724,000117
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,579,475,000152
Demand deposits$2,324,768,000129
Nontransaction accounts$9,745,249,000101
Money market deposit accounts (MMDAs)$7,084,096,00078
Other savings deposits (excluding MMDAs)$666,373,000264
Total time deposits$1,994,780,000116
Total time and savings deposits$9,999,956,000106
Noninterest-bearing deposits$2,950,911,000114
Interest-bearing deposits$9,373,813,000113
Retail deposits$10,052,653,000124
Estimated insured deposits$7,783,048,000125
IRAs and Keogh plan accounts$134,808,000137
Brokered deposits$1,683,699,00074
Fully insured brokered deposits$1,683,699,00071
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$12,015,442,000126
Deposits held in domestic offices$12,015,442,000126
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,058,213,000177
Demand deposits$1,776,733,000168
Nontransaction accounts$9,957,228,000102
Money market deposit accounts (MMDAs)$7,909,274,00078
Other savings deposits (excluding MMDAs)$690,374,000276
Total time deposits$1,357,580,000136
Total time and savings deposits$10,238,708,000110
Noninterest-bearing deposits$3,137,193,000122
Interest-bearing deposits$8,878,249,000120
Retail deposits$9,991,811,000131
Estimated insured deposits$7,129,966,000130
IRAs and Keogh plan accounts$129,676,000150
Brokered deposits$1,567,995,00072
Fully insured brokered deposits$1,567,995,00068
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$11,698,850,000129
Deposits held in domestic offices$11,698,850,000129
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,330,284,000167
Demand deposits$1,700,697,000171
Nontransaction accounts$9,368,566,000107
Money market deposit accounts (MMDAs)$7,594,755,00081
Other savings deposits (excluding MMDAs)$710,086,000288
Total time deposits$1,063,726,000145
Total time and savings deposits$9,998,153,000112
Noninterest-bearing deposits$3,454,838,000116
Interest-bearing deposits$8,244,012,000128
Retail deposits$10,192,645,000132
Estimated insured deposits$6,891,829,000133
IRAs and Keogh plan accounts$135,434,000141
Brokered deposits$1,121,731,00077
Fully insured brokered deposits$1,121,731,00072
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$11,219,869,000130
Deposits held in domestic offices$11,219,869,000130
Individuals, partnerships, and corporations$8,419,211,000150
U.S. Government$0821
States and political subdivisions in the U.S.$2,686,755,00038
Commercial banks and other depository institutions in U.S.$113,903,000113
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,553,808,000217
Demand deposits$1,244,720,000211
Nontransaction accounts$9,666,061,000102
Money market deposit accounts (MMDAs)$8,041,654,00080
Other savings deposits (excluding MMDAs)$719,908,000288
Total time deposits$904,499,000166
Total time and savings deposits$9,975,149,000112
Noninterest-bearing deposits$3,275,813,000126
Interest-bearing deposits$7,944,056,000129
Retail deposits$10,068,146,000134
Estimated insured deposits$6,301,951,000134
IRAs and Keogh plan accounts$137,645,000144
Brokered deposits$846,217,00080
Fully insured brokered deposits$846,217,00075
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$10,653,964,000140
Deposits held in domestic offices$10,653,964,000140
Individuals, partnerships, and corporations$8,045,338,000158
U.S. Government$0814
States and political subdivisions in the U.S.$2,499,294,00048
Commercial banks and other depository institutions in U.S.$109,331,000113
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,788,809,000196
Demand deposits$1,206,036,000216
Nontransaction accounts$8,865,154,000118
Money market deposit accounts (MMDAs)$7,325,694,00088
Other savings deposits (excluding MMDAs)$682,565,000303
Total time deposits$856,895,000170
Total time and savings deposits$9,447,927,000124
Noninterest-bearing deposits$3,049,308,000129
Interest-bearing deposits$7,604,656,000136
Retail deposits$9,671,453,000141
Estimated insured deposits$6,035,880,000145
IRAs and Keogh plan accounts$137,843,000143
Brokered deposits$701,049,00084
Fully insured brokered deposits$701,049,00079
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$10,613,920,000145
Deposits held in domestic offices$10,613,920,000145
Individuals, partnerships, and corporations$8,029,065,000160
U.S. Government$0909
States and political subdivisions in the U.S.$2,476,189,00046
Commercial banks and other depository institutions in U.S.$108,633,000116
Banks in foreign countries$071
Foreign governments and official institutions$33,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,248,226,000164
Demand deposits$1,482,296,000184
Nontransaction accounts$8,365,694,000129
Money market deposit accounts (MMDAs)$6,795,660,00098
Other savings deposits (excluding MMDAs)$650,648,000319
Total time deposits$919,386,000167
Total time and savings deposits$9,131,624,000130
Noninterest-bearing deposits$2,952,863,000135
Interest-bearing deposits$7,661,057,000141
Retail deposits$9,626,895,000145
Estimated insured deposits$5,971,254,000150
IRAs and Keogh plan accounts$143,238,000149
Brokered deposits$696,042,00090
Fully insured brokered deposits$696,042,00086
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$10,111,902,000145
Deposits held in domestic offices$10,111,902,000145
Individuals, partnerships, and corporations$7,831,207,000163
U.S. Government$0842
States and political subdivisions in the U.S.$2,173,919,00051
Commercial banks and other depository institutions in U.S.$106,776,000118
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,015,351,000162
Demand deposits$1,440,843,000172
Nontransaction accounts$8,096,551,000130
Money market deposit accounts (MMDAs)$6,478,139,000100
Other savings deposits (excluding MMDAs)$623,205,000337
Total time deposits$995,207,000163
Total time and savings deposits$8,671,059,000135
Noninterest-bearing deposits$2,866,448,000134
Interest-bearing deposits$7,245,454,000145
Retail deposits$9,035,726,000148
Estimated insured deposits$6,026,680,000145
IRAs and Keogh plan accounts$150,033,000142
Brokered deposits$771,044,00088
Fully insured brokered deposits$771,044,00085
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$9,702,255,000145
Deposits held in domestic offices$9,702,255,000145
Individuals, partnerships, and corporations$7,614,421,000163
U.S. Government$0841
States and political subdivisions in the U.S.$1,977,836,00055
Commercial banks and other depository institutions in U.S.$109,750,000116
Banks in foreign countries$075
Foreign governments and official institutions$248,00032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,634,569,000174
Demand deposits$630,326,000312
Nontransaction accounts$8,067,686,000134
Money market deposit accounts (MMDAs)$6,271,212,000102
Other savings deposits (excluding MMDAs)$590,121,000357
Total time deposits$1,206,353,000139
Total time and savings deposits$9,071,929,000127
Noninterest-bearing deposits$2,798,423,000134
Interest-bearing deposits$6,903,832,000147
Retail deposits$8,612,885,000152
Estimated insured deposits$5,916,975,000147
IRAs and Keogh plan accounts$157,172,000138
Brokered deposits$761,066,00091
Fully insured brokered deposits$761,066,00085
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$9,116,014,000150
Deposits held in domestic offices$9,116,014,000150
Individuals, partnerships, and corporations$7,020,534,000172
U.S. Government$0837
States and political subdivisions in the U.S.$1,988,171,00049
Commercial banks and other depository institutions in U.S.$107,310,000128
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,113,835,000216
Demand deposits$666,175,000260
Nontransaction accounts$8,002,180,000135
Money market deposit accounts (MMDAs)$6,043,958,000107
Other savings deposits (excluding MMDAs)$566,063,000382
Total time deposits$1,392,160,000124
Total time and savings deposits$8,449,840,000140
Noninterest-bearing deposits$2,644,554,000134
Interest-bearing deposits$6,471,460,000155
Retail deposits$8,304,539,000150
Estimated insured deposits$5,521,013,000155
IRAs and Keogh plan accounts$164,099,000139
Brokered deposits$450,998,000130
Fully insured brokered deposits$450,998,000125
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$8,448,842,000150
Deposits held in domestic offices$8,448,842,000150
Individuals, partnerships, and corporations$6,563,531,000169
U.S. Government$0909
States and political subdivisions in the U.S.$1,779,985,00057
Commercial banks and other depository institutions in U.S.$105,326,000131
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,048,446,000198
Demand deposits$602,293,000249
Nontransaction accounts$7,400,396,000138
Money market deposit accounts (MMDAs)$5,235,722,000111
Other savings deposits (excluding MMDAs)$510,559,000414
Total time deposits$1,654,116,000112
Total time and savings deposits$7,846,549,000138
Noninterest-bearing deposits$2,375,120,000134
Interest-bearing deposits$6,073,722,000154
Retail deposits$7,570,483,000148
Estimated insured deposits$5,263,631,000153
IRAs and Keogh plan accounts$174,508,000137
Brokered deposits$450,966,000131
Fully insured brokered deposits$450,966,000125
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$8,139,163,000151
Deposits held in domestic offices$8,139,163,000151
Individuals, partnerships, and corporations$6,480,602,000167
U.S. Government$0867
States and political subdivisions in the U.S.$1,555,347,00060
Commercial banks and other depository institutions in U.S.$103,214,000139
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,133,714,000172
Demand deposits$490,668,000288
Nontransaction accounts$7,005,449,000145
Money market deposit accounts (MMDAs)$4,638,951,000118
Other savings deposits (excluding MMDAs)$486,426,000423
Total time deposits$1,880,073,000108
Total time and savings deposits$7,648,495,000138
Noninterest-bearing deposits$2,257,491,000136
Interest-bearing deposits$5,881,672,000154
Retail deposits$7,154,979,000154
Estimated insured deposits$5,347,491,000155
IRAs and Keogh plan accounts$177,880,000135
Brokered deposits$544,748,000131
Fully insured brokered deposits$544,748,000122
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$7,866,338,000151
Deposits held in domestic offices$7,866,338,000151
Individuals, partnerships, and corporations$6,383,829,000170
U.S. Government$0863
States and political subdivisions in the U.S.$1,478,549,00059
Commercial banks and other depository institutions in U.S.$3,959,0001,027
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$814,449,000216
Demand deposits$474,080,000275
Nontransaction accounts$7,051,888,000140
Money market deposit accounts (MMDAs)$4,520,311,000120
Other savings deposits (excluding MMDAs)$461,616,000447
Total time deposits$2,069,961,000108
Total time and savings deposits$7,392,257,000142
Noninterest-bearing deposits$2,145,519,000136
Interest-bearing deposits$5,720,819,000155
Retail deposits$6,875,363,000154
Estimated insured deposits$5,299,376,000158
IRAs and Keogh plan accounts$183,213,000134
Brokered deposits$517,436,000140
Fully insured brokered deposits$517,436,000132
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$6,768,393,000161
Deposits held in domestic offices$6,768,393,000161
Individuals, partnerships, and corporations$5,503,814,000177
U.S. Government$0886
States and political subdivisions in the U.S.$1,259,432,00065
Commercial banks and other depository institutions in U.S.$5,148,000989
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,989,000225
Demand deposits$385,225,000249
Nontransaction accounts$6,170,405,000154
Money market deposit accounts (MMDAs)$3,703,869,000134
Other savings deposits (excluding MMDAs)$405,173,000448
Total time deposits$2,061,363,000110
Total time and savings deposits$6,383,169,000153
Noninterest-bearing deposits$1,589,001,000143
Interest-bearing deposits$5,179,392,000160
Retail deposits$5,906,743,000159
Estimated insured deposits$4,665,413,000161
IRAs and Keogh plan accounts$188,862,000130
Brokered deposits$321,467,000165
Fully insured brokered deposits$321,467,000158
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$6,603,058,000160
Deposits held in domestic offices$6,603,058,000159
Individuals, partnerships, and corporations$5,401,430,000172
U.S. Government$01,019
States and political subdivisions in the U.S.$1,201,382,00070
Commercial banks and other depository institutions in U.S.$246,0001,959
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$833,783,000162
Demand deposits$480,982,000199
Nontransaction accounts$5,769,275,000156
Money market deposit accounts (MMDAs)$3,357,411,000140
Other savings deposits (excluding MMDAs)$392,531,000452
Total time deposits$2,019,333,000110
Total time and savings deposits$6,122,076,000152
Noninterest-bearing deposits$1,553,085,000141
Interest-bearing deposits$5,049,973,000162
Retail deposits$5,816,324,000155
Estimated insured deposits$4,483,792,000158
IRAs and Keogh plan accounts$192,917,000130
Brokered deposits$221,426,000203
Fully insured brokered deposits$221,426,000192
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$6,656,297,000153
Deposits held in domestic offices$6,656,297,000153
Individuals, partnerships, and corporations$5,546,239,000163
U.S. Government$0965
States and political subdivisions in the U.S.$1,109,760,00077
Commercial banks and other depository institutions in U.S.$298,0001,838
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,081,000173
Demand deposits$445,379,000208
Nontransaction accounts$5,906,216,000150
Money market deposit accounts (MMDAs)$3,384,529,000138
Other savings deposits (excluding MMDAs)$386,589,000454
Total time deposits$2,135,098,000107
Total time and savings deposits$6,210,918,000150
Noninterest-bearing deposits$1,600,920,000139
Interest-bearing deposits$5,055,377,000160
Retail deposits$5,799,918,000153
Estimated insured deposits$4,746,543,000156
IRAs and Keogh plan accounts$200,600,000125
Brokered deposits$239,094,000207
Fully insured brokered deposits$239,094,000198
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$6,314,887,000159
Deposits held in domestic offices$6,314,887,000159
Individuals, partnerships, and corporations$5,292,713,000170
U.S. Government$0960
States and political subdivisions in the U.S.$1,022,123,00080
Commercial banks and other depository institutions in U.S.$52,0002,227
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$650,753,000193
Demand deposits$402,542,000223
Nontransaction accounts$5,664,135,000156
Money market deposit accounts (MMDAs)$3,247,634,000137
Other savings deposits (excluding MMDAs)$382,717,000449
Total time deposits$2,033,784,000116
Total time and savings deposits$5,912,346,000153
Noninterest-bearing deposits$1,558,187,000136
Interest-bearing deposits$4,756,700,000164
Retail deposits$5,640,117,000155
Estimated insured deposits$4,369,026,000161
IRAs and Keogh plan accounts$196,557,000133
Brokered deposits$81,545,000400
Fully insured brokered deposits$81,545,000373
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$6,050,609,000168
Deposits held in domestic offices$6,050,609,000168
Individuals, partnerships, and corporations$5,021,453,000183
U.S. Government$0998
States and political subdivisions in the U.S.$1,029,103,00080
Commercial banks and other depository institutions in U.S.$52,0002,255
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$708,554,000176
Demand deposits$440,221,000205
Nontransaction accounts$5,342,054,000168
Money market deposit accounts (MMDAs)$3,034,786,000141
Other savings deposits (excluding MMDAs)$384,032,000446
Total time deposits$1,923,238,000118
Total time and savings deposits$5,610,387,000163
Noninterest-bearing deposits$1,539,630,000141
Interest-bearing deposits$4,510,979,000172
Retail deposits$5,434,217,000157
Estimated insured deposits$4,226,245,000164
IRAs and Keogh plan accounts$190,091,000128
Brokered deposits$56,131,000522
Fully insured brokered deposits$56,131,000491
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$5,805,790,000171
Deposits held in domestic offices$5,805,790,000171
Individuals, partnerships, and corporations$4,895,325,000181
U.S. Government$01,108
States and political subdivisions in the U.S.$910,413,00084
Commercial banks and other depository institutions in U.S.$52,0002,272
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$728,075,000168
Demand deposits$435,972,000207
Nontransaction accounts$5,077,715,000173
Money market deposit accounts (MMDAs)$2,877,609,000145
Other savings deposits (excluding MMDAs)$372,747,000458
Total time deposits$1,827,359,000119
Total time and savings deposits$5,369,818,000165
Noninterest-bearing deposits$1,509,635,000141
Interest-bearing deposits$4,296,155,000173
Retail deposits$5,258,640,000161
Estimated insured deposits$4,106,428,000163
IRAs and Keogh plan accounts$181,434,000131
Brokered deposits$46,181,000577
Fully insured brokered deposits$46,181,000534
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$5,750,553,000173
Deposits held in domestic offices$5,750,553,000172
Individuals, partnerships, and corporations$4,835,151,000179
U.S. Government$01,011
States and political subdivisions in the U.S.$915,154,00079
Commercial banks and other depository institutions in U.S.$247,0002,006
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,842,000184
Demand deposits$416,575,000214
Nontransaction accounts$5,111,710,000171
Money market deposit accounts (MMDAs)$2,961,624,000141
Other savings deposits (excluding MMDAs)$373,298,000449
Total time deposits$1,776,789,000122
Total time and savings deposits$5,333,977,000166
Noninterest-bearing deposits$1,553,677,000134
Interest-bearing deposits$4,196,876,000173
Retail deposits$5,173,765,000163
Estimated insured deposits$4,068,094,000162
IRAs and Keogh plan accounts$173,899,000133
Brokered deposits$120,086,000309
Fully insured brokered deposits$120,086,000292
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$5,294,506,000179
Deposits held in domestic offices$5,294,506,000178
Individuals, partnerships, and corporations$4,385,857,000191
U.S. Government$01,101
States and political subdivisions in the U.S.$907,908,00082
Commercial banks and other depository institutions in U.S.$740,0001,602
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$689,010,000181
Demand deposits$445,531,000203
Nontransaction accounts$4,605,495,000182
Money market deposit accounts (MMDAs)$2,788,369,000147
Other savings deposits (excluding MMDAs)$377,133,000448
Total time deposits$1,439,992,000140
Total time and savings deposits$4,848,974,000173
Noninterest-bearing deposits$1,523,687,000137
Interest-bearing deposits$3,770,819,000188
Retail deposits$4,863,412,000168
Estimated insured deposits$3,742,964,000175
IRAs and Keogh plan accounts$155,966,000144
Brokered deposits$44,273,000588
Fully insured brokered deposits$44,273,000548
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$5,286,171,000181
Deposits held in domestic offices$5,286,171,000180
Individuals, partnerships, and corporations$4,377,784,000190
U.S. Government$01,097
States and political subdivisions in the U.S.$908,387,00087
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,242,495,000112
Demand deposits$821,068,000122
Nontransaction accounts$4,043,676,000197
Money market deposit accounts (MMDAs)$2,176,194,000176
Other savings deposits (excluding MMDAs)$371,138,000450
Total time deposits$1,496,344,000123
Total time and savings deposits$4,465,103,000185
Noninterest-bearing deposits$1,496,221,000135
Interest-bearing deposits$3,789,950,000186
Retail deposits$4,785,180,000171
Estimated insured deposits$3,745,393,000177
IRAs and Keogh plan accounts$160,118,000144
Brokered deposits$83,628,000459
Fully insured brokered deposits$83,628,000436
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$5,326,321,000176
Deposits held in domestic offices$5,326,321,000176
Individuals, partnerships, and corporations$4,378,141,000185
U.S. Government$01,191
States and political subdivisions in the U.S.$948,180,00083
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,086,764,000122
Demand deposits$611,044,000155
Nontransaction accounts$4,239,557,000185
Money market deposit accounts (MMDAs)$2,372,147,000164
Other savings deposits (excluding MMDAs)$354,877,000471
Total time deposits$1,512,534,000117
Total time and savings deposits$4,715,277,000172
Noninterest-bearing deposits$1,512,010,000129
Interest-bearing deposits$3,814,311,000179
Retail deposits$4,822,041,000164
Estimated insured deposits$3,705,460,000170
IRAs and Keogh plan accounts$161,296,000139
Brokered deposits$87,948,000423
Fully insured brokered deposits$87,948,000409
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,192,942,000180
Deposits held in domestic offices$5,192,942,000180
Individuals, partnerships, and corporations$4,242,767,000189
U.S. Government$01,147
States and political subdivisions in the U.S.$950,175,00074
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$815,782,000149
Demand deposits$463,164,000175
Nontransaction accounts$4,377,160,000182
Money market deposit accounts (MMDAs)$2,584,130,000151
Other savings deposits (excluding MMDAs)$348,709,000476
Total time deposits$1,444,321,000118
Total time and savings deposits$4,729,778,000173
Noninterest-bearing deposits$1,457,069,000133
Interest-bearing deposits$3,735,873,000182
Retail deposits$4,703,043,000167
Estimated insured deposits$3,648,354,000176
IRAs and Keogh plan accounts$159,115,000146
Brokered deposits$94,854,000407
Fully insured brokered deposits$94,854,000389
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,959,501,000180
Deposits held in domestic offices$4,959,501,000180
Individuals, partnerships, and corporations$4,067,772,000197
U.S. Government$01,163
States and political subdivisions in the U.S.$891,729,00078
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$878,076,000148
Demand deposits$494,440,000180
Nontransaction accounts$4,081,425,000187
Money market deposit accounts (MMDAs)$2,491,897,000151
Other savings deposits (excluding MMDAs)$343,912,000471
Total time deposits$1,245,616,000142
Total time and savings deposits$4,465,061,000174
Noninterest-bearing deposits$1,392,848,000136
Interest-bearing deposits$3,566,653,000189
Retail deposits$4,560,958,000168
Estimated insured deposits$3,453,882,000185
IRAs and Keogh plan accounts$153,824,000152
Brokered deposits$75,891,000464
Fully insured brokered deposits$75,891,000443
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$4,902,599,000178
Deposits held in domestic offices$4,902,599,000178
Individuals, partnerships, and corporations$4,010,641,000195
U.S. Government$01,186
States and political subdivisions in the U.S.$891,958,00077
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$900,481,000144
Demand deposits$504,721,000170
Nontransaction accounts$4,002,118,000189
Money market deposit accounts (MMDAs)$2,469,539,000156
Other savings deposits (excluding MMDAs)$335,877,000484
Total time deposits$1,196,702,000146
Total time and savings deposits$4,397,878,000175
Noninterest-bearing deposits$1,407,738,000130
Interest-bearing deposits$3,494,861,000191
Retail deposits$4,509,447,000170
Estimated insured deposits$3,432,346,000184
IRAs and Keogh plan accounts$151,567,000151
Brokered deposits$83,064,000426
Fully insured brokered deposits$83,064,000402
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$4,809,229,000178
Deposits held in domestic offices$4,809,229,000178
Individuals, partnerships, and corporations$3,942,992,000196
U.S. Government$01,254
States and political subdivisions in the U.S.$866,237,00076
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,588,552,00085
Demand deposits$1,054,827,00094
Nontransaction accounts$3,220,677,000214
Money market deposit accounts (MMDAs)$1,723,538,000192
Other savings deposits (excluding MMDAs)$322,474,000489
Total time deposits$1,174,665,000143
Total time and savings deposits$3,754,402,000196
Noninterest-bearing deposits$1,365,650,000133
Interest-bearing deposits$3,443,579,000191
Retail deposits$4,432,559,000167
Estimated insured deposits$3,317,061,000188
IRAs and Keogh plan accounts$149,930,000155
Brokered deposits$72,847,000452
Fully insured brokered deposits$72,847,000431
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,717,478,000275
Deposits held in domestic offices$2,717,478,000275
Individuals, partnerships, and corporations$1,947,841,000331
U.S. Government$01,248
States and political subdivisions in the U.S.$769,637,00087
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,514,000184
Demand deposits$308,091,000240
Nontransaction accounts$2,148,964,000295
Money market deposit accounts (MMDAs)$1,124,214,000262
Other savings deposits (excluding MMDAs)$174,892,000806
Total time deposits$849,858,000198
Total time and savings deposits$2,409,387,000271
Noninterest-bearing deposits$607,571,000254
Interest-bearing deposits$2,109,907,000269
Retail deposits$2,370,255,000273
Estimated insured deposits$1,798,465,000279
IRAs and Keogh plan accounts$85,989,000247
Brokered deposits$106,625,000345
Fully insured brokered deposits$106,625,000323
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,721,779,000271
Deposits held in domestic offices$2,721,779,000271
Individuals, partnerships, and corporations$1,878,522,000335
U.S. Government$01,147
States and political subdivisions in the U.S.$843,257,00076
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,750,000185
Demand deposits$292,523,000253
Nontransaction accounts$2,151,029,000285
Money market deposit accounts (MMDAs)$1,170,194,000239
Other savings deposits (excluding MMDAs)$173,653,000811
Total time deposits$807,182,000202
Total time and savings deposits$2,429,256,000263
Noninterest-bearing deposits$591,335,000255
Interest-bearing deposits$2,130,444,000268
Retail deposits$2,413,038,000264
Estimated insured deposits$1,724,881,000287
IRAs and Keogh plan accounts$85,396,000246
Brokered deposits$80,352,000412
Fully insured brokered deposits$80,352,000387
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,701,838,000267
Deposits held in domestic offices$2,701,838,000267
Individuals, partnerships, and corporations$1,816,377,000340
U.S. Government$01,159
States and political subdivisions in the U.S.$885,461,00074
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,859,000180
Demand deposits$286,277,000253
Nontransaction accounts$2,090,979,000294
Money market deposit accounts (MMDAs)$1,163,809,000238
Other savings deposits (excluding MMDAs)$172,049,000819
Total time deposits$755,121,000209
Total time and savings deposits$2,415,561,000262
Noninterest-bearing deposits$588,445,000256
Interest-bearing deposits$2,113,393,000266
Retail deposits$2,403,852,000259
Estimated insured deposits$1,669,586,000290
IRAs and Keogh plan accounts$81,494,000257
Brokered deposits$73,515,000421
Fully insured brokered deposits$73,515,000391
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,570,890,000272
Deposits held in domestic offices$2,570,890,000272
Individuals, partnerships, and corporations$1,806,032,000340
U.S. Government$01,296
States and political subdivisions in the U.S.$764,858,00079
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,138,000183
Demand deposits$298,137,000249
Nontransaction accounts$1,988,752,000299
Money market deposit accounts (MMDAs)$1,089,129,000246
Other savings deposits (excluding MMDAs)$162,231,000834
Total time deposits$737,392,000206
Total time and savings deposits$2,272,753,000272
Noninterest-bearing deposits$599,395,000246
Interest-bearing deposits$1,971,495,000272
Retail deposits$2,269,968,000269
Estimated insured deposits$1,646,133,000291
IRAs and Keogh plan accounts$78,962,000263
Brokered deposits$76,129,000410
Fully insured brokered deposits$76,129,000381
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,556,098,000276
Deposits held in domestic offices$2,556,098,000276
Individuals, partnerships, and corporations$1,763,047,000348
U.S. Government$01,197
States and political subdivisions in the U.S.$793,051,00072
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,397,000188
Demand deposits$292,299,000241
Nontransaction accounts$2,015,701,000296
Money market deposit accounts (MMDAs)$1,121,592,000240
Other savings deposits (excluding MMDAs)$160,236,000845
Total time deposits$733,873,000205
Total time and savings deposits$2,263,799,000272
Noninterest-bearing deposits$585,050,000249
Interest-bearing deposits$1,971,048,000275
Retail deposits$2,254,592,000269
Estimated insured deposits$1,632,703,000293
IRAs and Keogh plan accounts$78,736,000270
Brokered deposits$74,815,000392
Fully insured brokered deposits$74,815,000369
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,546,959,000272
Deposits held in domestic offices$2,546,959,000271
Individuals, partnerships, and corporations$1,750,316,000340
U.S. Government$01,235
States and political subdivisions in the U.S.$796,643,00072
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,529,000181
Demand deposits$302,413,000234
Nontransaction accounts$1,983,430,000290
Money market deposit accounts (MMDAs)$1,116,793,000237
Other savings deposits (excluding MMDAs)$158,527,000839
Total time deposits$708,110,000213
Total time and savings deposits$2,244,546,000270
Noninterest-bearing deposits$587,346,000247
Interest-bearing deposits$1,959,613,000274
Retail deposits$2,269,672,000263
Estimated insured deposits$1,572,247,000309
IRAs and Keogh plan accounts$80,574,000265
Brokered deposits$66,048,000416
Fully insured brokered deposits$66,048,000389
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,500,848,000273
Deposits held in domestic offices$2,500,848,000272
Individuals, partnerships, and corporations$1,721,771,000342
U.S. Government$01,228
States and political subdivisions in the U.S.$779,077,00072
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,880,000184
Demand deposits$278,485,000248
Nontransaction accounts$1,933,968,000292
Money market deposit accounts (MMDAs)$1,120,941,000238
Other savings deposits (excluding MMDAs)$158,397,000849
Total time deposits$654,630,000228
Total time and savings deposits$2,222,363,000269
Noninterest-bearing deposits$552,437,000261
Interest-bearing deposits$1,948,411,000273
Retail deposits$2,251,402,000262
Estimated insured deposits$1,547,882,000306
IRAs and Keogh plan accounts$79,611,000269
Brokered deposits$60,746,000427
Fully insured brokered deposits$60,746,000401
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,058,512,000314
Deposits held in domestic offices$2,058,512,000313
Individuals, partnerships, and corporations$1,380,261,000393
U.S. Government$01,345
States and political subdivisions in the U.S.$678,251,00083
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,013,000228
Demand deposits$173,090,000391
Nontransaction accounts$1,645,499,000332
Money market deposit accounts (MMDAs)$948,536,000255
Other savings deposits (excluding MMDAs)$124,939,000970
Total time deposits$572,024,000254
Total time and savings deposits$1,885,422,000301
Noninterest-bearing deposits$431,801,000298
Interest-bearing deposits$1,626,711,000306
Retail deposits$1,835,388,000307
Estimated insured deposits$1,296,417,000342
IRAs and Keogh plan accounts$70,408,000298
Brokered deposits$58,801,000422
Fully insured brokered deposits$58,801,000401
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,044,042,000310
Deposits held in domestic offices$2,044,042,000309
Individuals, partnerships, and corporations$1,364,522,000389
U.S. Government$01,257
States and political subdivisions in the U.S.$679,520,00080
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,177,000228
Demand deposits$179,902,000360
Nontransaction accounts$1,649,865,000318
Money market deposit accounts (MMDAs)$958,946,000249
Other savings deposits (excluding MMDAs)$121,626,000988
Total time deposits$569,293,000253
Total time and savings deposits$1,864,140,000295
Noninterest-bearing deposits$432,915,000293
Interest-bearing deposits$1,611,127,000300
Retail deposits$1,820,639,000301
Estimated insured deposits$1,292,777,000337
IRAs and Keogh plan accounts$72,052,000297
Brokered deposits$56,995,000427
Fully insured brokered deposits$56,995,000404
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,081,583,000300
Deposits held in domestic offices$2,081,583,000299
Individuals, partnerships, and corporations$1,366,895,000388
U.S. Government$01,331
States and political subdivisions in the U.S.$714,688,00074
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,015,000223
Demand deposits$166,752,000381
Nontransaction accounts$1,682,568,000307
Money market deposit accounts (MMDAs)$977,647,000241
Other savings deposits (excluding MMDAs)$121,031,000982
Total time deposits$583,890,000253
Total time and savings deposits$1,914,831,000283
Noninterest-bearing deposits$421,949,000288
Interest-bearing deposits$1,659,634,000288
Retail deposits$1,853,285,000291
Estimated insured deposits$1,325,729,000330
IRAs and Keogh plan accounts$72,588,000300
Brokered deposits$67,542,000368
Fully insured brokered deposits$67,542,000346
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,008,002,000301
Deposits held in domestic offices$2,008,002,000300
Individuals, partnerships, and corporations$1,654,328,000323
U.S. Government$01,317
States and political subdivisions in the U.S.$353,674,000125
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,378,000234
Demand deposits$146,864,000411
Nontransaction accounts$1,638,624,000312
Money market deposit accounts (MMDAs)$936,049,000249
Other savings deposits (excluding MMDAs)$117,667,0001,007
Total time deposits$584,908,000247
Total time and savings deposits$1,861,138,000289
Noninterest-bearing deposits$392,687,000299
Interest-bearing deposits$1,615,315,000292
Retail deposits$1,786,683,000299
Estimated insured deposits$1,302,174,000335
IRAs and Keogh plan accounts$72,333,000295
Brokered deposits$73,816,000342
Fully insured brokered deposits$73,816,000318
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,907,260,000310
Deposits held in domestic offices$1,907,260,000310
Individuals, partnerships, and corporations$1,613,166,000333
U.S. Government$01,474
States and political subdivisions in the U.S.$294,094,000147
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,073,000222
Demand deposits$149,908,000396
Nontransaction accounts$1,528,187,000331
Money market deposit accounts (MMDAs)$802,187,000271
Other savings deposits (excluding MMDAs)$113,462,0001,019
Total time deposits$612,538,000244
Total time and savings deposits$1,757,352,000298
Noninterest-bearing deposits$394,002,000289
Interest-bearing deposits$1,513,258,000306
Retail deposits$1,666,470,000318
Estimated insured deposits$1,320,221,000328
IRAs and Keogh plan accounts$72,278,000303
Brokered deposits$83,512,000296
Fully insured brokered deposits$83,512,000278
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,863,635,000315
Deposits held in domestic offices$1,863,635,000315
Individuals, partnerships, and corporations$1,602,193,000328
U.S. Government$01,406
States and political subdivisions in the U.S.$261,442,000152
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,887,000243
Demand deposits$134,711,000424
Nontransaction accounts$1,531,748,000327
Money market deposit accounts (MMDAs)$811,883,000267
Other savings deposits (excluding MMDAs)$110,592,0001,036
Total time deposits$609,273,000248
Total time and savings deposits$1,728,924,000301
Noninterest-bearing deposits$412,416,000278
Interest-bearing deposits$1,451,219,000316
Retail deposits$1,637,784,000315
Estimated insured deposits$1,320,389,000327
IRAs and Keogh plan accounts$73,016,000311
Brokered deposits$83,348,000285
Fully insured brokered deposits$83,348,000273
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,912,095,000306
Deposits held in domestic offices$1,912,095,000305
Individuals, partnerships, and corporations$1,654,487,000320
U.S. Government$01,377
States and political subdivisions in the U.S.$257,608,000157
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,888,000223
Demand deposits$140,021,000405
Nontransaction accounts$1,566,207,000322
Money market deposit accounts (MMDAs)$838,048,000256
Other savings deposits (excluding MMDAs)$106,027,0001,054
Total time deposits$622,132,000249
Total time and savings deposits$1,772,074,000294
Noninterest-bearing deposits$395,588,000279
Interest-bearing deposits$1,516,507,000303
Retail deposits$1,691,041,000302
Estimated insured deposits$1,327,669,000326
IRAs and Keogh plan accounts$75,094,000306
Brokered deposits$87,641,000282
Fully insured brokered deposits$87,641,000267
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,873,754,000312
Deposits held in domestic offices$1,873,754,000311
Individuals, partnerships, and corporations$1,593,968,000329
U.S. Government$01,424
States and political subdivisions in the U.S.$279,786,000145
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,424,000213
Demand deposits$125,630,000438
Nontransaction accounts$1,522,330,000332
Money market deposit accounts (MMDAs)$763,454,000277
Other savings deposits (excluding MMDAs)$103,615,0001,084
Total time deposits$655,261,000238
Total time and savings deposits$1,748,124,000300
Noninterest-bearing deposits$367,448,000292
Interest-bearing deposits$1,506,306,000306
Retail deposits$1,625,354,000319
Estimated insured deposits$1,352,189,000325
IRAs and Keogh plan accounts$75,321,000305
Brokered deposits$90,361,000266
Fully insured brokered deposits$90,361,000251
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,840,830,000320
Deposits held in domestic offices$1,840,830,000318
Individuals, partnerships, and corporations$1,576,810,000333
U.S. Government$01,583
States and political subdivisions in the U.S.$264,020,000151
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,771,000230
Demand deposits$133,399,000416
Nontransaction accounts$1,504,059,000335
Money market deposit accounts (MMDAs)$749,343,000274
Other savings deposits (excluding MMDAs)$97,722,0001,110
Total time deposits$656,994,000245
Total time and savings deposits$1,707,431,000307
Noninterest-bearing deposits$355,875,000299
Interest-bearing deposits$1,484,955,000311
Retail deposits$1,598,465,000320
Estimated insured deposits$1,337,852,000337
IRAs and Keogh plan accounts$76,136,000306
Brokered deposits$92,334,000256
Fully insured brokered deposits$92,334,000242
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,789,768,000319
Deposits held in domestic offices$1,789,768,000318
Individuals, partnerships, and corporations$1,560,972,000334
U.S. Government$01,457
States and political subdivisions in the U.S.$228,796,000169
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,779,000251
Demand deposits$110,601,000454
Nontransaction accounts$1,506,989,000326
Money market deposit accounts (MMDAs)$760,982,000267
Other savings deposits (excluding MMDAs)$94,481,0001,137
Total time deposits$651,526,000256
Total time and savings deposits$1,679,167,000307
Noninterest-bearing deposits$356,790,000279
Interest-bearing deposits$1,432,978,000318
Retail deposits$1,563,680,000316
Estimated insured deposits$1,334,683,000329
IRAs and Keogh plan accounts$77,880,000310
Brokered deposits$84,196,000275
Fully insured brokered deposits$84,196,000259
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,791,485,000320
Deposits held in domestic offices$1,791,485,000319
Individuals, partnerships, and corporations$1,530,405,000339
U.S. Government$01,535
States and political subdivisions in the U.S.$261,080,000150
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,905,000199
Demand deposits$142,188,000358
Nontransaction accounts$1,444,580,000342
Money market deposit accounts (MMDAs)$702,171,000278
Other savings deposits (excluding MMDAs)$93,784,0001,126
Total time deposits$648,625,000259
Total time and savings deposits$1,649,297,000307
Noninterest-bearing deposits$355,785,000274
Interest-bearing deposits$1,435,700,000318
Retail deposits$1,580,732,000313
Estimated insured deposits$1,301,214,000334
IRAs and Keogh plan accounts$78,331,000312
Brokered deposits$76,293,000304
Fully insured brokered deposits$76,293,000291
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,774,256,000319
Deposits held in domestic offices$1,774,256,000318
Individuals, partnerships, and corporations$1,506,781,000342
U.S. Government$01,579
States and political subdivisions in the U.S.$267,475,000145
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,084,000245
Demand deposits$105,297,000472
Nontransaction accounts$1,491,172,000331
Money market deposit accounts (MMDAs)$699,508,000273
Other savings deposits (excluding MMDAs)$92,610,0001,130
Total time deposits$699,054,000247
Total time and savings deposits$1,668,959,000301
Noninterest-bearing deposits$319,488,000292
Interest-bearing deposits$1,454,768,000314
Retail deposits$1,517,539,000317
Estimated insured deposits$1,285,651,000340
IRAs and Keogh plan accounts$79,073,000307
Brokered deposits$75,041,000318
Fully insured brokered deposits$75,041,000303
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,702,626,000327
Deposits held in domestic offices$1,702,626,000327
Individuals, partnerships, and corporations$1,444,571,000352
U.S. Government$01,780
States and political subdivisions in the U.S.$258,055,000140
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,726,000212
Demand deposits$114,795,000417
Nontransaction accounts$1,392,900,000347
Money market deposit accounts (MMDAs)$625,100,000287
Other savings deposits (excluding MMDAs)$86,714,0001,131
Total time deposits$681,086,000264
Total time and savings deposits$1,587,831,000315
Noninterest-bearing deposits$305,287,000284
Interest-bearing deposits$1,397,339,000324
Retail deposits$1,467,073,000326
Estimated insured deposits$1,251,009,000343
IRAs and Keogh plan accounts$78,720,000311
Brokered deposits$78,197,000326
Fully insured brokered deposits$78,197,000309
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,663,015,000333
Deposits held in domestic offices$1,663,015,000332
Individuals, partnerships, and corporations$1,437,498,000348
U.S. Government$01,652
States and political subdivisions in the U.S.$225,517,000146
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,597,000245
Demand deposits$106,256,000436
Nontransaction accounts$1,400,418,000341
Money market deposit accounts (MMDAs)$628,762,000288
Other savings deposits (excluding MMDAs)$84,859,0001,140
Total time deposits$686,797,000269
Total time and savings deposits$1,556,759,000314
Noninterest-bearing deposits$309,479,000271
Interest-bearing deposits$1,353,536,000333
Retail deposits$1,431,884,000327
Estimated insured deposits$1,249,365,000342
IRAs and Keogh plan accounts$81,368,000306
Brokered deposits$72,209,000348
Fully insured brokered deposits$72,209,000328
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,664,508,000331
Deposits held in domestic offices$1,664,508,000330
Individuals, partnerships, and corporations$1,454,628,000342
U.S. Government$01,633
States and political subdivisions in the U.S.$209,880,000164
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,130,000213
Demand deposits$100,505,000452
Nontransaction accounts$1,372,378,000349
Money market deposit accounts (MMDAs)$587,718,000299
Other savings deposits (excluding MMDAs)$85,629,0001,125
Total time deposits$699,031,000268
Total time and savings deposits$1,564,003,000313
Noninterest-bearing deposits$301,352,000268
Interest-bearing deposits$1,363,156,000328
Retail deposits$1,434,398,000320
Estimated insured deposits$1,261,301,000335
IRAs and Keogh plan accounts$82,833,000295
Brokered deposits$80,136,000344
Fully insured brokered deposits$80,136,000328
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,748,670,000319
Deposits held in domestic offices$1,748,670,000318
Individuals, partnerships, and corporations$1,512,978,000329
U.S. Government$01,643
States and political subdivisions in the U.S.$235,692,000145
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,048,000193
Demand deposits$111,313,000385
Nontransaction accounts$1,431,622,000337
Money market deposit accounts (MMDAs)$577,457,000303
Other savings deposits (excluding MMDAs)$80,654,0001,175
Total time deposits$773,511,000252
Total time and savings deposits$1,637,357,000299
Noninterest-bearing deposits$290,623,000274
Interest-bearing deposits$1,458,047,000318
Retail deposits$1,482,643,000317
Estimated insured deposits$1,280,735,000330
IRAs and Keogh plan accounts$83,957,000293
Brokered deposits$80,288,000357
Fully insured brokered deposits$80,288,000340
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,731,521,000321
Deposits held in domestic offices$1,731,521,000319
Individuals, partnerships, and corporations$1,517,055,000329
U.S. Government$70,000593
States and political subdivisions in the U.S.$214,396,000147
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,755,000203
Demand deposits$109,088,000374
Nontransaction accounts$1,432,766,000331
Money market deposit accounts (MMDAs)$552,294,000312
Other savings deposits (excluding MMDAs)$75,264,0001,207
Total time deposits$805,208,000249
Total time and savings deposits$1,622,433,000307
Noninterest-bearing deposits$272,806,000276
Interest-bearing deposits$1,458,715,000315
Retail deposits$1,461,165,000318
Estimated insured deposits$1,501,438,000281
IRAs and Keogh plan accounts$85,400,000291
Brokered deposits$77,845,000380
Fully insured brokered deposits$77,845,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,717,728,000315
Deposits held in domestic offices$1,717,728,000313
Individuals, partnerships, and corporations$1,528,722,000322
U.S. Government$77,000559
States and political subdivisions in the U.S.$188,929,000177
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,863,000210
Demand deposits$99,312,000396
Nontransaction accounts$1,452,865,000328
Money market deposit accounts (MMDAs)$586,669,000293
Other savings deposits (excluding MMDAs)$74,428,0001,199
Total time deposits$791,768,000270
Total time and savings deposits$1,618,416,000302
Noninterest-bearing deposits$274,679,000259
Interest-bearing deposits$1,443,049,000316
Retail deposits$1,464,954,000308
Estimated insured deposits$1,506,063,000268
IRAs and Keogh plan accounts$86,007,000287
Brokered deposits$73,847,000430
Fully insured brokered deposits$73,847,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,793,102,000300
Deposits held in domestic offices$1,793,102,000299
Individuals, partnerships, and corporations$1,593,178,000310
U.S. Government$71,000560
States and political subdivisions in the U.S.$199,853,000168
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,759,000195
Demand deposits$100,912,000372
Nontransaction accounts$1,517,343,000310
Money market deposit accounts (MMDAs)$624,160,000265
Other savings deposits (excluding MMDAs)$74,154,0001,198
Total time deposits$819,029,000263
Total time and savings deposits$1,692,190,000288
Noninterest-bearing deposits$272,125,000254
Interest-bearing deposits$1,520,977,000298
Retail deposits$1,537,712,000292
Estimated insured deposits$1,551,401,000257
IRAs and Keogh plan accounts$86,017,000276
Brokered deposits$80,757,000437
Fully insured brokered deposits$80,757,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,820,905,000308
Deposits held in domestic offices$1,820,905,000307
Individuals, partnerships, and corporations$1,598,536,000311
U.S. Government$64,000588
States and political subdivisions in the U.S.$222,305,000156
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,219,000188
Demand deposits$95,746,000386
Nontransaction accounts$1,521,686,000322
Money market deposit accounts (MMDAs)$609,841,000284
Other savings deposits (excluding MMDAs)$73,648,0001,197
Total time deposits$838,197,000277
Total time and savings deposits$1,725,159,000293
Noninterest-bearing deposits$255,997,000271
Interest-bearing deposits$1,564,908,000300
Retail deposits$1,576,243,000290
Estimated insured deposits$1,589,651,000261
IRAs and Keogh plan accounts$85,561,000285
Brokered deposits$91,202,000433
Fully insured brokered deposits$91,202,000413
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,866,843,000300
Deposits held in domestic offices$1,866,843,000297
Individuals, partnerships, and corporations$1,669,896,000303
U.S. Government$81,000722
States and political subdivisions in the U.S.$196,866,000173
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,875,000190
Demand deposits$101,879,000359
Nontransaction accounts$1,561,968,000315
Money market deposit accounts (MMDAs)$612,147,000279
Other savings deposits (excluding MMDAs)$69,416,0001,234
Total time deposits$880,405,000266
Total time and savings deposits$1,764,964,000290
Noninterest-bearing deposits$260,074,000265
Interest-bearing deposits$1,606,769,000298
Retail deposits$1,358,343,000326
Estimated insured deposits$1,557,225,000259
IRAs and Keogh plan accounts$86,611,000282
Brokered deposits$81,284,000479
Fully insured brokered deposits$18,485,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,775,502,000322
Deposits held in domestic offices$1,775,502,000319
Individuals, partnerships, and corporations$1,563,360,000330
U.S. Government$88,000542
States and political subdivisions in the U.S.$212,054,000154
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,551,000199
Demand deposits$88,210,000414
Nontransaction accounts$1,519,951,000334
Money market deposit accounts (MMDAs)$536,960,000301
Other savings deposits (excluding MMDAs)$67,539,0001,252
Total time deposits$915,452,000276
Total time and savings deposits$1,687,292,000315
Noninterest-bearing deposits$245,400,000274
Interest-bearing deposits$1,530,102,000316
Retail deposits$1,263,914,000356
Estimated insured deposits$1,607,002,000261
IRAs and Keogh plan accounts$87,002,000285
Brokered deposits$130,270,000350
Fully insured brokered deposits$31,702,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,712,462,000335
Deposits held in domestic offices$1,712,462,000331
Individuals, partnerships, and corporations$1,518,071,000339
U.S. Government$66,000603
States and political subdivisions in the U.S.$194,325,000165
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,574,000198
Demand deposits$84,508,000448
Nontransaction accounts$1,441,888,000351
Money market deposit accounts (MMDAs)$535,981,000297
Other savings deposits (excluding MMDAs)$68,588,0001,222
Total time deposits$837,319,000316
Total time and savings deposits$1,627,954,000325
Noninterest-bearing deposits$245,785,000284
Interest-bearing deposits$1,466,677,000332
Retail deposits$1,287,797,000350
Estimated insured deposits$1,275,502,000302
IRAs and Keogh plan accounts$82,135,000296
Brokered deposits$106,364,000446
Fully insured brokered deposits$47,841,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,731,795,000324
Deposits held in domestic offices$1,731,795,000322
Individuals, partnerships, and corporations$1,561,854,000330
U.S. Government$106,000474
States and political subdivisions in the U.S.$169,835,000192
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,387,000185
Demand deposits$90,434,000408
Nontransaction accounts$1,442,408,000346
Money market deposit accounts (MMDAs)$593,533,000272
Other savings deposits (excluding MMDAs)$67,978,0001,221
Total time deposits$780,899,000340
Total time and savings deposits$1,641,361,000315
Noninterest-bearing deposits$243,171,000277
Interest-bearing deposits$1,488,624,000328
Retail deposits$1,350,964,000330
Estimated insured deposits$1,270,548,000305
IRAs and Keogh plan accounts$78,477,000299
Brokered deposits$60,213,000779
Fully insured brokered deposits$44,208,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,704,276,000321
Deposits held in domestic offices$1,704,276,000318
Individuals, partnerships, and corporations$1,553,796,000325
U.S. Government$154,000566
States and political subdivisions in the U.S.$150,326,000211
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,845,000199
Demand deposits$86,372,000426
Nontransaction accounts$1,433,431,000341
Money market deposit accounts (MMDAs)$585,028,000269
Other savings deposits (excluding MMDAs)$63,640,0001,231
Total time deposits$784,762,000330
Total time and savings deposits$1,617,904,000314
Noninterest-bearing deposits$234,572,000282
Interest-bearing deposits$1,469,704,000326
Retail deposits$1,339,755,000334
Estimated insured deposits$1,241,268,000304
IRAs and Keogh plan accounts$76,857,000295
Brokered deposits$59,171,000780
Fully insured brokered deposits$58,344,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,592,640,000337
Deposits held in domestic offices$1,592,640,000333
Individuals, partnerships, and corporations$1,471,079,000331
U.S. Government$108,000493
States and political subdivisions in the U.S.$121,453,000242
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,260,000185
Demand deposits$93,732,000367
Nontransaction accounts$1,318,380,000358
Money market deposit accounts (MMDAs)$514,445,000294
Other savings deposits (excluding MMDAs)$63,291,0001,241
Total time deposits$740,644,000337
Total time and savings deposits$1,498,908,000329
Noninterest-bearing deposits$245,808,000256
Interest-bearing deposits$1,346,832,000341
Retail deposits$1,255,693,000339
Estimated insured deposits$1,261,313,000287
IRAs and Keogh plan accounts$75,272,000295
Brokered deposits$41,487,000899
Fully insured brokered deposits$41,487,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,576,115,000341
Deposits held in domestic offices$1,576,115,000339
Individuals, partnerships, and corporations$1,448,467,000337
U.S. Government$92,000592
States and political subdivisions in the U.S.$127,556,000228
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,631,000190
Demand deposits$88,493,000409
Nontransaction accounts$1,315,484,000357
Money market deposit accounts (MMDAs)$517,563,000300
Other savings deposits (excluding MMDAs)$63,314,0001,255
Total time deposits$734,607,000329
Total time and savings deposits$1,487,622,000334
Noninterest-bearing deposits$238,317,000268
Interest-bearing deposits$1,337,798,000340
Retail deposits$1,219,784,000343
Estimated insured deposits$1,249,916,000282
IRAs and Keogh plan accounts$73,757,000291
Brokered deposits$14,608,0001,447
Fully insured brokered deposits$14,608,0001,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,468,396,000362
Deposits held in domestic offices$1,468,396,000358
Individuals, partnerships, and corporations$1,337,008,000368
U.S. Government$52,000791
States and political subdivisions in the U.S.$131,336,000235
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,248,000212
Demand deposits$84,059,000430
Nontransaction accounts$1,232,148,000388
Money market deposit accounts (MMDAs)$541,315,000296
Other savings deposits (excluding MMDAs)$61,258,0001,276
Total time deposits$629,576,000375
Total time and savings deposits$1,384,337,000349
Noninterest-bearing deposits$224,859,000278
Interest-bearing deposits$1,243,537,000366
Retail deposits$1,176,635,000359
Estimated insured deposits$1,204,265,000289
IRAs and Keogh plan accounts$69,494,000312
Brokered deposits$14,818,0001,362
Fully insured brokered deposits$14,818,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,451,320,000366
Deposits held in domestic offices$1,451,320,000363
Individuals, partnerships, and corporations$1,324,988,000370
U.S. Government$238,000446
States and political subdivisions in the U.S.$126,094,000228
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,164,000215
Demand deposits$89,835,000414
Nontransaction accounts$1,210,156,000389
Money market deposit accounts (MMDAs)$511,594,000306
Other savings deposits (excluding MMDAs)$59,839,0001,286
Total time deposits$638,723,000362
Total time and savings deposits$1,361,485,000358
Noninterest-bearing deposits$220,111,000302
Interest-bearing deposits$1,231,209,000371
Retail deposits$1,148,124,000365
Estimated insured deposits$1,188,590,000289
IRAs and Keogh plan accounts$68,065,000315
Brokered deposits$12,669,0001,423
Fully insured brokered deposits$12,669,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,469,493,000355
Deposits held in domestic offices$1,469,493,000353
Individuals, partnerships, and corporations$1,348,605,000354
U.S. Government$101,000541
States and political subdivisions in the U.S.$120,786,000231
Commercial banks and other depository institutions in U.S.$1,0003,079
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,899,000222
Demand deposits$92,433,000378
Nontransaction accounts$1,245,594,000367
Money market deposit accounts (MMDAs)$557,936,000280
Other savings deposits (excluding MMDAs)$59,620,0001,275
Total time deposits$628,038,000367
Total time and savings deposits$1,377,060,000346
Noninterest-bearing deposits$232,905,000279
Interest-bearing deposits$1,236,588,000360
Retail deposits$1,176,645,000347
Estimated insured deposits$1,193,180,000284
IRAs and Keogh plan accounts$66,743,000322
Brokered deposits$11,279,0001,495
Fully insured brokered deposits$11,279,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,462,676,000371
Deposits held in domestic offices$1,462,676,000369
Individuals, partnerships, and corporations$1,321,540,000377
U.S. Government$75,000704
States and political subdivisions in the U.S.$141,059,000198
Commercial banks and other depository institutions in U.S.$2,0003,082
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,909,000239
Demand deposits$89,419,000432
Nontransaction accounts$1,232,767,000386
Money market deposit accounts (MMDAs)$553,749,000291
Other savings deposits (excluding MMDAs)$60,419,0001,265
Total time deposits$618,598,000373
Total time and savings deposits$1,373,257,000358
Noninterest-bearing deposits$217,423,000314
Interest-bearing deposits$1,245,253,000369
Retail deposits$1,179,119,000358
Estimated insured deposits$1,148,856,000308
IRAs and Keogh plan accounts$65,530,000335
Brokered deposits$11,730,0001,477
Fully insured brokered deposits$11,730,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,458,561,000375
Deposits held in domestic offices$1,458,561,000371
Individuals, partnerships, and corporations$1,312,820,000380
U.S. Government$74,000688
States and political subdivisions in the U.S.$145,667,000192
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,886,000237
Demand deposits$90,146,000436
Nontransaction accounts$1,212,675,000396
Money market deposit accounts (MMDAs)$541,317,000285
Other savings deposits (excluding MMDAs)$62,141,0001,234
Total time deposits$609,218,000381
Total time and savings deposits$1,368,415,000362
Noninterest-bearing deposits$215,816,000315
Interest-bearing deposits$1,242,745,000370
Retail deposits$1,180,375,000360
Estimated insured deposits$1,141,637,000310
IRAs and Keogh plan accounts$62,269,000349
Brokered deposits$11,986,0001,453
Fully insured brokered deposits$11,986,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,379,161,000380
Deposits held in domestic offices$1,379,161,000378
Individuals, partnerships, and corporations$1,257,817,000389
U.S. Government$176,000570
States and political subdivisions in the U.S.$121,166,000219
Commercial banks and other depository institutions in U.S.$2,0003,154
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,616,000248
Demand deposits$93,309,000426
Nontransaction accounts$1,146,545,000407
Money market deposit accounts (MMDAs)$514,216,000291
Other savings deposits (excluding MMDAs)$60,897,0001,239
Total time deposits$571,432,000399
Total time and savings deposits$1,285,852,000374
Noninterest-bearing deposits$207,175,000335
Interest-bearing deposits$1,171,986,000383
Retail deposits$1,124,455,000351
Estimated insured deposits$1,126,405,000305
IRAs and Keogh plan accounts$59,333,000356
Brokered deposits$10,755,0001,537
Fully insured brokered deposits$10,755,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,312,667,000401
Deposits held in domestic offices$1,312,667,000401
Individuals, partnerships, and corporations$1,208,463,000401
U.S. Government$210,000376
States and political subdivisions in the U.S.$103,994,000248
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,564,000250
Demand deposits$93,119,000444
Nontransaction accounts$1,071,103,000427
Money market deposit accounts (MMDAs)$484,486,000305
Other savings deposits (excluding MMDAs)$63,129,0001,190
Total time deposits$523,488,000431
Total time and savings deposits$1,219,548,000391
Noninterest-bearing deposits$218,514,000320
Interest-bearing deposits$1,094,153,000402
Retail deposits$1,091,834,000360
Estimated insured deposits$1,115,990,000305
IRAs and Keogh plan accounts$57,510,000362
Brokered deposits$9,834,0001,567
Fully insured brokered deposits$9,834,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,327,477,000396
Deposits held in domestic offices$1,327,477,000396
Individuals, partnerships, and corporations$1,214,593,000400
U.S. Government$129,000520
States and political subdivisions in the U.S.$112,753,000220
Commercial banks and other depository institutions in U.S.$2,0003,180
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,185,000246
Demand deposits$105,012,000423
Nontransaction accounts$1,063,292,000423
Money market deposit accounts (MMDAs)$471,636,000305
Other savings deposits (excluding MMDAs)$63,471,0001,176
Total time deposits$528,186,000410
Total time and savings deposits$1,222,465,000383
Noninterest-bearing deposits$219,571,000332
Interest-bearing deposits$1,107,906,000402
Retail deposits$1,103,867,000356
Estimated insured deposits$1,101,493,000307
IRAs and Keogh plan accounts$56,941,000365
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,312,134,000392
Deposits held in domestic offices$1,312,134,000391
Individuals, partnerships, and corporations$1,188,191,000404
U.S. Government$132,000495
States and political subdivisions in the U.S.$123,811,000205
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,770,000256
Demand deposits$112,969,000393
Nontransaction accounts$1,054,364,000418
Money market deposit accounts (MMDAs)$473,722,000305
Other savings deposits (excluding MMDAs)$66,145,0001,150
Total time deposits$514,497,000409
Total time and savings deposits$1,199,165,000377
Noninterest-bearing deposits$216,886,000328
Interest-bearing deposits$1,095,248,000390
Retail deposits$1,086,860,000357
Estimated insured deposits$1,208,804,000275
IRAs and Keogh plan accounts$56,010,000367
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,309,753,000388
Deposits held in domestic offices$1,309,753,000386
Individuals, partnerships, and corporations$1,199,128,000391
U.S. Government$264,000482
States and political subdivisions in the U.S.$110,361,000227
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,034,000285
Demand deposits$108,802,000435
Nontransaction accounts$1,071,719,000406
Money market deposit accounts (MMDAs)$508,399,000292
Other savings deposits (excluding MMDAs)$65,673,0001,147
Total time deposits$497,646,000394
Total time and savings deposits$1,200,951,000373
Noninterest-bearing deposits$215,667,000333
Interest-bearing deposits$1,094,086,000385
Retail deposits$1,096,793,000352
Estimated insured deposits$1,185,764,000279
IRAs and Keogh plan accounts$56,103,000360
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,098,352,000438
Deposits held in domestic offices$1,098,352,000437
Individuals, partnerships, and corporations$1,007,835,000442
U.S. Government$119,000567
States and political subdivisions in the U.S.$90,399,000278
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,231,000328
Demand deposits$95,499,000474
Nontransaction accounts$894,122,000452
Money market deposit accounts (MMDAs)$371,507,000366
Other savings deposits (excluding MMDAs)$62,066,0001,163
Total time deposits$460,549,000421
Total time and savings deposits$1,002,854,000426
Noninterest-bearing deposits$180,143,000399
Interest-bearing deposits$918,209,000438
Retail deposits$895,065,000400
Estimated insured deposits$1,039,829,000313
IRAs and Keogh plan accounts$51,050,000388
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,082,752,000432
Deposits held in domestic offices$1,082,752,000430
Individuals, partnerships, and corporations$985,253,000438
U.S. Government$136,000497
States and political subdivisions in the U.S.$97,363,000253
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,802,000350
Demand deposits$95,015,000483
Nontransaction accounts$888,950,000439
Money market deposit accounts (MMDAs)$362,148,000353
Other savings deposits (excluding MMDAs)$62,082,0001,131
Total time deposits$464,720,000388
Total time and savings deposits$987,737,000411
Noninterest-bearing deposits$173,496,000392
Interest-bearing deposits$909,256,000424
Retail deposits$875,968,000403
Estimated insured deposits$1,010,880,000310
IRAs and Keogh plan accounts$50,403,000388
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,080,216,000425
Deposits held in domestic offices$1,080,216,000424
Individuals, partnerships, and corporations$962,607,000443
U.S. Government$66,000724
States and political subdivisions in the U.S.$117,245,000208
Commercial banks and other depository institutions in U.S.$298,0002,097
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,591,000342
Demand deposits$99,677,000463
Nontransaction accounts$883,625,000435
Money market deposit accounts (MMDAs)$343,895,000360
Other savings deposits (excluding MMDAs)$63,503,0001,112
Total time deposits$476,227,000376
Total time and savings deposits$980,539,000407
Noninterest-bearing deposits$186,203,000359
Interest-bearing deposits$894,013,000417
Retail deposits$860,690,000407
Estimated insured deposits$853,821,000358
IRAs and Keogh plan accounts$50,238,000389
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$899,878,000498
Deposits held in domestic offices$899,878,000497
Individuals, partnerships, and corporations$783,697,000527
U.S. Government$122,000721
States and political subdivisions in the U.S.$115,761,000204
Commercial banks and other depository institutions in U.S.$298,0002,089
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,791,000425
Demand deposits$64,151,000760
Nontransaction accounts$729,087,000518
Money market deposit accounts (MMDAs)$291,409,000409
Other savings deposits (excluding MMDAs)$55,517,0001,219
Total time deposits$382,161,000454
Total time and savings deposits$835,727,000472
Noninterest-bearing deposits$134,020,000481
Interest-bearing deposits$765,858,000489
Retail deposits$746,962,000469
Estimated insured deposits$702,339,000426
IRAs and Keogh plan accounts$46,015,000443
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$826,486,000536
Deposits held in domestic offices$826,486,000533
Individuals, partnerships, and corporations$741,743,000547
U.S. Government$67,000782
States and political subdivisions in the U.S.$84,378,000281
Commercial banks and other depository institutions in U.S.$298,0002,086
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,178,000237
Demand deposits$126,415,000347
Nontransaction accounts$519,308,000693
Money market deposit accounts (MMDAs)$84,849,0001,039
Other savings deposits (excluding MMDAs)$55,113,0001,209
Total time deposits$379,346,000447
Total time and savings deposits$700,071,000553
Noninterest-bearing deposits$126,415,000479
Interest-bearing deposits$700,071,000534
Retail deposits$675,643,000507
Estimated insured deposits$700,256,000420
IRAs and Keogh plan accounts$46,518,000445
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$797,941,000545
Deposits held in domestic offices$797,941,000542
Individuals, partnerships, and corporations$715,585,000561
U.S. Government$73,000784
States and political subdivisions in the U.S.$81,983,000284
Commercial banks and other depository institutions in U.S.$300,0002,109
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,429,000259
Demand deposits$125,943,000364
Nontransaction accounts$514,512,000687
Money market deposit accounts (MMDAs)$84,788,0001,039
Other savings deposits (excluding MMDAs)$55,374,0001,190
Total time deposits$374,350,000450
Total time and savings deposits$671,998,000568
Noninterest-bearing deposits$125,943,000494
Interest-bearing deposits$671,998,000550
Retail deposits$655,631,000520
Estimated insured deposits$706,508,000423
IRAs and Keogh plan accounts$44,853,000461
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$813,732,000531
Deposits held in domestic offices$813,732,000528
Individuals, partnerships, and corporations$722,597,000552
U.S. Government$43,0001,090
States and political subdivisions in the U.S.$90,795,000254
Commercial banks and other depository institutions in U.S.$297,0002,142
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,158,000244
Demand deposits$135,314,000336
Nontransaction accounts$517,574,000679
Money market deposit accounts (MMDAs)$80,475,0001,079
Other savings deposits (excluding MMDAs)$53,477,0001,195
Total time deposits$383,622,000444
Total time and savings deposits$678,418,000557
Noninterest-bearing deposits$135,314,000448
Interest-bearing deposits$678,418,000538
Retail deposits$663,321,000510
Estimated insured deposits$685,576,000428
IRAs and Keogh plan accounts$44,037,000468
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$796,552,000543
Deposits held in domestic offices$796,552,000541
Individuals, partnerships, and corporations$711,769,000563
U.S. Government$158,000690
States and political subdivisions in the U.S.$84,328,000266
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,881,000192
Demand deposits$142,447,000276
Nontransaction accounts$499,671,000588
Money market deposit accounts (MMDAs)$73,809,0001,007
Other savings deposits (excluding MMDAs)$51,737,0001,058
Total time deposits$374,125,000361
Total time and savings deposits$654,105,000587
Noninterest-bearing deposits$142,447,000420
Interest-bearing deposits$654,105,000556
Retail deposits$653,557,000525
Estimated insured deposits$676,793,000444
IRAs and Keogh plan accounts$43,760,000486
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$754,638,000575
Deposits held in domestic offices$754,638,000574
Individuals, partnerships, and corporations$681,153,000588
U.S. Government$63,000894
States and political subdivisions in the U.S.$73,026,000294
Commercial banks and other depository institutions in U.S.$396,0002,026
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,426,000204
Demand deposits$113,942,000330
Nontransaction accounts$490,212,000615
Money market deposit accounts (MMDAs)$75,430,0001,007
Other savings deposits (excluding MMDAs)$51,215,0001,057
Total time deposits$363,567,000389
Total time and savings deposits$640,696,000601
Noninterest-bearing deposits$113,942,000514
Interest-bearing deposits$640,696,000570
Retail deposits$624,730,000555
Estimated insured deposits$680,049,000454
IRAs and Keogh plan accounts$44,033,000501
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$736,162,000581
Deposits held in domestic offices$736,162,000580
Individuals, partnerships, and corporations$659,925,000600
U.S. Government$63,000947
States and political subdivisions in the U.S.$76,174,000291
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,935,000223
Demand deposits$103,046,000375
Nontransaction accounts$491,227,000605
Money market deposit accounts (MMDAs)$77,737,000937
Other savings deposits (excluding MMDAs)$51,348,0001,036
Total time deposits$362,142,000395
Total time and savings deposits$633,116,000610
Noninterest-bearing deposits$103,046,000563
Interest-bearing deposits$633,116,000580
Retail deposits$610,848,000563
Estimated insured deposits$682,542,000452
IRAs and Keogh plan accounts$44,464,000498
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$744,634,000571
Deposits held in domestic offices$744,634,000569
Individuals, partnerships, and corporations$660,423,000589
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$84,181,000268
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,564,000214
Demand deposits$101,948,000355
Nontransaction accounts$500,070,000588
Money market deposit accounts (MMDAs)$75,526,000942
Other savings deposits (excluding MMDAs)$49,328,0001,036
Total time deposits$375,216,000379
Total time and savings deposits$642,686,000587
Noninterest-bearing deposits$101,948,000535
Interest-bearing deposits$642,686,000556
Retail deposits$610,733,000555
Estimated insured deposits$686,868,000448
IRAs and Keogh plan accounts$43,859,000500
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$722,879,000572
Deposits held in domestic offices$722,879,000570
Individuals, partnerships, and corporations$651,713,000588
U.S. Government$141,000848
States and political subdivisions in the U.S.$71,025,000294
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,936,000221
Demand deposits$97,016,000375
Nontransaction accounts$488,943,000579
Money market deposit accounts (MMDAs)$71,699,000955
Other savings deposits (excluding MMDAs)$46,380,0001,019
Total time deposits$370,864,000382
Total time and savings deposits$625,863,000591
Noninterest-bearing deposits$97,016,000554
Interest-bearing deposits$625,863,000559
Retail deposits$596,254,000555
Estimated insured deposits$673,760,000453
IRAs and Keogh plan accounts$43,881,000499
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$706,338,000561
Deposits held in domestic offices$706,338,000557
Individuals, partnerships, and corporations$647,402,000564
U.S. Government$187,000729
States and political subdivisions in the U.S.$58,749,000331
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,946,000234
Demand deposits$125,561,000288
Nontransaction accounts$482,392,000557
Money market deposit accounts (MMDAs)$52,295,0001,129
Other savings deposits (excluding MMDAs)$41,325,000996
Total time deposits$388,772,000366
Total time and savings deposits$580,777,000601
Noninterest-bearing deposits$125,651,000412
Interest-bearing deposits$580,687,000581
Retail deposits$580,414,000558
Estimated insured deposits$591,585,000510
IRAs and Keogh plan accounts$42,387,000503
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$697,168,000562
Deposits held in domestic offices$697,168,000558
Individuals, partnerships, and corporations$640,495,000565
U.S. Government$93,0001,174
States and political subdivisions in the U.S.$56,580,000315
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,626,000254
Demand deposits$108,429,000337
Nontransaction accounts$497,542,000537
Money market deposit accounts (MMDAs)$63,279,000879
Other savings deposits (excluding MMDAs)$37,579,000951
Total time deposits$396,684,000384
Total time and savings deposits$588,739,000587
Noninterest-bearing deposits$108,429,000442
Interest-bearing deposits$588,739,000573
Retail deposits$567,073,000564
Estimated insured deposits$585,852,000510
IRAs and Keogh plan accounts$41,222,000522
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$626,331,000609
Deposits held in domestic offices$626,331,000606
Individuals, partnerships, and corporations$574,242,000619
U.S. Government$148,000746
States and political subdivisions in the U.S.$51,941,000330
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,561,000298
Demand deposits$101,837,000383
Nontransaction accounts$436,770,000578
Money market deposit accounts (MMDAs)$34,732,0001,354
Other savings deposits (excluding MMDAs)$50,490,000772
Total time deposits$351,548,000408
Total time and savings deposits$524,494,000637
Noninterest-bearing deposits$101,837,000481
Interest-bearing deposits$524,494,000629
Retail deposits$513,982,000614
Estimated insured deposits$530,342,000555
IRAs and Keogh plan accounts$36,601,000609
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$440,044,000837
Deposits held in domestic offices$440,044,000835
Individuals, partnerships, and corporations$413,640,000829
U.S. Government$25,0002,767
States and political subdivisions in the U.S.$26,369,000609
Commercial banks and other depository institutions in U.S.$10,0003,308
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,691,000446
Demand deposits$60,611,000709
Nontransaction accounts$300,353,000776
Money market deposit accounts (MMDAs)$21,546,0001,835
Other savings deposits (excluding MMDAs)$32,176,0001,134
Total time deposits$246,631,000537
Total time and savings deposits$379,433,000831
Noninterest-bearing deposits$60,611,000818
Interest-bearing deposits$379,433,000822
Retail deposits$357,569,000877
Estimated insured deposits$357,922,000819
IRAs and Keogh plan accounts$27,278,000860
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$249,679,0001,482
Deposits held in domestic offices$249,679,0001,474
Individuals, partnerships, and corporations$231,310,0001,506
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$18,359,000914
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,976,0001,064
Demand deposits$32,376,0001,396
Nontransaction accounts$177,703,0001,260
Money market deposit accounts (MMDAs)$21,934,0001,689
Other savings deposits (excluding MMDAs)$10,853,0002,823
Total time deposits$144,916,0001,000
Total time and savings deposits$217,303,0001,467
Noninterest-bearing deposits$32,376,0001,513
Interest-bearing deposits$217,303,0001,472
Retail deposits$204,202,0001,580
Estimated insured deposits$201,872,0001,549
IRAs and Keogh plan accounts$18,207,0001,376
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$236,770,0001,621
Deposits held in domestic offices$236,770,0001,608
Individuals, partnerships, and corporations$222,691,0001,624
U.S. Government$277,0001,723
States and political subdivisions in the U.S.$13,794,0001,235
Commercial banks and other depository institutions in U.S.$8,0003,929
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,295,0001,151
Demand deposits$32,468,0001,435
Nontransaction accounts$165,475,0001,376
Money market deposit accounts (MMDAs)$19,937,0001,847
Other savings deposits (excluding MMDAs)$10,710,0003,041
Total time deposits$134,828,0001,088
Total time and savings deposits$204,302,0001,616
Noninterest-bearing deposits$32,468,0001,537
Interest-bearing deposits$204,302,0001,627
Retail deposits$201,301,0001,656
Estimated insured deposits$196,186,0001,664
IRAs and Keogh plan accounts$15,947,0001,674
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$223,480,0001,739
Deposits held in domestic offices$223,480,0001,725
Individuals, partnerships, and corporations$207,337,0001,754
U.S. Government$89,0003,469
States and political subdivisions in the U.S.$16,043,000929
Commercial banks and other depository institutions in U.S.$11,0004,100
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,087,0001,353
Demand deposits$26,431,0001,770
Nontransaction accounts$160,393,0001,408
Money market deposit accounts (MMDAs)$15,345,0002,313
Other savings deposits (excluding MMDAs)$10,122,0003,330
Total time deposits$134,926,0001,063
Total time and savings deposits$197,049,0001,692
Noninterest-bearing deposits$26,431,0001,875
Interest-bearing deposits$197,049,0001,710
Retail deposits$184,875,0001,862
Estimated insured deposits$188,050,0001,784
IRAs and Keogh plan accounts$15,677,0001,785
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$218,461,0001,729
Deposits held in domestic offices$218,461,0001,718
Individuals, partnerships, and corporations$201,222,0001,793
U.S. Government$232,0002,210
States and political subdivisions in the U.S.$16,997,000799
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,321,0001,414
Demand deposits$24,969,0001,866
Nontransaction accounts$157,140,0001,359
Money market deposit accounts (MMDAs)$14,764,0002,516
Other savings deposits (excluding MMDAs)$10,732,0003,535
Total time deposits$131,644,000946
Total time and savings deposits$193,492,0001,684
Noninterest-bearing deposits$24,969,0001,973
Interest-bearing deposits$193,492,0001,698
Retail deposits$187,137,0001,835
Estimated insured deposits$194,379,0001,703
IRAs and Keogh plan accounts$14,662,0001,830
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$205,071,0001,922
Deposits held in domestic offices$205,071,0001,909
Individuals, partnerships, and corporations$187,477,0001,977
U.S. Government$90,0003,375
States and political subdivisions in the U.S.$17,495,000740
Commercial banks and other depository institutions in U.S.$9,0004,725
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,870,0001,476
Demand deposits$21,791,0002,057
Nontransaction accounts$146,201,0001,483
Money market deposit accounts (MMDAs)$16,324,0002,505
Other savings deposits (excluding MMDAs)$9,884,0003,936
Total time deposits$119,993,000976
Total time and savings deposits$183,280,0001,838
Noninterest-bearing deposits$21,791,0002,191
Interest-bearing deposits$183,280,0001,868
Retail deposits$177,541,0002,023
Estimated insured deposits$194,539,0001,766
IRAs and Keogh plan accounts$12,643,0002,208
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$207,541,0001,992
Deposits held in domestic offices$207,541,0001,982
Individuals, partnerships, and corporations$189,205,0002,073
U.S. Government$48,0005,182
States and political subdivisions in the U.S.$18,279,000715
Commercial banks and other depository institutions in U.S.$9,0004,905
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,397,0001,559
Demand deposits$21,907,0001,980
Nontransaction accounts$153,144,0001,443
Money market deposit accounts (MMDAs)$15,418,0002,731
Other savings deposits (excluding MMDAs)$8,217,0004,248
Total time deposits$129,509,000972
Total time and savings deposits$185,634,0001,939
Noninterest-bearing deposits$21,907,0002,136
Interest-bearing deposits$185,634,0001,930
Retail deposits$174,933,0002,132
Estimated insured deposits$181,863,0001,980
IRAs and Keogh plan accounts$12,393,0002,393
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA