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Pathward, Total Deposits

2025-03-31Rank
Total deposits$5,822,039,000226
Deposits held in domestic offices$5,822,039,000225
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$5,582,284,00094
Demand deposits$5,582,284,00076
Nontransaction accounts$239,755,0001,848
Money market deposit accounts (MMDAs)$170,928,000973
Other savings deposits (excluding MMDAs)$64,614,0001,256
Total time deposits$4,213,0004,262
Total time and savings deposits$239,755,0002,116
Noninterest-bearing deposits$5,556,882,00064
Interest-bearing deposits$265,157,0002,068
Retail deposits$5,724,975,000189
Estimated insured deposits$5,127,044,000173
IRAs and Keogh plan accounts$01,047
Brokered deposits$92,951,000553
Fully insured brokered deposits$92,951,000516
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$6,522,650,000198
Deposits held in domestic offices$6,522,650,000197
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$972,790,000358
Demand deposits$968,232,000286
Nontransaction accounts$5,549,860,000157
Money market deposit accounts (MMDAs)$181,986,000911
Other savings deposits (excluding MMDAs)$5,363,662,00044
Total time deposits$4,212,0004,285
Total time and savings deposits$5,554,418,000165
Noninterest-bearing deposits$6,287,642,00056
Interest-bearing deposits$235,008,0002,200
Retail deposits$6,466,913,000168
Estimated insured deposits$5,922,665,000158
IRAs and Keogh plan accounts$04,224
Brokered deposits$51,625,000739
Fully insured brokered deposits$51,625,000682
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$5,877,005,000214
Deposits held in domestic offices$5,877,005,000213
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$783,739,000397
Demand deposits$779,389,000314
Nontransaction accounts$5,093,266,000165
Money market deposit accounts (MMDAs)$175,702,000947
Other savings deposits (excluding MMDAs)$4,888,358,00048
Total time deposits$29,206,0003,525
Total time and savings deposits$5,097,616,000178
Noninterest-bearing deposits$5,619,017,00064
Interest-bearing deposits$257,988,0002,055
Retail deposits$5,790,864,000183
Estimated insured deposits$5,234,023,000168
IRAs and Keogh plan accounts$01,071
Brokered deposits$82,035,000588
Fully insured brokered deposits$82,035,000558
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$6,434,874,000200
Deposits held in domestic offices$6,434,874,000198
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,109,589,000299
Demand deposits$1,104,262,000238
Nontransaction accounts$5,325,285,000163
Money market deposit accounts (MMDAs)$175,833,000924
Other savings deposits (excluding MMDAs)$5,107,873,00044
Total time deposits$41,579,0003,087
Total time and savings deposits$5,330,612,000170
Noninterest-bearing deposits$6,159,963,00055
Interest-bearing deposits$274,911,0001,954
Retail deposits$6,327,702,000167
Estimated insured deposits$5,897,740,000154
IRAs and Keogh plan accounts$04,255
Brokered deposits$103,067,000489
Fully insured brokered deposits$103,067,000466
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$6,374,764,000202
Deposits held in domestic offices$6,374,764,000201
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$902,664,000363
Demand deposits$902,345,000278
Nontransaction accounts$5,472,099,000164
Money market deposit accounts (MMDAs)$185,868,000888
Other savings deposits (excluding MMDAs)$5,185,491,00044
Total time deposits$100,741,0001,889
Total time and savings deposits$5,472,418,000167
Noninterest-bearing deposits$6,018,442,00057
Interest-bearing deposits$356,322,0001,634
Retail deposits$6,196,060,000174
Estimated insured deposits$5,808,608,000157
IRAs and Keogh plan accounts$01,084
Brokered deposits$174,342,000365
Fully insured brokered deposits$174,342,000349
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$6,936,785,000183
Deposits held in domestic offices$6,936,785,000182
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$868,920,000363
Demand deposits$868,618,000272
Nontransaction accounts$6,067,865,000154
Money market deposit accounts (MMDAs)$192,100,000858
Other savings deposits (excluding MMDAs)$5,735,031,00041
Total time deposits$140,733,0001,427
Total time and savings deposits$6,068,167,000156
Noninterest-bearing deposits$6,549,549,00052
Interest-bearing deposits$387,236,0001,497
Retail deposits$6,737,049,000161
Estimated insured deposits$6,340,027,000145
IRAs and Keogh plan accounts$04,316
Brokered deposits$195,008,000336
Fully insured brokered deposits$195,008,000325
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$6,590,609,000187
Deposits held in domestic offices$6,590,609,000187
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$838,774,000369
Demand deposits$838,353,000289
Nontransaction accounts$5,751,835,000158
Money market deposit accounts (MMDAs)$191,245,000869
Other savings deposits (excluding MMDAs)$5,555,057,00045
Total time deposits$5,533,0004,354
Total time and savings deposits$5,752,256,000164
Noninterest-bearing deposits$6,334,369,00057
Interest-bearing deposits$256,241,0001,989
Retail deposits$6,521,321,000163
Estimated insured deposits$6,039,977,000148
IRAs and Keogh plan accounts$01,133
Brokered deposits$64,302,000605
Fully insured brokered deposits$64,302,000567
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,308,501,000194
Deposits held in domestic offices$6,308,501,000194
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$797,075,000366
Demand deposits$796,753,000287
Nontransaction accounts$5,511,426,000155
Money market deposit accounts (MMDAs)$152,566,0001,004
Other savings deposits (excluding MMDAs)$5,353,031,00047
Total time deposits$5,828,0004,363
Total time and savings deposits$5,511,748,000160
Noninterest-bearing deposits$6,084,162,00059
Interest-bearing deposits$224,338,0002,177
Retail deposits$6,234,054,000166
Estimated insured deposits$5,830,862,000149
IRAs and Keogh plan accounts$04,366
Brokered deposits$69,461,000565
Fully insured brokered deposits$69,461,000521
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,905,238,000201
Deposits held in domestic offices$5,905,238,000200
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$796,893,000386
Demand deposits$796,641,000298
Nontransaction accounts$5,108,345,000168
Money market deposit accounts (MMDAs)$132,138,0001,142
Other savings deposits (excluding MMDAs)$4,969,878,00055
Total time deposits$6,330,0004,378
Total time and savings deposits$5,108,597,000172
Noninterest-bearing deposits$5,685,173,00068
Interest-bearing deposits$220,065,0002,231
Retail deposits$5,810,029,000185
Estimated insured deposits$5,726,336,000155
IRAs and Keogh plan accounts$01,125
Brokered deposits$89,822,000473
Fully insured brokered deposits$89,822,000439
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,791,108,000214
Deposits held in domestic offices$5,791,108,000213
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$828,386,000370
Demand deposits$828,089,000286
Nontransaction accounts$4,962,722,000176
Money market deposit accounts (MMDAs)$140,350,0001,127
Other savings deposits (excluding MMDAs)$4,815,315,00057
Total time deposits$7,058,0004,365
Total time and savings deposits$4,963,019,000182
Noninterest-bearing deposits$5,581,102,00078
Interest-bearing deposits$210,006,0002,304
Retail deposits$5,709,650,000193
Estimated insured deposits$5,591,945,000154
IRAs and Keogh plan accounts$04,423
Brokered deposits$75,553,000436
Fully insured brokered deposits$75,553,000404
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,879,181,000208
Deposits held in domestic offices$5,879,181,000208
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$686,255,000465
Demand deposits$686,214,000335
Nontransaction accounts$5,192,926,000172
Money market deposit accounts (MMDAs)$143,600,0001,137
Other savings deposits (excluding MMDAs)$5,041,572,00056
Total time deposits$7,755,0004,355
Total time and savings deposits$5,192,967,000176
Noninterest-bearing deposits$5,660,246,00080
Interest-bearing deposits$218,934,0002,245
Retail deposits$5,789,196,000192
Estimated insured deposits$5,823,387,000145
IRAs and Keogh plan accounts$01,156
Brokered deposits$83,826,000355
Fully insured brokered deposits$83,826,000322
Deposits obtained via list services, yet not brokered$99,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,712,359,000214
Deposits held in domestic offices$5,712,359,000214
Individuals, partnerships, and corporations$5,712,260,000198
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$99,0001,980
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,243,618,000259
Demand deposits$1,243,598,000212
Nontransaction accounts$4,468,741,000189
Money market deposit accounts (MMDAs)$107,352,0001,405
Other savings deposits (excluding MMDAs)$4,351,919,00059
Total time deposits$9,469,0004,326
Total time and savings deposits$4,468,761,000200
Noninterest-bearing deposits$5,521,856,00083
Interest-bearing deposits$190,503,0002,485
Retail deposits$5,608,758,000197
Estimated insured deposits$5,669,445,000148
IRAs and Keogh plan accounts$04,538
Brokered deposits$97,443,000291
Fully insured brokered deposits$97,443,000267
Deposits obtained via list services, yet not brokered$99,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,832,581,000213
Deposits held in domestic offices$5,832,581,000213
Individuals, partnerships, and corporations$5,831,884,000192
U.S. Government$0814
States and political subdivisions in the U.S.$250,0004,360
Commercial banks and other depository institutions in U.S.$447,0001,660
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$828,881,000369
Demand deposits$828,471,000280
Nontransaction accounts$5,003,700,000180
Money market deposit accounts (MMDAs)$107,454,0001,410
Other savings deposits (excluding MMDAs)$4,884,487,00060
Total time deposits$11,759,0004,212
Total time and savings deposits$5,004,110,000188
Noninterest-bearing deposits$5,612,995,00080
Interest-bearing deposits$219,586,0002,281
Retail deposits$5,724,925,000196
Estimated insured deposits$5,788,236,000151
IRAs and Keogh plan accounts$01,192
Brokered deposits$108,087,000262
Fully insured brokered deposits$101,498,000255
Deposits obtained via list services, yet not brokered$447,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,529,453,000193
Deposits held in domestic offices$6,529,453,000193
Individuals, partnerships, and corporations$6,528,032,000181
U.S. Government$0909
States and political subdivisions in the U.S.$250,0004,404
Commercial banks and other depository institutions in U.S.$1,171,0001,334
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,997,000580
Demand deposits$513,592,000421
Nontransaction accounts$6,013,456,000157
Money market deposit accounts (MMDAs)$144,795,0001,163
Other savings deposits (excluding MMDAs)$5,837,791,00052
Total time deposits$30,870,0003,143
Total time and savings deposits$6,015,861,000164
Noninterest-bearing deposits$6,273,519,00078
Interest-bearing deposits$255,934,0002,011
Retail deposits$6,387,313,000180
Estimated insured deposits$6,474,457,000140
IRAs and Keogh plan accounts$04,617
Brokered deposits$182,036,000181
Fully insured brokered deposits$136,932,000208
Deposits obtained via list services, yet not brokered$1,171,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,518,305,000216
Deposits held in domestic offices$5,518,305,000216
Individuals, partnerships, and corporations$5,516,486,000201
U.S. Government$0842
States and political subdivisions in the U.S.$250,0004,464
Commercial banks and other depository institutions in U.S.$1,569,0001,238
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,799,000613
Demand deposits$181,584,0001,012
Nontransaction accounts$5,067,506,000182
Money market deposit accounts (MMDAs)$108,309,0001,396
Other savings deposits (excluding MMDAs)$4,926,698,00059
Total time deposits$32,500,0003,135
Total time and savings deposits$5,336,721,000182
Noninterest-bearing deposits$5,021,567,00087
Interest-bearing deposits$496,739,0001,191
Retail deposits$5,151,238,000209
Estimated insured deposits$5,462,657,000157
IRAs and Keogh plan accounts$01,256
Brokered deposits$420,716,000121
Fully insured brokered deposits$361,867,000123
Deposits obtained via list services, yet not brokered$1,569,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,891,846,000205
Deposits held in domestic offices$5,891,846,000205
Individuals, partnerships, and corporations$5,888,432,000186
U.S. Government$0841
States and political subdivisions in the U.S.$250,0004,501
Commercial banks and other depository institutions in U.S.$3,164,0001,015
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,087,654,000246
Demand deposits$788,216,000253
Nontransaction accounts$4,804,192,000190
Money market deposit accounts (MMDAs)$72,508,0001,738
Other savings deposits (excluding MMDAs)$4,694,265,00062
Total time deposits$37,420,0002,963
Total time and savings deposits$5,103,630,000188
Noninterest-bearing deposits$5,388,543,00081
Interest-bearing deposits$503,303,0001,154
Retail deposits$5,516,124,000197
Estimated insured deposits$5,836,837,000150
IRAs and Keogh plan accounts$04,719
Brokered deposits$428,466,000125
Fully insured brokered deposits$370,271,000129
Deposits obtained via list services, yet not brokered$3,164,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$8,645,021,000154
Deposits held in domestic offices$8,645,021,000154
Individuals, partnerships, and corporations$8,639,321,000145
U.S. Government$0837
States and political subdivisions in the U.S.$250,0004,527
Commercial banks and other depository institutions in U.S.$5,450,000851
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,778,692,000115
Demand deposits$2,310,834,000104
Nontransaction accounts$5,866,329,000167
Money market deposit accounts (MMDAs)$77,141,0001,649
Other savings deposits (excluding MMDAs)$5,747,110,00058
Total time deposits$42,078,0002,823
Total time and savings deposits$6,334,187,000164
Noninterest-bearing deposits$7,930,842,00058
Interest-bearing deposits$714,178,000851
Retail deposits$3,647,130,000269
Estimated insured deposits$8,557,651,000116
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,301,457,00032
Fully insured brokered deposits$4,992,162,00033
Deposits obtained via list services, yet not brokered$5,549,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$6,212,712,000180
Deposits held in domestic offices$6,212,712,000180
Individuals, partnerships, and corporations$6,206,353,000173
U.S. Government$0909
States and political subdivisions in the U.S.$250,0004,548
Commercial banks and other depository institutions in U.S.$6,109,000826
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,256,588,000172
Demand deposits$929,696,000174
Nontransaction accounts$4,956,124,000178
Money market deposit accounts (MMDAs)$78,062,0001,547
Other savings deposits (excluding MMDAs)$4,711,175,00063
Total time deposits$166,888,000959
Total time and savings deposits$5,283,016,000175
Noninterest-bearing deposits$5,586,519,00070
Interest-bearing deposits$626,193,000927
Retail deposits$3,145,551,000288
Estimated insured deposits$6,073,014,000141
IRAs and Keogh plan accounts$04,775
Brokered deposits$3,268,783,00048
Fully insured brokered deposits$3,060,914,00048
Deposits obtained via list services, yet not brokered$6,209,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,984,847,000215
Deposits held in domestic offices$4,984,847,000215
Individuals, partnerships, and corporations$4,970,891,000204
U.S. Government$0867
States and political subdivisions in the U.S.$4,145,0003,810
Commercial banks and other depository institutions in U.S.$9,811,000686
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$899,973,000205
Demand deposits$687,842,000205
Nontransaction accounts$4,084,874,000209
Money market deposit accounts (MMDAs)$88,158,0001,427
Other savings deposits (excluding MMDAs)$3,722,544,00073
Total time deposits$274,172,000609
Total time and savings deposits$4,297,005,000208
Noninterest-bearing deposits$4,362,278,00085
Interest-bearing deposits$622,570,000910
Retail deposits$3,061,749,000280
Estimated insured deposits$4,842,029,000165
IRAs and Keogh plan accounts$01,324
Brokered deposits$2,134,386,00062
Fully insured brokered deposits$1,915,325,00064
Deposits obtained via list services, yet not brokered$8,688,000588
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$7,593,977,000159
Deposits held in domestic offices$7,593,977,000159
Individuals, partnerships, and corporations$7,568,821,000148
U.S. Government$0863
States and political subdivisions in the U.S.$9,585,0003,072
Commercial banks and other depository institutions in U.S.$15,571,000519
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,359,224,00080
Demand deposits$3,106,674,00064
Nontransaction accounts$4,234,753,000205
Money market deposit accounts (MMDAs)$190,652,000868
Other savings deposits (excluding MMDAs)$3,490,994,00076
Total time deposits$553,107,000317
Total time and savings deposits$4,487,303,000201
Noninterest-bearing deposits$6,541,462,00062
Interest-bearing deposits$1,052,516,000545
Retail deposits$5,103,881,000187
Estimated insured deposits$7,326,642,000127
IRAs and Keogh plan accounts$04,846
Brokered deposits$3,020,921,00053
Fully insured brokered deposits$2,482,338,00057
Deposits obtained via list services, yet not brokered$14,448,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,966,766,000239
Deposits held in domestic offices$3,966,766,000238
Individuals, partnerships, and corporations$3,939,561,000224
U.S. Government$0886
States and political subdivisions in the U.S.$7,166,0003,375
Commercial banks and other depository institutions in U.S.$20,039,000446
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$785,400,000181
Demand deposits$552,654,000179
Nontransaction accounts$3,181,366,000251
Money market deposit accounts (MMDAs)$191,982,000827
Other savings deposits (excluding MMDAs)$2,390,006,00095
Total time deposits$599,379,000313
Total time and savings deposits$3,414,112,000239
Noninterest-bearing deposits$2,904,846,00094
Interest-bearing deposits$1,061,920,000509
Retail deposits$1,825,861,000364
Estimated insured deposits$3,671,739,000188
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,598,062,00061
Fully insured brokered deposits$2,133,663,00064
Deposits obtained via list services, yet not brokered$20,171,000324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,809,109,000201
Deposits held in domestic offices$4,809,109,000201
Individuals, partnerships, and corporations$4,734,816,000188
U.S. Government$01,019
States and political subdivisions in the U.S.$50,773,0001,058
Commercial banks and other depository institutions in U.S.$23,520,000383
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$771,522,000174
Demand deposits$681,300,000153
Nontransaction accounts$4,037,587,000202
Money market deposit accounts (MMDAs)$312,367,000582
Other savings deposits (excluding MMDAs)$2,406,503,00094
Total time deposits$1,318,718,000164
Total time and savings deposits$4,127,809,000204
Noninterest-bearing deposits$2,962,530,00089
Interest-bearing deposits$1,846,579,000322
Retail deposits$1,980,857,000337
Estimated insured deposits$4,424,217,000161
IRAs and Keogh plan accounts$8,464,0002,091
Brokered deposits$3,102,506,00048
Fully insured brokered deposits$2,775,413,00048
Deposits obtained via list services, yet not brokered$23,407,000282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,341,141,000217
Deposits held in domestic offices$4,341,141,000217
Individuals, partnerships, and corporations$4,243,014,000209
U.S. Government$0965
States and political subdivisions in the U.S.$42,865,0001,173
Commercial banks and other depository institutions in U.S.$55,262,000200
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,532,000214
Demand deposits$425,052,000226
Nontransaction accounts$3,763,609,000216
Money market deposit accounts (MMDAs)$317,532,000565
Other savings deposits (excluding MMDAs)$2,029,587,000104
Total time deposits$1,416,490,000160
Total time and savings deposits$3,916,089,000211
Noninterest-bearing deposits$2,362,145,000106
Interest-bearing deposits$1,978,995,000306
Retail deposits$2,077,575,000324
Estimated insured deposits$3,946,058,000178
IRAs and Keogh plan accounts$8,616,000930
Brokered deposits$2,554,625,00054
Fully insured brokered deposits$2,222,385,00058
Deposits obtained via list services, yet not brokered$43,118,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,783,593,000199
Deposits held in domestic offices$4,783,593,000199
Individuals, partnerships, and corporations$4,651,486,000189
U.S. Government$0960
States and political subdivisions in the U.S.$46,141,0001,114
Commercial banks and other depository institutions in U.S.$85,966,000138
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$761,896,000161
Demand deposits$639,289,000149
Nontransaction accounts$4,021,697,000202
Money market deposit accounts (MMDAs)$275,749,000615
Other savings deposits (excluding MMDAs)$2,217,848,00095
Total time deposits$1,528,101,000153
Total time and savings deposits$4,144,304,000199
Noninterest-bearing deposits$2,760,310,00093
Interest-bearing deposits$2,023,283,000303
Retail deposits$2,183,970,000312
Estimated insured deposits$4,395,468,000160
IRAs and Keogh plan accounts$8,871,0002,071
Brokered deposits$2,863,604,00048
Fully insured brokered deposits$2,558,189,00049
Deposits obtained via list services, yet not brokered$64,695,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,984,190,000194
Deposits held in domestic offices$4,984,190,000194
Individuals, partnerships, and corporations$4,796,789,000186
U.S. Government$0998
States and political subdivisions in the U.S.$68,909,000773
Commercial banks and other depository institutions in U.S.$118,492,000112
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$877,855,000151
Demand deposits$722,439,000135
Nontransaction accounts$4,106,335,000205
Money market deposit accounts (MMDAs)$249,899,000660
Other savings deposits (excluding MMDAs)$2,428,384,00093
Total time deposits$1,428,050,000155
Total time and savings deposits$4,261,751,000200
Noninterest-bearing deposits$3,048,310,00083
Interest-bearing deposits$1,935,880,000312
Retail deposits$2,168,710,000315
Estimated insured deposits$4,652,189,000156
IRAs and Keogh plan accounts$10,234,0001,891
Brokered deposits$2,935,867,00047
Fully insured brokered deposits$2,753,476,00047
Deposits obtained via list services, yet not brokered$96,898,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,954,412,000192
Deposits held in domestic offices$4,954,412,000192
Individuals, partnerships, and corporations$4,692,269,000186
U.S. Government$01,108
States and political subdivisions in the U.S.$76,281,000693
Commercial banks and other depository institutions in U.S.$185,862,00074
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,629,000187
Demand deposits$545,116,000170
Nontransaction accounts$4,305,783,000194
Money market deposit accounts (MMDAs)$184,895,000809
Other savings deposits (excluding MMDAs)$2,305,876,00097
Total time deposits$1,815,012,000122
Total time and savings deposits$4,409,296,000189
Noninterest-bearing deposits$2,757,722,00089
Interest-bearing deposits$2,196,691,000292
Retail deposits$1,950,692,000335
Estimated insured deposits$4,674,647,000151
IRAs and Keogh plan accounts$10,200,0001,898
Brokered deposits$3,031,188,00047
Fully insured brokered deposits$2,943,434,00048
Deposits obtained via list services, yet not brokered$155,697,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$4,445,812,000206
Deposits held in domestic offices$4,445,812,000206
Individuals, partnerships, and corporations$4,006,224,000210
U.S. Government$01,011
States and political subdivisions in the U.S.$164,024,000338
Commercial banks and other depository institutions in U.S.$275,564,00052
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,812,000202
Demand deposits$513,508,000172
Nontransaction accounts$3,859,000,000205
Money market deposit accounts (MMDAs)$143,103,000956
Other savings deposits (excluding MMDAs)$2,002,914,000104
Total time deposits$1,712,981,000127
Total time and savings deposits$3,932,304,000205
Noninterest-bearing deposits$2,420,099,00098
Interest-bearing deposits$2,025,713,000303
Retail deposits$2,206,623,000315
Estimated insured deposits$4,237,174,000160
IRAs and Keogh plan accounts$9,745,0001,991
Brokered deposits$2,210,263,00051
Fully insured brokered deposits$2,144,898,00049
Deposits obtained via list services, yet not brokered$236,286,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,522,513,000241
Deposits held in domestic offices$3,522,513,000241
Individuals, partnerships, and corporations$3,502,824,000225
U.S. Government$01,101
States and political subdivisions in the U.S.$19,689,0002,109
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$630,367,000192
Demand deposits$563,847,000167
Nontransaction accounts$2,892,146,000239
Money market deposit accounts (MMDAs)$113,767,0001,094
Other savings deposits (excluding MMDAs)$2,174,330,000101
Total time deposits$604,050,000291
Total time and savings deposits$2,958,666,000242
Noninterest-bearing deposits$2,638,866,00091
Interest-bearing deposits$883,646,000570
Retail deposits$1,846,936,000345
Estimated insured deposits$3,452,298,000189
IRAs and Keogh plan accounts$9,811,0001,991
Brokered deposits$1,689,414,00064
Fully insured brokered deposits$1,653,489,00060
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,342,570,000250
Deposits held in domestic offices$3,342,570,000249
Individuals, partnerships, and corporations$3,306,443,000233
U.S. Government$01,097
States and political subdivisions in the U.S.$36,127,0001,319
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$761,745,000167
Demand deposits$647,505,000148
Nontransaction accounts$2,580,825,000265
Money market deposit accounts (MMDAs)$77,753,0001,422
Other savings deposits (excluding MMDAs)$2,313,356,00095
Total time deposits$189,716,000849
Total time and savings deposits$2,695,065,000259
Noninterest-bearing deposits$2,852,958,00082
Interest-bearing deposits$489,612,000990
Retail deposits$1,867,862,000341
Estimated insured deposits$3,246,583,000194
IRAs and Keogh plan accounts$9,183,0002,126
Brokered deposits$1,477,663,00069
Fully insured brokered deposits$1,438,715,00068
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,517,967,000237
Deposits held in domestic offices$3,517,967,000237
Individuals, partnerships, and corporations$3,423,035,000224
U.S. Government$01,191
States and political subdivisions in the U.S.$94,932,000561
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$645,915,000187
Demand deposits$601,622,000157
Nontransaction accounts$2,872,052,000239
Money market deposit accounts (MMDAs)$87,118,0001,323
Other savings deposits (excluding MMDAs)$2,277,237,00094
Total time deposits$507,697,000327
Total time and savings deposits$2,916,345,000242
Noninterest-bearing deposits$2,783,966,00082
Interest-bearing deposits$734,000,000670
Retail deposits$1,728,408,000356
Estimated insured deposits$3,375,267,000184
IRAs and Keogh plan accounts$9,467,0002,102
Brokered deposits$1,697,921,00060
Fully insured brokered deposits$1,697,785,00058
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,225,657,000251
Deposits held in domestic offices$3,225,657,000251
Individuals, partnerships, and corporations$3,134,624,000239
U.S. Government$01,147
States and political subdivisions in the U.S.$91,033,000549
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,531,000214
Demand deposits$487,596,000171
Nontransaction accounts$2,709,126,000254
Money market deposit accounts (MMDAs)$66,950,0001,614
Other savings deposits (excluding MMDAs)$2,060,610,00099
Total time deposits$581,564,000284
Total time and savings deposits$2,738,061,000252
Noninterest-bearing deposits$2,456,291,00089
Interest-bearing deposits$769,366,000637
Retail deposits$2,110,197,000305
Estimated insured deposits$3,082,655,000197
IRAs and Keogh plan accounts$9,679,0002,117
Brokered deposits$1,472,039,00068
Fully insured brokered deposits$1,030,743,00088
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,158,441,000250
Deposits held in domestic offices$3,158,441,000250
Individuals, partnerships, and corporations$3,112,117,000237
U.S. Government$01,163
States and political subdivisions in the U.S.$46,324,0001,038
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,581,000300
Demand deposits$376,877,000228
Nontransaction accounts$2,774,860,000239
Money market deposit accounts (MMDAs)$69,768,0001,549
Other savings deposits (excluding MMDAs)$2,199,979,00093
Total time deposits$505,113,000316
Total time and savings deposits$2,781,564,000245
Noninterest-bearing deposits$2,486,895,00085
Interest-bearing deposits$671,546,000736
Retail deposits$1,746,929,000347
Estimated insured deposits$3,062,666,000198
IRAs and Keogh plan accounts$9,662,0002,140
Brokered deposits$1,425,660,00074
Fully insured brokered deposits$1,367,020,00074
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,878,903,000268
Deposits held in domestic offices$2,878,903,000268
Individuals, partnerships, and corporations$2,862,281,000251
U.S. Government$01,186
States and political subdivisions in the U.S.$16,622,0002,353
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,648,000288
Demand deposits$389,410,000210
Nontransaction accounts$2,484,255,000264
Money market deposit accounts (MMDAs)$64,250,0001,665
Other savings deposits (excluding MMDAs)$2,358,835,00084
Total time deposits$61,170,0002,458
Total time and savings deposits$2,489,493,000268
Noninterest-bearing deposits$2,643,838,00078
Interest-bearing deposits$235,064,0001,899
Retail deposits$1,741,320,000353
Estimated insured deposits$2,804,310,000204
IRAs and Keogh plan accounts$10,385,0002,038
Brokered deposits$1,192,501,00083
Fully insured brokered deposits$1,118,179,00078
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,670,636,000219
Deposits held in domestic offices$3,670,636,000219
Individuals, partnerships, and corporations$3,593,201,000213
U.S. Government$01,254
States and political subdivisions in the U.S.$77,435,000641
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,675,000237
Demand deposits$450,709,000185
Nontransaction accounts$3,206,961,000215
Money market deposit accounts (MMDAs)$538,676,000411
Other savings deposits (excluding MMDAs)$2,118,572,00092
Total time deposits$549,713,000277
Total time and savings deposits$3,219,927,000222
Noninterest-bearing deposits$2,480,774,00082
Interest-bearing deposits$1,189,862,000426
Retail deposits$1,653,258,000364
Estimated insured deposits$2,885,305,000199
IRAs and Keogh plan accounts$10,527,0002,039
Brokered deposits$2,012,422,00057
Fully insured brokered deposits$1,937,378,00055
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,435,231,000309
Deposits held in domestic offices$2,435,231,000308
Individuals, partnerships, and corporations$2,355,993,000285
U.S. Government$01,248
States and political subdivisions in the U.S.$79,238,000597
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,172,000319
Demand deposits$338,870,000215
Nontransaction accounts$2,092,059,000301
Money market deposit accounts (MMDAs)$47,749,0002,007
Other savings deposits (excluding MMDAs)$1,918,318,000101
Total time deposits$125,991,0001,301
Total time and savings deposits$2,096,361,000307
Noninterest-bearing deposits$2,172,671,00090
Interest-bearing deposits$262,560,0001,727
Retail deposits$923,257,000577
Estimated insured deposits$1,847,040,000273
IRAs and Keogh plan accounts$10,855,0002,022
Brokered deposits$1,482,060,00069
Fully insured brokered deposits$1,430,443,00062
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,194,256,000323
Deposits held in domestic offices$2,194,256,000322
Individuals, partnerships, and corporations$2,140,982,000303
U.S. Government$01,147
States and political subdivisions in the U.S.$53,274,000877
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,629,000243
Demand deposits$433,224,000181
Nontransaction accounts$1,755,627,000333
Money market deposit accounts (MMDAs)$45,325,0002,061
Other savings deposits (excluding MMDAs)$1,609,966,000109
Total time deposits$100,336,0001,656
Total time and savings deposits$1,761,032,000346
Noninterest-bearing deposits$1,930,140,00092
Interest-bearing deposits$264,116,0001,693
Retail deposits$865,319,000597
Estimated insured deposits$1,778,395,000278
IRAs and Keogh plan accounts$11,084,0001,996
Brokered deposits$1,311,626,00075
Fully insured brokered deposits$1,273,407,00069
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,229,411,000318
Deposits held in domestic offices$2,229,411,000316
Individuals, partnerships, and corporations$2,226,473,000282
U.S. Government$12,000544
States and political subdivisions in the U.S.$2,926,0004,550
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,729,000280
Demand deposits$377,352,000200
Nontransaction accounts$1,847,682,000318
Money market deposit accounts (MMDAs)$44,351,0002,113
Other savings deposits (excluding MMDAs)$1,751,529,000104
Total time deposits$51,800,0002,890
Total time and savings deposits$1,852,059,000323
Noninterest-bearing deposits$2,022,435,00086
Interest-bearing deposits$206,976,0002,084
Retail deposits$856,866,000606
Estimated insured deposits$1,810,277,000270
IRAs and Keogh plan accounts$11,303,0001,978
Brokered deposits$1,404,054,00070
Fully insured brokered deposits$1,367,818,00064
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,596,087,000269
Deposits held in domestic offices$2,596,087,000269
Individuals, partnerships, and corporations$2,571,793,000250
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$24,293,0001,764
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,828,000180
Demand deposits$582,981,000134
Nontransaction accounts$2,008,259,000295
Money market deposit accounts (MMDAs)$48,419,0001,982
Other savings deposits (excluding MMDAs)$1,885,861,00098
Total time deposits$73,979,0002,165
Total time and savings deposits$2,013,106,000303
Noninterest-bearing deposits$2,387,447,00077
Interest-bearing deposits$208,640,0002,064
Retail deposits$863,089,000594
Estimated insured deposits$1,414,788,000330
IRAs and Keogh plan accounts$11,822,0001,916
Brokered deposits$1,732,716,00060
Fully insured brokered deposits$1,707,511,00052
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,671,535,000387
Deposits held in domestic offices$1,671,535,000386
Individuals, partnerships, and corporations$1,634,226,000358
U.S. Government$3,000798
States and political subdivisions in the U.S.$37,306,0001,187
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,869,000590
Demand deposits$181,781,000384
Nontransaction accounts$1,485,666,000368
Money market deposit accounts (MMDAs)$42,222,0002,160
Other savings deposits (excluding MMDAs)$1,352,274,000117
Total time deposits$91,170,0001,845
Total time and savings deposits$1,489,754,000374
Noninterest-bearing deposits$1,463,103,000110
Interest-bearing deposits$208,433,0002,059
Retail deposits$578,876,000885
Estimated insured deposits$1,282,372,000362
IRAs and Keogh plan accounts$12,636,0001,823
Brokered deposits$1,079,544,00079
Fully insured brokered deposits$1,054,615,00073
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,524,190,000400
Deposits held in domestic offices$1,524,190,000399
Individuals, partnerships, and corporations$1,498,211,000378
U.S. Government$2,000893
States and political subdivisions in the U.S.$25,977,0001,619
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,768,000603
Demand deposits$178,236,000397
Nontransaction accounts$1,338,422,000384
Money market deposit accounts (MMDAs)$38,718,0002,293
Other savings deposits (excluding MMDAs)$1,220,741,000127
Total time deposits$78,962,0002,102
Total time and savings deposits$1,345,954,000401
Noninterest-bearing deposits$1,332,196,000121
Interest-bearing deposits$191,994,0002,250
Retail deposits$556,652,000911
Estimated insured deposits$1,251,040,000365
IRAs and Keogh plan accounts$12,865,0001,811
Brokered deposits$955,236,00080
Fully insured brokered deposits$942,728,00073
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,738,456,000369
Deposits held in domestic offices$1,738,456,000368
Individuals, partnerships, and corporations$1,733,654,000340
U.S. Government$2,000890
States and political subdivisions in the U.S.$4,800,0004,148
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,670,000413
Demand deposits$240,187,000292
Nontransaction accounts$1,491,786,000362
Money market deposit accounts (MMDAs)$37,491,0002,361
Other savings deposits (excluding MMDAs)$1,392,622,000109
Total time deposits$61,672,0002,631
Total time and savings deposits$1,498,269,000369
Noninterest-bearing deposits$1,566,242,000102
Interest-bearing deposits$172,213,0002,487
Retail deposits$554,502,000919
Estimated insured deposits$1,495,295,000315
IRAs and Keogh plan accounts$12,853,0001,833
Brokered deposits$1,191,917,00067
Fully insured brokered deposits$1,179,127,00057
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,788,960,000354
Deposits held in domestic offices$1,788,960,000353
Individuals, partnerships, and corporations$1,748,251,000327
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$40,707,0001,097
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,527,000178
Demand deposits$554,642,000128
Nontransaction accounts$1,228,433,000409
Money market deposit accounts (MMDAs)$38,476,0002,316
Other savings deposits (excluding MMDAs)$1,089,553,000135
Total time deposits$100,403,0001,723
Total time and savings deposits$1,234,318,000418
Noninterest-bearing deposits$1,586,462,00094
Interest-bearing deposits$202,497,0002,157
Retail deposits$474,373,0001,055
Estimated insured deposits$1,219,773,000364
IRAs and Keogh plan accounts$13,247,0001,812
Brokered deposits$1,272,999,00062
Fully insured brokered deposits$1,272,999,00053
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,372,962,000420
Deposits held in domestic offices$1,372,962,000418
Individuals, partnerships, and corporations$1,302,083,000404
U.S. Government$2,000888
States and political subdivisions in the U.S.$70,877,000593
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,991,000522
Demand deposits$179,158,000362
Nontransaction accounts$1,184,971,000417
Money market deposit accounts (MMDAs)$40,475,0002,262
Other savings deposits (excluding MMDAs)$1,009,942,000139
Total time deposits$134,553,0001,279
Total time and savings deposits$1,193,804,000424
Noninterest-bearing deposits$1,133,136,000126
Interest-bearing deposits$239,826,0001,855
Retail deposits$1,301,930,000393
Estimated insured deposits$1,105,137,000392
IRAs and Keogh plan accounts$14,313,0001,724
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,352,481,000424
Deposits held in domestic offices$1,352,481,000422
Individuals, partnerships, and corporations$1,302,182,000402
U.S. Government$2,000957
States and political subdivisions in the U.S.$50,297,000834
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,262,000971
Demand deposits$113,712,000547
Nontransaction accounts$1,234,219,000409
Money market deposit accounts (MMDAs)$43,480,0002,147
Other savings deposits (excluding MMDAs)$1,073,658,000133
Total time deposits$117,081,0001,533
Total time and savings deposits$1,238,769,000414
Noninterest-bearing deposits$1,129,435,000126
Interest-bearing deposits$223,046,0001,968
Retail deposits$1,300,085,000395
Estimated insured deposits$1,103,998,000396
IRAs and Keogh plan accounts$14,489,0001,725
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,502,486,000389
Deposits held in domestic offices$1,502,486,000388
Individuals, partnerships, and corporations$1,498,253,000358
U.S. Government$6,000731
States and political subdivisions in the U.S.$4,227,0004,380
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,179,000876
Demand deposits$121,375,000493
Nontransaction accounts$1,376,307,000368
Money market deposit accounts (MMDAs)$42,728,0002,218
Other savings deposits (excluding MMDAs)$1,260,582,000108
Total time deposits$72,997,0002,439
Total time and savings deposits$1,381,111,000382
Noninterest-bearing deposits$1,317,079,000108
Interest-bearing deposits$185,407,0002,386
Retail deposits$1,496,318,000354
Estimated insured deposits$1,274,163,000348
IRAs and Keogh plan accounts$14,785,0001,714
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,389,390,000412
Deposits held in domestic offices$1,389,390,000411
Individuals, partnerships, and corporations$1,353,301,000383
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$36,086,0001,165
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,858,000402
Demand deposits$216,873,000269
Nontransaction accounts$1,167,532,000423
Money market deposit accounts (MMDAs)$39,041,0002,328
Other savings deposits (excluding MMDAs)$1,023,011,000132
Total time deposits$105,480,0001,736
Total time and savings deposits$1,172,517,000434
Noninterest-bearing deposits$1,186,191,000115
Interest-bearing deposits$203,199,0002,158
Retail deposits$1,351,223,000383
Estimated insured deposits$1,171,288,000372
IRAs and Keogh plan accounts$15,038,0001,717
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,324,310,000428
Deposits held in domestic offices$1,324,310,000427
Individuals, partnerships, and corporations$1,265,104,000409
U.S. Government$01,406
States and political subdivisions in the U.S.$59,206,000645
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,564,000365
Demand deposits$226,083,000252
Nontransaction accounts$1,093,746,000442
Money market deposit accounts (MMDAs)$40,016,0002,316
Other savings deposits (excluding MMDAs)$922,131,000140
Total time deposits$131,599,0001,397
Total time and savings deposits$1,098,227,000451
Noninterest-bearing deposits$1,095,285,000117
Interest-bearing deposits$229,025,0001,933
Retail deposits$1,264,198,000402
Estimated insured deposits$1,073,162,000403
IRAs and Keogh plan accounts$14,987,0001,758
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,416,582,000398
Deposits held in domestic offices$1,416,582,000397
Individuals, partnerships, and corporations$1,374,264,000372
U.S. Government$01,377
States and political subdivisions in the U.S.$42,318,000925
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,215,000456
Demand deposits$182,161,000308
Nontransaction accounts$1,229,367,000400
Money market deposit accounts (MMDAs)$41,158,0002,242
Other savings deposits (excluding MMDAs)$1,071,208,000120
Total time deposits$117,001,0001,616
Total time and savings deposits$1,234,421,000413
Noninterest-bearing deposits$1,199,116,000106
Interest-bearing deposits$217,466,0002,031
Retail deposits$1,372,851,000370
Estimated insured deposits$1,192,983,000367
IRAs and Keogh plan accounts$15,345,0001,728
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,558,475,000372
Deposits held in domestic offices$1,558,475,000370
Individuals, partnerships, and corporations$1,554,221,000338
U.S. Government$01,424
States and political subdivisions in the U.S.$4,254,0004,393
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,245,000307
Demand deposits$254,477,000211
Nontransaction accounts$1,299,230,000376
Money market deposit accounts (MMDAs)$41,217,0002,283
Other savings deposits (excluding MMDAs)$1,176,076,000108
Total time deposits$81,937,0002,355
Total time and savings deposits$1,303,998,000391
Noninterest-bearing deposits$1,368,645,00091
Interest-bearing deposits$189,830,0002,360
Retail deposits$1,552,514,000334
Estimated insured deposits$1,394,652,000314
IRAs and Keogh plan accounts$15,970,0001,695
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,318,753,000426
Deposits held in domestic offices$1,318,753,000425
Individuals, partnerships, and corporations$1,314,713,000395
U.S. Government$01,583
States and political subdivisions in the U.S.$4,040,0004,454
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,309,000358
Demand deposits$227,524,000246
Nontransaction accounts$1,086,444,000444
Money market deposit accounts (MMDAs)$39,750,0002,302
Other savings deposits (excluding MMDAs)$961,711,000135
Total time deposits$84,983,0002,287
Total time and savings deposits$1,091,229,000449
Noninterest-bearing deposits$1,134,713,000116
Interest-bearing deposits$184,040,0002,402
Retail deposits$1,312,799,000385
Estimated insured deposits$1,132,551,000401
IRAs and Keogh plan accounts$16,383,0001,662
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$1,384,278,000397
Deposits held in domestic offices$1,384,278,000395
Individuals, partnerships, and corporations$1,380,401,000368
U.S. Government$01,457
States and political subdivisions in the U.S.$3,877,0004,498
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,031,000270
Demand deposits$257,163,000185
Nontransaction accounts$1,122,247,000428
Money market deposit accounts (MMDAs)$38,585,0002,374
Other savings deposits (excluding MMDAs)$982,899,000125
Total time deposits$100,763,0002,001
Total time and savings deposits$1,127,115,000443
Noninterest-bearing deposits$1,185,783,000103
Interest-bearing deposits$198,495,0002,255
Retail deposits$1,378,080,000353
Estimated insured deposits$1,254,787,000354
IRAs and Keogh plan accounts$17,671,0001,568
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$1,351,945,000405
Deposits held in domestic offices$1,351,945,000404
Individuals, partnerships, and corporations$1,348,315,000376
U.S. Government$01,535
States and political subdivisions in the U.S.$3,630,0004,596
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,236,000331
Demand deposits$215,283,000221
Nontransaction accounts$1,131,709,000415
Money market deposit accounts (MMDAs)$37,866,0002,395
Other savings deposits (excluding MMDAs)$992,972,000120
Total time deposits$100,871,0002,034
Total time and savings deposits$1,136,662,000431
Noninterest-bearing deposits$1,154,433,000101
Interest-bearing deposits$197,512,0002,263
Retail deposits$1,346,335,000360
Estimated insured deposits$1,225,519,000364
IRAs and Keogh plan accounts$17,730,0001,577
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,452,800,000381
Deposits held in domestic offices$1,452,800,000380
Individuals, partnerships, and corporations$1,449,158,000352
U.S. Government$01,579
States and political subdivisions in the U.S.$3,642,0004,641
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$278,221,000248
Demand deposits$243,077,000186
Nontransaction accounts$1,174,579,000405
Money market deposit accounts (MMDAs)$38,020,0002,394
Other savings deposits (excluding MMDAs)$1,032,184,000113
Total time deposits$104,375,0002,025
Total time and savings deposits$1,209,723,000409
Noninterest-bearing deposits$1,247,674,00092
Interest-bearing deposits$205,126,0002,218
Retail deposits$1,447,463,000331
Estimated insured deposits$1,321,701,000329
IRAs and Keogh plan accounts$18,028,0001,556
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$1,225,671,000432
Deposits held in domestic offices$1,225,671,000430
Individuals, partnerships, and corporations$1,225,671,000402
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
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$264,785,000256
Demand deposits$1,074,584,00056
Nontransaction accounts$960,886,000495
Money market deposit accounts (MMDAs)$36,562,0002,404
Other savings deposits (excluding MMDAs)$817,651,000131
Total time deposits$106,673,0002,021
Total time and savings deposits$960,886,000503
Noninterest-bearing deposits$1,074,584,00096
Interest-bearing deposits$151,087,0002,891
Retail deposits$1,220,884,000379
Estimated insured deposits$1,112,447,000389
IRAs and Keogh plan accounts$18,348,0001,523
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,142,297,000468
Deposits held in domestic offices$1,142,297,000466
Individuals, partnerships, and corporations$1,142,297,000427
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
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$245,882,000264
Demand deposits$992,287,00058
Nontransaction accounts$896,415,000534
Money market deposit accounts (MMDAs)$36,717,0002,398
Other savings deposits (excluding MMDAs)$743,136,000141
Total time deposits$116,562,0001,897
Total time and savings deposits$896,415,000544
Noninterest-bearing deposits$992,287,00099
Interest-bearing deposits$150,010,0002,923
Retail deposits$1,135,827,000406
Estimated insured deposits$1,028,522,000424
IRAs and Keogh plan accounts$19,194,0001,480
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$928,943,000571
Deposits held in domestic offices$928,943,000569
Individuals, partnerships, and corporations$928,943,000517
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,149,000456
Demand deposits$772,243,00072
Nontransaction accounts$778,794,000603
Money market deposit accounts (MMDAs)$34,827,0002,459
Other savings deposits (excluding MMDAs)$626,713,000153
Total time deposits$117,254,0001,952
Total time and savings deposits$778,794,000625
Noninterest-bearing deposits$772,243,000121
Interest-bearing deposits$156,700,0002,827
Retail deposits$923,742,000495
Estimated insured deposits$856,781,000504
IRAs and Keogh plan accounts$19,219,0001,479
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$1,047,883,000518
Deposits held in domestic offices$1,047,883,000517
Individuals, partnerships, and corporations$1,047,883,000477
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,691,000248
Demand deposits$883,366,00062
Nontransaction accounts$799,192,000594
Money market deposit accounts (MMDAs)$35,015,0002,466
Other savings deposits (excluding MMDAs)$645,517,000140
Total time deposits$118,660,0001,981
Total time and savings deposits$799,192,000616
Noninterest-bearing deposits$883,366,000100
Interest-bearing deposits$164,517,0002,759
Retail deposits$1,042,172,000452
Estimated insured deposits$965,415,000451
IRAs and Keogh plan accounts$19,082,0001,486
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$1,003,752,000541
Deposits held in domestic offices$1,003,752,000539
Individuals, partnerships, and corporations$1,003,752,000497
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$199,689,000307
Demand deposits$836,850,00063
Nontransaction accounts$804,063,000589
Money market deposit accounts (MMDAs)$33,388,0002,513
Other savings deposits (excluding MMDAs)$655,697,000139
Total time deposits$114,978,0002,095
Total time and savings deposits$804,063,000607
Noninterest-bearing deposits$836,850,000103
Interest-bearing deposits$166,902,0002,734
Retail deposits$995,109,000468
Estimated insured deposits$843,409,000514
IRAs and Keogh plan accounts$19,390,0001,474
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$898,100,000605
Deposits held in domestic offices$898,100,000602
Individuals, partnerships, and corporations$898,100,000547
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$167,785,000363
Demand deposits$699,165,00069
Nontransaction accounts$730,315,000644
Money market deposit accounts (MMDAs)$35,422,0002,419
Other savings deposits (excluding MMDAs)$548,821,000165
Total time deposits$146,072,0001,695
Total time and savings deposits$730,315,000669
Noninterest-bearing deposits$699,165,000122
Interest-bearing deposits$198,935,0002,343
Retail deposits$862,240,000520
Estimated insured deposits$756,669,000565
IRAs and Keogh plan accounts$20,136,0001,446
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$742,849,000724
Deposits held in domestic offices$742,849,000721
Individuals, partnerships, and corporations$742,849,000664
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$151,982,000406
Demand deposits$550,870,00084
Nontransaction accounts$590,867,000805
Money market deposit accounts (MMDAs)$34,443,0002,420
Other savings deposits (excluding MMDAs)$414,772,000205
Total time deposits$141,652,0001,790
Total time and savings deposits$590,867,000837
Noninterest-bearing deposits$550,870,000140
Interest-bearing deposits$191,979,0002,426
Retail deposits$711,728,000632
Estimated insured deposits$724,405,000581
IRAs and Keogh plan accounts$20,355,0001,429
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$781,497,000701
Deposits held in domestic offices$781,497,000699
Individuals, partnerships, and corporations$781,497,000642
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$163,881,000353
Demand deposits$596,314,00080
Nontransaction accounts$617,616,000787
Money market deposit accounts (MMDAs)$33,252,0002,525
Other savings deposits (excluding MMDAs)$459,534,000185
Total time deposits$124,830,0002,105
Total time and savings deposits$617,616,000805
Noninterest-bearing deposits$596,314,000127
Interest-bearing deposits$185,183,0002,564
Retail deposits$772,858,000582
Estimated insured deposits$764,023,000560
IRAs and Keogh plan accounts$20,653,0001,419
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$811,453,000667
Deposits held in domestic offices$811,453,000664
Individuals, partnerships, and corporations$811,453,000613
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$145,064,000416
Demand deposits$622,146,00074
Nontransaction accounts$666,389,000723
Money market deposit accounts (MMDAs)$34,613,0002,384
Other savings deposits (excluding MMDAs)$497,152,000165
Total time deposits$134,624,0001,970
Total time and savings deposits$666,389,000754
Noninterest-bearing deposits$622,146,000123
Interest-bearing deposits$189,307,0002,510
Retail deposits$772,377,000561
Estimated insured deposits$788,973,000540
IRAs and Keogh plan accounts$20,860,0001,412
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$653,944,000839
Deposits held in domestic offices$653,944,000836
Individuals, partnerships, and corporations$653,944,000776
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$81,991,000831
Demand deposits$448,042,00091
Nontransaction accounts$571,953,000852
Money market deposit accounts (MMDAs)$39,823,0002,123
Other savings deposits (excluding MMDAs)$385,967,000214
Total time deposits$146,163,0001,877
Total time and savings deposits$571,953,000893
Noninterest-bearing deposits$448,042,000164
Interest-bearing deposits$205,902,0002,301
Retail deposits$605,680,000724
Estimated insured deposits$603,736,000735
IRAs and Keogh plan accounts$21,252,0001,367
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$662,759,000831
Deposits held in domestic offices$662,759,000830
Individuals, partnerships, and corporations$662,759,000770
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$182,034,000297
Demand deposits$425,986,00099
Nontransaction accounts$480,725,0001,035
Money market deposit accounts (MMDAs)$34,643,0002,265
Other savings deposits (excluding MMDAs)$305,152,000270
Total time deposits$140,930,0001,967
Total time and savings deposits$480,725,0001,072
Noninterest-bearing deposits$425,986,000175
Interest-bearing deposits$236,773,0002,043
Retail deposits$618,658,000715
Estimated insured deposits$623,128,000619
IRAs and Keogh plan accounts$21,333,0001,352
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$686,964,000795
Deposits held in domestic offices$686,964,000792
Individuals, partnerships, and corporations$686,964,000730
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$162,163,000330
Demand deposits$478,718,00088
Nontransaction accounts$524,801,000926
Money market deposit accounts (MMDAs)$34,098,0002,272
Other savings deposits (excluding MMDAs)$349,847,000227
Total time deposits$140,856,0001,982
Total time and savings deposits$524,801,000976
Noninterest-bearing deposits$478,718,000155
Interest-bearing deposits$208,246,0002,268
Retail deposits$641,858,000688
Estimated insured deposits$645,102,000595
IRAs and Keogh plan accounts$21,090,0001,327
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$712,296,000738
Deposits held in domestic offices$712,296,000735
Individuals, partnerships, and corporations$712,296,000671
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$503,831,000109
Demand deposits$436,090,00095
Nontransaction accounts$208,465,0002,152
Money market deposit accounts (MMDAs)$39,429,0001,995
Other savings deposits (excluding MMDAs)$9,405,0003,577
Total time deposits$159,631,0001,727
Total time and savings deposits$208,465,0002,284
Noninterest-bearing deposits$436,090,000163
Interest-bearing deposits$276,206,0001,736
Retail deposits$649,505,000644
Estimated insured deposits$665,532,000551
IRAs and Keogh plan accounts$21,076,0001,265
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$551,656,000945
Deposits held in domestic offices$551,656,000943
Individuals, partnerships, and corporations$551,656,000868
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$375,733,000143
Demand deposits$317,391,000124
Nontransaction accounts$175,923,0002,426
Money market deposit accounts (MMDAs)$43,038,0001,884
Other savings deposits (excluding MMDAs)$9,394,0003,614
Total time deposits$123,491,0002,132
Total time and savings deposits$175,923,0002,609
Noninterest-bearing deposits$317,391,000214
Interest-bearing deposits$234,265,0001,983
Retail deposits$524,941,000785
Estimated insured deposits$515,411,000703
IRAs and Keogh plan accounts$21,478,0001,210
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$545,008,000951
Deposits held in domestic offices$545,008,000948
Individuals, partnerships, and corporations$545,008,000875
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,747,000144
Demand deposits$307,381,000129
Nontransaction accounts$186,261,0002,311
Money market deposit accounts (MMDAs)$42,914,0001,913
Other savings deposits (excluding MMDAs)$11,898,0003,166
Total time deposits$131,449,0001,986
Total time and savings deposits$186,261,0002,480
Noninterest-bearing deposits$307,381,000226
Interest-bearing deposits$237,627,0001,942
Retail deposits$516,944,000799
Estimated insured deposits$509,343,000688
IRAs and Keogh plan accounts$22,043,0001,180
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$597,392,000861
Deposits held in domestic offices$597,392,000858
Individuals, partnerships, and corporations$597,392,000799
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$377,733,000140
Demand deposits$300,272,000131
Nontransaction accounts$219,659,0002,021
Money market deposit accounts (MMDAs)$68,882,0001,405
Other savings deposits (excluding MMDAs)$10,406,0003,379
Total time deposits$140,371,0001,887
Total time and savings deposits$219,659,0002,145
Noninterest-bearing deposits$300,272,000228
Interest-bearing deposits$297,120,0001,602
Retail deposits$565,956,000708
Estimated insured deposits$533,316,000648
IRAs and Keogh plan accounts$22,380,0001,155
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$583,898,000889
Deposits held in domestic offices$583,898,000887
Individuals, partnerships, and corporations$583,898,000820
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$372,815,000153
Demand deposits$311,964,000129
Nontransaction accounts$211,083,0002,068
Money market deposit accounts (MMDAs)$53,517,0001,629
Other savings deposits (excluding MMDAs)$10,289,0003,361
Total time deposits$147,277,0001,782
Total time and savings deposits$211,083,0002,203
Noninterest-bearing deposits$311,964,000220
Interest-bearing deposits$271,934,0001,715
Retail deposits$551,706,000729
Estimated insured deposits$533,455,000639
IRAs and Keogh plan accounts$22,648,0001,127
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$522,043,000966
Deposits held in domestic offices$522,043,000964
Individuals, partnerships, and corporations$522,043,000913
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$273,763,000188
Demand deposits$258,238,000156
Nontransaction accounts$248,280,0001,794
Money market deposit accounts (MMDAs)$81,292,0001,240
Other savings deposits (excluding MMDAs)$10,265,0003,401
Total time deposits$156,723,0001,670
Total time and savings deposits$248,280,0001,889
Noninterest-bearing deposits$258,238,000256
Interest-bearing deposits$263,805,0001,753
Retail deposits$493,579,000818
Estimated insured deposits$406,553,000877
IRAs and Keogh plan accounts$23,603,0001,083
Brokered deposits$654,0003,021
Fully insured brokered deposits$654,0002,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$494,559,0001,050
Deposits held in domestic offices$494,559,0001,047
Individuals, partnerships, and corporations$494,559,000982
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$270,246,000206
Demand deposits$248,869,000178
Nontransaction accounts$224,313,0001,973
Money market deposit accounts (MMDAs)$49,523,0001,715
Other savings deposits (excluding MMDAs)$13,780,0002,904
Total time deposits$161,010,0001,640
Total time and savings deposits$224,313,0002,088
Noninterest-bearing deposits$248,869,000280
Interest-bearing deposits$245,690,0001,880
Retail deposits$458,547,000906
Estimated insured deposits$448,848,000814
IRAs and Keogh plan accounts$22,410,0001,143
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$551,939,000931
Deposits held in domestic offices$551,939,000929
Individuals, partnerships, and corporations$551,940,000874
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$272,468,000208
Demand deposits$245,789,000188
Nontransaction accounts$279,472,0001,618
Money market deposit accounts (MMDAs)$67,480,0001,396
Other savings deposits (excluding MMDAs)$18,311,0002,457
Total time deposits$193,681,0001,336
Total time and savings deposits$279,472,0001,709
Noninterest-bearing deposits$245,789,000281
Interest-bearing deposits$306,150,0001,513
Retail deposits$512,529,000800
Estimated insured deposits$455,486,000785
IRAs and Keogh plan accounts$28,810,000847
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$570,793,000892
Deposits held in domestic offices$570,793,000890
Individuals, partnerships, and corporations$570,793,000837
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$285,175,000211
Demand deposits$258,631,000185
Nontransaction accounts$285,618,0001,545
Money market deposit accounts (MMDAs)$60,863,0001,463
Other savings deposits (excluding MMDAs)$23,038,0002,112
Total time deposits$201,717,0001,242
Total time and savings deposits$285,618,0001,650
Noninterest-bearing deposits$258,631,000280
Interest-bearing deposits$312,162,0001,447
Retail deposits$221,213,0001,812
Estimated insured deposits$266,213,0001,368
IRAs and Keogh plan accounts$28,822,000833
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$538,905,000930
Deposits held in domestic offices$538,905,000928
Individuals, partnerships, and corporations$538,905,000876
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$211,397,000282
Demand deposits$186,732,000240
Nontransaction accounts$327,508,0001,327
Money market deposit accounts (MMDAs)$98,696,0001,043
Other savings deposits (excluding MMDAs)$28,177,0001,874
Total time deposits$200,635,0001,222
Total time and savings deposits$327,508,0001,412
Noninterest-bearing deposits$186,732,000374
Interest-bearing deposits$352,173,0001,238
Retail deposits$224,904,0001,766
Estimated insured deposits$272,904,0001,334
IRAs and Keogh plan accounts$28,574,000841
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$526,097,000940
Deposits held in domestic offices$526,097,000938
Individuals, partnerships, and corporations$526,097,000893
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$207,780,000309
Demand deposits$177,609,000269
Nontransaction accounts$318,317,0001,330
Money market deposit accounts (MMDAs)$74,217,0001,262
Other savings deposits (excluding MMDAs)$40,552,0001,511
Total time deposits$203,548,0001,150
Total time and savings deposits$318,317,0001,430
Noninterest-bearing deposits$177,609,000406
Interest-bearing deposits$348,488,0001,218
Retail deposits$228,986,0001,735
Estimated insured deposits$278,686,0001,291
IRAs and Keogh plan accounts$28,395,000819
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$511,062,000955
Deposits held in domestic offices$511,062,000953
Individuals, partnerships, and corporations$511,062,000896
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$162,952,000408
Demand deposits$142,056,000333
Nontransaction accounts$348,110,0001,178
Money market deposit accounts (MMDAs)$80,809,0001,178
Other savings deposits (excluding MMDAs)$49,722,0001,346
Total time deposits$217,579,0001,029
Total time and savings deposits$348,110,0001,253
Noninterest-bearing deposits$142,056,000483
Interest-bearing deposits$369,006,0001,130
Retail deposits$241,164,0001,629
Estimated insured deposits$290,664,0001,197
IRAs and Keogh plan accounts$28,047,000813
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$519,057,000929
Deposits held in domestic offices$519,057,000927
Individuals, partnerships, and corporations$519,057,000868
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$152,431,000465
Demand deposits$129,908,000364
Nontransaction accounts$366,626,0001,099
Money market deposit accounts (MMDAs)$87,478,0001,093
Other savings deposits (excluding MMDAs)$54,677,0001,282
Total time deposits$224,471,000959
Total time and savings deposits$366,626,0001,162
Noninterest-bearing deposits$129,908,000542
Interest-bearing deposits$389,149,0001,036
Retail deposits$227,934,0001,705
Estimated insured deposits$279,734,0001,241
IRAs and Keogh plan accounts$27,279,000827
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$510,572,000919
Deposits held in domestic offices$510,572,000917
Individuals, partnerships, and corporations$510,572,000854
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$130,340,000539
Demand deposits$98,839,000464
Nontransaction accounts$380,232,0001,026
Money market deposit accounts (MMDAs)$68,723,0001,274
Other savings deposits (excluding MMDAs)$61,013,0001,180
Total time deposits$250,496,000797
Total time and savings deposits$380,232,0001,089
Noninterest-bearing deposits$98,839,000666
Interest-bearing deposits$411,733,000956
Retail deposits$248,304,0001,545
Estimated insured deposits$301,004,0001,094
IRAs and Keogh plan accounts$27,501,000810
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$463,442,000984
Deposits held in domestic offices$463,442,000982
Individuals, partnerships, and corporations$463,442,000909
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$67,909,0001,479
Demand deposits$37,905,0001,537
Nontransaction accounts$395,533,000946
Money market deposit accounts (MMDAs)$63,697,0001,303
Other savings deposits (excluding MMDAs)$55,600,0001,219
Total time deposits$276,236,000677
Total time and savings deposits$395,533,0001,001
Noninterest-bearing deposits$37,905,0001,813
Interest-bearing deposits$425,537,000900
Retail deposits$250,240,0001,508
Estimated insured deposits$301,540,0001,084
IRAs and Keogh plan accounts$27,462,000805
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$469,228,000943
Deposits held in domestic offices$469,228,000939
Individuals, partnerships, and corporations$469,228,000876
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$54,159,0002,029
Demand deposits$25,515,0002,333
Nontransaction accounts$415,069,000875
Money market deposit accounts (MMDAs)$66,480,0001,292
Other savings deposits (excluding MMDAs)$65,026,0001,096
Total time deposits$283,563,000624
Total time and savings deposits$415,069,000935
Noninterest-bearing deposits$25,515,0002,562
Interest-bearing deposits$443,713,000841
Retail deposits$256,154,0001,476
Estimated insured deposits$306,354,0001,054
IRAs and Keogh plan accounts$27,411,000802
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$460,472,000947
Deposits held in domestic offices$460,472,000946
Individuals, partnerships, and corporations$460,472,000885
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$54,772,0001,995
Demand deposits$24,056,0002,508
Nontransaction accounts$405,700,000891
Money market deposit accounts (MMDAs)$76,336,0001,141
Other savings deposits (excluding MMDAs)$57,275,0001,193
Total time deposits$272,089,000647
Total time and savings deposits$405,700,000944
Noninterest-bearing deposits$24,056,0002,715
Interest-bearing deposits$436,416,000848
Retail deposits$252,353,0001,486
Estimated insured deposits$303,953,0001,058
IRAs and Keogh plan accounts$26,841,000822
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$434,485,000986
Deposits held in domestic offices$434,485,000982
Individuals, partnerships, and corporations$434,485,000912
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$41,695,0002,672
Demand deposits$16,662,0003,351
Nontransaction accounts$392,790,000901
Money market deposit accounts (MMDAs)$99,299,000932
Other savings deposits (excluding MMDAs)$43,983,0001,427
Total time deposits$249,508,000689
Total time and savings deposits$392,790,000955
Noninterest-bearing deposits$16,662,0003,507
Interest-bearing deposits$417,823,000874
Retail deposits$249,920,0001,496
Estimated insured deposits$299,020,0001,066
IRAs and Keogh plan accounts$26,619,000834
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$433,260,000990
Deposits held in domestic offices$433,260,000986
Individuals, partnerships, and corporations$433,260,000908
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$40,564,0002,759
Demand deposits$16,845,0003,299
Nontransaction accounts$392,696,000884
Money market deposit accounts (MMDAs)$79,499,0001,086
Other savings deposits (excluding MMDAs)$49,202,0001,297
Total time deposits$263,995,000632
Total time and savings deposits$392,696,000944
Noninterest-bearing deposits$16,845,0003,450
Interest-bearing deposits$416,415,000856
Retail deposits$244,729,0001,508
Estimated insured deposits$291,229,0001,089
IRAs and Keogh plan accounts$26,377,000836
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$455,446,000928
Deposits held in domestic offices$455,446,000925
Individuals, partnerships, and corporations$455,446,000873
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$39,365,0002,831
Demand deposits$15,376,0003,494
Nontransaction accounts$416,081,000845
Money market deposit accounts (MMDAs)$70,543,0001,185
Other savings deposits (excluding MMDAs)$51,451,0001,231
Total time deposits$294,087,000586
Total time and savings deposits$416,081,000887
Noninterest-bearing deposits$15,376,0003,623
Interest-bearing deposits$440,070,000836
Retail deposits$246,660,0001,486
Estimated insured deposits$293,660,0001,083
IRAs and Keogh plan accounts$26,076,000861
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$430,967,000984
Deposits held in domestic offices$430,967,000981
Individuals, partnerships, and corporations$430,049,000911
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$412,089,000909
Noninterest-bearing deposits$18,238,0003,204
Interest-bearing deposits$412,729,000879
Retail deposits$259,372,0001,414
Estimated insured deposits$306,072,0001,028
IRAs and Keogh plan accounts$27,161,000835
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$409,021,0001,049
Deposits held in domestic offices$409,021,0001,047
Individuals, partnerships, and corporations$408,206,000978
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$393,412,000970
Noninterest-bearing deposits$15,072,0003,628
Interest-bearing deposits$393,949,000944
Retail deposits$260,294,0001,415
Estimated insured deposits$303,394,0001,067
IRAs and Keogh plan accounts$27,681,000847
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$405,160,0001,060
Deposits held in domestic offices$405,160,0001,059
Individuals, partnerships, and corporations$404,197,000994
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$390,682,000977
Noninterest-bearing deposits$13,682,0003,870
Interest-bearing deposits$391,478,000947
Retail deposits$265,185,0001,361
Estimated insured deposits$304,685,0001,065
IRAs and Keogh plan accounts$28,253,000831
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$381,258,0001,105
Deposits held in domestic offices$381,258,0001,103
Individuals, partnerships, and corporations$380,302,0001,027
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$368,358,0001,014
Noninterest-bearing deposits$12,143,0004,071
Interest-bearing deposits$369,115,000984
Retail deposits$266,032,0001,330
Estimated insured deposits$303,332,0001,053
IRAs and Keogh plan accounts$28,242,000815
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$353,580,0001,179
Deposits held in domestic offices$353,580,0001,178
Individuals, partnerships, and corporations$352,584,0001,089
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$339,760,0001,075
Noninterest-bearing deposits$13,183,0003,819
Interest-bearing deposits$340,397,0001,049
Retail deposits$262,460,0001,317
Estimated insured deposits$298,099,0001,047
IRAs and Keogh plan accounts$28,021,000802
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$315,850,0001,250
Deposits held in domestic offices$315,850,0001,247
Individuals, partnerships, and corporations$314,995,0001,162
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$308,108,0001,128
Noninterest-bearing deposits$7,413,0005,447
Interest-bearing deposits$308,437,0001,114
Retail deposits$267,150,0001,235
Estimated insured deposits$295,994,0001,023
IRAs and Keogh plan accounts$27,427,000809
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$306,609,0001,237
Deposits held in domestic offices$306,609,0001,233
Individuals, partnerships, and corporations$305,713,0001,152
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$301,877,0001,101
Noninterest-bearing deposits$4,358,0006,869
Interest-bearing deposits$302,251,0001,098
Retail deposits$264,608,0001,183
Estimated insured deposits$287,608,0001,043
IRAs and Keogh plan accounts$26,494,000833
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$286,864,0001,296
Deposits held in domestic offices$286,864,0001,292
Individuals, partnerships, and corporations$285,758,0001,220
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$282,319,0001,150
Noninterest-bearing deposits$3,914,0007,252
Interest-bearing deposits$282,950,0001,138
Retail deposits$253,207,0001,245
Estimated insured deposits$272,307,0001,098
IRAs and Keogh plan accounts$23,758,000968
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$264,638,0001,400
Deposits held in domestic offices$264,638,0001,396
Individuals, partnerships, and corporations$263,497,0001,313
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$260,133,0001,216
Noninterest-bearing deposits$3,857,0007,395
Interest-bearing deposits$260,781,0001,211
Retail deposits$239,604,0001,320
Estimated insured deposits$257,204,0001,166
IRAs and Keogh plan accounts$22,423,0001,049
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$230,008,0001,622
Deposits held in domestic offices$230,008,0001,613
Individuals, partnerships, and corporations$228,770,0001,535
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$225,287,0001,409
Noninterest-bearing deposits$4,030,0007,298
Interest-bearing deposits$225,978,0001,411
Retail deposits$210,488,0001,509
Estimated insured deposits$224,688,0001,373
IRAs and Keogh plan accounts$21,066,0001,198
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$204,912,0001,899
Deposits held in domestic offices$204,912,0001,889
Individuals, partnerships, and corporations$203,641,0001,789
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$200,663,0001,646
Noninterest-bearing deposits$3,539,0007,980
Interest-bearing deposits$201,373,0001,653
Retail deposits$190,751,0001,766
Estimated insured deposits$199,451,0001,637
IRAs and Keogh plan accounts$21,088,0001,300
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$194,949,0002,019
Deposits held in domestic offices$194,949,0002,010
Individuals, partnerships, and corporations$192,815,0001,910
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$189,977,0001,749
Noninterest-bearing deposits$3,338,0008,349
Interest-bearing deposits$191,611,0001,753
Retail deposits$182,078,0001,893
Estimated insured deposits$188,578,0001,777
IRAs and Keogh plan accounts$21,063,0001,367
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$176,162,0002,194
Deposits held in domestic offices$176,162,0002,184
Individuals, partnerships, and corporations$173,902,0002,090
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$171,690,0001,898
Noninterest-bearing deposits$2,859,0009,133
Interest-bearing deposits$173,303,0001,899
Retail deposits$164,540,0002,092
Estimated insured deposits$169,740,0001,956
IRAs and Keogh plan accounts$19,839,0001,400
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$121,942,0003,224
Deposits held in domestic offices$121,942,0003,214
Individuals, partnerships, and corporations$120,609,0003,002
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$118,908,0002,787
Noninterest-bearing deposits$2,065,00010,350
Interest-bearing deposits$119,877,0002,839
Retail deposits$117,644,0003,035
Estimated insured deposits$120,744,0002,868
IRAs and Keogh plan accounts$17,610,0001,631
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$145,971,0002,825
Deposits held in domestic offices$145,971,0002,820
Individuals, partnerships, and corporations$145,971,0002,687
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$145,167,0002,487
Noninterest-bearing deposits$1,222,00012,079
Interest-bearing deposits$144,749,0002,486
Retail deposits$140,744,0002,661
Estimated insured deposits$144,744,0002,514
IRAs and Keogh plan accounts$20,320,0001,527
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA