Home > Morton Community Bank > Total Deposits

Morton Community Bank, Total Deposits

2023-12-31Rank
Total deposits$4,569,899,000255
Deposits held in domestic offices$4,569,899,000254
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$1,016,642,000315
Demand deposits$924,351,000264
Nontransaction accounts$3,553,257,000234
Money market deposit accounts (MMDAs)$637,942,000388
Other savings deposits (excluding MMDAs)$2,171,464,00086
Total time deposits$743,852,000314
Total time and savings deposits$3,645,548,000242
Noninterest-bearing deposits$1,040,890,000234
Interest-bearing deposits$3,529,009,000250
Retail deposits$4,131,621,000241
Estimated insured deposits$3,551,851,000234
IRAs and Keogh plan accounts$89,037,000202
Brokered deposits$243,152,000277
Fully insured brokered deposits$243,152,000267
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,701,718,000252
Deposits held in domestic offices$4,701,718,000252
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$1,025,249,000310
Demand deposits$922,604,000268
Nontransaction accounts$3,676,469,000226
Money market deposit accounts (MMDAs)$649,731,000385
Other savings deposits (excluding MMDAs)$2,293,503,00084
Total time deposits$733,235,000305
Total time and savings deposits$3,779,114,000237
Noninterest-bearing deposits$1,011,376,000244
Interest-bearing deposits$3,690,342,000241
Retail deposits$4,271,270,000236
Estimated insured deposits$3,580,570,000234
IRAs and Keogh plan accounts$92,750,000182
Brokered deposits$262,942,000266
Fully insured brokered deposits$262,942,000258
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,810,441,000244
Deposits held in domestic offices$4,810,441,000243
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,037,008,000295
Demand deposits$919,564,000262
Nontransaction accounts$3,773,433,000209
Money market deposit accounts (MMDAs)$648,992,000369
Other savings deposits (excluding MMDAs)$2,398,119,00079
Total time deposits$726,322,000286
Total time and savings deposits$3,890,877,000219
Noninterest-bearing deposits$1,062,183,000228
Interest-bearing deposits$3,748,258,000227
Retail deposits$4,357,173,000228
Estimated insured deposits$3,638,755,000222
IRAs and Keogh plan accounts$93,913,000185
Brokered deposits$292,747,000242
Fully insured brokered deposits$292,747,000236
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,065,988,000281
Deposits held in domestic offices$4,065,988,000280
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$754,180,000412
Demand deposits$675,203,000341
Nontransaction accounts$3,311,808,000242
Money market deposit accounts (MMDAs)$622,460,000396
Other savings deposits (excluding MMDAs)$1,992,355,000106
Total time deposits$696,993,000288
Total time and savings deposits$3,390,785,000252
Noninterest-bearing deposits$931,378,000269
Interest-bearing deposits$3,134,610,000269
Retail deposits$3,700,138,000263
Estimated insured deposits$3,080,594,000258
IRAs and Keogh plan accounts$79,234,000206
Brokered deposits$229,236,000275
Fully insured brokered deposits$229,236,000266
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,187,881,000279
Deposits held in domestic offices$4,187,881,000278
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$793,371,000390
Demand deposits$736,571,000313
Nontransaction accounts$3,394,510,000244
Money market deposit accounts (MMDAs)$601,293,000424
Other savings deposits (excluding MMDAs)$2,058,732,000113
Total time deposits$734,484,000248
Total time and savings deposits$3,451,310,000253
Noninterest-bearing deposits$959,598,000279
Interest-bearing deposits$3,228,283,000258
Retail deposits$3,757,237,000270
Estimated insured deposits$3,063,166,000256
IRAs and Keogh plan accounts$81,507,000219
Brokered deposits$309,430,000182
Fully insured brokered deposits$309,430,000177
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,248,433,000278
Deposits held in domestic offices$4,248,433,000277
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$829,414,000381
Demand deposits$716,682,000319
Nontransaction accounts$3,419,019,000237
Money market deposit accounts (MMDAs)$745,142,000366
Other savings deposits (excluding MMDAs)$2,053,334,000114
Total time deposits$620,543,000238
Total time and savings deposits$3,531,751,000247
Noninterest-bearing deposits$920,729,000298
Interest-bearing deposits$3,327,704,000250
Retail deposits$3,842,609,000272
Estimated insured deposits$3,126,681,000250
IRAs and Keogh plan accounts$83,732,000202
Brokered deposits$266,987,000176
Fully insured brokered deposits$266,987,000166
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,410,364,000267
Deposits held in domestic offices$4,410,364,000267
Individuals, partnerships, and corporations$3,364,447,000300
U.S. Government$2,000608
States and political subdivisions in the U.S.$1,030,798,00098
Commercial banks and other depository institutions in U.S.$15,117,000457
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$777,860,000385
Demand deposits$658,179,000337
Nontransaction accounts$3,632,504,000227
Money market deposit accounts (MMDAs)$838,900,000352
Other savings deposits (excluding MMDAs)$2,127,336,000114
Total time deposits$666,268,000214
Total time and savings deposits$3,752,185,000234
Noninterest-bearing deposits$955,692,000286
Interest-bearing deposits$3,454,672,000240
Retail deposits$3,947,675,000267
Estimated insured deposits$3,189,168,000246
IRAs and Keogh plan accounts$84,981,000218
Brokered deposits$319,724,000136
Fully insured brokered deposits$319,724,000126
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,221,300,000276
Deposits held in domestic offices$4,221,300,000276
Individuals, partnerships, and corporations$3,369,586,000301
U.S. Government$1,000683
States and political subdivisions in the U.S.$839,974,000117
Commercial banks and other depository institutions in U.S.$11,739,000527
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$753,644,000402
Demand deposits$649,759,000352
Nontransaction accounts$3,467,656,000230
Money market deposit accounts (MMDAs)$787,827,000373
Other savings deposits (excluding MMDAs)$1,998,012,000119
Total time deposits$681,816,000205
Total time and savings deposits$3,571,541,000245
Noninterest-bearing deposits$954,543,000284
Interest-bearing deposits$3,266,757,000251
Retail deposits$3,762,993,000280
Estimated insured deposits$3,198,348,000243
IRAs and Keogh plan accounts$84,395,000211
Brokered deposits$323,394,000132
Fully insured brokered deposits$323,394,000125
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,064,293,000282
Deposits held in domestic offices$4,064,293,000282
Individuals, partnerships, and corporations$3,194,397,000317
U.S. Government$2,000729
States and political subdivisions in the U.S.$857,300,000114
Commercial banks and other depository institutions in U.S.$12,595,000508
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$729,665,000406
Demand deposits$622,403,000356
Nontransaction accounts$3,334,629,000243
Money market deposit accounts (MMDAs)$745,634,000388
Other savings deposits (excluding MMDAs)$1,904,409,000124
Total time deposits$684,586,000216
Total time and savings deposits$3,441,891,000253
Noninterest-bearing deposits$734,545,000371
Interest-bearing deposits$3,329,748,000247
Retail deposits$3,642,514,000286
Estimated insured deposits$3,108,241,000242
IRAs and Keogh plan accounts$85,423,000221
Brokered deposits$290,089,000143
Fully insured brokered deposits$290,089,000137
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,090,678,000274
Deposits held in domestic offices$4,090,678,000274
Individuals, partnerships, and corporations$3,235,036,000300
U.S. Government$4,000567
States and political subdivisions in the U.S.$840,696,000113
Commercial banks and other depository institutions in U.S.$14,695,000485
Banks in foreign countries$071
Foreign governments and official institutions$247,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$731,473,000372
Demand deposits$650,668,000322
Nontransaction accounts$3,359,205,000243
Money market deposit accounts (MMDAs)$792,432,000378
Other savings deposits (excluding MMDAs)$1,869,613,000125
Total time deposits$697,160,000218
Total time and savings deposits$3,440,010,000249
Noninterest-bearing deposits$722,115,000370
Interest-bearing deposits$3,368,563,000240
Retail deposits$3,667,322,000282
Estimated insured deposits$3,167,901,000233
IRAs and Keogh plan accounts$86,570,000207
Brokered deposits$288,776,000149
Fully insured brokered deposits$288,776,000139
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,134,903,000272
Deposits held in domestic offices$4,134,903,000272
Individuals, partnerships, and corporations$3,266,090,000295
U.S. Government$1,000704
States and political subdivisions in the U.S.$853,371,000108
Commercial banks and other depository institutions in U.S.$15,192,000492
Banks in foreign countries$075
Foreign governments and official institutions$249,00031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$772,887,000332
Demand deposits$648,922,000307
Nontransaction accounts$3,362,016,000240
Money market deposit accounts (MMDAs)$767,029,000382
Other savings deposits (excluding MMDAs)$1,878,341,000125
Total time deposits$716,646,000218
Total time and savings deposits$3,485,981,000249
Noninterest-bearing deposits$712,720,000360
Interest-bearing deposits$3,422,183,000237
Retail deposits$3,706,365,000272
Estimated insured deposits$3,211,014,000224
IRAs and Keogh plan accounts$89,033,000216
Brokered deposits$309,393,000146
Fully insured brokered deposits$309,393,000141
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,953,339,000276
Deposits held in domestic offices$3,953,339,000276
Individuals, partnerships, and corporations$3,256,483,000296
U.S. Government$21,000388
States and political subdivisions in the U.S.$682,486,000125
Commercial banks and other depository institutions in U.S.$14,349,000519
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$734,019,000308
Demand deposits$633,628,000279
Nontransaction accounts$3,219,320,000259
Money market deposit accounts (MMDAs)$718,372,000395
Other savings deposits (excluding MMDAs)$1,757,851,000139
Total time deposits$743,098,000220
Total time and savings deposits$3,319,711,000263
Noninterest-bearing deposits$717,391,000341
Interest-bearing deposits$3,235,948,000248
Retail deposits$3,560,450,000275
Estimated insured deposits$3,165,057,000230
IRAs and Keogh plan accounts$87,493,000210
Brokered deposits$272,195,000175
Fully insured brokered deposits$272,195,000166
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,834,544,000276
Deposits held in domestic offices$3,834,544,000275
Individuals, partnerships, and corporations$3,128,079,000290
U.S. Government$2,000714
States and political subdivisions in the U.S.$694,758,000120
Commercial banks and other depository institutions in U.S.$11,705,000597
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$675,657,000290
Demand deposits$665,471,000229
Nontransaction accounts$3,158,887,000260
Money market deposit accounts (MMDAs)$750,639,000371
Other savings deposits (excluding MMDAs)$1,615,228,000147
Total time deposits$793,021,000220
Total time and savings deposits$3,169,073,000267
Noninterest-bearing deposits$639,610,000346
Interest-bearing deposits$3,194,934,000242
Retail deposits$3,421,861,000270
Estimated insured deposits$3,027,701,000228
IRAs and Keogh plan accounts$88,274,000216
Brokered deposits$300,999,000166
Fully insured brokered deposits$300,999,000157
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,644,054,000277
Deposits held in domestic offices$3,644,054,000277
Individuals, partnerships, and corporations$2,904,967,000300
U.S. Government$1,000710
States and political subdivisions in the U.S.$725,753,000113
Commercial banks and other depository institutions in U.S.$13,333,000566
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$640,092,000289
Demand deposits$613,119,000229
Nontransaction accounts$3,003,962,000267
Money market deposit accounts (MMDAs)$732,855,000364
Other savings deposits (excluding MMDAs)$1,443,775,000159
Total time deposits$827,332,000224
Total time and savings deposits$3,030,935,000268
Noninterest-bearing deposits$555,611,000375
Interest-bearing deposits$3,088,443,000247
Retail deposits$3,180,336,000274
Estimated insured deposits$2,904,973,000234
IRAs and Keogh plan accounts$84,164,000215
Brokered deposits$350,009,000165
Fully insured brokered deposits$350,009,000155
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,521,610,000281
Deposits held in domestic offices$3,521,610,000280
Individuals, partnerships, and corporations$2,872,978,000301
U.S. Government$19,000415
States and political subdivisions in the U.S.$634,320,000124
Commercial banks and other depository institutions in U.S.$14,293,000559
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$670,558,000262
Demand deposits$647,301,000212
Nontransaction accounts$2,851,052,000280
Money market deposit accounts (MMDAs)$669,948,000386
Other savings deposits (excluding MMDAs)$1,371,589,000162
Total time deposits$809,515,000239
Total time and savings deposits$2,874,309,000281
Noninterest-bearing deposits$571,051,000363
Interest-bearing deposits$2,950,559,000253
Retail deposits$3,093,122,000275
Estimated insured deposits$2,868,356,000237
IRAs and Keogh plan accounts$85,829,000226
Brokered deposits$310,521,000179
Fully insured brokered deposits$310,521,000169
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,170,929,000282
Deposits held in domestic offices$3,170,929,000281
Individuals, partnerships, and corporations$2,555,869,000300
U.S. Government$2,000639
States and political subdivisions in the U.S.$597,377,000129
Commercial banks and other depository institutions in U.S.$17,681,000481
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,351,000287
Demand deposits$452,003,000221
Nontransaction accounts$2,706,578,000279
Money market deposit accounts (MMDAs)$686,489,000362
Other savings deposits (excluding MMDAs)$1,180,243,000166
Total time deposits$839,845,000234
Total time and savings deposits$2,718,926,000280
Noninterest-bearing deposits$438,854,000359
Interest-bearing deposits$2,732,075,000259
Retail deposits$2,766,096,000278
Estimated insured deposits$2,604,979,000238
IRAs and Keogh plan accounts$85,982,000211
Brokered deposits$277,180,000186
Fully insured brokered deposits$277,180,000180
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,210,537,000272
Deposits held in domestic offices$3,210,537,000272
Individuals, partnerships, and corporations$2,567,122,000297
U.S. Government$1,000879
States and political subdivisions in the U.S.$626,479,000123
Commercial banks and other depository institutions in U.S.$16,935,000480
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,260,000273
Demand deposits$449,212,000218
Nontransaction accounts$2,736,277,000274
Money market deposit accounts (MMDAs)$691,164,000350
Other savings deposits (excluding MMDAs)$1,181,893,000165
Total time deposits$863,219,000231
Total time and savings deposits$2,761,325,000276
Noninterest-bearing deposits$445,332,000346
Interest-bearing deposits$2,765,205,000254
Retail deposits$2,844,298,000269
Estimated insured deposits$2,608,452,000233
IRAs and Keogh plan accounts$87,021,000223
Brokered deposits$240,823,000192
Fully insured brokered deposits$240,823,000182
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,021,460,000281
Deposits held in domestic offices$3,021,460,000281
Individuals, partnerships, and corporations$2,349,004,000316
U.S. Government$1,000794
States and political subdivisions in the U.S.$655,085,000112
Commercial banks and other depository institutions in U.S.$17,371,000483
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,484,000291
Demand deposits$393,655,000234
Nontransaction accounts$2,596,977,000283
Money market deposit accounts (MMDAs)$679,496,000351
Other savings deposits (excluding MMDAs)$1,091,691,000176
Total time deposits$825,789,000248
Total time and savings deposits$2,627,806,000281
Noninterest-bearing deposits$391,701,000388
Interest-bearing deposits$2,629,759,000259
Retail deposits$2,669,115,000275
Estimated insured deposits$2,434,341,000250
IRAs and Keogh plan accounts$80,077,000231
Brokered deposits$232,415,000211
Fully insured brokered deposits$232,415,000202
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,014,010,000282
Deposits held in domestic offices$3,014,010,000282
Individuals, partnerships, and corporations$2,339,890,000311
U.S. Government$0960
States and political subdivisions in the U.S.$658,085,000114
Commercial banks and other depository institutions in U.S.$16,035,000522
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,638,000276
Demand deposits$388,616,000226
Nontransaction accounts$2,588,372,000282
Money market deposit accounts (MMDAs)$636,175,000365
Other savings deposits (excluding MMDAs)$1,123,534,000171
Total time deposits$828,665,000251
Total time and savings deposits$2,625,394,000282
Noninterest-bearing deposits$401,449,000362
Interest-bearing deposits$2,612,561,000263
Retail deposits$2,660,549,000272
Estimated insured deposits$2,401,856,000250
IRAs and Keogh plan accounts$80,873,000244
Brokered deposits$241,133,000207
Fully insured brokered deposits$241,133,000194
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,867,333,000292
Deposits held in domestic offices$2,867,333,000291
Individuals, partnerships, and corporations$2,319,139,000312
U.S. Government$0998
States and political subdivisions in the U.S.$532,871,000131
Commercial banks and other depository institutions in U.S.$15,323,000552
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,762,000341
Demand deposits$334,325,000262
Nontransaction accounts$2,508,571,000287
Money market deposit accounts (MMDAs)$615,124,000379
Other savings deposits (excluding MMDAs)$1,060,268,000176
Total time deposits$833,180,000240
Total time and savings deposits$2,533,008,000286
Noninterest-bearing deposits$389,209,000376
Interest-bearing deposits$2,478,124,000272
Retail deposits$2,512,696,000284
Estimated insured deposits$2,358,407,000251
IRAs and Keogh plan accounts$80,164,000245
Brokered deposits$243,728,000213
Fully insured brokered deposits$243,728,000209
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,954,697,000290
Deposits held in domestic offices$2,954,697,000290
Individuals, partnerships, and corporations$2,367,714,000312
U.S. Government$3,000760
States and political subdivisions in the U.S.$571,440,000125
Commercial banks and other depository institutions in U.S.$15,540,000539
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,716,000268
Demand deposits$420,453,000216
Nontransaction accounts$2,505,981,000290
Money market deposit accounts (MMDAs)$666,582,000352
Other savings deposits (excluding MMDAs)$1,061,366,000177
Total time deposits$778,033,000252
Total time and savings deposits$2,534,244,000290
Noninterest-bearing deposits$395,442,000373
Interest-bearing deposits$2,559,255,000264
Retail deposits$2,542,132,000284
Estimated insured deposits$2,463,324,000241
IRAs and Keogh plan accounts$80,762,000243
Brokered deposits$302,518,000185
Fully insured brokered deposits$302,518,000172
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,096,085,000275
Deposits held in domestic offices$3,096,085,000274
Individuals, partnerships, and corporations$2,434,551,000298
U.S. Government$1,000806
States and political subdivisions in the U.S.$644,572,000108
Commercial banks and other depository institutions in U.S.$16,961,000516
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,360,000243
Demand deposits$448,479,000196
Nontransaction accounts$2,601,725,000275
Money market deposit accounts (MMDAs)$720,500,000331
Other savings deposits (excluding MMDAs)$1,090,332,000172
Total time deposits$790,893,000246
Total time and savings deposits$2,647,606,000276
Noninterest-bearing deposits$366,796,000392
Interest-bearing deposits$2,729,289,000246
Retail deposits$2,685,474,000262
Estimated insured deposits$2,532,201,000234
IRAs and Keogh plan accounts$83,203,000245
Brokered deposits$304,874,000184
Fully insured brokered deposits$304,874,000172
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,083,889,000267
Deposits held in domestic offices$3,083,889,000266
Individuals, partnerships, and corporations$2,436,317,000294
U.S. Government$01,101
States and political subdivisions in the U.S.$633,324,000110
Commercial banks and other depository institutions in U.S.$14,248,000563
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,958,000284
Demand deposits$376,932,000230
Nontransaction accounts$2,657,931,000267
Money market deposit accounts (MMDAs)$763,613,000320
Other savings deposits (excluding MMDAs)$1,099,820,000169
Total time deposits$794,498,000229
Total time and savings deposits$2,706,957,000262
Noninterest-bearing deposits$374,453,000388
Interest-bearing deposits$2,709,436,000239
Retail deposits$2,640,784,000261
Estimated insured deposits$2,516,633,000231
IRAs and Keogh plan accounts$84,414,000238
Brokered deposits$334,610,000173
Fully insured brokered deposits$334,610,000162
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,073,620,000267
Deposits held in domestic offices$3,073,620,000265
Individuals, partnerships, and corporations$2,678,554,000273
U.S. Government$01,097
States and political subdivisions in the U.S.$393,867,000158
Commercial banks and other depository institutions in U.S.$1,199,0001,390
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,099,000278
Demand deposits$400,457,000225
Nontransaction accounts$2,631,521,000262
Money market deposit accounts (MMDAs)$699,814,000341
Other savings deposits (excluding MMDAs)$1,105,656,000166
Total time deposits$826,050,000214
Total time and savings deposits$2,673,163,000260
Noninterest-bearing deposits$402,716,000368
Interest-bearing deposits$2,670,904,000242
Retail deposits$2,054,673,000321
Estimated insured deposits$2,535,311,000229
IRAs and Keogh plan accounts$84,237,000242
Brokered deposits$907,179,000101
Fully insured brokered deposits$907,179,00099
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,948,269,000273
Deposits held in domestic offices$2,948,269,000273
Individuals, partnerships, and corporations$2,522,749,000279
U.S. Government$01,191
States and political subdivisions in the U.S.$424,421,000143
Commercial banks and other depository institutions in U.S.$1,099,0001,415
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,792,000267
Demand deposits$413,205,000215
Nontransaction accounts$2,494,477,000268
Money market deposit accounts (MMDAs)$673,745,000347
Other savings deposits (excluding MMDAs)$1,036,145,000172
Total time deposits$784,587,000212
Total time and savings deposits$2,535,064,000267
Noninterest-bearing deposits$387,164,000377
Interest-bearing deposits$2,561,105,000243
Retail deposits$1,915,574,000331
Estimated insured deposits$2,381,738,000234
IRAs and Keogh plan accounts$79,455,000253
Brokered deposits$904,520,000104
Fully insured brokered deposits$904,520,00096
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,857,865,000273
Deposits held in domestic offices$2,857,865,000273
Individuals, partnerships, and corporations$2,385,493,000291
U.S. Government$1,000928
States and political subdivisions in the U.S.$471,314,000127
Commercial banks and other depository institutions in U.S.$1,057,0001,450
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,585,000290
Demand deposits$346,740,000229
Nontransaction accounts$2,464,280,000268
Money market deposit accounts (MMDAs)$723,996,000341
Other savings deposits (excluding MMDAs)$980,746,000173
Total time deposits$759,537,000213
Total time and savings deposits$2,511,125,000271
Noninterest-bearing deposits$358,976,000393
Interest-bearing deposits$2,498,889,000247
Retail deposits$1,843,639,000336
Estimated insured deposits$2,257,394,000239
IRAs and Keogh plan accounts$75,858,000271
Brokered deposits$891,714,000102
Fully insured brokered deposits$891,714,00095
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,780,578,000277
Deposits held in domestic offices$2,780,578,000276
Individuals, partnerships, and corporations$2,337,535,000299
U.S. Government$3,000760
States and political subdivisions in the U.S.$441,983,000135
Commercial banks and other depository institutions in U.S.$1,057,0001,466
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,035,000317
Demand deposits$311,151,000266
Nontransaction accounts$2,413,543,000270
Money market deposit accounts (MMDAs)$710,220,000343
Other savings deposits (excluding MMDAs)$923,765,000184
Total time deposits$779,559,000209
Total time and savings deposits$2,469,427,000270
Noninterest-bearing deposits$312,595,000438
Interest-bearing deposits$2,467,983,000245
Retail deposits$1,775,283,000344
Estimated insured deposits$2,245,528,000243
IRAs and Keogh plan accounts$76,701,000272
Brokered deposits$881,233,000103
Fully insured brokered deposits$881,233,00094
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,691,221,000288
Deposits held in domestic offices$2,691,221,000287
Individuals, partnerships, and corporations$2,317,288,000303
U.S. Government$7,000637
States and political subdivisions in the U.S.$372,760,000156
Commercial banks and other depository institutions in U.S.$1,166,0001,450
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,090,000322
Demand deposits$303,828,000264
Nontransaction accounts$2,338,131,000281
Money market deposit accounts (MMDAs)$667,241,000360
Other savings deposits (excluding MMDAs)$886,308,000188
Total time deposits$784,582,000204
Total time and savings deposits$2,387,393,000283
Noninterest-bearing deposits$331,262,000414
Interest-bearing deposits$2,359,959,000257
Retail deposits$1,751,680,000352
Estimated insured deposits$2,209,412,000245
IRAs and Keogh plan accounts$77,417,000267
Brokered deposits$803,429,000105
Fully insured brokered deposits$803,429,00096
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,719,928,000275
Deposits held in domestic offices$2,719,928,000275
Individuals, partnerships, and corporations$2,321,960,000294
U.S. Government$01,254
States and political subdivisions in the U.S.$395,101,000142
Commercial banks and other depository institutions in U.S.$2,867,0001,178
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,923,000322
Demand deposits$296,688,000265
Nontransaction accounts$2,372,005,000271
Money market deposit accounts (MMDAs)$683,117,000358
Other savings deposits (excluding MMDAs)$885,297,000187
Total time deposits$803,591,000204
Total time and savings deposits$2,423,240,000273
Noninterest-bearing deposits$340,239,000399
Interest-bearing deposits$2,379,689,000250
Retail deposits$1,754,879,000344
Estimated insured deposits$2,205,178,000240
IRAs and Keogh plan accounts$78,009,000270
Brokered deposits$820,617,000101
Fully insured brokered deposits$820,617,00093
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,742,975,000274
Deposits held in domestic offices$2,742,975,000273
Individuals, partnerships, and corporations$2,300,864,000296
U.S. Government$11,000574
States and political subdivisions in the U.S.$439,977,000132
Commercial banks and other depository institutions in U.S.$2,123,0001,285
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,844,000312
Demand deposits$283,124,000261
Nontransaction accounts$2,394,131,000265
Money market deposit accounts (MMDAs)$746,050,000327
Other savings deposits (excluding MMDAs)$874,499,000185
Total time deposits$773,583,000207
Total time and savings deposits$2,459,851,000267
Noninterest-bearing deposits$305,614,000427
Interest-bearing deposits$2,437,361,000242
Retail deposits$1,758,498,000344
Estimated insured deposits$2,202,846,000236
IRAs and Keogh plan accounts$79,282,000270
Brokered deposits$845,814,00098
Fully insured brokered deposits$845,814,00091
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,615,065,000278
Deposits held in domestic offices$2,615,065,000278
Individuals, partnerships, and corporations$2,176,002,000297
U.S. Government$1,000944
States and political subdivisions in the U.S.$436,634,000136
Commercial banks and other depository institutions in U.S.$2,428,0001,258
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,437,000301
Demand deposits$294,057,000248
Nontransaction accounts$2,251,628,000272
Money market deposit accounts (MMDAs)$715,474,000326
Other savings deposits (excluding MMDAs)$788,821,000201
Total time deposits$747,333,000211
Total time and savings deposits$2,321,008,000271
Noninterest-bearing deposits$273,523,000459
Interest-bearing deposits$2,341,542,000248
Retail deposits$1,599,078,000364
Estimated insured deposits$2,104,397,000248
IRAs and Keogh plan accounts$74,619,000279
Brokered deposits$889,472,00097
Fully insured brokered deposits$889,472,00092
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,515,303,000283
Deposits held in domestic offices$2,515,303,000283
Individuals, partnerships, and corporations$2,172,812,000294
U.S. Government$1,000949
States and political subdivisions in the U.S.$339,899,000154
Commercial banks and other depository institutions in U.S.$2,591,0001,229
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,633,000309
Demand deposits$282,063,000258
Nontransaction accounts$2,170,670,000279
Money market deposit accounts (MMDAs)$654,348,000351
Other savings deposits (excluding MMDAs)$787,900,000196
Total time deposits$728,422,000217
Total time and savings deposits$2,233,240,000278
Noninterest-bearing deposits$291,402,000428
Interest-bearing deposits$2,223,901,000254
Retail deposits$1,582,009,000372
Estimated insured deposits$2,044,860,000249
IRAs and Keogh plan accounts$74,696,000276
Brokered deposits$809,956,00099
Fully insured brokered deposits$809,956,00093
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,493,169,000282
Deposits held in domestic offices$2,493,169,000282
Individuals, partnerships, and corporations$2,079,547,000300
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$410,490,000131
Commercial banks and other depository institutions in U.S.$3,131,0001,186
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,949,000319
Demand deposits$239,221,000312
Nontransaction accounts$2,165,220,000278
Money market deposit accounts (MMDAs)$662,153,000338
Other savings deposits (excluding MMDAs)$803,752,000189
Total time deposits$699,315,000217
Total time and savings deposits$2,253,948,000274
Noninterest-bearing deposits$302,852,000418
Interest-bearing deposits$2,190,317,000252
Retail deposits$1,615,484,000366
Estimated insured deposits$2,004,571,000248
IRAs and Keogh plan accounts$73,490,000275
Brokered deposits$795,262,000101
Fully insured brokered deposits$795,262,00094
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,448,322,000284
Deposits held in domestic offices$2,448,322,000284
Individuals, partnerships, and corporations$2,041,193,000299
U.S. Government$01,197
States and political subdivisions in the U.S.$403,507,000124
Commercial banks and other depository institutions in U.S.$3,622,0001,131
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,277,000351
Demand deposits$215,390,000330
Nontransaction accounts$2,164,045,000277
Money market deposit accounts (MMDAs)$699,818,000324
Other savings deposits (excluding MMDAs)$751,498,000199
Total time deposits$712,728,000208
Total time and savings deposits$2,232,932,000275
Noninterest-bearing deposits$261,339,000471
Interest-bearing deposits$2,186,983,000255
Retail deposits$1,578,852,000365
Estimated insured deposits$1,943,344,000254
IRAs and Keogh plan accounts$74,910,000280
Brokered deposits$785,891,00092
Fully insured brokered deposits$785,891,00085
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,393,394,000282
Deposits held in domestic offices$2,393,394,000281
Individuals, partnerships, and corporations$1,993,333,000301
U.S. Government$36,000448
States and political subdivisions in the U.S.$390,867,000129
Commercial banks and other depository institutions in U.S.$9,158,000776
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,253,000419
Demand deposits$173,818,000411
Nontransaction accounts$2,147,141,000273
Money market deposit accounts (MMDAs)$721,889,000306
Other savings deposits (excluding MMDAs)$769,268,000192
Total time deposits$655,985,000221
Total time and savings deposits$2,219,576,000273
Noninterest-bearing deposits$260,036,000457
Interest-bearing deposits$2,133,358,000251
Retail deposits$1,581,356,000360
Estimated insured deposits$1,884,701,000254
IRAs and Keogh plan accounts$75,297,000284
Brokered deposits$739,358,00092
Fully insured brokered deposits$739,358,00086
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,309,745,000290
Deposits held in domestic offices$2,309,745,000290
Individuals, partnerships, and corporations$1,953,143,000305
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$346,158,000137
Commercial banks and other depository institutions in U.S.$10,443,000713
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,841,000410
Demand deposits$183,685,000387
Nontransaction accounts$2,060,904,000278
Money market deposit accounts (MMDAs)$686,316,000325
Other savings deposits (excluding MMDAs)$737,554,000196
Total time deposits$637,034,000234
Total time and savings deposits$2,126,060,000275
Noninterest-bearing deposits$272,223,000433
Interest-bearing deposits$2,037,522,000258
Retail deposits$1,560,380,000363
Estimated insured deposits$1,846,518,000259
IRAs and Keogh plan accounts$75,580,000278
Brokered deposits$673,309,00097
Fully insured brokered deposits$673,309,00090
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,290,375,000286
Deposits held in domestic offices$2,290,375,000285
Individuals, partnerships, and corporations$1,915,940,000306
U.S. Government$4,000882
States and political subdivisions in the U.S.$364,973,000129
Commercial banks and other depository institutions in U.S.$9,458,000771
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,984,000427
Demand deposits$161,863,000426
Nontransaction accounts$2,056,391,000277
Money market deposit accounts (MMDAs)$708,816,000305
Other savings deposits (excluding MMDAs)$717,009,000195
Total time deposits$630,566,000237
Total time and savings deposits$2,128,512,000274
Noninterest-bearing deposits$279,267,000410
Interest-bearing deposits$2,011,108,000258
Retail deposits$1,588,420,000351
Estimated insured deposits$1,797,870,000257
IRAs and Keogh plan accounts$75,997,000282
Brokered deposits$612,570,00097
Fully insured brokered deposits$612,570,00090
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,295,584,000275
Deposits held in domestic offices$2,295,584,000274
Individuals, partnerships, and corporations$1,895,650,000294
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$391,195,000115
Commercial banks and other depository institutions in U.S.$8,738,000802
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,122,000437
Demand deposits$143,999,000433
Nontransaction accounts$2,074,462,000268
Money market deposit accounts (MMDAs)$750,919,000299
Other savings deposits (excluding MMDAs)$712,659,000190
Total time deposits$610,884,000236
Total time and savings deposits$2,151,585,000266
Noninterest-bearing deposits$255,368,000436
Interest-bearing deposits$2,040,216,000248
Retail deposits$1,553,959,000345
Estimated insured deposits$1,823,912,000250
IRAs and Keogh plan accounts$77,142,000276
Brokered deposits$652,407,00086
Fully insured brokered deposits$652,407,00082
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,283,832,000273
Deposits held in domestic offices$2,283,832,000273
Individuals, partnerships, and corporations$1,956,638,000284
U.S. Government$2,000957
States and political subdivisions in the U.S.$317,514,000140
Commercial banks and other depository institutions in U.S.$9,678,000737
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,273,000461
Demand deposits$137,950,000447
Nontransaction accounts$2,081,559,000261
Money market deposit accounts (MMDAs)$774,520,000285
Other savings deposits (excluding MMDAs)$708,724,000189
Total time deposits$598,315,000245
Total time and savings deposits$2,145,882,000258
Noninterest-bearing deposits$263,125,000419
Interest-bearing deposits$2,020,707,000247
Retail deposits$1,532,040,000341
Estimated insured deposits$1,869,360,000244
IRAs and Keogh plan accounts$77,261,000279
Brokered deposits$677,110,00082
Fully insured brokered deposits$677,110,00076
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,252,595,000273
Deposits held in domestic offices$2,252,595,000272
Individuals, partnerships, and corporations$1,930,644,000286
U.S. Government$01,317
States and political subdivisions in the U.S.$311,745,000137
Commercial banks and other depository institutions in U.S.$10,206,000708
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,321,000497
Demand deposits$124,423,000475
Nontransaction accounts$2,066,274,000261
Money market deposit accounts (MMDAs)$756,232,000291
Other savings deposits (excluding MMDAs)$710,284,000188
Total time deposits$599,758,000242
Total time and savings deposits$2,128,172,000259
Noninterest-bearing deposits$272,665,000402
Interest-bearing deposits$1,979,931,000249
Retail deposits$1,542,763,000340
Estimated insured deposits$1,850,895,000245
IRAs and Keogh plan accounts$78,042,000284
Brokered deposits$626,854,00081
Fully insured brokered deposits$626,854,00078
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,230,172,000268
Deposits held in domestic offices$2,230,172,000268
Individuals, partnerships, and corporations$1,887,139,000290
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$332,786,000130
Commercial banks and other depository institutions in U.S.$10,246,000704
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,825,000578
Demand deposits$104,607,000575
Nontransaction accounts$2,064,347,000256
Money market deposit accounts (MMDAs)$793,408,000274
Other savings deposits (excluding MMDAs)$682,299,000190
Total time deposits$588,641,000254
Total time and savings deposits$2,125,565,000254
Noninterest-bearing deposits$257,330,000414
Interest-bearing deposits$1,972,842,000247
Retail deposits$1,524,125,000342
Estimated insured deposits$1,810,074,000248
IRAs and Keogh plan accounts$78,012,000286
Brokered deposits$622,534,00079
Fully insured brokered deposits$622,534,00075
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,213,679,000268
Deposits held in domestic offices$2,213,679,000267
Individuals, partnerships, and corporations$1,830,192,000293
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$376,324,000116
Commercial banks and other depository institutions in U.S.$7,161,000865
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,555,000706
Demand deposits$76,863,000809
Nontransaction accounts$2,078,124,000248
Money market deposit accounts (MMDAs)$844,778,000260
Other savings deposits (excluding MMDAs)$662,218,000190
Total time deposits$571,128,000266
Total time and savings deposits$2,136,816,000247
Noninterest-bearing deposits$246,889,000419
Interest-bearing deposits$1,966,790,000240
Retail deposits$1,525,224,000336
Estimated insured deposits$1,761,641,000248
IRAs and Keogh plan accounts$78,773,000288
Brokered deposits$609,359,00081
Fully insured brokered deposits$609,359,00077
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,135,500,000279
Deposits held in domestic offices$2,135,500,000278
Individuals, partnerships, and corporations$1,828,549,000288
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$297,586,000135
Commercial banks and other depository institutions in U.S.$9,363,000764
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,343,000821
Demand deposits$68,744,000899
Nontransaction accounts$2,013,157,000255
Money market deposit accounts (MMDAs)$836,420,000257
Other savings deposits (excluding MMDAs)$596,994,000205
Total time deposits$579,743,000269
Total time and savings deposits$2,066,756,000252
Noninterest-bearing deposits$208,650,000468
Interest-bearing deposits$1,926,850,000243
Retail deposits$1,442,390,000350
Estimated insured deposits$1,795,400,000243
IRAs and Keogh plan accounts$79,934,000287
Brokered deposits$628,558,00080
Fully insured brokered deposits$628,558,00074
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,116,622,000283
Deposits held in domestic offices$2,116,622,000282
Individuals, partnerships, and corporations$1,800,357,000292
U.S. Government$01,424
States and political subdivisions in the U.S.$304,455,000134
Commercial banks and other depository institutions in U.S.$11,810,000669
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,441,000832
Demand deposits$63,699,000960
Nontransaction accounts$1,995,181,000258
Money market deposit accounts (MMDAs)$759,324,000278
Other savings deposits (excluding MMDAs)$630,972,000200
Total time deposits$604,885,000260
Total time and savings deposits$2,052,923,000254
Noninterest-bearing deposits$231,119,000433
Interest-bearing deposits$1,885,503,000250
Retail deposits$1,506,466,000340
Estimated insured deposits$1,743,025,000249
IRAs and Keogh plan accounts$80,667,000284
Brokered deposits$539,210,00083
Fully insured brokered deposits$539,210,00080
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,138,424,000280
Deposits held in domestic offices$2,138,424,000278
Individuals, partnerships, and corporations$1,797,676,000296
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$324,823,000125
Commercial banks and other depository institutions in U.S.$15,924,000552
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,541,000804
Demand deposits$66,881,000941
Nontransaction accounts$2,013,883,000257
Money market deposit accounts (MMDAs)$738,029,000282
Other savings deposits (excluding MMDAs)$638,217,000192
Total time deposits$637,636,000255
Total time and savings deposits$2,071,543,000251
Noninterest-bearing deposits$228,872,000443
Interest-bearing deposits$1,909,552,000250
Retail deposits$1,530,377,000332
Estimated insured deposits$1,755,077,000254
IRAs and Keogh plan accounts$81,408,000286
Brokered deposits$535,122,00089
Fully insured brokered deposits$535,122,00085
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,154,577,000267
Deposits held in domestic offices$2,154,577,000266
Individuals, partnerships, and corporations$1,751,206,000297
U.S. Government$5,000823
States and political subdivisions in the U.S.$390,958,000112
Commercial banks and other depository institutions in U.S.$12,408,000644
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,177,000656
Demand deposits$55,970,0001,054
Nontransaction accounts$2,025,400,000250
Money market deposit accounts (MMDAs)$752,494,000270
Other savings deposits (excluding MMDAs)$619,946,000189
Total time deposits$652,960,000255
Total time and savings deposits$2,098,607,000248
Noninterest-bearing deposits$195,548,000459
Interest-bearing deposits$1,959,029,000237
Retail deposits$1,566,244,000315
Estimated insured deposits$1,711,638,000259
IRAs and Keogh plan accounts$83,298,000289
Brokered deposits$516,571,00088
Fully insured brokered deposits$516,571,00084
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,194,006,000258
Deposits held in domestic offices$2,194,006,000257
Individuals, partnerships, and corporations$1,826,913,000281
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$354,868,000120
Commercial banks and other depository institutions in U.S.$12,223,000650
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,471,000782
Demand deposits$58,207,000965
Nontransaction accounts$2,078,535,000244
Money market deposit accounts (MMDAs)$760,022,000260
Other savings deposits (excluding MMDAs)$596,204,000187
Total time deposits$722,309,000239
Total time and savings deposits$2,135,799,000241
Noninterest-bearing deposits$211,559,000415
Interest-bearing deposits$1,982,447,000235
Retail deposits$1,534,548,000321
Estimated insured deposits$1,840,572,000242
IRAs and Keogh plan accounts$86,882,000276
Brokered deposits$585,378,00081
Fully insured brokered deposits$585,378,00076
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,064,625,000275
Deposits held in domestic offices$2,064,625,000274
Individuals, partnerships, and corporations$1,747,976,000295
U.S. Government$01,579
States and political subdivisions in the U.S.$306,068,000133
Commercial banks and other depository institutions in U.S.$10,581,000700
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,223,000967
Demand deposits$51,541,0001,120
Nontransaction accounts$1,965,402,000251
Money market deposit accounts (MMDAs)$706,901,000271
Other savings deposits (excluding MMDAs)$533,602,000205
Total time deposits$724,899,000238
Total time and savings deposits$2,013,084,000254
Noninterest-bearing deposits$192,496,000452
Interest-bearing deposits$1,872,129,000246
Retail deposits$1,511,302,000318
Estimated insured deposits$1,743,614,000244
IRAs and Keogh plan accounts$87,918,000273
Brokered deposits$466,285,00085
Fully insured brokered deposits$466,285,00083
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$2,086,420,000269
Deposits held in domestic offices$2,086,420,000269
Individuals, partnerships, and corporations$1,673,503,000301
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$399,360,000106
Commercial banks and other depository institutions in U.S.$13,551,000565
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,441,000564
Demand deposits$94,527,000502
Nontransaction accounts$1,947,979,000253
Money market deposit accounts (MMDAs)$660,261,000272
Other savings deposits (excluding MMDAs)$509,506,000203
Total time deposits$778,212,000237
Total time and savings deposits$1,991,893,000256
Noninterest-bearing deposits$230,338,000370
Interest-bearing deposits$1,856,082,000246
Retail deposits$1,603,398,000296
Estimated insured deposits$1,689,187,000250
IRAs and Keogh plan accounts$93,264,000263
Brokered deposits$385,412,00095
Fully insured brokered deposits$385,412,00093
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$2,106,533,000262
Deposits held in domestic offices$2,106,533,000262
Individuals, partnerships, and corporations$1,621,812,000305
U.S. Government$2,087,000112
States and political subdivisions in the U.S.$469,026,00090
Commercial banks and other depository institutions in U.S.$13,608,000566
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,089,000745
Demand deposits$55,945,000881
Nontransaction accounts$1,999,444,000244
Money market deposit accounts (MMDAs)$638,799,000283
Other savings deposits (excluding MMDAs)$538,907,000184
Total time deposits$821,738,000236
Total time and savings deposits$2,050,588,000242
Noninterest-bearing deposits$184,025,000433
Interest-bearing deposits$1,922,508,000239
Retail deposits$1,668,003,000276
Estimated insured deposits$1,614,997,000261
IRAs and Keogh plan accounts$95,084,000261
Brokered deposits$336,720,000104
Fully insured brokered deposits$336,720,000101
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$2,091,618,000260
Deposits held in domestic offices$2,091,618,000260
Individuals, partnerships, and corporations$1,637,779,000305
U.S. Government$1,723,000119
States and political subdivisions in the U.S.$437,424,00092
Commercial banks and other depository institutions in U.S.$14,692,000554
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,083,000746
Demand deposits$53,651,000895
Nontransaction accounts$1,986,535,000240
Money market deposit accounts (MMDAs)$592,133,000296
Other savings deposits (excluding MMDAs)$545,480,000177
Total time deposits$848,922,000231
Total time and savings deposits$2,037,967,000240
Noninterest-bearing deposits$161,721,000463
Interest-bearing deposits$1,929,897,000242
Retail deposits$1,634,271,000278
Estimated insured deposits$1,640,543,000258
IRAs and Keogh plan accounts$95,426,000258
Brokered deposits$374,090,00098
Fully insured brokered deposits$374,090,00097
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,074,679,000265
Deposits held in domestic offices$2,074,679,000264
Individuals, partnerships, and corporations$1,678,533,000302
U.S. Government$1,580,000117
States and political subdivisions in the U.S.$383,755,000102
Commercial banks and other depository institutions in U.S.$10,811,000697
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,596,000870
Demand deposits$40,896,0001,212
Nontransaction accounts$1,981,083,000246
Money market deposit accounts (MMDAs)$598,615,000295
Other savings deposits (excluding MMDAs)$507,711,000192
Total time deposits$874,756,000227
Total time and savings deposits$2,033,783,000246
Noninterest-bearing deposits$189,838,000396
Interest-bearing deposits$1,884,841,000247
Retail deposits$1,612,285,000293
Estimated insured deposits$1,691,668,000254
IRAs and Keogh plan accounts$94,271,000263
Brokered deposits$373,567,000108
Fully insured brokered deposits$373,567,000104
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,092,775,000267
Deposits held in domestic offices$2,092,775,000266
Individuals, partnerships, and corporations$1,669,555,000305
U.S. Government$3,011,00077
States and political subdivisions in the U.S.$403,075,00089
Commercial banks and other depository institutions in U.S.$17,134,000520
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,446,000753
Demand deposits$55,875,000792
Nontransaction accounts$1,992,329,000244
Money market deposit accounts (MMDAs)$580,854,000301
Other savings deposits (excluding MMDAs)$470,069,000194
Total time deposits$941,406,000216
Total time and savings deposits$2,036,900,000245
Noninterest-bearing deposits$182,576,000399
Interest-bearing deposits$1,910,200,000244
Retail deposits$1,582,605,000293
Estimated insured deposits$1,672,817,000251
IRAs and Keogh plan accounts$93,138,000271
Brokered deposits$409,265,000103
Fully insured brokered deposits$409,265,000100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,189,647,000250
Deposits held in domestic offices$2,189,647,000250
Individuals, partnerships, and corporations$1,763,085,000284
U.S. Government$1,516,000126
States and political subdivisions in the U.S.$410,150,00089
Commercial banks and other depository institutions in U.S.$14,659,000596
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,625,000761
Demand deposits$50,203,000860
Nontransaction accounts$2,095,022,000233
Money market deposit accounts (MMDAs)$646,917,000265
Other savings deposits (excluding MMDAs)$463,926,000190
Total time deposits$984,179,000206
Total time and savings deposits$2,139,444,000238
Noninterest-bearing deposits$155,356,000439
Interest-bearing deposits$2,034,291,000233
Retail deposits$1,538,324,000293
Estimated insured deposits$1,744,698,000236
IRAs and Keogh plan accounts$89,392,000270
Brokered deposits$524,241,00091
Fully insured brokered deposits$524,241,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,998,639,000271
Deposits held in domestic offices$1,998,639,000269
Individuals, partnerships, and corporations$1,687,034,000293
U.S. Government$1,731,000112
States and political subdivisions in the U.S.$297,542,000114
Commercial banks and other depository institutions in U.S.$12,096,000663
Banks in foreign countries$0106
Foreign governments and official institutions$236,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,915,000760
Demand deposits$46,114,000933
Nontransaction accounts$1,904,724,000253
Money market deposit accounts (MMDAs)$474,431,000332
Other savings deposits (excluding MMDAs)$467,198,000181
Total time deposits$963,095,000216
Total time and savings deposits$1,952,525,000256
Noninterest-bearing deposits$141,685,000462
Interest-bearing deposits$1,856,954,000250
Retail deposits$1,409,158,000318
Estimated insured deposits$1,627,359,000246
IRAs and Keogh plan accounts$85,067,000282
Brokered deposits$462,501,000101
Fully insured brokered deposits$462,501,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,879,293,000296
Deposits held in domestic offices$1,879,293,000293
Individuals, partnerships, and corporations$1,596,699,000313
U.S. Government$1,188,000148
States and political subdivisions in the U.S.$267,167,000128
Commercial banks and other depository institutions in U.S.$14,003,000613
Banks in foreign countries$0109
Foreign governments and official institutions$236,00040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,403,000818
Demand deposits$48,963,000844
Nontransaction accounts$1,790,890,000279
Money market deposit accounts (MMDAs)$429,476,000359
Other savings deposits (excluding MMDAs)$402,273,000213
Total time deposits$959,141,000232
Total time and savings deposits$1,830,330,000278
Noninterest-bearing deposits$147,241,000447
Interest-bearing deposits$1,732,052,000277
Retail deposits$1,324,261,000338
Estimated insured deposits$1,592,070,000260
IRAs and Keogh plan accounts$82,415,000295
Brokered deposits$415,383,000124
Fully insured brokered deposits$415,383,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,857,656,000301
Deposits held in domestic offices$1,857,656,000298
Individuals, partnerships, and corporations$1,577,128,000323
U.S. Government$1,744,000123
States and political subdivisions in the U.S.$264,885,000127
Commercial banks and other depository institutions in U.S.$13,899,000606
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,986,000730
Demand deposits$58,070,000710
Nontransaction accounts$1,760,670,000282
Money market deposit accounts (MMDAs)$386,799,000387
Other savings deposits (excluding MMDAs)$378,665,000219
Total time deposits$995,206,000228
Total time and savings deposits$1,799,586,000283
Noninterest-bearing deposits$163,954,000407
Interest-bearing deposits$1,693,702,000280
Retail deposits$1,499,460,000303
Estimated insured deposits$1,581,296,000257
IRAs and Keogh plan accounts$80,848,000302
Brokered deposits$423,137,000130
Fully insured brokered deposits$418,421,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,789,562,000319
Deposits held in domestic offices$1,789,562,000316
Individuals, partnerships, and corporations$1,514,789,000346
U.S. Government$820,000186
States and political subdivisions in the U.S.$264,793,000119
Commercial banks and other depository institutions in U.S.$9,160,000774
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,925,000834
Demand deposits$47,620,000838
Nontransaction accounts$1,707,637,000298
Money market deposit accounts (MMDAs)$338,245,000419
Other savings deposits (excluding MMDAs)$366,726,000229
Total time deposits$1,002,665,000250
Total time and savings deposits$1,741,942,000303
Noninterest-bearing deposits$153,285,000432
Interest-bearing deposits$1,636,276,000295
Retail deposits$1,429,851,000315
Estimated insured deposits$1,500,296,000274
IRAs and Keogh plan accounts$80,651,000302
Brokered deposits$310,537,000181
Fully insured brokered deposits$303,498,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,767,424,000324
Deposits held in domestic offices$1,767,424,000320
Individuals, partnerships, and corporations$1,451,242,000360
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$297,856,000106
Commercial banks and other depository institutions in U.S.$18,324,000506
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,888,000603
Demand deposits$70,959,000551
Nontransaction accounts$1,661,536,000310
Money market deposit accounts (MMDAs)$297,124,000457
Other savings deposits (excluding MMDAs)$405,039,000194
Total time deposits$959,373,000277
Total time and savings deposits$1,696,465,000313
Noninterest-bearing deposits$216,309,000310
Interest-bearing deposits$1,551,115,000318
Retail deposits$1,414,542,000324
Estimated insured deposits$1,311,816,000290
IRAs and Keogh plan accounts$80,678,000303
Brokered deposits$245,057,000218
Fully insured brokered deposits$237,193,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,483,775,000385
Deposits held in domestic offices$1,483,775,000381
Individuals, partnerships, and corporations$1,252,665,000407
U.S. Government$03,628
States and political subdivisions in the U.S.$220,446,000145
Commercial banks and other depository institutions in U.S.$10,664,000710
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,774,0001,233
Demand deposits$38,375,0001,083
Nontransaction accounts$1,420,001,000354
Money market deposit accounts (MMDAs)$283,428,000472
Other savings deposits (excluding MMDAs)$271,901,000294
Total time deposits$864,673,000307
Total time and savings deposits$1,445,400,000358
Noninterest-bearing deposits$113,712,000546
Interest-bearing deposits$1,370,063,000352
Retail deposits$1,145,549,000389
Estimated insured deposits$1,135,274,000337
IRAs and Keogh plan accounts$70,376,000349
Brokered deposits$240,503,000237
Fully insured brokered deposits$238,571,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,341,584,000398
Deposits held in domestic offices$1,341,584,000396
Individuals, partnerships, and corporations$1,108,882,000452
U.S. Government$11,0002,398
States and political subdivisions in the U.S.$221,398,000137
Commercial banks and other depository institutions in U.S.$11,293,000629
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,320,0001,033
Demand deposits$45,977,000870
Nontransaction accounts$1,272,264,000378
Money market deposit accounts (MMDAs)$180,607,000654
Other savings deposits (excluding MMDAs)$268,890,000280
Total time deposits$822,767,000318
Total time and savings deposits$1,295,607,000381
Noninterest-bearing deposits$120,316,000513
Interest-bearing deposits$1,221,268,000383
Retail deposits$1,022,346,000422
Estimated insured deposits$993,027,000375
IRAs and Keogh plan accounts$66,858,000347
Brokered deposits$119,119,000439
Fully insured brokered deposits$119,119,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,323,999,000400
Deposits held in domestic offices$1,323,999,000398
Individuals, partnerships, and corporations$1,099,966,000449
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$212,451,000131
Commercial banks and other depository institutions in U.S.$11,552,000557
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,623,0001,095
Demand deposits$41,757,000948
Nontransaction accounts$1,259,376,000381
Money market deposit accounts (MMDAs)$172,367,000693
Other savings deposits (excluding MMDAs)$256,169,000287
Total time deposits$830,840,000304
Total time and savings deposits$1,282,242,000382
Noninterest-bearing deposits$108,553,000541
Interest-bearing deposits$1,215,447,000376
Retail deposits$1,011,490,000420
Estimated insured deposits$845,755,000424
IRAs and Keogh plan accounts$67,888,000335
Brokered deposits$135,619,000365
Fully insured brokered deposits$135,619,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,264,223,000414
Deposits held in domestic offices$1,264,223,000412
Individuals, partnerships, and corporations$1,027,496,000476
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$235,370,000121
Commercial banks and other depository institutions in U.S.$1,324,0001,558
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,535,0001,275
Demand deposits$40,742,0001,031
Nontransaction accounts$1,203,688,000395
Money market deposit accounts (MMDAs)$138,685,000835
Other savings deposits (excluding MMDAs)$284,597,000265
Total time deposits$780,406,000308
Total time and savings deposits$1,223,481,000398
Noninterest-bearing deposits$156,991,000403
Interest-bearing deposits$1,107,232,000407
Retail deposits$965,534,000429
Estimated insured deposits$910,408,000378
IRAs and Keogh plan accounts$58,878,000382
Brokered deposits$151,074,000283
Fully insured brokered deposits$132,228,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,189,097,000442
Deposits held in domestic offices$1,189,097,000440
Individuals, partnerships, and corporations$1,049,148,000466
U.S. Government$87,000587
States and political subdivisions in the U.S.$138,402,000226
Commercial banks and other depository institutions in U.S.$1,460,0001,448
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,092,0001,876
Demand deposits$29,947,0001,563
Nontransaction accounts$1,142,005,000415
Money market deposit accounts (MMDAs)$141,535,000821
Other savings deposits (excluding MMDAs)$193,757,000406
Total time deposits$806,712,000296
Total time and savings deposits$1,159,150,000422
Noninterest-bearing deposits$86,652,000683
Interest-bearing deposits$1,102,445,000411
Retail deposits$881,946,000468
Estimated insured deposits$962,836,000354
IRAs and Keogh plan accounts$58,150,000383
Brokered deposits$178,228,000226
Fully insured brokered deposits$178,228,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,164,459,000445
Deposits held in domestic offices$1,164,459,000442
Individuals, partnerships, and corporations$1,012,202,000478
U.S. Government$60,0001,160
States and political subdivisions in the U.S.$142,343,000203
Commercial banks and other depository institutions in U.S.$9,854,000506
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,099,0001,531
Demand deposits$23,931,0002,171
Nontransaction accounts$1,110,360,000422
Money market deposit accounts (MMDAs)$139,249,000826
Other savings deposits (excluding MMDAs)$170,258,000466
Total time deposits$800,854,000290
Total time and savings deposits$1,140,528,000423
Noninterest-bearing deposits$23,931,0002,678
Interest-bearing deposits$1,140,528,000395
Retail deposits$700,818,000580
Estimated insured deposits$938,795,000354
IRAs and Keogh plan accounts$57,254,000384
Brokered deposits$192,543,000191
Fully insured brokered deposits$167,598,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,048,040,000481
Deposits held in domestic offices$1,048,040,000479
Individuals, partnerships, and corporations$958,038,000490
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$88,217,000300
Commercial banks and other depository institutions in U.S.$1,756,0001,158
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,603,0002,561
Demand deposits$23,461,0002,141
Nontransaction accounts$1,011,437,000450
Money market deposit accounts (MMDAs)$127,011,000875
Other savings deposits (excluding MMDAs)$181,159,000438
Total time deposits$703,267,000329
Total time and savings deposits$1,024,579,000455
Noninterest-bearing deposits$23,931,0002,619
Interest-bearing deposits$1,024,110,000426
Retail deposits$605,913,000667
Estimated insured deposits$639,163,000516
IRAs and Keogh plan accounts$48,755,000472
Brokered deposits$205,653,000172
Fully insured brokered deposits$17,045,0001,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,015,803,000502
Deposits held in domestic offices$1,015,803,000501
Individuals, partnerships, and corporations$878,912,000546
U.S. Government$36,0001,048
States and political subdivisions in the U.S.$136,151,000208
Commercial banks and other depository institutions in U.S.$704,0001,557
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,768,0003,502
Demand deposits$18,112,0003,054
Nontransaction accounts$987,035,000476
Money market deposit accounts (MMDAs)$126,123,000893
Other savings deposits (excluding MMDAs)$174,326,000457
Total time deposits$686,586,000341
Total time and savings deposits$997,691,000478
Noninterest-bearing deposits$18,112,0003,417
Interest-bearing deposits$997,691,000450
Retail deposits$591,369,000699
Estimated insured deposits$618,414,000557
IRAs and Keogh plan accounts$46,892,000495
Brokered deposits$201,208,000192
Fully insured brokered deposits$15,037,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,011,462,000504
Deposits held in domestic offices$1,011,462,000502
Individuals, partnerships, and corporations$855,306,000556
U.S. Government$69,000722
States and political subdivisions in the U.S.$155,489,000182
Commercial banks and other depository institutions in U.S.$598,0001,649
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,628,0002,642
Demand deposits$22,393,0002,481
Nontransaction accounts$972,834,000473
Money market deposit accounts (MMDAs)$129,460,000869
Other savings deposits (excluding MMDAs)$160,173,000505
Total time deposits$683,201,000339
Total time and savings deposits$989,069,000480
Noninterest-bearing deposits$22,393,0002,891
Interest-bearing deposits$989,069,000457
Retail deposits$584,237,000698
Estimated insured deposits$651,326,000524
IRAs and Keogh plan accounts$45,025,000507
Brokered deposits$203,404,000190
Fully insured brokered deposits$13,943,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,031,161,000496
Deposits held in domestic offices$1,031,161,000494
Individuals, partnerships, and corporations$864,647,000542
U.S. Government$134,000686
States and political subdivisions in the U.S.$165,682,000165
Commercial banks and other depository institutions in U.S.$698,0001,597
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,828,0003,004
Demand deposits$10,446,0004,847
Nontransaction accounts$996,333,000460
Money market deposit accounts (MMDAs)$127,539,000864
Other savings deposits (excluding MMDAs)$174,897,000460
Total time deposits$693,897,000329
Total time and savings deposits$1,020,715,000463
Noninterest-bearing deposits$10,446,0005,031
Interest-bearing deposits$1,020,715,000432
Retail deposits$586,858,000649
Estimated insured deposits$680,790,000492
IRAs and Keogh plan accounts$43,109,000520
Brokered deposits$223,058,000170
Fully insured brokered deposits$19,688,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,057,782,000478
Deposits held in domestic offices$1,057,782,000477
Individuals, partnerships, and corporations$808,809,000576
U.S. Government$22,0001,491
States and political subdivisions in the U.S.$248,254,000115
Commercial banks and other depository institutions in U.S.$697,0001,584
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,149,0002,115
Demand deposits$24,993,0002,231
Nontransaction accounts$1,011,633,000453
Money market deposit accounts (MMDAs)$130,899,000841
Other savings deposits (excluding MMDAs)$210,618,000379
Total time deposits$670,116,000334
Total time and savings deposits$1,032,789,000455
Noninterest-bearing deposits$24,993,0002,661
Interest-bearing deposits$1,032,789,000427
Retail deposits$626,601,000603
Estimated insured deposits$637,687,000528
IRAs and Keogh plan accounts$39,200,000578
Brokered deposits$235,749,000176
Fully insured brokered deposits$23,746,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,000,259,000502
Deposits held in domestic offices$1,000,259,000501
Individuals, partnerships, and corporations$825,658,000556
U.S. Government$67,000790
States and political subdivisions in the U.S.$173,738,000155
Commercial banks and other depository institutions in U.S.$796,0001,529
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,105,0002,477
Demand deposits$25,596,0002,290
Nontransaction accounts$957,154,000466
Money market deposit accounts (MMDAs)$148,903,000752
Other savings deposits (excluding MMDAs)$149,981,000537
Total time deposits$658,270,000331
Total time and savings deposits$974,663,000470
Noninterest-bearing deposits$25,596,0002,658
Interest-bearing deposits$974,663,000450
Retail deposits$584,306,000639
Estimated insured deposits$662,538,000492
IRAs and Keogh plan accounts$38,721,000572
Brokered deposits$215,805,000190
Fully insured brokered deposits$10,790,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$975,453,000508
Deposits held in domestic offices$975,453,000507
Individuals, partnerships, and corporations$819,863,000548
U.S. Government$40,0001,072
States and political subdivisions in the U.S.$154,556,000163
Commercial banks and other depository institutions in U.S.$994,0001,455
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,896,0002,925
Demand deposits$25,747,0002,316
Nontransaction accounts$937,557,000468
Money market deposit accounts (MMDAs)$133,500,000805
Other savings deposits (excluding MMDAs)$143,124,000565
Total time deposits$660,933,000317
Total time and savings deposits$949,706,000475
Noninterest-bearing deposits$25,747,0002,661
Interest-bearing deposits$949,706,000452
Retail deposits$554,029,000663
Estimated insured deposits$657,242,000489
IRAs and Keogh plan accounts$38,750,000552
Brokered deposits$224,904,000172
Fully insured brokered deposits$14,627,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$950,503,000516
Deposits held in domestic offices$950,503,000515
Individuals, partnerships, and corporations$789,754,000560
U.S. Government$75,0001,182
States and political subdivisions in the U.S.$159,280,000163
Commercial banks and other depository institutions in U.S.$1,394,0001,328
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,625,0002,540
Demand deposits$31,865,0001,923
Nontransaction accounts$905,878,000466
Money market deposit accounts (MMDAs)$125,376,000834
Other savings deposits (excluding MMDAs)$160,864,000507
Total time deposits$619,638,000325
Total time and savings deposits$918,638,000475
Noninterest-bearing deposits$31,865,0002,259
Interest-bearing deposits$918,638,000452
Retail deposits$552,899,000661
Estimated insured deposits$646,119,000489
IRAs and Keogh plan accounts$37,525,000563
Brokered deposits$226,452,000160
Fully insured brokered deposits$15,672,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$837,117,000552
Deposits held in domestic offices$837,117,000551
Individuals, partnerships, and corporations$679,842,000631
U.S. Government$27,0001,469
States and political subdivisions in the U.S.$155,416,000157
Commercial banks and other depository institutions in U.S.$1,832,0001,245
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,934,0002,671
Demand deposits$27,232,0002,252
Nontransaction accounts$795,183,000509
Money market deposit accounts (MMDAs)$129,099,000791
Other savings deposits (excluding MMDAs)$118,393,000686
Total time deposits$547,691,000349
Total time and savings deposits$809,885,000517
Noninterest-bearing deposits$27,232,0002,544
Interest-bearing deposits$809,885,000493
Retail deposits$472,347,000765
Estimated insured deposits$530,019,000594
IRAs and Keogh plan accounts$30,470,000721
Brokered deposits$217,825,000162
Fully insured brokered deposits$16,459,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$870,913,000527
Deposits held in domestic offices$870,913,000525
Individuals, partnerships, and corporations$674,946,000618
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$194,110,000134
Commercial banks and other depository institutions in U.S.$1,832,0001,252
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,878,0002,997
Demand deposits$24,827,0002,440
Nontransaction accounts$833,035,000467
Money market deposit accounts (MMDAs)$145,629,000690
Other savings deposits (excluding MMDAs)$143,834,000536
Total time deposits$543,572,000346
Total time and savings deposits$846,086,000473
Noninterest-bearing deposits$24,827,0002,684
Interest-bearing deposits$846,086,000454
Retail deposits$520,825,000671
Estimated insured deposits$537,728,000569
IRAs and Keogh plan accounts$30,444,000717
Brokered deposits$219,762,000152
Fully insured brokered deposits$8,389,0001,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$834,660,000542
Deposits held in domestic offices$834,660,000541
Individuals, partnerships, and corporations$681,523,000598
U.S. Government$59,000773
States and political subdivisions in the U.S.$151,247,000158
Commercial banks and other depository institutions in U.S.$1,831,0001,247
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,312,0003,216
Demand deposits$25,620,0002,323
Nontransaction accounts$799,348,000479
Money market deposit accounts (MMDAs)$115,269,000841
Other savings deposits (excluding MMDAs)$138,442,000549
Total time deposits$545,637,000327
Total time and savings deposits$809,040,000494
Noninterest-bearing deposits$25,620,0002,552
Interest-bearing deposits$809,040,000475
Retail deposits$478,167,000739
Estimated insured deposits$531,468,000572
IRAs and Keogh plan accounts$29,740,000729
Brokered deposits$183,659,000156
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$827,690,000545
Deposits held in domestic offices$827,690,000544
Individuals, partnerships, and corporations$674,668,000595
U.S. Government$71,0001,094
States and political subdivisions in the U.S.$151,022,000160
Commercial banks and other depository institutions in U.S.$1,929,0001,220
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,238,0002,600
Demand deposits$30,493,0001,944
Nontransaction accounts$783,452,000480
Money market deposit accounts (MMDAs)$63,392,0001,328
Other savings deposits (excluding MMDAs)$151,815,000512
Total time deposits$568,245,000314
Total time and savings deposits$797,197,000496
Noninterest-bearing deposits$30,493,0002,179
Interest-bearing deposits$797,197,000471
Retail deposits$459,271,000770
Estimated insured deposits$497,926,000620
IRAs and Keogh plan accounts$29,351,000746
Brokered deposits$184,356,000155
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$790,945,000556
Deposits held in domestic offices$790,945,000553
Individuals, partnerships, and corporations$651,364,000612
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$137,831,000175
Commercial banks and other depository institutions in U.S.$1,731,0001,264
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,937,0004,115
Demand deposits$19,021,0003,007
Nontransaction accounts$765,008,000484
Money market deposit accounts (MMDAs)$39,800,0001,861
Other savings deposits (excluding MMDAs)$167,097,000450
Total time deposits$558,111,000315
Total time and savings deposits$771,924,000499
Noninterest-bearing deposits$19,021,0003,182
Interest-bearing deposits$771,924,000482
Retail deposits$435,372,000792
Estimated insured deposits$464,920,000658
IRAs and Keogh plan accounts$29,218,000755
Brokered deposits$184,939,000148
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$788,297,000551
Deposits held in domestic offices$788,297,000548
Individuals, partnerships, and corporations$640,893,000625
U.S. Government$62,000880
States and political subdivisions in the U.S.$145,397,000159
Commercial banks and other depository institutions in U.S.$1,945,0001,212
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,965,0002,961
Demand deposits$22,201,0002,609
Nontransaction accounts$750,332,000488
Money market deposit accounts (MMDAs)$38,981,0001,875
Other savings deposits (excluding MMDAs)$155,224,000471
Total time deposits$556,127,000311
Total time and savings deposits$766,096,000498
Noninterest-bearing deposits$22,201,0002,797
Interest-bearing deposits$766,096,000479
Retail deposits$435,382,000791
Estimated insured deposits$485,784,000636
IRAs and Keogh plan accounts$29,298,000741
Brokered deposits$175,322,000147
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$787,064,000550
Deposits held in domestic offices$787,064,000547
Individuals, partnerships, and corporations$644,073,000615
U.S. Government$44,0001,074
States and political subdivisions in the U.S.$141,103,000164
Commercial banks and other depository institutions in U.S.$1,844,0001,223
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,971,0002,378
Demand deposits$23,344,0002,440
Nontransaction accounts$741,093,000485
Money market deposit accounts (MMDAs)$39,558,0001,829
Other savings deposits (excluding MMDAs)$142,146,000504
Total time deposits$559,389,000309
Total time and savings deposits$763,720,000492
Noninterest-bearing deposits$23,344,0002,624
Interest-bearing deposits$763,720,000475
Retail deposits$432,456,000804
Estimated insured deposits$487,635,000636
IRAs and Keogh plan accounts$29,274,000754
Brokered deposits$174,869,000142
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$768,468,000557
Deposits held in domestic offices$768,468,000555
Individuals, partnerships, and corporations$618,892,000634
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$147,776,000156
Commercial banks and other depository institutions in U.S.$1,739,0001,221
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,370,0002,687
Demand deposits$20,736,0002,541
Nontransaction accounts$731,098,000407
Money market deposit accounts (MMDAs)$40,268,0001,612
Other savings deposits (excluding MMDAs)$164,486,000373
Total time deposits$526,344,000259
Total time and savings deposits$747,732,000507
Noninterest-bearing deposits$20,736,0002,880
Interest-bearing deposits$747,732,000484
Retail deposits$444,874,000784
Estimated insured deposits$497,816,000625
IRAs and Keogh plan accounts$29,068,000769
Brokered deposits$145,300,000157
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$754,583,000576
Deposits held in domestic offices$754,583,000575
Individuals, partnerships, and corporations$606,060,000662
U.S. Government$38,0001,211
States and political subdivisions in the U.S.$146,738,000159
Commercial banks and other depository institutions in U.S.$1,747,0001,247
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,556,0002,332
Demand deposits$32,162,0001,549
Nontransaction accounts$713,027,000431
Money market deposit accounts (MMDAs)$41,797,0001,562
Other savings deposits (excluding MMDAs)$153,212,000407
Total time deposits$518,018,000266
Total time and savings deposits$722,421,000536
Noninterest-bearing deposits$32,162,0001,883
Interest-bearing deposits$722,421,000511
Retail deposits$446,350,000793
Estimated insured deposits$470,667,000680
IRAs and Keogh plan accounts$30,277,000763
Brokered deposits$127,220,000160
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$705,681,000601
Deposits held in domestic offices$705,681,000599
Individuals, partnerships, and corporations$569,113,000707
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$134,865,000174
Commercial banks and other depository institutions in U.S.$1,674,0001,254
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,848,0003,232
Demand deposits$17,881,0002,834
Nontransaction accounts$675,833,000439
Money market deposit accounts (MMDAs)$37,243,0001,654
Other savings deposits (excluding MMDAs)$139,938,000428
Total time deposits$498,652,000283
Total time and savings deposits$687,800,000555
Noninterest-bearing deposits$17,881,0003,151
Interest-bearing deposits$687,800,000527
Retail deposits$417,472,000839
Estimated insured deposits$457,098,000701
IRAs and Keogh plan accounts$27,928,000840
Brokered deposits$113,109,000168
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$675,589,000617
Deposits held in domestic offices$675,589,000615
Individuals, partnerships, and corporations$534,845,000742
U.S. Government$58,000959
States and political subdivisions in the U.S.$138,980,000166
Commercial banks and other depository institutions in U.S.$1,706,0001,200
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,735,0002,976
Demand deposits$17,997,0002,708
Nontransaction accounts$643,854,000457
Money market deposit accounts (MMDAs)$37,865,0001,603
Other savings deposits (excluding MMDAs)$130,152,000444
Total time deposits$475,837,000301
Total time and savings deposits$657,592,000576
Noninterest-bearing deposits$17,997,0003,020
Interest-bearing deposits$657,592,000545
Retail deposits$404,387,000849
Estimated insured deposits$454,691,000698
IRAs and Keogh plan accounts$27,383,000840
Brokered deposits$91,030,000190
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$644,801,000640
Deposits held in domestic offices$644,801,000638
Individuals, partnerships, and corporations$492,117,000786
U.S. Government$63,0001,487
States and political subdivisions in the U.S.$151,751,000147
Commercial banks and other depository institutions in U.S.$870,0001,479
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,424,0002,793
Demand deposits$20,652,0002,356
Nontransaction accounts$611,377,000472
Money market deposit accounts (MMDAs)$40,162,0001,498
Other savings deposits (excluding MMDAs)$134,621,000411
Total time deposits$436,594,000320
Total time and savings deposits$624,149,000595
Noninterest-bearing deposits$20,652,0002,652
Interest-bearing deposits$624,149,000562
Retail deposits$403,713,000842
Estimated insured deposits$438,877,000706
IRAs and Keogh plan accounts$26,435,000863
Brokered deposits$61,191,000228
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$474,149,000833
Deposits held in domestic offices$474,149,000830
Individuals, partnerships, and corporations$381,013,000965
U.S. Government$116,000992
States and political subdivisions in the U.S.$92,037,000219
Commercial banks and other depository institutions in U.S.$983,0001,285
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,951,000686
Demand deposits$46,764,000888
Nontransaction accounts$382,198,000701
Money market deposit accounts (MMDAs)$27,465,0001,805
Other savings deposits (excluding MMDAs)$53,928,000799
Total time deposits$300,805,000477
Total time and savings deposits$427,385,000822
Noninterest-bearing deposits$46,764,0001,115
Interest-bearing deposits$427,385,000801
Retail deposits$350,009,000924
Estimated insured deposits$383,378,000793
IRAs and Keogh plan accounts$21,610,0001,019
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$423,389,000908
Deposits held in domestic offices$423,389,000906
Individuals, partnerships, and corporations$374,149,000952
U.S. Government$24,0002,493
States and political subdivisions in the U.S.$48,781,000377
Commercial banks and other depository institutions in U.S.$435,0001,460
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,277,000648
Demand deposits$54,705,000700
Nontransaction accounts$330,112,000769
Money market deposit accounts (MMDAs)$27,022,0001,632
Other savings deposits (excluding MMDAs)$57,564,000680
Total time deposits$245,526,000598
Total time and savings deposits$368,684,000913
Noninterest-bearing deposits$54,705,000882
Interest-bearing deposits$368,684,000903
Retail deposits$348,082,000916
Estimated insured deposits$342,479,000878
IRAs and Keogh plan accounts$20,703,0001,049
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$339,693,0001,097
Deposits held in domestic offices$339,693,0001,092
Individuals, partnerships, and corporations$308,484,0001,115
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$30,380,000583
Commercial banks and other depository institutions in U.S.$809,0001,200
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,507,0001,245
Demand deposits$32,631,0001,371
Nontransaction accounts$278,186,000870
Money market deposit accounts (MMDAs)$29,159,0001,555
Other savings deposits (excluding MMDAs)$49,401,000780
Total time deposits$199,626,000709
Total time and savings deposits$307,062,0001,058
Noninterest-bearing deposits$32,631,0001,531
Interest-bearing deposits$307,062,0001,044
Retail deposits$285,683,0001,093
Estimated insured deposits$289,811,0001,037
IRAs and Keogh plan accounts$16,966,0001,348
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$291,440,0001,267
Deposits held in domestic offices$291,440,0001,263
Individuals, partnerships, and corporations$257,892,0001,351
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$32,727,000480
Commercial banks and other depository institutions in U.S.$754,0001,257
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,404,0001,550
Demand deposits$30,179,0001,547
Nontransaction accounts$237,036,000966
Money market deposit accounts (MMDAs)$31,700,0001,361
Other savings deposits (excluding MMDAs)$31,469,0001,157
Total time deposits$173,867,000792
Total time and savings deposits$261,261,0001,208
Noninterest-bearing deposits$30,179,0001,694
Interest-bearing deposits$261,261,0001,209
Retail deposits$243,629,0001,297
Estimated insured deposits$243,118,0001,241
IRAs and Keogh plan accounts$13,846,0001,690
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$234,940,0001,579
Deposits held in domestic offices$234,940,0001,570
Individuals, partnerships, and corporations$209,264,0001,677
U.S. Government$58,0002,299
States and political subdivisions in the U.S.$25,462,000638
Commercial banks and other depository institutions in U.S.$156,0002,372
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,349,0001,795
Demand deposits$26,270,0001,749
Nontransaction accounts$188,591,0001,182
Money market deposit accounts (MMDAs)$28,625,0001,355
Other savings deposits (excluding MMDAs)$21,738,0001,601
Total time deposits$138,228,0001,051
Total time and savings deposits$208,670,0001,537
Noninterest-bearing deposits$26,270,0001,878
Interest-bearing deposits$208,670,0001,537
Retail deposits$199,272,0001,628
Estimated insured deposits$197,244,0001,592
IRAs and Keogh plan accounts$11,946,0002,034
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$214,611,0001,794
Deposits held in domestic offices$214,611,0001,784
Individuals, partnerships, and corporations$190,570,0001,891
U.S. Government$563,0001,063
States and political subdivisions in the U.S.$22,753,000684
Commercial banks and other depository institutions in U.S.$725,0001,351
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,182,0001,890
Demand deposits$24,804,0001,900
Nontransaction accounts$169,429,0001,334
Money market deposit accounts (MMDAs)$31,951,0001,241
Other savings deposits (excluding MMDAs)$14,663,0002,384
Total time deposits$122,815,0001,191
Total time and savings deposits$189,807,0001,736
Noninterest-bearing deposits$24,804,0002,026
Interest-bearing deposits$189,807,0001,750
Retail deposits$187,306,0001,803
Estimated insured deposits$178,680,0001,836
IRAs and Keogh plan accounts$10,693,0002,387
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$189,575,0002,076
Deposits held in domestic offices$189,575,0002,066
Individuals, partnerships, and corporations$167,476,0002,187
U.S. Government$210,0002,256
States and political subdivisions in the U.S.$21,095,000696
Commercial banks and other depository institutions in U.S.$794,0001,367
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,968,0002,110
Demand deposits$20,838,0002,221
Nontransaction accounts$148,607,0001,526
Money market deposit accounts (MMDAs)$22,508,0001,676
Other savings deposits (excluding MMDAs)$14,645,0002,513
Total time deposits$111,454,0001,307
Total time and savings deposits$168,737,0001,985
Noninterest-bearing deposits$20,838,0002,344
Interest-bearing deposits$168,737,0002,006
Retail deposits$161,587,0002,147
Estimated insured deposits$158,399,0002,114
IRAs and Keogh plan accounts$9,995,0002,639
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$169,341,0002,273
Deposits held in domestic offices$169,341,0002,263
Individuals, partnerships, and corporations$148,331,0002,421
U.S. Government$390,0001,579
States and political subdivisions in the U.S.$18,657,000723
Commercial banks and other depository institutions in U.S.$1,963,000864
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,810,0002,240
Demand deposits$21,171,0002,199
Nontransaction accounts$129,531,0001,673
Money market deposit accounts (MMDAs)$21,674,0001,806
Other savings deposits (excluding MMDAs)$14,522,0002,797
Total time deposits$93,335,0001,359
Total time and savings deposits$148,170,0002,223
Noninterest-bearing deposits$21,171,0002,317
Interest-bearing deposits$148,170,0002,254
Retail deposits$146,972,0002,366
Estimated insured deposits$143,324,0002,330
IRAs and Keogh plan accounts$9,373,0002,739
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$160,608,0002,473
Deposits held in domestic offices$160,608,0002,464
Individuals, partnerships, and corporations$136,798,0002,666
U.S. Government$169,0002,350
States and political subdivisions in the U.S.$20,873,000617
Commercial banks and other depository institutions in U.S.$2,768,000808
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,520,0002,532
Demand deposits$17,394,0002,530
Nontransaction accounts$125,088,0001,733
Money market deposit accounts (MMDAs)$22,246,0001,930
Other savings deposits (excluding MMDAs)$15,082,0002,857
Total time deposits$87,760,0001,373
Total time and savings deposits$143,214,0002,346
Noninterest-bearing deposits$17,394,0002,685
Interest-bearing deposits$143,214,0002,399
Retail deposits$137,110,0002,622
Estimated insured deposits$133,569,0002,595
IRAs and Keogh plan accounts$8,166,0003,200
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$129,905,0003,135
Deposits held in domestic offices$129,905,0003,127
Individuals, partnerships, and corporations$119,790,0003,220
U.S. Government$263,0002,200
States and political subdivisions in the U.S.$7,763,0001,873
Commercial banks and other depository institutions in U.S.$2,089,000940
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,779,0002,824
Demand deposits$14,396,0002,931
Nontransaction accounts$99,126,0002,227
Money market deposit accounts (MMDAs)$19,368,0002,254
Other savings deposits (excluding MMDAs)$14,270,0002,810
Total time deposits$65,488,0002,016
Total time and savings deposits$115,509,0003,075
Noninterest-bearing deposits$14,396,0003,169
Interest-bearing deposits$115,509,0003,069
Retail deposits$113,442,0003,258
Estimated insured deposits$110,099,0003,277
IRAs and Keogh plan accounts$7,326,0003,700
Brokered deposits$99,0001,044
Fully insured brokered deposits$99,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA