Home > Pacific Premier Bank > Total Deposits

Pacific Premier Bank, Total Deposits

2023-12-31Rank
Total deposits$15,080,892,00099
Deposits held in domestic offices$15,080,892,00099
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$7,847,350,00068
Demand deposits$7,847,350,00055
Nontransaction accounts$7,233,542,000138
Money market deposit accounts (MMDAs)$4,643,047,000109
Other savings deposits (excluding MMDAs)$295,749,000460
Total time deposits$2,294,746,000127
Total time and savings deposits$7,233,542,000145
Noninterest-bearing deposits$4,947,730,00067
Interest-bearing deposits$10,133,162,000111
Retail deposits$13,639,100,00096
Estimated insured deposits$9,120,820,000110
IRAs and Keogh plan accounts$74,513,000239
Brokered deposits$610,541,000149
Fully insured brokered deposits$610,541,000147
Deposits obtained via list services, yet not brokered$948,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$16,103,183,00097
Deposits held in domestic offices$16,103,183,00097
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$8,406,169,00066
Demand deposits$8,363,065,00053
Nontransaction accounts$7,697,014,000131
Money market deposit accounts (MMDAs)$4,626,894,000109
Other savings deposits (excluding MMDAs)$317,008,000438
Total time deposits$2,753,112,000101
Total time and savings deposits$7,740,118,000135
Noninterest-bearing deposits$5,807,721,00059
Interest-bearing deposits$10,295,462,000109
Retail deposits$14,129,800,00093
Estimated insured deposits$9,966,678,000104
IRAs and Keogh plan accounts$75,539,000220
Brokered deposits$1,231,706,00099
Fully insured brokered deposits$1,231,706,00098
Deposits obtained via list services, yet not brokered$948,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$16,635,032,00093
Deposits held in domestic offices$16,635,032,00093
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$8,680,702,00061
Demand deposits$5,928,117,00061
Nontransaction accounts$7,954,330,000123
Money market deposit accounts (MMDAs)$4,533,079,000107
Other savings deposits (excluding MMDAs)$338,494,000435
Total time deposits$3,082,757,00083
Total time and savings deposits$10,706,915,000101
Noninterest-bearing deposits$5,920,847,00060
Interest-bearing deposits$10,714,185,000103
Retail deposits$14,258,847,00092
Estimated insured deposits$10,625,983,00094
IRAs and Keogh plan accounts$76,246,000230
Brokered deposits$1,709,270,00084
Fully insured brokered deposits$1,709,270,00080
Deposits obtained via list services, yet not brokered$948,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$17,389,848,00098
Deposits held in domestic offices$17,389,848,00098
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$9,458,861,00066
Demand deposits$6,346,529,00064
Nontransaction accounts$7,930,987,000131
Money market deposit accounts (MMDAs)$4,951,280,000113
Other savings deposits (excluding MMDAs)$476,589,000384
Total time deposits$2,503,118,00076
Total time and savings deposits$11,043,319,000106
Noninterest-bearing deposits$6,339,011,00069
Interest-bearing deposits$11,050,837,000105
Retail deposits$15,412,070,00097
Estimated insured deposits$11,645,923,00086
IRAs and Keogh plan accounts$153,944,000132
Brokered deposits$1,417,870,00075
Fully insured brokered deposits$1,417,870,00071
Deposits obtained via list services, yet not brokered$3,413,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$17,792,349,00098
Deposits held in domestic offices$17,792,349,00097
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$10,421,679,00062
Demand deposits$6,823,984,00065
Nontransaction accounts$7,370,670,000138
Money market deposit accounts (MMDAs)$5,066,316,000112
Other savings deposits (excluding MMDAs)$432,931,000429
Total time deposits$1,871,423,00083
Total time and savings deposits$10,968,365,000106
Noninterest-bearing deposits$6,816,181,00071
Interest-bearing deposits$10,976,168,000106
Retail deposits$16,393,652,00095
Estimated insured deposits$11,627,538,00087
IRAs and Keogh plan accounts$79,694,000215
Brokered deposits$1,000,020,00084
Fully insured brokered deposits$1,000,020,00079
Deposits obtained via list services, yet not brokered$3,413,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$18,128,428,00096
Deposits held in domestic offices$18,128,428,00095
Individuals, partnerships, and corporations$17,301,080,00092
U.S. Government$0821
States and political subdivisions in the U.S.$816,527,000118
Commercial banks and other depository institutions in U.S.$10,821,000565
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,122,308,00056
Demand deposits$6,981,015,00065
Nontransaction accounts$7,006,120,000140
Money market deposit accounts (MMDAs)$5,112,641,000111
Other savings deposits (excluding MMDAs)$437,846,000438
Total time deposits$1,455,633,00098
Total time and savings deposits$11,147,413,000104
Noninterest-bearing deposits$6,972,875,00070
Interest-bearing deposits$11,155,553,000101
Retail deposits$17,183,009,00094
Estimated insured deposits$11,437,968,00087
IRAs and Keogh plan accounts$83,470,000226
Brokered deposits$603,000,00095
Fully insured brokered deposits$603,000,00091
Deposits obtained via list services, yet not brokered$3,658,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$17,739,625,000100
Deposits held in domestic offices$17,739,625,00099
Individuals, partnerships, and corporations$16,747,454,00094
U.S. Government$0814
States and political subdivisions in the U.S.$984,304,000104
Commercial banks and other depository institutions in U.S.$7,867,000638
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,830,761,00057
Demand deposits$7,159,902,00065
Nontransaction accounts$6,908,864,000143
Money market deposit accounts (MMDAs)$5,451,126,000114
Other savings deposits (excluding MMDAs)$426,727,000450
Total time deposits$1,031,011,000138
Total time and savings deposits$10,579,723,000111
Noninterest-bearing deposits$7,151,693,00071
Interest-bearing deposits$10,587,932,000109
Retail deposits$17,255,920,00095
Estimated insured deposits$11,141,131,00087
IRAs and Keogh plan accounts$86,609,000201
Brokered deposits$5,553,0001,009
Fully insured brokered deposits$5,553,000861
Deposits obtained via list services, yet not brokered$3,898,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$17,162,769,000103
Deposits held in domestic offices$17,162,769,000103
Individuals, partnerships, and corporations$16,192,220,000100
U.S. Government$0909
States and political subdivisions in the U.S.$954,101,000107
Commercial banks and other depository institutions in U.S.$16,448,000435
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,076,000609
Demand deposits$443,392,000484
Nontransaction accounts$16,672,693,00081
Money market deposit accounts (MMDAs)$15,194,862,00059
Other savings deposits (excluding MMDAs)$419,558,000467
Total time deposits$1,058,273,000145
Total time and savings deposits$16,719,377,00081
Noninterest-bearing deposits$6,799,183,00071
Interest-bearing deposits$10,363,586,000114
Retail deposits$16,663,954,00099
Estimated insured deposits$10,942,053,00094
IRAs and Keogh plan accounts$90,577,000208
Brokered deposits$5,553,0001,017
Fully insured brokered deposits$5,553,000861
Deposits obtained via list services, yet not brokered$3,898,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$17,533,543,00098
Deposits held in domestic offices$17,533,543,00098
Individuals, partnerships, and corporations$16,409,352,00094
U.S. Government$0842
States and political subdivisions in the U.S.$995,987,000103
Commercial banks and other depository institutions in U.S.$128,204,000104
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,466,000784
Demand deposits$324,496,000598
Nontransaction accounts$17,197,077,00078
Money market deposit accounts (MMDAs)$15,672,214,00056
Other savings deposits (excluding MMDAs)$411,793,000474
Total time deposits$1,113,070,000144
Total time and savings deposits$17,209,047,00079
Noninterest-bearing deposits$6,899,784,00070
Interest-bearing deposits$10,633,759,000107
Retail deposits$17,012,789,00094
Estimated insured deposits$11,113,448,00086
IRAs and Keogh plan accounts$95,349,000191
Brokered deposits$5,552,0001,057
Fully insured brokered deposits$5,552,000906
Deposits obtained via list services, yet not brokered$3,898,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$17,095,387,00098
Deposits held in domestic offices$17,095,387,00098
Individuals, partnerships, and corporations$15,915,828,00093
U.S. Government$0841
States and political subdivisions in the U.S.$1,050,686,00098
Commercial banks and other depository institutions in U.S.$128,873,000104
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,162,000724
Demand deposits$335,809,000542
Nontransaction accounts$16,749,225,00079
Money market deposit accounts (MMDAs)$15,098,951,00056
Other savings deposits (excluding MMDAs)$390,576,000500
Total time deposits$1,259,698,000132
Total time and savings deposits$16,759,578,00080
Noninterest-bearing deposits$6,843,420,00067
Interest-bearing deposits$10,251,967,000109
Retail deposits$16,502,197,00094
Estimated insured deposits$10,998,070,00087
IRAs and Keogh plan accounts$98,414,000198
Brokered deposits$5,550,0001,084
Fully insured brokered deposits$5,550,000936
Deposits obtained via list services, yet not brokered$4,146,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$16,844,154,00098
Deposits held in domestic offices$16,844,154,00098
Individuals, partnerships, and corporations$15,626,103,00094
U.S. Government$0837
States and political subdivisions in the U.S.$1,088,743,00089
Commercial banks and other depository institutions in U.S.$129,308,000111
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,642,000405
Demand deposits$502,236,000341
Nontransaction accounts$16,261,512,00083
Money market deposit accounts (MMDAs)$14,513,215,00057
Other savings deposits (excluding MMDAs)$377,481,000533
Total time deposits$1,370,816,000127
Total time and savings deposits$16,341,918,00083
Noninterest-bearing deposits$6,401,598,00071
Interest-bearing deposits$10,442,556,000105
Retail deposits$16,198,825,00093
Estimated insured deposits$10,803,550,00093
IRAs and Keogh plan accounts$99,491,000191
Brokered deposits$22,847,000678
Fully insured brokered deposits$22,847,000611
Deposits obtained via list services, yet not brokered$4,644,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$16,331,198,00099
Deposits held in domestic offices$16,331,198,00099
Individuals, partnerships, and corporations$15,153,247,00096
U.S. Government$0909
States and political subdivisions in the U.S.$1,046,562,00088
Commercial banks and other depository institutions in U.S.$131,389,000110
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,848,000343
Demand deposits$567,792,000266
Nontransaction accounts$15,738,350,00081
Money market deposit accounts (MMDAs)$13,750,612,00053
Other savings deposits (excluding MMDAs)$360,896,000550
Total time deposits$1,626,842,000115
Total time and savings deposits$15,763,406,00083
Noninterest-bearing deposits$6,122,878,00067
Interest-bearing deposits$10,208,320,000107
Retail deposits$15,496,781,00094
Estimated insured deposits$10,710,615,00089
IRAs and Keogh plan accounts$102,953,000189
Brokered deposits$160,536,000249
Fully insured brokered deposits$160,536,000234
Deposits obtained via list services, yet not brokered$5,486,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$16,488,838,00094
Deposits held in domestic offices$16,488,838,00094
Individuals, partnerships, and corporations$15,237,781,00094
U.S. Government$0867
States and political subdivisions in the U.S.$1,180,511,00080
Commercial banks and other depository institutions in U.S.$70,546,000180
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$845,115,000222
Demand deposits$582,123,000240
Nontransaction accounts$15,643,723,00083
Money market deposit accounts (MMDAs)$10,478,155,00066
Other savings deposits (excluding MMDAs)$3,447,986,00078
Total time deposits$1,717,581,000117
Total time and savings deposits$15,906,715,00083
Noninterest-bearing deposits$6,048,528,00065
Interest-bearing deposits$10,440,310,000103
Retail deposits$15,594,327,00088
Estimated insured deposits$10,583,916,00090
IRAs and Keogh plan accounts$106,056,000181
Brokered deposits$181,305,000229
Fully insured brokered deposits$181,305,000214
Deposits obtained via list services, yet not brokered$5,486,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$17,150,542,00093
Deposits held in domestic offices$17,150,542,00092
Individuals, partnerships, and corporations$15,767,933,00091
U.S. Government$0863
States and political subdivisions in the U.S.$1,296,862,00067
Commercial banks and other depository institutions in U.S.$85,747,000162
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$862,097,000207
Demand deposits$640,929,000213
Nontransaction accounts$16,288,445,00083
Money market deposit accounts (MMDAs)$10,975,841,00064
Other savings deposits (excluding MMDAs)$3,392,171,00077
Total time deposits$1,920,432,000114
Total time and savings deposits$16,509,613,00085
Noninterest-bearing deposits$6,066,381,00068
Interest-bearing deposits$11,084,161,000100
Retail deposits$15,994,509,00085
Estimated insured deposits$8,506,341,000112
IRAs and Keogh plan accounts$110,934,000183
Brokered deposits$374,284,000165
Fully insured brokered deposits$374,284,000153
Deposits obtained via list services, yet not brokered$6,233,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$9,113,113,000136
Deposits held in domestic offices$9,113,113,000136
Individuals, partnerships, and corporations$8,440,829,000136
U.S. Government$0886
States and political subdivisions in the U.S.$626,525,000123
Commercial banks and other depository institutions in U.S.$45,759,000236
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,450,000970
Demand deposits$142,069,000646
Nontransaction accounts$8,962,663,000122
Money market deposit accounts (MMDAs)$7,652,944,00080
Other savings deposits (excluding MMDAs)$237,177,000700
Total time deposits$1,072,541,000196
Total time and savings deposits$8,971,044,000123
Noninterest-bearing deposits$3,958,059,00075
Interest-bearing deposits$5,155,054,000162
Retail deposits$8,476,135,000127
Estimated insured deposits$6,690,223,000128
IRAs and Keogh plan accounts$56,165,000282
Brokered deposits$189,011,000234
Fully insured brokered deposits$189,011,000222
Deposits obtained via list services, yet not brokered$6,482,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$8,926,793,000132
Deposits held in domestic offices$8,926,793,000132
Individuals, partnerships, and corporations$8,261,569,000134
U.S. Government$01,019
States and political subdivisions in the U.S.$651,418,000115
Commercial banks and other depository institutions in U.S.$13,806,000561
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,437,000604
Demand deposits$139,365,000645
Nontransaction accounts$8,714,356,000122
Money market deposit accounts (MMDAs)$7,430,691,00079
Other savings deposits (excluding MMDAs)$235,824,000692
Total time deposits$1,047,841,000205
Total time and savings deposits$8,787,428,000122
Noninterest-bearing deposits$3,880,706,00071
Interest-bearing deposits$5,046,087,000163
Retail deposits$8,365,090,000128
Estimated insured deposits$6,493,593,000128
IRAs and Keogh plan accounts$58,609,000320
Brokered deposits$88,438,000328
Fully insured brokered deposits$88,438,000311
Deposits obtained via list services, yet not brokered$10,311,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$8,890,124,000133
Deposits held in domestic offices$8,890,124,000133
Individuals, partnerships, and corporations$8,310,639,000131
U.S. Government$0965
States and political subdivisions in the U.S.$565,082,000127
Commercial banks and other depository institutions in U.S.$14,403,000557
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,311,0001,215
Demand deposits$116,095,000755
Nontransaction accounts$8,769,813,000121
Money market deposit accounts (MMDAs)$7,188,210,00081
Other savings deposits (excluding MMDAs)$237,715,000697
Total time deposits$1,343,887,000167
Total time and savings deposits$8,774,029,000121
Noninterest-bearing deposits$3,649,146,00074
Interest-bearing deposits$5,240,978,000157
Retail deposits$8,056,836,000128
Estimated insured deposits$6,580,404,000125
IRAs and Keogh plan accounts$60,699,000288
Brokered deposits$340,519,000166
Fully insured brokered deposits$340,519,000154
Deposits obtained via list services, yet not brokered$10,311,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$8,946,509,000130
Deposits held in domestic offices$8,946,509,000130
Individuals, partnerships, and corporations$8,405,378,000129
U.S. Government$0960
States and political subdivisions in the U.S.$526,281,000140
Commercial banks and other depository institutions in U.S.$14,850,000548
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,761,000700
Demand deposits$178,328,000487
Nontransaction accounts$8,765,748,000117
Money market deposit accounts (MMDAs)$6,961,581,00082
Other savings deposits (excluding MMDAs)$243,382,000685
Total time deposits$1,560,785,000149
Total time and savings deposits$8,768,181,000119
Noninterest-bearing deposits$3,559,667,00074
Interest-bearing deposits$5,386,842,000150
Retail deposits$7,929,269,000130
Estimated insured deposits$6,594,108,000126
IRAs and Keogh plan accounts$62,589,000308
Brokered deposits$516,645,000135
Fully insured brokered deposits$516,645,000128
Deposits obtained via list services, yet not brokered$10,560,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$8,737,717,000134
Deposits held in domestic offices$8,737,717,000134
Individuals, partnerships, and corporations$8,283,906,000130
U.S. Government$0998
States and political subdivisions in the U.S.$438,090,000156
Commercial banks and other depository institutions in U.S.$15,721,000538
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,076,000666
Demand deposits$183,620,000464
Nontransaction accounts$8,546,641,000120
Money market deposit accounts (MMDAs)$6,709,038,00082
Other savings deposits (excluding MMDAs)$245,470,000680
Total time deposits$1,592,134,000141
Total time and savings deposits$8,554,097,000123
Noninterest-bearing deposits$3,441,207,00073
Interest-bearing deposits$5,296,510,000153
Retail deposits$7,681,261,000128
Estimated insured deposits$6,581,267,000121
IRAs and Keogh plan accounts$63,341,000303
Brokered deposits$610,657,000123
Fully insured brokered deposits$610,657,000119
Deposits obtained via list services, yet not brokered$11,925,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$8,684,852,000132
Deposits held in domestic offices$8,684,852,000132
Individuals, partnerships, and corporations$8,192,802,000129
U.S. Government$01,108
States and political subdivisions in the U.S.$471,305,000143
Commercial banks and other depository institutions in U.S.$20,745,000420
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,442,0001,146
Demand deposits$117,189,000745
Nontransaction accounts$8,558,410,000120
Money market deposit accounts (MMDAs)$6,897,472,00081
Other savings deposits (excluding MMDAs)$250,271,000657
Total time deposits$1,410,667,000151
Total time and savings deposits$8,567,663,000122
Noninterest-bearing deposits$3,517,014,00074
Interest-bearing deposits$5,167,838,000155
Retail deposits$7,631,998,000127
Estimated insured deposits$6,459,472,000126
IRAs and Keogh plan accounts$63,694,000300
Brokered deposits$613,938,000126
Fully insured brokered deposits$613,938,000118
Deposits obtained via list services, yet not brokered$17,561,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$8,537,418,000133
Deposits held in domestic offices$8,537,418,000133
Individuals, partnerships, and corporations$8,131,935,000129
U.S. Government$01,011
States and political subdivisions in the U.S.$377,717,000162
Commercial banks and other depository institutions in U.S.$27,766,000352
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,323,354,000103
Demand deposits$1,138,166,00096
Nontransaction accounts$7,214,064,000131
Money market deposit accounts (MMDAs)$5,640,953,00089
Other savings deposits (excluding MMDAs)$262,667,000629
Total time deposits$1,310,444,000162
Total time and savings deposits$7,399,252,000130
Noninterest-bearing deposits$3,463,225,00071
Interest-bearing deposits$5,074,193,000154
Retail deposits$7,627,703,000125
Estimated insured deposits$5,601,828,000129
IRAs and Keogh plan accounts$65,378,000302
Brokered deposits$463,981,000143
Fully insured brokered deposits$463,981,000135
Deposits obtained via list services, yet not brokered$22,983,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$6,349,965,000155
Deposits held in domestic offices$6,349,965,000154
Individuals, partnerships, and corporations$6,019,975,000150
U.S. Government$01,101
States and political subdivisions in the U.S.$295,522,000197
Commercial banks and other depository institutions in U.S.$34,468,000309
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,433,0001,130
Demand deposits$123,488,000693
Nontransaction accounts$6,223,532,000143
Money market deposit accounts (MMDAs)$4,838,146,00096
Other savings deposits (excluding MMDAs)$216,335,000716
Total time deposits$1,169,051,000169
Total time and savings deposits$6,226,477,000146
Noninterest-bearing deposits$2,385,862,00099
Interest-bearing deposits$3,964,103,000180
Retail deposits$5,564,958,000153
Estimated insured deposits$4,886,758,000146
IRAs and Keogh plan accounts$60,891,000320
Brokered deposits$524,931,000132
Fully insured brokered deposits$524,931,000122
Deposits obtained via list services, yet not brokered$25,227,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$6,217,075,000161
Deposits held in domestic offices$6,217,075,000161
Individuals, partnerships, and corporations$5,924,761,000155
U.S. Government$01,097
States and political subdivisions in the U.S.$222,181,000238
Commercial banks and other depository institutions in U.S.$70,133,000177
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$496,164,000246
Demand deposits$454,066,000201
Nontransaction accounts$5,720,911,000152
Money market deposit accounts (MMDAs)$4,373,938,000102
Other savings deposits (excluding MMDAs)$229,036,000686
Total time deposits$1,117,938,000166
Total time and savings deposits$5,763,009,000155
Noninterest-bearing deposits$2,332,177,00098
Interest-bearing deposits$3,884,897,000178
Retail deposits$5,481,353,000155
Estimated insured deposits$4,599,793,000150
IRAs and Keogh plan accounts$61,780,000319
Brokered deposits$484,093,000148
Fully insured brokered deposits$484,093,000136
Deposits obtained via list services, yet not brokered$40,414,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$6,115,618,000156
Deposits held in domestic offices$6,115,618,000156
Individuals, partnerships, and corporations$5,797,619,000151
U.S. Government$01,191
States and political subdivisions in the U.S.$218,100,000243
Commercial banks and other depository institutions in U.S.$99,899,000128
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,746,000253
Demand deposits$429,980,000211
Nontransaction accounts$5,647,872,000149
Money market deposit accounts (MMDAs)$4,335,592,000100
Other savings deposits (excluding MMDAs)$227,436,000675
Total time deposits$1,084,844,000169
Total time and savings deposits$5,685,638,000150
Noninterest-bearing deposits$2,251,363,00097
Interest-bearing deposits$3,864,255,000175
Retail deposits$5,450,210,000149
Estimated insured deposits$4,493,089,000148
IRAs and Keogh plan accounts$61,932,000321
Brokered deposits$417,520,000155
Fully insured brokered deposits$417,520,000148
Deposits obtained via list services, yet not brokered$70,069,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$5,043,588,000183
Deposits held in domestic offices$5,043,588,000183
Individuals, partnerships, and corporations$4,795,655,000178
U.S. Government$01,147
States and political subdivisions in the U.S.$189,503,000265
Commercial banks and other depository institutions in U.S.$58,430,000213
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,525,0002,088
Demand deposits$71,251,0001,232
Nontransaction accounts$4,969,063,000171
Money market deposit accounts (MMDAs)$3,942,928,000112
Other savings deposits (excluding MMDAs)$212,297,000718
Total time deposits$813,836,000198
Total time and savings deposits$4,972,337,000170
Noninterest-bearing deposits$1,913,029,000110
Interest-bearing deposits$3,130,559,000203
Retail deposits$4,592,290,000171
Estimated insured deposits$3,960,277,000164
IRAs and Keogh plan accounts$55,697,000371
Brokered deposits$273,337,000201
Fully insured brokered deposits$273,337,000186
Deposits obtained via list services, yet not brokered$17,659,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$4,975,704,000179
Deposits held in domestic offices$4,975,704,000179
Individuals, partnerships, and corporations$4,737,481,000177
U.S. Government$01,163
States and political subdivisions in the U.S.$184,309,000269
Commercial banks and other depository institutions in U.S.$53,914,000229
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$768,324,000163
Demand deposits$625,505,000147
Nontransaction accounts$4,207,380,000185
Money market deposit accounts (MMDAs)$3,188,491,000129
Other savings deposits (excluding MMDAs)$212,453,000705
Total time deposits$806,435,000203
Total time and savings deposits$4,350,199,000180
Noninterest-bearing deposits$1,834,953,000114
Interest-bearing deposits$3,140,751,000203
Retail deposits$4,534,213,000169
Estimated insured deposits$3,807,457,000166
IRAs and Keogh plan accounts$31,884,000685
Brokered deposits$269,178,000200
Fully insured brokered deposits$269,178,000186
Deposits obtained via list services, yet not brokered$18,400,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,311,964,000246
Deposits held in domestic offices$3,311,964,000246
Individuals, partnerships, and corporations$3,225,339,000235
U.S. Government$01,186
States and political subdivisions in the U.S.$13,464,0002,653
Commercial banks and other depository institutions in U.S.$73,161,000171
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,803,0002,712
Demand deposits$51,559,0001,730
Nontransaction accounts$3,256,161,000216
Money market deposit accounts (MMDAs)$2,548,906,000148
Other savings deposits (excluding MMDAs)$108,076,0001,124
Total time deposits$599,179,000262
Total time and savings deposits$3,260,405,000223
Noninterest-bearing deposits$1,243,080,000147
Interest-bearing deposits$2,068,884,000277
Retail deposits$2,938,313,000233
Estimated insured deposits$2,544,971,000215
IRAs and Keogh plan accounts$32,175,000680
Brokered deposits$249,761,000211
Fully insured brokered deposits$249,761,000192
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,169,576,000250
Deposits held in domestic offices$3,169,576,000250
Individuals, partnerships, and corporations$3,101,904,000236
U.S. Government$01,254
States and political subdivisions in the U.S.$12,977,0002,738
Commercial banks and other depository institutions in U.S.$54,695,000217
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,128,0002,265
Demand deposits$65,224,0001,335
Nontransaction accounts$3,101,448,000222
Money market deposit accounts (MMDAs)$2,425,315,000156
Other savings deposits (excluding MMDAs)$101,574,0001,146
Total time deposits$574,560,000265
Total time and savings deposits$3,104,352,000226
Noninterest-bearing deposits$1,203,651,000148
Interest-bearing deposits$1,965,925,000285
Retail deposits$2,839,630,000234
Estimated insured deposits$2,477,373,000213
IRAs and Keogh plan accounts$33,246,000665
Brokered deposits$221,649,000220
Fully insured brokered deposits$221,649,000207
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,086,009,000253
Deposits held in domestic offices$3,086,009,000253
Individuals, partnerships, and corporations$3,045,992,000236
U.S. Government$01,248
States and political subdivisions in the U.S.$12,617,0002,697
Commercial banks and other depository institutions in U.S.$27,400,000378
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,582,0003,336
Demand deposits$39,661,0002,158
Nontransaction accounts$3,045,427,000220
Money market deposit accounts (MMDAs)$2,373,657,000151
Other savings deposits (excluding MMDAs)$99,555,0001,148
Total time deposits$572,215,000263
Total time and savings deposits$3,046,348,000224
Noninterest-bearing deposits$1,175,174,000153
Interest-bearing deposits$1,910,835,000289
Retail deposits$2,791,711,000236
Estimated insured deposits$2,449,664,000215
IRAs and Keogh plan accounts$34,631,000650
Brokered deposits$190,477,000235
Fully insured brokered deposits$190,477,000221
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,952,839,000254
Deposits held in domestic offices$2,952,839,000254
Individuals, partnerships, and corporations$2,908,056,000236
U.S. Government$01,147
States and political subdivisions in the U.S.$13,308,0002,644
Commercial banks and other depository institutions in U.S.$31,475,000345
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,233,869,00094
Demand deposits$1,052,009,00088
Nontransaction accounts$1,718,970,000347
Money market deposit accounts (MMDAs)$1,002,411,000273
Other savings deposits (excluding MMDAs)$97,033,0001,161
Total time deposits$619,526,000242
Total time and savings deposits$1,900,830,000321
Noninterest-bearing deposits$1,052,009,000163
Interest-bearing deposits$1,900,830,000283
Retail deposits$2,628,884,000241
Estimated insured deposits$2,350,297,000225
IRAs and Keogh plan accounts$36,763,000601
Brokered deposits$209,350,000218
Fully insured brokered deposits$209,350,000204
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,922,529,000252
Deposits held in domestic offices$2,922,529,000252
Individuals, partnerships, and corporations$2,869,584,000237
U.S. Government$01,159
States and political subdivisions in the U.S.$15,949,0002,379
Commercial banks and other depository institutions in U.S.$36,996,000299
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,241,429,00095
Demand deposits$1,069,378,00087
Nontransaction accounts$1,681,100,000349
Money market deposit accounts (MMDAs)$995,269,000273
Other savings deposits (excluding MMDAs)$101,065,0001,132
Total time deposits$584,766,000259
Total time and savings deposits$1,853,151,000322
Noninterest-bearing deposits$1,069,378,000157
Interest-bearing deposits$1,853,151,000283
Retail deposits$2,649,076,000237
Estimated insured deposits$2,132,204,000240
IRAs and Keogh plan accounts$39,567,000547
Brokered deposits$152,323,000264
Fully insured brokered deposits$152,323,000251
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,203,417,000313
Deposits held in domestic offices$2,203,417,000313
Individuals, partnerships, and corporations$2,142,202,000292
U.S. Government$01,296
States and political subdivisions in the U.S.$12,547,0002,744
Commercial banks and other depository institutions in U.S.$48,668,000237
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$855,064,000132
Demand deposits$717,090,000111
Nontransaction accounts$1,348,353,000393
Money market deposit accounts (MMDAs)$743,872,000311
Other savings deposits (excluding MMDAs)$83,507,0001,239
Total time deposits$520,974,000274
Total time and savings deposits$1,486,327,000376
Noninterest-bearing deposits$717,090,000200
Interest-bearing deposits$1,486,328,000342
Retail deposits$1,954,213,000302
Estimated insured deposits$1,773,199,000267
IRAs and Keogh plan accounts$34,484,000652
Brokered deposits$169,999,000236
Fully insured brokered deposits$169,999,000223
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,150,051,000314
Deposits held in domestic offices$2,150,051,000313
Individuals, partnerships, and corporations$2,084,829,000295
U.S. Government$01,197
States and political subdivisions in the U.S.$12,499,0002,680
Commercial banks and other depository institutions in U.S.$52,723,000220
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$822,452,000136
Demand deposits$687,708,000116
Nontransaction accounts$1,327,599,000394
Money market deposit accounts (MMDAs)$734,553,000314
Other savings deposits (excluding MMDAs)$88,323,0001,203
Total time deposits$504,723,000291
Total time and savings deposits$1,462,343,000382
Noninterest-bearing deposits$687,708,000219
Interest-bearing deposits$1,462,343,000347
Retail deposits$1,917,945,000306
Estimated insured deposits$1,741,685,000275
IRAs and Keogh plan accounts$35,402,000651
Brokered deposits$138,176,000262
Fully insured brokered deposits$138,176,000250
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,106,263,000316
Deposits held in domestic offices$2,106,263,000316
Individuals, partnerships, and corporations$2,036,801,000294
U.S. Government$01,235
States and political subdivisions in the U.S.$12,814,0002,662
Commercial banks and other depository institutions in U.S.$56,648,000208
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$781,202,000141
Demand deposits$640,678,000124
Nontransaction accounts$1,325,061,000389
Money market deposit accounts (MMDAs)$708,214,000312
Other savings deposits (excluding MMDAs)$87,511,0001,212
Total time deposits$529,336,000272
Total time and savings deposits$1,465,585,000372
Noninterest-bearing deposits$640,678,000224
Interest-bearing deposits$1,465,585,000339
Retail deposits$1,854,470,000310
Estimated insured deposits$1,701,348,000282
IRAs and Keogh plan accounts$36,559,000638
Brokered deposits$149,361,000249
Fully insured brokered deposits$149,050,000237
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,059,691,000319
Deposits held in domestic offices$2,059,691,000318
Individuals, partnerships, and corporations$1,996,778,000301
U.S. Government$01,228
States and political subdivisions in the U.S.$9,892,0003,112
Commercial banks and other depository institutions in U.S.$53,021,000219
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$767,156,000136
Demand deposits$623,321,000124
Nontransaction accounts$1,292,535,000400
Money market deposit accounts (MMDAs)$720,511,000309
Other savings deposits (excluding MMDAs)$88,898,0001,221
Total time deposits$483,126,000303
Total time and savings deposits$1,436,370,000383
Noninterest-bearing deposits$623,320,000233
Interest-bearing deposits$1,436,371,000346
Retail deposits$1,867,708,000310
Estimated insured deposits$1,605,363,000296
IRAs and Keogh plan accounts$37,913,000606
Brokered deposits$94,343,000327
Fully insured brokered deposits$94,343,000306
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,653,579,000377
Deposits held in domestic offices$1,653,579,000376
Individuals, partnerships, and corporations$1,598,041,000356
U.S. Government$01,345
States and political subdivisions in the U.S.$7,559,0003,536
Commercial banks and other depository institutions in U.S.$47,979,000230
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,542,000170
Demand deposits$460,907,000156
Nontransaction accounts$1,061,037,000457
Money market deposit accounts (MMDAs)$544,857,000372
Other savings deposits (excluding MMDAs)$74,507,0001,305
Total time deposits$441,673,000327
Total time and savings deposits$1,192,672,000431
Noninterest-bearing deposits$460,907,000282
Interest-bearing deposits$1,192,672,000391
Retail deposits$1,485,552,000368
Estimated insured deposits$1,326,934,000334
IRAs and Keogh plan accounts$34,469,000689
Brokered deposits$86,386,000329
Fully insured brokered deposits$86,386,000311
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,570,807,000382
Deposits held in domestic offices$1,570,807,000381
Individuals, partnerships, and corporations$1,527,938,000359
U.S. Government$01,257
States and political subdivisions in the U.S.$2,370,0004,895
Commercial banks and other depository institutions in U.S.$40,499,000259
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,247,000161
Demand deposits$431,026,000154
Nontransaction accounts$1,009,560,000467
Money market deposit accounts (MMDAs)$510,158,000389
Other savings deposits (excluding MMDAs)$75,373,0001,302
Total time deposits$424,029,000343
Total time and savings deposits$1,139,781,000441
Noninterest-bearing deposits$431,025,000296
Interest-bearing deposits$1,139,782,000397
Retail deposits$1,423,170,000371
Estimated insured deposits$1,297,822,000335
IRAs and Keogh plan accounts$35,199,000682
Brokered deposits$68,588,000375
Fully insured brokered deposits$68,588,000354
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,452,415,000397
Deposits held in domestic offices$1,452,415,000395
Individuals, partnerships, and corporations$1,419,427,000370
U.S. Government$01,331
States and political subdivisions in the U.S.$3,198,0004,667
Commercial banks and other depository institutions in U.S.$29,790,000353
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,674,000165
Demand deposits$415,025,000150
Nontransaction accounts$908,741,000514
Money market deposit accounts (MMDAs)$461,771,000401
Other savings deposits (excluding MMDAs)$74,554,0001,298
Total time deposits$372,416,000411
Total time and savings deposits$1,037,390,000468
Noninterest-bearing deposits$415,025,000293
Interest-bearing deposits$1,037,390,000425
Retail deposits$1,349,741,000387
Estimated insured deposits$1,214,054,000359
IRAs and Keogh plan accounts$34,722,000700
Brokered deposits$21,552,000840
Fully insured brokered deposits$21,552,000780
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,440,021,000405
Deposits held in domestic offices$1,440,021,000403
Individuals, partnerships, and corporations$1,419,101,000375
U.S. Government$01,317
States and political subdivisions in the U.S.$4,303,0004,364
Commercial banks and other depository institutions in U.S.$16,617,000545
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$552,775,000164
Demand deposits$415,490,000149
Nontransaction accounts$887,246,000537
Money market deposit accounts (MMDAs)$455,459,000406
Other savings deposits (excluding MMDAs)$76,087,0001,299
Total time deposits$355,700,000437
Total time and savings deposits$1,024,531,000480
Noninterest-bearing deposits$415,491,000287
Interest-bearing deposits$1,024,530,000435
Retail deposits$1,349,391,000389
Estimated insured deposits$1,208,152,000366
IRAs and Keogh plan accounts$33,791,000734
Brokered deposits$19,287,000877
Fully insured brokered deposits$19,287,000813
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,312,331,000433
Deposits held in domestic offices$1,312,331,000432
Individuals, partnerships, and corporations$1,307,135,000397
U.S. Government$01,474
States and political subdivisions in the U.S.$3,260,0004,678
Commercial banks and other depository institutions in U.S.$1,936,0001,396
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,492,000178
Demand deposits$370,606,000163
Nontransaction accounts$820,839,000560
Money market deposit accounts (MMDAs)$429,771,000410
Other savings deposits (excluding MMDAs)$76,412,0001,284
Total time deposits$314,656,000504
Total time and savings deposits$941,725,000513
Noninterest-bearing deposits$370,606,000305
Interest-bearing deposits$941,725,000458
Retail deposits$1,239,773,000411
Estimated insured deposits$1,113,671,000394
IRAs and Keogh plan accounts$32,230,000782
Brokered deposits$13,926,0001,029
Fully insured brokered deposits$13,926,000955
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,289,456,000442
Deposits held in domestic offices$1,289,456,000440
Individuals, partnerships, and corporations$1,284,998,000400
U.S. Government$01,406
States and political subdivisions in the U.S.$3,625,0004,537
Commercial banks and other depository institutions in U.S.$833,0001,792
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,479,000170
Demand deposits$366,739,000153
Nontransaction accounts$815,977,000560
Money market deposit accounts (MMDAs)$453,887,000399
Other savings deposits (excluding MMDAs)$80,867,0001,253
Total time deposits$281,223,000588
Total time and savings deposits$922,717,000514
Noninterest-bearing deposits$366,739,000300
Interest-bearing deposits$922,717,000464
Retail deposits$1,237,094,000407
Estimated insured deposits$1,098,500,000396
IRAs and Keogh plan accounts$33,119,000787
Brokered deposits$10,789,0001,151
Fully insured brokered deposits$7,103,0001,288
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,318,855,000425
Deposits held in domestic offices$1,318,855,000424
Individuals, partnerships, and corporations$1,314,313,000388
U.S. Government$01,377
States and political subdivisions in the U.S.$3,697,0004,560
Commercial banks and other depository institutions in U.S.$845,0001,811
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,536,000166
Demand deposits$347,296,000154
Nontransaction accounts$847,319,000535
Money market deposit accounts (MMDAs)$428,866,000403
Other savings deposits (excluding MMDAs)$81,279,0001,242
Total time deposits$337,175,000481
Total time and savings deposits$971,559,000493
Noninterest-bearing deposits$347,827,000306
Interest-bearing deposits$971,028,000446
Retail deposits$1,256,450,000400
Estimated insured deposits$1,116,950,000392
IRAs and Keogh plan accounts$36,799,000699
Brokered deposits$11,047,0001,145
Fully insured brokered deposits$11,047,0001,053
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,188,830,000465
Deposits held in domestic offices$1,188,830,000463
Individuals, partnerships, and corporations$1,183,928,000427
U.S. Government$01,424
States and political subdivisions in the U.S.$3,617,0004,578
Commercial banks and other depository institutions in U.S.$1,285,0001,627
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,142,000174
Demand deposits$316,967,000164
Nontransaction accounts$756,688,000611
Money market deposit accounts (MMDAs)$326,756,000501
Other savings deposits (excluding MMDAs)$80,578,0001,257
Total time deposits$349,354,000475
Total time and savings deposits$871,863,000553
Noninterest-bearing deposits$332,085,000318
Interest-bearing deposits$856,745,000514
Retail deposits$1,124,873,000438
Estimated insured deposits$1,144,832,000380
IRAs and Keogh plan accounts$35,025,000745
Brokered deposits$10,478,0001,166
Fully insured brokered deposits$10,478,0001,070
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$913,859,000605
Deposits held in domestic offices$913,859,000603
Individuals, partnerships, and corporations$863,005,000565
U.S. Government$01,583
States and political subdivisions in the U.S.$959,0005,700
Commercial banks and other depository institutions in U.S.$49,895,000205
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,308,000343
Demand deposits$222,010,000252
Nontransaction accounts$677,551,000672
Money market deposit accounts (MMDAs)$236,923,000614
Other savings deposits (excluding MMDAs)$79,420,0001,254
Total time deposits$361,208,000465
Total time and savings deposits$691,849,000694
Noninterest-bearing deposits$232,168,000440
Interest-bearing deposits$681,691,000637
Retail deposits$858,331,000563
Estimated insured deposits$826,389,000531
IRAs and Keogh plan accounts$37,335,000709
Brokered deposits$02,773
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$900,150,000602
Deposits held in domestic offices$900,150,000600
Individuals, partnerships, and corporations$893,831,000539
U.S. Government$01,457
States and political subdivisions in the U.S.$1,319,0005,554
Commercial banks and other depository institutions in U.S.$5,000,0001,015
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,740,000323
Demand deposits$214,940,000230
Nontransaction accounts$672,410,000689
Money market deposit accounts (MMDAs)$174,375,000779
Other savings deposits (excluding MMDAs)$80,442,0001,259
Total time deposits$417,592,000412
Total time and savings deposits$685,210,000705
Noninterest-bearing deposits$224,055,000414
Interest-bearing deposits$676,095,000649
Retail deposits$838,914,000560
Estimated insured deposits$862,275,000510
IRAs and Keogh plan accounts$40,466,000658
Brokered deposits$02,828
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$916,316,000584
Deposits held in domestic offices$916,316,000582
Individuals, partnerships, and corporations$915,406,000527
U.S. Government$01,535
States and political subdivisions in the U.S.$416,0006,085
Commercial banks and other depository institutions in U.S.$494,0002,247
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,770,000347
Demand deposits$134,303,000374
Nontransaction accounts$705,546,000652
Money market deposit accounts (MMDAs)$155,265,000838
Other savings deposits (excluding MMDAs)$115,183,000964
Total time deposits$435,098,000401
Total time and savings deposits$782,013,000619
Noninterest-bearing deposits$168,568,000516
Interest-bearing deposits$747,748,000587
Retail deposits$853,235,000548
Estimated insured deposits$875,620,000497
IRAs and Keogh plan accounts$41,077,000649
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$494,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$847,973,000640
Deposits held in domestic offices$847,973,000638
Individuals, partnerships, and corporations$847,569,000571
U.S. Government$01,579
States and political subdivisions in the U.S.$404,0006,122
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$196,998,000373
Demand deposits$126,550,000389
Nontransaction accounts$650,975,000708
Money market deposit accounts (MMDAs)$148,668,000879
Other savings deposits (excluding MMDAs)$92,190,0001,133
Total time deposits$410,117,000434
Total time and savings deposits$721,423,000671
Noninterest-bearing deposits$138,509,000610
Interest-bearing deposits$709,464,000619
Retail deposits$802,134,000586
Estimated insured deposits$818,503,000537
IRAs and Keogh plan accounts$39,121,000692
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$832,189,000644
Deposits held in domestic offices$832,189,000641
Individuals, partnerships, and corporations$831,250,000584
U.S. Government$01,780
States and political subdivisions in the U.S.$939,0005,603
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$178,794,000406
Demand deposits$115,174,000415
Nontransaction accounts$653,395,000701
Money market deposit accounts (MMDAs)$133,131,000939
Other savings deposits (excluding MMDAs)$91,747,0001,086
Total time deposits$428,517,000429
Total time and savings deposits$717,015,000662
Noninterest-bearing deposits$122,782,000649
Interest-bearing deposits$709,407,000624
Retail deposits$784,458,000587
Estimated insured deposits$802,850,000546
IRAs and Keogh plan accounts$39,964,000682
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$801,402,000671
Deposits held in domestic offices$801,402,000667
Individuals, partnerships, and corporations$801,013,000619
U.S. Government$01,652
States and political subdivisions in the U.S.$389,0005,889
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$177,026,000381
Demand deposits$121,670,000380
Nontransaction accounts$624,376,000750
Money market deposit accounts (MMDAs)$123,875,000979
Other savings deposits (excluding MMDAs)$98,119,0001,031
Total time deposits$402,382,000480
Total time and savings deposits$679,732,000705
Noninterest-bearing deposits$124,126,000611
Interest-bearing deposits$677,276,000659
Retail deposits$761,424,000608
Estimated insured deposits$773,316,000559
IRAs and Keogh plan accounts$41,448,000652
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$819,004,000655
Deposits held in domestic offices$819,004,000651
Individuals, partnerships, and corporations$807,814,000607
U.S. Government$01,633
States and political subdivisions in the U.S.$99,0006,127
Commercial banks and other depository institutions in U.S.$11,091,000674
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,145,000384
Demand deposits$122,978,000358
Nontransaction accounts$644,859,000721
Money market deposit accounts (MMDAs)$128,789,000937
Other savings deposits (excluding MMDAs)$106,188,000976
Total time deposits$409,882,000485
Total time and savings deposits$696,026,000689
Noninterest-bearing deposits$125,028,000585
Interest-bearing deposits$693,976,000650
Retail deposits$778,624,000585
Estimated insured deposits$790,579,000554
IRAs and Keogh plan accounts$41,552,000663
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$834,811,000655
Deposits held in domestic offices$834,811,000651
Individuals, partnerships, and corporations$820,694,000607
U.S. Government$01,643
States and political subdivisions in the U.S.$197,0006,111
Commercial banks and other depository institutions in U.S.$13,920,000597
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,153,000388
Demand deposits$117,054,000362
Nontransaction accounts$665,658,000715
Money market deposit accounts (MMDAs)$125,547,000960
Other savings deposits (excluding MMDAs)$113,260,000912
Total time deposits$426,851,000481
Total time and savings deposits$717,757,000683
Noninterest-bearing deposits$119,587,000593
Interest-bearing deposits$715,224,000634
Retail deposits$796,268,000579
Estimated insured deposits$800,954,000551
IRAs and Keogh plan accounts$42,080,000652
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$662,558,000814
Deposits held in domestic offices$662,558,000813
Individuals, partnerships, and corporations$662,558,000753
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$70,807,0001,299
Demand deposits$47,639,000964
Nontransaction accounts$591,751,000802
Money market deposit accounts (MMDAs)$114,179,0001,015
Other savings deposits (excluding MMDAs)$68,559,0001,272
Total time deposits$409,014,000533
Total time and savings deposits$614,919,000801
Noninterest-bearing deposits$49,669,0001,389
Interest-bearing deposits$612,889,000747
Retail deposits$624,738,000749
Estimated insured deposits$632,988,000709
IRAs and Keogh plan accounts$38,405,000742
Brokered deposits$1,873,0002,680
Fully insured brokered deposits$1,873,0002,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$661,018,000821
Deposits held in domestic offices$661,018,000818
Individuals, partnerships, and corporations$661,018,000755
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$76,185,0001,069
Demand deposits$51,989,000819
Nontransaction accounts$584,833,000820
Money market deposit accounts (MMDAs)$107,591,0001,073
Other savings deposits (excluding MMDAs)$71,036,0001,227
Total time deposits$406,206,000545
Total time and savings deposits$609,029,000816
Noninterest-bearing deposits$54,999,0001,241
Interest-bearing deposits$606,019,000763
Retail deposits$624,964,000736
Estimated insured deposits$616,498,000701
IRAs and Keogh plan accounts$37,633,000759
Brokered deposits$1,973,0002,761
Fully insured brokered deposits$1,973,0002,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$635,368,000848
Deposits held in domestic offices$635,368,000846
Individuals, partnerships, and corporations$635,368,000777
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$61,473,0001,487
Demand deposits$39,192,0001,134
Nontransaction accounts$573,895,000829
Money market deposit accounts (MMDAs)$105,380,0001,073
Other savings deposits (excluding MMDAs)$74,351,0001,196
Total time deposits$394,164,000591
Total time and savings deposits$596,176,000819
Noninterest-bearing deposits$41,126,0001,617
Interest-bearing deposits$594,242,000774
Retail deposits$600,715,000761
Estimated insured deposits$608,758,000712
IRAs and Keogh plan accounts$37,001,000770
Brokered deposits$1,973,0002,838
Fully insured brokered deposits$1,973,0002,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$615,115,000895
Deposits held in domestic offices$615,115,000891
Individuals, partnerships, and corporations$615,115,000811
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$60,210,0001,509
Demand deposits$38,363,0001,126
Nontransaction accounts$554,905,000870
Money market deposit accounts (MMDAs)$89,927,0001,239
Other savings deposits (excluding MMDAs)$64,805,0001,292
Total time deposits$400,172,000603
Total time and savings deposits$576,752,000878
Noninterest-bearing deposits$39,143,0001,675
Interest-bearing deposits$575,972,000820
Retail deposits$582,580,000790
Estimated insured deposits$565,743,000785
IRAs and Keogh plan accounts$33,436,000865
Brokered deposits$2,852,0002,720
Fully insured brokered deposits$2,852,0002,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$622,650,000889
Deposits held in domestic offices$622,650,000886
Individuals, partnerships, and corporations$622,650,000809
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$59,055,0001,564
Demand deposits$34,314,0001,356
Nontransaction accounts$563,595,000865
Money market deposit accounts (MMDAs)$77,687,0001,352
Other savings deposits (excluding MMDAs)$62,931,0001,314
Total time deposits$422,977,000576
Total time and savings deposits$588,336,000860
Noninterest-bearing deposits$36,649,0001,812
Interest-bearing deposits$586,001,000804
Retail deposits$419,963,0001,044
Estimated insured deposits$571,836,000782
IRAs and Keogh plan accounts$32,010,000904
Brokered deposits$3,301,0002,699
Fully insured brokered deposits$3,301,0002,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$610,253,000903
Deposits held in domestic offices$610,253,000901
Individuals, partnerships, and corporations$610,253,000837
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$60,044,0001,367
Demand deposits$33,317,0001,315
Nontransaction accounts$550,209,000893
Money market deposit accounts (MMDAs)$62,421,0001,544
Other savings deposits (excluding MMDAs)$42,997,0001,584
Total time deposits$444,791,000566
Total time and savings deposits$576,936,000880
Noninterest-bearing deposits$36,883,0001,748
Interest-bearing deposits$573,370,000833
Retail deposits$389,761,0001,135
Estimated insured deposits$570,400,000789
IRAs and Keogh plan accounts$29,933,000980
Brokered deposits$3,747,0002,762
Fully insured brokered deposits$3,747,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$551,722,0001,022
Deposits held in domestic offices$551,722,0001,020
Individuals, partnerships, and corporations$551,722,000927
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$59,889,0001,402
Demand deposits$34,245,0001,304
Nontransaction accounts$491,833,0001,013
Money market deposit accounts (MMDAs)$36,882,0002,194
Other savings deposits (excluding MMDAs)$29,162,0001,934
Total time deposits$425,789,000614
Total time and savings deposits$517,477,000994
Noninterest-bearing deposits$36,242,0001,774
Interest-bearing deposits$515,481,000950
Retail deposits$341,954,0001,304
Estimated insured deposits$441,678,000901
IRAs and Keogh plan accounts$26,265,0001,107
Brokered deposits$3,689,0002,806
Fully insured brokered deposits$3,689,0002,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$494,452,0001,133
Deposits held in domestic offices$494,452,0001,131
Individuals, partnerships, and corporations$494,452,0001,035
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$51,800,0001,665
Demand deposits$31,760,0001,414
Nontransaction accounts$442,652,0001,119
Money market deposit accounts (MMDAs)$28,917,0002,518
Other savings deposits (excluding MMDAs)$18,359,0002,507
Total time deposits$395,377,000677
Total time and savings deposits$462,692,0001,109
Noninterest-bearing deposits$32,479,0001,967
Interest-bearing deposits$461,973,0001,054
Retail deposits$300,978,0001,480
Estimated insured deposits$398,028,0001,002
IRAs and Keogh plan accounts$22,413,0001,240
Brokered deposits$4,060,0002,802
Fully insured brokered deposits$4,060,0002,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$460,037,0001,174
Deposits held in domestic offices$460,037,0001,173
Individuals, partnerships, and corporations$460,037,0001,081
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$53,371,0001,570
Demand deposits$32,440,0001,381
Nontransaction accounts$406,666,0001,175
Money market deposit accounts (MMDAs)$23,463,0002,828
Other savings deposits (excluding MMDAs)$14,371,0002,786
Total time deposits$368,832,000705
Total time and savings deposits$427,597,0001,160
Noninterest-bearing deposits$34,575,0001,834
Interest-bearing deposits$425,462,0001,109
Retail deposits$279,010,0001,562
Estimated insured deposits$391,393,000987
IRAs and Keogh plan accounts$19,377,0001,377
Brokered deposits$19,000,0001,604
Fully insured brokered deposits$19,000,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$425,911,0001,251
Deposits held in domestic offices$425,911,0001,248
Individuals, partnerships, and corporations$425,911,0001,140
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$49,651,0001,664
Demand deposits$29,020,0001,590
Nontransaction accounts$376,260,0001,256
Money market deposit accounts (MMDAs)$28,555,0002,504
Other savings deposits (excluding MMDAs)$13,901,0002,867
Total time deposits$333,804,000763
Total time and savings deposits$396,891,0001,236
Noninterest-bearing deposits$49,934,0001,262
Interest-bearing deposits$375,977,0001,245
Retail deposits$267,109,0001,618
Estimated insured deposits$367,910,0001,035
IRAs and Keogh plan accounts$18,688,0001,392
Brokered deposits$22,467,0001,330
Fully insured brokered deposits$22,467,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$409,533,0001,303
Deposits held in domestic offices$409,533,0001,299
Individuals, partnerships, and corporations$407,846,0001,186
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$1,687,0001,443
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,526,0001,423
Demand deposits$35,934,0001,210
Nontransaction accounts$353,007,0001,310
Money market deposit accounts (MMDAs)$28,519,0002,525
Other savings deposits (excluding MMDAs)$16,492,0002,636
Total time deposits$307,996,000807
Total time and savings deposits$373,599,0001,303
Noninterest-bearing deposits$37,917,0001,704
Interest-bearing deposits$371,616,0001,239
Retail deposits$259,306,0001,659
Estimated insured deposits$337,847,0001,114
IRAs and Keogh plan accounts$17,671,0001,457
Brokered deposits$28,956,000945
Fully insured brokered deposits$28,956,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$398,168,0001,349
Deposits held in domestic offices$398,168,0001,346
Individuals, partnerships, and corporations$398,168,0001,225
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$52,221,0001,587
Demand deposits$33,610,0001,317
Nontransaction accounts$345,947,0001,342
Money market deposit accounts (MMDAs)$31,982,0002,344
Other savings deposits (excluding MMDAs)$15,473,0002,703
Total time deposits$298,492,000843
Total time and savings deposits$364,558,0001,344
Noninterest-bearing deposits$34,428,0001,838
Interest-bearing deposits$363,740,0001,271
Retail deposits$246,847,0001,722
Estimated insured deposits$305,882,0001,243
IRAs and Keogh plan accounts$16,028,0001,623
Brokered deposits$33,065,000813
Fully insured brokered deposits$33,065,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$392,181,0001,350
Deposits held in domestic offices$392,181,0001,347
Individuals, partnerships, and corporations$392,181,0001,232
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$49,716,0001,752
Demand deposits$25,625,0001,970
Nontransaction accounts$342,465,0001,337
Money market deposit accounts (MMDAs)$35,779,0002,137
Other savings deposits (excluding MMDAs)$9,225,0003,563
Total time deposits$297,461,000830
Total time and savings deposits$366,556,0001,312
Noninterest-bearing deposits$30,476,0002,094
Interest-bearing deposits$361,705,0001,264
Retail deposits$231,957,0001,808
Estimated insured deposits$281,550,0001,338
IRAs and Keogh plan accounts$15,839,0001,625
Brokered deposits$38,953,000701
Fully insured brokered deposits$38,953,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$394,901,0001,328
Deposits held in domestic offices$394,901,0001,324
Individuals, partnerships, and corporations$394,901,0001,212
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,156,0001,462
Demand deposits$30,955,0001,502
Nontransaction accounts$340,745,0001,333
Money market deposit accounts (MMDAs)$36,957,0002,081
Other savings deposits (excluding MMDAs)$3,997,0005,504
Total time deposits$299,791,000813
Total time and savings deposits$363,946,0001,315
Noninterest-bearing deposits$34,282,0001,850
Interest-bearing deposits$360,619,0001,257
Retail deposits$230,388,0001,804
Estimated insured deposits$284,741,0001,310
IRAs and Keogh plan accounts$14,069,0001,809
Brokered deposits$43,243,000634
Fully insured brokered deposits$43,243,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$376,016,0001,423
Deposits held in domestic offices$376,016,0001,419
Individuals, partnerships, and corporations$376,016,0001,300
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,371,0001,469
Demand deposits$34,080,0001,471
Nontransaction accounts$318,645,0001,433
Money market deposit accounts (MMDAs)$42,165,0001,902
Other savings deposits (excluding MMDAs)$2,220,0006,725
Total time deposits$274,260,000898
Total time and savings deposits$341,936,0001,406
Noninterest-bearing deposits$36,259,0001,858
Interest-bearing deposits$339,757,0001,351
Retail deposits$229,415,0001,850
Estimated insured deposits$269,816,0001,404
IRAs and Keogh plan accounts$14,487,0001,752
Brokered deposits$32,679,000789
Fully insured brokered deposits$32,679,000714
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$352,872,0001,525
Deposits held in domestic offices$352,872,0001,521
Individuals, partnerships, and corporations$352,872,0001,396
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,955,0001,841
Demand deposits$29,410,0001,804
Nontransaction accounts$301,917,0001,490
Money market deposit accounts (MMDAs)$41,192,0001,925
Other savings deposits (excluding MMDAs)$5,443,0004,950
Total time deposits$255,284,000968
Total time and savings deposits$323,462,0001,478
Noninterest-bearing deposits$29,410,0002,283
Interest-bearing deposits$323,462,0001,415
Retail deposits$215,168,0001,960
Estimated insured deposits$248,596,0001,534
IRAs and Keogh plan accounts$13,795,0001,784
Brokered deposits$32,128,000772
Fully insured brokered deposits$32,128,000699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$344,888,0001,532
Deposits held in domestic offices$344,888,0001,528
Individuals, partnerships, and corporations$344,888,0001,409
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,113,0001,417
Demand deposits$34,957,0001,506
Nontransaction accounts$283,775,0001,560
Money market deposit accounts (MMDAs)$36,063,0002,078
Other savings deposits (excluding MMDAs)$5,024,0005,106
Total time deposits$242,688,000990
Total time and savings deposits$283,775,0001,663
Noninterest-bearing deposits$34,957,0001,993
Interest-bearing deposits$309,931,0001,457
Retail deposits$164,467,0002,417
Estimated insured deposits$239,167,0001,559
IRAs and Keogh plan accounts$13,144,0001,823
Brokered deposits$33,995,000751
Fully insured brokered deposits$33,995,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$331,095,0001,583
Deposits held in domestic offices$331,095,0001,579
Individuals, partnerships, and corporations$331,094,0001,457
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,111,0001,709
Demand deposits$25,542,0002,170
Nontransaction accounts$276,983,0001,574
Money market deposit accounts (MMDAs)$39,277,0001,936
Other savings deposits (excluding MMDAs)$9,443,0003,706
Total time deposits$228,263,0001,054
Total time and savings deposits$276,983,0001,673
Noninterest-bearing deposits$25,542,0002,604
Interest-bearing deposits$305,553,0001,457
Retail deposits$156,718,0002,492
Estimated insured deposits$228,318,0001,611
IRAs and Keogh plan accounts$13,866,0001,745
Brokered deposits$38,697,000699
Fully insured brokered deposits$38,697,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$331,227,0001,567
Deposits held in domestic offices$331,227,0001,563
Individuals, partnerships, and corporations$331,227,0001,443
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,161,0001,845
Demand deposits$26,067,0002,244
Nontransaction accounts$277,066,0001,540
Money market deposit accounts (MMDAs)$40,373,0001,879
Other savings deposits (excluding MMDAs)$6,245,0004,766
Total time deposits$230,448,0001,014
Total time and savings deposits$277,066,0001,642
Noninterest-bearing deposits$26,067,0002,615
Interest-bearing deposits$305,160,0001,437
Retail deposits$157,708,0002,492
Estimated insured deposits$226,208,0001,610
IRAs and Keogh plan accounts$14,283,0001,687
Brokered deposits$47,171,000582
Fully insured brokered deposits$47,171,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$316,675,0001,617
Deposits held in domestic offices$316,675,0001,612
Individuals, partnerships, and corporations$316,675,0001,484
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,808,0002,104
Demand deposits$22,644,0002,638
Nontransaction accounts$265,867,0001,549
Money market deposit accounts (MMDAs)$35,439,0002,051
Other savings deposits (excluding MMDAs)$5,609,0005,114
Total time deposits$224,819,000997
Total time and savings deposits$265,867,0001,669
Noninterest-bearing deposits$22,644,0002,948
Interest-bearing deposits$294,031,0001,470
Retail deposits$159,734,0002,444
Estimated insured deposits$223,734,0001,613
IRAs and Keogh plan accounts$14,140,0001,663
Brokered deposits$45,851,000545
Fully insured brokered deposits$45,851,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$332,909,0001,494
Deposits held in domestic offices$332,909,0001,490
Individuals, partnerships, and corporations$332,910,0001,374
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,461,0002,170
Demand deposits$21,895,0002,802
Nontransaction accounts$282,449,0001,432
Money market deposit accounts (MMDAs)$30,657,0002,236
Other savings deposits (excluding MMDAs)$5,672,0005,085
Total time deposits$246,120,000855
Total time and savings deposits$282,449,0001,549
Noninterest-bearing deposits$21,895,0003,091
Interest-bearing deposits$311,014,0001,343
Retail deposits$169,317,0002,322
Estimated insured deposits$291,909,0001,173
IRAs and Keogh plan accounts$14,668,0001,578
Brokered deposits$56,471,000436
Fully insured brokered deposits$56,471,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$330,924,0001,470
Deposits held in domestic offices$330,924,0001,466
Individuals, partnerships, and corporations$330,923,0001,352
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,375,0002,447
Demand deposits$17,341,0003,392
Nontransaction accounts$285,548,0001,366
Money market deposit accounts (MMDAs)$36,800,0001,974
Other savings deposits (excluding MMDAs)$6,610,0004,764
Total time deposits$242,138,000833
Total time and savings deposits$285,548,0001,488
Noninterest-bearing deposits$17,341,0003,607
Interest-bearing deposits$313,583,0001,301
Retail deposits$162,447,0002,374
Estimated insured deposits$289,686,0001,153
IRAs and Keogh plan accounts$14,223,0001,637
Brokered deposits$68,074,000361
Fully insured brokered deposits$68,074,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$302,705,0001,581
Deposits held in domestic offices$302,705,0001,576
Individuals, partnerships, and corporations$302,706,0001,462
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,090,0002,368
Demand deposits$16,559,0003,490
Nontransaction accounts$255,616,0001,472
Money market deposit accounts (MMDAs)$31,049,0002,151
Other savings deposits (excluding MMDAs)$5,431,0005,306
Total time deposits$219,136,000890
Total time and savings deposits$255,616,0001,607
Noninterest-bearing deposits$16,559,0003,655
Interest-bearing deposits$286,146,0001,408
Retail deposits$167,152,0002,277
Estimated insured deposits$266,932,0001,274
IRAs and Keogh plan accounts$14,632,0001,588
Brokered deposits$43,777,000474
Fully insured brokered deposits$43,777,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$293,776,0001,621
Deposits held in domestic offices$293,776,0001,617
Individuals, partnerships, and corporations$293,776,0001,497
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,699,0002,658
Demand deposits$11,483,0004,495
Nontransaction accounts$251,077,0001,474
Money market deposit accounts (MMDAs)$33,817,0002,108
Other savings deposits (excluding MMDAs)$4,580,0005,837
Total time deposits$212,680,000889
Total time and savings deposits$251,077,0001,614
Noninterest-bearing deposits$11,483,0004,608
Interest-bearing deposits$282,293,0001,405
Retail deposits$175,030,0002,195
Estimated insured deposits$264,202,0001,273
IRAs and Keogh plan accounts$14,716,0001,569
Brokered deposits$33,490,000550
Fully insured brokered deposits$33,490,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$292,868,0001,615
Deposits held in domestic offices$292,868,0001,610
Individuals, partnerships, and corporations$292,868,0001,486
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,670,0002,907
Demand deposits$12,074,0004,404
Nontransaction accounts$253,198,0001,435
Money market deposit accounts (MMDAs)$34,484,0002,075
Other savings deposits (excluding MMDAs)$4,999,0005,582
Total time deposits$213,715,000843
Total time and savings deposits$253,198,0001,578
Noninterest-bearing deposits$12,074,0004,520
Interest-bearing deposits$280,794,0001,405
Retail deposits$183,911,0002,076
Estimated insured deposits$263,981,0001,253
IRAs and Keogh plan accounts$14,826,0001,560
Brokered deposits$23,004,000661
Fully insured brokered deposits$23,004,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$285,452,0001,620
Deposits held in domestic offices$285,452,0001,613
Individuals, partnerships, and corporations$285,452,0001,506
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,469,0002,692
Demand deposits$10,120,0004,799
Nontransaction accounts$243,983,0001,466
Money market deposit accounts (MMDAs)$34,608,0002,048
Other savings deposits (excluding MMDAs)$4,756,0005,703
Total time deposits$204,619,000871
Total time and savings deposits$243,983,0001,614
Noninterest-bearing deposits$10,120,0004,895
Interest-bearing deposits$275,332,0001,409
Retail deposits$183,102,0002,066
Estimated insured deposits$254,891,0001,309
IRAs and Keogh plan accounts$15,196,0001,540
Brokered deposits$17,404,000737
Fully insured brokered deposits$17,404,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$279,353,0001,635
Deposits held in domestic offices$279,353,0001,630
Individuals, partnerships, and corporations$279,354,0001,516
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,636,0002,488
Demand deposits$9,227,0005,065
Nontransaction accounts$234,718,0001,506
Money market deposit accounts (MMDAs)$34,608,0002,044
Other savings deposits (excluding MMDAs)$4,568,0005,853
Total time deposits$195,542,000897
Total time and savings deposits$234,718,0001,659
Noninterest-bearing deposits$9,227,0005,142
Interest-bearing deposits$270,126,0001,424
Retail deposits$184,469,0002,046
Estimated insured deposits$247,830,0001,348
IRAs and Keogh plan accounts$15,631,0001,497
Brokered deposits$11,858,000835
Fully insured brokered deposits$11,858,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$266,255,0001,707
Deposits held in domestic offices$266,255,0001,702
Individuals, partnerships, and corporations$266,255,0001,581
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,937,0002,513
Demand deposits$9,368,0004,966
Nontransaction accounts$222,318,0001,554
Money market deposit accounts (MMDAs)$39,147,0001,839
Other savings deposits (excluding MMDAs)$3,988,0006,181
Total time deposits$179,183,0001,002
Total time and savings deposits$222,318,0001,740
Noninterest-bearing deposits$9,368,0005,042
Interest-bearing deposits$256,887,0001,511
Retail deposits$180,632,0002,071
Estimated insured deposits$232,472,0001,479
IRAs and Keogh plan accounts$16,028,0001,463
Brokered deposits$1,995,0001,534
Fully insured brokered deposits$1,995,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$224,403,0002,025
Deposits held in domestic offices$224,403,0002,022
Individuals, partnerships, and corporations$224,185,0001,886
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$215,905,0001,816
Noninterest-bearing deposits$8,508,0005,379
Interest-bearing deposits$215,895,0001,792
Retail deposits$162,296,0002,322
Estimated insured deposits$206,465,0001,663
IRAs and Keogh plan accounts$15,771,0001,500
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$211,348,0002,156
Deposits held in domestic offices$211,348,0002,152
Individuals, partnerships, and corporations$211,070,0002,006
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$203,711,0001,926
Noninterest-bearing deposits$7,529,0005,640
Interest-bearing deposits$203,819,0001,901
Retail deposits$158,145,0002,372
Estimated insured deposits$198,047,0001,767
IRAs and Keogh plan accounts$16,230,0001,488
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$203,524,0002,207
Deposits held in domestic offices$203,524,0002,202
Individuals, partnerships, and corporations$203,407,0002,058
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$196,027,0001,984
Noninterest-bearing deposits$7,525,0005,604
Interest-bearing deposits$195,999,0001,963
Retail deposits$157,580,0002,355
Estimated insured deposits$193,217,0001,821
IRAs and Keogh plan accounts$15,734,0001,529
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$197,507,0002,242
Deposits held in domestic offices$197,507,0002,237
Individuals, partnerships, and corporations$197,220,0002,090
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$190,243,0002,020
Noninterest-bearing deposits$7,096,0005,655
Interest-bearing deposits$190,411,0002,005
Retail deposits$156,872,0002,341
Estimated insured deposits$189,248,0001,838
IRAs and Keogh plan accounts$15,344,0001,545
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$192,891,0002,261
Deposits held in domestic offices$192,891,0002,258
Individuals, partnerships, and corporations$192,628,0002,105
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$185,565,0002,029
Noninterest-bearing deposits$7,767,0005,392
Interest-bearing deposits$185,124,0002,021
Retail deposits$153,618,0002,336
Estimated insured deposits$183,364,0001,870
IRAs and Keogh plan accounts$15,520,0001,489
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$232,934,0001,753
Deposits held in domestic offices$232,934,0001,749
Individuals, partnerships, and corporations$232,495,0001,634
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$223,651,0001,579
Noninterest-bearing deposits$9,056,0004,794
Interest-bearing deposits$223,878,0001,558
Retail deposits$195,210,0001,720
Estimated insured deposits$223,224,0001,435
IRAs and Keogh plan accounts$16,756,0001,340
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$348,335,0001,093
Deposits held in domestic offices$348,335,0001,088
Individuals, partnerships, and corporations$344,789,0001,028
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$336,386,000993
Noninterest-bearing deposits$8,884,0004,701
Interest-bearing deposits$339,451,000973
Retail deposits$302,971,0001,033
Estimated insured deposits$332,936,000898
IRAs and Keogh plan accounts$18,077,0001,200
Brokered deposits$43,492,000263
Fully insured brokered deposits$43,492,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$474,378,000784
Deposits held in domestic offices$474,378,000779
Individuals, partnerships, and corporations$462,686,000751
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$457,083,000717
Noninterest-bearing deposits$6,898,0005,487
Interest-bearing deposits$467,480,000693
Retail deposits$405,039,000768
Estimated insured deposits$451,139,000655
IRAs and Keogh plan accounts$14,535,0001,564
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$324,203,0001,136
Deposits held in domestic offices$324,203,0001,130
Individuals, partnerships, and corporations$324,787,0001,072
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$321,293,000990
Noninterest-bearing deposits$010,216
Interest-bearing deposits$324,203,000982
Retail deposits$291,110,0001,082
Estimated insured deposits$308,911,000974
IRAs and Keogh plan accounts$8,866,0002,540
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$222,575,0001,681
Deposits held in domestic offices$222,575,0001,673
Individuals, partnerships, and corporations$213,889,0001,643
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$211,849,0001,516
Noninterest-bearing deposits$2,324,0008,826
Interest-bearing deposits$220,251,0001,452
Retail deposits$204,541,0001,575
Estimated insured deposits$215,540,0001,434
IRAs and Keogh plan accounts$8,459,0002,771
Brokered deposits$4,660,000500
Fully insured brokered deposits$4,660,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$87,693,0004,282
Deposits held in domestic offices$87,693,0004,273
Individuals, partnerships, and corporations$87,693,0003,976
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$85,842,0003,747
Noninterest-bearing deposits$959,00010,415
Interest-bearing deposits$86,734,0003,741
Retail deposits$75,865,0004,318
Estimated insured deposits$85,165,0003,818
IRAs and Keogh plan accounts$9,120,0002,759
Brokered deposits$2,574,000567
Fully insured brokered deposits$2,574,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$70,013,0005,248
Deposits held in domestic offices$70,013,0005,238
Individuals, partnerships, and corporations$70,013,0004,894
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$67,615,0004,701
Noninterest-bearing deposits$1,898,0009,896
Interest-bearing deposits$68,115,0004,731
Retail deposits$60,909,0005,321
Estimated insured deposits$67,809,0004,840
IRAs and Keogh plan accounts$8,924,0002,893
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$66,091,0005,486
Deposits held in domestic offices$66,091,0005,479
Individuals, partnerships, and corporations$66,091,0005,141
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$65,318,0004,807
Noninterest-bearing deposits$548,00011,714
Interest-bearing deposits$65,543,0004,847
Retail deposits$56,677,0005,699
Estimated insured deposits$63,977,0005,059
IRAs and Keogh plan accounts$7,509,0003,251
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$72,411,0005,229
Deposits held in domestic offices$72,411,0005,220
Individuals, partnerships, and corporations$72,411,0004,823
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,665,0004,555
Noninterest-bearing deposits$639,00012,148
Interest-bearing deposits$71,772,0004,644
Retail deposits$61,046,0005,580
Estimated insured deposits$69,346,0004,861
IRAs and Keogh plan accounts$7,539,0003,418
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$72,253,0005,341
Deposits held in domestic offices$72,253,0005,331
Individuals, partnerships, and corporations$72,253,0005,071
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$71,419,0004,796
Noninterest-bearing deposits$1,135,00012,203
Interest-bearing deposits$71,118,0004,804
Retail deposits$60,296,0005,748
Estimated insured deposits$69,096,0005,049
IRAs and Keogh plan accounts$7,269,0003,725
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA