Home > Five Star Bank > Total Deposits

Five Star Bank, Total Deposits

2023-12-31Rank
Total deposits$5,231,072,000234
Deposits held in domestic offices$5,231,072,000232
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$918,647,000348
Demand deposits$724,730,000311
Nontransaction accounts$4,312,425,000195
Money market deposit accounts (MMDAs)$2,398,285,000152
Other savings deposits (excluding MMDAs)$522,967,000290
Total time deposits$1,391,173,000189
Total time and savings deposits$4,506,342,000199
Noninterest-bearing deposits$1,028,775,000236
Interest-bearing deposits$4,202,297,000216
Retail deposits$4,588,816,000220
Estimated insured deposits$3,573,255,000231
IRAs and Keogh plan accounts$52,320,000325
Brokered deposits$256,683,000267
Fully insured brokered deposits$256,683,000255
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,340,373,000227
Deposits held in domestic offices$5,340,373,000226
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$971,113,000330
Demand deposits$733,503,000322
Nontransaction accounts$4,369,260,000192
Money market deposit accounts (MMDAs)$2,324,308,000161
Other savings deposits (excluding MMDAs)$546,475,000296
Total time deposits$1,498,477,000172
Total time and savings deposits$4,606,870,000193
Noninterest-bearing deposits$1,059,750,000234
Interest-bearing deposits$4,280,623,000208
Retail deposits$4,612,472,000219
Estimated insured deposits$3,658,215,000228
IRAs and Keogh plan accounts$50,351,000282
Brokered deposits$392,639,000205
Fully insured brokered deposits$392,639,000202
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,065,394,000231
Deposits held in domestic offices$5,065,394,000230
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$863,516,000344
Demand deposits$627,170,000351
Nontransaction accounts$4,201,877,000187
Money market deposit accounts (MMDAs)$2,159,330,000161
Other savings deposits (excluding MMDAs)$509,711,000317
Total time deposits$1,532,836,000158
Total time and savings deposits$4,438,223,000193
Noninterest-bearing deposits$1,053,321,000232
Interest-bearing deposits$4,012,073,000216
Retail deposits$4,303,259,000231
Estimated insured deposits$3,506,647,000232
IRAs and Keogh plan accounts$52,732,000309
Brokered deposits$444,899,000187
Fully insured brokered deposits$444,899,000180
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,171,457,000233
Deposits held in domestic offices$5,171,457,000232
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$909,110,000345
Demand deposits$656,132,000348
Nontransaction accounts$4,262,347,000190
Money market deposit accounts (MMDAs)$2,275,584,000163
Other savings deposits (excluding MMDAs)$526,276,000336
Total time deposits$1,460,487,000153
Total time and savings deposits$4,515,325,000194
Noninterest-bearing deposits$1,097,161,000239
Interest-bearing deposits$4,074,296,000215
Retail deposits$4,422,457,000231
Estimated insured deposits$3,060,910,000259
IRAs and Keogh plan accounts$47,970,000285
Brokered deposits$394,889,000189
Fully insured brokered deposits$394,889,000181
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,956,827,000244
Deposits held in domestic offices$4,956,827,000243
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$682,030,000446
Demand deposits$448,235,000477
Nontransaction accounts$4,274,796,000201
Money market deposit accounts (MMDAs)$2,453,414,000165
Other savings deposits (excluding MMDAs)$551,430,000343
Total time deposits$1,269,953,000147
Total time and savings deposits$4,508,591,000202
Noninterest-bearing deposits$1,166,616,000245
Interest-bearing deposits$3,790,211,000225
Retail deposits$4,300,792,000245
Estimated insured deposits$3,713,463,000215
IRAs and Keogh plan accounts$49,618,000341
Brokered deposits$347,107,000168
Fully insured brokered deposits$347,107,000161
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,924,664,000249
Deposits held in domestic offices$4,924,664,000248
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$672,238,000470
Demand deposits$402,638,000549
Nontransaction accounts$4,252,426,000199
Money market deposit accounts (MMDAs)$2,639,582,000165
Other savings deposits (excluding MMDAs)$601,233,000330
Total time deposits$1,011,611,000155
Total time and savings deposits$4,522,026,000202
Noninterest-bearing deposits$1,154,635,000246
Interest-bearing deposits$3,770,029,000227
Retail deposits$4,441,507,000242
Estimated insured deposits$3,645,686,000216
IRAs and Keogh plan accounts$53,309,000275
Brokered deposits$276,778,000171
Fully insured brokered deposits$276,778,000160
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,837,325,000243
Deposits held in domestic offices$4,837,325,000243
Individuals, partnerships, and corporations$3,643,926,000284
U.S. Government$1,000680
States and political subdivisions in the U.S.$1,179,499,00089
Commercial banks and other depository institutions in U.S.$13,900,000483
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,431,000474
Demand deposits$431,890,000500
Nontransaction accounts$4,190,895,000198
Money market deposit accounts (MMDAs)$2,617,930,000173
Other savings deposits (excluding MMDAs)$603,441,000345
Total time deposits$969,522,000152
Total time and savings deposits$4,405,436,000203
Noninterest-bearing deposits$1,131,269,000250
Interest-bearing deposits$3,706,056,000224
Retail deposits$4,312,179,000248
Estimated insured deposits$3,658,162,000214
IRAs and Keogh plan accounts$51,983,000341
Brokered deposits$367,630,000125
Fully insured brokered deposits$367,630,000116
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,018,499,000240
Deposits held in domestic offices$5,018,499,000240
Individuals, partnerships, and corporations$3,529,714,000293
U.S. Government$0814
States and political subdivisions in the U.S.$1,476,643,00076
Commercial banks and other depository institutions in U.S.$12,142,000520
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$726,587,000418
Demand deposits$472,488,000460
Nontransaction accounts$4,291,912,000198
Money market deposit accounts (MMDAs)$2,787,339,000167
Other savings deposits (excluding MMDAs)$596,911,000348
Total time deposits$907,662,000157
Total time and savings deposits$4,546,011,000199
Noninterest-bearing deposits$1,095,516,000255
Interest-bearing deposits$3,922,983,000221
Retail deposits$4,515,023,000246
Estimated insured deposits$3,567,841,000216
IRAs and Keogh plan accounts$64,893,000250
Brokered deposits$279,733,000139
Fully insured brokered deposits$279,733,000132
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,854,871,000246
Deposits held in domestic offices$4,854,871,000246
Individuals, partnerships, and corporations$3,579,557,000289
U.S. Government$11,000485
States and political subdivisions in the U.S.$1,263,165,00084
Commercial banks and other depository institutions in U.S.$12,138,000519
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$726,352,000407
Demand deposits$516,060,000418
Nontransaction accounts$4,128,519,000203
Money market deposit accounts (MMDAs)$2,631,442,000175
Other savings deposits (excluding MMDAs)$587,822,000354
Total time deposits$909,257,000171
Total time and savings deposits$4,338,811,000212
Noninterest-bearing deposits$1,135,342,000253
Interest-bearing deposits$3,719,529,000227
Retail deposits$4,383,433,000250
Estimated insured deposits$3,598,607,000213
IRAs and Keogh plan accounts$62,757,000291
Brokered deposits$254,674,000152
Fully insured brokered deposits$254,674,000145
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,006,219,000238
Deposits held in domestic offices$5,006,219,000238
Individuals, partnerships, and corporations$3,641,793,000278
U.S. Government$6,000514
States and political subdivisions in the U.S.$1,350,069,00085
Commercial banks and other depository institutions in U.S.$14,351,000489
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$717,363,000382
Demand deposits$492,265,000410
Nontransaction accounts$4,288,856,000204
Money market deposit accounts (MMDAs)$2,777,421,000169
Other savings deposits (excluding MMDAs)$601,885,000348
Total time deposits$909,548,000178
Total time and savings deposits$4,513,954,000207
Noninterest-bearing deposits$1,176,108,000244
Interest-bearing deposits$3,830,111,000220
Retail deposits$4,573,660,000236
Estimated insured deposits$3,590,396,000214
IRAs and Keogh plan accounts$66,988,000247
Brokered deposits$254,828,000157
Fully insured brokered deposits$254,828,000149
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,689,013,000246
Deposits held in domestic offices$4,689,013,000246
Individuals, partnerships, and corporations$3,549,796,000276
U.S. Government$0841
States and political subdivisions in the U.S.$1,125,715,00090
Commercial banks and other depository institutions in U.S.$13,502,000521
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$671,250,000382
Demand deposits$470,915,000398
Nontransaction accounts$4,017,763,000212
Money market deposit accounts (MMDAs)$2,514,265,000176
Other savings deposits (excluding MMDAs)$576,851,000368
Total time deposits$926,647,000180
Total time and savings deposits$4,218,098,000215
Noninterest-bearing deposits$1,151,619,000236
Interest-bearing deposits$3,537,394,000233
Retail deposits$4,312,248,000240
Estimated insured deposits$3,533,456,000210
IRAs and Keogh plan accounts$57,509,000334
Brokered deposits$210,893,000183
Fully insured brokered deposits$210,893,000176
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,745,968,000238
Deposits held in domestic offices$4,745,968,000238
Individuals, partnerships, and corporations$3,442,994,000283
U.S. Government$0837
States and political subdivisions in the U.S.$1,287,961,00083
Commercial banks and other depository institutions in U.S.$15,014,000508
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$728,181,000311
Demand deposits$501,817,000342
Nontransaction accounts$4,017,788,000220
Money market deposit accounts (MMDAs)$2,561,749,000182
Other savings deposits (excluding MMDAs)$550,469,000396
Total time deposits$905,569,000193
Total time and savings deposits$4,244,152,000220
Noninterest-bearing deposits$1,129,562,000232
Interest-bearing deposits$3,616,406,000224
Retail deposits$4,321,970,000233
Estimated insured deposits$3,428,824,000212
IRAs and Keogh plan accounts$61,442,000276
Brokered deposits$228,737,000193
Fully insured brokered deposits$228,737,000185
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,312,874,000249
Deposits held in domestic offices$4,312,874,000249
Individuals, partnerships, and corporations$3,309,988,000281
U.S. Government$6,000547
States and political subdivisions in the U.S.$989,150,00094
Commercial banks and other depository institutions in U.S.$13,731,000542
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,668,000289
Demand deposits$498,931,000304
Nontransaction accounts$3,636,207,000238
Money market deposit accounts (MMDAs)$2,248,770,000189
Other savings deposits (excluding MMDAs)$519,217,000411
Total time deposits$868,220,000203
Total time and savings deposits$3,813,944,000236
Noninterest-bearing deposits$1,053,057,000227
Interest-bearing deposits$3,259,817,000240
Retail deposits$3,841,547,000248
Estimated insured deposits$3,279,601,000214
IRAs and Keogh plan accounts$62,190,000308
Brokered deposits$279,618,000172
Fully insured brokered deposits$279,618,000163
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,375,465,000242
Deposits held in domestic offices$4,375,465,000241
Individuals, partnerships, and corporations$3,225,438,000282
U.S. Government$1,000710
States and political subdivisions in the U.S.$1,137,960,00083
Commercial banks and other depository institutions in U.S.$12,065,000611
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,679,000283
Demand deposits$447,480,000312
Nontransaction accounts$3,726,785,000232
Money market deposit accounts (MMDAs)$2,394,574,000182
Other savings deposits (excluding MMDAs)$502,525,000410
Total time deposits$829,687,000223
Total time and savings deposits$3,927,984,000226
Noninterest-bearing deposits$1,023,713,000225
Interest-bearing deposits$3,351,752,000231
Retail deposits$3,912,860,000233
Estimated insured deposits$3,200,732,000214
IRAs and Keogh plan accounts$64,520,000258
Brokered deposits$294,925,000177
Fully insured brokered deposits$294,925,000167
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,003,670,000259
Deposits held in domestic offices$4,003,670,000259
Individuals, partnerships, and corporations$2,982,080,000293
U.S. Government$1,000713
States and political subdivisions in the U.S.$1,010,980,00089
Commercial banks and other depository institutions in U.S.$10,609,000664
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,094,000331
Demand deposits$336,988,000374
Nontransaction accounts$3,482,576,000245
Money market deposit accounts (MMDAs)$2,138,011,000197
Other savings deposits (excluding MMDAs)$470,678,000435
Total time deposits$873,887,000227
Total time and savings deposits$3,666,682,000240
Noninterest-bearing deposits$1,018,620,000222
Interest-bearing deposits$2,985,050,000250
Retail deposits$3,668,888,000243
Estimated insured deposits$3,066,495,000222
IRAs and Keogh plan accounts$65,585,000289
Brokered deposits$166,994,000251
Fully insured brokered deposits$166,994,000236
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,802,657,000250
Deposits held in domestic offices$3,802,657,000249
Individuals, partnerships, and corporations$2,640,323,000295
U.S. Government$0886
States and political subdivisions in the U.S.$1,148,616,00075
Commercial banks and other depository institutions in U.S.$13,717,000576
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,583,000310
Demand deposits$243,933,000392
Nontransaction accounts$3,374,073,000237
Money market deposit accounts (MMDAs)$1,916,849,000198
Other savings deposits (excluding MMDAs)$408,779,000447
Total time deposits$1,048,446,000202
Total time and savings deposits$3,558,723,000229
Noninterest-bearing deposits$748,389,000234
Interest-bearing deposits$3,054,268,000239
Retail deposits$3,524,063,000231
Estimated insured deposits$2,753,116,000228
IRAs and Keogh plan accounts$67,657,000249
Brokered deposits$35,364,000597
Fully insured brokered deposits$35,364,000553
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,564,852,000254
Deposits held in domestic offices$3,564,852,000253
Individuals, partnerships, and corporations$2,613,216,000292
U.S. Government$12,000514
States and political subdivisions in the U.S.$939,394,00087
Commercial banks and other depository institutions in U.S.$12,230,000612
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,850,000332
Demand deposits$238,873,000390
Nontransaction accounts$3,177,002,000243
Money market deposit accounts (MMDAs)$1,610,601,000212
Other savings deposits (excluding MMDAs)$398,643,000447
Total time deposits$1,167,757,000183
Total time and savings deposits$3,325,979,000237
Noninterest-bearing deposits$716,928,000238
Interest-bearing deposits$2,847,924,000245
Retail deposits$3,128,588,000247
Estimated insured deposits$2,648,090,000228
IRAs and Keogh plan accounts$70,331,000270
Brokered deposits$208,752,000213
Fully insured brokered deposits$178,763,000221
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,600,633,000252
Deposits held in domestic offices$3,600,633,000251
Individuals, partnerships, and corporations$2,537,229,000296
U.S. Government$1,000794
States and political subdivisions in the U.S.$1,053,315,00079
Commercial banks and other depository institutions in U.S.$10,089,000704
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,903,000298
Demand deposits$238,134,000376
Nontransaction accounts$3,184,731,000242
Money market deposit accounts (MMDAs)$1,694,358,000209
Other savings deposits (excluding MMDAs)$387,357,000451
Total time deposits$1,103,017,000195
Total time and savings deposits$3,362,500,000240
Noninterest-bearing deposits$769,715,000233
Interest-bearing deposits$2,830,918,000245
Retail deposits$3,263,325,000238
Estimated insured deposits$2,614,159,000231
IRAs and Keogh plan accounts$71,291,000253
Brokered deposits$108,838,000315
Fully insured brokered deposits$93,840,000321
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,484,786,000259
Deposits held in domestic offices$3,484,786,000258
Individuals, partnerships, and corporations$2,529,263,000292
U.S. Government$11,000490
States and political subdivisions in the U.S.$944,937,00084
Commercial banks and other depository institutions in U.S.$10,575,000698
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,143,000317
Demand deposits$199,235,000435
Nontransaction accounts$3,118,643,000244
Money market deposit accounts (MMDAs)$1,648,640,000208
Other savings deposits (excluding MMDAs)$373,262,000461
Total time deposits$1,096,741,000197
Total time and savings deposits$3,285,551,000245
Noninterest-bearing deposits$731,947,000229
Interest-bearing deposits$2,752,839,000250
Retail deposits$3,173,288,000242
Estimated insured deposits$2,611,805,000233
IRAs and Keogh plan accounts$71,894,000273
Brokered deposits$143,321,000286
Fully insured brokered deposits$143,321,000271
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,521,838,000259
Deposits held in domestic offices$3,521,838,000258
Individuals, partnerships, and corporations$2,474,041,000296
U.S. Government$2,000716
States and political subdivisions in the U.S.$1,036,295,00079
Commercial banks and other depository institutions in U.S.$11,500,000663
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,548,000298
Demand deposits$224,737,000377
Nontransaction accounts$3,117,290,000249
Money market deposit accounts (MMDAs)$1,700,186,000208
Other savings deposits (excluding MMDAs)$373,524,000458
Total time deposits$1,043,580,000200
Total time and savings deposits$3,297,101,000243
Noninterest-bearing deposits$745,632,000228
Interest-bearing deposits$2,776,206,000247
Retail deposits$3,264,087,000232
Estimated insured deposits$2,554,839,000236
IRAs and Keogh plan accounts$71,333,000275
Brokered deposits$73,320,000446
Fully insured brokered deposits$73,320,000425
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,375,390,000266
Deposits held in domestic offices$3,375,390,000265
Individuals, partnerships, and corporations$2,475,917,000300
U.S. Government$17,000475
States and political subdivisions in the U.S.$890,090,00088
Commercial banks and other depository institutions in U.S.$9,367,000730
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,311,000309
Demand deposits$246,634,000360
Nontransaction accounts$2,981,080,000255
Money market deposit accounts (MMDAs)$1,597,713,000213
Other savings deposits (excluding MMDAs)$373,655,000457
Total time deposits$1,009,713,000199
Total time and savings deposits$3,128,757,000248
Noninterest-bearing deposits$763,943,000230
Interest-bearing deposits$2,611,447,000261
Retail deposits$2,837,116,000259
Estimated insured deposits$2,527,634,000236
IRAs and Keogh plan accounts$70,389,000280
Brokered deposits$374,503,000165
Fully insured brokered deposits$374,503,000157
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,497,952,000247
Deposits held in domestic offices$3,497,952,000247
Individuals, partnerships, and corporations$2,457,640,000296
U.S. Government$2,000720
States and political subdivisions in the U.S.$1,031,117,00073
Commercial banks and other depository institutions in U.S.$9,192,000744
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,459,000301
Demand deposits$218,312,000399
Nontransaction accounts$3,099,492,000240
Money market deposit accounts (MMDAs)$1,690,046,000208
Other savings deposits (excluding MMDAs)$380,412,000443
Total time deposits$1,029,035,000199
Total time and savings deposits$3,279,639,000232
Noninterest-bearing deposits$760,389,000230
Interest-bearing deposits$2,737,563,000245
Retail deposits$2,946,784,000246
Estimated insured deposits$2,539,049,000232
IRAs and Keogh plan accounts$70,403,000286
Brokered deposits$348,116,000171
Fully insured brokered deposits$348,116,000160
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,269,051,000256
Deposits held in domestic offices$3,269,051,000256
Individuals, partnerships, and corporations$2,402,552,000299
U.S. Government$2,000780
States and political subdivisions in the U.S.$862,704,00086
Commercial banks and other depository institutions in U.S.$3,793,0001,066
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,034,000312
Demand deposits$214,958,000409
Nontransaction accounts$2,888,017,000242
Money market deposit accounts (MMDAs)$1,640,360,000204
Other savings deposits (excluding MMDAs)$386,741,000436
Total time deposits$860,916,000210
Total time and savings deposits$3,054,093,000237
Noninterest-bearing deposits$725,967,000236
Interest-bearing deposits$2,543,084,000253
Retail deposits$2,824,475,000246
Estimated insured deposits$2,391,740,000237
IRAs and Keogh plan accounts$70,800,000282
Brokered deposits$308,059,000184
Fully insured brokered deposits$308,059,000171
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,390,722,000246
Deposits held in domestic offices$3,390,722,000245
Individuals, partnerships, and corporations$2,396,314,000296
U.S. Government$2,000799
States and political subdivisions in the U.S.$989,516,00080
Commercial banks and other depository institutions in U.S.$4,890,000960
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,400,000293
Demand deposits$238,432,000362
Nontransaction accounts$2,968,322,000235
Money market deposit accounts (MMDAs)$1,686,336,000201
Other savings deposits (excluding MMDAs)$382,336,000437
Total time deposits$899,650,000194
Total time and savings deposits$3,152,290,000227
Noninterest-bearing deposits$713,613,000237
Interest-bearing deposits$2,677,109,000241
Retail deposits$2,894,394,000237
Estimated insured deposits$2,394,969,000238
IRAs and Keogh plan accounts$70,832,000285
Brokered deposits$348,480,000178
Fully insured brokered deposits$348,480,000170
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,220,310,000255
Deposits held in domestic offices$3,220,310,000255
Individuals, partnerships, and corporations$2,387,535,000296
U.S. Government$9,000627
States and political subdivisions in the U.S.$829,523,00090
Commercial banks and other depository institutions in U.S.$3,243,0001,091
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,986,000366
Demand deposits$229,844,000373
Nontransaction accounts$2,885,324,000236
Money market deposit accounts (MMDAs)$1,666,374,000200
Other savings deposits (excluding MMDAs)$380,173,000442
Total time deposits$838,777,000201
Total time and savings deposits$2,990,466,000237
Noninterest-bearing deposits$728,634,000235
Interest-bearing deposits$2,491,676,000250
Retail deposits$2,801,607,000245
Estimated insured deposits$2,416,556,000231
IRAs and Keogh plan accounts$69,910,000289
Brokered deposits$306,475,000188
Fully insured brokered deposits$306,475,000176
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,293,292,000245
Deposits held in domestic offices$3,293,292,000244
Individuals, partnerships, and corporations$2,364,395,000294
U.S. Government$4,000681
States and political subdivisions in the U.S.$925,953,00079
Commercial banks and other depository institutions in U.S.$2,940,0001,126
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,955,000314
Demand deposits$212,543,000384
Nontransaction accounts$2,932,337,000234
Money market deposit accounts (MMDAs)$1,691,011,000198
Other savings deposits (excluding MMDAs)$390,015,000428
Total time deposits$851,311,000190
Total time and savings deposits$3,080,749,000230
Noninterest-bearing deposits$722,650,000229
Interest-bearing deposits$2,570,642,000239
Retail deposits$2,861,119,000238
Estimated insured deposits$2,393,654,000232
IRAs and Keogh plan accounts$71,812,000285
Brokered deposits$314,094,000178
Fully insured brokered deposits$314,094,000168
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,145,649,000251
Deposits held in domestic offices$3,145,649,000251
Individuals, partnerships, and corporations$2,304,245,000302
U.S. Government$2,000834
States and political subdivisions in the U.S.$837,847,00084
Commercial banks and other depository institutions in U.S.$3,555,0001,077
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,255,000334
Demand deposits$209,883,000410
Nontransaction accounts$2,796,394,000237
Money market deposit accounts (MMDAs)$1,597,925,000206
Other savings deposits (excluding MMDAs)$384,536,000421
Total time deposits$813,933,000202
Total time and savings deposits$2,935,766,000237
Noninterest-bearing deposits$690,287,000235
Interest-bearing deposits$2,455,362,000248
Retail deposits$2,732,983,000249
Estimated insured deposits$2,322,055,000238
IRAs and Keogh plan accounts$70,091,000297
Brokered deposits$305,122,000179
Fully insured brokered deposits$305,122,000168
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,184,247,000250
Deposits held in domestic offices$3,184,247,000250
Individuals, partnerships, and corporations$2,202,605,000316
U.S. Government$2,000867
States and political subdivisions in the U.S.$978,290,00071
Commercial banks and other depository institutions in U.S.$3,350,0001,109
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,369,000300
Demand deposits$198,178,000415
Nontransaction accounts$2,801,878,000240
Money market deposit accounts (MMDAs)$1,694,730,000200
Other savings deposits (excluding MMDAs)$379,448,000434
Total time deposits$727,700,000217
Total time and savings deposits$2,986,069,000233
Noninterest-bearing deposits$680,920,000229
Interest-bearing deposits$2,503,327,000243
Retail deposits$2,770,944,000242
Estimated insured deposits$2,216,833,000243
IRAs and Keogh plan accounts$67,418,000303
Brokered deposits$307,622,000178
Fully insured brokered deposits$307,622,000166
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,011,246,000261
Deposits held in domestic offices$3,011,246,000261
Individuals, partnerships, and corporations$2,203,779,000310
U.S. Government$21,000512
States and political subdivisions in the U.S.$803,602,00084
Commercial banks and other depository institutions in U.S.$3,844,0001,085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,160,000310
Demand deposits$201,606,000390
Nontransaction accounts$2,650,086,000249
Money market deposit accounts (MMDAs)$1,582,792,000205
Other savings deposits (excluding MMDAs)$372,938,000432
Total time deposits$694,356,000221
Total time and savings deposits$2,809,640,000245
Noninterest-bearing deposits$693,099,000229
Interest-bearing deposits$2,318,147,000259
Retail deposits$2,627,358,000252
Estimated insured deposits$2,203,091,000241
IRAs and Keogh plan accounts$66,818,000305
Brokered deposits$296,087,000186
Fully insured brokered deposits$296,087,000171
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,078,655,000256
Deposits held in domestic offices$3,078,655,000256
Individuals, partnerships, and corporations$2,181,581,000308
U.S. Government$8,000619
States and political subdivisions in the U.S.$891,984,00074
Commercial banks and other depository institutions in U.S.$5,082,000990
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,870,000304
Demand deposits$197,074,000385
Nontransaction accounts$2,723,785,000243
Money market deposit accounts (MMDAs)$1,622,349,000194
Other savings deposits (excluding MMDAs)$385,038,000405
Total time deposits$716,398,000215
Total time and savings deposits$2,881,581,000236
Noninterest-bearing deposits$672,921,000232
Interest-bearing deposits$2,405,734,000245
Retail deposits$2,667,459,000241
Estimated insured deposits$2,211,712,000235
IRAs and Keogh plan accounts$68,998,000300
Brokered deposits$305,979,000177
Fully insured brokered deposits$305,979,000163
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,875,834,000263
Deposits held in domestic offices$2,875,834,000263
Individuals, partnerships, and corporations$2,113,558,000308
U.S. Government$6,000660
States and political subdivisions in the U.S.$757,909,00084
Commercial banks and other depository institutions in U.S.$4,361,0001,055
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,528,000322
Demand deposits$193,198,000383
Nontransaction accounts$2,538,306,000250
Money market deposit accounts (MMDAs)$1,464,058,000204
Other savings deposits (excluding MMDAs)$371,963,000411
Total time deposits$702,285,000221
Total time and savings deposits$2,682,636,000248
Noninterest-bearing deposits$644,069,000241
Interest-bearing deposits$2,231,765,000259
Retail deposits$2,486,379,000253
Estimated insured deposits$2,144,435,000243
IRAs and Keogh plan accounts$68,267,000304
Brokered deposits$280,073,000184
Fully insured brokered deposits$280,073,000168
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,976,198,000248
Deposits held in domestic offices$2,976,198,000248
Individuals, partnerships, and corporations$2,084,901,000307
U.S. Government$3,000778
States and political subdivisions in the U.S.$888,248,00072
Commercial banks and other depository institutions in U.S.$3,046,0001,182
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,846,000294
Demand deposits$162,532,000462
Nontransaction accounts$2,613,352,000246
Money market deposit accounts (MMDAs)$1,574,956,000194
Other savings deposits (excluding MMDAs)$367,181,000414
Total time deposits$671,215,000226
Total time and savings deposits$2,813,666,000232
Noninterest-bearing deposits$633,414,000239
Interest-bearing deposits$2,342,784,000242
Retail deposits$2,608,295,000242
Estimated insured deposits$2,100,447,000246
IRAs and Keogh plan accounts$67,750,000301
Brokered deposits$274,594,000182
Fully insured brokered deposits$274,594,000169
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,744,944,000261
Deposits held in domestic offices$2,744,944,000261
Individuals, partnerships, and corporations$2,066,563,000303
U.S. Government$12,000622
States and political subdivisions in the U.S.$675,685,00088
Commercial banks and other depository institutions in U.S.$2,684,0001,241
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,986,000301
Demand deposits$176,718,000419
Nontransaction accounts$2,397,958,000252
Money market deposit accounts (MMDAs)$1,410,699,000203
Other savings deposits (excluding MMDAs)$357,637,000416
Total time deposits$629,622,000231
Total time and savings deposits$2,568,226,000244
Noninterest-bearing deposits$656,386,000227
Interest-bearing deposits$2,088,558,000261
Retail deposits$2,422,731,000251
Estimated insured deposits$2,066,179,000242
IRAs and Keogh plan accounts$66,936,000308
Brokered deposits$239,489,000190
Fully insured brokered deposits$239,489,000180
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,771,181,000257
Deposits held in domestic offices$2,771,181,000256
Individuals, partnerships, and corporations$2,012,837,000305
U.S. Government$2,000871
States and political subdivisions in the U.S.$753,884,00077
Commercial banks and other depository institutions in U.S.$4,458,0001,058
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,241,000296
Demand deposits$140,921,000512
Nontransaction accounts$2,434,940,000257
Money market deposit accounts (MMDAs)$1,455,703,000197
Other savings deposits (excluding MMDAs)$362,633,000402
Total time deposits$616,604,000236
Total time and savings deposits$2,630,260,000246
Noninterest-bearing deposits$640,976,000229
Interest-bearing deposits$2,130,205,000258
Retail deposits$2,479,084,000251
Estimated insured deposits$2,048,922,000244
IRAs and Keogh plan accounts$68,575,000305
Brokered deposits$219,815,000202
Fully insured brokered deposits$219,815,000192
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,672,920,000261
Deposits held in domestic offices$2,672,920,000260
Individuals, partnerships, and corporations$1,966,234,000305
U.S. Government$01,235
States and political subdivisions in the U.S.$701,327,00083
Commercial banks and other depository institutions in U.S.$5,359,0001,001
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,245,000322
Demand deposits$143,577,000493
Nontransaction accounts$2,358,675,000253
Money market deposit accounts (MMDAs)$1,393,048,000199
Other savings deposits (excluding MMDAs)$361,166,000391
Total time deposits$604,461,000238
Total time and savings deposits$2,529,343,000246
Noninterest-bearing deposits$618,824,000237
Interest-bearing deposits$2,054,096,000258
Retail deposits$2,404,747,000252
Estimated insured deposits$2,004,240,000246
IRAs and Keogh plan accounts$68,525,000312
Brokered deposits$199,077,000215
Fully insured brokered deposits$199,077,000204
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,715,964,000255
Deposits held in domestic offices$2,715,964,000254
Individuals, partnerships, and corporations$1,889,644,000311
U.S. Government$01,228
States and political subdivisions in the U.S.$821,869,00068
Commercial banks and other depository institutions in U.S.$4,451,0001,086
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,154,000336
Demand deposits$137,904,000514
Nontransaction accounts$2,415,810,000252
Money market deposit accounts (MMDAs)$1,452,073,000191
Other savings deposits (excluding MMDAs)$358,056,000399
Total time deposits$605,681,000242
Total time and savings deposits$2,578,060,000239
Noninterest-bearing deposits$570,916,000251
Interest-bearing deposits$2,145,048,000248
Retail deposits$2,458,971,000243
Estimated insured deposits$1,879,335,000254
IRAs and Keogh plan accounts$68,440,000312
Brokered deposits$186,601,000215
Fully insured brokered deposits$186,601,000203
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,457,199,000270
Deposits held in domestic offices$2,457,199,000270
Individuals, partnerships, and corporations$1,844,609,000312
U.S. Government$7,000776
States and political subdivisions in the U.S.$607,493,00093
Commercial banks and other depository institutions in U.S.$5,090,0001,029
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,286,000384
Demand deposits$142,765,000474
Nontransaction accounts$2,198,913,000260
Money market deposit accounts (MMDAs)$1,269,174,000204
Other savings deposits (excluding MMDAs)$344,218,000394
Total time deposits$585,521,000248
Total time and savings deposits$2,314,434,000254
Noninterest-bearing deposits$577,932,000235
Interest-bearing deposits$1,879,267,000273
Retail deposits$2,249,149,000255
Estimated insured deposits$1,834,155,000254
IRAs and Keogh plan accounts$68,322,000311
Brokered deposits$146,840,000229
Fully insured brokered deposits$146,840,000220
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,547,736,000253
Deposits held in domestic offices$2,547,736,000252
Individuals, partnerships, and corporations$1,834,651,000304
U.S. Government$3,000818
States and political subdivisions in the U.S.$708,474,00078
Commercial banks and other depository institutions in U.S.$4,608,0001,086
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,571,000353
Demand deposits$128,171,000507
Nontransaction accounts$2,288,165,000245
Money market deposit accounts (MMDAs)$1,321,220,000193
Other savings deposits (excluding MMDAs)$343,266,000390
Total time deposits$623,679,000231
Total time and savings deposits$2,419,565,000240
Noninterest-bearing deposits$580,461,000226
Interest-bearing deposits$1,967,275,000253
Retail deposits$2,310,839,000243
Estimated insured deposits$1,830,861,000249
IRAs and Keogh plan accounts$70,324,000303
Brokered deposits$139,720,000226
Fully insured brokered deposits$139,720,000217
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,462,732,000257
Deposits held in domestic offices$2,462,732,000257
Individuals, partnerships, and corporations$1,840,902,000296
U.S. Government$2,000957
States and political subdivisions in the U.S.$617,591,00090
Commercial banks and other depository institutions in U.S.$4,237,0001,099
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,811,000347
Demand deposits$129,509,000478
Nontransaction accounts$2,204,921,000252
Money market deposit accounts (MMDAs)$1,244,032,000196
Other savings deposits (excluding MMDAs)$344,710,000380
Total time deposits$616,179,000238
Total time and savings deposits$2,333,223,000246
Noninterest-bearing deposits$563,883,000222
Interest-bearing deposits$1,898,849,000255
Retail deposits$2,239,111,000245
Estimated insured deposits$1,833,149,000249
IRAs and Keogh plan accounts$69,622,000311
Brokered deposits$135,889,000227
Fully insured brokered deposits$135,889,000217
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,547,483,000250
Deposits held in domestic offices$2,547,483,000250
Individuals, partnerships, and corporations$1,845,500,000298
U.S. Government$5,000770
States and political subdivisions in the U.S.$698,872,00073
Commercial banks and other depository institutions in U.S.$3,106,0001,212
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,947,000323
Demand deposits$133,068,000448
Nontransaction accounts$2,280,536,000236
Money market deposit accounts (MMDAs)$1,303,268,000190
Other savings deposits (excluding MMDAs)$336,539,000396
Total time deposits$640,729,000227
Total time and savings deposits$2,414,415,000234
Noninterest-bearing deposits$546,977,000224
Interest-bearing deposits$2,000,506,000247
Retail deposits$2,286,722,000240
Estimated insured deposits$1,839,047,000248
IRAs and Keogh plan accounts$69,928,000311
Brokered deposits$172,225,000184
Fully insured brokered deposits$172,225,000174
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,327,647,000260
Deposits held in domestic offices$2,327,647,000259
Individuals, partnerships, and corporations$1,790,208,000301
U.S. Government$12,000708
States and political subdivisions in the U.S.$533,558,00092
Commercial banks and other depository institutions in U.S.$3,869,0001,102
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,459,000326
Demand deposits$149,127,000398
Nontransaction accounts$2,069,188,000255
Money market deposit accounts (MMDAs)$1,155,886,000202
Other savings deposits (excluding MMDAs)$324,062,000400
Total time deposits$589,240,000253
Total time and savings deposits$2,178,520,000249
Noninterest-bearing deposits$543,063,000219
Interest-bearing deposits$1,784,584,000271
Retail deposits$2,141,433,000249
Estimated insured deposits$1,757,140,000254
IRAs and Keogh plan accounts$71,609,000306
Brokered deposits$117,709,000229
Fully insured brokered deposits$117,709,000214
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,423,281,000249
Deposits held in domestic offices$2,423,281,000248
Individuals, partnerships, and corporations$1,826,829,000294
U.S. Government$6,000781
States and political subdivisions in the U.S.$593,515,00079
Commercial banks and other depository institutions in U.S.$2,931,0001,227
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,234,000285
Demand deposits$148,898,000390
Nontransaction accounts$2,138,047,000243
Money market deposit accounts (MMDAs)$1,220,381,000185
Other savings deposits (excluding MMDAs)$328,951,000381
Total time deposits$588,715,000259
Total time and savings deposits$2,274,383,000233
Noninterest-bearing deposits$551,614,000212
Interest-bearing deposits$1,871,667,000253
Retail deposits$2,242,845,000231
Estimated insured deposits$1,793,048,000241
IRAs and Keogh plan accounts$73,532,000309
Brokered deposits$113,976,000225
Fully insured brokered deposits$113,976,000215
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,332,153,000250
Deposits held in domestic offices$2,332,153,000249
Individuals, partnerships, and corporations$1,786,547,000296
U.S. Government$9,000718
States and political subdivisions in the U.S.$541,241,00086
Commercial banks and other depository institutions in U.S.$4,356,0001,077
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,119,000306
Demand deposits$138,035,000408
Nontransaction accounts$2,077,034,000247
Money market deposit accounts (MMDAs)$1,133,194,000194
Other savings deposits (excluding MMDAs)$327,640,000374
Total time deposits$616,200,000253
Total time and savings deposits$2,194,118,000237
Noninterest-bearing deposits$519,719,000211
Interest-bearing deposits$1,812,434,000259
Retail deposits$2,152,033,000235
Estimated insured deposits$1,758,307,000248
IRAs and Keogh plan accounts$74,754,000307
Brokered deposits$102,740,000252
Fully insured brokered deposits$102,740,000234
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,413,316,000244
Deposits held in domestic offices$2,413,316,000243
Individuals, partnerships, and corporations$1,775,732,000298
U.S. Government$3,000972
States and political subdivisions in the U.S.$632,945,00072
Commercial banks and other depository institutions in U.S.$4,636,0001,035
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,981,000282
Demand deposits$142,059,000389
Nontransaction accounts$2,136,335,000238
Money market deposit accounts (MMDAs)$1,175,490,000188
Other savings deposits (excluding MMDAs)$328,747,000374
Total time deposits$632,098,000244
Total time and savings deposits$2,271,257,000231
Noninterest-bearing deposits$498,181,000225
Interest-bearing deposits$1,915,135,000246
Retail deposits$2,248,270,000225
Estimated insured deposits$1,755,244,000245
IRAs and Keogh plan accounts$76,523,000300
Brokered deposits$102,501,000243
Fully insured brokered deposits$102,501,000232
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,268,848,000257
Deposits held in domestic offices$2,268,848,000256
Individuals, partnerships, and corporations$1,809,646,000295
U.S. Government$8,000887
States and political subdivisions in the U.S.$454,325,000106
Commercial banks and other depository institutions in U.S.$4,869,0001,022
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,104,000323
Demand deposits$143,590,000395
Nontransaction accounts$2,015,744,000256
Money market deposit accounts (MMDAs)$1,046,107,000207
Other savings deposits (excluding MMDAs)$320,854,000377
Total time deposits$648,783,000247
Total time and savings deposits$2,125,258,000246
Noninterest-bearing deposits$508,568,000223
Interest-bearing deposits$1,760,280,000266
Retail deposits$2,124,075,000241
Estimated insured deposits$1,773,957,000251
IRAs and Keogh plan accounts$77,861,000299
Brokered deposits$84,409,000278
Fully insured brokered deposits$84,409,000264
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,336,901,000247
Deposits held in domestic offices$2,336,901,000246
Individuals, partnerships, and corporations$1,783,762,000293
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$547,077,00086
Commercial banks and other depository institutions in U.S.$6,060,000936
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,119,000278
Demand deposits$133,591,000382
Nontransaction accounts$2,082,782,000242
Money market deposit accounts (MMDAs)$1,070,082,000198
Other savings deposits (excluding MMDAs)$323,810,000362
Total time deposits$688,890,000243
Total time and savings deposits$2,203,310,000229
Noninterest-bearing deposits$495,888,000210
Interest-bearing deposits$1,841,013,000254
Retail deposits$2,196,229,000222
Estimated insured deposits$1,757,055,000254
IRAs and Keogh plan accounts$80,472,000297
Brokered deposits$63,115,000360
Fully insured brokered deposits$63,115,000341
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,141,539,000268
Deposits held in domestic offices$2,141,539,000267
Individuals, partnerships, and corporations$1,654,144,000308
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$481,614,00095
Commercial banks and other depository institutions in U.S.$5,779,000955
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,450,000312
Demand deposits$127,941,000389
Nontransaction accounts$1,910,089,000259
Money market deposit accounts (MMDAs)$948,048,000217
Other savings deposits (excluding MMDAs)$261,946,000452
Total time deposits$700,095,000246
Total time and savings deposits$2,013,598,000255
Noninterest-bearing deposits$428,433,000235
Interest-bearing deposits$1,713,106,000272
Retail deposits$2,004,073,000247
Estimated insured deposits$1,609,756,000269
IRAs and Keogh plan accounts$78,869,000308
Brokered deposits$61,116,000366
Fully insured brokered deposits$61,116,000349
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,073,606,000273
Deposits held in domestic offices$2,073,606,000272
Individuals, partnerships, and corporations$1,535,450,000336
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$533,684,00081
Commercial banks and other depository institutions in U.S.$4,470,0001,067
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,998,000316
Demand deposits$117,175,000425
Nontransaction accounts$1,846,608,000267
Money market deposit accounts (MMDAs)$922,957,000217
Other savings deposits (excluding MMDAs)$233,257,000485
Total time deposits$690,394,000250
Total time and savings deposits$1,956,431,000262
Noninterest-bearing deposits$411,223,000234
Interest-bearing deposits$1,662,383,000277
Retail deposits$1,941,478,000248
Estimated insured deposits$1,506,895,000289
IRAs and Keogh plan accounts$74,322,000326
Brokered deposits$58,485,000391
Fully insured brokered deposits$58,485,000370
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,941,739,000286
Deposits held in domestic offices$1,941,739,000285
Individuals, partnerships, and corporations$1,547,704,000325
U.S. Government$37,000572
States and political subdivisions in the U.S.$390,522,000111
Commercial banks and other depository institutions in U.S.$3,235,0001,151
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,425,000337
Demand deposits$113,491,000421
Nontransaction accounts$1,738,314,000278
Money market deposit accounts (MMDAs)$820,554,000228
Other savings deposits (excluding MMDAs)$221,738,000496
Total time deposits$696,022,000255
Total time and savings deposits$1,828,248,000274
Noninterest-bearing deposits$403,560,000221
Interest-bearing deposits$1,538,179,000299
Retail deposits$1,832,991,000260
Estimated insured deposits$1,509,220,000284
IRAs and Keogh plan accounts$74,254,000331
Brokered deposits$46,489,000476
Fully insured brokered deposits$46,489,000448
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,995,857,000280
Deposits held in domestic offices$1,995,857,000280
Individuals, partnerships, and corporations$1,527,180,000325
U.S. Government$5,000951
States and political subdivisions in the U.S.$466,472,00091
Commercial banks and other depository institutions in U.S.$1,959,0001,416
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,674,000300
Demand deposits$114,635,000405
Nontransaction accounts$1,777,183,000269
Money market deposit accounts (MMDAs)$844,522,000223
Other savings deposits (excluding MMDAs)$230,130,000471
Total time deposits$702,531,000262
Total time and savings deposits$1,881,222,000266
Noninterest-bearing deposits$407,452,000212
Interest-bearing deposits$1,588,405,000287
Retail deposits$1,904,991,000244
Estimated insured deposits$1,488,997,000277
IRAs and Keogh plan accounts$75,884,000332
Brokered deposits$17,048,0001,010
Fully insured brokered deposits$17,048,000941
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,901,756,000287
Deposits held in domestic offices$1,901,756,000286
Individuals, partnerships, and corporations$1,497,293,000328
U.S. Government$8,000863
States and political subdivisions in the U.S.$403,222,00096
Commercial banks and other depository institutions in U.S.$992,0001,807
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,642,000326
Demand deposits$107,236,000421
Nontransaction accounts$1,700,114,000280
Money market deposit accounts (MMDAs)$783,364,000227
Other savings deposits (excluding MMDAs)$222,539,000483
Total time deposits$694,211,000270
Total time and savings deposits$1,794,520,000271
Noninterest-bearing deposits$388,091,000219
Interest-bearing deposits$1,513,665,000298
Retail deposits$1,811,157,000247
Estimated insured deposits$1,449,715,000286
IRAs and Keogh plan accounts$75,356,000330
Brokered deposits$5,801,0001,859
Fully insured brokered deposits$5,801,0001,712
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,999,877,000278
Deposits held in domestic offices$1,999,877,000277
Individuals, partnerships, and corporations$1,506,300,000331
U.S. Government$5,000958
States and political subdivisions in the U.S.$492,503,00079
Commercial banks and other depository institutions in U.S.$828,0001,910
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,065,000288
Demand deposits$110,402,000389
Nontransaction accounts$1,781,812,000271
Money market deposit accounts (MMDAs)$845,210,000215
Other savings deposits (excluding MMDAs)$213,917,000500
Total time deposits$722,685,000271
Total time and savings deposits$1,889,475,000265
Noninterest-bearing deposits$384,608,000215
Interest-bearing deposits$1,615,269,000285
Retail deposits$1,907,176,000241
Estimated insured deposits$1,461,136,000292
IRAs and Keogh plan accounts$76,054,000324
Brokered deposits$800,0002,881
Fully insured brokered deposits$800,0002,709
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,905,580,000292
Deposits held in domestic offices$1,905,580,000288
Individuals, partnerships, and corporations$1,522,237,000328
U.S. Government$65,000624
States and political subdivisions in the U.S.$382,153,00096
Commercial banks and other depository institutions in U.S.$1,125,0001,742
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,579,000323
Demand deposits$104,672,000392
Nontransaction accounts$1,710,001,000279
Money market deposit accounts (MMDAs)$769,749,000227
Other savings deposits (excluding MMDAs)$204,414,000508
Total time deposits$735,838,000278
Total time and savings deposits$1,800,908,000275
Noninterest-bearing deposits$373,567,000216
Interest-bearing deposits$1,532,013,000304
Retail deposits$1,825,383,000249
Estimated insured deposits$1,472,571,000289
IRAs and Keogh plan accounts$77,397,000324
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$1,964,597,000279
Deposits held in domestic offices$1,964,597,000278
Individuals, partnerships, and corporations$1,511,590,000325
U.S. Government$34,000762
States and political subdivisions in the U.S.$451,849,00083
Commercial banks and other depository institutions in U.S.$1,124,0001,730
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,940,000278
Demand deposits$101,368,000383
Nontransaction accounts$1,761,657,000269
Money market deposit accounts (MMDAs)$792,585,000216
Other savings deposits (excluding MMDAs)$211,001,000481
Total time deposits$758,071,000276
Total time and savings deposits$1,863,229,000265
Noninterest-bearing deposits$363,457,000207
Interest-bearing deposits$1,601,140,000291
Retail deposits$1,880,322,000241
Estimated insured deposits$1,360,213,000293
IRAs and Keogh plan accounts$77,638,000320
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$1,837,020,000294
Deposits held in domestic offices$1,837,020,000293
Individuals, partnerships, and corporations$1,457,546,000339
U.S. Government$69,000568
States and political subdivisions in the U.S.$378,429,00092
Commercial banks and other depository institutions in U.S.$976,0001,837
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,614,000294
Demand deposits$98,426,000384
Nontransaction accounts$1,644,406,000290
Money market deposit accounts (MMDAs)$720,394,000231
Other savings deposits (excluding MMDAs)$206,790,000473
Total time deposits$717,222,000300
Total time and savings deposits$1,738,594,000277
Noninterest-bearing deposits$344,012,000209
Interest-bearing deposits$1,493,008,000305
Retail deposits$1,770,712,000247
Estimated insured deposits$1,345,204,000296
IRAs and Keogh plan accounts$73,969,000337
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$1,860,887,000300
Deposits held in domestic offices$1,860,887,000297
Individuals, partnerships, and corporations$1,402,438,000356
U.S. Government$66,000575
States and political subdivisions in the U.S.$457,886,00078
Commercial banks and other depository institutions in U.S.$497,0002,253
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,482,000288
Demand deposits$88,943,000426
Nontransaction accounts$1,666,405,000299
Money market deposit accounts (MMDAs)$763,543,000226
Other savings deposits (excluding MMDAs)$201,419,000476
Total time deposits$701,443,000321
Total time and savings deposits$1,771,944,000288
Noninterest-bearing deposits$319,835,000228
Interest-bearing deposits$1,541,052,000306
Retail deposits$1,798,485,000251
Estimated insured deposits$1,314,058,000313
IRAs and Keogh plan accounts$72,274,000348
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,749,531,000317
Deposits held in domestic offices$1,749,531,000315
Individuals, partnerships, and corporations$1,393,190,000363
U.S. Government$94,000656
States and political subdivisions in the U.S.$355,790,00099
Commercial banks and other depository institutions in U.S.$457,0002,272
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,928,000309
Demand deposits$95,192,000395
Nontransaction accounts$1,563,603,000313
Money market deposit accounts (MMDAs)$687,182,000251
Other savings deposits (excluding MMDAs)$194,597,000479
Total time deposits$681,824,000344
Total time and savings deposits$1,654,339,000307
Noninterest-bearing deposits$330,878,000222
Interest-bearing deposits$1,418,653,000332
Retail deposits$1,576,047,000286
Estimated insured deposits$1,300,417,000314
IRAs and Keogh plan accounts$71,078,000354
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,804,814,000315
Deposits held in domestic offices$1,804,814,000312
Individuals, partnerships, and corporations$1,372,802,000372
U.S. Government$62,000646
States and political subdivisions in the U.S.$431,473,00078
Commercial banks and other depository institutions in U.S.$477,0002,294
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,941,000298
Demand deposits$85,770,000425
Nontransaction accounts$1,622,873,000316
Money market deposit accounts (MMDAs)$712,835,000246
Other savings deposits (excluding MMDAs)$202,596,000435
Total time deposits$707,443,000351
Total time and savings deposits$1,719,044,000308
Noninterest-bearing deposits$306,608,000232
Interest-bearing deposits$1,498,206,000319
Retail deposits$1,615,422,000283
Estimated insured deposits$1,286,996,000320
IRAs and Keogh plan accounts$72,456,000353
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,707,013,000336
Deposits held in domestic offices$1,707,013,000332
Individuals, partnerships, and corporations$1,341,878,000379
U.S. Government$58,000646
States and political subdivisions in the U.S.$364,693,00088
Commercial banks and other depository institutions in U.S.$384,0002,450
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,367,000309
Demand deposits$86,928,000430
Nontransaction accounts$1,530,646,000334
Money market deposit accounts (MMDAs)$654,051,000260
Other savings deposits (excluding MMDAs)$198,133,000439
Total time deposits$678,464,000375
Total time and savings deposits$1,620,085,000326
Noninterest-bearing deposits$299,578,000233
Interest-bearing deposits$1,407,435,000344
Retail deposits$1,537,846,000299
Estimated insured deposits$1,099,234,000342
IRAs and Keogh plan accounts$70,504,000364
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,760,572,000323
Deposits held in domestic offices$1,760,572,000321
Individuals, partnerships, and corporations$1,303,334,000392
U.S. Government$62,000626
States and political subdivisions in the U.S.$457,122,00080
Commercial banks and other depository institutions in U.S.$54,0003,242
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,384,000288
Demand deposits$80,530,000464
Nontransaction accounts$1,576,188,000319
Money market deposit accounts (MMDAs)$715,753,000239
Other savings deposits (excluding MMDAs)$195,311,000429
Total time deposits$665,126,000392
Total time and savings deposits$1,680,042,000309
Noninterest-bearing deposits$302,576,000241
Interest-bearing deposits$1,457,996,000333
Retail deposits$1,582,923,000288
Estimated insured deposits$1,069,676,000357
IRAs and Keogh plan accounts$67,383,000366
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,659,437,000334
Deposits held in domestic offices$1,659,437,000329
Individuals, partnerships, and corporations$1,306,627,000383
U.S. Government$143,000597
States and political subdivisions in the U.S.$352,639,00091
Commercial banks and other depository institutions in U.S.$28,0003,203
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,160,000311
Demand deposits$91,555,000392
Nontransaction accounts$1,482,277,000331
Money market deposit accounts (MMDAs)$647,500,000246
Other savings deposits (excluding MMDAs)$191,534,000404
Total time deposits$643,245,000399
Total time and savings deposits$1,567,882,000324
Noninterest-bearing deposits$318,761,000220
Interest-bearing deposits$1,340,676,000345
Retail deposits$1,494,831,000297
Estimated insured deposits$1,058,848,000353
IRAs and Keogh plan accounts$65,442,000355
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,670,720,000323
Deposits held in domestic offices$1,670,720,000319
Individuals, partnerships, and corporations$1,249,918,000389
U.S. Government$84,000595
States and political subdivisions in the U.S.$420,694,00078
Commercial banks and other depository institutions in U.S.$24,0003,117
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,744,000278
Demand deposits$85,741,000411
Nontransaction accounts$1,489,976,000325
Money market deposit accounts (MMDAs)$682,441,000237
Other savings deposits (excluding MMDAs)$204,518,000373
Total time deposits$603,018,000404
Total time and savings deposits$1,584,979,000315
Noninterest-bearing deposits$303,333,000220
Interest-bearing deposits$1,367,387,000338
Retail deposits$1,498,412,000292
Estimated insured deposits$1,016,462,000353
IRAs and Keogh plan accounts$60,700,000370
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,608,736,000329
Deposits held in domestic offices$1,608,736,000327
Individuals, partnerships, and corporations$1,261,307,000384
U.S. Government$92,000592
States and political subdivisions in the U.S.$347,239,00086
Commercial banks and other depository institutions in U.S.$98,0002,842
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,304,000300
Demand deposits$86,602,000424
Nontransaction accounts$1,435,432,000337
Money market deposit accounts (MMDAs)$646,801,000254
Other savings deposits (excluding MMDAs)$197,111,000398
Total time deposits$591,522,000393
Total time and savings deposits$1,522,134,000319
Noninterest-bearing deposits$301,239,000229
Interest-bearing deposits$1,307,497,000347
Retail deposits$1,435,173,000301
Estimated insured deposits$1,023,733,000337
IRAs and Keogh plan accounts$61,078,000364
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,639,217,000325
Deposits held in domestic offices$1,639,217,000322
Individuals, partnerships, and corporations$1,254,540,000389
U.S. Government$79,000626
States and political subdivisions in the U.S.$384,517,00078
Commercial banks and other depository institutions in U.S.$81,0002,850
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,794,000294
Demand deposits$79,433,000468
Nontransaction accounts$1,468,423,000327
Money market deposit accounts (MMDAs)$658,987,000251
Other savings deposits (excluding MMDAs)$190,663,000412
Total time deposits$618,774,000381
Total time and savings deposits$1,559,784,000316
Noninterest-bearing deposits$279,664,000244
Interest-bearing deposits$1,359,553,000337
Retail deposits$1,454,347,000293
Estimated insured deposits$1,014,697,000333
IRAs and Keogh plan accounts$61,456,000357
Brokered deposits$6,763,0001,939
Fully insured brokered deposits$6,763,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,587,936,000337
Deposits held in domestic offices$1,587,936,000335
Individuals, partnerships, and corporations$1,269,124,000386
U.S. Government$143,000657
States and political subdivisions in the U.S.$317,962,00096
Commercial banks and other depository institutions in U.S.$707,0001,598
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,876,000308
Demand deposits$82,425,000468
Nontransaction accounts$1,420,060,000335
Money market deposit accounts (MMDAs)$629,570,000264
Other savings deposits (excluding MMDAs)$187,344,000412
Total time deposits$603,146,000380
Total time and savings deposits$1,505,511,000332
Noninterest-bearing deposits$298,327,000231
Interest-bearing deposits$1,289,609,000350
Retail deposits$1,424,222,000299
Estimated insured deposits$1,012,481,000330
IRAs and Keogh plan accounts$60,756,000356
Brokered deposits$6,763,0001,919
Fully insured brokered deposits$6,763,0001,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,624,480,000328
Deposits held in domestic offices$1,624,480,000326
Individuals, partnerships, and corporations$1,271,030,000378
U.S. Government$87,000596
States and political subdivisions in the U.S.$353,151,00081
Commercial banks and other depository institutions in U.S.$212,0002,129
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,684,000250
Demand deposits$91,146,000388
Nontransaction accounts$1,430,796,000332
Money market deposit accounts (MMDAs)$602,294,000268
Other savings deposits (excluding MMDAs)$194,225,000404
Total time deposits$634,278,000362
Total time and savings deposits$1,533,334,000316
Noninterest-bearing deposits$292,470,000226
Interest-bearing deposits$1,332,010,000337
Retail deposits$1,438,431,000297
Estimated insured deposits$1,025,693,000327
IRAs and Keogh plan accounts$62,474,000345
Brokered deposits$14,737,0001,300
Fully insured brokered deposits$14,737,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,625,061,000342
Deposits held in domestic offices$1,625,061,000340
Individuals, partnerships, and corporations$1,279,823,000389
U.S. Government$93,000618
States and political subdivisions in the U.S.$344,904,00092
Commercial banks and other depository institutions in U.S.$241,0002,121
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,053,000288
Demand deposits$88,078,000436
Nontransaction accounts$1,436,008,000342
Money market deposit accounts (MMDAs)$562,194,000288
Other savings deposits (excluding MMDAs)$196,106,000412
Total time deposits$677,709,000343
Total time and savings deposits$1,536,983,000326
Noninterest-bearing deposits$271,813,000264
Interest-bearing deposits$1,353,248,000339
Retail deposits$1,419,066,000308
Estimated insured deposits$1,054,002,000326
IRAs and Keogh plan accounts$63,488,000348
Brokered deposits$16,680,0001,244
Fully insured brokered deposits$16,680,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,686,005,000326
Deposits held in domestic offices$1,686,005,000324
Individuals, partnerships, and corporations$1,269,396,000392
U.S. Government$76,000674
States and political subdivisions in the U.S.$416,355,00079
Commercial banks and other depository institutions in U.S.$178,0002,310
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,282,000256
Demand deposits$100,221,000390
Nontransaction accounts$1,461,723,000328
Money market deposit accounts (MMDAs)$582,396,000278
Other savings deposits (excluding MMDAs)$194,573,000425
Total time deposits$684,754,000338
Total time and savings deposits$1,585,784,000312
Noninterest-bearing deposits$274,311,000260
Interest-bearing deposits$1,411,694,000332
Retail deposits$1,474,409,000297
Estimated insured deposits$1,054,889,000326
IRAs and Keogh plan accounts$63,257,000339
Brokered deposits$16,705,0001,219
Fully insured brokered deposits$16,705,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,632,242,000332
Deposits held in domestic offices$1,632,242,000330
Individuals, partnerships, and corporations$1,279,089,000385
U.S. Government$246,000444
States and political subdivisions in the U.S.$352,611,00089
Commercial banks and other depository institutions in U.S.$296,0002,055
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,577,000263
Demand deposits$102,569,000389
Nontransaction accounts$1,411,665,000330
Money market deposit accounts (MMDAs)$555,051,000279
Other savings deposits (excluding MMDAs)$190,643,000420
Total time deposits$665,973,000346
Total time and savings deposits$1,529,673,000319
Noninterest-bearing deposits$288,329,000250
Interest-bearing deposits$1,343,913,000339
Retail deposits$1,430,297,000287
Estimated insured deposits$1,042,814,000327
IRAs and Keogh plan accounts$61,047,000346
Brokered deposits$16,705,0001,213
Fully insured brokered deposits$16,705,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,653,532,000324
Deposits held in domestic offices$1,653,532,000322
Individuals, partnerships, and corporations$1,272,283,000388
U.S. Government$104,000587
States and political subdivisions in the U.S.$380,926,00086
Commercial banks and other depository institutions in U.S.$219,0002,199
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,109,000251
Demand deposits$105,338,000393
Nontransaction accounts$1,414,423,000328
Money market deposit accounts (MMDAs)$556,984,000282
Other savings deposits (excluding MMDAs)$207,159,000386
Total time deposits$650,281,000345
Total time and savings deposits$1,548,194,000309
Noninterest-bearing deposits$284,584,000257
Interest-bearing deposits$1,368,948,000329
Retail deposits$1,448,660,000290
Estimated insured deposits$998,537,000345
IRAs and Keogh plan accounts$61,164,000340
Brokered deposits$24,508,000959
Fully insured brokered deposits$24,508,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,626,893,000325
Deposits held in domestic offices$1,626,893,000324
Individuals, partnerships, and corporations$1,271,957,000391
U.S. Government$124,000532
States and political subdivisions in the U.S.$354,596,00085
Commercial banks and other depository institutions in U.S.$216,0002,222
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,863,000278
Demand deposits$103,073,000431
Nontransaction accounts$1,396,030,000328
Money market deposit accounts (MMDAs)$524,244,000291
Other savings deposits (excluding MMDAs)$215,738,000374
Total time deposits$656,049,000333
Total time and savings deposits$1,523,820,000310
Noninterest-bearing deposits$267,060,000285
Interest-bearing deposits$1,359,833,000328
Retail deposits$1,411,644,000290
Estimated insured deposits$1,016,216,000341
IRAs and Keogh plan accounts$60,472,000343
Brokered deposits$26,529,000878
Fully insured brokered deposits$26,529,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,683,985,000308
Deposits held in domestic offices$1,683,985,000307
Individuals, partnerships, and corporations$1,282,760,000379
U.S. Government$115,000537
States and political subdivisions in the U.S.$400,770,00076
Commercial banks and other depository institutions in U.S.$340,0002,009
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,833,000275
Demand deposits$90,916,000503
Nontransaction accounts$1,440,152,000306
Money market deposit accounts (MMDAs)$550,264,000274
Other savings deposits (excluding MMDAs)$224,312,000359
Total time deposits$665,577,000314
Total time and savings deposits$1,593,069,000290
Noninterest-bearing deposits$263,438,000286
Interest-bearing deposits$1,420,547,000304
Retail deposits$1,465,391,000278
Estimated insured deposits$1,044,370,000323
IRAs and Keogh plan accounts$59,532,000342
Brokered deposits$26,592,000812
Fully insured brokered deposits$26,592,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,727,487,000292
Deposits held in domestic offices$1,727,487,000291
Individuals, partnerships, and corporations$1,375,347,000346
U.S. Government$161,000702
States and political subdivisions in the U.S.$351,300,00086
Commercial banks and other depository institutions in U.S.$679,0001,670
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,292,000274
Demand deposits$99,319,000459
Nontransaction accounts$1,482,195,000297
Money market deposit accounts (MMDAs)$572,882,000269
Other savings deposits (excluding MMDAs)$236,032,000331
Total time deposits$673,282,000307
Total time and savings deposits$1,628,168,000281
Noninterest-bearing deposits$295,184,000265
Interest-bearing deposits$1,432,303,000294
Retail deposits$1,521,217,000261
Estimated insured deposits$1,069,720,000301
IRAs and Keogh plan accounts$62,767,000318
Brokered deposits$31,580,000674
Fully insured brokered deposits$31,580,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$215,073,0002,287
Deposits held in domestic offices$215,073,0002,281
Individuals, partnerships, and corporations$145,207,0002,962
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$69,844,000340
Commercial banks and other depository institutions in U.S.$18,0002,999
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,766,0004,300
Demand deposits$12,186,0004,439
Nontransaction accounts$190,307,0001,991
Money market deposit accounts (MMDAs)$71,566,0001,234
Other savings deposits (excluding MMDAs)$22,806,0002,220
Total time deposits$95,934,0002,244
Total time and savings deposits$202,887,0002,073
Noninterest-bearing deposits$34,059,0002,092
Interest-bearing deposits$181,014,0002,273
Retail deposits$173,055,0002,252
Estimated insured deposits$102,926,0003,315
IRAs and Keogh plan accounts$5,146,0003,829
Brokered deposits$3,990,0001,824
Fully insured brokered deposits$3,990,0001,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$210,550,0002,270
Deposits held in domestic offices$210,550,0002,266
Individuals, partnerships, and corporations$144,957,0002,919
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$65,504,000360
Commercial banks and other depository institutions in U.S.$87,0002,744
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,360,0003,880
Demand deposits$12,783,0004,199
Nontransaction accounts$182,190,0002,009
Money market deposit accounts (MMDAs)$75,714,0001,156
Other savings deposits (excluding MMDAs)$23,605,0002,184
Total time deposits$82,871,0002,488
Total time and savings deposits$197,767,0002,078
Noninterest-bearing deposits$35,701,0001,933
Interest-bearing deposits$174,849,0002,309
Retail deposits$180,703,0002,135
Estimated insured deposits$113,080,0003,027
IRAs and Keogh plan accounts$5,072,0003,845
Brokered deposits$7,990,0001,303
Fully insured brokered deposits$7,990,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$218,086,0002,202
Deposits held in domestic offices$218,086,0002,196
Individuals, partnerships, and corporations$146,935,0002,883
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$71,147,000335
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,524,0004,115
Demand deposits$13,030,0004,111
Nontransaction accounts$191,562,0001,885
Money market deposit accounts (MMDAs)$81,624,0001,095
Other savings deposits (excluding MMDAs)$24,168,0002,170
Total time deposits$85,770,0002,362
Total time and savings deposits$205,056,0001,986
Noninterest-bearing deposits$34,952,0001,936
Interest-bearing deposits$183,134,0002,203
Retail deposits$184,803,0002,089
Estimated insured deposits$115,816,0002,980
IRAs and Keogh plan accounts$5,159,0003,803
Brokered deposits$7,990,0001,211
Fully insured brokered deposits$7,990,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$204,570,0002,311
Deposits held in domestic offices$204,570,0002,306
Individuals, partnerships, and corporations$147,403,0002,860
U.S. Government$15,0002,419
States and political subdivisions in the U.S.$56,035,000439
Commercial banks and other depository institutions in U.S.$1,117,0001,448
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,577,0004,301
Demand deposits$13,589,0004,044
Nontransaction accounts$178,993,0001,975
Money market deposit accounts (MMDAs)$69,583,0001,244
Other savings deposits (excluding MMDAs)$26,885,0002,026
Total time deposits$82,525,0002,383
Total time and savings deposits$190,981,0002,070
Noninterest-bearing deposits$37,336,0001,787
Interest-bearing deposits$167,234,0002,367
Retail deposits$173,121,0002,202
Estimated insured deposits$109,200,0003,143
IRAs and Keogh plan accounts$4,868,0003,947
Brokered deposits$8,000,0001,176
Fully insured brokered deposits$8,000,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$218,496,0002,118
Deposits held in domestic offices$218,496,0002,110
Individuals, partnerships, and corporations$143,961,0002,884
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$74,452,000309
Commercial banks and other depository institutions in U.S.$78,0002,852
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,201,0004,236
Demand deposits$11,904,0004,320
Nontransaction accounts$193,295,0001,807
Money market deposit accounts (MMDAs)$88,009,0001,012
Other savings deposits (excluding MMDAs)$29,172,0001,904
Total time deposits$76,114,0002,541
Total time and savings deposits$206,592,0001,892
Noninterest-bearing deposits$35,203,0001,852
Interest-bearing deposits$183,293,0002,140
Retail deposits$193,506,0001,951
Estimated insured deposits$108,572,0003,108
IRAs and Keogh plan accounts$4,784,0004,025
Brokered deposits$8,000,0001,120
Fully insured brokered deposits$8,000,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$221,083,0002,069
Deposits held in domestic offices$221,083,0002,063
Individuals, partnerships, and corporations$150,041,0002,770
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$71,038,000326
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,074,0003,885
Demand deposits$14,868,0003,629
Nontransaction accounts$193,009,0001,787
Money market deposit accounts (MMDAs)$89,734,000987
Other savings deposits (excluding MMDAs)$32,200,0001,770
Total time deposits$71,075,0002,691
Total time and savings deposits$206,215,0001,880
Noninterest-bearing deposits$40,934,0001,573
Interest-bearing deposits$180,149,0002,151
Retail deposits$197,941,0001,900
Estimated insured deposits$105,051,0003,231
IRAs and Keogh plan accounts$5,036,0003,929
Brokered deposits$9,000,000963
Fully insured brokered deposits$9,000,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$204,449,0002,219
Deposits held in domestic offices$204,449,0002,214
Individuals, partnerships, and corporations$135,632,0003,005
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$68,802,000330
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,192,0003,987
Demand deposits$12,017,0004,197
Nontransaction accounts$177,257,0001,922
Money market deposit accounts (MMDAs)$86,877,000999
Other savings deposits (excluding MMDAs)$22,907,0002,209
Total time deposits$67,473,0002,847
Total time and savings deposits$192,432,0001,999
Noninterest-bearing deposits$34,865,0001,791
Interest-bearing deposits$169,584,0002,257
Retail deposits$178,555,0002,091
Estimated insured deposits$107,547,0003,163
IRAs and Keogh plan accounts$4,994,0003,963
Brokered deposits$9,000,000926
Fully insured brokered deposits$9,000,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$184,278,0002,460
Deposits held in domestic offices$184,278,0002,456
Individuals, partnerships, and corporations$133,112,0003,025
U.S. Government$82,0001,157
States and political subdivisions in the U.S.$51,084,000462
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,088,0004,146
Demand deposits$13,182,0003,744
Nontransaction accounts$161,190,0001,803
Money market deposit accounts (MMDAs)$68,926,0001,071
Other savings deposits (excluding MMDAs)$22,056,0001,918
Total time deposits$70,208,0002,344
Total time and savings deposits$171,096,0002,269
Noninterest-bearing deposits$34,364,0001,784
Interest-bearing deposits$149,914,0002,542
Retail deposits$154,925,0002,404
Estimated insured deposits$100,339,0003,368
IRAs and Keogh plan accounts$5,036,0003,961
Brokered deposits$9,000,000847
Fully insured brokered deposits$9,000,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$184,685,0002,440
Deposits held in domestic offices$184,685,0002,435
Individuals, partnerships, and corporations$126,085,0003,164
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$58,590,000376
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,573,0003,841
Demand deposits$12,023,0003,900
Nontransaction accounts$160,112,0001,808
Money market deposit accounts (MMDAs)$70,199,0001,066
Other savings deposits (excluding MMDAs)$21,446,0001,950
Total time deposits$68,467,0002,422
Total time and savings deposits$172,662,0002,246
Noninterest-bearing deposits$33,358,0001,812
Interest-bearing deposits$151,327,0002,524
Retail deposits$152,590,0002,437
Estimated insured deposits$93,066,0003,604
IRAs and Keogh plan accounts$5,016,0004,017
Brokered deposits$9,000,000797
Fully insured brokered deposits$9,000,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$175,698,0002,542
Deposits held in domestic offices$175,698,0002,537
Individuals, partnerships, and corporations$120,567,0003,290
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$55,121,000404
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,513,0004,081
Demand deposits$10,432,0004,290
Nontransaction accounts$153,185,0001,854
Money market deposit accounts (MMDAs)$64,457,0001,101
Other savings deposits (excluding MMDAs)$20,835,0001,976
Total time deposits$67,893,0002,452
Total time and savings deposits$165,266,0002,324
Noninterest-bearing deposits$28,151,0002,180
Interest-bearing deposits$147,547,0002,579
Retail deposits$144,301,0002,550
Estimated insured deposits$82,673,0003,968
IRAs and Keogh plan accounts$5,016,0004,017
Brokered deposits$9,000,000785
Fully insured brokered deposits$9,000,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$180,836,0002,465
Deposits held in domestic offices$180,836,0002,461
Individuals, partnerships, and corporations$120,715,0003,248
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$60,103,000367
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,259,0003,318
Demand deposits$14,406,0003,288
Nontransaction accounts$152,577,0001,858
Money market deposit accounts (MMDAs)$62,110,0001,108
Other savings deposits (excluding MMDAs)$24,102,0001,735
Total time deposits$66,365,0002,507
Total time and savings deposits$166,430,0002,298
Noninterest-bearing deposits$30,048,0001,896
Interest-bearing deposits$150,788,0002,535
Retail deposits$151,423,0002,419
Estimated insured deposits$102,349,0003,311
IRAs and Keogh plan accounts$08,824
Brokered deposits$11,000,000686
Fully insured brokered deposits$11,000,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$156,541,0002,740
Deposits held in domestic offices$156,541,0002,738
Individuals, partnerships, and corporations$113,362,0003,365
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$43,172,000501
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,790,0003,720
Demand deposits$15,182,0003,147
Nontransaction accounts$131,751,0002,070
Money market deposit accounts (MMDAs)$52,494,0001,211
Other savings deposits (excluding MMDAs)$18,799,0001,993
Total time deposits$60,458,0002,712
Total time and savings deposits$141,359,0002,636
Noninterest-bearing deposits$30,360,0001,848
Interest-bearing deposits$126,181,0002,892
Retail deposits$132,713,0002,671
Estimated insured deposits$86,654,0003,776
IRAs and Keogh plan accounts$4,784,0004,054
Brokered deposits$9,000,000751
Fully insured brokered deposits$9,000,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$146,279,0002,787
Deposits held in domestic offices$146,279,0002,782
Individuals, partnerships, and corporations$100,949,0003,630
U.S. Government$33,0002,173
States and political subdivisions in the U.S.$43,397,000462
Commercial banks and other depository institutions in U.S.$1,900,000980
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,162,0001,350
Demand deposits$30,607,0001,534
Nontransaction accounts$86,117,0002,894
Money market deposit accounts (MMDAs)$19,689,0002,286
Other savings deposits (excluding MMDAs)$18,485,0001,872
Total time deposits$47,943,0003,377
Total time and savings deposits$115,672,0002,984
Noninterest-bearing deposits$32,507,0001,663
Interest-bearing deposits$113,772,0003,027
Retail deposits$133,257,0002,531
Estimated insured deposits$96,103,0003,387
IRAs and Keogh plan accounts$4,370,0004,218
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$119,386,0003,222
Deposits held in domestic offices$119,386,0003,218
Individuals, partnerships, and corporations$89,777,0003,858
U.S. Government$05,369
States and political subdivisions in the U.S.$29,253,000637
Commercial banks and other depository institutions in U.S.$356,0001,575
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,429,0002,444
Demand deposits$21,406,0002,138
Nontransaction accounts$84,957,0002,810
Money market deposit accounts (MMDAs)$5,387,0004,659
Other savings deposits (excluding MMDAs)$18,376,0001,700
Total time deposits$61,194,0002,667
Total time and savings deposits$97,980,0003,326
Noninterest-bearing deposits$21,406,0002,357
Interest-bearing deposits$97,980,0003,353
Retail deposits$94,816,0003,361
Estimated insured deposits$109,548,0002,926
IRAs and Keogh plan accounts$4,238,0004,265
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$105,915,0003,543
Deposits held in domestic offices$105,915,0003,541
Individuals, partnerships, and corporations$84,103,0004,052
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$21,757,000836
Commercial banks and other depository institutions in U.S.$46,0002,891
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,094,0002,687
Demand deposits$18,969,0002,407
Nontransaction accounts$73,821,0003,151
Money market deposit accounts (MMDAs)$5,939,0004,551
Other savings deposits (excluding MMDAs)$16,505,0001,988
Total time deposits$51,377,0003,011
Total time and savings deposits$86,946,0003,667
Noninterest-bearing deposits$18,969,0002,583
Interest-bearing deposits$86,946,0003,693
Retail deposits$87,047,0003,641
Estimated insured deposits$85,252,0003,670
IRAs and Keogh plan accounts$3,654,0004,847
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$89,079,0004,126
Deposits held in domestic offices$89,079,0004,120
Individuals, partnerships, and corporations$81,313,0004,178
U.S. Government$22,0002,914
States and political subdivisions in the U.S.$7,744,0002,348
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$26,892,0003,269
Demand deposits$15,905,0002,907
Nontransaction accounts$62,187,0003,604
Money market deposit accounts (MMDAs)$3,870,0005,386
Other savings deposits (excluding MMDAs)$15,698,0002,105
Total time deposits$42,619,0003,564
Total time and savings deposits$73,174,0004,255
Noninterest-bearing deposits$15,905,0003,098
Interest-bearing deposits$73,174,0004,284
Retail deposits$80,380,0003,962
Estimated insured deposits$80,064,0003,903
IRAs and Keogh plan accounts$3,706,0004,865
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$81,792,0004,422
Deposits held in domestic offices$81,792,0004,413
Individuals, partnerships, and corporations$75,396,0004,409
U.S. Government$50,0002,480
States and political subdivisions in the U.S.$6,312,0002,843
Commercial banks and other depository institutions in U.S.$34,0003,245
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,049,0003,259
Demand deposits$15,309,0002,900
Nontransaction accounts$55,743,0003,918
Money market deposit accounts (MMDAs)$2,719,0006,273
Other savings deposits (excluding MMDAs)$15,900,0002,101
Total time deposits$37,124,0004,021
Total time and savings deposits$66,483,0004,583
Noninterest-bearing deposits$15,309,0003,081
Interest-bearing deposits$66,483,0004,632
Retail deposits$76,154,0004,151
Estimated insured deposits$73,527,0004,239
IRAs and Keogh plan accounts$3,576,0005,180
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$70,036,0005,187
Deposits held in domestic offices$70,036,0005,177
Individuals, partnerships, and corporations$63,364,0005,223
U.S. Government$36,0004,500
States and political subdivisions in the U.S.$6,588,0002,689
Commercial banks and other depository institutions in U.S.$48,0003,459
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,437,0004,329
Demand deposits$10,457,0004,075
Nontransaction accounts$50,599,0004,310
Money market deposit accounts (MMDAs)$1,268,0008,022
Other savings deposits (excluding MMDAs)$17,377,0002,059
Total time deposits$31,954,0004,556
Total time and savings deposits$59,579,0005,151
Noninterest-bearing deposits$10,457,0004,279
Interest-bearing deposits$59,579,0005,211
Retail deposits$64,720,0004,946
Estimated insured deposits$66,425,0004,817
IRAs and Keogh plan accounts$3,545,0005,480
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$65,610,0005,540
Deposits held in domestic offices$65,610,0005,530
Individuals, partnerships, and corporations$58,869,0005,623
U.S. Government$70,0003,856
States and political subdivisions in the U.S.$6,395,0002,654
Commercial banks and other depository institutions in U.S.$276,0002,219
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,457,0004,574
Demand deposits$10,249,0004,157
Nontransaction accounts$47,153,0004,607
Money market deposit accounts (MMDAs)$2,112,0007,388
Other savings deposits (excluding MMDAs)$18,503,0002,056
Total time deposits$26,538,0005,264
Total time and savings deposits$55,361,0005,556
Noninterest-bearing deposits$10,249,0004,369
Interest-bearing deposits$55,361,0005,628
Retail deposits$60,976,0005,314
Estimated insured deposits$60,888,0005,305
IRAs and Keogh plan accounts$3,825,0005,380
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$64,384,0005,599
Deposits held in domestic offices$64,384,0005,592
Individuals, partnerships, and corporations$55,753,0005,893
U.S. Government$97,0003,492
States and political subdivisions in the U.S.$8,360,0001,869
Commercial banks and other depository institutions in U.S.$174,0002,729
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,217,0004,568
Demand deposits$9,036,0004,610
Nontransaction accounts$45,167,0004,637
Money market deposit accounts (MMDAs)$2,254,0007,877
Other savings deposits (excluding MMDAs)$20,965,0002,071
Total time deposits$21,948,0005,645
Total time and savings deposits$55,348,0005,546
Noninterest-bearing deposits$9,036,0004,838
Interest-bearing deposits$55,348,0005,605
Retail deposits$60,456,0005,399
Estimated insured deposits$58,517,0005,496
IRAs and Keogh plan accounts$3,794,0005,397
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$67,014,0005,607
Deposits held in domestic offices$67,014,0005,598
Individuals, partnerships, and corporations$57,710,0005,874
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$8,668,0001,746
Commercial banks and other depository institutions in U.S.$583,0001,859
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,029,0004,394
Demand deposits$8,846,0004,628
Nontransaction accounts$46,985,0004,539
Money market deposit accounts (MMDAs)$2,831,0007,786
Other savings deposits (excluding MMDAs)$25,315,0001,848
Total time deposits$18,839,0006,233
Total time and savings deposits$58,168,0005,463
Noninterest-bearing deposits$8,846,0004,883
Interest-bearing deposits$58,168,0005,593
Retail deposits$65,055,0005,272
Estimated insured deposits$59,487,0005,601
IRAs and Keogh plan accounts$4,274,0005,243
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$44,227,0007,834
Deposits held in domestic offices$44,227,0007,828
Individuals, partnerships, and corporations$38,622,0008,199
U.S. Government$09,474
States and political subdivisions in the U.S.$5,605,0002,637
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$17,059,0004,929
Demand deposits$10,525,0003,923
Nontransaction accounts$27,168,0006,957
Money market deposit accounts (MMDAs)$1,279,0009,817
Other savings deposits (excluding MMDAs)$13,746,0002,896
Total time deposits$12,143,0008,434
Total time and savings deposits$33,702,0008,473
Noninterest-bearing deposits$10,525,0004,203
Interest-bearing deposits$33,702,0008,463
Retail deposits$36,919,0008,260
Estimated insured deposits$37,602,0008,152
IRAs and Keogh plan accounts$1,497,0009,542
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA