Home > Origin Bank > Total Deposits

Origin Bank, Total Deposits

2024-09-30Rank
Total deposits$8,548,386,000161
Deposits held in domestic offices$8,548,386,000161
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$1,020,935,000331
Demand deposits$1,020,935,000266
Nontransaction accounts$7,527,451,000135
Money market deposit accounts (MMDAs)$5,882,393,00094
Other savings deposits (excluding MMDAs)$290,523,000424
Total time deposits$1,354,535,000208
Total time and savings deposits$7,527,451,000143
Noninterest-bearing deposits$1,955,535,000131
Interest-bearing deposits$6,592,851,000156
Retail deposits$7,283,173,000158
Estimated insured deposits$5,011,871,000175
IRAs and Keogh plan accounts$135,885,000136
Brokered deposits$431,609,000195
Fully insured brokered deposits$431,609,000191
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$8,557,838,000156
Deposits held in domestic offices$8,557,838,000156
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$873,948,000359
Demand deposits$873,948,000278
Nontransaction accounts$7,683,890,000131
Money market deposit accounts (MMDAs)$5,835,969,00093
Other savings deposits (excluding MMDAs)$288,838,000439
Total time deposits$1,559,083,000171
Total time and savings deposits$7,683,890,000137
Noninterest-bearing deposits$1,913,568,000133
Interest-bearing deposits$6,644,270,000153
Retail deposits$6,876,333,000161
Estimated insured deposits$4,889,316,000177
IRAs and Keogh plan accounts$133,150,000142
Brokered deposits$636,814,000146
Fully insured brokered deposits$636,814,000143
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$8,568,551,000156
Deposits held in domestic offices$8,568,551,000156
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$813,818,000392
Demand deposits$813,818,000295
Nontransaction accounts$7,754,733,000130
Money market deposit accounts (MMDAs)$5,840,714,00093
Other savings deposits (excluding MMDAs)$286,269,000459
Total time deposits$1,627,751,000170
Total time and savings deposits$7,754,733,000136
Noninterest-bearing deposits$1,950,103,000130
Interest-bearing deposits$6,618,448,000153
Retail deposits$6,718,316,000163
Estimated insured deposits$4,864,440,000181
IRAs and Keogh plan accounts$130,967,000139
Brokered deposits$742,250,000132
Fully insured brokered deposits$742,250,000130
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$8,345,857,000158
Deposits held in domestic offices$8,345,857,000157
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$849,050,000368
Demand deposits$849,050,000279
Nontransaction accounts$7,496,807,000136
Money market deposit accounts (MMDAs)$5,813,964,00095
Other savings deposits (excluding MMDAs)$269,976,000503
Total time deposits$1,412,865,000186
Total time and savings deposits$7,496,807,000140
Noninterest-bearing deposits$2,014,320,000130
Interest-bearing deposits$6,331,537,000155
Retail deposits$6,865,102,000158
Estimated insured deposits$4,684,678,000186
IRAs and Keogh plan accounts$129,507,000146
Brokered deposits$586,372,000155
Fully insured brokered deposits$586,372,000152
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$8,442,193,000155
Deposits held in domestic offices$8,442,193,000155
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$763,124,000399
Demand deposits$763,124,000308
Nontransaction accounts$7,679,069,000133
Money market deposit accounts (MMDAs)$5,759,086,00097
Other savings deposits (excluding MMDAs)$282,462,000497
Total time deposits$1,637,521,000160
Total time and savings deposits$7,679,069,000136
Noninterest-bearing deposits$2,076,375,000134
Interest-bearing deposits$6,365,818,000151
Retail deposits$6,536,535,000162
Estimated insured deposits$4,904,686,000178
IRAs and Keogh plan accounts$131,924,000139
Brokered deposits$785,113,000128
Fully insured brokered deposits$785,113,000128
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$8,552,474,000156
Deposits held in domestic offices$8,552,474,000156
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$770,561,000379
Demand deposits$770,561,000293
Nontransaction accounts$7,781,913,000126
Money market deposit accounts (MMDAs)$5,858,236,00090
Other savings deposits (excluding MMDAs)$295,844,000493
Total time deposits$1,627,832,000150
Total time and savings deposits$7,781,913,000130
Noninterest-bearing deposits$2,186,130,000128
Interest-bearing deposits$6,366,344,000148
Retail deposits$6,654,546,000156
Estimated insured deposits$4,863,095,000172
IRAs and Keogh plan accounts$126,994,000146
Brokered deposits$787,916,000128
Fully insured brokered deposits$787,916,000124
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$8,259,415,000160
Deposits held in domestic offices$8,259,415,000160
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$797,824,000384
Demand deposits$797,824,000297
Nontransaction accounts$7,461,590,000130
Money market deposit accounts (MMDAs)$6,016,252,00089
Other savings deposits (excluding MMDAs)$297,940,000529
Total time deposits$1,147,399,000193
Total time and savings deposits$7,461,590,000138
Noninterest-bearing deposits$2,332,887,000132
Interest-bearing deposits$5,926,528,000156
Retail deposits$7,191,898,000157
Estimated insured deposits$4,242,668,000199
IRAs and Keogh plan accounts$123,160,000148
Brokered deposits$415,039,000182
Fully insured brokered deposits$414,604,000174
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$7,882,619,000171
Deposits held in domestic offices$7,882,619,000170
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$704,009,000429
Demand deposits$704,008,000322
Nontransaction accounts$7,178,610,000139
Money market deposit accounts (MMDAs)$6,065,309,00096
Other savings deposits (excluding MMDAs)$326,223,000522
Total time deposits$787,078,000234
Total time and savings deposits$7,178,611,000144
Noninterest-bearing deposits$2,589,392,000136
Interest-bearing deposits$5,293,227,000172
Retail deposits$7,436,246,000160
Estimated insured deposits$3,077,701,000255
IRAs and Keogh plan accounts$121,354,000159
Brokered deposits$124,654,000314
Fully insured brokered deposits$124,152,000296
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$6,693,987,000184
Deposits held in domestic offices$6,693,987,000184
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$856,043,000370
Demand deposits$856,043,000280
Nontransaction accounts$5,837,945,000154
Money market deposit accounts (MMDAs)$5,099,743,000111
Other savings deposits (excluding MMDAs)$274,205,000613
Total time deposits$463,997,000303
Total time and savings deposits$5,837,945,000159
Noninterest-bearing deposits$2,652,547,000139
Interest-bearing deposits$4,041,440,000214
Retail deposits$6,406,592,000174
Estimated insured deposits$2,409,519,000294
IRAs and Keogh plan accounts$95,000,000187
Brokered deposits$107,235,000297
Fully insured brokered deposits$106,592,000277
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,340,534,000192
Deposits held in domestic offices$6,340,534,000192
Individuals, partnerships, and corporations$5,622,448,000202
U.S. Government$0821
States and political subdivisions in the U.S.$685,299,000138
Commercial banks and other depository institutions in U.S.$32,787,000268
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,105,000556
Demand deposits$555,105,000391
Nontransaction accounts$5,785,429,000153
Money market deposit accounts (MMDAs)$5,003,536,000113
Other savings deposits (excluding MMDAs)$292,071,000598
Total time deposits$489,821,000281
Total time and savings deposits$5,785,429,000160
Noninterest-bearing deposits$2,252,295,000155
Interest-bearing deposits$4,088,239,000208
Retail deposits$6,038,063,000185
Estimated insured deposits$2,660,947,000266
IRAs and Keogh plan accounts$95,058,000197
Brokered deposits$102,003,000284
Fully insured brokered deposits$102,003,000263
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,803,244,000184
Deposits held in domestic offices$6,803,244,000184
Individuals, partnerships, and corporations$5,832,237,000191
U.S. Government$2,000606
States and political subdivisions in the U.S.$943,319,000108
Commercial banks and other depository institutions in U.S.$27,686,000296
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,024,000570
Demand deposits$537,024,000402
Nontransaction accounts$6,266,220,000151
Money market deposit accounts (MMDAs)$5,480,660,000112
Other savings deposits (excluding MMDAs)$261,778,000657
Total time deposits$523,782,000265
Total time and savings deposits$6,266,220,000157
Noninterest-bearing deposits$2,331,747,000154
Interest-bearing deposits$4,471,497,000195
Retail deposits$6,487,587,000176
Estimated insured deposits$2,663,407,000270
IRAs and Keogh plan accounts$97,800,000186
Brokered deposits$102,626,000269
Fully insured brokered deposits$101,796,000254
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,603,750,000192
Deposits held in domestic offices$6,603,750,000192
Individuals, partnerships, and corporations$5,675,951,000201
U.S. Government$2,000729
States and political subdivisions in the U.S.$901,101,000112
Commercial banks and other depository institutions in U.S.$26,696,000315
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,485,000536
Demand deposits$546,485,000392
Nontransaction accounts$6,057,265,000156
Money market deposit accounts (MMDAs)$5,266,276,000116
Other savings deposits (excluding MMDAs)$247,860,000687
Total time deposits$543,128,000269
Total time and savings deposits$6,057,265,000163
Noninterest-bearing deposits$2,196,563,000161
Interest-bearing deposits$4,407,187,000197
Retail deposits$6,285,293,000188
Estimated insured deposits$2,553,703,000275
IRAs and Keogh plan accounts$96,383,000197
Brokered deposits$96,801,000267
Fully insured brokered deposits$95,801,000256
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,206,362,000200
Deposits held in domestic offices$6,206,362,000200
Individuals, partnerships, and corporations$5,350,376,000206
U.S. Government$0842
States and political subdivisions in the U.S.$831,919,000116
Commercial banks and other depository institutions in U.S.$24,068,000351
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$550,946,000506
Demand deposits$550,946,000362
Nontransaction accounts$5,655,417,000165
Money market deposit accounts (MMDAs)$4,839,472,000124
Other savings deposits (excluding MMDAs)$237,938,000711
Total time deposits$578,007,000259
Total time and savings deposits$5,655,417,000172
Noninterest-bearing deposits$2,027,701,000167
Interest-bearing deposits$4,178,661,000205
Retail deposits$5,867,468,000194
Estimated insured deposits$2,543,172,000272
IRAs and Keogh plan accounts$99,366,000185
Brokered deposits$94,460,000283
Fully insured brokered deposits$93,581,000270
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$6,077,453,000200
Deposits held in domestic offices$6,077,453,000200
Individuals, partnerships, and corporations$5,240,743,000204
U.S. Government$0841
States and political subdivisions in the U.S.$822,367,000112
Commercial banks and other depository institutions in U.S.$14,343,000503
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,785,000553
Demand deposits$472,785,000397
Nontransaction accounts$5,604,668,000165
Money market deposit accounts (MMDAs)$4,761,256,000124
Other savings deposits (excluding MMDAs)$230,546,000730
Total time deposits$612,866,000245
Total time and savings deposits$5,604,668,000171
Noninterest-bearing deposits$1,910,159,000164
Interest-bearing deposits$4,167,294,000200
Retail deposits$5,722,331,000194
Estimated insured deposits$2,444,217,000277
IRAs and Keogh plan accounts$100,681,000195
Brokered deposits$90,938,000296
Fully insured brokered deposits$90,556,000282
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$6,395,072,000190
Deposits held in domestic offices$6,395,072,000190
Individuals, partnerships, and corporations$5,536,602,000196
U.S. Government$0837
States and political subdivisions in the U.S.$843,052,000104
Commercial banks and other depository institutions in U.S.$15,418,000502
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$892,490,000258
Demand deposits$891,194,000205
Nontransaction accounts$5,502,582,000173
Money market deposit accounts (MMDAs)$4,626,500,000125
Other savings deposits (excluding MMDAs)$228,547,000750
Total time deposits$647,534,000242
Total time and savings deposits$5,503,878,000180
Noninterest-bearing deposits$1,785,454,000172
Interest-bearing deposits$4,609,618,000187
Retail deposits$5,553,360,000194
Estimated insured deposits$2,837,458,000248
IRAs and Keogh plan accounts$103,806,000183
Brokered deposits$571,673,000115
Fully insured brokered deposits$565,084,000108
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,798,512,000192
Deposits held in domestic offices$5,798,512,000192
Individuals, partnerships, and corporations$4,979,646,000207
U.S. Government$2,000714
States and political subdivisions in the U.S.$804,558,000106
Commercial banks and other depository institutions in U.S.$14,306,000527
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,140,000268
Demand deposits$719,140,000204
Nontransaction accounts$5,079,372,000173
Money market deposit accounts (MMDAs)$4,209,354,000130
Other savings deposits (excluding MMDAs)$205,252,000815
Total time deposits$664,764,000246
Total time and savings deposits$5,079,372,000186
Noninterest-bearing deposits$1,654,762,000169
Interest-bearing deposits$4,143,750,000199
Retail deposits$5,102,606,000194
Estimated insured deposits$2,603,209,000256
IRAs and Keogh plan accounts$109,377,000184
Brokered deposits$431,180,000138
Fully insured brokered deposits$424,635,000133
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,958,862,000185
Deposits held in domestic offices$5,958,862,000185
Individuals, partnerships, and corporations$5,153,136,000193
U.S. Government$3,000589
States and political subdivisions in the U.S.$780,478,000105
Commercial banks and other depository institutions in U.S.$25,245,000395
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,132,982,000173
Demand deposits$1,132,982,000143
Nontransaction accounts$4,825,880,000185
Money market deposit accounts (MMDAs)$3,933,585,000138
Other savings deposits (excluding MMDAs)$196,393,000823
Total time deposits$695,902,000250
Total time and savings deposits$4,825,880,000188
Noninterest-bearing deposits$1,622,373,000168
Interest-bearing deposits$4,336,489,000189
Retail deposits$4,854,429,000196
Estimated insured deposits$2,991,339,000225
IRAs and Keogh plan accounts$107,033,000178
Brokered deposits$835,902,00095
Fully insured brokered deposits$829,321,00092
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,384,909,000202
Deposits held in domestic offices$5,384,909,000202
Individuals, partnerships, and corporations$4,749,612,000211
U.S. Government$1,000713
States and political subdivisions in the U.S.$618,266,000126
Commercial banks and other depository institutions in U.S.$17,030,000487
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,452,000324
Demand deposits$538,452,000245
Nontransaction accounts$4,846,457,000183
Money market deposit accounts (MMDAs)$3,917,288,000134
Other savings deposits (excluding MMDAs)$183,553,000867
Total time deposits$745,617,000247
Total time and savings deposits$4,846,457,000188
Noninterest-bearing deposits$1,597,433,000163
Interest-bearing deposits$3,787,476,000211
Retail deposits$4,584,067,000201
Estimated insured deposits$2,644,747,000249
IRAs and Keogh plan accounts$106,591,000189
Brokered deposits$490,881,000145
Fully insured brokered deposits$489,586,000137
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,567,468,000217
Deposits held in domestic offices$4,567,468,000217
Individuals, partnerships, and corporations$3,996,805,000223
U.S. Government$0886
States and political subdivisions in the U.S.$547,433,000137
Commercial banks and other depository institutions in U.S.$23,230,000400
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$551,747,000241
Demand deposits$551,747,000180
Nontransaction accounts$4,015,721,000209
Money market deposit accounts (MMDAs)$3,088,782,000147
Other savings deposits (excluding MMDAs)$160,385,000916
Total time deposits$766,554,000253
Total time and savings deposits$4,015,721,000214
Noninterest-bearing deposits$1,127,033,000177
Interest-bearing deposits$3,440,435,000219
Retail deposits$3,822,867,000215
Estimated insured deposits$2,341,959,000263
IRAs and Keogh plan accounts$117,474,000164
Brokered deposits$435,138,000143
Fully insured brokered deposits$434,683,000137
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,239,720,000222
Deposits held in domestic offices$4,239,720,000222
Individuals, partnerships, and corporations$3,772,991,000230
U.S. Government$2,000796
States and political subdivisions in the U.S.$449,991,000153
Commercial banks and other depository institutions in U.S.$16,736,000484
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,602,000443
Demand deposits$289,602,000312
Nontransaction accounts$3,950,118,000208
Money market deposit accounts (MMDAs)$3,004,858,000148
Other savings deposits (excluding MMDAs)$154,450,000931
Total time deposits$790,810,000249
Total time and savings deposits$3,950,118,000212
Noninterest-bearing deposits$1,088,814,000175
Interest-bearing deposits$3,150,906,000228
Retail deposits$3,768,693,000214
Estimated insured deposits$1,993,345,000284
IRAs and Keogh plan accounts$105,965,000183
Brokered deposits$152,556,000251
Fully insured brokered deposits$151,972,000237
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,295,130,000219
Deposits held in domestic offices$4,295,130,000219
Individuals, partnerships, and corporations$3,854,375,000226
U.S. Government$4,000599
States and political subdivisions in the U.S.$426,936,000161
Commercial banks and other depository institutions in U.S.$13,815,000576
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,339,000244
Demand deposits$493,339,000186
Nontransaction accounts$3,801,791,000213
Money market deposit accounts (MMDAs)$2,829,436,000155
Other savings deposits (excluding MMDAs)$152,085,000938
Total time deposits$820,271,000249
Total time and savings deposits$3,801,791,000216
Noninterest-bearing deposits$1,165,474,000171
Interest-bearing deposits$3,129,656,000230
Retail deposits$3,625,934,000220
Estimated insured deposits$2,166,586,000268
IRAs and Keogh plan accounts$105,972,000179
Brokered deposits$330,370,000168
Fully insured brokered deposits$327,468,000160
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,866,330,000238
Deposits held in domestic offices$3,866,330,000237
Individuals, partnerships, and corporations$3,459,884,000241
U.S. Government$0960
States and political subdivisions in the U.S.$392,446,000168
Commercial banks and other depository institutions in U.S.$14,000,000578
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,631,000444
Demand deposits$276,631,000307
Nontransaction accounts$3,589,699,000221
Money market deposit accounts (MMDAs)$2,595,680,000159
Other savings deposits (excluding MMDAs)$154,225,000928
Total time deposits$839,794,000248
Total time and savings deposits$3,589,699,000227
Noninterest-bearing deposits$1,014,818,000184
Interest-bearing deposits$2,851,512,000244
Retail deposits$3,361,122,000231
Estimated insured deposits$1,932,747,000288
IRAs and Keogh plan accounts$105,692,000190
Brokered deposits$164,191,000272
Fully insured brokered deposits$155,946,000261
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,909,022,000235
Deposits held in domestic offices$3,909,022,000235
Individuals, partnerships, and corporations$3,478,714,000240
U.S. Government$1,000808
States and political subdivisions in the U.S.$419,299,000164
Commercial banks and other depository institutions in U.S.$11,008,000681
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,133,000531
Demand deposits$231,133,000370
Nontransaction accounts$3,677,889,000219
Money market deposit accounts (MMDAs)$2,704,959,000155
Other savings deposits (excluding MMDAs)$154,308,000925
Total time deposits$818,622,000245
Total time and savings deposits$3,677,889,000220
Noninterest-bearing deposits$988,693,000184
Interest-bearing deposits$2,920,329,000239
Retail deposits$3,236,299,000238
Estimated insured deposits$2,026,932,000276
IRAs and Keogh plan accounts$104,469,000192
Brokered deposits$327,693,000180
Fully insured brokered deposits$316,426,000177
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,794,065,000238
Deposits held in domestic offices$3,794,065,000238
Individuals, partnerships, and corporations$3,388,900,000242
U.S. Government$1,000933
States and political subdivisions in the U.S.$394,276,000166
Commercial banks and other depository institutions in U.S.$10,888,000661
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,050,000652
Demand deposits$200,050,000451
Nontransaction accounts$3,594,015,000222
Money market deposit accounts (MMDAs)$2,641,104,000158
Other savings deposits (excluding MMDAs)$148,508,000937
Total time deposits$804,403,000242
Total time and savings deposits$3,594,015,000225
Noninterest-bearing deposits$961,942,000191
Interest-bearing deposits$2,832,123,000244
Retail deposits$3,110,874,000241
Estimated insured deposits$1,949,367,000287
IRAs and Keogh plan accounts$101,712,000190
Brokered deposits$332,341,000176
Fully insured brokered deposits$319,111,000169
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,735,878,000235
Deposits held in domestic offices$3,735,878,000235
Individuals, partnerships, and corporations$3,448,988,000234
U.S. Government$01,011
States and political subdivisions in the U.S.$276,732,000208
Commercial banks and other depository institutions in U.S.$10,158,000706
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,687,000729
Demand deposits$177,687,000492
Nontransaction accounts$3,558,191,000222
Money market deposit accounts (MMDAs)$2,645,159,000155
Other savings deposits (excluding MMDAs)$147,891,000945
Total time deposits$765,141,000252
Total time and savings deposits$3,558,191,000223
Noninterest-bearing deposits$984,981,000186
Interest-bearing deposits$2,750,897,000241
Retail deposits$3,115,834,000232
Estimated insured deposits$2,119,485,000269
IRAs and Keogh plan accounts$94,480,000212
Brokered deposits$286,114,000190
Fully insured brokered deposits$276,962,000184
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,691,417,000231
Deposits held in domestic offices$3,691,417,000231
Individuals, partnerships, and corporations$3,370,685,000234
U.S. Government$2,000780
States and political subdivisions in the U.S.$303,425,000187
Commercial banks and other depository institutions in U.S.$17,305,000509
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,123,000718
Demand deposits$184,123,000473
Nontransaction accounts$3,507,294,000218
Money market deposit accounts (MMDAs)$2,633,092,000155
Other savings deposits (excluding MMDAs)$147,983,000950
Total time deposits$726,219,000253
Total time and savings deposits$3,507,294,000220
Noninterest-bearing deposits$969,400,000188
Interest-bearing deposits$2,722,017,000238
Retail deposits$3,136,760,000230
Estimated insured deposits$2,100,592,000270
IRAs and Keogh plan accounts$95,971,000205
Brokered deposits$244,047,000208
Fully insured brokered deposits$238,916,000201
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,594,128,000235
Deposits held in domestic offices$3,594,128,000234
Individuals, partnerships, and corporations$3,262,374,000236
U.S. Government$11,000522
States and political subdivisions in the U.S.$318,918,000183
Commercial banks and other depository institutions in U.S.$12,825,000587
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,260,000733
Demand deposits$182,260,000476
Nontransaction accounts$3,411,868,000216
Money market deposit accounts (MMDAs)$2,636,827,000152
Other savings deposits (excluding MMDAs)$151,813,000936
Total time deposits$623,228,000277
Total time and savings deposits$3,411,868,000219
Noninterest-bearing deposits$899,273,000197
Interest-bearing deposits$2,694,855,000238
Retail deposits$3,097,348,000226
Estimated insured deposits$2,040,317,000271
IRAs and Keogh plan accounts$98,940,000206
Brokered deposits$272,744,000211
Fully insured brokered deposits$267,893,000204
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,525,422,000236
Deposits held in domestic offices$3,525,422,000236
Individuals, partnerships, and corporations$3,178,461,000236
U.S. Government$4,000799
States and political subdivisions in the U.S.$345,100,000172
Commercial banks and other depository institutions in U.S.$1,857,0001,258
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,533,000880
Demand deposits$155,533,000565
Nontransaction accounts$3,369,889,000215
Money market deposit accounts (MMDAs)$2,605,948,000150
Other savings deposits (excluding MMDAs)$144,848,000949
Total time deposits$619,093,000268
Total time and savings deposits$3,369,889,000217
Noninterest-bearing deposits$846,261,000205
Interest-bearing deposits$2,679,161,000233
Retail deposits$3,028,608,000228
Estimated insured deposits$2,210,916,000250
IRAs and Keogh plan accounts$98,769,000205
Brokered deposits$276,214,000203
Fully insured brokered deposits$272,050,000192
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,466,910,000238
Deposits held in domestic offices$3,466,910,000237
Individuals, partnerships, and corporations$3,206,943,000231
U.S. Government$1,000928
States and political subdivisions in the U.S.$258,190,000206
Commercial banks and other depository institutions in U.S.$1,776,0001,276
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,404,000727
Demand deposits$176,404,000466
Nontransaction accounts$3,290,506,000216
Money market deposit accounts (MMDAs)$2,540,782,000153
Other savings deposits (excluding MMDAs)$142,133,000963
Total time deposits$607,591,000275
Total time and savings deposits$3,290,506,000218
Noninterest-bearing deposits$882,573,000194
Interest-bearing deposits$2,584,337,000236
Retail deposits$2,998,248,000226
Estimated insured deposits$1,889,260,000275
IRAs and Keogh plan accounts$98,203,000211
Brokered deposits$274,233,000200
Fully insured brokered deposits$264,535,000190
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,410,591,000238
Deposits held in domestic offices$3,410,591,000237
Individuals, partnerships, and corporations$3,127,998,000235
U.S. Government$11,000540
States and political subdivisions in the U.S.$279,634,000186
Commercial banks and other depository institutions in U.S.$2,948,0001,141
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,479,000753
Demand deposits$147,181,000563
Nontransaction accounts$3,236,112,000215
Money market deposit accounts (MMDAs)$2,455,616,000157
Other savings deposits (excluding MMDAs)$143,757,000949
Total time deposits$636,739,000252
Total time and savings deposits$3,263,410,000221
Noninterest-bearing deposits$848,503,000197
Interest-bearing deposits$2,562,088,000239
Retail deposits$2,947,312,000231
Estimated insured deposits$2,103,650,000256
IRAs and Keogh plan accounts$95,298,000221
Brokered deposits$248,495,000210
Fully insured brokered deposits$245,569,000198
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,480,836,000235
Deposits held in domestic offices$3,480,836,000234
Individuals, partnerships, and corporations$3,195,111,000237
U.S. Government$01,186
States and political subdivisions in the U.S.$285,725,000191
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,344,000764
Demand deposits$168,185,000493
Nontransaction accounts$3,312,492,000215
Money market deposit accounts (MMDAs)$2,518,011,000149
Other savings deposits (excluding MMDAs)$144,837,000948
Total time deposits$649,643,000237
Total time and savings deposits$3,312,651,000219
Noninterest-bearing deposits$812,558,000202
Interest-bearing deposits$2,668,278,000230
Retail deposits$2,988,128,000230
Estimated insured deposits$2,160,664,000252
IRAs and Keogh plan accounts$83,747,000248
Brokered deposits$283,113,000188
Fully insured brokered deposits$265,508,000184
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,453,534,000234
Deposits held in domestic offices$3,453,534,000234
Individuals, partnerships, and corporations$3,118,666,000234
U.S. Government$3,000916
States and political subdivisions in the U.S.$334,865,000165
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,464,000820
Demand deposits$157,008,000514
Nontransaction accounts$3,296,070,000210
Money market deposit accounts (MMDAs)$2,510,224,000149
Other savings deposits (excluding MMDAs)$136,909,000960
Total time deposits$648,937,000234
Total time and savings deposits$3,296,526,000216
Noninterest-bearing deposits$790,333,000205
Interest-bearing deposits$2,663,201,000227
Retail deposits$2,944,480,000225
Estimated insured deposits$2,219,661,000238
IRAs and Keogh plan accounts$97,795,000219
Brokered deposits$295,404,000187
Fully insured brokered deposits$286,265,000178
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,309,041,000236
Deposits held in domestic offices$3,309,041,000236
Individuals, partnerships, and corporations$3,074,720,000234
U.S. Government$01,248
States and political subdivisions in the U.S.$234,321,000216
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,758,000717
Demand deposits$169,378,000457
Nontransaction accounts$3,138,283,000214
Money market deposit accounts (MMDAs)$2,333,568,000154
Other savings deposits (excluding MMDAs)$141,862,000926
Total time deposits$662,853,000230
Total time and savings deposits$3,139,663,000221
Noninterest-bearing deposits$794,840,000202
Interest-bearing deposits$2,514,201,000238
Retail deposits$2,858,976,000230
Estimated insured deposits$2,037,147,000252
IRAs and Keogh plan accounts$87,339,000246
Brokered deposits$261,859,000193
Fully insured brokered deposits$222,292,000197
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,272,073,000230
Deposits held in domestic offices$3,272,073,000230
Individuals, partnerships, and corporations$3,025,426,000228
U.S. Government$01,147
States and political subdivisions in the U.S.$246,647,000209
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,424,000755
Demand deposits$156,413,000494
Nontransaction accounts$3,110,649,000214
Money market deposit accounts (MMDAs)$2,301,324,000150
Other savings deposits (excluding MMDAs)$137,565,000932
Total time deposits$671,760,000229
Total time and savings deposits$3,115,660,000218
Noninterest-bearing deposits$731,753,000216
Interest-bearing deposits$2,540,320,000233
Retail deposits$2,806,232,000231
Estimated insured deposits$2,062,227,000251
IRAs and Keogh plan accounts$88,844,000235
Brokered deposits$292,503,000179
Fully insured brokered deposits$241,511,000183
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,299,503,000227
Deposits held in domestic offices$3,299,503,000226
Individuals, partnerships, and corporations$3,038,219,000228
U.S. Government$01,159
States and political subdivisions in the U.S.$261,284,000204
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,552,000760
Demand deposits$154,449,000489
Nontransaction accounts$3,140,951,000205
Money market deposit accounts (MMDAs)$2,318,119,000147
Other savings deposits (excluding MMDAs)$133,907,000950
Total time deposits$688,924,000222
Total time and savings deposits$3,145,054,000211
Noninterest-bearing deposits$701,897,000219
Interest-bearing deposits$2,597,606,000225
Retail deposits$2,791,902,000231
Estimated insured deposits$2,109,721,000242
IRAs and Keogh plan accounts$104,928,000201
Brokered deposits$296,037,000169
Fully insured brokered deposits$285,898,000161
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,395,919,000216
Deposits held in domestic offices$3,395,919,000215
Individuals, partnerships, and corporations$3,115,128,000220
U.S. Government$01,296
States and political subdivisions in the U.S.$280,791,000180
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,063,000568
Demand deposits$200,063,000370
Nontransaction accounts$3,195,856,000196
Money market deposit accounts (MMDAs)$2,365,986,000142
Other savings deposits (excluding MMDAs)$128,303,000961
Total time deposits$701,567,000215
Total time and savings deposits$3,195,856,000200
Noninterest-bearing deposits$734,420,000197
Interest-bearing deposits$2,661,499,000210
Retail deposits$2,838,764,000220
Estimated insured deposits$2,105,143,000237
IRAs and Keogh plan accounts$119,759,000181
Brokered deposits$345,281,000155
Fully insured brokered deposits$332,744,000148
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,322,213,000223
Deposits held in domestic offices$3,322,213,000222
Individuals, partnerships, and corporations$3,120,511,000220
U.S. Government$01,197
States and political subdivisions in the U.S.$201,702,000239
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,015,000722
Demand deposits$158,015,000450
Nontransaction accounts$3,164,198,000201
Money market deposit accounts (MMDAs)$2,326,172,000145
Other savings deposits (excluding MMDAs)$130,569,000950
Total time deposits$707,457,000211
Total time and savings deposits$3,164,198,000207
Noninterest-bearing deposits$715,283,000210
Interest-bearing deposits$2,606,930,000215
Retail deposits$2,773,030,000227
Estimated insured deposits$2,033,004,000245
IRAs and Keogh plan accounts$146,070,000158
Brokered deposits$335,641,000153
Fully insured brokered deposits$321,394,000149
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$3,213,558,000225
Deposits held in domestic offices$3,213,558,000225
Individuals, partnerships, and corporations$3,006,911,000223
U.S. Government$01,235
States and political subdivisions in the U.S.$206,647,000225
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$740,652,000147
Demand deposits$740,652,000110
Nontransaction accounts$2,472,906,000244
Money market deposit accounts (MMDAs)$1,641,513,000176
Other savings deposits (excluding MMDAs)$129,198,000958
Total time deposits$702,197,000215
Total time and savings deposits$2,472,906,000248
Noninterest-bearing deposits$696,596,000211
Interest-bearing deposits$2,516,962,000221
Retail deposits$2,672,018,000233
Estimated insured deposits$2,016,468,000245
IRAs and Keogh plan accounts$128,440,000180
Brokered deposits$315,390,000153
Fully insured brokered deposits$294,890,000150
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$3,190,044,000226
Deposits held in domestic offices$3,190,044,000225
Individuals, partnerships, and corporations$2,979,780,000223
U.S. Government$01,228
States and political subdivisions in the U.S.$210,264,000222
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$741,636,000144
Demand deposits$741,636,000106
Nontransaction accounts$2,448,408,000247
Money market deposit accounts (MMDAs)$1,628,789,000177
Other savings deposits (excluding MMDAs)$129,249,000961
Total time deposits$690,371,000217
Total time and savings deposits$2,448,408,000254
Noninterest-bearing deposits$702,079,000207
Interest-bearing deposits$2,487,965,000217
Retail deposits$2,673,041,000232
Estimated insured deposits$1,980,643,000246
IRAs and Keogh plan accounts$125,139,000178
Brokered deposits$313,024,000146
Fully insured brokered deposits$296,413,000148
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$3,093,125,000226
Deposits held in domestic offices$3,093,125,000225
Individuals, partnerships, and corporations$2,857,732,000222
U.S. Government$01,345
States and political subdivisions in the U.S.$235,393,000187
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,102,000168
Demand deposits$595,095,000121
Nontransaction accounts$2,498,023,000236
Money market deposit accounts (MMDAs)$1,722,181,000168
Other savings deposits (excluding MMDAs)$103,188,0001,090
Total time deposits$672,654,000223
Total time and savings deposits$2,498,030,000241
Noninterest-bearing deposits$636,579,000213
Interest-bearing deposits$2,456,546,000217
Retail deposits$2,604,741,000231
Estimated insured deposits$1,275,554,000345
IRAs and Keogh plan accounts$73,391,000290
Brokered deposits$290,541,000149
Fully insured brokered deposits$273,249,000148
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,959,218,000225
Deposits held in domestic offices$2,959,218,000224
Individuals, partnerships, and corporations$2,785,421,000222
U.S. Government$01,257
States and political subdivisions in the U.S.$173,797,000252
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,610,000158
Demand deposits$575,610,000118
Nontransaction accounts$2,383,608,000238
Money market deposit accounts (MMDAs)$1,612,367,000169
Other savings deposits (excluding MMDAs)$100,034,0001,117
Total time deposits$671,207,000215
Total time and savings deposits$2,383,608,000242
Noninterest-bearing deposits$631,070,000207
Interest-bearing deposits$2,328,148,000219
Retail deposits$2,465,498,000233
Estimated insured deposits$1,244,771,000354
IRAs and Keogh plan accounts$73,245,000292
Brokered deposits$292,460,000137
Fully insured brokered deposits$278,698,000138
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,815,932,000234
Deposits held in domestic offices$2,815,932,000234
Individuals, partnerships, and corporations$2,607,162,000232
U.S. Government$162,000315
States and political subdivisions in the U.S.$208,608,000205
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,158,000153
Demand deposits$332,163,000189
Nontransaction accounts$2,241,774,000246
Money market deposit accounts (MMDAs)$1,434,216,000182
Other savings deposits (excluding MMDAs)$95,052,0001,147
Total time deposits$712,508,000203
Total time and savings deposits$2,483,769,000232
Noninterest-bearing deposits$561,206,000226
Interest-bearing deposits$2,254,727,000228
Retail deposits$2,403,759,000232
Estimated insured deposits$1,239,515,000356
IRAs and Keogh plan accounts$71,576,000301
Brokered deposits$193,464,000183
Fully insured brokered deposits$177,769,000182
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$2,710,301,000237
Deposits held in domestic offices$2,710,301,000237
Individuals, partnerships, and corporations$2,489,207,000235
U.S. Government$134,000330
States and political subdivisions in the U.S.$220,960,000187
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,437,000161
Demand deposits$315,255,000194
Nontransaction accounts$2,147,864,000252
Money market deposit accounts (MMDAs)$1,319,453,000189
Other savings deposits (excluding MMDAs)$96,468,0001,151
Total time deposits$731,943,000198
Total time and savings deposits$2,395,046,000237
Noninterest-bearing deposits$544,940,000225
Interest-bearing deposits$2,165,361,000231
Retail deposits$2,387,094,000233
Estimated insured deposits$1,260,641,000353
IRAs and Keogh plan accounts$72,200,000297
Brokered deposits$111,103,000249
Fully insured brokered deposits$96,083,000259
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$2,720,661,000230
Deposits held in domestic offices$2,720,661,000229
Individuals, partnerships, and corporations$2,499,506,000228
U.S. Government$122,000339
States and political subdivisions in the U.S.$221,033,000182
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$545,245,000160
Demand deposits$316,624,000187
Nontransaction accounts$2,175,416,000241
Money market deposit accounts (MMDAs)$1,327,729,000181
Other savings deposits (excluding MMDAs)$86,854,0001,196
Total time deposits$760,835,000194
Total time and savings deposits$2,404,037,000225
Noninterest-bearing deposits$563,821,000210
Interest-bearing deposits$2,156,840,000227
Retail deposits$2,386,698,000225
Estimated insured deposits$1,264,901,000346
IRAs and Keogh plan accounts$73,500,000299
Brokered deposits$120,775,000220
Fully insured brokered deposits$105,788,000230
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$2,668,371,000228
Deposits held in domestic offices$2,668,371,000227
Individuals, partnerships, and corporations$2,486,455,000223
U.S. Government$129,000337
States and political subdivisions in the U.S.$181,787,000217
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,329,000172
Demand deposits$265,867,000212
Nontransaction accounts$2,200,042,000235
Money market deposit accounts (MMDAs)$1,337,739,000181
Other savings deposits (excluding MMDAs)$81,601,0001,245
Total time deposits$780,702,000192
Total time and savings deposits$2,402,504,000219
Noninterest-bearing deposits$528,027,000219
Interest-bearing deposits$2,140,344,000217
Retail deposits$2,339,657,000224
Estimated insured deposits$1,253,142,000352
IRAs and Keogh plan accounts$74,258,000303
Brokered deposits$120,626,000214
Fully insured brokered deposits$104,045,000231
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$2,667,557,000224
Deposits held in domestic offices$2,667,557,000224
Individuals, partnerships, and corporations$2,469,264,000221
U.S. Government$120,000353
States and political subdivisions in the U.S.$198,173,000198
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,731,000171
Demand deposits$248,701,000220
Nontransaction accounts$2,220,826,000229
Money market deposit accounts (MMDAs)$1,351,589,000171
Other savings deposits (excluding MMDAs)$78,383,0001,267
Total time deposits$790,854,000195
Total time and savings deposits$2,418,856,000219
Noninterest-bearing deposits$481,075,000233
Interest-bearing deposits$2,186,482,000213
Retail deposits$2,344,241,000220
Estimated insured deposits$1,266,890,000349
IRAs and Keogh plan accounts$73,601,000315
Brokered deposits$118,615,000219
Fully insured brokered deposits$111,276,000219
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$2,536,408,000231
Deposits held in domestic offices$2,536,408,000230
Individuals, partnerships, and corporations$2,346,873,000226
U.S. Government$107,000370
States and political subdivisions in the U.S.$189,428,000207
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,230,000192
Demand deposits$220,018,000247
Nontransaction accounts$2,149,178,000235
Money market deposit accounts (MMDAs)$1,270,042,000178
Other savings deposits (excluding MMDAs)$79,716,0001,265
Total time deposits$799,420,000200
Total time and savings deposits$2,316,390,000224
Noninterest-bearing deposits$449,561,000249
Interest-bearing deposits$2,086,847,000226
Retail deposits$2,217,991,000232
Estimated insured deposits$1,279,432,000341
IRAs and Keogh plan accounts$70,906,000330
Brokered deposits$117,420,000221
Fully insured brokered deposits$105,796,000224
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$2,600,855,000229
Deposits held in domestic offices$2,600,855,000228
Individuals, partnerships, and corporations$2,406,359,000224
U.S. Government$95,000393
States and political subdivisions in the U.S.$194,401,000200
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,698,000212
Demand deposits$255,944,000211
Nontransaction accounts$2,241,157,000228
Money market deposit accounts (MMDAs)$1,357,080,000171
Other savings deposits (excluding MMDAs)$72,264,0001,314
Total time deposits$811,813,000203
Total time and savings deposits$2,344,911,000222
Noninterest-bearing deposits$486,426,000231
Interest-bearing deposits$2,114,429,000227
Retail deposits$2,396,469,000217
Estimated insured deposits$1,282,410,000352
IRAs and Keogh plan accounts$71,668,000329
Brokered deposits$125,041,000203
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$2,367,943,000245
Deposits held in domestic offices$2,367,943,000244
Individuals, partnerships, and corporations$2,209,938,000239
U.S. Government$99,000373
States and political subdivisions in the U.S.$157,906,000247
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,439,000223
Demand deposits$216,451,000225
Nontransaction accounts$2,061,504,000247
Money market deposit accounts (MMDAs)$1,207,096,000180
Other savings deposits (excluding MMDAs)$73,326,0001,316
Total time deposits$781,082,000219
Total time and savings deposits$2,151,492,000238
Noninterest-bearing deposits$409,445,000249
Interest-bearing deposits$1,958,498,000238
Retail deposits$2,171,462,000226
Estimated insured deposits$1,242,309,000356
IRAs and Keogh plan accounts$70,607,000347
Brokered deposits$99,230,000242
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$2,180,020,000261
Deposits held in domestic offices$2,180,020,000260
Individuals, partnerships, and corporations$2,002,057,000258
U.S. Government$99,000390
States and political subdivisions in the U.S.$177,864,000211
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,795,000231
Demand deposits$191,846,000250
Nontransaction accounts$1,879,225,000265
Money market deposit accounts (MMDAs)$1,079,309,000197
Other savings deposits (excluding MMDAs)$72,677,0001,309
Total time deposits$727,239,000238
Total time and savings deposits$1,988,174,000259
Noninterest-bearing deposits$368,174,000264
Interest-bearing deposits$1,811,846,000255
Retail deposits$1,999,185,000248
Estimated insured deposits$1,194,605,000375
IRAs and Keogh plan accounts$67,604,000363
Brokered deposits$18,523,000869
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$2,103,185,000268
Deposits held in domestic offices$2,103,185,000267
Individuals, partnerships, and corporations$1,907,509,000271
U.S. Government$90,000422
States and political subdivisions in the U.S.$195,586,000199
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,085,000265
Demand deposits$186,556,000253
Nontransaction accounts$1,844,100,000268
Money market deposit accounts (MMDAs)$1,085,959,000192
Other savings deposits (excluding MMDAs)$72,078,0001,320
Total time deposits$686,063,000253
Total time and savings deposits$1,916,629,000269
Noninterest-bearing deposits$360,099,000260
Interest-bearing deposits$1,743,086,000264
Retail deposits$1,941,258,000249
Estimated insured deposits$1,160,805,000382
IRAs and Keogh plan accounts$64,626,000384
Brokered deposits$40,785,000515
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,908,422,000293
Deposits held in domestic offices$1,908,422,000292
Individuals, partnerships, and corporations$1,686,950,000296
U.S. Government$118,000367
States and political subdivisions in the U.S.$221,354,000158
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,254,000292
Demand deposits$178,870,000254
Nontransaction accounts$1,678,168,000292
Money market deposit accounts (MMDAs)$1,059,717,000193
Other savings deposits (excluding MMDAs)$64,786,0001,344
Total time deposits$553,665,000335
Total time and savings deposits$1,729,552,000290
Noninterest-bearing deposits$335,437,000261
Interest-bearing deposits$1,572,985,000292
Retail deposits$1,778,825,000264
Estimated insured deposits$1,050,828,000418
IRAs and Keogh plan accounts$58,310,000441
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,771,119,000308
Deposits held in domestic offices$1,771,119,000308
Individuals, partnerships, and corporations$1,606,087,000309
U.S. Government$109,000372
States and political subdivisions in the U.S.$164,923,000205
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,904,000317
Demand deposits$166,039,000262
Nontransaction accounts$1,561,215,000306
Money market deposit accounts (MMDAs)$962,128,000200
Other savings deposits (excluding MMDAs)$65,361,0001,335
Total time deposits$533,726,000355
Total time and savings deposits$1,605,080,000305
Noninterest-bearing deposits$318,194,000260
Interest-bearing deposits$1,452,925,000311
Retail deposits$1,649,895,000280
Estimated insured deposits$1,026,185,000425
IRAs and Keogh plan accounts$56,989,000453
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,697,350,000325
Deposits held in domestic offices$1,697,350,000324
Individuals, partnerships, and corporations$1,517,410,000320
U.S. Government$115,000375
States and political subdivisions in the U.S.$179,825,000189
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,630,000303
Demand deposits$161,982,000266
Nontransaction accounts$1,486,720,000321
Money market deposit accounts (MMDAs)$1,018,886,000184
Other savings deposits (excluding MMDAs)$64,930,0001,325
Total time deposits$402,904,000493
Total time and savings deposits$1,535,368,000317
Noninterest-bearing deposits$308,855,000262
Interest-bearing deposits$1,388,495,000324
Retail deposits$1,616,247,000287
Estimated insured deposits$970,734,000448
IRAs and Keogh plan accounts$51,235,000507
Brokered deposits$300,0003,015
Fully insured brokered deposits$300,0002,852
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,634,643,000340
Deposits held in domestic offices$1,634,643,000338
Individuals, partnerships, and corporations$1,450,258,000344
U.S. Government$86,000436
States and political subdivisions in the U.S.$184,299,000184
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,015,000271
Demand deposits$138,246,000305
Nontransaction accounts$1,408,628,000342
Money market deposit accounts (MMDAs)$917,580,000200
Other savings deposits (excluding MMDAs)$75,342,0001,227
Total time deposits$415,706,000500
Total time and savings deposits$1,496,397,000330
Noninterest-bearing deposits$279,819,000282
Interest-bearing deposits$1,354,824,000338
Retail deposits$1,550,125,000301
Estimated insured deposits$944,846,000465
IRAs and Keogh plan accounts$50,767,000520
Brokered deposits$301,0003,063
Fully insured brokered deposits$301,0002,902
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,579,435,000346
Deposits held in domestic offices$1,579,435,000344
Individuals, partnerships, and corporations$1,374,965,000360
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$204,467,000159
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,716,000347
Demand deposits$135,062,000300
Nontransaction accounts$1,395,719,000341
Money market deposit accounts (MMDAs)$887,930,000204
Other savings deposits (excluding MMDAs)$70,903,0001,252
Total time deposits$436,887,000497
Total time and savings deposits$1,444,373,000339
Noninterest-bearing deposits$274,916,000273
Interest-bearing deposits$1,304,519,000345
Retail deposits$1,491,414,000308
Estimated insured deposits$900,039,000486
IRAs and Keogh plan accounts$51,721,000513
Brokered deposits$627,0003,042
Fully insured brokered deposits$627,0002,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,465,558,000367
Deposits held in domestic offices$1,465,558,000365
Individuals, partnerships, and corporations$1,317,396,000379
U.S. Government$03,279
States and political subdivisions in the U.S.$148,162,000216
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,656,000356
Demand deposits$125,215,000311
Nontransaction accounts$1,296,902,000364
Money market deposit accounts (MMDAs)$771,486,000220
Other savings deposits (excluding MMDAs)$70,748,0001,235
Total time deposits$454,668,000480
Total time and savings deposits$1,340,343,000364
Noninterest-bearing deposits$243,868,000281
Interest-bearing deposits$1,221,690,000378
Retail deposits$1,380,073,000326
Estimated insured deposits$888,528,000470
IRAs and Keogh plan accounts$52,672,000502
Brokered deposits$626,0003,128
Fully insured brokered deposits$626,0002,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,140,851,000463
Deposits held in domestic offices$1,140,851,000462
Individuals, partnerships, and corporations$975,979,000499
U.S. Government$03,428
States and political subdivisions in the U.S.$164,872,000198
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,602,000298
Demand deposits$119,281,000311
Nontransaction accounts$949,249,000499
Money market deposit accounts (MMDAs)$482,367,000325
Other savings deposits (excluding MMDAs)$67,939,0001,260
Total time deposits$398,943,000583
Total time and savings deposits$1,021,570,000476
Noninterest-bearing deposits$208,095,000334
Interest-bearing deposits$932,756,000502
Retail deposits$1,063,614,000416
Estimated insured deposits$698,620,000616
IRAs and Keogh plan accounts$43,327,000634
Brokered deposits$1,906,0002,849
Fully insured brokered deposits$579,0003,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,119,542,000481
Deposits held in domestic offices$1,119,542,000479
Individuals, partnerships, and corporations$942,243,000528
U.S. Government$03,500
States and political subdivisions in the U.S.$177,299,000190
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,475,000364
Demand deposits$104,084,000341
Nontransaction accounts$959,067,000498
Money market deposit accounts (MMDAs)$484,920,000328
Other savings deposits (excluding MMDAs)$69,025,0001,250
Total time deposits$405,122,000595
Total time and savings deposits$1,015,458,000487
Noninterest-bearing deposits$200,202,000344
Interest-bearing deposits$919,340,000523
Retail deposits$1,041,598,000427
Estimated insured deposits$669,882,000647
IRAs and Keogh plan accounts$42,930,000639
Brokered deposits$1,140,0003,139
Fully insured brokered deposits$1,140,0002,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$904,000,000597
Deposits held in domestic offices$904,000,000593
Individuals, partnerships, and corporations$744,914,000672
U.S. Government$03,705
States and political subdivisions in the U.S.$159,086,000208
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,106,000594
Demand deposits$70,305,000573
Nontransaction accounts$790,894,000602
Money market deposit accounts (MMDAs)$403,198,000374
Other savings deposits (excluding MMDAs)$53,700,0001,417
Total time deposits$333,996,000746
Total time and savings deposits$833,695,000591
Noninterest-bearing deposits$160,926,000415
Interest-bearing deposits$743,074,000624
Retail deposits$731,409,000600
Estimated insured deposits$650,978,000666
IRAs and Keogh plan accounts$37,583,000752
Brokered deposits$300,0003,472
Fully insured brokered deposits$300,0003,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$857,061,000627
Deposits held in domestic offices$857,061,000622
Individuals, partnerships, and corporations$726,146,000701
U.S. Government$03,620
States and political subdivisions in the U.S.$130,915,000233
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,532,000521
Demand deposits$75,839,000510
Nontransaction accounts$741,529,000658
Money market deposit accounts (MMDAs)$351,199,000409
Other savings deposits (excluding MMDAs)$53,980,0001,417
Total time deposits$336,350,000772
Total time and savings deposits$781,222,000642
Noninterest-bearing deposits$157,549,000425
Interest-bearing deposits$699,512,000677
Retail deposits$682,485,000642
Estimated insured deposits$635,516,000687
IRAs and Keogh plan accounts$37,700,000750
Brokered deposits$300,0003,557
Fully insured brokered deposits$300,0003,339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$830,675,000659
Deposits held in domestic offices$830,675,000657
Individuals, partnerships, and corporations$692,658,000741
U.S. Government$03,557
States and political subdivisions in the U.S.$138,017,000223
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,697,000504
Demand deposits$75,704,000509
Nontransaction accounts$709,978,000690
Money market deposit accounts (MMDAs)$331,232,000423
Other savings deposits (excluding MMDAs)$53,226,0001,412
Total time deposits$325,520,000839
Total time and savings deposits$754,971,000670
Noninterest-bearing deposits$148,668,000440
Interest-bearing deposits$682,007,000700
Retail deposits$664,005,000673
Estimated insured deposits$529,532,000729
IRAs and Keogh plan accounts$36,616,000772
Brokered deposits$1,212,0003,323
Fully insured brokered deposits$1,212,0003,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$781,285,000695
Deposits held in domestic offices$781,285,000694
Individuals, partnerships, and corporations$677,433,000742
U.S. Government$03,628
States and political subdivisions in the U.S.$103,852,000308
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,605,000542
Demand deposits$63,364,000610
Nontransaction accounts$669,680,000722
Money market deposit accounts (MMDAs)$304,989,000445
Other savings deposits (excluding MMDAs)$54,922,0001,384
Total time deposits$309,769,000890
Total time and savings deposits$717,921,000698
Noninterest-bearing deposits$138,714,000458
Interest-bearing deposits$642,572,000729
Retail deposits$647,408,000683
Estimated insured deposits$640,858,000599
IRAs and Keogh plan accounts$34,579,000796
Brokered deposits$1,204,0003,377
Fully insured brokered deposits$1,204,0003,125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$766,534,000672
Deposits held in domestic offices$766,534,000670
Individuals, partnerships, and corporations$665,206,000733
U.S. Government$03,888
States and political subdivisions in the U.S.$101,328,000309
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,384,000336
Demand deposits$69,428,000552
Nontransaction accounts$604,150,000773
Money market deposit accounts (MMDAs)$255,403,000485
Other savings deposits (excluding MMDAs)$48,058,0001,442
Total time deposits$300,688,000892
Total time and savings deposits$697,106,000686
Noninterest-bearing deposits$147,291,000433
Interest-bearing deposits$619,243,000733
Retail deposits$619,344,000691
Estimated insured deposits$495,404,000763
IRAs and Keogh plan accounts$32,890,000800
Brokered deposits$1,705,0003,201
Fully insured brokered deposits$1,705,0003,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$689,845,000746
Deposits held in domestic offices$689,845,000743
Individuals, partnerships, and corporations$623,309,000769
U.S. Government$03,764
States and political subdivisions in the U.S.$66,536,000435
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,924,000373
Demand deposits$65,828,000564
Nontransaction accounts$551,921,000833
Money market deposit accounts (MMDAs)$211,974,000584
Other savings deposits (excluding MMDAs)$46,766,0001,480
Total time deposits$293,181,000876
Total time and savings deposits$624,017,000754
Noninterest-bearing deposits$133,712,000438
Interest-bearing deposits$556,134,000814
Retail deposits$550,038,000754
Estimated insured deposits$474,714,000772
IRAs and Keogh plan accounts$30,840,000835
Brokered deposits$1,801,0003,001
Fully insured brokered deposits$1,801,0002,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$673,469,000759
Deposits held in domestic offices$673,469,000756
Individuals, partnerships, and corporations$602,432,000787
U.S. Government$03,873
States and political subdivisions in the U.S.$71,037,000405
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,566,000518
Demand deposits$57,557,000678
Nontransaction accounts$561,903,000804
Money market deposit accounts (MMDAs)$245,487,000523
Other savings deposits (excluding MMDAs)$48,588,0001,464
Total time deposits$267,828,000952
Total time and savings deposits$615,912,000757
Noninterest-bearing deposits$134,232,000462
Interest-bearing deposits$539,237,000825
Retail deposits$550,591,000743
Estimated insured deposits$445,622,000808
IRAs and Keogh plan accounts$29,515,000873
Brokered deposits$300,0003,216
Fully insured brokered deposits$300,0003,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$706,237,000720
Deposits held in domestic offices$706,237,000716
Individuals, partnerships, and corporations$650,583,000732
U.S. Government$47,000837
States and political subdivisions in the U.S.$55,607,000523
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,847,000483
Demand deposits$54,376,000714
Nontransaction accounts$591,390,000772
Money market deposit accounts (MMDAs)$285,592,000473
Other savings deposits (excluding MMDAs)$51,799,0001,396
Total time deposits$253,999,0001,018
Total time and savings deposits$651,861,000712
Noninterest-bearing deposits$128,058,000472
Interest-bearing deposits$578,179,000770
Retail deposits$596,607,000681
Estimated insured deposits$440,485,000822
IRAs and Keogh plan accounts$29,447,000866
Brokered deposits$270,0003,194
Fully insured brokered deposits$270,0002,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$710,555,000705
Deposits held in domestic offices$710,555,000702
Individuals, partnerships, and corporations$628,255,000755
U.S. Government$101,000834
States and political subdivisions in the U.S.$82,199,000347
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,824,000571
Demand deposits$43,493,000968
Nontransaction accounts$604,731,000745
Money market deposit accounts (MMDAs)$308,716,000444
Other savings deposits (excluding MMDAs)$47,063,0001,468
Total time deposits$248,952,0001,020
Total time and savings deposits$667,062,000693
Noninterest-bearing deposits$104,658,000595
Interest-bearing deposits$605,897,000728
Retail deposits$607,819,000674
Estimated insured deposits$420,549,000837
IRAs and Keogh plan accounts$28,690,000881
Brokered deposits$2,109,0002,619
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$739,977,000673
Deposits held in domestic offices$739,977,000670
Individuals, partnerships, and corporations$648,993,000723
U.S. Government$47,000853
States and political subdivisions in the U.S.$90,937,000292
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,675,000524
Demand deposits$42,367,000977
Nontransaction accounts$633,302,000718
Money market deposit accounts (MMDAs)$349,160,000410
Other savings deposits (excluding MMDAs)$43,924,0001,504
Total time deposits$240,218,0001,048
Total time and savings deposits$697,610,000660
Noninterest-bearing deposits$139,312,000444
Interest-bearing deposits$600,665,000737
Retail deposits$646,202,000626
Estimated insured deposits$413,319,000863
IRAs and Keogh plan accounts$26,581,000950
Brokered deposits$2,202,0002,593
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$592,005,000881
Deposits held in domestic offices$592,005,000879
Individuals, partnerships, and corporations$497,807,000973
U.S. Government$278,000331
States and political subdivisions in the U.S.$93,920,000294
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,315,000443
Demand deposits$39,417,0001,203
Nontransaction accounts$463,690,000989
Money market deposit accounts (MMDAs)$191,549,000663
Other savings deposits (excluding MMDAs)$44,709,0001,504
Total time deposits$227,432,0001,116
Total time and savings deposits$552,588,000854
Noninterest-bearing deposits$107,789,000588
Interest-bearing deposits$484,216,000919
Retail deposits$506,852,000816
Estimated insured deposits$400,118,000906
IRAs and Keogh plan accounts$24,305,0001,047
Brokered deposits$634,0003,039
Fully insured brokered deposits$634,0002,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$586,365,000878
Deposits held in domestic offices$586,365,000875
Individuals, partnerships, and corporations$486,269,000983
U.S. Government$487,000236
States and political subdivisions in the U.S.$99,609,000281
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,884,000493
Demand deposits$39,152,0001,229
Nontransaction accounts$462,481,000975
Money market deposit accounts (MMDAs)$195,184,000640
Other savings deposits (excluding MMDAs)$43,182,0001,514
Total time deposits$224,115,0001,115
Total time and savings deposits$547,213,000850
Noninterest-bearing deposits$108,217,000593
Interest-bearing deposits$478,148,000921
Retail deposits$503,644,000812
Estimated insured deposits$400,338,000893
IRAs and Keogh plan accounts$23,384,0001,062
Brokered deposits$943,0002,942
Fully insured brokered deposits$943,0002,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$493,717,0001,015
Deposits held in domestic offices$493,717,0001,014
Individuals, partnerships, and corporations$451,101,0001,046
U.S. Government$421,000302
States and political subdivisions in the U.S.$42,033,000669
Commercial banks and other depository institutions in U.S.$161,0002,370
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,797,000582
Demand deposits$37,675,0001,355
Nontransaction accounts$382,919,0001,146
Money market deposit accounts (MMDAs)$121,360,000904
Other savings deposits (excluding MMDAs)$40,497,0001,534
Total time deposits$221,060,0001,099
Total time and savings deposits$456,041,0001,001
Noninterest-bearing deposits$88,708,000730
Interest-bearing deposits$405,009,0001,081
Retail deposits$414,684,000927
Estimated insured deposits$389,119,000889
IRAs and Keogh plan accounts$23,108,0001,057
Brokered deposits$940,0002,936
Fully insured brokered deposits$940,0002,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$470,288,0001,064
Deposits held in domestic offices$470,288,0001,061
Individuals, partnerships, and corporations$455,481,0001,022
U.S. Government$310,000300
States and political subdivisions in the U.S.$14,367,0001,848
Commercial banks and other depository institutions in U.S.$130,0002,456
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,584,000664
Demand deposits$47,535,0001,010
Nontransaction accounts$370,704,0001,179
Money market deposit accounts (MMDAs)$116,733,000921
Other savings deposits (excluding MMDAs)$43,321,0001,467
Total time deposits$210,650,0001,142
Total time and savings deposits$422,753,0001,076
Noninterest-bearing deposits$102,359,000636
Interest-bearing deposits$367,929,0001,170
Retail deposits$395,116,000963
Estimated insured deposits$376,791,000917
IRAs and Keogh plan accounts$23,415,0001,037
Brokered deposits$719,0002,977
Fully insured brokered deposits$719,0002,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$444,317,0001,118
Deposits held in domestic offices$444,317,0001,116
Individuals, partnerships, and corporations$429,282,0001,082
U.S. Government$443,000249
States and political subdivisions in the U.S.$14,512,0001,814
Commercial banks and other depository institutions in U.S.$80,0002,782
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,681,0001,234
Demand deposits$32,160,0001,790
Nontransaction accounts$373,636,0001,127
Money market deposit accounts (MMDAs)$130,777,000830
Other savings deposits (excluding MMDAs)$46,425,0001,402
Total time deposits$196,434,0001,197
Total time and savings deposits$412,157,0001,073
Noninterest-bearing deposits$93,120,000714
Interest-bearing deposits$351,197,0001,210
Retail deposits$377,661,0001,002
Estimated insured deposits$362,161,000950
IRAs and Keogh plan accounts$23,214,0001,023
Brokered deposits$1,041,0002,725
Fully insured brokered deposits$1,041,0002,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$443,139,0001,100
Deposits held in domestic offices$443,139,0001,098
Individuals, partnerships, and corporations$428,767,0001,061
U.S. Government$469,000229
States and political subdivisions in the U.S.$13,903,0001,932
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,381,0001,334
Demand deposits$32,934,0001,758
Nontransaction accounts$373,758,0001,101
Money market deposit accounts (MMDAs)$136,304,000795
Other savings deposits (excluding MMDAs)$48,842,0001,371
Total time deposits$188,611,0001,206
Total time and savings deposits$410,205,0001,057
Noninterest-bearing deposits$92,041,000718
Interest-bearing deposits$351,098,0001,193
Retail deposits$379,664,000999
Estimated insured deposits$362,647,000925
IRAs and Keogh plan accounts$23,042,0001,002
Brokered deposits$935,0002,589
Fully insured brokered deposits$935,0002,306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$456,244,0001,063
Deposits held in domestic offices$456,244,0001,061
Individuals, partnerships, and corporations$420,179,0001,067
U.S. Government$653,000251
States and political subdivisions in the U.S.$35,412,000736
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,979,0002,701
Demand deposits$33,286,0001,828
Nontransaction accounts$414,265,000970
Money market deposit accounts (MMDAs)$182,901,000610
Other savings deposits (excluding MMDAs)$43,845,0001,453
Total time deposits$187,519,0001,174
Total time and savings deposits$422,958,0001,006
Noninterest-bearing deposits$100,193,000674
Interest-bearing deposits$356,051,0001,142
Retail deposits$398,524,000937
Estimated insured deposits$355,610,000927
IRAs and Keogh plan accounts$23,749,000957
Brokered deposits$929,0002,502
Fully insured brokered deposits$929,0002,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$335,553,0001,441
Deposits held in domestic offices$335,553,0001,437
Individuals, partnerships, and corporations$326,716,0001,376
U.S. Government$279,000338
States and political subdivisions in the U.S.$8,558,0002,757
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,605,0002,984
Demand deposits$28,641,0002,147
Nontransaction accounts$297,948,0001,308
Money market deposit accounts (MMDAs)$126,574,000804
Other savings deposits (excluding MMDAs)$36,247,0001,621
Total time deposits$135,127,0001,616
Total time and savings deposits$306,912,0001,374
Noninterest-bearing deposits$82,302,000812
Interest-bearing deposits$253,251,0001,646
Retail deposits$295,338,0001,283
Estimated insured deposits$288,420,0001,158
IRAs and Keogh plan accounts$15,493,0001,500
Brokered deposits$725,0002,467
Fully insured brokered deposits$725,0002,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$325,199,0001,467
Deposits held in domestic offices$325,199,0001,464
Individuals, partnerships, and corporations$315,686,0001,396
U.S. Government$381,000277
States and political subdivisions in the U.S.$9,132,0002,680
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,477,0003,737
Demand deposits$23,444,0002,578
Nontransaction accounts$295,722,0001,265
Money market deposit accounts (MMDAs)$125,423,000785
Other savings deposits (excluding MMDAs)$37,608,0001,585
Total time deposits$132,691,0001,591
Total time and savings deposits$301,755,0001,358
Noninterest-bearing deposits$68,773,000963
Interest-bearing deposits$256,426,0001,579
Retail deposits$286,740,0001,305
Estimated insured deposits$277,965,0001,207
IRAs and Keogh plan accounts$15,309,0001,513
Brokered deposits$100,0002,551
Fully insured brokered deposits$100,0002,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$314,248,0001,513
Deposits held in domestic offices$314,248,0001,508
Individuals, partnerships, and corporations$304,569,0001,453
U.S. Government$91,000596
States and political subdivisions in the U.S.$9,588,0002,597
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,237,0004,146
Demand deposits$19,056,0003,047
Nontransaction accounts$288,011,0001,289
Money market deposit accounts (MMDAs)$122,216,000809
Other savings deposits (excluding MMDAs)$38,624,0001,583
Total time deposits$127,171,0001,594
Total time and savings deposits$295,192,0001,373
Noninterest-bearing deposits$66,560,000972
Interest-bearing deposits$247,688,0001,615
Retail deposits$279,064,0001,345
Estimated insured deposits$261,482,0001,301
IRAs and Keogh plan accounts$15,220,0001,509
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$311,453,0001,507
Deposits held in domestic offices$311,453,0001,502
Individuals, partnerships, and corporations$289,522,0001,505
U.S. Government$213,000482
States and political subdivisions in the U.S.$21,718,0001,205
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,936,0003,885
Demand deposits$21,587,0002,771
Nontransaction accounts$282,517,0001,286
Money market deposit accounts (MMDAs)$123,894,000796
Other savings deposits (excluding MMDAs)$36,698,0001,638
Total time deposits$121,925,0001,626
Total time and savings deposits$289,866,0001,382
Noninterest-bearing deposits$61,462,0001,040
Interest-bearing deposits$249,991,0001,578
Retail deposits$279,074,0001,346
Estimated insured deposits$251,574,0001,341
IRAs and Keogh plan accounts$14,812,0001,563
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$293,855,0001,573
Deposits held in domestic offices$293,855,0001,568
Individuals, partnerships, and corporations$280,101,0001,536
U.S. Government$42,0001,023
States and political subdivisions in the U.S.$13,712,0001,797
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,719,0003,895
Demand deposits$19,555,0002,939
Nontransaction accounts$266,136,0001,338
Money market deposit accounts (MMDAs)$108,971,000877
Other savings deposits (excluding MMDAs)$36,155,0001,628
Total time deposits$121,010,0001,616
Total time and savings deposits$274,300,0001,424
Noninterest-bearing deposits$59,656,0001,039
Interest-bearing deposits$234,199,0001,682
Retail deposits$260,771,0001,424
Estimated insured deposits$246,810,0001,357
IRAs and Keogh plan accounts$14,531,0001,606
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$303,206,0001,516
Deposits held in domestic offices$303,206,0001,510
Individuals, partnerships, and corporations$285,710,0001,480
U.S. Government$101,000618
States and political subdivisions in the U.S.$17,395,0001,440
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,703,0003,496
Demand deposits$20,563,0002,793
Nontransaction accounts$271,503,0001,285
Money market deposit accounts (MMDAs)$116,421,000830
Other savings deposits (excluding MMDAs)$34,789,0001,672
Total time deposits$120,293,0001,588
Total time and savings deposits$282,643,0001,366
Noninterest-bearing deposits$68,039,000902
Interest-bearing deposits$235,167,0001,647
Retail deposits$270,189,0001,361
Estimated insured deposits$244,317,0001,370
IRAs and Keogh plan accounts$14,561,0001,615
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$298,885,0001,507
Deposits held in domestic offices$298,885,0001,503
Individuals, partnerships, and corporations$276,998,0001,512
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$21,851,0001,185
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,416,0003,844
Demand deposits$18,715,0002,981
Nontransaction accounts$270,469,0001,267
Money market deposit accounts (MMDAs)$112,242,000850
Other savings deposits (excluding MMDAs)$34,041,0001,667
Total time deposits$124,186,0001,539
Total time and savings deposits$280,170,0001,367
Noninterest-bearing deposits$54,662,0001,104
Interest-bearing deposits$244,223,0001,579
Retail deposits$262,954,0001,388
Estimated insured deposits$243,247,0001,393
IRAs and Keogh plan accounts$14,431,0001,636
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$294,344,0001,523
Deposits held in domestic offices$294,344,0001,521
Individuals, partnerships, and corporations$268,892,0001,549
U.S. Government$218,000540
States and political subdivisions in the U.S.$25,234,000971
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,151,0003,886
Demand deposits$19,457,0002,700
Nontransaction accounts$269,193,0001,092
Money market deposit accounts (MMDAs)$115,145,000725
Other savings deposits (excluding MMDAs)$31,788,0001,485
Total time deposits$122,260,0001,285
Total time and savings deposits$274,887,0001,413
Noninterest-bearing deposits$57,309,0001,053
Interest-bearing deposits$237,035,0001,625
Retail deposits$258,305,0001,421
Estimated insured deposits$237,915,0001,434
IRAs and Keogh plan accounts$14,318,0001,663
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$275,132,0001,632
Deposits held in domestic offices$275,132,0001,630
Individuals, partnerships, and corporations$260,032,0001,602
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$15,084,0001,591
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,631,0004,373
Demand deposits$15,776,0003,175
Nontransaction accounts$254,501,0001,165
Money market deposit accounts (MMDAs)$99,985,000801
Other savings deposits (excluding MMDAs)$30,698,0001,522
Total time deposits$123,818,0001,284
Total time and savings deposits$259,356,0001,516
Noninterest-bearing deposits$49,572,0001,213
Interest-bearing deposits$225,560,0001,711
Retail deposits$239,299,0001,544
Estimated insured deposits$237,019,0001,460
IRAs and Keogh plan accounts$14,954,0001,619
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$274,577,0001,618
Deposits held in domestic offices$274,577,0001,615
Individuals, partnerships, and corporations$259,117,0001,591
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$15,449,0001,553
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,676,0004,197
Demand deposits$16,950,0002,968
Nontransaction accounts$252,901,0001,158
Money market deposit accounts (MMDAs)$97,094,000801
Other savings deposits (excluding MMDAs)$28,452,0001,566
Total time deposits$127,355,0001,259
Total time and savings deposits$257,627,0001,493
Noninterest-bearing deposits$47,938,0001,252
Interest-bearing deposits$226,639,0001,677
Retail deposits$239,348,0001,526
Estimated insured deposits$222,430,0001,545
IRAs and Keogh plan accounts$15,031,0001,613
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$271,414,0001,620
Deposits held in domestic offices$271,414,0001,616
Individuals, partnerships, and corporations$254,511,0001,612
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$16,888,0001,441
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,872,0004,704
Demand deposits$13,347,0003,485
Nontransaction accounts$253,542,0001,142
Money market deposit accounts (MMDAs)$93,769,000806
Other savings deposits (excluding MMDAs)$26,295,0001,615
Total time deposits$133,478,0001,190
Total time and savings deposits$258,067,0001,489
Noninterest-bearing deposits$42,377,0001,325
Interest-bearing deposits$229,037,0001,653
Retail deposits$231,561,0001,548
Estimated insured deposits$219,957,0001,553
IRAs and Keogh plan accounts$14,829,0001,600
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$275,240,0001,553
Deposits held in domestic offices$275,240,0001,550
Individuals, partnerships, and corporations$250,375,0001,600
U.S. Government$276,000509
States and political subdivisions in the U.S.$24,589,000913
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,577,0003,481
Demand deposits$20,453,0002,382
Nontransaction accounts$248,663,0001,131
Money market deposit accounts (MMDAs)$92,596,000794
Other savings deposits (excluding MMDAs)$22,927,0001,714
Total time deposits$133,140,0001,184
Total time and savings deposits$254,787,0001,466
Noninterest-bearing deposits$46,956,0001,167
Interest-bearing deposits$228,284,0001,624
Retail deposits$234,773,0001,489
Estimated insured deposits$228,346,0001,453
IRAs and Keogh plan accounts$14,484,0001,600
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$248,968,0001,638
Deposits held in domestic offices$248,968,0001,634
Individuals, partnerships, and corporations$231,666,0001,644
U.S. Government$61,0001,556
States and political subdivisions in the U.S.$17,241,0001,263
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,825,000651
Demand deposits$36,295,0001,247
Nontransaction accounts$154,143,0001,714
Money market deposit accounts (MMDAs)$14,960,0002,804
Other savings deposits (excluding MMDAs)$16,785,0002,004
Total time deposits$122,398,0001,277
Total time and savings deposits$212,673,0001,659
Noninterest-bearing deposits$36,295,0001,481
Interest-bearing deposits$212,673,0001,651
Retail deposits$217,966,0001,533
Estimated insured deposits$212,091,0001,527
IRAs and Keogh plan accounts$13,603,0001,638
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$218,006,0001,778
Deposits held in domestic offices$218,006,0001,773
Individuals, partnerships, and corporations$202,464,0001,791
U.S. Government$280,000517
States and political subdivisions in the U.S.$15,262,0001,335
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,619,000983
Demand deposits$29,060,0001,549
Nontransaction accounts$147,387,0001,680
Money market deposit accounts (MMDAs)$17,103,0002,270
Other savings deposits (excluding MMDAs)$16,723,0001,840
Total time deposits$113,561,0001,399
Total time and savings deposits$188,946,0001,775
Noninterest-bearing deposits$29,060,0001,757
Interest-bearing deposits$188,946,0001,765
Retail deposits$191,469,0001,673
Estimated insured deposits$192,140,0001,621
IRAs and Keogh plan accounts$12,861,0001,703
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$192,657,0001,969
Deposits held in domestic offices$192,657,0001,964
Individuals, partnerships, and corporations$178,086,0002,000
U.S. Government$150,000744
States and political subdivisions in the U.S.$14,421,0001,327
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,348,0001,351
Demand deposits$25,748,0001,778
Nontransaction accounts$134,309,0001,750
Money market deposit accounts (MMDAs)$17,331,0002,277
Other savings deposits (excluding MMDAs)$18,441,0001,812
Total time deposits$98,537,0001,509
Total time and savings deposits$166,909,0001,941
Noninterest-bearing deposits$25,748,0001,943
Interest-bearing deposits$166,909,0001,943
Retail deposits$171,880,0001,886
Estimated insured deposits$168,540,0001,856
IRAs and Keogh plan accounts$11,304,0001,999
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$168,867,0002,262
Deposits held in domestic offices$168,867,0002,255
Individuals, partnerships, and corporations$154,789,0002,306
U.S. Government$124,0001,176
States and political subdivisions in the U.S.$13,954,0001,239
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,074,0001,561
Demand deposits$24,358,0001,933
Nontransaction accounts$114,793,0001,974
Money market deposit accounts (MMDAs)$10,621,0003,079
Other savings deposits (excluding MMDAs)$15,019,0002,173
Total time deposits$89,153,0001,640
Total time and savings deposits$144,509,0002,251
Noninterest-bearing deposits$24,538,0002,074
Interest-bearing deposits$144,329,0002,270
Retail deposits$150,312,0002,201
Estimated insured deposits$149,028,0002,121
IRAs and Keogh plan accounts$10,102,0002,249
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$132,790,0002,811
Deposits held in domestic offices$132,790,0002,804
Individuals, partnerships, and corporations$119,916,0002,889
U.S. Government$7,0005,047
States and political subdivisions in the U.S.$12,867,0001,369
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,195,0001,849
Demand deposits$19,676,0002,299
Nontransaction accounts$87,595,0002,550
Money market deposit accounts (MMDAs)$6,901,0003,986
Other savings deposits (excluding MMDAs)$11,946,0002,625
Total time deposits$68,748,0002,147
Total time and savings deposits$113,114,0002,800
Noninterest-bearing deposits$19,676,0002,451
Interest-bearing deposits$113,114,0002,823
Retail deposits$122,460,0002,636
Estimated insured deposits$116,757,0002,699
IRAs and Keogh plan accounts$8,478,0002,765
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$108,352,0003,515
Deposits held in domestic offices$108,352,0003,504
Individuals, partnerships, and corporations$99,558,0003,513
U.S. Government$28,0004,831
States and political subdivisions in the U.S.$8,766,0002,028
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,370,0002,398
Demand deposits$15,715,0002,866
Nontransaction accounts$71,982,0003,136
Money market deposit accounts (MMDAs)$2,904,0006,349
Other savings deposits (excluding MMDAs)$10,608,0003,069
Total time deposits$58,470,0002,581
Total time and savings deposits$92,637,0003,467
Noninterest-bearing deposits$15,715,0003,028
Interest-bearing deposits$92,637,0003,503
Retail deposits$101,439,0003,284
Estimated insured deposits$98,932,0003,307
IRAs and Keogh plan accounts$7,669,0003,182
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$92,429,0004,105
Deposits held in domestic offices$92,429,0004,096
Individuals, partnerships, and corporations$88,930,0003,945
U.S. Government$45,0004,476
States and political subdivisions in the U.S.$3,454,0004,403
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,592,0002,937
Demand deposits$13,482,0003,288
Nontransaction accounts$62,837,0003,541
Money market deposit accounts (MMDAs)$286,0009,588
Other savings deposits (excluding MMDAs)$10,124,0003,329
Total time deposits$52,427,0002,826
Total time and savings deposits$78,947,0004,088
Noninterest-bearing deposits$13,482,0003,467
Interest-bearing deposits$78,947,0004,135
Retail deposits$86,409,0003,898
Estimated insured deposits$89,568,0003,708
IRAs and Keogh plan accounts$6,552,0003,719
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$74,303,0004,958
Deposits held in domestic offices$74,303,0004,949
Individuals, partnerships, and corporations$71,272,0004,789
U.S. Government$62,0004,240
States and political subdivisions in the U.S.$2,969,0004,806
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,410,0003,383
Demand deposits$12,033,0003,697
Nontransaction accounts$47,893,0004,396
Money market deposit accounts (MMDAs)$50,00010,303
Other savings deposits (excluding MMDAs)$9,957,0003,723
Total time deposits$37,886,0003,524
Total time and savings deposits$62,270,0004,994
Noninterest-bearing deposits$12,033,0003,880
Interest-bearing deposits$62,270,0005,047
Retail deposits$69,601,0004,796
Estimated insured deposits$71,735,0004,566
IRAs and Keogh plan accounts$5,562,0004,136
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$67,565,0005,565
Deposits held in domestic offices$67,565,0005,555
Individuals, partnerships, and corporations$65,142,0005,330
U.S. Government$29,0005,323
States and political subdivisions in the U.S.$2,394,0005,430
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,986,0003,562
Demand deposits$10,762,0003,938
Nontransaction accounts$42,579,0004,953
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$7,597,0004,731
Total time deposits$34,982,0003,735
Total time and savings deposits$56,803,0005,563
Noninterest-bearing deposits$10,762,0004,168
Interest-bearing deposits$56,803,0005,693
Retail deposits$64,802,0005,294
Estimated insured deposits$64,816,0005,166
IRAs and Keogh plan accounts$4,711,0004,887
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$65,810,0005,801
Deposits held in domestic offices$65,810,0005,791
Individuals, partnerships, and corporations$63,050,0005,730
U.S. Government$65,0004,579
States and political subdivisions in the U.S.$2,695,0004,887
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,189,0003,865
Demand deposits$9,580,0004,225
Nontransaction accounts$43,621,0004,868
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$7,492,0004,522
Total time deposits$36,129,0003,791
Total time and savings deposits$56,230,0005,877
Noninterest-bearing deposits$9,580,0004,526
Interest-bearing deposits$56,230,0005,871
Retail deposits$62,287,0005,581
Estimated insured deposits$62,818,0005,491
IRAs and Keogh plan accounts$4,654,0005,189
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA