Home > Firstrust Savings Bank > Total Deposits

Firstrust Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$4,158,233,000279
Deposits held in domestic offices$4,158,233,000278
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$397,511,000730
Demand deposits$04,430
Nontransaction accounts$3,760,722,000215
Money market deposit accounts (MMDAs)$891,893,000308
Other savings deposits (excluding MMDAs)$1,952,467,00094
Total time deposits$916,362,000261
Total time and savings deposits$4,158,233,000215
Noninterest-bearing deposits$1,214,621,000207
Interest-bearing deposits$2,943,612,000281
Retail deposits$3,703,408,000261
Estimated insured deposits$2,586,454,000288
IRAs and Keogh plan accounts$47,981,000354
Brokered deposits$233,160,000286
Fully insured brokered deposits$233,160,000273
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,915,615,000289
Deposits held in domestic offices$3,915,615,000289
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$338,087,000859
Demand deposits$04,463
Nontransaction accounts$3,577,529,000231
Money market deposit accounts (MMDAs)$753,024,000347
Other savings deposits (excluding MMDAs)$1,891,836,000100
Total time deposits$932,668,000257
Total time and savings deposits$3,915,616,000230
Noninterest-bearing deposits$1,206,556,000209
Interest-bearing deposits$2,709,059,000298
Retail deposits$3,400,755,000274
Estimated insured deposits$2,583,283,000289
IRAs and Keogh plan accounts$45,813,000300
Brokered deposits$309,860,000241
Fully insured brokered deposits$309,860,000233
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,769,255,000287
Deposits held in domestic offices$3,769,255,000287
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$339,225,000842
Demand deposits$04,494
Nontransaction accounts$3,430,030,000227
Money market deposit accounts (MMDAs)$654,057,000366
Other savings deposits (excluding MMDAs)$1,910,980,00097
Total time deposits$864,993,000256
Total time and savings deposits$3,769,255,000228
Noninterest-bearing deposits$1,207,199,000207
Interest-bearing deposits$2,562,056,000295
Retail deposits$3,275,452,000272
Estimated insured deposits$2,391,865,000297
IRAs and Keogh plan accounts$44,400,000370
Brokered deposits$312,448,000233
Fully insured brokered deposits$312,448,000227
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,812,957,000293
Deposits held in domestic offices$3,812,957,000292
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$384,325,000762
Demand deposits$04,562
Nontransaction accounts$3,428,632,000233
Money market deposit accounts (MMDAs)$788,279,000337
Other savings deposits (excluding MMDAs)$2,063,337,000103
Total time deposits$577,015,000329
Total time and savings deposits$3,812,957,000229
Noninterest-bearing deposits$1,270,499,000213
Interest-bearing deposits$2,542,458,000306
Retail deposits$3,514,397,000273
Estimated insured deposits$2,175,957,000326
IRAs and Keogh plan accounts$40,888,000320
Brokered deposits$148,649,000357
Fully insured brokered deposits$148,649,000340
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,211,723,000278
Deposits held in domestic offices$4,211,723,000277
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$556,314,000561
Demand deposits$04,593
Nontransaction accounts$3,655,409,000231
Money market deposit accounts (MMDAs)$636,124,000396
Other savings deposits (excluding MMDAs)$2,570,572,00091
Total time deposits$448,712,000358
Total time and savings deposits$4,211,723,000216
Noninterest-bearing deposits$1,699,736,000188
Interest-bearing deposits$2,511,987,000303
Retail deposits$3,968,332,000259
Estimated insured deposits$2,106,419,000334
IRAs and Keogh plan accounts$42,459,000396
Brokered deposits$148,355,000285
Fully insured brokered deposits$148,355,000268
Deposits obtained via list services, yet not brokered$490,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,084,080,000286
Deposits held in domestic offices$4,084,080,000284
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$611,108,000519
Demand deposits$04,636
Nontransaction accounts$3,472,972,000233
Money market deposit accounts (MMDAs)$640,815,000417
Other savings deposits (excluding MMDAs)$2,523,441,00093
Total time deposits$308,717,000461
Total time and savings deposits$4,084,080,000217
Noninterest-bearing deposits$1,483,983,000207
Interest-bearing deposits$2,600,097,000291
Retail deposits$4,040,039,000265
Estimated insured deposits$2,110,241,000324
IRAs and Keogh plan accounts$44,095,000315
Brokered deposits$113,485,000281
Fully insured brokered deposits$2,667,0001,139
Deposits obtained via list services, yet not brokered$490,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,039,023,000282
Deposits held in domestic offices$4,039,023,000282
Individuals, partnerships, and corporations$3,913,897,000269
U.S. Government$0821
States and political subdivisions in the U.S.$124,636,000592
Commercial banks and other depository institutions in U.S.$490,0001,662
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$617,012,000497
Demand deposits$04,706
Nontransaction accounts$3,422,011,000236
Money market deposit accounts (MMDAs)$573,147,000449
Other savings deposits (excluding MMDAs)$2,643,283,00092
Total time deposits$205,583,000676
Total time and savings deposits$4,039,023,000220
Noninterest-bearing deposits$1,521,881,000209
Interest-bearing deposits$2,517,142,000301
Retail deposits$3,995,600,000266
Estimated insured deposits$2,152,467,000315
IRAs and Keogh plan accounts$44,904,000389
Brokered deposits$2,667,0001,229
Fully insured brokered deposits$2,667,0001,054
Deposits obtained via list services, yet not brokered$490,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,105,444,000281
Deposits held in domestic offices$4,105,444,000281
Individuals, partnerships, and corporations$3,967,915,000267
U.S. Government$0814
States and political subdivisions in the U.S.$137,040,000566
Commercial banks and other depository institutions in U.S.$490,0001,634
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$693,401,000443
Demand deposits$04,731
Nontransaction accounts$3,412,044,000234
Money market deposit accounts (MMDAs)$600,474,000450
Other savings deposits (excluding MMDAs)$2,586,140,00095
Total time deposits$225,430,000623
Total time and savings deposits$4,105,445,000222
Noninterest-bearing deposits$1,594,415,000206
Interest-bearing deposits$2,511,029,000303
Retail deposits$4,056,122,000265
Estimated insured deposits$2,178,117,000318
IRAs and Keogh plan accounts$44,497,000322
Brokered deposits$5,192,0001,030
Fully insured brokered deposits$5,192,000879
Deposits obtained via list services, yet not brokered$490,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,397,048,000267
Deposits held in domestic offices$4,397,048,000267
Individuals, partnerships, and corporations$4,211,787,000260
U.S. Government$0909
States and political subdivisions in the U.S.$184,521,000419
Commercial banks and other depository institutions in U.S.$740,0001,495
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$882,556,000337
Demand deposits$04,772
Nontransaction accounts$3,514,492,000232
Money market deposit accounts (MMDAs)$550,752,000480
Other savings deposits (excluding MMDAs)$2,703,486,00090
Total time deposits$260,256,000546
Total time and savings deposits$4,397,048,000205
Noninterest-bearing deposits$1,686,619,000193
Interest-bearing deposits$2,710,429,000287
Retail deposits$4,328,335,000254
Estimated insured deposits$2,162,225,000317
IRAs and Keogh plan accounts$44,904,000401
Brokered deposits$11,192,000826
Fully insured brokered deposits$11,192,000703
Deposits obtained via list services, yet not brokered$740,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,494,317,000260
Deposits held in domestic offices$4,494,317,000260
Individuals, partnerships, and corporations$4,299,679,000251
U.S. Government$0842
States and political subdivisions in the U.S.$193,898,000397
Commercial banks and other depository institutions in U.S.$740,0001,520
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$913,218,000304
Demand deposits$04,844
Nontransaction accounts$3,581,099,000227
Money market deposit accounts (MMDAs)$446,247,000554
Other savings deposits (excluding MMDAs)$2,848,938,00083
Total time deposits$285,914,000511
Total time and savings deposits$4,494,317,000208
Noninterest-bearing deposits$1,892,132,000170
Interest-bearing deposits$2,602,185,000291
Retail deposits$4,415,211,000243
Estimated insured deposits$2,134,841,000312
IRAs and Keogh plan accounts$46,808,000322
Brokered deposits$11,192,000853
Fully insured brokered deposits$11,192,000731
Deposits obtained via list services, yet not brokered$740,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,328,380,000262
Deposits held in domestic offices$4,328,380,000262
Individuals, partnerships, and corporations$4,237,314,000246
U.S. Government$0841
States and political subdivisions in the U.S.$90,327,000742
Commercial banks and other depository institutions in U.S.$740,0001,549
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$814,610,000314
Demand deposits$04,881
Nontransaction accounts$3,513,771,000235
Money market deposit accounts (MMDAs)$396,433,000592
Other savings deposits (excluding MMDAs)$2,807,493,00088
Total time deposits$309,844,000483
Total time and savings deposits$4,328,381,000210
Noninterest-bearing deposits$1,846,509,000170
Interest-bearing deposits$2,481,871,000294
Retail deposits$4,239,748,000245
Estimated insured deposits$2,134,966,000305
IRAs and Keogh plan accounts$47,783,000404
Brokered deposits$17,192,000742
Fully insured brokered deposits$17,192,000663
Deposits obtained via list services, yet not brokered$740,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,666,077,000289
Deposits held in domestic offices$3,666,077,000289
Individuals, partnerships, and corporations$3,548,092,000277
U.S. Government$0837
States and political subdivisions in the U.S.$114,416,000595
Commercial banks and other depository institutions in U.S.$3,569,000997
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,990,000403
Demand deposits$04,907
Nontransaction accounts$3,082,087,000263
Money market deposit accounts (MMDAs)$405,482,000567
Other savings deposits (excluding MMDAs)$2,309,042,000111
Total time deposits$367,563,000422
Total time and savings deposits$3,666,077,000248
Noninterest-bearing deposits$1,278,170,000214
Interest-bearing deposits$2,387,907,000299
Retail deposits$3,323,605,000289
Estimated insured deposits$2,134,392,000308
IRAs and Keogh plan accounts$49,972,000320
Brokered deposits$259,444,000178
Fully insured brokered deposits$258,205,000171
Deposits obtained via list services, yet not brokered$3,569,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,539,970,000288
Deposits held in domestic offices$3,539,970,000288
Individuals, partnerships, and corporations$3,343,814,000280
U.S. Government$0909
States and political subdivisions in the U.S.$181,483,000375
Commercial banks and other depository institutions in U.S.$14,673,000515
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,294,000401
Demand deposits$04,931
Nontransaction accounts$3,029,676,000266
Money market deposit accounts (MMDAs)$361,807,000587
Other savings deposits (excluding MMDAs)$2,255,108,000109
Total time deposits$412,762,000388
Total time and savings deposits$3,539,970,000249
Noninterest-bearing deposits$1,258,211,000199
Interest-bearing deposits$2,281,759,000301
Retail deposits$3,283,391,000277
Estimated insured deposits$2,056,787,000303
IRAs and Keogh plan accounts$53,152,000354
Brokered deposits$165,376,000247
Fully insured brokered deposits$161,290,000232
Deposits obtained via list services, yet not brokered$14,673,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,441,982,000288
Deposits held in domestic offices$3,441,982,000288
Individuals, partnerships, and corporations$3,253,649,000281
U.S. Government$0867
States and political subdivisions in the U.S.$168,439,000396
Commercial banks and other depository institutions in U.S.$19,894,000448
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,359,000480
Demand deposits$04,966
Nontransaction accounts$3,051,623,000262
Money market deposit accounts (MMDAs)$319,923,000625
Other savings deposits (excluding MMDAs)$2,261,587,000107
Total time deposits$470,115,000352
Total time and savings deposits$3,441,982,000252
Noninterest-bearing deposits$1,160,285,000208
Interest-bearing deposits$2,281,697,000296
Retail deposits$3,246,242,000272
Estimated insured deposits$2,056,228,000301
IRAs and Keogh plan accounts$54,468,000285
Brokered deposits$92,918,000337
Fully insured brokered deposits$88,832,000322
Deposits obtained via list services, yet not brokered$19,894,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,352,447,000292
Deposits held in domestic offices$3,352,447,000291
Individuals, partnerships, and corporations$3,262,015,000276
U.S. Government$0863
States and political subdivisions in the U.S.$65,473,000886
Commercial banks and other depository institutions in U.S.$24,959,000399
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,080,000474
Demand deposits$04,996
Nontransaction accounts$2,978,367,000271
Money market deposit accounts (MMDAs)$344,938,000575
Other savings deposits (excluding MMDAs)$2,107,556,000109
Total time deposits$525,874,000331
Total time and savings deposits$3,352,447,000256
Noninterest-bearing deposits$1,204,224,000197
Interest-bearing deposits$2,148,223,000307
Retail deposits$3,168,831,000272
Estimated insured deposits$2,102,519,000290
IRAs and Keogh plan accounts$54,254,000344
Brokered deposits$66,288,000434
Fully insured brokered deposits$59,453,000435
Deposits obtained via list services, yet not brokered$24,959,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,911,502,000299
Deposits held in domestic offices$2,911,502,000298
Individuals, partnerships, and corporations$2,787,518,000281
U.S. Government$0886
States and political subdivisions in the U.S.$97,031,000598
Commercial banks and other depository institutions in U.S.$26,952,000362
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,167,000472
Demand deposits$05,043
Nontransaction accounts$2,625,334,000284
Money market deposit accounts (MMDAs)$253,401,000674
Other savings deposits (excluding MMDAs)$1,790,494,000116
Total time deposits$581,440,000319
Total time and savings deposits$2,911,501,000267
Noninterest-bearing deposits$978,967,000192
Interest-bearing deposits$1,932,535,000311
Retail deposits$2,711,521,000281
Estimated insured deposits$1,909,948,000295
IRAs and Keogh plan accounts$55,043,000287
Brokered deposits$76,307,000391
Fully insured brokered deposits$64,412,000401
Deposits obtained via list services, yet not brokered$26,952,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,024,728,000292
Deposits held in domestic offices$3,024,728,000292
Individuals, partnerships, and corporations$2,880,332,000271
U.S. Government$01,019
States and political subdivisions in the U.S.$123,231,000491
Commercial banks and other depository institutions in U.S.$21,165,000412
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,257,000403
Demand deposits$05,106
Nontransaction accounts$2,705,471,000275
Money market deposit accounts (MMDAs)$205,374,000768
Other savings deposits (excluding MMDAs)$1,799,034,000117
Total time deposits$701,062,000275
Total time and savings deposits$3,024,728,000261
Noninterest-bearing deposits$966,696,000187
Interest-bearing deposits$2,058,032,000303
Retail deposits$2,751,398,000277
Estimated insured deposits$1,987,923,000285
IRAs and Keogh plan accounts$56,419,000333
Brokered deposits$130,209,000268
Fully insured brokered deposits$115,710,000277
Deposits obtained via list services, yet not brokered$15,155,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,862,500,000295
Deposits held in domestic offices$2,862,500,000295
Individuals, partnerships, and corporations$2,741,291,000277
U.S. Government$0965
States and political subdivisions in the U.S.$102,284,000539
Commercial banks and other depository institutions in U.S.$18,926,000450
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,481,000524
Demand deposits$05,186
Nontransaction accounts$2,625,020,000281
Money market deposit accounts (MMDAs)$230,908,000698
Other savings deposits (excluding MMDAs)$1,650,485,000122
Total time deposits$743,626,000264
Total time and savings deposits$2,862,501,000267
Noninterest-bearing deposits$850,637,000208
Interest-bearing deposits$2,011,863,000303
Retail deposits$2,549,743,000285
Estimated insured deposits$1,999,614,000284
IRAs and Keogh plan accounts$58,159,000301
Brokered deposits$167,792,000255
Fully insured brokered deposits$150,295,000253
Deposits obtained via list services, yet not brokered$12,418,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,725,416,000303
Deposits held in domestic offices$2,725,416,000303
Individuals, partnerships, and corporations$2,657,477,000284
U.S. Government$0960
States and political subdivisions in the U.S.$50,991,0001,035
Commercial banks and other depository institutions in U.S.$16,948,000501
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,979,000528
Demand deposits$05,230
Nontransaction accounts$2,491,437,000288
Money market deposit accounts (MMDAs)$145,858,000945
Other savings deposits (excluding MMDAs)$1,560,460,000127
Total time deposits$785,119,000260
Total time and savings deposits$2,725,416,000274
Noninterest-bearing deposits$827,360,000208
Interest-bearing deposits$1,898,056,000316
Retail deposits$2,399,307,000290
Estimated insured deposits$2,005,576,000281
IRAs and Keogh plan accounts$59,428,000323
Brokered deposits$167,775,000269
Fully insured brokered deposits$150,278,000264
Deposits obtained via list services, yet not brokered$10,688,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,750,953,000304
Deposits held in domestic offices$2,750,953,000303
Individuals, partnerships, and corporations$2,661,966,000283
U.S. Government$0998
States and political subdivisions in the U.S.$71,411,000757
Commercial banks and other depository institutions in U.S.$17,576,000501
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,166,000542
Demand deposits$05,285
Nontransaction accounts$2,524,787,000283
Money market deposit accounts (MMDAs)$144,215,000954
Other savings deposits (excluding MMDAs)$1,624,173,000124
Total time deposits$756,400,000264
Total time and savings deposits$2,750,953,000273
Noninterest-bearing deposits$773,120,000223
Interest-bearing deposits$1,977,833,000309
Retail deposits$2,441,801,000289
Estimated insured deposits$1,976,820,000289
IRAs and Keogh plan accounts$59,588,000319
Brokered deposits$163,338,000269
Fully insured brokered deposits$148,457,000271
Deposits obtained via list services, yet not brokered$11,659,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,724,595,000304
Deposits held in domestic offices$2,724,595,000304
Individuals, partnerships, and corporations$2,588,409,000290
U.S. Government$01,108
States and political subdivisions in the U.S.$114,003,000502
Commercial banks and other depository institutions in U.S.$22,184,000405
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,096,000443
Demand deposits$05,329
Nontransaction accounts$2,435,500,000296
Money market deposit accounts (MMDAs)$136,919,000985
Other savings deposits (excluding MMDAs)$1,622,258,000125
Total time deposits$676,324,000285
Total time and savings deposits$2,724,596,000272
Noninterest-bearing deposits$843,364,000208
Interest-bearing deposits$1,881,231,000322
Retail deposits$2,478,318,000288
Estimated insured deposits$1,912,442,000292
IRAs and Keogh plan accounts$59,296,000321
Brokered deposits$115,743,000315
Fully insured brokered deposits$100,850,000326
Deposits obtained via list services, yet not brokered$12,407,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,649,821,000308
Deposits held in domestic offices$2,649,821,000306
Individuals, partnerships, and corporations$2,471,949,000294
U.S. Government$01,011
States and political subdivisions in the U.S.$152,164,000362
Commercial banks and other depository institutions in U.S.$25,708,000375
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,042,000508
Demand deposits$05,401
Nontransaction accounts$2,402,779,000291
Money market deposit accounts (MMDAs)$127,784,0001,027
Other savings deposits (excluding MMDAs)$1,611,503,000125
Total time deposits$663,491,000282
Total time and savings deposits$2,649,821,000275
Noninterest-bearing deposits$794,538,000220
Interest-bearing deposits$1,855,283,000324
Retail deposits$2,404,235,000291
Estimated insured deposits$1,857,500,000294
IRAs and Keogh plan accounts$59,691,000322
Brokered deposits$126,765,000295
Fully insured brokered deposits$108,987,000310
Deposits obtained via list services, yet not brokered$13,155,000480
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,479,202,000321
Deposits held in domestic offices$2,479,202,000320
Individuals, partnerships, and corporations$2,408,381,000297
U.S. Government$01,101
States and political subdivisions in the U.S.$44,913,0001,126
Commercial banks and other depository institutions in U.S.$25,908,000385
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,212,000529
Demand deposits$05,461
Nontransaction accounts$2,238,990,000299
Money market deposit accounts (MMDAs)$65,077,0001,581
Other savings deposits (excluding MMDAs)$1,570,109,000125
Total time deposits$603,804,000292
Total time and savings deposits$2,479,202,000283
Noninterest-bearing deposits$791,433,000223
Interest-bearing deposits$1,687,769,000332
Retail deposits$2,251,665,000305
Estimated insured deposits$1,816,397,000296
IRAs and Keogh plan accounts$55,119,000354
Brokered deposits$128,547,000297
Fully insured brokered deposits$109,153,000317
Deposits obtained via list services, yet not brokered$13,155,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,437,021,000322
Deposits held in domestic offices$2,437,021,000321
Individuals, partnerships, and corporations$2,332,196,000309
U.S. Government$01,097
States and political subdivisions in the U.S.$83,876,000627
Commercial banks and other depository institutions in U.S.$20,949,000426
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,428,000525
Demand deposits$05,523
Nontransaction accounts$2,191,593,000300
Money market deposit accounts (MMDAs)$40,795,0002,144
Other savings deposits (excluding MMDAs)$1,642,451,000120
Total time deposits$508,347,000324
Total time and savings deposits$2,437,021,000286
Noninterest-bearing deposits$775,487,000222
Interest-bearing deposits$1,661,534,000337
Retail deposits$2,240,701,000296
Estimated insured deposits$1,702,805,000310
IRAs and Keogh plan accounts$53,030,000378
Brokered deposits$119,716,000349
Fully insured brokered deposits$94,364,000400
Deposits obtained via list services, yet not brokered$10,395,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,445,419,000314
Deposits held in domestic offices$2,445,419,000314
Individuals, partnerships, and corporations$2,307,352,000303
U.S. Government$01,191
States and political subdivisions in the U.S.$123,334,000437
Commercial banks and other depository institutions in U.S.$14,733,000547
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,650,000496
Demand deposits$05,586
Nontransaction accounts$2,186,769,000296
Money market deposit accounts (MMDAs)$41,418,0002,130
Other savings deposits (excluding MMDAs)$1,695,255,000114
Total time deposits$450,096,000363
Total time and savings deposits$2,445,419,000279
Noninterest-bearing deposits$782,935,000224
Interest-bearing deposits$1,662,484,000335
Retail deposits$2,276,822,000292
Estimated insured deposits$1,661,991,000310
IRAs and Keogh plan accounts$52,950,000385
Brokered deposits$98,690,000395
Fully insured brokered deposits$67,264,000494
Deposits obtained via list services, yet not brokered$6,113,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,445,644,000311
Deposits held in domestic offices$2,445,644,000310
Individuals, partnerships, and corporations$2,310,181,000300
U.S. Government$01,147
States and political subdivisions in the U.S.$123,727,000417
Commercial banks and other depository institutions in U.S.$11,736,000631
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,515,000506
Demand deposits$05,651
Nontransaction accounts$2,201,129,000296
Money market deposit accounts (MMDAs)$44,087,0002,092
Other savings deposits (excluding MMDAs)$1,695,253,000113
Total time deposits$461,789,000350
Total time and savings deposits$2,445,644,000277
Noninterest-bearing deposits$741,314,000220
Interest-bearing deposits$1,704,330,000327
Retail deposits$2,265,796,000289
Estimated insured deposits$1,635,670,000310
IRAs and Keogh plan accounts$54,589,000377
Brokered deposits$119,094,000346
Fully insured brokered deposits$79,691,000436
Deposits obtained via list services, yet not brokered$7,109,000724
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,290,424,000329
Deposits held in domestic offices$2,290,424,000328
Individuals, partnerships, and corporations$2,242,487,000307
U.S. Government$01,163
States and political subdivisions in the U.S.$31,904,0001,440
Commercial banks and other depository institutions in U.S.$16,033,000527
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,340,000555
Demand deposits$05,701
Nontransaction accounts$2,060,084,000309
Money market deposit accounts (MMDAs)$41,750,0002,167
Other savings deposits (excluding MMDAs)$1,557,488,000116
Total time deposits$460,846,000343
Total time and savings deposits$2,290,424,000289
Noninterest-bearing deposits$743,857,000218
Interest-bearing deposits$1,546,567,000351
Retail deposits$2,104,000,000305
Estimated insured deposits$1,616,990,000313
IRAs and Keogh plan accounts$54,860,000376
Brokered deposits$129,634,000326
Fully insured brokered deposits$88,266,000403
Deposits obtained via list services, yet not brokered$7,608,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,465,397,000311
Deposits held in domestic offices$2,465,397,000310
Individuals, partnerships, and corporations$2,364,684,000297
U.S. Government$01,186
States and political subdivisions in the U.S.$91,812,000558
Commercial banks and other depository institutions in U.S.$8,901,000780
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,038,000535
Demand deposits$05,767
Nontransaction accounts$2,232,359,000293
Money market deposit accounts (MMDAs)$40,522,0002,245
Other savings deposits (excluding MMDAs)$1,758,784,000108
Total time deposits$433,053,000357
Total time and savings deposits$2,465,397,000270
Noninterest-bearing deposits$728,062,000216
Interest-bearing deposits$1,737,335,000322
Retail deposits$2,289,697,000283
Estimated insured deposits$1,594,377,000313
IRAs and Keogh plan accounts$53,815,000385
Brokered deposits$114,751,000350
Fully insured brokered deposits$77,187,000421
Deposits obtained via list services, yet not brokered$5,968,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,457,336,000307
Deposits held in domestic offices$2,457,336,000307
Individuals, partnerships, and corporations$2,322,098,000293
U.S. Government$01,254
States and political subdivisions in the U.S.$132,750,000365
Commercial banks and other depository institutions in U.S.$2,488,0001,227
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,270,000481
Demand deposits$05,825
Nontransaction accounts$2,211,066,000289
Money market deposit accounts (MMDAs)$39,919,0002,241
Other savings deposits (excluding MMDAs)$1,771,816,000103
Total time deposits$399,331,000384
Total time and savings deposits$2,457,336,000270
Noninterest-bearing deposits$750,177,000212
Interest-bearing deposits$1,707,159,000320
Retail deposits$2,255,800,000290
Estimated insured deposits$1,564,291,000312
IRAs and Keogh plan accounts$49,897,000422
Brokered deposits$109,257,000342
Fully insured brokered deposits$76,963,000410
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,269,091,000324
Deposits held in domestic offices$2,269,091,000323
Individuals, partnerships, and corporations$2,140,140,000314
U.S. Government$01,248
States and political subdivisions in the U.S.$126,462,000387
Commercial banks and other depository institutions in U.S.$2,489,0001,227
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,666,000537
Demand deposits$05,892
Nontransaction accounts$2,053,425,000307
Money market deposit accounts (MMDAs)$41,012,0002,190
Other savings deposits (excluding MMDAs)$1,627,772,000113
Total time deposits$384,641,000409
Total time and savings deposits$2,269,091,000288
Noninterest-bearing deposits$685,008,000230
Interest-bearing deposits$1,584,083,000334
Retail deposits$2,082,487,000304
Estimated insured deposits$1,523,973,000322
IRAs and Keogh plan accounts$50,864,000424
Brokered deposits$94,440,000377
Fully insured brokered deposits$60,049,000468
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,170,443,000329
Deposits held in domestic offices$2,170,443,000328
Individuals, partnerships, and corporations$2,128,092,000305
U.S. Government$01,147
States and political subdivisions in the U.S.$39,862,0001,153
Commercial banks and other depository institutions in U.S.$2,489,0001,248
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,422,000561
Demand deposits$05,971
Nontransaction accounts$1,963,021,000308
Money market deposit accounts (MMDAs)$39,427,0002,246
Other savings deposits (excluding MMDAs)$1,535,138,000111
Total time deposits$388,456,000397
Total time and savings deposits$2,170,443,000291
Noninterest-bearing deposits$716,335,000221
Interest-bearing deposits$1,454,108,000350
Retail deposits$1,980,919,000309
Estimated insured deposits$1,503,250,000322
IRAs and Keogh plan accounts$51,073,000424
Brokered deposits$95,777,000359
Fully insured brokered deposits$60,049,000460
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,202,324,000322
Deposits held in domestic offices$2,202,324,000321
Individuals, partnerships, and corporations$2,141,068,000299
U.S. Government$01,159
States and political subdivisions in the U.S.$61,007,000800
Commercial banks and other depository institutions in U.S.$249,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,094,000522
Demand deposits$06,031
Nontransaction accounts$1,983,230,000306
Money market deposit accounts (MMDAs)$39,482,0002,254
Other savings deposits (excluding MMDAs)$1,576,325,000109
Total time deposits$367,423,000417
Total time and savings deposits$2,202,324,000284
Noninterest-bearing deposits$717,930,000212
Interest-bearing deposits$1,484,394,000347
Retail deposits$2,027,099,000300
Estimated insured deposits$1,164,303,000398
IRAs and Keogh plan accounts$48,757,000439
Brokered deposits$87,644,000376
Fully insured brokered deposits$49,916,000520
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,089,664,000323
Deposits held in domestic offices$2,089,664,000322
Individuals, partnerships, and corporations$2,033,746,000307
U.S. Government$01,296
States and political subdivisions in the U.S.$55,918,000830
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$226,450,000509
Demand deposits$06,090
Nontransaction accounts$1,863,214,000310
Money market deposit accounts (MMDAs)$42,093,0002,152
Other savings deposits (excluding MMDAs)$1,464,448,000109
Total time deposits$356,673,000415
Total time and savings deposits$2,089,664,000292
Noninterest-bearing deposits$626,787,000237
Interest-bearing deposits$1,462,877,000348
Retail deposits$1,881,881,000313
Estimated insured deposits$1,126,958,000401
IRAs and Keogh plan accounts$45,843,000468
Brokered deposits$87,870,000361
Fully insured brokered deposits$87,870,000332
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,991,927,000337
Deposits held in domestic offices$1,991,927,000336
Individuals, partnerships, and corporations$1,908,291,000317
U.S. Government$01,197
States and political subdivisions in the U.S.$83,636,000552
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$216,769,000488
Demand deposits$06,173
Nontransaction accounts$1,775,158,000326
Money market deposit accounts (MMDAs)$46,349,0002,036
Other savings deposits (excluding MMDAs)$1,412,723,000111
Total time deposits$316,086,000487
Total time and savings deposits$1,991,927,000301
Noninterest-bearing deposits$643,951,000228
Interest-bearing deposits$1,347,976,000367
Retail deposits$1,847,610,000314
Estimated insured deposits$1,090,176,000411
IRAs and Keogh plan accounts$45,548,000482
Brokered deposits$73,365,000398
Fully insured brokered deposits$50,208,000489
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,910,573,000340
Deposits held in domestic offices$1,910,573,000340
Individuals, partnerships, and corporations$1,870,343,000317
U.S. Government$01,235
States and political subdivisions in the U.S.$40,230,0001,113
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$208,487,000516
Demand deposits$06,247
Nontransaction accounts$1,702,086,000330
Money market deposit accounts (MMDAs)$45,881,0002,061
Other savings deposits (excluding MMDAs)$1,369,968,000113
Total time deposits$286,237,000562
Total time and savings deposits$1,910,573,000303
Noninterest-bearing deposits$629,931,000231
Interest-bearing deposits$1,280,642,000376
Retail deposits$1,788,613,000319
Estimated insured deposits$1,087,650,000406
IRAs and Keogh plan accounts$46,895,000481
Brokered deposits$57,255,000454
Fully insured brokered deposits$48,886,000483
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,912,490,000338
Deposits held in domestic offices$1,912,490,000337
Individuals, partnerships, and corporations$1,865,759,000315
U.S. Government$01,228
States and political subdivisions in the U.S.$46,731,000974
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$217,841,000479
Demand deposits$06,320
Nontransaction accounts$1,694,649,000329
Money market deposit accounts (MMDAs)$43,011,0002,173
Other savings deposits (excluding MMDAs)$1,392,200,000110
Total time deposits$259,438,000621
Total time and savings deposits$1,912,490,000305
Noninterest-bearing deposits$611,958,000237
Interest-bearing deposits$1,300,532,000373
Retail deposits$1,818,375,000317
Estimated insured deposits$1,089,824,000410
IRAs and Keogh plan accounts$47,736,000465
Brokered deposits$29,952,000715
Fully insured brokered deposits$29,952,000669
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,024,288,000316
Deposits held in domestic offices$2,024,288,000315
Individuals, partnerships, and corporations$1,934,342,000300
U.S. Government$01,345
States and political subdivisions in the U.S.$89,946,000503
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$217,164,000472
Demand deposits$06,411
Nontransaction accounts$1,807,124,000298
Money market deposit accounts (MMDAs)$44,861,0002,093
Other savings deposits (excluding MMDAs)$1,496,737,000102
Total time deposits$265,526,000603
Total time and savings deposits$2,024,288,000287
Noninterest-bearing deposits$588,533,000229
Interest-bearing deposits$1,435,755,000337
Retail deposits$1,929,958,000291
Estimated insured deposits$1,080,227,000401
IRAs and Keogh plan accounts$49,283,000452
Brokered deposits$29,552,000697
Fully insured brokered deposits$29,552,000652
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,942,934,000321
Deposits held in domestic offices$1,942,934,000320
Individuals, partnerships, and corporations$1,855,251,000301
U.S. Government$01,257
States and political subdivisions in the U.S.$87,683,000485
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$226,970,000425
Demand deposits$06,489
Nontransaction accounts$1,715,964,000306
Money market deposit accounts (MMDAs)$55,382,0001,845
Other savings deposits (excluding MMDAs)$1,381,274,000104
Total time deposits$279,308,000564
Total time and savings deposits$1,942,934,000288
Noninterest-bearing deposits$589,231,000222
Interest-bearing deposits$1,353,703,000346
Retail deposits$1,843,238,000296
Estimated insured deposits$1,045,294,000413
IRAs and Keogh plan accounts$52,136,000430
Brokered deposits$30,705,000676
Fully insured brokered deposits$30,705,000622
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,816,813,000329
Deposits held in domestic offices$1,816,813,000328
Individuals, partnerships, and corporations$1,771,461,000310
U.S. Government$01,331
States and political subdivisions in the U.S.$45,352,000922
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$191,246,000493
Demand deposits$06,554
Nontransaction accounts$1,625,567,000320
Money market deposit accounts (MMDAs)$45,360,0002,081
Other savings deposits (excluding MMDAs)$1,297,559,000107
Total time deposits$282,648,000561
Total time and savings deposits$1,816,813,000296
Noninterest-bearing deposits$532,060,000236
Interest-bearing deposits$1,284,753,000361
Retail deposits$1,718,074,000310
Estimated insured deposits$1,040,505,000414
IRAs and Keogh plan accounts$53,388,000423
Brokered deposits$28,651,000700
Fully insured brokered deposits$28,651,000650
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,871,286,000323
Deposits held in domestic offices$1,871,286,000322
Individuals, partnerships, and corporations$1,826,849,000302
U.S. Government$01,317
States and political subdivisions in the U.S.$44,437,000955
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$201,915,000462
Demand deposits$06,623
Nontransaction accounts$1,669,371,000306
Money market deposit accounts (MMDAs)$43,577,0002,182
Other savings deposits (excluding MMDAs)$1,362,137,000105
Total time deposits$263,657,000621
Total time and savings deposits$1,871,286,000286
Noninterest-bearing deposits$518,910,000239
Interest-bearing deposits$1,352,376,000351
Retail deposits$1,794,816,000298
Estimated insured deposits$1,025,745,000431
IRAs and Keogh plan accounts$54,358,000423
Brokered deposits$7,205,0001,415
Fully insured brokered deposits$7,205,0001,309
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,992,592,000299
Deposits held in domestic offices$1,992,592,000299
Individuals, partnerships, and corporations$1,912,781,000286
U.S. Government$01,474
States and political subdivisions in the U.S.$79,811,000518
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$189,222,000492
Demand deposits$06,704
Nontransaction accounts$1,803,370,000290
Money market deposit accounts (MMDAs)$52,047,0001,934
Other savings deposits (excluding MMDAs)$1,480,279,00096
Total time deposits$271,044,000596
Total time and savings deposits$1,992,592,000268
Noninterest-bearing deposits$511,107,000237
Interest-bearing deposits$1,481,485,000313
Retail deposits$1,915,244,000280
Estimated insured deposits$1,022,287,000428
IRAs and Keogh plan accounts$55,811,000415
Brokered deposits$7,882,0001,339
Fully insured brokered deposits$7,882,0001,239
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,845,984,000319
Deposits held in domestic offices$1,845,984,000319
Individuals, partnerships, and corporations$1,783,622,000300
U.S. Government$01,406
States and political subdivisions in the U.S.$62,362,000616
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$178,169,000501
Demand deposits$06,782
Nontransaction accounts$1,667,815,000306
Money market deposit accounts (MMDAs)$46,852,0002,078
Other savings deposits (excluding MMDAs)$1,340,188,00099
Total time deposits$280,775,000589
Total time and savings deposits$1,845,984,000289
Noninterest-bearing deposits$483,217,000239
Interest-bearing deposits$1,362,767,000337
Retail deposits$1,764,722,000296
Estimated insured deposits$1,026,409,000427
IRAs and Keogh plan accounts$57,876,000414
Brokered deposits$8,656,0001,301
Fully insured brokered deposits$8,656,0001,200
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,818,531,000319
Deposits held in domestic offices$1,818,531,000318
Individuals, partnerships, and corporations$1,775,679,000298
U.S. Government$01,377
States and political subdivisions in the U.S.$42,852,000912
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$175,225,000500
Demand deposits$06,829
Nontransaction accounts$1,643,306,000306
Money market deposit accounts (MMDAs)$42,722,0002,186
Other savings deposits (excluding MMDAs)$1,310,579,00097
Total time deposits$290,005,000576
Total time and savings deposits$1,818,531,000289
Noninterest-bearing deposits$490,744,000226
Interest-bearing deposits$1,327,787,000344
Retail deposits$1,736,309,000294
Estimated insured deposits$1,046,544,000408
IRAs and Keogh plan accounts$59,689,000405
Brokered deposits$6,803,0001,416
Fully insured brokered deposits$6,803,0001,307
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,816,285,000322
Deposits held in domestic offices$1,816,285,000321
Individuals, partnerships, and corporations$1,776,292,000297
U.S. Government$01,424
States and political subdivisions in the U.S.$39,993,000993
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$163,877,000539
Demand deposits$06,900
Nontransaction accounts$1,652,408,000309
Money market deposit accounts (MMDAs)$40,767,0002,300
Other savings deposits (excluding MMDAs)$1,300,964,00099
Total time deposits$310,677,000557
Total time and savings deposits$1,816,285,000293
Noninterest-bearing deposits$466,419,000239
Interest-bearing deposits$1,349,866,000344
Retail deposits$1,729,599,000298
Estimated insured deposits$1,052,347,000413
IRAs and Keogh plan accounts$60,074,000402
Brokered deposits$7,154,0001,385
Fully insured brokered deposits$7,154,0001,286
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,969,361,000307
Deposits held in domestic offices$1,969,361,000305
Individuals, partnerships, and corporations$1,894,541,000283
U.S. Government$01,583
States and political subdivisions in the U.S.$74,820,000519
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$183,353,000470
Demand deposits$06,966
Nontransaction accounts$1,786,008,000288
Money market deposit accounts (MMDAs)$40,302,0002,283
Other savings deposits (excluding MMDAs)$1,412,112,00094
Total time deposits$333,594,000513
Total time and savings deposits$1,969,361,000274
Noninterest-bearing deposits$499,476,000225
Interest-bearing deposits$1,469,885,000316
Retail deposits$1,878,285,000278
Estimated insured deposits$1,079,899,000413
IRAs and Keogh plan accounts$61,947,000396
Brokered deposits$6,929,0001,413
Fully insured brokered deposits$6,929,0001,301
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,887,669,000308
Deposits held in domestic offices$1,887,669,000307
Individuals, partnerships, and corporations$1,815,414,000289
U.S. Government$01,457
States and political subdivisions in the U.S.$72,255,000499
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$178,782,000429
Demand deposits$07,062
Nontransaction accounts$1,708,887,000296
Money market deposit accounts (MMDAs)$44,196,0002,157
Other savings deposits (excluding MMDAs)$1,300,788,00095
Total time deposits$363,903,000479
Total time and savings deposits$1,887,669,000280
Noninterest-bearing deposits$443,316,000229
Interest-bearing deposits$1,444,353,000316
Retail deposits$1,785,839,000282
Estimated insured deposits$1,074,333,000417
IRAs and Keogh plan accounts$65,081,000380
Brokered deposits$10,552,0001,183
Fully insured brokered deposits$10,552,0001,084
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,863,344,000308
Deposits held in domestic offices$1,863,344,000307
Individuals, partnerships, and corporations$1,825,127,000282
U.S. Government$01,535
States and political subdivisions in the U.S.$38,217,0001,010
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$168,453,000468
Demand deposits$07,128
Nontransaction accounts$1,694,891,000294
Money market deposit accounts (MMDAs)$45,300,0002,111
Other savings deposits (excluding MMDAs)$1,264,545,00093
Total time deposits$385,046,000453
Total time and savings deposits$1,863,344,000279
Noninterest-bearing deposits$403,969,000246
Interest-bearing deposits$1,459,375,000315
Retail deposits$1,754,696,000277
Estimated insured deposits$1,118,881,000399
IRAs and Keogh plan accounts$66,864,000370
Brokered deposits$13,789,0001,044
Fully insured brokered deposits$13,789,000960
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,942,854,000295
Deposits held in domestic offices$1,942,854,000294
Individuals, partnerships, and corporations$1,913,426,000269
U.S. Government$01,579
States and political subdivisions in the U.S.$29,428,0001,339
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$175,856,000431
Demand deposits$07,190
Nontransaction accounts$1,766,998,000282
Money market deposit accounts (MMDAs)$41,095,0002,265
Other savings deposits (excluding MMDAs)$1,319,932,00090
Total time deposits$405,971,000439
Total time and savings deposits$1,942,854,000266
Noninterest-bearing deposits$407,161,000237
Interest-bearing deposits$1,535,693,000301
Retail deposits$1,844,608,000262
Estimated insured deposits$1,123,767,000391
IRAs and Keogh plan accounts$68,087,000359
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,995,027,000283
Deposits held in domestic offices$1,995,027,000283
Individuals, partnerships, and corporations$1,934,999,000266
U.S. Government$01,780
States and political subdivisions in the U.S.$60,028,000584
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$183,703,000385
Demand deposits$07,232
Nontransaction accounts$1,811,324,000269
Money market deposit accounts (MMDAs)$43,707,0002,139
Other savings deposits (excluding MMDAs)$1,322,520,00087
Total time deposits$445,097,000412
Total time and savings deposits$1,995,027,000254
Noninterest-bearing deposits$425,748,000210
Interest-bearing deposits$1,569,279,000293
Retail deposits$1,885,560,000253
Estimated insured deposits$1,156,967,000372
IRAs and Keogh plan accounts$71,331,000344
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,019,614,000275
Deposits held in domestic offices$2,019,614,000275
Individuals, partnerships, and corporations$1,958,350,000261
U.S. Government$01,652
States and political subdivisions in the U.S.$61,264,000542
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$161,195,000431
Demand deposits$07,306
Nontransaction accounts$1,858,419,000262
Money market deposit accounts (MMDAs)$47,578,0001,968
Other savings deposits (excluding MMDAs)$1,324,451,00084
Total time deposits$486,390,000388
Total time and savings deposits$2,019,614,000247
Noninterest-bearing deposits$421,029,000206
Interest-bearing deposits$1,598,585,000286
Retail deposits$1,896,382,000246
Estimated insured deposits$1,187,641,000363
IRAs and Keogh plan accounts$74,951,000334
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,926,147,000285
Deposits held in domestic offices$1,926,147,000284
Individuals, partnerships, and corporations$1,899,631,000263
U.S. Government$01,633
States and political subdivisions in the U.S.$26,516,0001,337
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$144,338,000480
Demand deposits$07,383
Nontransaction accounts$1,781,809,000265
Money market deposit accounts (MMDAs)$45,191,0002,050
Other savings deposits (excluding MMDAs)$1,227,373,00088
Total time deposits$509,245,000384
Total time and savings deposits$1,926,147,000256
Noninterest-bearing deposits$390,009,000217
Interest-bearing deposits$1,536,138,000290
Retail deposits$1,796,342,000251
Estimated insured deposits$1,209,702,000359
IRAs and Keogh plan accounts$78,530,000315
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,908,771,000291
Deposits held in domestic offices$1,908,771,000289
Individuals, partnerships, and corporations$1,875,989,000269
U.S. Government$01,643
States and political subdivisions in the U.S.$32,782,0001,085
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$148,324,000455
Demand deposits$07,441
Nontransaction accounts$1,760,447,000276
Money market deposit accounts (MMDAs)$42,987,0002,136
Other savings deposits (excluding MMDAs)$1,199,186,00088
Total time deposits$518,274,000401
Total time and savings deposits$1,908,771,000262
Noninterest-bearing deposits$391,464,000212
Interest-bearing deposits$1,517,307,000305
Retail deposits$1,774,099,000259
Estimated insured deposits$1,204,237,000359
IRAs and Keogh plan accounts$77,798,000314
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,958,887,000281
Deposits held in domestic offices$1,958,887,000279
Individuals, partnerships, and corporations$1,893,169,000266
U.S. Government$02,902
States and political subdivisions in the U.S.$65,718,000506
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$155,145,000421
Demand deposits$07,521
Nontransaction accounts$1,803,742,000264
Money market deposit accounts (MMDAs)$52,225,0001,820
Other savings deposits (excluding MMDAs)$1,212,584,00084
Total time deposits$538,933,000395
Total time and savings deposits$1,958,887,000255
Noninterest-bearing deposits$399,697,000200
Interest-bearing deposits$1,559,190,000296
Retail deposits$1,819,001,000251
Estimated insured deposits$1,198,884,000357
IRAs and Keogh plan accounts$78,839,000313
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,939,233,000284
Deposits held in domestic offices$1,939,233,000283
Individuals, partnerships, and corporations$1,867,018,000264
U.S. Government$03,279
States and political subdivisions in the U.S.$72,215,000456
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$147,111,000423
Demand deposits$07,623
Nontransaction accounts$1,792,122,000266
Money market deposit accounts (MMDAs)$65,378,0001,555
Other savings deposits (excluding MMDAs)$1,158,572,00087
Total time deposits$568,172,000376
Total time and savings deposits$1,939,233,000258
Noninterest-bearing deposits$371,503,000203
Interest-bearing deposits$1,567,730,000297
Retail deposits$1,791,377,000247
Estimated insured deposits$1,350,591,000296
IRAs and Keogh plan accounts$80,139,000304
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,845,929,000291
Deposits held in domestic offices$1,845,929,000290
Individuals, partnerships, and corporations$1,802,839,000272
U.S. Government$03,428
States and political subdivisions in the U.S.$43,090,000771
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$133,252,000479
Demand deposits$07,686
Nontransaction accounts$1,712,677,000275
Money market deposit accounts (MMDAs)$49,581,0001,867
Other savings deposits (excluding MMDAs)$1,061,497,00086
Total time deposits$601,599,000365
Total time and savings deposits$1,845,929,000266
Noninterest-bearing deposits$369,464,000196
Interest-bearing deposits$1,476,465,000306
Retail deposits$1,695,277,000261
Estimated insured deposits$1,344,429,000297
IRAs and Keogh plan accounts$82,033,000294
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,801,908,000310
Deposits held in domestic offices$1,801,908,000308
Individuals, partnerships, and corporations$1,758,024,000290
U.S. Government$03,500
States and political subdivisions in the U.S.$43,884,000801
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$133,252,000461
Demand deposits$07,789
Nontransaction accounts$1,668,656,000298
Money market deposit accounts (MMDAs)$49,711,0001,890
Other savings deposits (excluding MMDAs)$1,006,633,00088
Total time deposits$612,312,000370
Total time and savings deposits$1,801,908,000281
Noninterest-bearing deposits$334,376,000220
Interest-bearing deposits$1,467,532,000316
Retail deposits$1,651,431,000278
Estimated insured deposits$1,327,790,000310
IRAs and Keogh plan accounts$81,687,000299
Brokered deposits$3,963,0002,532
Fully insured brokered deposits$3,963,0002,348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,875,758,000298
Deposits held in domestic offices$1,875,758,000295
Individuals, partnerships, and corporations$1,801,546,000282
U.S. Government$03,705
States and political subdivisions in the U.S.$74,212,000442
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$142,407,000428
Demand deposits$07,864
Nontransaction accounts$1,733,351,000286
Money market deposit accounts (MMDAs)$48,613,0001,869
Other savings deposits (excluding MMDAs)$1,058,920,00084
Total time deposits$625,819,000370
Total time and savings deposits$1,875,758,000277
Noninterest-bearing deposits$345,259,000214
Interest-bearing deposits$1,530,499,000308
Retail deposits$1,600,083,000283
Estimated insured deposits$1,377,563,000300
IRAs and Keogh plan accounts$84,143,000291
Brokered deposits$3,963,0002,612
Fully insured brokered deposits$3,963,0002,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,920,128,000298
Deposits held in domestic offices$1,920,128,000294
Individuals, partnerships, and corporations$1,861,261,000281
U.S. Government$03,620
States and political subdivisions in the U.S.$58,867,000535
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$131,929,000427
Demand deposits$07,947
Nontransaction accounts$1,788,199,000287
Money market deposit accounts (MMDAs)$46,617,0001,893
Other savings deposits (excluding MMDAs)$945,087,00088
Total time deposits$796,495,000318
Total time and savings deposits$1,920,128,000276
Noninterest-bearing deposits$319,546,000222
Interest-bearing deposits$1,600,582,000303
Retail deposits$1,585,162,000289
Estimated insured deposits$1,486,113,000276
IRAs and Keogh plan accounts$88,409,000275
Brokered deposits$33,953,0001,044
Fully insured brokered deposits$33,953,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,952,632,000301
Deposits held in domestic offices$1,952,632,000298
Individuals, partnerships, and corporations$1,914,654,000277
U.S. Government$03,557
States and political subdivisions in the U.S.$37,978,000865
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$128,343,000462
Demand deposits$08,036
Nontransaction accounts$1,824,289,000286
Money market deposit accounts (MMDAs)$49,859,0001,755
Other savings deposits (excluding MMDAs)$928,363,00087
Total time deposits$846,067,000307
Total time and savings deposits$1,952,632,000275
Noninterest-bearing deposits$321,514,000225
Interest-bearing deposits$1,631,118,000303
Retail deposits$1,591,878,000291
Estimated insured deposits$1,270,618,000304
IRAs and Keogh plan accounts$90,099,000277
Brokered deposits$33,983,0001,093
Fully insured brokered deposits$33,983,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,999,860,000289
Deposits held in domestic offices$1,999,860,000287
Individuals, partnerships, and corporations$1,942,461,000274
U.S. Government$03,628
States and political subdivisions in the U.S.$42,264,000775
Commercial banks and other depository institutions in U.S.$15,135,000576
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,006,000376
Demand deposits$08,086
Nontransaction accounts$1,851,854,000278
Money market deposit accounts (MMDAs)$48,847,0001,759
Other savings deposits (excluding MMDAs)$933,040,00089
Total time deposits$869,966,000304
Total time and savings deposits$1,999,860,000269
Noninterest-bearing deposits$314,285,000231
Interest-bearing deposits$1,685,575,000290
Retail deposits$1,648,218,000280
Estimated insured deposits$1,275,923,000302
IRAs and Keogh plan accounts$89,272,000269
Brokered deposits$46,319,000950
Fully insured brokered deposits$46,319,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,999,184,000286
Deposits held in domestic offices$1,999,184,000283
Individuals, partnerships, and corporations$1,909,292,000276
U.S. Government$03,888
States and political subdivisions in the U.S.$72,434,000419
Commercial banks and other depository institutions in U.S.$17,458,000459
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,817,000370
Demand deposits$08,139
Nontransaction accounts$1,850,367,000281
Money market deposit accounts (MMDAs)$46,579,0001,766
Other savings deposits (excluding MMDAs)$962,505,00081
Total time deposits$841,283,000313
Total time and savings deposits$1,999,184,000264
Noninterest-bearing deposits$301,251,000233
Interest-bearing deposits$1,697,933,000287
Retail deposits$1,677,092,000276
Estimated insured deposits$1,289,839,000291
IRAs and Keogh plan accounts$86,046,000270
Brokered deposits$48,742,000903
Fully insured brokered deposits$48,742,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,971,364,000282
Deposits held in domestic offices$1,971,364,000279
Individuals, partnerships, and corporations$1,879,489,000276
U.S. Government$03,764
States and political subdivisions in the U.S.$71,095,000408
Commercial banks and other depository institutions in U.S.$20,780,000351
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,112,000377
Demand deposits$08,218
Nontransaction accounts$1,835,252,000274
Money market deposit accounts (MMDAs)$64,375,0001,453
Other savings deposits (excluding MMDAs)$972,482,00079
Total time deposits$798,395,000311
Total time and savings deposits$1,971,364,000264
Noninterest-bearing deposits$295,368,000226
Interest-bearing deposits$1,675,996,000282
Retail deposits$1,652,006,000269
Estimated insured deposits$1,235,551,000293
IRAs and Keogh plan accounts$83,138,000271
Brokered deposits$21,944,0001,347
Fully insured brokered deposits$21,944,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,948,301,000287
Deposits held in domestic offices$1,948,301,000286
Individuals, partnerships, and corporations$1,888,171,000277
U.S. Government$03,873
States and political subdivisions in the U.S.$38,179,000788
Commercial banks and other depository institutions in U.S.$21,951,000338
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,659,000398
Demand deposits$08,278
Nontransaction accounts$1,811,642,000275
Money market deposit accounts (MMDAs)$63,207,0001,483
Other savings deposits (excluding MMDAs)$920,847,00087
Total time deposits$827,588,000290
Total time and savings deposits$1,948,301,000267
Noninterest-bearing deposits$303,762,000228
Interest-bearing deposits$1,644,539,000283
Retail deposits$1,615,364,000272
Estimated insured deposits$1,232,753,000286
IRAs and Keogh plan accounts$84,458,000263
Brokered deposits$22,942,0001,096
Fully insured brokered deposits$22,942,0001,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,775,406,000306
Deposits held in domestic offices$1,775,406,000303
Individuals, partnerships, and corporations$1,688,270,000296
U.S. Government$03,876
States and political subdivisions in the U.S.$59,123,000491
Commercial banks and other depository institutions in U.S.$28,013,000255
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,584,000403
Demand deposits$08,311
Nontransaction accounts$1,641,822,000301
Money market deposit accounts (MMDAs)$52,930,0001,649
Other savings deposits (excluding MMDAs)$1,014,680,00082
Total time deposits$574,212,000399
Total time and savings deposits$1,775,406,000287
Noninterest-bearing deposits$313,045,000218
Interest-bearing deposits$1,462,361,000314
Retail deposits$1,532,304,000279
Estimated insured deposits$988,976,000338
IRAs and Keogh plan accounts$73,747,000291
Brokered deposits$25,003,000979
Fully insured brokered deposits$25,003,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,688,901,000318
Deposits held in domestic offices$1,688,901,000315
Individuals, partnerships, and corporations$1,616,214,000310
U.S. Government$04,156
States and political subdivisions in the U.S.$42,801,000699
Commercial banks and other depository institutions in U.S.$29,886,000211
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,940,000409
Demand deposits$08,352
Nontransaction accounts$1,553,961,000314
Money market deposit accounts (MMDAs)$48,050,0001,758
Other savings deposits (excluding MMDAs)$920,215,00085
Total time deposits$585,696,000390
Total time and savings deposits$1,688,901,000296
Noninterest-bearing deposits$315,850,000218
Interest-bearing deposits$1,373,051,000330
Retail deposits$1,445,930,000291
Estimated insured deposits$1,029,080,000327
IRAs and Keogh plan accounts$75,484,000288
Brokered deposits$25,977,000926
Fully insured brokered deposits$25,977,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,718,311,000310
Deposits held in domestic offices$1,718,311,000309
Individuals, partnerships, and corporations$1,636,377,000306
U.S. Government$03,924
States and political subdivisions in the U.S.$49,491,000558
Commercial banks and other depository institutions in U.S.$32,443,000189
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,540,000473
Demand deposits$08,374
Nontransaction accounts$1,603,771,000301
Money market deposit accounts (MMDAs)$57,496,0001,576
Other savings deposits (excluding MMDAs)$955,951,00085
Total time deposits$590,324,000384
Total time and savings deposits$1,718,311,000287
Noninterest-bearing deposits$280,789,000241
Interest-bearing deposits$1,437,522,000318
Retail deposits$1,476,762,000293
Estimated insured deposits$1,001,083,000334
IRAs and Keogh plan accounts$78,055,000285
Brokered deposits$28,633,000863
Fully insured brokered deposits$28,633,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,607,119,000343
Deposits held in domestic offices$1,607,119,000342
Individuals, partnerships, and corporations$1,532,708,000333
U.S. Government$04,057
States and political subdivisions in the U.S.$42,764,000652
Commercial banks and other depository institutions in U.S.$31,647,000205
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,127,000488
Demand deposits$08,427
Nontransaction accounts$1,486,992,000331
Money market deposit accounts (MMDAs)$25,135,0002,696
Other savings deposits (excluding MMDAs)$872,904,00099
Total time deposits$588,953,000394
Total time and savings deposits$1,607,119,000312
Noninterest-bearing deposits$287,244,000248
Interest-bearing deposits$1,319,875,000345
Retail deposits$1,372,365,000315
Estimated insured deposits$1,039,546,000330
IRAs and Keogh plan accounts$79,258,000290
Brokered deposits$29,702,000833
Fully insured brokered deposits$29,702,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,605,933,000341
Deposits held in domestic offices$1,605,933,000339
Individuals, partnerships, and corporations$1,545,562,000330
U.S. Government$04,056
States and political subdivisions in the U.S.$29,561,000979
Commercial banks and other depository institutions in U.S.$30,810,000204
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,076,000488
Demand deposits$08,463
Nontransaction accounts$1,480,857,000327
Money market deposit accounts (MMDAs)$27,843,0002,517
Other savings deposits (excluding MMDAs)$829,951,000102
Total time deposits$623,064,000370
Total time and savings deposits$1,605,933,000310
Noninterest-bearing deposits$291,184,000244
Interest-bearing deposits$1,314,749,000346
Retail deposits$1,361,652,000317
Estimated insured deposits$1,052,192,000328
IRAs and Keogh plan accounts$81,554,000279
Brokered deposits$31,963,000776
Fully insured brokered deposits$31,963,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,718,985,000309
Deposits held in domestic offices$1,718,985,000308
Individuals, partnerships, and corporations$1,630,937,000306
U.S. Government$04,273
States and political subdivisions in the U.S.$57,956,000478
Commercial banks and other depository institutions in U.S.$30,092,000206
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,926,000406
Demand deposits$08,483
Nontransaction accounts$1,576,059,000300
Money market deposit accounts (MMDAs)$27,278,0002,473
Other savings deposits (excluding MMDAs)$899,660,00093
Total time deposits$649,121,000356
Total time and savings deposits$1,718,985,000281
Noninterest-bearing deposits$329,202,000230
Interest-bearing deposits$1,389,783,000323
Retail deposits$1,444,086,000284
Estimated insured deposits$1,066,769,000319
IRAs and Keogh plan accounts$81,996,000271
Brokered deposits$31,641,000795
Fully insured brokered deposits$31,641,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,639,708,000328
Deposits held in domestic offices$1,639,708,000326
Individuals, partnerships, and corporations$1,552,235,000316
U.S. Government$04,163
States and political subdivisions in the U.S.$57,380,000449
Commercial banks and other depository institutions in U.S.$30,093,000205
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,460,000517
Demand deposits$08,550
Nontransaction accounts$1,521,248,000304
Money market deposit accounts (MMDAs)$25,455,0002,588
Other savings deposits (excluding MMDAs)$864,548,000102
Total time deposits$631,245,000358
Total time and savings deposits$1,639,708,000291
Noninterest-bearing deposits$290,279,000254
Interest-bearing deposits$1,349,429,000333
Retail deposits$1,374,809,000298
Estimated insured deposits$1,038,521,000329
IRAs and Keogh plan accounts$81,193,000270
Brokered deposits$30,947,000822
Fully insured brokered deposits$30,947,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,587,481,000334
Deposits held in domestic offices$1,587,481,000333
Individuals, partnerships, and corporations$1,524,075,000327
U.S. Government$04,264
States and political subdivisions in the U.S.$31,176,000840
Commercial banks and other depository institutions in U.S.$32,230,000205
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,109,000512
Demand deposits$08,578
Nontransaction accounts$1,457,372,000315
Money market deposit accounts (MMDAs)$27,475,0002,431
Other savings deposits (excluding MMDAs)$852,318,000112
Total time deposits$577,579,000384
Total time and savings deposits$1,587,481,000297
Noninterest-bearing deposits$300,631,000253
Interest-bearing deposits$1,286,850,000343
Retail deposits$1,358,508,000302
Estimated insured deposits$1,019,908,000339
IRAs and Keogh plan accounts$79,380,000277
Brokered deposits$31,240,000794
Fully insured brokered deposits$31,240,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,633,041,000319
Deposits held in domestic offices$1,633,041,000318
Individuals, partnerships, and corporations$1,552,201,000312
U.S. Government$04,261
States and political subdivisions in the U.S.$45,883,000558
Commercial banks and other depository institutions in U.S.$34,957,000188
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,440,000431
Demand deposits$08,589
Nontransaction accounts$1,476,601,000299
Money market deposit accounts (MMDAs)$31,818,0002,194
Other savings deposits (excluding MMDAs)$832,569,000119
Total time deposits$612,214,000350
Total time and savings deposits$1,633,041,000287
Noninterest-bearing deposits$319,012,000244
Interest-bearing deposits$1,314,029,000325
Retail deposits$1,376,471,000295
Estimated insured deposits$1,043,918,000324
IRAs and Keogh plan accounts$79,926,000268
Brokered deposits$33,281,000683
Fully insured brokered deposits$33,281,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,643,388,000310
Deposits held in domestic offices$1,643,388,000309
Individuals, partnerships, and corporations$1,576,290,000303
U.S. Government$04,442
States and political subdivisions in the U.S.$32,140,000817
Commercial banks and other depository institutions in U.S.$34,958,000199
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,716,000478
Demand deposits$08,626
Nontransaction accounts$1,494,672,000294
Money market deposit accounts (MMDAs)$33,119,0002,122
Other savings deposits (excluding MMDAs)$877,904,000108
Total time deposits$583,648,000344
Total time and savings deposits$1,643,388,000278
Noninterest-bearing deposits$336,953,000246
Interest-bearing deposits$1,306,435,000317
Retail deposits$1,411,345,000281
Estimated insured deposits$1,045,870,000311
IRAs and Keogh plan accounts$79,171,000267
Brokered deposits$33,769,000637
Fully insured brokered deposits$33,769,000566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,630,814,000304
Deposits held in domestic offices$1,630,814,000303
Individuals, partnerships, and corporations$1,545,311,000301
U.S. Government$04,317
States and political subdivisions in the U.S.$50,006,000488
Commercial banks and other depository institutions in U.S.$35,497,000196
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,778,000567
Demand deposits$08,655
Nontransaction accounts$1,505,036,000287
Money market deposit accounts (MMDAs)$40,222,0001,838
Other savings deposits (excluding MMDAs)$842,460,000115
Total time deposits$622,354,000315
Total time and savings deposits$1,630,814,000280
Noninterest-bearing deposits$303,469,000254
Interest-bearing deposits$1,327,345,000309
Retail deposits$1,363,156,000285
Estimated insured deposits$1,040,808,000312
IRAs and Keogh plan accounts$80,883,000260
Brokered deposits$34,308,000599
Fully insured brokered deposits$34,308,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,517,393,000312
Deposits held in domestic offices$1,517,393,000310
Individuals, partnerships, and corporations$1,444,079,000305
U.S. Government$04,271
States and political subdivisions in the U.S.$36,853,000672
Commercial banks and other depository institutions in U.S.$36,461,000190
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,719,000561
Demand deposits$08,664
Nontransaction accounts$1,385,674,000293
Money market deposit accounts (MMDAs)$42,229,0001,745
Other savings deposits (excluding MMDAs)$780,966,000122
Total time deposits$562,479,000332
Total time and savings deposits$1,517,393,000283
Noninterest-bearing deposits$311,728,000244
Interest-bearing deposits$1,205,665,000331
Retail deposits$1,302,119,000288
Estimated insured deposits$1,025,478,000307
IRAs and Keogh plan accounts$80,891,000257
Brokered deposits$34,940,000555
Fully insured brokered deposits$34,940,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,522,959,000307
Deposits held in domestic offices$1,522,959,000305
Individuals, partnerships, and corporations$1,438,356,000304
U.S. Government$04,329
States and political subdivisions in the U.S.$48,578,000521
Commercial banks and other depository institutions in U.S.$36,025,000187
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,376,000601
Demand deposits$08,733
Nontransaction accounts$1,395,583,000289
Money market deposit accounts (MMDAs)$38,950,0001,898
Other savings deposits (excluding MMDAs)$795,288,000120
Total time deposits$561,345,000318
Total time and savings deposits$1,522,959,000279
Noninterest-bearing deposits$292,197,000250
Interest-bearing deposits$1,230,762,000318
Retail deposits$1,304,724,000287
Estimated insured deposits$1,026,054,000307
IRAs and Keogh plan accounts$80,460,000256
Brokered deposits$35,576,000514
Fully insured brokered deposits$35,576,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,515,865,000305
Deposits held in domestic offices$1,515,865,000303
Individuals, partnerships, and corporations$1,430,155,000304
U.S. Government$04,510
States and political subdivisions in the U.S.$49,571,000499
Commercial banks and other depository institutions in U.S.$36,139,000194
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,804,000570
Demand deposits$08,772
Nontransaction accounts$1,380,061,000293
Money market deposit accounts (MMDAs)$44,571,0001,720
Other savings deposits (excluding MMDAs)$819,143,000117
Total time deposits$516,347,000338
Total time and savings deposits$1,515,865,000281
Noninterest-bearing deposits$296,466,000245
Interest-bearing deposits$1,219,399,000324
Retail deposits$1,347,043,000283
Estimated insured deposits$1,048,273,000299
IRAs and Keogh plan accounts$82,287,000255
Brokered deposits$35,908,000484
Fully insured brokered deposits$35,908,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,462,844,000311
Deposits held in domestic offices$1,462,844,000308
Individuals, partnerships, and corporations$1,367,047,000309
U.S. Government$04,404
States and political subdivisions in the U.S.$59,603,000401
Commercial banks and other depository institutions in U.S.$36,194,000193
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,600,000674
Demand deposits$08,809
Nontransaction accounts$1,349,244,000300
Money market deposit accounts (MMDAs)$39,687,0001,864
Other savings deposits (excluding MMDAs)$788,075,000118
Total time deposits$521,482,000326
Total time and savings deposits$1,462,844,000288
Noninterest-bearing deposits$269,608,000258
Interest-bearing deposits$1,193,236,000321
Retail deposits$1,298,549,000286
Estimated insured deposits$1,058,699,000290
IRAs and Keogh plan accounts$85,053,000247
Brokered deposits$35,702,000475
Fully insured brokered deposits$35,702,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,449,668,000311
Deposits held in domestic offices$1,449,668,000308
Individuals, partnerships, and corporations$1,391,178,000300
U.S. Government$04,543
States and political subdivisions in the U.S.$22,905,0001,105
Commercial banks and other depository institutions in U.S.$35,585,000193
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,717,000292
Demand deposits$08,866
Nontransaction accounts$1,214,951,000319
Money market deposit accounts (MMDAs)$40,820,0001,798
Other savings deposits (excluding MMDAs)$632,154,000142
Total time deposits$541,977,000316
Total time and savings deposits$1,449,668,000287
Noninterest-bearing deposits$267,825,000255
Interest-bearing deposits$1,181,843,000323
Retail deposits$1,284,172,000288
Estimated insured deposits$1,049,206,000294
IRAs and Keogh plan accounts$86,392,000248
Brokered deposits$33,942,000452
Fully insured brokered deposits$33,942,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,436,131,000319
Deposits held in domestic offices$1,436,131,000316
Individuals, partnerships, and corporations$1,365,903,000310
U.S. Government$04,568
States and political subdivisions in the U.S.$33,662,000713
Commercial banks and other depository institutions in U.S.$36,566,000193
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,163,000299
Demand deposits$08,895
Nontransaction accounts$1,201,968,000322
Money market deposit accounts (MMDAs)$43,989,0001,692
Other savings deposits (excluding MMDAs)$635,805,000134
Total time deposits$522,174,000332
Total time and savings deposits$1,436,131,000286
Noninterest-bearing deposits$259,611,000254
Interest-bearing deposits$1,176,520,000329
Retail deposits$1,287,266,000288
Estimated insured deposits$1,044,444,000297
IRAs and Keogh plan accounts$86,280,000255
Brokered deposits$35,923,000407
Fully insured brokered deposits$35,923,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,449,953,000316
Deposits held in domestic offices$1,449,953,000312
Individuals, partnerships, and corporations$1,360,413,000312
U.S. Government$04,814
States and political subdivisions in the U.S.$53,177,000444
Commercial banks and other depository institutions in U.S.$36,363,000197
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,387,000209
Demand deposits$08,158
Nontransaction accounts$1,188,566,000282
Money market deposit accounts (MMDAs)$49,559,0001,374
Other savings deposits (excluding MMDAs)$605,655,000121
Total time deposits$533,352,000250
Total time and savings deposits$1,449,953,000288
Noninterest-bearing deposits$256,554,000247
Interest-bearing deposits$1,193,399,000332
Retail deposits$1,302,541,000288
Estimated insured deposits$1,068,599,000292
IRAs and Keogh plan accounts$86,171,000260
Brokered deposits$36,315,000384
Fully insured brokered deposits$36,315,000341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,374,453,000338
Deposits held in domestic offices$1,374,453,000336
Individuals, partnerships, and corporations$1,309,643,000330
U.S. Government$04,647
States and political subdivisions in the U.S.$34,058,000662
Commercial banks and other depository institutions in U.S.$30,752,000223
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,450,000275
Demand deposits$08,205
Nontransaction accounts$1,172,003,000290
Money market deposit accounts (MMDAs)$52,142,0001,318
Other savings deposits (excluding MMDAs)$590,384,000129
Total time deposits$529,477,000261
Total time and savings deposits$1,374,453,000308
Noninterest-bearing deposits$214,359,000297
Interest-bearing deposits$1,160,094,000343
Retail deposits$1,236,333,000306
Estimated insured deposits$1,039,141,000305
IRAs and Keogh plan accounts$86,943,000268
Brokered deposits$30,494,000405
Fully insured brokered deposits$30,494,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,352,561,000336
Deposits held in domestic offices$1,352,561,000334
Individuals, partnerships, and corporations$1,303,828,000330
U.S. Government$04,820
States and political subdivisions in the U.S.$20,070,0001,159
Commercial banks and other depository institutions in U.S.$28,663,000230
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,878,000286
Demand deposits$08,227
Nontransaction accounts$1,161,683,000286
Money market deposit accounts (MMDAs)$49,937,0001,314
Other savings deposits (excluding MMDAs)$563,864,000132
Total time deposits$547,882,000262
Total time and savings deposits$1,352,561,000307
Noninterest-bearing deposits$201,216,000308
Interest-bearing deposits$1,151,345,000344
Retail deposits$1,213,275,000308
Estimated insured deposits$1,014,071,000324
IRAs and Keogh plan accounts$88,330,000263
Brokered deposits$28,753,000399
Fully insured brokered deposits$28,753,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,363,008,000337
Deposits held in domestic offices$1,363,008,000335
Individuals, partnerships, and corporations$1,291,500,000330
U.S. Government$04,819
States and political subdivisions in the U.S.$44,585,000497
Commercial banks and other depository institutions in U.S.$26,923,000230
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,096,000234
Demand deposits$08,258
Nontransaction accounts$1,147,912,000290
Money market deposit accounts (MMDAs)$53,735,0001,238
Other savings deposits (excluding MMDAs)$529,531,000138
Total time deposits$564,646,000262
Total time and savings deposits$1,363,008,000307
Noninterest-bearing deposits$215,096,000283
Interest-bearing deposits$1,147,912,000344
Retail deposits$1,219,893,000301
Estimated insured deposits$1,045,986,000311
IRAs and Keogh plan accounts$88,626,000263
Brokered deposits$25,621,000425
Fully insured brokered deposits$25,621,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,344,869,000336
Deposits held in domestic offices$1,344,869,000334
Individuals, partnerships, and corporations$1,274,073,000329
U.S. Government$04,995
States and political subdivisions in the U.S.$44,125,000490
Commercial banks and other depository institutions in U.S.$26,671,000228
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,093,000252
Demand deposits$08,280
Nontransaction accounts$1,139,776,000282
Money market deposit accounts (MMDAs)$57,986,0001,130
Other savings deposits (excluding MMDAs)$514,586,000133
Total time deposits$567,204,000265
Total time and savings deposits$1,344,869,000307
Noninterest-bearing deposits$202,072,000288
Interest-bearing deposits$1,142,797,000336
Retail deposits$1,204,994,000307
Estimated insured deposits$1,041,142,000313
IRAs and Keogh plan accounts$86,948,000263
Brokered deposits$22,600,000439
Fully insured brokered deposits$22,600,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,326,894,000331
Deposits held in domestic offices$1,326,894,000330
Individuals, partnerships, and corporations$1,261,392,000328
U.S. Government$05,263
States and political subdivisions in the U.S.$40,127,000502
Commercial banks and other depository institutions in U.S.$25,375,000192
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,259,000304
Demand deposits$08,493
Nontransaction accounts$1,158,635,000276
Money market deposit accounts (MMDAs)$64,140,000966
Other savings deposits (excluding MMDAs)$351,690,000167
Total time deposits$742,805,000211
Total time and savings deposits$1,326,894,000298
Noninterest-bearing deposits$154,797,000348
Interest-bearing deposits$1,172,097,000323
Retail deposits$1,139,224,000315
Estimated insured deposits$1,246,224,000264
IRAs and Keogh plan accounts$84,921,000266
Brokered deposits$24,551,000342
Fully insured brokered deposits$24,551,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,355,703,000320
Deposits held in domestic offices$1,355,703,000317
Individuals, partnerships, and corporations$1,320,487,000307
U.S. Government$05,369
States and political subdivisions in the U.S.$35,216,000527
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$152,049,000349
Demand deposits$08,740
Nontransaction accounts$1,203,654,000259
Money market deposit accounts (MMDAs)$81,169,000733
Other savings deposits (excluding MMDAs)$324,718,000161
Total time deposits$797,767,000210
Total time and savings deposits$1,355,703,000284
Noninterest-bearing deposits$137,643,000349
Interest-bearing deposits$1,218,060,000306
Retail deposits$1,167,516,000293
Estimated insured deposits$1,279,330,000257
IRAs and Keogh plan accounts$90,115,000263
Brokered deposits$9,189,000558
Fully insured brokered deposits$9,189,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,154,171,000356
Deposits held in domestic offices$1,154,171,000351
Individuals, partnerships, and corporations$1,141,539,000345
U.S. Government$05,591
States and political subdivisions in the U.S.$12,632,0001,542
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$157,370,000361
Demand deposits$09,034
Nontransaction accounts$996,801,000292
Money market deposit accounts (MMDAs)$99,583,000630
Other savings deposits (excluding MMDAs)$224,820,000231
Total time deposits$672,398,000230
Total time and savings deposits$1,154,171,000322
Noninterest-bearing deposits$124,557,000404
Interest-bearing deposits$1,029,614,000340
Retail deposits$1,008,231,000335
Estimated insured deposits$1,099,631,000291
IRAs and Keogh plan accounts$82,492,000297
Brokered deposits$6,957,000483
Fully insured brokered deposits$6,957,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,093,834,000369
Deposits held in domestic offices$1,093,834,000364
Individuals, partnerships, and corporations$1,052,088,000369
U.S. Government$06,005
States and political subdivisions in the U.S.$41,746,000371
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,290,000496
Demand deposits$09,236
Nontransaction accounts$965,544,000281
Money market deposit accounts (MMDAs)$116,785,000532
Other savings deposits (excluding MMDAs)$162,262,000290
Total time deposits$686,497,000224
Total time and savings deposits$1,093,834,000324
Noninterest-bearing deposits$104,094,000493
Interest-bearing deposits$989,740,000350
Retail deposits$986,359,000338
Estimated insured deposits$1,050,159,000297
IRAs and Keogh plan accounts$80,329,000313
Brokered deposits$8,977,000366
Fully insured brokered deposits$8,977,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$994,072,000402
Deposits held in domestic offices$994,072,000396
Individuals, partnerships, and corporations$979,054,000379
U.S. Government$06,819
States and political subdivisions in the U.S.$15,018,0001,139
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,902,000782
Demand deposits$09,628
Nontransaction accounts$902,170,000294
Money market deposit accounts (MMDAs)$98,359,000529
Other savings deposits (excluding MMDAs)$115,680,000360
Total time deposits$688,131,000230
Total time and savings deposits$994,072,000348
Noninterest-bearing deposits$84,525,000604
Interest-bearing deposits$909,547,000383
Retail deposits$898,305,000366
Estimated insured deposits$954,306,000334
IRAs and Keogh plan accounts$84,968,000320
Brokered deposits$12,041,000297
Fully insured brokered deposits$12,041,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$1,012,745,000430
Deposits held in domestic offices$1,012,745,000424
Individuals, partnerships, and corporations$993,602,000408
U.S. Government$07,644
States and political subdivisions in the U.S.$19,143,000835
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,112,000805
Demand deposits$010,050
Nontransaction accounts$912,633,000306
Money market deposit accounts (MMDAs)$103,271,000487
Other savings deposits (excluding MMDAs)$85,502,000500
Total time deposits$723,860,000237
Total time and savings deposits$1,012,745,000371
Noninterest-bearing deposits$43,026,0001,163
Interest-bearing deposits$969,719,000383
Retail deposits$917,995,000399
Estimated insured deposits$973,695,000358
IRAs and Keogh plan accounts$79,623,000393
Brokered deposits$12,093,000277
Fully insured brokered deposits$12,093,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$978,666,000474
Deposits held in domestic offices$978,666,000469
Individuals, partnerships, and corporations$957,413,000453
U.S. Government$08,070
States and political subdivisions in the U.S.$21,253,000689
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,508,0001,138
Demand deposits$010,476
Nontransaction accounts$905,158,000318
Money market deposit accounts (MMDAs)$120,918,000450
Other savings deposits (excluding MMDAs)$91,018,000464
Total time deposits$693,222,000253
Total time and savings deposits$978,666,000404
Noninterest-bearing deposits$34,205,0001,455
Interest-bearing deposits$944,461,000418
Retail deposits$885,154,000444
Estimated insured deposits$930,854,000404
IRAs and Keogh plan accounts$78,014,000440
Brokered deposits$10,093,000291
Fully insured brokered deposits$10,093,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$910,775,000478
Deposits held in domestic offices$910,775,000473
Individuals, partnerships, and corporations$886,101,000463
U.S. Government$08,552
States and political subdivisions in the U.S.$24,674,000531
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,380,0001,377
Demand deposits$010,993
Nontransaction accounts$848,395,000313
Money market deposit accounts (MMDAs)$139,672,000380
Other savings deposits (excluding MMDAs)$96,485,000490
Total time deposits$612,238,000244
Total time and savings deposits$910,775,000424
Noninterest-bearing deposits$27,298,0001,807
Interest-bearing deposits$883,477,000431
Retail deposits$848,063,000454
Estimated insured deposits$883,064,000411
IRAs and Keogh plan accounts$79,538,000427
Brokered deposits$6,100,000349
Fully insured brokered deposits$6,100,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$872,886,000517
Deposits held in domestic offices$872,886,000509
Individuals, partnerships, and corporations$871,628,000483
U.S. Government$08,951
States and political subdivisions in the U.S.$1,258,0007,409
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,038,0001,054
Demand deposits$011,475
Nontransaction accounts$790,848,000325
Money market deposit accounts (MMDAs)$133,942,000412
Other savings deposits (excluding MMDAs)$115,058,000448
Total time deposits$541,848,000246
Total time and savings deposits$872,886,000442
Noninterest-bearing deposits$33,223,0001,449
Interest-bearing deposits$839,663,000463
Retail deposits$832,339,000485
Estimated insured deposits$859,839,000437
IRAs and Keogh plan accounts$86,558,000429
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$906,125,000525
Deposits held in domestic offices$906,125,000518
Individuals, partnerships, and corporations$904,945,000502
U.S. Government$09,474
States and political subdivisions in the U.S.$1,180,0007,579
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,648,0001,328
Demand deposits$011,885
Nontransaction accounts$842,477,000324
Money market deposit accounts (MMDAs)$132,120,000435
Other savings deposits (excluding MMDAs)$115,380,000429
Total time deposits$594,977,000254
Total time and savings deposits$906,125,000458
Noninterest-bearing deposits$27,026,0001,768
Interest-bearing deposits$879,099,000467
Retail deposits$833,038,000505
Estimated insured deposits$881,137,000455
IRAs and Keogh plan accounts$94,482,000426
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA