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InterBank, Total Deposits

2023-12-31Rank
Total deposits$3,986,806,000287
Deposits held in domestic offices$3,986,806,000286
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,550,602,000158
Demand deposits$2,550,602,000124
Nontransaction accounts$1,436,203,000450
Money market deposit accounts (MMDAs)$778,446,000341
Other savings deposits (excluding MMDAs)$332,634,000407
Total time deposits$325,124,000691
Total time and savings deposits$1,436,203,000485
Noninterest-bearing deposits$1,041,014,000233
Interest-bearing deposits$2,945,792,000280
Retail deposits$3,908,251,000245
Estimated insured deposits$2,357,790,000313
IRAs and Keogh plan accounts$30,065,000567
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,718,504,000299
Deposits held in domestic offices$3,718,504,000298
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,358,118,000165
Demand deposits$2,358,118,000131
Nontransaction accounts$1,360,386,000473
Money market deposit accounts (MMDAs)$715,894,000354
Other savings deposits (excluding MMDAs)$308,681,000450
Total time deposits$335,811,000637
Total time and savings deposits$1,360,386,000508
Noninterest-bearing deposits$1,029,990,000240
Interest-bearing deposits$2,688,514,000302
Retail deposits$3,638,949,000265
Estimated insured deposits$2,290,939,000326
IRAs and Keogh plan accounts$31,404,000373
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,699,108,000290
Deposits held in domestic offices$3,699,108,000290
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,388,324,000160
Demand deposits$2,388,324,000122
Nontransaction accounts$1,310,784,000470
Money market deposit accounts (MMDAs)$664,739,000362
Other savings deposits (excluding MMDAs)$318,260,000458
Total time deposits$327,786,000607
Total time and savings deposits$1,310,784,000508
Noninterest-bearing deposits$1,131,209,000218
Interest-bearing deposits$2,567,899,000294
Retail deposits$3,621,907,000255
Estimated insured deposits$2,237,450,000315
IRAs and Keogh plan accounts$33,145,000513
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,664,993,000301
Deposits held in domestic offices$3,664,993,000300
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,395,284,000163
Demand deposits$2,395,284,000126
Nontransaction accounts$1,269,709,000495
Money market deposit accounts (MMDAs)$605,847,000406
Other savings deposits (excluding MMDAs)$348,700,000462
Total time deposits$315,164,000593
Total time and savings deposits$1,269,709,000533
Noninterest-bearing deposits$1,093,014,000240
Interest-bearing deposits$2,571,980,000301
Retail deposits$3,589,402,000269
Estimated insured deposits$1,879,247,000365
IRAs and Keogh plan accounts$34,047,000360
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,588,084,000307
Deposits held in domestic offices$3,588,084,000306
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,401,195,000163
Demand deposits$1,205,178,000223
Nontransaction accounts$1,186,889,000519
Money market deposit accounts (MMDAs)$560,622,000442
Other savings deposits (excluding MMDAs)$340,883,000497
Total time deposits$285,385,000567
Total time and savings deposits$2,382,906,000324
Noninterest-bearing deposits$1,205,178,000240
Interest-bearing deposits$2,382,906,000314
Retail deposits$3,522,744,000280
Estimated insured deposits$1,801,805,000372
IRAs and Keogh plan accounts$35,146,000490
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,508,002,000316
Deposits held in domestic offices$3,508,002,000315
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,238,322,000172
Demand deposits$2,238,322,000140
Nontransaction accounts$1,269,680,000500
Money market deposit accounts (MMDAs)$608,038,000426
Other savings deposits (excluding MMDAs)$349,980,000504
Total time deposits$311,662,000456
Total time and savings deposits$1,269,680,000533
Noninterest-bearing deposits$1,256,895,000234
Interest-bearing deposits$2,251,108,000322
Retail deposits$3,431,040,000293
Estimated insured deposits$1,910,695,000351
IRAs and Keogh plan accounts$36,802,000356
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,411,136,000318
Deposits held in domestic offices$3,411,136,000317
Individuals, partnerships, and corporations$3,168,770,000312
U.S. Government$0821
States and political subdivisions in the U.S.$200,648,000381
Commercial banks and other depository institutions in U.S.$41,718,000223
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,138,549,000175
Demand deposits$2,138,549,000143
Nontransaction accounts$1,272,587,000495
Money market deposit accounts (MMDAs)$590,014,000442
Other savings deposits (excluding MMDAs)$353,548,000512
Total time deposits$329,025,000407
Total time and savings deposits$1,272,587,000534
Noninterest-bearing deposits$1,231,747,000236
Interest-bearing deposits$2,179,389,000326
Retail deposits$3,329,166,000300
Estimated insured deposits$1,528,626,000415
IRAs and Keogh plan accounts$37,680,000472
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,494,216,000314
Deposits held in domestic offices$3,494,216,000314
Individuals, partnerships, and corporations$3,230,577,000310
U.S. Government$0814
States and political subdivisions in the U.S.$221,762,000365
Commercial banks and other depository institutions in U.S.$41,877,000232
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,254,861,000164
Demand deposits$2,254,861,000135
Nontransaction accounts$1,239,355,000511
Money market deposit accounts (MMDAs)$544,042,000483
Other savings deposits (excluding MMDAs)$354,205,000522
Total time deposits$341,108,000396
Total time and savings deposits$1,239,355,000548
Noninterest-bearing deposits$1,194,632,000238
Interest-bearing deposits$2,299,584,000323
Retail deposits$3,399,662,000299
Estimated insured deposits$1,567,797,000406
IRAs and Keogh plan accounts$37,690,000355
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,680,610,000302
Deposits held in domestic offices$3,680,610,000302
Individuals, partnerships, and corporations$3,363,307,000304
U.S. Government$0909
States and political subdivisions in the U.S.$277,665,000288
Commercial banks and other depository institutions in U.S.$39,638,000244
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,456,033,000157
Demand deposits$2,456,033,000127
Nontransaction accounts$1,224,577,000524
Money market deposit accounts (MMDAs)$533,068,000487
Other savings deposits (excluding MMDAs)$347,205,000534
Total time deposits$344,304,000408
Total time and savings deposits$1,224,577,000571
Noninterest-bearing deposits$1,153,756,000248
Interest-bearing deposits$2,526,854,000310
Retail deposits$3,587,254,000288
Estimated insured deposits$1,832,306,000355
IRAs and Keogh plan accounts$38,950,000467
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,246,607,000319
Deposits held in domestic offices$3,246,607,000319
Individuals, partnerships, and corporations$2,977,279,000321
U.S. Government$0842
States and political subdivisions in the U.S.$222,012,000352
Commercial banks and other depository institutions in U.S.$47,316,000217
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,085,740,000159
Demand deposits$2,085,740,000134
Nontransaction accounts$1,160,867,000556
Money market deposit accounts (MMDAs)$502,306,000503
Other savings deposits (excluding MMDAs)$326,133,000558
Total time deposits$332,428,000436
Total time and savings deposits$1,160,867,000602
Noninterest-bearing deposits$1,126,905,000252
Interest-bearing deposits$2,119,702,000337
Retail deposits$3,159,608,000307
Estimated insured deposits$1,636,291,000387
IRAs and Keogh plan accounts$40,594,000355
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,144,105,000323
Deposits held in domestic offices$3,144,105,000323
Individuals, partnerships, and corporations$2,867,185,000323
U.S. Government$0841
States and political subdivisions in the U.S.$228,097,000322
Commercial banks and other depository institutions in U.S.$48,823,000224
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,006,672,000151
Demand deposits$2,006,672,000123
Nontransaction accounts$1,137,433,000570
Money market deposit accounts (MMDAs)$495,235,000506
Other savings deposits (excluding MMDAs)$315,622,000579
Total time deposits$326,576,000462
Total time and savings deposits$1,137,433,000613
Noninterest-bearing deposits$1,079,783,000245
Interest-bearing deposits$2,064,322,000334
Retail deposits$3,061,667,000304
Estimated insured deposits$1,634,345,000384
IRAs and Keogh plan accounts$40,893,000475
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,162,581,000320
Deposits held in domestic offices$3,162,581,000320
Individuals, partnerships, and corporations$2,848,930,000323
U.S. Government$0837
States and political subdivisions in the U.S.$259,783,000277
Commercial banks and other depository institutions in U.S.$53,868,000211
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,017,546,000137
Demand deposits$2,017,546,000111
Nontransaction accounts$1,145,035,000570
Money market deposit accounts (MMDAs)$502,446,000488
Other savings deposits (excluding MMDAs)$304,132,000605
Total time deposits$338,457,000458
Total time and savings deposits$1,145,035,000613
Noninterest-bearing deposits$1,040,979,000239
Interest-bearing deposits$2,121,602,000330
Retail deposits$3,072,811,000300
Estimated insured deposits$1,699,527,000366
IRAs and Keogh plan accounts$40,639,000363
Brokered deposits$8,560,0001,019
Fully insured brokered deposits$8,560,000888
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,040,224,000317
Deposits held in domestic offices$3,040,224,000317
Individuals, partnerships, and corporations$2,708,974,000324
U.S. Government$0909
States and political subdivisions in the U.S.$279,233,000249
Commercial banks and other depository institutions in U.S.$52,017,000223
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,967,492,000131
Demand deposits$1,967,492,000107
Nontransaction accounts$1,072,732,000583
Money market deposit accounts (MMDAs)$433,314,000519
Other savings deposits (excluding MMDAs)$298,627,000631
Total time deposits$340,791,000471
Total time and savings deposits$1,072,732,000628
Noninterest-bearing deposits$956,083,000244
Interest-bearing deposits$2,084,141,000325
Retail deposits$2,955,526,000298
Estimated insured deposits$1,724,549,000341
IRAs and Keogh plan accounts$40,845,000478
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,091,019,000305
Deposits held in domestic offices$3,091,019,000305
Individuals, partnerships, and corporations$2,649,923,000317
U.S. Government$0867
States and political subdivisions in the U.S.$267,619,000258
Commercial banks and other depository institutions in U.S.$173,477,00085
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,938,889,000120
Demand deposits$1,938,889,000105
Nontransaction accounts$1,152,130,000548
Money market deposit accounts (MMDAs)$526,150,000461
Other savings deposits (excluding MMDAs)$263,940,000672
Total time deposits$362,040,000464
Total time and savings deposits$1,152,130,000573
Noninterest-bearing deposits$908,533,000243
Interest-bearing deposits$2,182,486,000302
Retail deposits$2,984,758,000290
Estimated insured deposits$1,706,255,000338
IRAs and Keogh plan accounts$41,164,000357
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,223,330,000300
Deposits held in domestic offices$3,223,330,000299
Individuals, partnerships, and corporations$2,608,593,000318
U.S. Government$0863
States and political subdivisions in the U.S.$476,041,000154
Commercial banks and other depository institutions in U.S.$138,696,000109
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,072,078,000109
Demand deposits$2,072,078,00096
Nontransaction accounts$1,151,252,000550
Money market deposit accounts (MMDAs)$460,288,000489
Other savings deposits (excluding MMDAs)$266,036,000673
Total time deposits$424,928,000408
Total time and savings deposits$1,151,252,000576
Noninterest-bearing deposits$925,767,000239
Interest-bearing deposits$2,297,563,000296
Retail deposits$3,059,109,000280
Estimated insured deposits$1,822,730,000329
IRAs and Keogh plan accounts$48,611,000389
Brokered deposits$49,752,000523
Fully insured brokered deposits$49,752,000484
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,910,625,000300
Deposits held in domestic offices$2,910,625,000299
Individuals, partnerships, and corporations$2,475,506,000305
U.S. Government$0886
States and political subdivisions in the U.S.$328,451,000196
Commercial banks and other depository institutions in U.S.$106,668,000129
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,765,000246
Demand deposits$541,765,000184
Nontransaction accounts$2,368,860,000299
Money market deposit accounts (MMDAs)$435,765,000478
Other savings deposits (excluding MMDAs)$1,541,502,000135
Total time deposits$391,593,000462
Total time and savings deposits$2,368,860,000301
Noninterest-bearing deposits$785,356,000224
Interest-bearing deposits$2,125,269,000301
Retail deposits$2,798,790,000275
Estimated insured deposits$1,732,353,000320
IRAs and Keogh plan accounts$49,345,000308
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,028,835,000291
Deposits held in domestic offices$3,028,835,000291
Individuals, partnerships, and corporations$2,632,738,000291
U.S. Government$01,019
States and political subdivisions in the U.S.$321,515,000194
Commercial banks and other depository institutions in U.S.$74,582,000154
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,246,000266
Demand deposits$484,246,000197
Nontransaction accounts$2,544,589,000286
Money market deposit accounts (MMDAs)$500,730,000433
Other savings deposits (excluding MMDAs)$1,626,472,000127
Total time deposits$417,387,000440
Total time and savings deposits$2,544,589,000288
Noninterest-bearing deposits$779,232,000224
Interest-bearing deposits$2,249,603,000288
Retail deposits$2,899,210,000262
Estimated insured deposits$1,676,675,000327
IRAs and Keogh plan accounts$49,626,000376
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,147,374,000273
Deposits held in domestic offices$3,147,374,000272
Individuals, partnerships, and corporations$2,510,307,000301
U.S. Government$0965
States and political subdivisions in the U.S.$323,020,000196
Commercial banks and other depository institutions in U.S.$314,047,00050
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,581,000243
Demand deposits$493,581,000185
Nontransaction accounts$2,653,793,000277
Money market deposit accounts (MMDAs)$715,995,000338
Other savings deposits (excluding MMDAs)$1,501,063,000136
Total time deposits$436,735,000425
Total time and savings deposits$2,653,793,000279
Noninterest-bearing deposits$822,732,000215
Interest-bearing deposits$2,324,642,000285
Retail deposits$3,005,126,000251
Estimated insured deposits$1,694,147,000324
IRAs and Keogh plan accounts$50,761,000327
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,093,531,000273
Deposits held in domestic offices$3,093,531,000273
Individuals, partnerships, and corporations$2,418,042,000302
U.S. Government$0960
States and political subdivisions in the U.S.$243,347,000241
Commercial banks and other depository institutions in U.S.$432,142,00033
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,660,000293
Demand deposits$399,660,000224
Nontransaction accounts$2,693,871,000274
Money market deposit accounts (MMDAs)$804,036,000309
Other savings deposits (excluding MMDAs)$1,426,284,000139
Total time deposits$463,551,000399
Total time and savings deposits$2,693,871,000276
Noninterest-bearing deposits$811,141,000212
Interest-bearing deposits$2,282,390,000284
Retail deposits$2,943,635,000251
Estimated insured deposits$2,123,581,000272
IRAs and Keogh plan accounts$52,266,000367
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,073,034,000278
Deposits held in domestic offices$3,073,034,000278
Individuals, partnerships, and corporations$2,457,621,000298
U.S. Government$0998
States and political subdivisions in the U.S.$294,560,000203
Commercial banks and other depository institutions in U.S.$320,853,00048
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$532,526,000231
Demand deposits$532,526,000171
Nontransaction accounts$2,540,508,000282
Money market deposit accounts (MMDAs)$697,353,000337
Other savings deposits (excluding MMDAs)$1,423,649,000138
Total time deposits$419,506,000444
Total time and savings deposits$2,540,508,000285
Noninterest-bearing deposits$809,951,000215
Interest-bearing deposits$2,263,083,000289
Retail deposits$2,975,477,000247
Estimated insured deposits$2,289,864,000256
IRAs and Keogh plan accounts$52,999,000360
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,067,675,000284
Deposits held in domestic offices$3,067,675,000282
Individuals, partnerships, and corporations$2,495,183,000297
U.S. Government$01,108
States and political subdivisions in the U.S.$255,561,000227
Commercial banks and other depository institutions in U.S.$316,931,00048
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,261,000264
Demand deposits$453,261,000199
Nontransaction accounts$2,614,414,000280
Money market deposit accounts (MMDAs)$717,678,000334
Other savings deposits (excluding MMDAs)$1,435,848,000137
Total time deposits$460,888,000386
Total time and savings deposits$2,614,414,000283
Noninterest-bearing deposits$825,021,000213
Interest-bearing deposits$2,242,654,000290
Retail deposits$2,948,359,000247
Estimated insured deposits$2,356,248,000251
IRAs and Keogh plan accounts$54,566,000352
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,117,522,000274
Deposits held in domestic offices$3,117,522,000273
Individuals, partnerships, and corporations$2,481,556,000293
U.S. Government$01,011
States and political subdivisions in the U.S.$276,350,000209
Commercial banks and other depository institutions in U.S.$359,616,00037
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,873,000250
Demand deposits$484,873,000182
Nontransaction accounts$2,632,649,000274
Money market deposit accounts (MMDAs)$757,604,000321
Other savings deposits (excluding MMDAs)$1,359,343,000140
Total time deposits$515,702,000343
Total time and savings deposits$2,632,649,000278
Noninterest-bearing deposits$809,726,000215
Interest-bearing deposits$2,307,796,000279
Retail deposits$2,966,258,000243
Estimated insured deposits$2,510,567,000235
IRAs and Keogh plan accounts$55,350,000357
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,081,687,000269
Deposits held in domestic offices$3,081,687,000268
Individuals, partnerships, and corporations$2,529,612,000286
U.S. Government$01,101
States and political subdivisions in the U.S.$306,569,000186
Commercial banks and other depository institutions in U.S.$245,506,00054
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,470,000248
Demand deposits$485,470,000186
Nontransaction accounts$2,596,217,000271
Money market deposit accounts (MMDAs)$633,025,000358
Other savings deposits (excluding MMDAs)$1,361,269,000139
Total time deposits$601,923,000294
Total time and savings deposits$2,596,217,000271
Noninterest-bearing deposits$829,988,000214
Interest-bearing deposits$2,251,699,000278
Retail deposits$2,863,789,000244
Estimated insured deposits$2,367,925,000239
IRAs and Keogh plan accounts$57,000,000341
Brokered deposits$47,002,000572
Fully insured brokered deposits$47,002,000535
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,042,629,000269
Deposits held in domestic offices$3,042,629,000268
Individuals, partnerships, and corporations$2,559,667,000281
U.S. Government$01,097
States and political subdivisions in the U.S.$301,952,000189
Commercial banks and other depository institutions in U.S.$181,010,00076
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,111,000259
Demand deposits$478,103,000186
Nontransaction accounts$2,564,518,000267
Money market deposit accounts (MMDAs)$567,326,000399
Other savings deposits (excluding MMDAs)$1,305,700,000141
Total time deposits$691,492,000255
Total time and savings deposits$2,564,526,000270
Noninterest-bearing deposits$785,091,000219
Interest-bearing deposits$2,257,538,000271
Retail deposits$2,391,673,000278
Estimated insured deposits$2,441,494,000235
IRAs and Keogh plan accounts$56,548,000348
Brokered deposits$445,455,000158
Fully insured brokered deposits$445,455,000151
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,998,363,000268
Deposits held in domestic offices$2,998,363,000268
Individuals, partnerships, and corporations$2,562,678,000276
U.S. Government$01,191
States and political subdivisions in the U.S.$212,235,000250
Commercial banks and other depository institutions in U.S.$223,450,00064
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,273,000296
Demand deposits$380,273,000231
Nontransaction accounts$2,588,090,000262
Money market deposit accounts (MMDAs)$583,408,000390
Other savings deposits (excluding MMDAs)$1,290,471,000139
Total time deposits$714,211,000232
Total time and savings deposits$2,618,090,000264
Noninterest-bearing deposits$790,656,000217
Interest-bearing deposits$2,207,707,000272
Retail deposits$2,388,962,000274
Estimated insured deposits$2,360,676,000236
IRAs and Keogh plan accounts$58,055,000345
Brokered deposits$487,960,000139
Fully insured brokered deposits$487,960,000128
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,703,692,000286
Deposits held in domestic offices$2,703,692,000286
Individuals, partnerships, and corporations$2,394,440,000290
U.S. Government$01,147
States and political subdivisions in the U.S.$175,299,000288
Commercial banks and other depository institutions in U.S.$133,953,000100
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,138,000340
Demand deposits$335,138,000240
Nontransaction accounts$2,368,554,000276
Money market deposit accounts (MMDAs)$503,325,000432
Other savings deposits (excluding MMDAs)$1,256,097,000142
Total time deposits$609,132,000272
Total time and savings deposits$2,368,554,000282
Noninterest-bearing deposits$785,081,000214
Interest-bearing deposits$1,918,611,000295
Retail deposits$2,267,433,000288
Estimated insured deposits$2,158,978,000251
IRAs and Keogh plan accounts$59,535,000342
Brokered deposits$311,800,000180
Fully insured brokered deposits$311,800,000170
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,722,465,000283
Deposits held in domestic offices$2,722,465,000283
Individuals, partnerships, and corporations$2,510,446,000278
U.S. Government$01,163
States and political subdivisions in the U.S.$150,267,000328
Commercial banks and other depository institutions in U.S.$61,752,000204
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,160,000546
Demand deposits$166,665,000501
Nontransaction accounts$2,488,305,000261
Money market deposit accounts (MMDAs)$449,444,000457
Other savings deposits (excluding MMDAs)$1,337,803,000133
Total time deposits$701,058,000230
Total time and savings deposits$2,555,800,000264
Noninterest-bearing deposits$802,076,000202
Interest-bearing deposits$1,920,389,000292
Retail deposits$2,243,356,000291
Estimated insured deposits$2,196,812,000246
IRAs and Keogh plan accounts$60,459,000338
Brokered deposits$358,242,000171
Fully insured brokered deposits$358,242,000157
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,602,328,000299
Deposits held in domestic offices$2,602,328,000297
Individuals, partnerships, and corporations$2,435,814,000284
U.S. Government$01,186
States and political subdivisions in the U.S.$138,183,000370
Commercial banks and other depository institutions in U.S.$28,331,000373
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,508,000512
Demand deposits$170,867,000486
Nontransaction accounts$2,361,820,000277
Money market deposit accounts (MMDAs)$411,743,000480
Other savings deposits (excluding MMDAs)$1,327,463,000133
Total time deposits$622,614,000250
Total time and savings deposits$2,431,461,000277
Noninterest-bearing deposits$869,444,000189
Interest-bearing deposits$1,732,884,000324
Retail deposits$2,277,226,000286
Estimated insured deposits$1,642,317,000309
IRAs and Keogh plan accounts$55,333,000372
Brokered deposits$225,154,000225
Fully insured brokered deposits$225,154,000204
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,457,040,000308
Deposits held in domestic offices$2,457,040,000308
Individuals, partnerships, and corporations$2,306,797,000297
U.S. Government$01,254
States and political subdivisions in the U.S.$125,116,000396
Commercial banks and other depository institutions in U.S.$25,127,000405
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,333,000482
Demand deposits$176,166,000459
Nontransaction accounts$2,211,707,000288
Money market deposit accounts (MMDAs)$398,183,000489
Other savings deposits (excluding MMDAs)$1,345,596,000129
Total time deposits$467,928,000333
Total time and savings deposits$2,280,874,000293
Noninterest-bearing deposits$906,200,000183
Interest-bearing deposits$1,550,840,000346
Retail deposits$2,300,890,000283
Estimated insured deposits$1,578,582,000307
IRAs and Keogh plan accounts$56,767,000363
Brokered deposits$59,848,000501
Fully insured brokered deposits$59,848,000480
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,459,910,000305
Deposits held in domestic offices$2,459,910,000304
Individuals, partnerships, and corporations$2,355,176,000286
U.S. Government$01,248
States and political subdivisions in the U.S.$101,762,000480
Commercial banks and other depository institutions in U.S.$2,972,0001,178
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,978,000513
Demand deposits$159,118,000488
Nontransaction accounts$2,232,932,000282
Money market deposit accounts (MMDAs)$383,741,000492
Other savings deposits (excluding MMDAs)$1,309,602,000129
Total time deposits$539,589,000283
Total time and savings deposits$2,300,792,000279
Noninterest-bearing deposits$859,545,000192
Interest-bearing deposits$1,600,365,000331
Retail deposits$2,243,372,000282
Estimated insured deposits$1,617,302,000304
IRAs and Keogh plan accounts$59,257,000355
Brokered deposits$119,138,000323
Fully insured brokered deposits$119,138,000306
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,405,416,000298
Deposits held in domestic offices$2,405,416,000297
Individuals, partnerships, and corporations$2,288,599,000280
U.S. Government$01,147
States and political subdivisions in the U.S.$114,597,000426
Commercial banks and other depository institutions in U.S.$2,220,0001,288
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,019,000508
Demand deposits$159,664,000483
Nontransaction accounts$2,180,397,000284
Money market deposit accounts (MMDAs)$385,817,000493
Other savings deposits (excluding MMDAs)$1,275,130,000131
Total time deposits$519,450,000291
Total time and savings deposits$2,245,752,000280
Noninterest-bearing deposits$840,282,000193
Interest-bearing deposits$1,565,134,000328
Retail deposits$2,218,682,000282
Estimated insured deposits$1,595,975,000303
IRAs and Keogh plan accounts$60,049,000354
Brokered deposits$83,976,000393
Fully insured brokered deposits$83,976,000372
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,425,838,000290
Deposits held in domestic offices$2,425,838,000290
Individuals, partnerships, and corporations$2,294,868,000276
U.S. Government$01,159
States and political subdivisions in the U.S.$129,949,000380
Commercial banks and other depository institutions in U.S.$1,021,0001,547
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,613,000476
Demand deposits$163,258,000459
Nontransaction accounts$2,190,225,000276
Money market deposit accounts (MMDAs)$392,279,000489
Other savings deposits (excluding MMDAs)$1,307,895,000126
Total time deposits$490,051,000306
Total time and savings deposits$2,262,580,000273
Noninterest-bearing deposits$865,217,000185
Interest-bearing deposits$1,560,621,000334
Retail deposits$2,280,564,000273
Estimated insured deposits$1,586,269,000301
IRAs and Keogh plan accounts$60,860,000340
Brokered deposits$44,613,000593
Fully insured brokered deposits$44,613,000563
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,494,115,000281
Deposits held in domestic offices$2,494,115,000281
Individuals, partnerships, and corporations$2,371,919,000269
U.S. Government$01,296
States and political subdivisions in the U.S.$120,859,000392
Commercial banks and other depository institutions in U.S.$1,337,0001,477
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,811,000378
Demand deposits$181,619,000407
Nontransaction accounts$2,214,304,000269
Money market deposit accounts (MMDAs)$393,499,000476
Other savings deposits (excluding MMDAs)$1,307,549,000119
Total time deposits$513,256,000282
Total time and savings deposits$2,312,496,000267
Noninterest-bearing deposits$903,316,000169
Interest-bearing deposits$1,590,799,000324
Retail deposits$2,341,673,000261
Estimated insured deposits$1,627,863,000295
IRAs and Keogh plan accounts$61,940,000338
Brokered deposits$46,119,000560
Fully insured brokered deposits$46,119,000522
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,472,202,000280
Deposits held in domestic offices$2,472,202,000280
Individuals, partnerships, and corporations$2,351,007,000270
U.S. Government$01,197
States and political subdivisions in the U.S.$119,185,000393
Commercial banks and other depository institutions in U.S.$2,010,0001,329
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,134,000352
Demand deposits$189,794,000364
Nontransaction accounts$2,188,068,000273
Money market deposit accounts (MMDAs)$370,311,000499
Other savings deposits (excluding MMDAs)$1,282,949,000121
Total time deposits$534,808,000267
Total time and savings deposits$2,282,408,000271
Noninterest-bearing deposits$900,409,000175
Interest-bearing deposits$1,571,793,000325
Retail deposits$2,308,893,000264
Estimated insured deposits$1,612,760,000298
IRAs and Keogh plan accounts$64,135,000332
Brokered deposits$47,514,000553
Fully insured brokered deposits$47,514,000521
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,500,348,000275
Deposits held in domestic offices$2,500,348,000274
Individuals, partnerships, and corporations$2,375,925,000262
U.S. Government$01,235
States and political subdivisions in the U.S.$121,744,000383
Commercial banks and other depository institutions in U.S.$2,679,0001,255
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,059,000315
Demand deposits$213,679,000328
Nontransaction accounts$2,180,289,000268
Money market deposit accounts (MMDAs)$372,575,000483
Other savings deposits (excluding MMDAs)$1,259,745,000120
Total time deposits$547,969,000261
Total time and savings deposits$2,286,669,000265
Noninterest-bearing deposits$904,886,000169
Interest-bearing deposits$1,595,462,000316
Retail deposits$2,330,030,000255
Estimated insured deposits$1,626,086,000292
IRAs and Keogh plan accounts$63,143,000345
Brokered deposits$52,333,000483
Fully insured brokered deposits$52,333,000451
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,398,149,000284
Deposits held in domestic offices$2,398,149,000283
Individuals, partnerships, and corporations$2,262,797,000272
U.S. Government$01,228
States and political subdivisions in the U.S.$133,357,000354
Commercial banks and other depository institutions in U.S.$1,995,0001,368
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,098,000345
Demand deposits$217,694,000327
Nontransaction accounts$2,103,051,000274
Money market deposit accounts (MMDAs)$348,559,000518
Other savings deposits (excluding MMDAs)$1,237,010,000125
Total time deposits$517,482,000276
Total time and savings deposits$2,180,455,000273
Noninterest-bearing deposits$895,487,000166
Interest-bearing deposits$1,502,662,000331
Retail deposits$2,242,565,000264
Estimated insured deposits$1,531,153,000310
IRAs and Keogh plan accounts$58,658,000374
Brokered deposits$52,304,000470
Fully insured brokered deposits$52,304,000447
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,253,805,000292
Deposits held in domestic offices$2,253,805,000291
Individuals, partnerships, and corporations$2,130,807,000280
U.S. Government$3,000953
States and political subdivisions in the U.S.$122,927,000375
Commercial banks and other depository institutions in U.S.$68,0002,782
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,413,000495
Demand deposits$142,560,000477
Nontransaction accounts$2,046,392,000279
Money market deposit accounts (MMDAs)$319,674,000527
Other savings deposits (excluding MMDAs)$1,213,601,000120
Total time deposits$513,119,000284
Total time and savings deposits$2,111,245,000275
Noninterest-bearing deposits$826,453,000169
Interest-bearing deposits$1,427,352,000338
Retail deposits$2,115,970,000273
Estimated insured deposits$1,483,218,000309
IRAs and Keogh plan accounts$58,125,000385
Brokered deposits$49,141,000476
Fully insured brokered deposits$49,141,000456
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,200,277,000287
Deposits held in domestic offices$2,200,277,000287
Individuals, partnerships, and corporations$2,087,382,000279
U.S. Government$01,257
States and political subdivisions in the U.S.$108,470,000397
Commercial banks and other depository institutions in U.S.$4,425,0001,099
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,677,000358
Demand deposits$187,541,000346
Nontransaction accounts$1,942,600,000280
Money market deposit accounts (MMDAs)$318,180,000535
Other savings deposits (excluding MMDAs)$1,095,367,000130
Total time deposits$529,053,000274
Total time and savings deposits$2,012,736,000278
Noninterest-bearing deposits$780,456,000174
Interest-bearing deposits$1,419,821,000331
Retail deposits$2,057,569,000274
Estimated insured deposits$1,516,371,000294
IRAs and Keogh plan accounts$60,092,000370
Brokered deposits$48,212,000475
Fully insured brokered deposits$48,212,000448
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,203,264,000279
Deposits held in domestic offices$2,203,264,000279
Individuals, partnerships, and corporations$2,069,954,000273
U.S. Government$01,331
States and political subdivisions in the U.S.$127,645,000330
Commercial banks and other depository institutions in U.S.$5,665,000989
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,664,000376
Demand deposits$169,093,000376
Nontransaction accounts$1,961,600,000275
Money market deposit accounts (MMDAs)$326,529,000516
Other savings deposits (excluding MMDAs)$1,080,621,000131
Total time deposits$554,450,000270
Total time and savings deposits$2,034,171,000274
Noninterest-bearing deposits$723,585,000178
Interest-bearing deposits$1,479,679,000317
Retail deposits$2,057,504,000270
Estimated insured deposits$1,552,681,000285
IRAs and Keogh plan accounts$62,939,000352
Brokered deposits$48,007,000477
Fully insured brokered deposits$48,007,000448
Deposits obtained via list services, yet not brokered$743,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,199,716,000280
Deposits held in domestic offices$2,199,716,000279
Individuals, partnerships, and corporations$2,063,699,000272
U.S. Government$321,000229
States and political subdivisions in the U.S.$130,272,000332
Commercial banks and other depository institutions in U.S.$5,424,000985
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,393,000356
Demand deposits$173,810,000347
Nontransaction accounts$1,950,323,000273
Money market deposit accounts (MMDAs)$321,480,000527
Other savings deposits (excluding MMDAs)$1,049,948,000132
Total time deposits$578,895,000250
Total time and savings deposits$2,025,906,000271
Noninterest-bearing deposits$698,800,000182
Interest-bearing deposits$1,500,916,000315
Retail deposits$2,046,076,000267
Estimated insured deposits$1,530,548,000286
IRAs and Keogh plan accounts$63,735,000353
Brokered deposits$50,260,000449
Fully insured brokered deposits$50,260,000427
Deposits obtained via list services, yet not brokered$1,730,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,860,524,000319
Deposits held in domestic offices$1,860,524,000319
Individuals, partnerships, and corporations$1,726,855,000310
U.S. Government$311,000236
States and political subdivisions in the U.S.$131,156,000307
Commercial banks and other depository institutions in U.S.$2,202,0001,345
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,287,000482
Demand deposits$130,906,000446
Nontransaction accounts$1,669,237,000304
Money market deposit accounts (MMDAs)$233,274,000646
Other savings deposits (excluding MMDAs)$1,020,503,000133
Total time deposits$415,460,000362
Total time and savings deposits$1,729,618,000301
Noninterest-bearing deposits$654,057,000182
Interest-bearing deposits$1,206,467,000378
Retail deposits$1,739,450,000306
Estimated insured deposits$1,287,894,000337
IRAs and Keogh plan accounts$48,257,000481
Brokered deposits$49,992,000436
Fully insured brokered deposits$49,992,000413
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,824,794,000323
Deposits held in domestic offices$1,824,794,000323
Individuals, partnerships, and corporations$1,709,625,000313
U.S. Government$438,000220
States and political subdivisions in the U.S.$113,431,000355
Commercial banks and other depository institutions in U.S.$1,300,0001,579
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,424,000491
Demand deposits$125,760,000451
Nontransaction accounts$1,644,370,000308
Money market deposit accounts (MMDAs)$232,498,000645
Other savings deposits (excluding MMDAs)$995,412,000132
Total time deposits$416,460,000365
Total time and savings deposits$1,699,034,000308
Noninterest-bearing deposits$632,957,000185
Interest-bearing deposits$1,191,837,000386
Retail deposits$1,713,364,000301
Estimated insured deposits$1,269,193,000345
IRAs and Keogh plan accounts$49,393,000485
Brokered deposits$38,034,000524
Fully insured brokered deposits$38,034,000506
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,801,472,000323
Deposits held in domestic offices$1,801,472,000322
Individuals, partnerships, and corporations$1,678,641,000314
U.S. Government$431,000210
States and political subdivisions in the U.S.$122,081,000319
Commercial banks and other depository institutions in U.S.$319,0002,370
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,624,000476
Demand deposits$127,338,000439
Nontransaction accounts$1,618,848,000313
Money market deposit accounts (MMDAs)$224,503,000648
Other savings deposits (excluding MMDAs)$969,167,000134
Total time deposits$425,178,000372
Total time and savings deposits$1,674,134,000308
Noninterest-bearing deposits$611,392,000185
Interest-bearing deposits$1,190,080,000383
Retail deposits$1,694,249,000301
Estimated insured deposits$1,294,311,000337
IRAs and Keogh plan accounts$50,009,000482
Brokered deposits$38,259,000506
Fully insured brokered deposits$38,259,000486
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,821,865,000321
Deposits held in domestic offices$1,821,865,000320
Individuals, partnerships, and corporations$1,677,220,000312
U.S. Government$450,000205
States and political subdivisions in the U.S.$142,852,000278
Commercial banks and other depository institutions in U.S.$1,343,0001,602
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,344,000295
Demand deposits$194,730,000275
Nontransaction accounts$1,554,521,000325
Money market deposit accounts (MMDAs)$229,055,000627
Other savings deposits (excluding MMDAs)$891,418,000141
Total time deposits$434,048,000367
Total time and savings deposits$1,627,135,000316
Noninterest-bearing deposits$624,593,000185
Interest-bearing deposits$1,197,272,000381
Retail deposits$1,719,518,000302
Estimated insured deposits$1,307,308,000333
IRAs and Keogh plan accounts$50,991,000471
Brokered deposits$33,418,000555
Fully insured brokered deposits$33,418,000530
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,605,517,000366
Deposits held in domestic offices$1,605,517,000364
Individuals, partnerships, and corporations$1,477,035,000355
U.S. Government$383,000229
States and political subdivisions in the U.S.$126,503,000301
Commercial banks and other depository institutions in U.S.$1,596,0001,535
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,284,000522
Demand deposits$113,341,000485
Nontransaction accounts$1,435,233,000349
Money market deposit accounts (MMDAs)$186,432,000741
Other savings deposits (excluding MMDAs)$851,979,000144
Total time deposits$396,821,000418
Total time and savings deposits$1,492,176,000345
Noninterest-bearing deposits$537,452,000206
Interest-bearing deposits$1,068,065,000417
Retail deposits$1,506,906,000336
Estimated insured deposits$1,384,270,000323
IRAs and Keogh plan accounts$46,139,000553
Brokered deposits$33,756,000538
Fully insured brokered deposits$33,756,000513
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,557,806,000366
Deposits held in domestic offices$1,557,806,000365
Individuals, partnerships, and corporations$1,446,870,000351
U.S. Government$375,000222
States and political subdivisions in the U.S.$109,295,000349
Commercial banks and other depository institutions in U.S.$1,266,0001,674
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,162,000561
Demand deposits$96,683,000530
Nontransaction accounts$1,411,644,000352
Money market deposit accounts (MMDAs)$169,899,000795
Other savings deposits (excluding MMDAs)$837,817,000146
Total time deposits$403,928,000422
Total time and savings deposits$1,461,123,000348
Noninterest-bearing deposits$524,840,000200
Interest-bearing deposits$1,032,966,000425
Retail deposits$1,464,659,000339
Estimated insured deposits$1,311,206,000335
IRAs and Keogh plan accounts$47,666,000547
Brokered deposits$33,386,000561
Fully insured brokered deposits$33,386,000531
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,586,305,000361
Deposits held in domestic offices$1,586,305,000360
Individuals, partnerships, and corporations$1,472,125,000348
U.S. Government$365,000240
States and political subdivisions in the U.S.$112,708,000334
Commercial banks and other depository institutions in U.S.$1,107,0001,770
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,999,000492
Demand deposits$110,940,000454
Nontransaction accounts$1,422,306,000348
Money market deposit accounts (MMDAs)$164,596,000799
Other savings deposits (excluding MMDAs)$835,898,000139
Total time deposits$421,812,000413
Total time and savings deposits$1,475,365,000345
Noninterest-bearing deposits$533,958,000188
Interest-bearing deposits$1,052,347,000422
Retail deposits$1,486,883,000327
Estimated insured deposits$1,339,089,000324
IRAs and Keogh plan accounts$48,940,000522
Brokered deposits$34,296,000573
Fully insured brokered deposits$34,296,000541
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,611,346,000354
Deposits held in domestic offices$1,611,346,000353
Individuals, partnerships, and corporations$1,484,741,000347
U.S. Government$354,000236
States and political subdivisions in the U.S.$124,852,000307
Commercial banks and other depository institutions in U.S.$1,399,0001,646
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,304,000463
Demand deposits$113,278,000441
Nontransaction accounts$1,445,042,000343
Money market deposit accounts (MMDAs)$169,512,000786
Other savings deposits (excluding MMDAs)$827,937,000137
Total time deposits$447,593,000397
Total time and savings deposits$1,498,068,000340
Noninterest-bearing deposits$531,351,000184
Interest-bearing deposits$1,079,995,000418
Retail deposits$1,500,060,000319
Estimated insured deposits$1,359,840,000320
IRAs and Keogh plan accounts$50,010,000506
Brokered deposits$40,145,000523
Fully insured brokered deposits$40,145,000494
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,589,167,000351
Deposits held in domestic offices$1,589,167,000351
Individuals, partnerships, and corporations$1,461,654,000348
U.S. Government$344,000219
States and political subdivisions in the U.S.$125,625,000279
Commercial banks and other depository institutions in U.S.$1,544,0001,504
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,314,000443
Demand deposits$113,514,000420
Nontransaction accounts$1,421,853,000343
Money market deposit accounts (MMDAs)$162,146,000795
Other savings deposits (excluding MMDAs)$783,630,000138
Total time deposits$476,077,000381
Total time and savings deposits$1,475,653,000341
Noninterest-bearing deposits$496,298,000184
Interest-bearing deposits$1,092,869,000407
Retail deposits$1,467,579,000325
Estimated insured deposits$1,143,459,000380
IRAs and Keogh plan accounts$51,675,000493
Brokered deposits$53,492,000427
Fully insured brokered deposits$53,492,000400
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,540,661,000356
Deposits held in domestic offices$1,540,661,000355
Individuals, partnerships, and corporations$1,425,457,000353
U.S. Government$335,000241
States and political subdivisions in the U.S.$113,154,000303
Commercial banks and other depository institutions in U.S.$1,715,0001,498
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,454,000265
Demand deposits$164,105,000267
Nontransaction accounts$1,297,207,000367
Money market deposit accounts (MMDAs)$151,595,000833
Other savings deposits (excluding MMDAs)$644,819,000151
Total time deposits$500,793,000375
Total time and savings deposits$1,376,556,000354
Noninterest-bearing deposits$461,144,000193
Interest-bearing deposits$1,079,517,000424
Retail deposits$1,411,523,000330
Estimated insured deposits$1,169,379,000371
IRAs and Keogh plan accounts$54,355,000479
Brokered deposits$59,415,000418
Fully insured brokered deposits$59,415,000393
Deposits obtained via list services, yet not brokered$7,742,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,455,886,000371
Deposits held in domestic offices$1,455,886,000369
Individuals, partnerships, and corporations$1,313,932,000375
U.S. Government$325,000237
States and political subdivisions in the U.S.$139,550,000232
Commercial banks and other depository institutions in U.S.$2,079,0001,416
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,203,000188
Demand deposits$198,662,000217
Nontransaction accounts$1,128,683,000418
Money market deposit accounts (MMDAs)$153,199,000818
Other savings deposits (excluding MMDAs)$480,794,000201
Total time deposits$494,692,000400
Total time and savings deposits$1,257,224,000388
Noninterest-bearing deposits$409,866,000207
Interest-bearing deposits$1,046,020,000432
Retail deposits$1,331,506,000345
Estimated insured deposits$1,192,656,000364
IRAs and Keogh plan accounts$55,672,000461
Brokered deposits$58,109,000449
Fully insured brokered deposits$58,109,000424
Deposits obtained via list services, yet not brokered$496,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,457,089,000374
Deposits held in domestic offices$1,457,089,000372
Individuals, partnerships, and corporations$1,294,941,000390
U.S. Government$256,000281
States and political subdivisions in the U.S.$152,040,000218
Commercial banks and other depository institutions in U.S.$9,852,000735
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,516,000190
Demand deposits$188,320,000226
Nontransaction accounts$1,134,573,000418
Money market deposit accounts (MMDAs)$144,696,000861
Other savings deposits (excluding MMDAs)$472,163,000204
Total time deposits$517,712,000402
Total time and savings deposits$1,268,769,000389
Noninterest-bearing deposits$375,480,000222
Interest-bearing deposits$1,081,609,000428
Retail deposits$1,326,870,000346
Estimated insured deposits$1,196,694,000361
IRAs and Keogh plan accounts$54,733,000476
Brokered deposits$56,818,000478
Fully insured brokered deposits$56,818,000454
Deposits obtained via list services, yet not brokered$496,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,418,600,000379
Deposits held in domestic offices$1,418,600,000377
Individuals, partnerships, and corporations$1,279,739,000388
U.S. Government$651,000181
States and political subdivisions in the U.S.$135,206,000242
Commercial banks and other depository institutions in U.S.$3,004,0001,232
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,116,000189
Demand deposits$170,608,000233
Nontransaction accounts$1,109,484,000434
Money market deposit accounts (MMDAs)$144,964,000844
Other savings deposits (excluding MMDAs)$437,198,000205
Total time deposits$527,322,000406
Total time and savings deposits$1,247,992,000393
Noninterest-bearing deposits$354,185,000223
Interest-bearing deposits$1,064,414,000439
Retail deposits$1,293,348,000353
Estimated insured deposits$1,295,594,000325
IRAs and Keogh plan accounts$57,237,000457
Brokered deposits$53,583,000515
Fully insured brokered deposits$53,583,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$623,722,000873
Deposits held in domestic offices$623,722,000870
Individuals, partnerships, and corporations$601,790,000828
U.S. Government$196,000343
States and political subdivisions in the U.S.$21,027,0001,583
Commercial banks and other depository institutions in U.S.$709,0001,986
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,996,0001,646
Demand deposits$42,878,0001,048
Nontransaction accounts$565,726,000848
Money market deposit accounts (MMDAs)$92,210,0001,207
Other savings deposits (excluding MMDAs)$251,078,000387
Total time deposits$222,438,0001,108
Total time and savings deposits$580,844,000856
Noninterest-bearing deposits$179,444,000385
Interest-bearing deposits$444,278,0001,074
Retail deposits$563,321,000819
Estimated insured deposits$519,983,000861
IRAs and Keogh plan accounts$30,111,000972
Brokered deposits$37,523,000717
Fully insured brokered deposits$37,523,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$618,040,000880
Deposits held in domestic offices$618,040,000879
Individuals, partnerships, and corporations$593,842,000840
U.S. Government$26,000913
States and political subdivisions in the U.S.$23,464,0001,436
Commercial banks and other depository institutions in U.S.$708,0002,014
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,369,0001,687
Demand deposits$40,624,0001,084
Nontransaction accounts$561,671,000847
Money market deposit accounts (MMDAs)$88,992,0001,234
Other savings deposits (excluding MMDAs)$242,541,000395
Total time deposits$230,138,0001,092
Total time and savings deposits$577,416,000861
Noninterest-bearing deposits$171,522,000387
Interest-bearing deposits$446,518,0001,067
Retail deposits$557,389,000827
Estimated insured deposits$520,272,000856
IRAs and Keogh plan accounts$28,238,0001,041
Brokered deposits$40,003,000736
Fully insured brokered deposits$40,003,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$601,652,000922
Deposits held in domestic offices$601,652,000919
Individuals, partnerships, and corporations$578,211,000874
U.S. Government$29,000879
States and political subdivisions in the U.S.$22,705,0001,562
Commercial banks and other depository institutions in U.S.$707,0002,024
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,388,0001,809
Demand deposits$37,721,0001,162
Nontransaction accounts$548,264,000880
Money market deposit accounts (MMDAs)$90,471,0001,228
Other savings deposits (excluding MMDAs)$232,691,000400
Total time deposits$225,102,0001,161
Total time and savings deposits$563,931,000897
Noninterest-bearing deposits$160,909,000414
Interest-bearing deposits$440,743,0001,107
Retail deposits$542,213,000853
Estimated insured deposits$506,976,000896
IRAs and Keogh plan accounts$27,624,0001,066
Brokered deposits$39,449,000816
Fully insured brokered deposits$39,449,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$591,289,000937
Deposits held in domestic offices$591,289,000934
Individuals, partnerships, and corporations$571,630,000886
U.S. Government$59,000878
States and political subdivisions in the U.S.$18,838,0001,772
Commercial banks and other depository institutions in U.S.$762,0001,943
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,303,0001,676
Demand deposits$40,602,0001,079
Nontransaction accounts$534,986,000903
Money market deposit accounts (MMDAs)$100,840,0001,123
Other savings deposits (excluding MMDAs)$220,302,000409
Total time deposits$213,844,0001,242
Total time and savings deposits$550,687,000920
Noninterest-bearing deposits$162,559,000408
Interest-bearing deposits$428,730,0001,134
Retail deposits$516,109,000839
Estimated insured deposits$501,588,000915
IRAs and Keogh plan accounts$27,125,0001,083
Brokered deposits$36,938,000905
Fully insured brokered deposits$23,128,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$591,277,000943
Deposits held in domestic offices$591,277,000941
Individuals, partnerships, and corporations$573,777,000892
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$16,762,0001,904
Commercial banks and other depository institutions in U.S.$718,0002,040
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,447,0001,680
Demand deposits$37,962,0001,103
Nontransaction accounts$538,830,000910
Money market deposit accounts (MMDAs)$100,777,0001,109
Other savings deposits (excluding MMDAs)$225,403,000392
Total time deposits$212,650,0001,280
Total time and savings deposits$553,315,000925
Noninterest-bearing deposits$164,940,000407
Interest-bearing deposits$426,338,0001,142
Retail deposits$520,092,000823
Estimated insured deposits$499,533,000920
IRAs and Keogh plan accounts$27,337,0001,070
Brokered deposits$34,372,0001,028
Fully insured brokered deposits$23,353,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$588,997,000938
Deposits held in domestic offices$588,997,000937
Individuals, partnerships, and corporations$568,518,000898
U.S. Government$28,000965
States and political subdivisions in the U.S.$19,115,0001,683
Commercial banks and other depository institutions in U.S.$1,336,0001,737
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,906,0001,593
Demand deposits$39,959,0001,061
Nontransaction accounts$534,091,000923
Money market deposit accounts (MMDAs)$95,824,0001,126
Other savings deposits (excluding MMDAs)$222,998,000381
Total time deposits$215,269,0001,305
Total time and savings deposits$549,038,000928
Noninterest-bearing deposits$164,880,000407
Interest-bearing deposits$424,117,0001,162
Retail deposits$519,344,000843
Estimated insured deposits$440,757,000906
IRAs and Keogh plan accounts$27,316,0001,070
Brokered deposits$34,317,0001,082
Fully insured brokered deposits$24,280,0001,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$598,129,000925
Deposits held in domestic offices$598,129,000924
Individuals, partnerships, and corporations$585,187,000866
U.S. Government$106,000474
States and political subdivisions in the U.S.$10,889,0002,671
Commercial banks and other depository institutions in U.S.$1,947,0001,546
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,670,0001,630
Demand deposits$36,588,0001,160
Nontransaction accounts$545,459,000893
Money market deposit accounts (MMDAs)$97,672,0001,101
Other savings deposits (excluding MMDAs)$229,308,000357
Total time deposits$218,481,0001,303
Total time and savings deposits$561,541,000904
Noninterest-bearing deposits$165,362,000397
Interest-bearing deposits$432,767,0001,126
Retail deposits$533,328,000807
Estimated insured deposits$452,906,000875
IRAs and Keogh plan accounts$26,816,0001,051
Brokered deposits$31,924,0001,208
Fully insured brokered deposits$29,361,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$545,816,000978
Deposits held in domestic offices$545,816,000977
Individuals, partnerships, and corporations$533,569,000917
U.S. Government$314,000353
States and political subdivisions in the U.S.$10,713,0002,694
Commercial banks and other depository institutions in U.S.$1,220,0001,689
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,254,0001,781
Demand deposits$33,110,0001,344
Nontransaction accounts$496,562,000952
Money market deposit accounts (MMDAs)$102,245,0001,019
Other savings deposits (excluding MMDAs)$178,699,000447
Total time deposits$215,618,0001,293
Total time and savings deposits$512,706,000962
Noninterest-bearing deposits$113,824,000542
Interest-bearing deposits$431,992,0001,089
Retail deposits$470,526,000890
Estimated insured deposits$382,857,0001,015
IRAs and Keogh plan accounts$26,227,0001,028
Brokered deposits$13,996,0001,855
Fully insured brokered deposits$13,996,0001,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$554,259,000939
Deposits held in domestic offices$554,259,000937
Individuals, partnerships, and corporations$542,295,000883
U.S. Government$55,000727
States and political subdivisions in the U.S.$10,708,0002,585
Commercial banks and other depository institutions in U.S.$1,201,0001,629
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,717,0001,659
Demand deposits$33,583,0001,291
Nontransaction accounts$504,542,000916
Money market deposit accounts (MMDAs)$95,035,0001,094
Other savings deposits (excluding MMDAs)$183,455,000429
Total time deposits$226,052,0001,199
Total time and savings deposits$520,676,000919
Noninterest-bearing deposits$116,098,000498
Interest-bearing deposits$438,161,0001,047
Retail deposits$477,687,000866
Estimated insured deposits$382,769,000991
IRAs and Keogh plan accounts$21,507,0001,206
Brokered deposits$14,123,0001,692
Fully insured brokered deposits$14,123,0001,583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$575,803,000896
Deposits held in domestic offices$575,803,000893
Individuals, partnerships, and corporations$562,339,000851
U.S. Government$65,000717
States and political subdivisions in the U.S.$11,772,0002,440
Commercial banks and other depository institutions in U.S.$1,627,0001,463
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,070,0001,466
Demand deposits$36,840,0001,174
Nontransaction accounts$520,733,000868
Money market deposit accounts (MMDAs)$92,222,0001,138
Other savings deposits (excluding MMDAs)$194,544,000406
Total time deposits$233,966,0001,104
Total time and savings deposits$538,963,000869
Noninterest-bearing deposits$121,575,000502
Interest-bearing deposits$454,228,000981
Retail deposits$495,454,000830
Estimated insured deposits$385,177,000957
IRAs and Keogh plan accounts$27,752,000924
Brokered deposits$10,538,0001,669
Fully insured brokered deposits$10,538,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$609,944,000844
Deposits held in domestic offices$609,944,000841
Individuals, partnerships, and corporations$600,132,000794
U.S. Government$202,000362
States and political subdivisions in the U.S.$8,529,0003,039
Commercial banks and other depository institutions in U.S.$1,081,0001,576
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,802,000981
Demand deposits$36,240,0001,189
Nontransaction accounts$540,142,000849
Money market deposit accounts (MMDAs)$256,958,000499
Other savings deposits (excluding MMDAs)$19,887,0002,310
Total time deposits$263,297,000973
Total time and savings deposits$573,704,000821
Noninterest-bearing deposits$115,332,000520
Interest-bearing deposits$494,612,000904
Retail deposits$517,078,000784
Estimated insured deposits$458,279,000782
IRAs and Keogh plan accounts$28,216,000912
Brokered deposits$14,519,0001,384
Fully insured brokered deposits$14,519,0001,272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$614,000,000838
Deposits held in domestic offices$614,000,000834
Individuals, partnerships, and corporations$603,673,000792
U.S. Government$337,000349
States and political subdivisions in the U.S.$9,500,0002,797
Commercial banks and other depository institutions in U.S.$490,0001,826
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,643,000934
Demand deposits$43,139,000982
Nontransaction accounts$540,357,000844
Money market deposit accounts (MMDAs)$240,559,000551
Other savings deposits (excluding MMDAs)$19,646,0002,292
Total time deposits$280,152,000889
Total time and savings deposits$570,861,000823
Noninterest-bearing deposits$112,000,000551
Interest-bearing deposits$502,000,000889
Retail deposits$514,850,000789
Estimated insured deposits$411,939,000864
IRAs and Keogh plan accounts$28,302,000895
Brokered deposits$11,451,0001,502
Fully insured brokered deposits$11,451,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$310,771,0001,713
Deposits held in domestic offices$310,771,0001,707
Individuals, partnerships, and corporations$310,771,0001,582
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,096,0003,085
Demand deposits$11,415,0004,335
Nontransaction accounts$279,675,0001,623
Money market deposit accounts (MMDAs)$26,105,0002,621
Other savings deposits (excluding MMDAs)$82,275,000983
Total time deposits$171,295,0001,533
Total time and savings deposits$299,356,0001,597
Noninterest-bearing deposits$48,619,0001,312
Interest-bearing deposits$262,152,0001,762
Retail deposits$250,621,0001,667
Estimated insured deposits$260,880,0001,437
IRAs and Keogh plan accounts$15,692,0001,636
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$318,959,0001,691
Deposits held in domestic offices$318,959,0001,685
Individuals, partnerships, and corporations$318,959,0001,555
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,964,0002,812
Demand deposits$18,737,0002,967
Nontransaction accounts$282,995,0001,609
Money market deposit accounts (MMDAs)$27,678,0002,539
Other savings deposits (excluding MMDAs)$83,335,000972
Total time deposits$171,982,0001,528
Total time and savings deposits$300,222,0001,598
Noninterest-bearing deposits$51,173,0001,295
Interest-bearing deposits$267,786,0001,747
Retail deposits$259,114,0001,643
Estimated insured deposits$264,273,0001,438
IRAs and Keogh plan accounts$15,773,0001,616
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$322,940,0001,668
Deposits held in domestic offices$322,940,0001,664
Individuals, partnerships, and corporations$322,940,0001,544
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,535,0003,600
Demand deposits$21,623,0002,577
Nontransaction accounts$294,405,0001,539
Money market deposit accounts (MMDAs)$29,602,0002,412
Other savings deposits (excluding MMDAs)$92,289,000901
Total time deposits$172,514,0001,515
Total time and savings deposits$301,317,0001,596
Noninterest-bearing deposits$50,640,0001,318
Interest-bearing deposits$272,300,0001,717
Retail deposits$261,562,0001,619
Estimated insured deposits$267,092,0001,403
IRAs and Keogh plan accounts$15,701,0001,581
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$318,679,0001,660
Deposits held in domestic offices$318,679,0001,656
Individuals, partnerships, and corporations$318,679,0001,531
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,887,0003,192
Demand deposits$27,745,0002,006
Nontransaction accounts$285,792,0001,543
Money market deposit accounts (MMDAs)$32,659,0002,215
Other savings deposits (excluding MMDAs)$82,982,000983
Total time deposits$170,151,0001,502
Total time and savings deposits$290,934,0001,621
Noninterest-bearing deposits$51,823,0001,333
Interest-bearing deposits$266,856,0001,700
Retail deposits$262,239,0001,516
Estimated insured deposits$271,284,0001,351
IRAs and Keogh plan accounts$15,748,0001,548
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$318,541,0001,650
Deposits held in domestic offices$318,541,0001,646
Individuals, partnerships, and corporations$318,541,0001,522
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,469,0004,377
Demand deposits$22,461,0002,488
Nontransaction accounts$296,072,0001,468
Money market deposit accounts (MMDAs)$34,114,0002,128
Other savings deposits (excluding MMDAs)$91,154,000881
Total time deposits$170,804,0001,467
Total time and savings deposits$296,080,0001,556
Noninterest-bearing deposits$50,160,0001,363
Interest-bearing deposits$268,381,0001,677
Retail deposits$260,059,0001,519
Estimated insured deposits$268,592,0001,362
IRAs and Keogh plan accounts$15,825,0001,543
Brokered deposits$6,222,0001,910
Fully insured brokered deposits$6,222,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$341,899,0001,516
Deposits held in domestic offices$341,899,0001,512
Individuals, partnerships, and corporations$341,898,0001,388
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,930,0004,221
Demand deposits$24,925,0002,355
Nontransaction accounts$316,968,0001,340
Money market deposit accounts (MMDAs)$37,808,0001,960
Other savings deposits (excluding MMDAs)$93,330,000869
Total time deposits$185,830,0001,289
Total time and savings deposits$316,973,0001,433
Noninterest-bearing deposits$52,535,0001,321
Interest-bearing deposits$289,364,0001,528
Retail deposits$269,053,0001,475
Estimated insured deposits$276,982,0001,302
IRAs and Keogh plan accounts$15,992,0001,510
Brokered deposits$19,690,0001,054
Fully insured brokered deposits$19,690,000934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$309,193,0001,659
Deposits held in domestic offices$309,193,0001,654
Individuals, partnerships, and corporations$309,193,0001,526
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,189,0004,662
Demand deposits$22,112,0002,706
Nontransaction accounts$287,004,0001,434
Money market deposit accounts (MMDAs)$38,881,0001,916
Other savings deposits (excluding MMDAs)$98,267,000830
Total time deposits$149,856,0001,556
Total time and savings deposits$287,081,0001,550
Noninterest-bearing deposits$54,600,0001,278
Interest-bearing deposits$254,593,0001,715
Retail deposits$260,946,0001,497
Estimated insured deposits$250,704,0001,413
IRAs and Keogh plan accounts$16,137,0001,467
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$295,488,0001,701
Deposits held in domestic offices$295,488,0001,697
Individuals, partnerships, and corporations$295,488,0001,566
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,055,0005,060
Demand deposits$20,017,0003,034
Nontransaction accounts$275,433,0001,465
Money market deposit accounts (MMDAs)$37,861,0001,948
Other savings deposits (excluding MMDAs)$94,805,000853
Total time deposits$142,767,0001,589
Total time and savings deposits$275,471,0001,581
Noninterest-bearing deposits$53,053,0001,328
Interest-bearing deposits$242,435,0001,771
Retail deposits$249,321,0001,556
Estimated insured deposits$240,489,0001,486
IRAs and Keogh plan accounts$16,417,0001,428
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$322,966,0001,508
Deposits held in domestic offices$322,966,0001,504
Individuals, partnerships, and corporations$322,966,0001,398
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,403,0004,352
Demand deposits$24,369,0002,517
Nontransaction accounts$298,563,0001,305
Money market deposit accounts (MMDAs)$41,708,0001,786
Other savings deposits (excluding MMDAs)$96,186,000831
Total time deposits$160,669,0001,347
Total time and savings deposits$298,597,0001,421
Noninterest-bearing deposits$56,862,0001,193
Interest-bearing deposits$266,104,0001,559
Retail deposits$257,089,0001,490
Estimated insured deposits$259,364,0001,339
IRAs and Keogh plan accounts$16,969,0001,377
Brokered deposits$30,141,000658
Fully insured brokered deposits$30,141,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$314,195,0001,519
Deposits held in domestic offices$314,195,0001,514
Individuals, partnerships, and corporations$314,195,0001,401
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,490,0005,034
Demand deposits$19,479,0003,045
Nontransaction accounts$294,705,0001,267
Money market deposit accounts (MMDAs)$43,724,0001,709
Other savings deposits (excluding MMDAs)$88,906,000849
Total time deposits$162,075,0001,282
Total time and savings deposits$294,716,0001,385
Noninterest-bearing deposits$47,652,0001,442
Interest-bearing deposits$266,543,0001,524
Retail deposits$241,322,0001,575
Estimated insured deposits$255,695,0001,343
IRAs and Keogh plan accounts$16,852,0001,367
Brokered deposits$40,183,000505
Fully insured brokered deposits$40,183,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$258,958,0001,838
Deposits held in domestic offices$258,958,0001,834
Individuals, partnerships, and corporations$258,958,0001,700
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$18,773,0005,189
Demand deposits$18,743,0003,088
Nontransaction accounts$240,185,0001,540
Money market deposit accounts (MMDAs)$82,661,0001,086
Other savings deposits (excluding MMDAs)$59,148,0001,179
Total time deposits$98,376,0002,064
Total time and savings deposits$240,215,0001,692
Noninterest-bearing deposits$49,114,0001,353
Interest-bearing deposits$209,844,0001,921
Retail deposits$235,958,0001,618
Estimated insured deposits$209,958,0001,669
IRAs and Keogh plan accounts$17,496,0001,309
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$263,472,0001,780
Deposits held in domestic offices$263,472,0001,774
Individuals, partnerships, and corporations$263,472,0001,653
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,854,0007,011
Demand deposits$8,763,0005,375
Nontransaction accounts$253,618,0001,433
Money market deposit accounts (MMDAs)$96,844,000944
Other savings deposits (excluding MMDAs)$60,502,0001,151
Total time deposits$96,272,0002,059
Total time and savings deposits$254,709,0001,566
Noninterest-bearing deposits$50,484,0001,279
Interest-bearing deposits$212,988,0001,858
Retail deposits$243,234,0001,553
Estimated insured deposits$223,772,0001,551
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$256,920,0001,802
Deposits held in domestic offices$256,920,0001,796
Individuals, partnerships, and corporations$256,920,0001,673
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,684,0005,123
Demand deposits$14,976,0003,666
Nontransaction accounts$238,236,0001,505
Money market deposit accounts (MMDAs)$75,108,0001,161
Other savings deposits (excluding MMDAs)$61,738,0001,122
Total time deposits$101,390,0001,920
Total time and savings deposits$241,944,0001,630
Noninterest-bearing deposits$47,299,0001,331
Interest-bearing deposits$209,621,0001,853
Retail deposits$235,006,0001,585
Estimated insured deposits$213,120,0001,627
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$258,862,0001,773
Deposits held in domestic offices$258,862,0001,767
Individuals, partnerships, and corporations$258,862,0001,633
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$23,121,0004,480
Demand deposits$17,634,0003,165
Nontransaction accounts$235,741,0001,498
Money market deposit accounts (MMDAs)$52,255,0001,500
Other savings deposits (excluding MMDAs)$86,824,000827
Total time deposits$96,662,0001,972
Total time and savings deposits$241,228,0001,599
Noninterest-bearing deposits$51,244,0001,237
Interest-bearing deposits$207,618,0001,859
Retail deposits$231,220,0001,599
Estimated insured deposits$210,262,0001,631
IRAs and Keogh plan accounts$08,596
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$262,788,0001,729
Deposits held in domestic offices$262,788,0001,724
Individuals, partnerships, and corporations$262,788,0001,604
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$23,689,0004,412
Demand deposits$18,082,0003,072
Nontransaction accounts$239,099,0001,446
Money market deposit accounts (MMDAs)$49,724,0001,549
Other savings deposits (excluding MMDAs)$84,385,000820
Total time deposits$104,990,0001,830
Total time and savings deposits$244,706,0001,561
Noninterest-bearing deposits$48,314,0001,253
Interest-bearing deposits$214,474,0001,807
Retail deposits$240,497,0001,531
Estimated insured deposits$218,756,0001,570
IRAs and Keogh plan accounts$19,689,0001,170
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$255,874,0001,768
Deposits held in domestic offices$255,874,0001,765
Individuals, partnerships, and corporations$255,874,0001,626
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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$19,650,0004,603
Demand deposits$15,795,0003,246
Nontransaction accounts$236,224,0001,240
Money market deposit accounts (MMDAs)$49,366,0001,380
Other savings deposits (excluding MMDAs)$83,885,000707
Total time deposits$102,973,0001,552
Total time and savings deposits$240,079,0001,625
Noninterest-bearing deposits$46,799,0001,308
Interest-bearing deposits$209,075,0001,841
Retail deposits$236,398,0001,562
Estimated insured deposits$200,818,0001,723
IRAs and Keogh plan accounts$20,051,0001,158
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$248,646,0001,819
Deposits held in domestic offices$248,646,0001,814
Individuals, partnerships, and corporations$248,646,0001,682
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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$17,246,0004,877
Demand deposits$15,521,0003,216
Nontransaction accounts$231,400,0001,274
Money market deposit accounts (MMDAs)$51,300,0001,335
Other savings deposits (excluding MMDAs)$78,041,000756
Total time deposits$102,059,0001,595
Total time and savings deposits$233,125,0001,676
Noninterest-bearing deposits$40,563,0001,485
Interest-bearing deposits$208,083,0001,865
Retail deposits$227,795,0001,625
Estimated insured deposits$199,662,0001,750
IRAs and Keogh plan accounts$20,391,0001,167
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$245,659,0001,828
Deposits held in domestic offices$245,659,0001,824
Individuals, partnerships, and corporations$245,659,0001,695
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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$17,185,0004,874
Demand deposits$15,899,0003,134
Nontransaction accounts$228,474,0001,261
Money market deposit accounts (MMDAs)$52,216,0001,263
Other savings deposits (excluding MMDAs)$74,086,000765
Total time deposits$102,172,0001,605
Total time and savings deposits$229,760,0001,682
Noninterest-bearing deposits$43,808,0001,366
Interest-bearing deposits$201,851,0001,899
Retail deposits$226,548,0001,604
Estimated insured deposits$208,487,0001,656
IRAs and Keogh plan accounts$20,290,0001,176
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$236,548,0001,860
Deposits held in domestic offices$236,548,0001,856
Individuals, partnerships, and corporations$236,548,0001,732
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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$10,934,0006,037
Demand deposits$9,710,0004,380
Nontransaction accounts$225,614,0001,269
Money market deposit accounts (MMDAs)$49,593,0001,315
Other savings deposits (excluding MMDAs)$76,005,000722
Total time deposits$100,016,0001,640
Total time and savings deposits$226,838,0001,691
Noninterest-bearing deposits$39,778,0001,416
Interest-bearing deposits$196,770,0001,937
Retail deposits$219,309,0001,640
Estimated insured deposits$205,123,0001,682
IRAs and Keogh plan accounts$20,249,0001,157
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$238,792,0001,815
Deposits held in domestic offices$238,792,0001,813
Individuals, partnerships, and corporations$238,792,0001,676
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$13,675,0005,448
Demand deposits$11,210,0003,983
Nontransaction accounts$225,117,0001,251
Money market deposit accounts (MMDAs)$50,283,0001,256
Other savings deposits (excluding MMDAs)$72,511,000713
Total time deposits$102,323,0001,576
Total time and savings deposits$227,582,0001,652
Noninterest-bearing deposits$40,909,0001,356
Interest-bearing deposits$197,883,0001,874
Retail deposits$221,092,0001,595
Estimated insured deposits$206,940,0001,629
IRAs and Keogh plan accounts$20,429,0001,118
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$243,881,0001,669
Deposits held in domestic offices$243,881,0001,666
Individuals, partnerships, and corporations$243,778,0001,552
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$90,0007,551
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,389,0005,641
Demand deposits$9,849,0004,242
Nontransaction accounts$231,492,0001,139
Money market deposit accounts (MMDAs)$52,583,0001,125
Other savings deposits (excluding MMDAs)$75,324,000610
Total time deposits$103,585,0001,525
Total time and savings deposits$234,032,0001,502
Noninterest-bearing deposits$42,184,0001,222
Interest-bearing deposits$201,697,0001,740
Retail deposits$225,386,0001,473
Estimated insured deposits$219,696,0001,465
IRAs and Keogh plan accounts$19,739,0001,118
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$268,060,0001,409
Deposits held in domestic offices$268,060,0001,406
Individuals, partnerships, and corporations$267,885,0001,319
U.S. Government$101,0001,110
States and political subdivisions in the U.S.$74,0007,754
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,947,0005,380
Demand deposits$10,163,0004,024
Nontransaction accounts$255,113,000979
Money market deposit accounts (MMDAs)$63,787,000875
Other savings deposits (excluding MMDAs)$76,464,000539
Total time deposits$114,862,0001,375
Total time and savings deposits$257,897,0001,282
Noninterest-bearing deposits$43,868,0001,116
Interest-bearing deposits$224,192,0001,468
Retail deposits$248,779,0001,261
Estimated insured deposits$237,665,0001,284
IRAs and Keogh plan accounts$21,886,0001,002
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$277,397,0001,340
Deposits held in domestic offices$277,397,0001,336
Individuals, partnerships, and corporations$277,241,0001,263
U.S. Government$70,0001,255
States and political subdivisions in the U.S.$86,0007,976
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,377,0003,720
Demand deposits$15,875,0002,813
Nontransaction accounts$255,020,000939
Money market deposit accounts (MMDAs)$96,969,000640
Other savings deposits (excluding MMDAs)$40,201,000937
Total time deposits$117,850,0001,241
Total time and savings deposits$261,522,0001,238
Noninterest-bearing deposits$43,991,0001,106
Interest-bearing deposits$233,406,0001,391
Retail deposits$256,468,0001,232
Estimated insured deposits$246,868,0001,225
IRAs and Keogh plan accounts$23,896,000964
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$299,332,0001,233
Deposits held in domestic offices$299,332,0001,228
Individuals, partnerships, and corporations$299,109,0001,162
U.S. Government$75,0001,592
States and political subdivisions in the U.S.$148,0008,064
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$6,636,0007,500
Demand deposits$5,533,0006,005
Nontransaction accounts$292,696,000796
Money market deposit accounts (MMDAs)$114,092,000544
Other savings deposits (excluding MMDAs)$54,726,000707
Total time deposits$123,878,0001,142
Total time and savings deposits$293,799,0001,086
Noninterest-bearing deposits$48,416,0001,039
Interest-bearing deposits$250,916,0001,268
Retail deposits$279,014,0001,131
Estimated insured deposits$260,764,0001,146
IRAs and Keogh plan accounts$25,187,000936
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$290,409,0001,277
Deposits held in domestic offices$290,409,0001,271
Individuals, partnerships, and corporations$290,104,0001,206
U.S. Government$173,0001,216
States and political subdivisions in the U.S.$132,0008,481
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,592,0007,322
Demand deposits$6,442,0005,487
Nontransaction accounts$282,817,000808
Money market deposit accounts (MMDAs)$100,636,000519
Other savings deposits (excluding MMDAs)$48,588,000765
Total time deposits$133,593,0001,094
Total time and savings deposits$283,967,0001,144
Noninterest-bearing deposits$42,431,0001,148
Interest-bearing deposits$247,978,0001,297
Retail deposits$267,555,0001,204
Estimated insured deposits$265,280,0001,175
IRAs and Keogh plan accounts$26,138,000983
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$292,433,0001,313
Deposits held in domestic offices$292,433,0001,308
Individuals, partnerships, and corporations$291,756,0001,246
U.S. Government$558,0001,065
States and political subdivisions in the U.S.$119,0008,897
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,291,000901
Demand deposits$52,337,000902
Nontransaction accounts$202,142,0001,117
Money market deposit accounts (MMDAs)$55,624,000771
Other savings deposits (excluding MMDAs)$13,177,0002,599
Total time deposits$133,341,0001,105
Total time and savings deposits$240,096,0001,386
Noninterest-bearing deposits$52,337,000972
Interest-bearing deposits$240,096,0001,397
Retail deposits$271,249,0001,243
Estimated insured deposits$264,106,0001,246
IRAs and Keogh plan accounts$25,802,0001,090
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$290,454,0001,350
Deposits held in domestic offices$290,454,0001,337
Individuals, partnerships, and corporations$289,947,0001,280
U.S. Government$397,0001,510
States and political subdivisions in the U.S.$110,0009,297
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,323,000934
Demand deposits$49,507,000960
Nontransaction accounts$200,131,0001,128
Money market deposit accounts (MMDAs)$46,231,000905
Other savings deposits (excluding MMDAs)$14,563,0002,525
Total time deposits$139,337,0001,025
Total time and savings deposits$240,947,0001,391
Noninterest-bearing deposits$49,507,0001,026
Interest-bearing deposits$240,947,0001,405
Retail deposits$269,121,0001,284
Estimated insured deposits$264,239,0001,278
IRAs and Keogh plan accounts$24,956,0001,162
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$301,965,0001,247
Deposits held in domestic offices$301,965,0001,237
Individuals, partnerships, and corporations$300,938,0001,188
U.S. Government$560,0001,205
States and political subdivisions in the U.S.$467,0009,039
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,619,000915
Demand deposits$50,531,000898
Nontransaction accounts$208,346,0001,010
Money market deposit accounts (MMDAs)$56,095,000786
Other savings deposits (excluding MMDAs)$17,201,0002,437
Total time deposits$135,050,000921
Total time and savings deposits$251,434,0001,291
Noninterest-bearing deposits$50,531,000959
Interest-bearing deposits$251,434,0001,296
Retail deposits$283,663,0001,195
Estimated insured deposits$273,596,0001,177
IRAs and Keogh plan accounts$25,490,0001,101
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$308,502,0001,287
Deposits held in domestic offices$308,502,0001,276
Individuals, partnerships, and corporations$306,328,0001,213
U.S. Government$488,0001,203
States and political subdivisions in the U.S.$1,686,0006,542
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,412,0001,022
Demand deposits$40,948,0001,089
Nontransaction accounts$224,090,000937
Money market deposit accounts (MMDAs)$63,020,000762
Other savings deposits (excluding MMDAs)$20,214,0002,249
Total time deposits$140,856,000827
Total time and savings deposits$267,554,0001,260
Noninterest-bearing deposits$40,948,0001,171
Interest-bearing deposits$267,554,0001,279
Retail deposits$288,075,0001,252
Estimated insured deposits$287,335,0001,168
IRAs and Keogh plan accounts$27,556,0001,083
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$320,473,0001,303
Deposits held in domestic offices$320,473,0001,294
Individuals, partnerships, and corporations$318,547,0001,242
U.S. Government$1,050,000798
States and political subdivisions in the U.S.$876,0008,359
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$82,653,0001,034
Demand deposits$39,537,0001,120
Nontransaction accounts$237,820,000918
Money market deposit accounts (MMDAs)$62,857,000808
Other savings deposits (excluding MMDAs)$19,488,0002,176
Total time deposits$155,475,000798
Total time and savings deposits$280,936,0001,308
Noninterest-bearing deposits$39,537,0001,224
Interest-bearing deposits$280,936,0001,301
Retail deposits$300,270,0001,263
Estimated insured deposits$310,942,0001,160
IRAs and Keogh plan accounts$29,404,0001,110
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA